Home > Regional Missouri Bank > Total Deposits

Regional Missouri Bank, Total Deposits

2025-03-31Rank
Total deposits$455,830,0001,712
Deposits held in domestic offices$455,830,0001,711
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$222,666,0001,317
Demand deposits$170,445,0001,131
Nontransaction accounts$233,164,0001,889
Money market deposit accounts (MMDAs)$36,533,0002,236
Other savings deposits (excluding MMDAs)$36,250,0001,905
Total time deposits$160,381,0001,439
Total time and savings deposits$285,385,0001,901
Noninterest-bearing deposits$91,957,0001,673
Interest-bearing deposits$363,873,0001,652
Retail deposits$407,535,0001,635
Estimated insured deposits$382,022,0001,506
IRAs and Keogh plan accounts$01,047
Brokered deposits$19,987,0001,143
Fully insured brokered deposits$19,987,0001,023
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$453,436,0001,709
Deposits held in domestic offices$453,436,0001,707
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$220,089,0001,303
Demand deposits$178,170,0001,082
Nontransaction accounts$233,347,0001,873
Money market deposit accounts (MMDAs)$35,654,0002,236
Other savings deposits (excluding MMDAs)$34,252,0001,968
Total time deposits$163,441,0001,404
Total time and savings deposits$275,266,0001,921
Noninterest-bearing deposits$95,377,0001,637
Interest-bearing deposits$358,059,0001,659
Retail deposits$400,303,0001,652
Estimated insured deposits$368,211,0001,540
IRAs and Keogh plan accounts$13,912,0001,214
Brokered deposits$22,969,0001,088
Fully insured brokered deposits$22,969,000979
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$431,044,0001,755
Deposits held in domestic offices$431,044,0001,754
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$203,327,0001,356
Demand deposits$158,638,0001,186
Nontransaction accounts$227,717,0001,888
Money market deposit accounts (MMDAs)$35,608,0002,235
Other savings deposits (excluding MMDAs)$34,321,0001,971
Total time deposits$157,788,0001,443
Total time and savings deposits$272,406,0001,924
Noninterest-bearing deposits$90,707,0001,685
Interest-bearing deposits$340,337,0001,708
Retail deposits$376,375,0001,711
Estimated insured deposits$363,639,0001,545
IRAs and Keogh plan accounts$01,071
Brokered deposits$22,971,0001,103
Fully insured brokered deposits$22,971,000996
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$441,888,0001,725
Deposits held in domestic offices$441,888,0001,723
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$212,222,0001,305
Demand deposits$165,014,0001,119
Nontransaction accounts$229,666,0001,848
Money market deposit accounts (MMDAs)$38,109,0002,171
Other savings deposits (excluding MMDAs)$34,929,0001,962
Total time deposits$156,628,0001,413
Total time and savings deposits$276,874,0001,868
Noninterest-bearing deposits$89,192,0001,703
Interest-bearing deposits$352,696,0001,651
Retail deposits$386,215,0001,675
Estimated insured deposits$367,396,0001,527
IRAs and Keogh plan accounts$14,335,0001,189
Brokered deposits$25,592,0001,021
Fully insured brokered deposits$25,592,000926
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$452,922,0001,686
Deposits held in domestic offices$452,922,0001,684
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$212,745,0001,310
Demand deposits$162,058,0001,138
Nontransaction accounts$240,177,0001,794
Money market deposit accounts (MMDAs)$37,465,0002,205
Other savings deposits (excluding MMDAs)$35,719,0001,974
Total time deposits$166,993,0001,298
Total time and savings deposits$290,864,0001,818
Noninterest-bearing deposits$90,231,0001,705
Interest-bearing deposits$362,691,0001,615
Retail deposits$389,442,0001,665
Estimated insured deposits$370,842,0001,518
IRAs and Keogh plan accounts$01,084
Brokered deposits$25,589,0001,022
Fully insured brokered deposits$24,582,000941
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$444,510,0001,703
Deposits held in domestic offices$444,510,0001,701
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$207,091,0001,345
Demand deposits$162,070,0001,131
Nontransaction accounts$237,419,0001,774
Money market deposit accounts (MMDAs)$36,709,0002,227
Other savings deposits (excluding MMDAs)$34,370,0002,031
Total time deposits$166,341,0001,237
Total time and savings deposits$282,440,0001,834
Noninterest-bearing deposits$92,762,0001,714
Interest-bearing deposits$351,748,0001,617
Retail deposits$378,737,0001,704
Estimated insured deposits$367,103,0001,507
IRAs and Keogh plan accounts$15,509,0001,088
Brokered deposits$25,801,000994
Fully insured brokered deposits$25,801,000902
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$446,302,0001,694
Deposits held in domestic offices$446,302,0001,692
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$216,154,0001,294
Demand deposits$167,286,0001,118
Nontransaction accounts$230,148,0001,791
Money market deposit accounts (MMDAs)$39,598,0002,177
Other savings deposits (excluding MMDAs)$36,569,0002,011
Total time deposits$153,981,0001,267
Total time and savings deposits$279,016,0001,821
Noninterest-bearing deposits$96,327,0001,692
Interest-bearing deposits$349,975,0001,613
Retail deposits$390,005,0001,665
Estimated insured deposits$367,655,0001,501
IRAs and Keogh plan accounts$01,133
Brokered deposits$26,023,000960
Fully insured brokered deposits$26,023,000858
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$459,357,0001,651
Deposits held in domestic offices$459,357,0001,649
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$233,852,0001,196
Demand deposits$182,867,0001,033
Nontransaction accounts$225,505,0001,793
Money market deposit accounts (MMDAs)$40,798,0002,139
Other savings deposits (excluding MMDAs)$39,308,0001,982
Total time deposits$145,399,0001,233
Total time and savings deposits$276,490,0001,819
Noninterest-bearing deposits$105,051,0001,607
Interest-bearing deposits$354,306,0001,576
Retail deposits$400,613,0001,642
Estimated insured deposits$376,821,0001,462
IRAs and Keogh plan accounts$15,404,0001,101
Brokered deposits$36,746,000779
Fully insured brokered deposits$36,746,000704
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$476,421,0001,608
Deposits held in domestic offices$476,421,0001,606
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$266,417,0001,098
Demand deposits$210,287,000941
Nontransaction accounts$210,004,0001,879
Money market deposit accounts (MMDAs)$45,023,0002,125
Other savings deposits (excluding MMDAs)$41,697,0001,984
Total time deposits$123,286,0001,334
Total time and savings deposits$266,134,0001,887
Noninterest-bearing deposits$132,239,0001,399
Interest-bearing deposits$344,182,0001,627
Retail deposits$423,593,0001,619
Estimated insured deposits$390,725,0001,415
IRAs and Keogh plan accounts$01,125
Brokered deposits$36,746,000735
Fully insured brokered deposits$36,746,000665
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$491,532,0001,587
Deposits held in domestic offices$491,532,0001,585
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$285,500,0001,040
Demand deposits$236,550,000865
Nontransaction accounts$206,032,0001,888
Money market deposit accounts (MMDAs)$45,791,0002,179
Other savings deposits (excluding MMDAs)$42,682,0002,016
Total time deposits$117,559,0001,224
Total time and savings deposits$254,982,0001,933
Noninterest-bearing deposits$105,629,0001,718
Interest-bearing deposits$385,903,0001,457
Retail deposits$436,782,0001,603
Estimated insured deposits$343,874,0001,550
IRAs and Keogh plan accounts$14,759,0001,188
Brokered deposits$37,844,000633
Fully insured brokered deposits$37,844,000567
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$427,765,0001,764
Deposits held in domestic offices$427,765,0001,762
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$217,993,0001,387
Demand deposits$166,975,0001,206
Nontransaction accounts$209,772,0001,875
Money market deposit accounts (MMDAs)$46,060,0002,234
Other savings deposits (excluding MMDAs)$43,994,0002,035
Total time deposits$119,717,0001,117
Total time and savings deposits$260,790,0001,919
Noninterest-bearing deposits$97,194,0001,877
Interest-bearing deposits$330,571,0001,675
Retail deposits$369,640,0001,851
Estimated insured deposits$341,391,0001,577
IRAs and Keogh plan accounts$01,156
Brokered deposits$37,844,000540
Fully insured brokered deposits$37,844,000485
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$416,108,0001,796
Deposits held in domestic offices$416,108,0001,796
Individuals, partnerships, and corporations$371,293,0001,808
U.S. Government$0821
States and political subdivisions in the U.S.$44,815,0001,412
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,158,0001,273
Demand deposits$179,032,0001,122
Nontransaction accounts$180,950,0002,079
Money market deposit accounts (MMDAs)$48,811,0002,229
Other savings deposits (excluding MMDAs)$44,671,0002,046
Total time deposits$87,467,0001,493
Total time and savings deposits$237,076,0002,080
Noninterest-bearing deposits$99,756,0001,838
Interest-bearing deposits$316,352,0001,738
Retail deposits$390,318,0001,793
Estimated insured deposits$320,224,0001,681
IRAs and Keogh plan accounts$14,271,0001,276
Brokered deposits$10,925,000844
Fully insured brokered deposits$10,925,000725
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$691,536,0001,200
Deposits held in domestic offices$691,536,0001,200
Individuals, partnerships, and corporations$650,081,0001,152
U.S. Government$0814
States and political subdivisions in the U.S.$41,456,0001,512
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,444,000602
Demand deposits$459,095,000472
Nontransaction accounts$176,093,0002,134
Money market deposit accounts (MMDAs)$46,399,0002,279
Other savings deposits (excluding MMDAs)$44,473,0002,048
Total time deposits$85,222,0001,553
Total time and savings deposits$232,442,0002,123
Noninterest-bearing deposits$99,674,0001,844
Interest-bearing deposits$591,862,0001,035
Retail deposits$668,480,0001,151
Estimated insured deposits$317,972,0001,687
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,925,000826
Fully insured brokered deposits$10,925,000707
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$438,055,0001,718
Deposits held in domestic offices$438,055,0001,718
Individuals, partnerships, and corporations$408,735,0001,662
U.S. Government$0909
States and political subdivisions in the U.S.$29,320,0001,902
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,874,0001,079
Demand deposits$214,803,000907
Nontransaction accounts$175,181,0002,128
Money market deposit accounts (MMDAs)$43,770,0002,319
Other savings deposits (excluding MMDAs)$42,204,0002,073
Total time deposits$89,208,0001,543
Total time and savings deposits$223,252,0002,167
Noninterest-bearing deposits$97,649,0001,843
Interest-bearing deposits$340,406,0001,633
Retail deposits$413,054,0001,706
Estimated insured deposits$310,486,0001,711
IRAs and Keogh plan accounts$14,786,0001,254
Brokered deposits$12,856,000792
Fully insured brokered deposits$12,856,000678
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$421,989,0001,768
Deposits held in domestic offices$421,989,0001,768
Individuals, partnerships, and corporations$397,405,0001,697
U.S. Government$0842
States and political subdivisions in the U.S.$24,585,0002,054
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,729,0001,100
Demand deposits$193,017,000954
Nontransaction accounts$176,261,0002,143
Money market deposit accounts (MMDAs)$45,278,0002,262
Other savings deposits (excluding MMDAs)$40,601,0002,096
Total time deposits$90,382,0001,596
Total time and savings deposits$228,973,0002,138
Noninterest-bearing deposits$94,743,0001,849
Interest-bearing deposits$327,246,0001,680
Retail deposits$396,823,0001,748
Estimated insured deposits$307,871,0001,730
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,029,000812
Fully insured brokered deposits$13,029,000704
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$438,129,0001,711
Deposits held in domestic offices$438,129,0001,711
Individuals, partnerships, and corporations$407,349,0001,656
U.S. Government$0841
States and political subdivisions in the U.S.$28,853,0001,845
Commercial banks and other depository institutions in U.S.$1,927,0001,209
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,400,000966
Demand deposits$205,671,000854
Nontransaction accounts$178,729,0002,119
Money market deposit accounts (MMDAs)$44,413,0002,251
Other savings deposits (excluding MMDAs)$40,000,0002,098
Total time deposits$94,316,0001,579
Total time and savings deposits$232,458,0002,098
Noninterest-bearing deposits$96,520,0001,797
Interest-bearing deposits$341,609,0001,617
Retail deposits$412,492,0001,671
Estimated insured deposits$318,174,0001,678
IRAs and Keogh plan accounts$14,816,0001,308
Brokered deposits$13,029,000832
Fully insured brokered deposits$13,029,000733
Deposits obtained via list services, yet not brokered$1,927,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$420,492,0001,738
Deposits held in domestic offices$420,492,0001,738
Individuals, partnerships, and corporations$384,326,0001,702
U.S. Government$0837
States and political subdivisions in the U.S.$32,250,0001,702
Commercial banks and other depository institutions in U.S.$3,917,000976
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,250,0001,001
Demand deposits$189,105,000873
Nontransaction accounts$178,243,0002,107
Money market deposit accounts (MMDAs)$43,191,0002,254
Other savings deposits (excluding MMDAs)$38,660,0002,099
Total time deposits$96,392,0001,570
Total time and savings deposits$231,388,0002,096
Noninterest-bearing deposits$98,489,0001,754
Interest-bearing deposits$322,003,0001,660
Retail deposits$394,386,0001,710
Estimated insured deposits$317,740,0001,667
IRAs and Keogh plan accounts$01,269
Brokered deposits$13,029,000875
Fully insured brokered deposits$13,029,000773
Deposits obtained via list services, yet not brokered$3,917,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$389,493,0001,758
Deposits held in domestic offices$389,493,0001,758
Individuals, partnerships, and corporations$362,415,0001,697
U.S. Government$0909
States and political subdivisions in the U.S.$23,161,0002,058
Commercial banks and other depository institutions in U.S.$3,917,0001,006
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,318,0003,691
Demand deposits$33,528,0003,101
Nontransaction accounts$350,175,0001,372
Money market deposit accounts (MMDAs)$41,884,0002,216
Other savings deposits (excluding MMDAs)$208,025,000808
Total time deposits$100,265,0001,546
Total time and savings deposits$355,965,0001,511
Noninterest-bearing deposits$88,562,0001,738
Interest-bearing deposits$300,931,0001,695
Retail deposits$359,040,0001,735
Estimated insured deposits$289,743,0001,713
IRAs and Keogh plan accounts$15,161,0001,272
Brokered deposits$15,606,000836
Fully insured brokered deposits$15,606,000748
Deposits obtained via list services, yet not brokered$3,917,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$371,730,0001,774
Deposits held in domestic offices$371,730,0001,774
Individuals, partnerships, and corporations$343,705,0001,734
U.S. Government$0867
States and political subdivisions in the U.S.$24,108,0001,944
Commercial banks and other depository institutions in U.S.$3,917,0001,012
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,244,0003,988
Demand deposits$23,644,0003,522
Nontransaction accounts$342,486,0001,395
Money market deposit accounts (MMDAs)$40,700,0002,194
Other savings deposits (excluding MMDAs)$201,383,000808
Total time deposits$100,404,0001,586
Total time and savings deposits$348,086,0001,520
Noninterest-bearing deposits$78,957,0001,833
Interest-bearing deposits$292,773,0001,701
Retail deposits$341,315,0001,780
Estimated insured deposits$283,056,0001,733
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,606,000876
Fully insured brokered deposits$15,606,000784
Deposits obtained via list services, yet not brokered$3,917,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$344,546,0001,869
Deposits held in domestic offices$344,546,0001,869
Individuals, partnerships, and corporations$317,905,0001,819
U.S. Government$0863
States and political subdivisions in the U.S.$22,724,0002,021
Commercial banks and other depository institutions in U.S.$3,917,0001,030
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,720,0003,850
Demand deposits$26,796,0003,323
Nontransaction accounts$311,826,0001,470
Money market deposit accounts (MMDAs)$41,016,0002,144
Other savings deposits (excluding MMDAs)$181,966,000871
Total time deposits$88,846,0001,805
Total time and savings deposits$317,750,0001,615
Noninterest-bearing deposits$86,561,0001,708
Interest-bearing deposits$257,985,0001,853
Retail deposits$324,259,0001,825
Estimated insured deposits$274,720,0001,766
IRAs and Keogh plan accounts$15,201,0001,284
Brokered deposits$5,606,0001,291
Fully insured brokered deposits$5,606,0001,144
Deposits obtained via list services, yet not brokered$3,917,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$327,553,0001,798
Deposits held in domestic offices$327,553,0001,798
Individuals, partnerships, and corporations$297,772,0001,757
U.S. Government$0886
States and political subdivisions in the U.S.$25,864,0001,816
Commercial banks and other depository institutions in U.S.$3,917,0001,105
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,349,0003,806
Demand deposits$23,755,0003,171
Nontransaction accounts$298,204,0001,485
Money market deposit accounts (MMDAs)$39,895,0002,084
Other savings deposits (excluding MMDAs)$167,931,000890
Total time deposits$90,379,0001,825
Total time and savings deposits$303,798,0001,622
Noninterest-bearing deposits$82,143,0001,463
Interest-bearing deposits$245,410,0001,855
Retail deposits$307,000,0001,749
Estimated insured deposits$258,267,0001,748
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,606,0001,319
Fully insured brokered deposits$5,606,0001,157
Deposits obtained via list services, yet not brokered$3,917,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$320,094,0001,830
Deposits held in domestic offices$320,094,0001,830
Individuals, partnerships, and corporations$296,011,0001,756
U.S. Government$01,019
States and political subdivisions in the U.S.$20,167,0002,108
Commercial banks and other depository institutions in U.S.$3,917,0001,048
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,440,0003,724
Demand deposits$26,946,0002,994
Nontransaction accounts$288,655,0001,522
Money market deposit accounts (MMDAs)$34,029,0002,241
Other savings deposits (excluding MMDAs)$168,301,000883
Total time deposits$86,325,0001,906
Total time and savings deposits$293,149,0001,657
Noninterest-bearing deposits$86,979,0001,411
Interest-bearing deposits$233,115,0001,919
Retail deposits$304,305,0001,744
Estimated insured deposits$250,521,0001,777
IRAs and Keogh plan accounts$15,372,0001,275
Brokered deposits$5,606,0001,353
Fully insured brokered deposits$5,606,0001,184
Deposits obtained via list services, yet not brokered$3,917,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$207,641,0002,515
Deposits held in domestic offices$207,641,0002,515
Individuals, partnerships, and corporations$185,170,0002,495
U.S. Government$0965
States and political subdivisions in the U.S.$18,554,0002,183
Commercial banks and other depository institutions in U.S.$3,917,0001,052
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,338,0004,623
Demand deposits$11,732,0004,255
Nontransaction accounts$192,303,0001,946
Money market deposit accounts (MMDAs)$22,679,0002,736
Other savings deposits (excluding MMDAs)$88,398,0001,187
Total time deposits$81,225,0001,989
Total time and savings deposits$195,909,0002,179
Noninterest-bearing deposits$44,830,0002,316
Interest-bearing deposits$162,811,0002,470
Retail deposits$189,458,0002,493
Estimated insured deposits$189,840,0002,241
IRAs and Keogh plan accounts$01,521
Brokered deposits$9,084,0001,234
Fully insured brokered deposits$9,084,0001,067
Deposits obtained via list services, yet not brokered$3,917,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$207,458,0002,510
Deposits held in domestic offices$207,458,0002,510
Individuals, partnerships, and corporations$183,171,0002,500
U.S. Government$0960
States and political subdivisions in the U.S.$20,370,0002,075
Commercial banks and other depository institutions in U.S.$3,917,0001,072
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,054,0004,624
Demand deposits$12,601,0004,199
Nontransaction accounts$191,404,0001,961
Money market deposit accounts (MMDAs)$19,895,0002,910
Other savings deposits (excluding MMDAs)$89,039,0001,188
Total time deposits$82,468,0001,971
Total time and savings deposits$194,857,0002,179
Noninterest-bearing deposits$45,067,0002,266
Interest-bearing deposits$162,391,0002,481
Retail deposits$186,040,0002,524
Estimated insured deposits$190,567,0002,226
IRAs and Keogh plan accounts$14,165,0001,396
Brokered deposits$12,084,0001,135
Fully insured brokered deposits$12,084,0001,004
Deposits obtained via list services, yet not brokered$3,917,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$209,716,0002,524
Deposits held in domestic offices$209,716,0002,524
Individuals, partnerships, and corporations$183,364,0002,513
U.S. Government$0998
States and political subdivisions in the U.S.$22,435,0001,982
Commercial banks and other depository institutions in U.S.$3,917,0001,059
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,093,0004,618
Demand deposits$12,981,0004,226
Nontransaction accounts$192,623,0001,964
Money market deposit accounts (MMDAs)$20,111,0002,965
Other savings deposits (excluding MMDAs)$90,661,0001,193
Total time deposits$81,851,0001,969
Total time and savings deposits$196,735,0002,188
Noninterest-bearing deposits$44,196,0002,301
Interest-bearing deposits$165,520,0002,481
Retail deposits$187,839,0002,528
Estimated insured deposits$192,198,0002,224
IRAs and Keogh plan accounts$13,930,0001,431
Brokered deposits$13,084,0001,121
Fully insured brokered deposits$13,084,000991
Deposits obtained via list services, yet not brokered$3,917,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$204,172,0002,551
Deposits held in domestic offices$204,172,0002,551
Individuals, partnerships, and corporations$183,445,0002,512
U.S. Government$01,108
States and political subdivisions in the U.S.$16,561,0002,377
Commercial banks and other depository institutions in U.S.$4,166,0001,030
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,135,0001,798
Demand deposits$61,439,0001,494
Nontransaction accounts$117,037,0002,644
Money market deposit accounts (MMDAs)$19,008,0003,034
Other savings deposits (excluding MMDAs)$18,832,0002,849
Total time deposits$79,197,0001,984
Total time and savings deposits$142,733,0002,679
Noninterest-bearing deposits$49,868,0002,147
Interest-bearing deposits$154,304,0002,594
Retail deposits$184,093,0002,550
Estimated insured deposits$188,545,0002,238
IRAs and Keogh plan accounts$13,858,0001,442
Brokered deposits$13,084,0001,125
Fully insured brokered deposits$13,084,000998
Deposits obtained via list services, yet not brokered$4,166,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$201,587,0002,559
Deposits held in domestic offices$201,587,0002,559
Individuals, partnerships, and corporations$180,510,0002,530
U.S. Government$01,011
States and political subdivisions in the U.S.$16,911,0002,291
Commercial banks and other depository institutions in U.S.$4,166,0001,047
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,090,0001,816
Demand deposits$58,167,0001,583
Nontransaction accounts$116,497,0002,662
Money market deposit accounts (MMDAs)$19,697,0003,008
Other savings deposits (excluding MMDAs)$19,250,0002,840
Total time deposits$77,551,0002,010
Total time and savings deposits$143,420,0002,669
Noninterest-bearing deposits$46,971,0002,239
Interest-bearing deposits$154,616,0002,578
Retail deposits$181,806,0002,570
Estimated insured deposits$186,936,0002,254
IRAs and Keogh plan accounts$14,284,0001,430
Brokered deposits$13,084,0001,112
Fully insured brokered deposits$13,084,000978
Deposits obtained via list services, yet not brokered$4,166,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$204,370,0002,551
Deposits held in domestic offices$204,370,0002,551
Individuals, partnerships, and corporations$177,446,0002,576
U.S. Government$01,101
States and political subdivisions in the U.S.$22,509,0001,922
Commercial banks and other depository institutions in U.S.$4,414,0001,022
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,485,0001,793
Demand deposits$58,063,0001,599
Nontransaction accounts$116,884,0002,655
Money market deposit accounts (MMDAs)$20,307,0003,003
Other savings deposits (excluding MMDAs)$20,389,0002,782
Total time deposits$76,188,0002,012
Total time and savings deposits$146,306,0002,652
Noninterest-bearing deposits$50,655,0002,119
Interest-bearing deposits$153,715,0002,602
Retail deposits$185,824,0002,537
Estimated insured deposits$184,440,0002,282
IRAs and Keogh plan accounts$14,434,0001,421
Brokered deposits$9,084,0001,274
Fully insured brokered deposits$9,084,0001,134
Deposits obtained via list services, yet not brokered$4,414,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$210,870,0002,520
Deposits held in domestic offices$210,870,0002,520
Individuals, partnerships, and corporations$181,268,0002,552
U.S. Government$01,097
States and political subdivisions in the U.S.$24,441,0001,832
Commercial banks and other depository institutions in U.S.$5,160,000938
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,485,0001,694
Demand deposits$60,265,0001,525
Nontransaction accounts$118,384,0002,673
Money market deposit accounts (MMDAs)$20,741,0003,041
Other savings deposits (excluding MMDAs)$20,377,0002,819
Total time deposits$77,266,0001,981
Total time and savings deposits$150,604,0002,645
Noninterest-bearing deposits$53,751,0002,037
Interest-bearing deposits$157,119,0002,587
Retail deposits$186,186,0002,553
Estimated insured deposits$186,367,0002,280
IRAs and Keogh plan accounts$14,233,0001,448
Brokered deposits$15,164,0001,211
Fully insured brokered deposits$15,164,0001,126
Deposits obtained via list services, yet not brokered$5,160,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$194,344,0002,675
Deposits held in domestic offices$194,344,0002,675
Individuals, partnerships, and corporations$169,467,0002,695
U.S. Government$01,191
States and political subdivisions in the U.S.$19,220,0002,157
Commercial banks and other depository institutions in U.S.$5,657,000908
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,666,0001,970
Demand deposits$53,086,0001,735
Nontransaction accounts$112,678,0002,772
Money market deposit accounts (MMDAs)$19,260,0003,158
Other savings deposits (excluding MMDAs)$19,223,0002,879
Total time deposits$74,196,0002,067
Total time and savings deposits$141,258,0002,773
Noninterest-bearing deposits$48,796,0002,191
Interest-bearing deposits$145,548,0002,746
Retail deposits$167,497,0002,777
Estimated insured deposits$168,106,0002,501
IRAs and Keogh plan accounts$14,876,0001,420
Brokered deposits$10,045,0001,397
Fully insured brokered deposits$10,045,0001,287
Deposits obtained via list services, yet not brokered$5,657,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$189,778,0002,719
Deposits held in domestic offices$189,778,0002,719
Individuals, partnerships, and corporations$162,251,0002,777
U.S. Government$01,147
States and political subdivisions in the U.S.$20,883,0001,990
Commercial banks and other depository institutions in U.S.$6,644,000869
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,219,0002,093
Demand deposits$45,703,0001,970
Nontransaction accounts$115,559,0002,762
Money market deposit accounts (MMDAs)$20,116,0003,129
Other savings deposits (excluding MMDAs)$19,444,0002,887
Total time deposits$75,997,0002,055
Total time and savings deposits$144,075,0002,742
Noninterest-bearing deposits$43,383,0002,364
Interest-bearing deposits$146,395,0002,746
Retail deposits$161,079,0002,847
Estimated insured deposits$167,513,0002,507
IRAs and Keogh plan accounts$14,727,0001,463
Brokered deposits$11,419,0001,341
Fully insured brokered deposits$11,419,0001,237
Deposits obtained via list services, yet not brokered$6,644,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$188,843,0002,741
Deposits held in domestic offices$188,843,0002,741
Individuals, partnerships, and corporations$164,346,0002,757
U.S. Government$01,163
States and political subdivisions in the U.S.$19,922,0002,078
Commercial banks and other depository institutions in U.S.$4,575,000998
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,173,0002,014
Demand deposits$48,793,0001,845
Nontransaction accounts$110,670,0002,850
Money market deposit accounts (MMDAs)$20,807,0003,091
Other savings deposits (excluding MMDAs)$19,752,0002,883
Total time deposits$70,112,0002,177
Total time and savings deposits$140,050,0002,827
Noninterest-bearing deposits$46,630,0002,248
Interest-bearing deposits$142,213,0002,811
Retail deposits$167,117,0002,790
Estimated insured deposits$166,253,0002,537
IRAs and Keogh plan accounts$15,663,0001,398
Brokered deposits$8,663,0001,473
Fully insured brokered deposits$8,663,0001,341
Deposits obtained via list services, yet not brokered$4,717,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$189,701,0002,769
Deposits held in domestic offices$189,701,0002,769
Individuals, partnerships, and corporations$164,151,0002,794
U.S. Government$01,186
States and political subdivisions in the U.S.$21,559,0001,987
Commercial banks and other depository institutions in U.S.$3,991,0001,060
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,248,0001,968
Demand deposits$48,215,0001,857
Nontransaction accounts$109,453,0002,899
Money market deposit accounts (MMDAs)$20,712,0003,142
Other savings deposits (excluding MMDAs)$19,293,0002,938
Total time deposits$69,448,0002,206
Total time and savings deposits$141,486,0002,845
Noninterest-bearing deposits$45,884,0002,272
Interest-bearing deposits$143,817,0002,840
Retail deposits$177,482,0002,709
Estimated insured deposits$162,409,0002,609
IRAs and Keogh plan accounts$14,448,0001,508
Brokered deposits$3,595,0001,886
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$3,978,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$186,334,0002,798
Deposits held in domestic offices$186,334,0002,798
Individuals, partnerships, and corporations$158,618,0002,853
U.S. Government$01,254
States and political subdivisions in the U.S.$23,720,0001,829
Commercial banks and other depository institutions in U.S.$3,996,0001,074
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,229,0002,125
Demand deposits$47,085,0001,902
Nontransaction accounts$113,105,0002,819
Money market deposit accounts (MMDAs)$19,374,0003,226
Other savings deposits (excluding MMDAs)$18,005,0002,984
Total time deposits$75,726,0002,084
Total time and savings deposits$139,249,0002,863
Noninterest-bearing deposits$43,387,0002,376
Interest-bearing deposits$142,947,0002,817
Retail deposits$168,130,0002,817
Estimated insured deposits$157,637,0002,645
IRAs and Keogh plan accounts$14,784,0001,493
Brokered deposits$3,595,0001,869
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$182,108,0002,828
Deposits held in domestic offices$182,108,0002,828
Individuals, partnerships, and corporations$154,575,0002,883
U.S. Government$01,248
States and political subdivisions in the U.S.$23,300,0001,803
Commercial banks and other depository institutions in U.S.$4,233,0001,049
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,625,0002,298
Demand deposits$38,702,0002,208
Nontransaction accounts$116,483,0002,776
Money market deposit accounts (MMDAs)$20,744,0003,141
Other savings deposits (excluding MMDAs)$17,769,0002,993
Total time deposits$77,970,0002,059
Total time and savings deposits$143,406,0002,796
Noninterest-bearing deposits$36,650,0002,611
Interest-bearing deposits$145,458,0002,782
Retail deposits$162,248,0002,869
Estimated insured deposits$157,540,0002,643
IRAs and Keogh plan accounts$14,856,0001,522
Brokered deposits$4,691,0001,767
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$185,793,0002,777
Deposits held in domestic offices$185,793,0002,777
Individuals, partnerships, and corporations$153,403,0002,908
U.S. Government$01,147
States and political subdivisions in the U.S.$27,889,0001,556
Commercial banks and other depository institutions in U.S.$4,500,0001,043
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,441,0002,171
Demand deposits$40,681,0002,071
Nontransaction accounts$116,351,0002,787
Money market deposit accounts (MMDAs)$20,451,0003,151
Other savings deposits (excluding MMDAs)$17,321,0003,053
Total time deposits$78,580,0002,055
Total time and savings deposits$145,111,0002,797
Noninterest-bearing deposits$38,756,0002,469
Interest-bearing deposits$147,037,0002,777
Retail deposits$165,989,0002,822
Estimated insured deposits$158,280,0002,661
IRAs and Keogh plan accounts$14,755,0001,538
Brokered deposits$4,691,0001,743
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$179,465,0002,872
Deposits held in domestic offices$179,465,0002,872
Individuals, partnerships, and corporations$150,454,0002,955
U.S. Government$01,159
States and political subdivisions in the U.S.$27,216,0001,651
Commercial banks and other depository institutions in U.S.$1,795,0001,346
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,405,0002,216
Demand deposits$38,327,0002,174
Nontransaction accounts$111,060,0002,894
Money market deposit accounts (MMDAs)$22,497,0003,058
Other savings deposits (excluding MMDAs)$17,327,0003,055
Total time deposits$71,237,0002,222
Total time and savings deposits$141,138,0002,855
Noninterest-bearing deposits$36,186,0002,578
Interest-bearing deposits$143,279,0002,840
Retail deposits$164,573,0002,850
Estimated insured deposits$153,927,0002,717
IRAs and Keogh plan accounts$14,664,0001,566
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$178,658,0002,868
Deposits held in domestic offices$178,658,0002,868
Individuals, partnerships, and corporations$153,466,0002,919
U.S. Government$01,296
States and political subdivisions in the U.S.$23,439,0001,810
Commercial banks and other depository institutions in U.S.$1,753,0001,374
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,630,0002,186
Demand deposits$42,859,0002,012
Nontransaction accounts$109,028,0002,924
Money market deposit accounts (MMDAs)$21,080,0003,153
Other savings deposits (excluding MMDAs)$16,239,0003,118
Total time deposits$71,708,0002,230
Total time and savings deposits$135,799,0002,918
Noninterest-bearing deposits$38,743,0002,520
Interest-bearing deposits$139,915,0002,874
Retail deposits$163,293,0002,877
Estimated insured deposits$152,713,0002,714
IRAs and Keogh plan accounts$14,288,0001,608
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$171,022,0002,969
Deposits held in domestic offices$171,022,0002,969
Individuals, partnerships, and corporations$147,390,0003,011
U.S. Government$01,197
States and political subdivisions in the U.S.$21,882,0001,846
Commercial banks and other depository institutions in U.S.$1,750,0001,382
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,248,0002,276
Demand deposits$36,618,0002,215
Nontransaction accounts$106,774,0003,009
Money market deposit accounts (MMDAs)$21,448,0003,149
Other savings deposits (excluding MMDAs)$16,080,0003,138
Total time deposits$69,247,0002,344
Total time and savings deposits$134,404,0002,949
Noninterest-bearing deposits$33,728,0002,737
Interest-bearing deposits$137,294,0002,917
Retail deposits$158,304,0002,931
Estimated insured deposits$149,721,0002,767
IRAs and Keogh plan accounts$14,031,0001,658
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$175,614,0002,902
Deposits held in domestic offices$175,614,0002,902
Individuals, partnerships, and corporations$161,153,0002,829
U.S. Government$01,235
States and political subdivisions in the U.S.$12,712,0002,678
Commercial banks and other depository institutions in U.S.$1,749,0001,407
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,817,0002,220
Demand deposits$36,354,0002,222
Nontransaction accounts$109,797,0002,948
Money market deposit accounts (MMDAs)$21,988,0003,134
Other savings deposits (excluding MMDAs)$15,749,0003,191
Total time deposits$72,060,0002,296
Total time and savings deposits$139,260,0002,877
Noninterest-bearing deposits$33,631,0002,728
Interest-bearing deposits$141,983,0002,852
Retail deposits$159,645,0002,911
Estimated insured deposits$151,214,0002,763
IRAs and Keogh plan accounts$13,853,0001,701
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$176,423,0002,922
Deposits held in domestic offices$176,423,0002,922
Individuals, partnerships, and corporations$147,976,0003,054
U.S. Government$01,228
States and political subdivisions in the U.S.$26,451,0001,622
Commercial banks and other depository institutions in U.S.$1,997,0001,367
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,709,0002,185
Demand deposits$38,242,0002,092
Nontransaction accounts$109,715,0002,971
Money market deposit accounts (MMDAs)$22,764,0003,127
Other savings deposits (excluding MMDAs)$15,497,0003,224
Total time deposits$71,454,0002,334
Total time and savings deposits$138,182,0002,933
Noninterest-bearing deposits$34,166,0002,671
Interest-bearing deposits$142,257,0002,876
Retail deposits$160,387,0002,936
Estimated insured deposits$151,322,0002,781
IRAs and Keogh plan accounts$13,522,0001,755
Brokered deposits$195,0002,495
Fully insured brokered deposits$195,0002,346
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$175,210,0002,939
Deposits held in domestic offices$175,210,0002,939
Individuals, partnerships, and corporations$148,493,0003,051
U.S. Government$01,345
States and political subdivisions in the U.S.$24,940,0001,645
Commercial banks and other depository institutions in U.S.$1,777,0001,430
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,668,0002,183
Demand deposits$43,144,0001,876
Nontransaction accounts$108,542,0003,010
Money market deposit accounts (MMDAs)$19,366,0003,394
Other savings deposits (excluding MMDAs)$14,641,0003,282
Total time deposits$74,536,0002,281
Total time and savings deposits$132,066,0003,029
Noninterest-bearing deposits$35,887,0002,607
Interest-bearing deposits$139,323,0002,926
Retail deposits$154,356,0003,020
Estimated insured deposits$144,963,0002,859
IRAs and Keogh plan accounts$13,686,0001,763
Brokered deposits$790,0002,309
Fully insured brokered deposits$195,0002,370
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$167,170,0003,048
Deposits held in domestic offices$167,170,0003,048
Individuals, partnerships, and corporations$145,500,0003,092
U.S. Government$01,257
States and political subdivisions in the U.S.$20,180,0001,910
Commercial banks and other depository institutions in U.S.$1,489,0001,518
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,535,0002,253
Demand deposits$36,407,0002,116
Nontransaction accounts$105,634,0003,100
Money market deposit accounts (MMDAs)$19,510,0003,465
Other savings deposits (excluding MMDAs)$13,845,0003,391
Total time deposits$72,280,0002,380
Total time and savings deposits$130,762,0003,084
Noninterest-bearing deposits$32,444,0002,718
Interest-bearing deposits$134,726,0003,018
Retail deposits$148,774,0003,105
Estimated insured deposits$144,293,0002,891
IRAs and Keogh plan accounts$13,996,0001,762
Brokered deposits$790,0002,337
Fully insured brokered deposits$195,0002,386
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$170,610,0003,021
Deposits held in domestic offices$170,610,0003,020
Individuals, partnerships, and corporations$141,124,0003,178
U.S. Government$01,331
States and political subdivisions in the U.S.$28,730,0001,438
Commercial banks and other depository institutions in U.S.$757,0001,836
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,311,0002,142
Demand deposits$34,017,0002,234
Nontransaction accounts$106,300,0003,117
Money market deposit accounts (MMDAs)$17,583,0003,629
Other savings deposits (excluding MMDAs)$13,930,0003,399
Total time deposits$74,787,0002,345
Total time and savings deposits$136,594,0003,006
Noninterest-bearing deposits$33,525,0002,647
Interest-bearing deposits$137,085,0002,993
Retail deposits$150,277,0003,086
Estimated insured deposits$143,652,0002,936
IRAs and Keogh plan accounts$14,091,0001,775
Brokered deposits$790,0002,326
Fully insured brokered deposits$195,0002,389
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$153,236,0003,279
Deposits held in domestic offices$153,236,0003,279
Individuals, partnerships, and corporations$123,199,0003,525
U.S. Government$01,317
States and political subdivisions in the U.S.$29,286,0001,433
Commercial banks and other depository institutions in U.S.$751,0001,834
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,401,0002,413
Demand deposits$27,221,0002,708
Nontransaction accounts$95,835,0003,389
Money market deposit accounts (MMDAs)$16,056,0003,821
Other savings deposits (excluding MMDAs)$12,909,0003,548
Total time deposits$66,870,0002,632
Total time and savings deposits$126,015,0003,235
Noninterest-bearing deposits$27,214,0003,063
Interest-bearing deposits$126,022,0003,232
Retail deposits$133,653,0003,390
Estimated insured deposits$126,740,0003,272
IRAs and Keogh plan accounts$13,250,0001,908
Brokered deposits$1,641,0002,106
Fully insured brokered deposits$255,0002,321
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$144,256,0003,419
Deposits held in domestic offices$144,256,0003,419
Individuals, partnerships, and corporations$121,400,0003,569
U.S. Government$01,474
States and political subdivisions in the U.S.$22,101,0001,746
Commercial banks and other depository institutions in U.S.$755,0001,831
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,065,0002,677
Demand deposits$28,022,0002,631
Nontransaction accounts$93,191,0003,448
Money market deposit accounts (MMDAs)$14,284,0003,987
Other savings deposits (excluding MMDAs)$11,878,0003,645
Total time deposits$67,029,0002,662
Total time and savings deposits$116,234,0003,432
Noninterest-bearing deposits$28,022,0003,029
Interest-bearing deposits$116,234,0003,431
Retail deposits$125,216,0003,551
Estimated insured deposits$120,909,0003,393
IRAs and Keogh plan accounts$12,897,0001,976
Brokered deposits$1,641,0002,091
Fully insured brokered deposits$255,0002,342
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$146,185,0003,397
Deposits held in domestic offices$146,185,0003,397
Individuals, partnerships, and corporations$125,879,0003,511
U.S. Government$01,406
States and political subdivisions in the U.S.$19,561,0001,874
Commercial banks and other depository institutions in U.S.$746,0001,854
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,454,0002,537
Demand deposits$26,697,0002,693
Nontransaction accounts$93,732,0003,484
Money market deposit accounts (MMDAs)$16,432,0003,820
Other savings deposits (excluding MMDAs)$12,385,0003,579
Total time deposits$64,915,0002,793
Total time and savings deposits$119,489,0003,395
Noninterest-bearing deposits$26,696,0003,075
Interest-bearing deposits$119,489,0003,388
Retail deposits$131,385,0003,445
Estimated insured deposits$124,370,0003,361
IRAs and Keogh plan accounts$12,826,0002,032
Brokered deposits$1,691,0002,098
Fully insured brokered deposits$305,0002,350
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$146,021,0003,410
Deposits held in domestic offices$146,021,0003,409
Individuals, partnerships, and corporations$127,206,0003,491
U.S. Government$01,377
States and political subdivisions in the U.S.$18,317,0001,972
Commercial banks and other depository institutions in U.S.$498,0002,127
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,027,0002,384
Demand deposits$27,478,0002,571
Nontransaction accounts$90,994,0003,583
Money market deposit accounts (MMDAs)$14,529,0004,025
Other savings deposits (excluding MMDAs)$12,720,0003,506
Total time deposits$63,745,0002,882
Total time and savings deposits$118,543,0003,429
Noninterest-bearing deposits$27,479,0002,963
Interest-bearing deposits$118,542,0003,421
Retail deposits$133,650,0003,420
Estimated insured deposits$125,843,0003,336
IRAs and Keogh plan accounts$12,430,0002,101
Brokered deposits$1,796,0002,085
Fully insured brokered deposits$410,0002,332
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$145,973,0003,445
Deposits held in domestic offices$145,973,0003,444
Individuals, partnerships, and corporations$126,532,0003,551
U.S. Government$01,424
States and political subdivisions in the U.S.$18,943,0001,972
Commercial banks and other depository institutions in U.S.$498,0002,176
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,089,0002,459
Demand deposits$23,491,0002,996
Nontransaction accounts$91,884,0003,614
Money market deposit accounts (MMDAs)$16,645,0003,856
Other savings deposits (excluding MMDAs)$11,782,0003,684
Total time deposits$63,456,0002,944
Total time and savings deposits$122,482,0003,386
Noninterest-bearing deposits$23,491,0003,367
Interest-bearing deposits$122,482,0003,379
Retail deposits$134,911,0003,441
Estimated insured deposits$127,390,0003,349
IRAs and Keogh plan accounts$12,316,0002,132
Brokered deposits$1,901,0002,078
Fully insured brokered deposits$515,0002,299
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$139,640,0003,559
Deposits held in domestic offices$139,640,0003,558
Individuals, partnerships, and corporations$123,679,0003,612
U.S. Government$01,583
States and political subdivisions in the U.S.$15,463,0002,254
Commercial banks and other depository institutions in U.S.$498,0002,196
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,633,0002,691
Demand deposits$24,811,0002,926
Nontransaction accounts$90,007,0003,679
Money market deposit accounts (MMDAs)$14,869,0003,991
Other savings deposits (excluding MMDAs)$11,278,0003,667
Total time deposits$63,859,0002,976
Total time and savings deposits$114,829,0003,542
Noninterest-bearing deposits$24,811,0003,289
Interest-bearing deposits$114,829,0003,533
Retail deposits$129,593,0003,537
Estimated insured deposits$126,963,0003,460
IRAs and Keogh plan accounts$11,823,0002,250
Brokered deposits$1,887,0002,104
Fully insured brokered deposits$501,0002,340
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$135,774,0003,636
Deposits held in domestic offices$135,774,0003,635
Individuals, partnerships, and corporations$119,445,0003,695
U.S. Government$01,457
States and political subdivisions in the U.S.$16,329,0002,146
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,029,0002,661
Demand deposits$20,903,0003,181
Nontransaction accounts$88,745,0003,753
Money market deposit accounts (MMDAs)$13,313,0004,215
Other savings deposits (excluding MMDAs)$10,552,0003,796
Total time deposits$64,882,0003,031
Total time and savings deposits$114,871,0003,547
Noninterest-bearing deposits$20,903,0003,558
Interest-bearing deposits$114,871,0003,540
Retail deposits$125,970,0003,603
Estimated insured deposits$123,446,0003,553
IRAs and Keogh plan accounts$12,342,0002,205
Brokered deposits$1,887,0002,155
Fully insured brokered deposits$501,0002,378
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$119,359,0003,956
Deposits held in domestic offices$119,359,0003,956
Individuals, partnerships, and corporations$100,579,0004,156
U.S. Government$01,535
States and political subdivisions in the U.S.$18,780,0001,932
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,197,0003,203
Demand deposits$16,479,0003,794
Nontransaction accounts$81,162,0004,012
Money market deposit accounts (MMDAs)$12,412,0004,352
Other savings deposits (excluding MMDAs)$7,669,0004,442
Total time deposits$61,081,0003,247
Total time and savings deposits$102,880,0003,858
Noninterest-bearing deposits$16,479,0004,075
Interest-bearing deposits$102,880,0003,850
Retail deposits$107,830,0004,003
Estimated insured deposits$105,228,0004,000
IRAs and Keogh plan accounts$10,787,0002,498
Brokered deposits$2,624,0002,047
Fully insured brokered deposits$643,0002,378
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$123,186,0003,924
Deposits held in domestic offices$123,186,0003,923
Individuals, partnerships, and corporations$102,999,0004,132
U.S. Government$01,579
States and political subdivisions in the U.S.$20,188,0001,872
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,353,0002,991
Demand deposits$16,544,0003,792
Nontransaction accounts$81,834,0004,042
Money market deposit accounts (MMDAs)$12,600,0004,341
Other savings deposits (excluding MMDAs)$7,877,0004,384
Total time deposits$61,358,0003,306
Total time and savings deposits$106,643,0003,822
Noninterest-bearing deposits$16,544,0004,094
Interest-bearing deposits$106,642,0003,813
Retail deposits$110,008,0004,016
Estimated insured deposits$105,327,0004,032
IRAs and Keogh plan accounts$10,634,0002,549
Brokered deposits$3,952,0001,896
Fully insured brokered deposits$881,0002,376
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$115,110,0004,076
Deposits held in domestic offices$115,110,0004,074
Individuals, partnerships, and corporations$97,212,0004,269
U.S. Government$01,780
States and political subdivisions in the U.S.$17,898,0001,949
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,437,0003,187
Demand deposits$18,486,0003,417
Nontransaction accounts$77,673,0004,156
Money market deposit accounts (MMDAs)$10,032,0004,660
Other savings deposits (excluding MMDAs)$6,920,0004,535
Total time deposits$60,721,0003,394
Total time and savings deposits$96,624,0004,022
Noninterest-bearing deposits$18,486,0003,744
Interest-bearing deposits$96,624,0004,049
Retail deposits$102,437,0004,148
Estimated insured deposits$104,486,0004,020
IRAs and Keogh plan accounts$10,532,0002,571
Brokered deposits$4,455,0001,879
Fully insured brokered deposits$1,385,0002,302
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$115,314,0004,066
Deposits held in domestic offices$115,314,0004,064
Individuals, partnerships, and corporations$108,864,0003,975
U.S. Government$01,652
States and political subdivisions in the U.S.$6,450,0003,561
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,359,0003,392
Demand deposits$14,786,0003,881
Nontransaction accounts$81,955,0004,060
Money market deposit accounts (MMDAs)$10,430,0004,632
Other savings deposits (excluding MMDAs)$6,890,0004,522
Total time deposits$64,635,0003,306
Total time and savings deposits$100,528,0003,942
Noninterest-bearing deposits$14,786,0004,158
Interest-bearing deposits$100,528,0003,966
Retail deposits$99,965,0004,222
Estimated insured deposits$102,620,0004,072
IRAs and Keogh plan accounts$10,729,0002,571
Brokered deposits$5,856,0001,776
Fully insured brokered deposits$2,785,0002,066
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$114,809,0004,093
Deposits held in domestic offices$114,809,0004,091
Individuals, partnerships, and corporations$107,837,0004,003
U.S. Government$01,633
States and political subdivisions in the U.S.$6,787,0003,500
Commercial banks and other depository institutions in U.S.$185,0002,784
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,716,0003,383
Demand deposits$14,485,0003,850
Nontransaction accounts$82,093,0004,094
Money market deposit accounts (MMDAs)$10,257,0004,660
Other savings deposits (excluding MMDAs)$6,700,0004,575
Total time deposits$65,136,0003,343
Total time and savings deposits$100,324,0003,979
Noninterest-bearing deposits$14,485,0004,138
Interest-bearing deposits$100,324,0004,000
Retail deposits$99,164,0004,262
Estimated insured deposits$102,894,0004,086
IRAs and Keogh plan accounts$10,340,0002,649
Brokered deposits$6,166,0001,804
Fully insured brokered deposits$3,096,0002,073
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$114,883,0004,145
Deposits held in domestic offices$114,883,0004,142
Individuals, partnerships, and corporations$107,098,0004,052
U.S. Government$01,643
States and political subdivisions in the U.S.$7,608,0003,341
Commercial banks and other depository institutions in U.S.$177,0002,786
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,384,0003,143
Demand deposits$14,999,0003,739
Nontransaction accounts$79,499,0004,240
Money market deposit accounts (MMDAs)$11,809,0004,412
Other savings deposits (excluding MMDAs)$6,388,0004,689
Total time deposits$61,301,0003,552
Total time and savings deposits$99,884,0004,052
Noninterest-bearing deposits$14,999,0004,038
Interest-bearing deposits$99,884,0004,080
Retail deposits$102,328,0004,189
Estimated insured deposits$102,083,0004,142
IRAs and Keogh plan accounts$9,944,0002,750
Brokered deposits$4,662,0002,071
Fully insured brokered deposits$1,592,0002,455
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$109,005,0004,287
Deposits held in domestic offices$109,005,0004,284
Individuals, partnerships, and corporations$93,749,0004,404
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$15,072,0002,149
Commercial banks and other depository institutions in U.S.$177,0002,811
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,872,0003,552
Demand deposits$15,331,0003,649
Nontransaction accounts$78,133,0004,303
Money market deposit accounts (MMDAs)$10,142,0004,632
Other savings deposits (excluding MMDAs)$5,716,0004,804
Total time deposits$62,275,0003,590
Total time and savings deposits$93,674,0004,213
Noninterest-bearing deposits$15,331,0003,961
Interest-bearing deposits$93,674,0004,238
Retail deposits$95,075,0004,400
Estimated insured deposits$98,715,0004,231
IRAs and Keogh plan accounts$9,664,0002,825
Brokered deposits$4,660,0002,126
Fully insured brokered deposits$1,590,0002,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$107,335,0004,365
Deposits held in domestic offices$107,335,0004,362
Individuals, partnerships, and corporations$89,692,0004,574
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$17,462,0001,846
Commercial banks and other depository institutions in U.S.$177,0002,811
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,382,0003,670
Demand deposits$12,575,0004,094
Nontransaction accounts$78,953,0004,336
Money market deposit accounts (MMDAs)$10,905,0004,521
Other savings deposits (excluding MMDAs)$6,005,0004,727
Total time deposits$62,043,0003,710
Total time and savings deposits$94,760,0004,243
Noninterest-bearing deposits$12,575,0004,369
Interest-bearing deposits$94,760,0004,267
Retail deposits$92,800,0004,487
Estimated insured deposits$96,081,0004,268
IRAs and Keogh plan accounts$9,603,0002,872
Brokered deposits$4,657,0002,209
Fully insured brokered deposits$1,587,0002,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$107,594,0004,364
Deposits held in domestic offices$107,594,0004,362
Individuals, partnerships, and corporations$90,809,0004,562
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$16,605,0001,953
Commercial banks and other depository institutions in U.S.$177,0002,830
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,057,0003,574
Demand deposits$12,215,0004,154
Nontransaction accounts$78,537,0004,375
Money market deposit accounts (MMDAs)$11,716,0004,396
Other savings deposits (excluding MMDAs)$5,972,0004,743
Total time deposits$60,849,0003,832
Total time and savings deposits$95,379,0004,249
Noninterest-bearing deposits$12,215,0004,429
Interest-bearing deposits$95,379,0004,272
Retail deposits$93,231,0004,477
Estimated insured deposits$94,549,0004,328
IRAs and Keogh plan accounts$8,808,0003,045
Brokered deposits$5,155,0002,236
Fully insured brokered deposits$2,085,0002,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$105,543,0004,487
Deposits held in domestic offices$105,543,0004,485
Individuals, partnerships, and corporations$89,360,0004,648
U.S. Government$128,000411
States and political subdivisions in the U.S.$15,878,0002,131
Commercial banks and other depository institutions in U.S.$177,0002,874
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,755,0003,402
Demand deposits$12,855,0003,998
Nontransaction accounts$74,788,0004,568
Money market deposit accounts (MMDAs)$11,354,0004,482
Other savings deposits (excluding MMDAs)$6,063,0004,733
Total time deposits$57,371,0004,041
Total time and savings deposits$92,688,0004,398
Noninterest-bearing deposits$12,855,0004,300
Interest-bearing deposits$92,688,0004,414
Retail deposits$93,833,0004,505
Estimated insured deposits$96,955,0004,313
IRAs and Keogh plan accounts$8,183,0003,244
Brokered deposits$4,165,0002,478
Fully insured brokered deposits$4,165,0002,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$99,606,0004,641
Deposits held in domestic offices$99,606,0004,640
Individuals, partnerships, and corporations$87,182,0004,714
U.S. Government$211,000396
States and political subdivisions in the U.S.$12,213,0002,495
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,991,0004,026
Demand deposits$12,032,0004,325
Nontransaction accounts$73,615,0004,597
Money market deposit accounts (MMDAs)$10,462,0004,582
Other savings deposits (excluding MMDAs)$5,413,0004,888
Total time deposits$57,740,0004,052
Total time and savings deposits$87,574,0004,521
Noninterest-bearing deposits$12,032,0004,585
Interest-bearing deposits$87,574,0004,544
Retail deposits$80,747,0004,496
Estimated insured deposits$94,661,0004,352
IRAs and Keogh plan accounts$8,268,0003,215
Brokered deposits$4,500,0002,514
Fully insured brokered deposits$4,500,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$95,157,0004,759
Deposits held in domestic offices$95,157,0004,757
Individuals, partnerships, and corporations$82,193,0004,865
U.S. Government$352,000271
States and political subdivisions in the U.S.$12,612,0002,361
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,562,0004,116
Demand deposits$10,513,0004,552
Nontransaction accounts$71,595,0004,693
Money market deposit accounts (MMDAs)$9,922,0004,673
Other savings deposits (excluding MMDAs)$5,291,0004,944
Total time deposits$56,382,0004,166
Total time and savings deposits$84,644,0004,636
Noninterest-bearing deposits$10,513,0004,774
Interest-bearing deposits$84,644,0004,651
Retail deposits$75,940,0004,669
Estimated insured deposits$90,765,0004,456
IRAs and Keogh plan accounts$8,093,0003,225
Brokered deposits$5,014,0002,525
Fully insured brokered deposits$5,014,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$94,997,0004,776
Deposits held in domestic offices$94,997,0004,773
Individuals, partnerships, and corporations$78,615,0004,994
U.S. Government$313,000269
States and political subdivisions in the U.S.$16,069,0001,947
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,818,0003,735
Demand deposits$10,393,0004,619
Nontransaction accounts$68,179,0004,817
Money market deposit accounts (MMDAs)$10,332,0004,577
Other savings deposits (excluding MMDAs)$5,270,0005,001
Total time deposits$52,577,0004,408
Total time and savings deposits$84,604,0004,641
Noninterest-bearing deposits$10,393,0004,829
Interest-bearing deposits$84,604,0004,652
Retail deposits$77,272,0004,643
Estimated insured deposits$74,583,0004,619
IRAs and Keogh plan accounts$7,380,0003,437
Brokered deposits$3,913,0002,782
Fully insured brokered deposits$3,913,0002,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$93,845,0004,795
Deposits held in domestic offices$93,845,0004,792
Individuals, partnerships, and corporations$77,108,0005,041
U.S. Government$208,000336
States and political subdivisions in the U.S.$16,529,0001,948
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,020,0003,705
Demand deposits$10,403,0004,616
Nontransaction accounts$66,825,0004,886
Money market deposit accounts (MMDAs)$10,410,0004,531
Other savings deposits (excluding MMDAs)$5,250,0004,992
Total time deposits$51,164,0004,493
Total time and savings deposits$83,442,0004,681
Noninterest-bearing deposits$10,403,0004,837
Interest-bearing deposits$83,442,0004,690
Retail deposits$75,144,0004,715
Estimated insured deposits$74,458,0004,636
IRAs and Keogh plan accounts$7,210,0003,423
Brokered deposits$4,206,0002,782
Fully insured brokered deposits$4,206,0002,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$87,028,0004,970
Deposits held in domestic offices$87,028,0004,967
Individuals, partnerships, and corporations$73,827,0005,107
U.S. Government$159,000553
States and political subdivisions in the U.S.$13,042,0002,319
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,858,0004,126
Demand deposits$11,054,0004,508
Nontransaction accounts$63,170,0004,965
Money market deposit accounts (MMDAs)$11,199,0004,295
Other savings deposits (excluding MMDAs)$4,500,0005,192
Total time deposits$47,471,0004,656
Total time and savings deposits$75,974,0004,871
Noninterest-bearing deposits$11,054,0004,740
Interest-bearing deposits$75,974,0004,892
Retail deposits$69,855,0004,898
Estimated insured deposits$71,539,0004,694
IRAs and Keogh plan accounts$6,908,0003,439
Brokered deposits$3,303,0002,892
Fully insured brokered deposits$3,303,0002,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$86,055,0004,926
Deposits held in domestic offices$86,055,0004,923
Individuals, partnerships, and corporations$72,256,0005,144
U.S. Government$64,000680
States and political subdivisions in the U.S.$13,735,0002,131
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,631,0004,197
Demand deposits$10,866,0004,491
Nontransaction accounts$63,424,0004,924
Money market deposit accounts (MMDAs)$10,953,0004,353
Other savings deposits (excluding MMDAs)$4,940,0005,022
Total time deposits$47,531,0004,601
Total time and savings deposits$75,189,0004,847
Noninterest-bearing deposits$10,866,0004,735
Interest-bearing deposits$75,189,0004,858
Retail deposits$71,348,0004,811
Estimated insured deposits$70,205,0004,723
IRAs and Keogh plan accounts$6,777,0003,423
Brokered deposits$3,145,0002,726
Fully insured brokered deposits$3,145,0002,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$90,318,0004,815
Deposits held in domestic offices$90,318,0004,811
Individuals, partnerships, and corporations$74,878,0005,047
U.S. Government$45,000870
States and political subdivisions in the U.S.$15,395,0001,963
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,010,0003,951
Demand deposits$11,550,0004,414
Nontransaction accounts$65,308,0004,833
Money market deposit accounts (MMDAs)$10,684,0004,421
Other savings deposits (excluding MMDAs)$5,136,0004,972
Total time deposits$49,487,0004,456
Total time and savings deposits$78,768,0004,714
Noninterest-bearing deposits$11,550,0004,652
Interest-bearing deposits$78,768,0004,728
Retail deposits$75,071,0004,650
Estimated insured deposits$72,451,0004,629
IRAs and Keogh plan accounts$6,735,0003,429
Brokered deposits$2,844,0002,549
Fully insured brokered deposits$2,844,0002,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$88,774,0004,875
Deposits held in domestic offices$88,774,0004,872
Individuals, partnerships, and corporations$72,221,0005,151
U.S. Government$148,000442
States and political subdivisions in the U.S.$16,405,0001,881
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,316,0004,008
Demand deposits$10,397,0004,674
Nontransaction accounts$64,458,0004,878
Money market deposit accounts (MMDAs)$10,622,0004,424
Other savings deposits (excluding MMDAs)$4,506,0005,247
Total time deposits$49,330,0004,497
Total time and savings deposits$78,377,0004,747
Noninterest-bearing deposits$10,397,0004,894
Interest-bearing deposits$78,377,0004,758
Retail deposits$74,246,0004,673
Estimated insured deposits$72,115,0004,636
IRAs and Keogh plan accounts$6,721,0003,416
Brokered deposits$2,840,0002,498
Fully insured brokered deposits$2,840,0002,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$85,577,0004,941
Deposits held in domestic offices$85,577,0004,939
Individuals, partnerships, and corporations$72,657,0005,128
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$12,899,0002,242
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,023,0004,532
Demand deposits$10,247,0004,754
Nontransaction accounts$64,554,0004,838
Money market deposit accounts (MMDAs)$10,475,0004,388
Other savings deposits (excluding MMDAs)$4,142,0005,372
Total time deposits$49,937,0004,415
Total time and savings deposits$75,330,0004,818
Noninterest-bearing deposits$10,247,0004,995
Interest-bearing deposits$75,330,0004,839
Retail deposits$70,630,0004,793
Estimated insured deposits$70,941,0004,619
IRAs and Keogh plan accounts$6,747,0003,381
Brokered deposits$3,639,0002,337
Fully insured brokered deposits$3,363,0002,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$81,159,0005,064
Deposits held in domestic offices$81,159,0005,062
Individuals, partnerships, and corporations$70,437,0005,223
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$10,697,0002,421
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,467,0004,671
Demand deposits$9,046,0005,030
Nontransaction accounts$61,692,0004,960
Money market deposit accounts (MMDAs)$9,716,0004,494
Other savings deposits (excluding MMDAs)$4,054,0005,470
Total time deposits$47,922,0004,513
Total time and savings deposits$72,113,0004,906
Noninterest-bearing deposits$9,046,0005,241
Interest-bearing deposits$72,113,0004,919
Retail deposits$69,252,0004,811
Estimated insured deposits$69,632,0004,645
IRAs and Keogh plan accounts$6,664,0003,420
Brokered deposits$3,743,0002,309
Fully insured brokered deposits$3,743,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$81,720,0005,050
Deposits held in domestic offices$81,720,0005,048
Individuals, partnerships, and corporations$69,618,0005,252
U.S. Government$121,000526
States and political subdivisions in the U.S.$11,981,0002,223
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,115,0004,534
Demand deposits$9,634,0004,947
Nontransaction accounts$60,605,0004,999
Money market deposit accounts (MMDAs)$9,904,0004,468
Other savings deposits (excluding MMDAs)$4,274,0005,449
Total time deposits$46,427,0004,590
Total time and savings deposits$72,086,0004,901
Noninterest-bearing deposits$9,634,0005,128
Interest-bearing deposits$72,086,0004,912
Retail deposits$70,500,0004,786
Estimated insured deposits$69,354,0004,671
IRAs and Keogh plan accounts$6,568,0003,453
Brokered deposits$3,005,0002,442
Fully insured brokered deposits$3,005,0002,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$81,352,0005,088
Deposits held in domestic offices$81,352,0005,086
Individuals, partnerships, and corporations$71,329,0005,195
U.S. Government$107,000523
States and political subdivisions in the U.S.$9,916,0002,653
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,838,0004,523
Demand deposits$10,212,0004,792
Nontransaction accounts$59,514,0005,043
Money market deposit accounts (MMDAs)$9,399,0004,578
Other savings deposits (excluding MMDAs)$4,047,0005,664
Total time deposits$46,068,0004,582
Total time and savings deposits$71,140,0004,966
Noninterest-bearing deposits$10,212,0004,973
Interest-bearing deposits$71,141,0004,984
Retail deposits$70,184,0004,830
Estimated insured deposits$69,886,0004,650
IRAs and Keogh plan accounts$6,468,0003,438
Brokered deposits$1,743,0002,718
Fully insured brokered deposits$1,743,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$79,334,0005,151
Deposits held in domestic offices$79,334,0005,149
Individuals, partnerships, and corporations$67,219,0005,349
U.S. Government$104,000829
States and political subdivisions in the U.S.$12,011,0002,276
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,244,0004,827
Demand deposits$10,627,0004,782
Nontransaction accounts$59,090,0005,006
Money market deposit accounts (MMDAs)$8,856,0004,633
Other savings deposits (excluding MMDAs)$3,773,0005,791
Total time deposits$46,461,0004,481
Total time and savings deposits$68,707,0005,014
Noninterest-bearing deposits$10,627,0004,967
Interest-bearing deposits$68,707,0005,028
Retail deposits$68,790,0004,794
Estimated insured deposits$69,804,0004,611
IRAs and Keogh plan accounts$6,431,0003,389
Brokered deposits$1,784,0002,694
Fully insured brokered deposits$1,784,0002,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$60,207,0005,925
Deposits held in domestic offices$60,207,0005,923
Individuals, partnerships, and corporations$53,418,0005,957
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$6,785,0003,267
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,131,0005,623
Demand deposits$7,626,0005,630
Nontransaction accounts$45,076,0005,761
Money market deposit accounts (MMDAs)$3,322,0006,359
Other savings deposits (excluding MMDAs)$3,585,0006,010
Total time deposits$38,169,0005,040
Total time and savings deposits$52,581,0005,799
Noninterest-bearing deposits$7,626,0005,750
Interest-bearing deposits$52,581,0005,806
Retail deposits$51,329,0005,669
Estimated insured deposits$52,040,0005,535
IRAs and Keogh plan accounts$5,088,0003,954
Brokered deposits$2,337,0002,532
Fully insured brokered deposits$2,084,0002,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$60,696,0005,920
Deposits held in domestic offices$60,696,0005,917
Individuals, partnerships, and corporations$52,935,0005,985
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$7,756,0002,985
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,383,0005,524
Demand deposits$7,639,0005,738
Nontransaction accounts$44,313,0005,774
Money market deposit accounts (MMDAs)$2,915,0006,579
Other savings deposits (excluding MMDAs)$3,873,0005,936
Total time deposits$37,525,0005,009
Total time and savings deposits$53,057,0005,755
Noninterest-bearing deposits$7,639,0005,839
Interest-bearing deposits$53,057,0005,768
Retail deposits$52,411,0005,621
Estimated insured deposits$52,208,0005,529
IRAs and Keogh plan accounts$4,735,0004,099
Brokered deposits$3,010,0002,267
Fully insured brokered deposits$3,010,0002,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$59,208,0005,981
Deposits held in domestic offices$59,208,0005,979
Individuals, partnerships, and corporations$51,018,0006,090
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$8,187,0002,910
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,789,0005,696
Demand deposits$7,417,0005,824
Nontransaction accounts$43,419,0005,809
Money market deposit accounts (MMDAs)$3,080,0006,538
Other savings deposits (excluding MMDAs)$4,266,0005,808
Total time deposits$36,073,0005,054
Total time and savings deposits$51,791,0005,811
Noninterest-bearing deposits$7,417,0005,910
Interest-bearing deposits$51,791,0005,825
Retail deposits$51,489,0005,693
Estimated insured deposits$51,060,0005,554
IRAs and Keogh plan accounts$4,713,0004,068
Brokered deposits$2,881,0002,157
Fully insured brokered deposits$2,881,0001,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$60,802,0005,894
Deposits held in domestic offices$60,802,0005,892
Individuals, partnerships, and corporations$54,026,0005,938
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$6,768,0003,307
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,221,0005,703
Demand deposits$8,868,0005,434
Nontransaction accounts$44,581,0005,695
Money market deposit accounts (MMDAs)$3,511,0006,378
Other savings deposits (excluding MMDAs)$4,092,0005,901
Total time deposits$36,978,0004,905
Total time and savings deposits$51,934,0005,782
Noninterest-bearing deposits$8,868,0005,550
Interest-bearing deposits$51,934,0005,795
Retail deposits$52,736,0005,611
Estimated insured deposits$57,104,0005,240
IRAs and Keogh plan accounts$4,704,0004,042
Brokered deposits$4,364,0001,842
Fully insured brokered deposits$4,364,0001,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$60,567,0005,880
Deposits held in domestic offices$60,567,0005,877
Individuals, partnerships, and corporations$54,925,0005,844
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$5,639,0003,582
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,085,0005,830
Demand deposits$7,626,0005,737
Nontransaction accounts$45,482,0005,637
Money market deposit accounts (MMDAs)$4,153,0006,126
Other savings deposits (excluding MMDAs)$4,068,0005,967
Total time deposits$37,261,0004,818
Total time and savings deposits$52,941,0005,695
Noninterest-bearing deposits$7,626,0005,819
Interest-bearing deposits$52,941,0005,710
Retail deposits$51,411,0005,690
Estimated insured deposits$56,932,0005,236
IRAs and Keogh plan accounts$4,675,0004,070
Brokered deposits$4,964,0001,687
Fully insured brokered deposits$4,964,0001,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$58,564,0005,920
Deposits held in domestic offices$58,564,0005,919
Individuals, partnerships, and corporations$52,752,0005,913
U.S. Government$04,271
States and political subdivisions in the U.S.$5,812,0003,562
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,436,0005,740
Demand deposits$7,761,0005,633
Nontransaction accounts$43,128,0005,736
Money market deposit accounts (MMDAs)$4,533,0006,000
Other savings deposits (excluding MMDAs)$4,332,0005,882
Total time deposits$34,263,0005,004
Total time and savings deposits$50,803,0005,785
Noninterest-bearing deposits$7,761,0005,702
Interest-bearing deposits$50,803,0005,808
Retail deposits$50,352,0005,733
Estimated insured deposits$55,130,0005,306
IRAs and Keogh plan accounts$4,491,0004,154
Brokered deposits$2,232,0001,937
Fully insured brokered deposits$2,232,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$56,950,0006,046
Deposits held in domestic offices$56,950,0006,043
Individuals, partnerships, and corporations$51,020,0006,045
U.S. Government$04,329
States and political subdivisions in the U.S.$5,930,0003,590
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,618,0005,937
Demand deposits$6,736,0006,005
Nontransaction accounts$42,332,0005,801
Money market deposit accounts (MMDAs)$4,044,0006,259
Other savings deposits (excluding MMDAs)$4,490,0005,881
Total time deposits$33,798,0005,009
Total time and savings deposits$50,214,0005,857
Noninterest-bearing deposits$6,736,0006,060
Interest-bearing deposits$50,214,0005,888
Retail deposits$49,086,0005,866
Estimated insured deposits$54,769,0005,362
IRAs and Keogh plan accounts$7,864,0002,741
Brokered deposits$2,177,0001,842
Fully insured brokered deposits$2,177,0001,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$55,056,0006,153
Deposits held in domestic offices$55,056,0006,151
Individuals, partnerships, and corporations$50,483,0006,082
U.S. Government$04,510
States and political subdivisions in the U.S.$4,573,0004,153
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,427,0006,019
Demand deposits$7,497,0005,792
Nontransaction accounts$40,629,0005,916
Money market deposit accounts (MMDAs)$3,673,0006,465
Other savings deposits (excluding MMDAs)$4,175,0006,015
Total time deposits$32,781,0005,057
Total time and savings deposits$47,559,0006,023
Noninterest-bearing deposits$7,497,0005,866
Interest-bearing deposits$47,558,0006,053
Retail deposits$47,047,0006,050
Estimated insured deposits$52,819,0005,470
IRAs and Keogh plan accounts$4,459,0004,198
Brokered deposits$2,173,0001,782
Fully insured brokered deposits$2,173,0001,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$52,509,0006,272
Deposits held in domestic offices$52,509,0006,269
Individuals, partnerships, and corporations$47,978,0006,197
U.S. Government$04,404
States and political subdivisions in the U.S.$4,531,0004,089
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,184,0005,962
Demand deposits$6,828,0005,938
Nontransaction accounts$38,325,0006,094
Money market deposit accounts (MMDAs)$4,800,0006,011
Other savings deposits (excluding MMDAs)$4,159,0006,022
Total time deposits$29,366,0005,384
Total time and savings deposits$45,681,0006,127
Noninterest-bearing deposits$6,828,0005,989
Interest-bearing deposits$45,681,0006,159
Retail deposits$47,093,0005,993
Estimated insured deposits$50,113,0005,634
IRAs and Keogh plan accounts$4,243,0004,342
Brokered deposits$1,222,0001,906
Fully insured brokered deposits$1,222,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$52,958,0006,265
Deposits held in domestic offices$52,958,0006,263
Individuals, partnerships, and corporations$48,115,0006,214
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$4,842,0003,970
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,138,0005,989
Demand deposits$7,066,0005,833
Nontransaction accounts$38,820,0006,089
Money market deposit accounts (MMDAs)$5,059,0005,945
Other savings deposits (excluding MMDAs)$4,055,0006,132
Total time deposits$29,706,0005,381
Total time and savings deposits$45,892,0006,151
Noninterest-bearing deposits$7,066,0005,882
Interest-bearing deposits$45,892,0006,180
Retail deposits$47,311,0006,015
Estimated insured deposits$50,605,0005,638
IRAs and Keogh plan accounts$4,255,0004,367
Brokered deposits$1,714,0001,673
Fully insured brokered deposits$1,714,0001,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$53,184,0006,259
Deposits held in domestic offices$53,184,0006,256
Individuals, partnerships, and corporations$47,811,0006,243
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$5,367,0003,760
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,853,0005,841
Demand deposits$7,424,0005,649
Nontransaction accounts$38,331,0006,172
Money market deposit accounts (MMDAs)$4,036,0006,380
Other savings deposits (excluding MMDAs)$4,037,0006,151
Total time deposits$30,258,0005,381
Total time and savings deposits$45,760,0006,191
Noninterest-bearing deposits$7,424,0005,717
Interest-bearing deposits$45,760,0006,218
Retail deposits$47,472,0006,014
Estimated insured deposits$50,615,0005,670
IRAs and Keogh plan accounts$4,262,0004,366
Brokered deposits$1,711,0001,581
Fully insured brokered deposits$1,711,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$52,851,0006,299
Deposits held in domestic offices$52,851,0006,297
Individuals, partnerships, and corporations$48,674,0006,160
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$4,175,0004,324
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,682,0005,435
Demand deposits$8,328,0005,065
Nontransaction accounts$38,169,0005,450
Money market deposit accounts (MMDAs)$3,495,0005,976
Other savings deposits (excluding MMDAs)$3,789,0005,538
Total time deposits$30,885,0004,667
Total time and savings deposits$44,523,0006,273
Noninterest-bearing deposits$8,328,0005,446
Interest-bearing deposits$44,523,0006,303
Retail deposits$47,261,0006,050
Estimated insured deposits$49,922,0005,723
IRAs and Keogh plan accounts$4,203,0004,436
Brokered deposits$1,707,0001,522
Fully insured brokered deposits$1,707,0001,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$49,992,0006,456
Deposits held in domestic offices$49,992,0006,455
Individuals, partnerships, and corporations$46,752,0006,293
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$3,232,0004,688
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,493,0005,750
Demand deposits$6,646,0005,568
Nontransaction accounts$37,499,0005,533
Money market deposit accounts (MMDAs)$3,727,0005,872
Other savings deposits (excluding MMDAs)$3,467,0005,716
Total time deposits$30,305,0004,759
Total time and savings deposits$43,346,0006,345
Noninterest-bearing deposits$6,646,0005,961
Interest-bearing deposits$43,346,0006,371
Retail deposits$44,945,0006,196
Estimated insured deposits$48,796,0005,812
IRAs and Keogh plan accounts$4,219,0004,494
Brokered deposits$1,494,0001,507
Fully insured brokered deposits$1,494,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$50,004,0006,464
Deposits held in domestic offices$50,004,0006,463
Individuals, partnerships, and corporations$46,429,0006,313
U.S. Government$04,820
States and political subdivisions in the U.S.$3,575,0004,532
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,568,0005,712
Demand deposits$6,734,0005,494
Nontransaction accounts$37,436,0005,544
Money market deposit accounts (MMDAs)$3,711,0005,865
Other savings deposits (excluding MMDAs)$3,382,0005,759
Total time deposits$30,344,0004,804
Total time and savings deposits$43,270,0006,359
Noninterest-bearing deposits$6,734,0005,898
Interest-bearing deposits$43,270,0006,384
Retail deposits$45,447,0006,164
Estimated insured deposits$48,837,0005,814
IRAs and Keogh plan accounts$4,277,0004,449
Brokered deposits$1,205,0001,527
Fully insured brokered deposits$1,205,0001,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$50,690,0006,382
Deposits held in domestic offices$50,690,0006,381
Individuals, partnerships, and corporations$46,475,0006,257
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$4,193,0004,226
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,673,0005,641
Demand deposits$6,569,0005,457
Nontransaction accounts$38,017,0005,464
Money market deposit accounts (MMDAs)$3,852,0005,786
Other savings deposits (excluding MMDAs)$3,519,0005,640
Total time deposits$30,646,0004,773
Total time and savings deposits$44,121,0006,281
Noninterest-bearing deposits$6,569,0005,874
Interest-bearing deposits$44,121,0006,311
Retail deposits$45,870,0006,094
Estimated insured deposits$44,494,0006,108
IRAs and Keogh plan accounts$4,052,0004,568
Brokered deposits$1,202,0001,496
Fully insured brokered deposits$1,202,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$50,342,0006,369
Deposits held in domestic offices$50,342,0006,366
Individuals, partnerships, and corporations$45,431,0006,301
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$4,908,0003,849
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,453,0005,696
Demand deposits$6,552,0005,489
Nontransaction accounts$37,889,0005,410
Money market deposit accounts (MMDAs)$3,527,0005,883
Other savings deposits (excluding MMDAs)$3,370,0005,618
Total time deposits$30,992,0004,716
Total time and savings deposits$43,790,0006,258
Noninterest-bearing deposits$7,301,0005,589
Interest-bearing deposits$43,041,0006,348
Retail deposits$45,330,0006,090
Estimated insured deposits$49,097,0005,752
IRAs and Keogh plan accounts$3,899,0004,626
Brokered deposits$1,199,0001,443
Fully insured brokered deposits$1,199,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$49,379,0006,371
Deposits held in domestic offices$49,379,0006,368
Individuals, partnerships, and corporations$44,263,0006,341
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$5,088,0003,603
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,911,0005,759
Demand deposits$6,809,0005,326
Nontransaction accounts$37,468,0005,403
Money market deposit accounts (MMDAs)$5,588,0004,868
Other savings deposits (excluding MMDAs)$2,654,0006,025
Total time deposits$29,226,0004,935
Total time and savings deposits$42,570,0006,280
Noninterest-bearing deposits$6,809,0005,680
Interest-bearing deposits$42,570,0006,308
Retail deposits$46,331,0005,934
Estimated insured deposits$44,131,0006,086
IRAs and Keogh plan accounts$3,775,0004,611
Brokered deposits$189,0001,606
Fully insured brokered deposits$189,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$47,398,0006,394
Deposits held in domestic offices$47,398,0006,392
Individuals, partnerships, and corporations$43,156,0006,315
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$4,224,0004,073
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,375,0006,063
Demand deposits$5,812,0005,684
Nontransaction accounts$37,023,0005,326
Money market deposit accounts (MMDAs)$4,271,0005,156
Other savings deposits (excluding MMDAs)$1,917,0006,653
Total time deposits$30,835,0004,774
Total time and savings deposits$41,586,0006,234
Noninterest-bearing deposits$5,812,0006,035
Interest-bearing deposits$41,586,0006,298
Retail deposits$43,362,0006,060
Estimated insured deposits$44,224,0006,026
IRAs and Keogh plan accounts$3,125,0005,180
Brokered deposits$178,0001,501
Fully insured brokered deposits$178,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$35,014,0007,527
Deposits held in domestic offices$35,014,0007,525
Individuals, partnerships, and corporations$31,229,0007,512
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$3,779,0004,222
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,771,0006,665
Demand deposits$4,515,0006,454
Nontransaction accounts$26,243,0006,441
Money market deposit accounts (MMDAs)$3,042,0006,010
Other savings deposits (excluding MMDAs)$1,348,0007,619
Total time deposits$21,853,0005,788
Total time and savings deposits$30,499,0007,393
Noninterest-bearing deposits$4,515,0006,833
Interest-bearing deposits$30,499,0007,443
Retail deposits$32,057,0007,301
Estimated insured deposits$32,720,0007,225
IRAs and Keogh plan accounts$2,133,0006,487
Brokered deposits$167,0001,352
Fully insured brokered deposits$167,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$35,414,0007,594
Deposits held in domestic offices$35,414,0007,593
Individuals, partnerships, and corporations$31,115,0007,645
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$4,293,0003,781
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,956,0007,074
Demand deposits$4,024,0006,870
Nontransaction accounts$27,458,0006,332
Money market deposit accounts (MMDAs)$2,964,0006,028
Other savings deposits (excluding MMDAs)$1,282,0007,906
Total time deposits$23,212,0005,657
Total time and savings deposits$31,390,0007,395
Noninterest-bearing deposits$4,024,0007,280
Interest-bearing deposits$31,390,0007,448
Retail deposits$31,737,0007,482
Estimated insured deposits$33,274,0007,317
IRAs and Keogh plan accounts$1,943,0006,884
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$31,638,0008,161
Deposits held in domestic offices$31,638,0008,158
Individuals, partnerships, and corporations$28,445,0008,116
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$3,191,0004,697
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,656,0007,305
Demand deposits$4,543,0006,577
Nontransaction accounts$23,982,0006,885
Money market deposit accounts (MMDAs)$2,409,0006,557
Other savings deposits (excluding MMDAs)$1,168,0008,396
Total time deposits$20,405,0006,145
Total time and savings deposits$27,095,0008,065
Noninterest-bearing deposits$4,543,0006,948
Interest-bearing deposits$27,095,0008,133
Retail deposits$28,519,0008,031
Estimated insured deposits$29,597,0007,938
IRAs and Keogh plan accounts$1,357,0008,089
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$28,246,0008,873
Deposits held in domestic offices$28,246,0008,870
Individuals, partnerships, and corporations$24,832,0008,884
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,916,0004,902
Commercial banks and other depository institutions in U.S.$496,0001,652
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,125,0007,815
Demand deposits$3,578,0007,517
Nontransaction accounts$21,121,0007,499
Money market deposit accounts (MMDAs)$2,289,0006,942
Other savings deposits (excluding MMDAs)$1,108,0008,890
Total time deposits$17,724,0006,768
Total time and savings deposits$24,668,0008,680
Noninterest-bearing deposits$3,578,0007,933
Interest-bearing deposits$24,668,0008,771
Retail deposits$25,823,0008,743
Estimated insured deposits$26,275,0008,721
IRAs and Keogh plan accounts$1,176,0008,848
Brokered deposits$496,0001,003
Fully insured brokered deposits$396,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$24,842,0009,640
Deposits held in domestic offices$24,842,0009,637
Individuals, partnerships, and corporations$21,934,0009,592
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$2,893,0004,911
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,095,0008,504
Demand deposits$2,566,0008,630
Nontransaction accounts$18,747,0008,081
Money market deposit accounts (MMDAs)$2,741,0006,742
Other savings deposits (excluding MMDAs)$1,091,0009,323
Total time deposits$14,915,0007,502
Total time and savings deposits$22,276,0009,314
Noninterest-bearing deposits$2,566,0009,157
Interest-bearing deposits$22,276,0009,422
Retail deposits$23,172,0009,460
Estimated insured deposits$23,201,0009,485
IRAs and Keogh plan accounts$1,014,0009,536
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$23,433,00010,135
Deposits held in domestic offices$23,433,00010,130
Individuals, partnerships, and corporations$21,334,00010,037
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$2,082,0005,899
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,089,0008,910
Demand deposits$2,553,0008,981
Nontransaction accounts$17,344,0008,454
Money market deposit accounts (MMDAs)$2,415,0007,695
Other savings deposits (excluding MMDAs)$1,233,0009,686
Total time deposits$13,696,0007,562
Total time and savings deposits$20,880,0009,858
Noninterest-bearing deposits$2,553,0009,489
Interest-bearing deposits$20,880,0009,961
Retail deposits$22,222,0009,969
Estimated insured deposits$22,219,0009,969
IRAs and Keogh plan accounts$974,0009,981
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$21,191,00010,972
Deposits held in domestic offices$21,191,00010,970
Individuals, partnerships, and corporations$19,539,00010,763
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$1,636,0006,636
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,477,0009,511
Demand deposits$2,332,0009,458
Nontransaction accounts$15,714,0009,102
Money market deposit accounts (MMDAs)$2,701,0007,935
Other savings deposits (excluding MMDAs)$1,305,0009,997
Total time deposits$11,708,0008,280
Total time and savings deposits$18,859,00010,623
Noninterest-bearing deposits$2,332,0009,995
Interest-bearing deposits$18,859,00010,812
Retail deposits$20,479,00010,771
Estimated insured deposits$20,266,00010,786
IRAs and Keogh plan accounts$848,00010,826
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$20,174,00011,522
Deposits held in domestic offices$20,174,00011,520
Individuals, partnerships, and corporations$18,673,00011,510
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$1,472,0006,933
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,861,0009,997
Demand deposits$2,244,0009,768
Nontransaction accounts$15,313,0009,369
Money market deposit accounts (MMDAs)$2,713,0008,103
Other savings deposits (excluding MMDAs)$1,149,00010,228
Total time deposits$11,451,0008,690
Total time and savings deposits$17,930,00011,370
Noninterest-bearing deposits$2,244,00010,485
Interest-bearing deposits$17,930,00011,366
Retail deposits$19,451,00011,306
Estimated insured deposits$19,432,00011,346
IRAs and Keogh plan accounts$828,00011,379
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA