Home > Rolling Hills Bank & Trust > Total Deposits

Rolling Hills Bank & Trust, Total Deposits

2025-03-31Rank
Total deposits$406,023,0001,866
Deposits held in domestic offices$406,023,0001,865
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$168,436,0001,630
Demand deposits$91,402,0001,797
Nontransaction accounts$237,587,0001,860
Money market deposit accounts (MMDAs)$51,919,0001,922
Other savings deposits (excluding MMDAs)$58,622,0001,349
Total time deposits$127,046,0001,718
Total time and savings deposits$314,621,0001,761
Noninterest-bearing deposits$91,402,0001,679
Interest-bearing deposits$314,621,0001,851
Retail deposits$352,731,0001,820
Estimated insured deposits$300,530,0001,820
IRAs and Keogh plan accounts$01,047
Brokered deposits$514,0001,971
Fully insured brokered deposits$514,0001,688
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$401,745,0001,869
Deposits held in domestic offices$401,745,0001,867
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$169,544,0001,597
Demand deposits$90,440,0001,803
Nontransaction accounts$232,201,0001,879
Money market deposit accounts (MMDAs)$48,735,0001,974
Other savings deposits (excluding MMDAs)$60,463,0001,311
Total time deposits$123,003,0001,760
Total time and savings deposits$311,305,0001,766
Noninterest-bearing deposits$90,440,0001,696
Interest-bearing deposits$311,305,0001,847
Retail deposits$349,262,0001,824
Estimated insured deposits$289,584,0001,861
IRAs and Keogh plan accounts$4,964,0002,472
Brokered deposits$516,0002,005
Fully insured brokered deposits$516,0001,725
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$369,946,0001,940
Deposits held in domestic offices$369,946,0001,939
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$149,737,0001,744
Demand deposits$80,956,0001,925
Nontransaction accounts$220,209,0001,938
Money market deposit accounts (MMDAs)$50,504,0001,934
Other savings deposits (excluding MMDAs)$56,003,0001,388
Total time deposits$113,702,0001,847
Total time and savings deposits$288,990,0001,843
Noninterest-bearing deposits$80,956,0001,838
Interest-bearing deposits$288,990,0001,918
Retail deposits$322,986,0001,894
Estimated insured deposits$278,703,0001,886
IRAs and Keogh plan accounts$01,071
Brokered deposits$510,0002,045
Fully insured brokered deposits$510,0001,747
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$373,004,0001,920
Deposits held in domestic offices$373,004,0001,918
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$156,885,0001,660
Demand deposits$82,432,0001,893
Nontransaction accounts$216,119,0001,929
Money market deposit accounts (MMDAs)$49,492,0001,942
Other savings deposits (excluding MMDAs)$58,914,0001,346
Total time deposits$107,713,0001,852
Total time and savings deposits$290,572,0001,807
Noninterest-bearing deposits$82,432,0001,805
Interest-bearing deposits$290,572,0001,882
Retail deposits$328,112,0001,871
Estimated insured deposits$278,091,0001,885
IRAs and Keogh plan accounts$4,646,0002,552
Brokered deposits$503,0002,012
Fully insured brokered deposits$503,0001,740
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$360,657,0001,978
Deposits held in domestic offices$360,657,0001,976
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$159,195,0001,661
Demand deposits$88,104,0001,800
Nontransaction accounts$201,462,0001,998
Money market deposit accounts (MMDAs)$43,937,0002,061
Other savings deposits (excluding MMDAs)$61,263,0001,340
Total time deposits$96,262,0001,935
Total time and savings deposits$272,553,0001,908
Noninterest-bearing deposits$88,104,0001,745
Interest-bearing deposits$272,553,0001,967
Retail deposits$322,417,0001,909
Estimated insured deposits$280,727,0001,870
IRAs and Keogh plan accounts$01,084
Brokered deposits$2,072,0001,873
Fully insured brokered deposits$2,072,0001,588
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$366,846,0001,932
Deposits held in domestic offices$366,846,0001,931
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$172,853,0001,545
Demand deposits$102,293,0001,615
Nontransaction accounts$193,993,0002,016
Money market deposit accounts (MMDAs)$41,039,0002,133
Other savings deposits (excluding MMDAs)$65,005,0001,287
Total time deposits$87,949,0001,999
Total time and savings deposits$264,553,0001,915
Noninterest-bearing deposits$102,293,0001,585
Interest-bearing deposits$264,553,0001,975
Retail deposits$330,629,0001,872
Estimated insured deposits$275,629,0001,878
IRAs and Keogh plan accounts$5,004,0002,476
Brokered deposits$2,043,0001,823
Fully insured brokered deposits$2,043,0001,554
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$359,317,0001,947
Deposits held in domestic offices$359,317,0001,945
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$166,863,0001,596
Demand deposits$97,571,0001,686
Nontransaction accounts$192,454,0002,006
Money market deposit accounts (MMDAs)$49,444,0001,948
Other savings deposits (excluding MMDAs)$65,652,0001,310
Total time deposits$77,358,0002,084
Total time and savings deposits$261,746,0001,915
Noninterest-bearing deposits$97,571,0001,672
Interest-bearing deposits$261,746,0001,963
Retail deposits$325,016,0001,898
Estimated insured deposits$278,065,0001,860
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,114,0001,471
Fully insured brokered deposits$7,114,0001,271
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$379,830,0001,877
Deposits held in domestic offices$379,830,0001,875
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$184,425,0001,468
Demand deposits$105,877,0001,596
Nontransaction accounts$195,405,0001,956
Money market deposit accounts (MMDAs)$51,009,0001,934
Other savings deposits (excluding MMDAs)$71,764,0001,284
Total time deposits$72,632,0002,074
Total time and savings deposits$273,953,0001,833
Noninterest-bearing deposits$105,877,0001,596
Interest-bearing deposits$273,953,0001,891
Retail deposits$348,385,0001,814
Estimated insured deposits$284,264,0001,824
IRAs and Keogh plan accounts$5,688,0002,352
Brokered deposits$7,015,0001,370
Fully insured brokered deposits$7,015,0001,181
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$375,484,0001,907
Deposits held in domestic offices$375,484,0001,906
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$189,914,0001,491
Demand deposits$109,309,0001,614
Nontransaction accounts$185,570,0002,041
Money market deposit accounts (MMDAs)$40,609,0002,238
Other savings deposits (excluding MMDAs)$77,119,0001,297
Total time deposits$67,842,0002,067
Total time and savings deposits$266,175,0001,886
Noninterest-bearing deposits$109,309,0001,620
Interest-bearing deposits$266,175,0001,950
Retail deposits$348,940,0001,870
Estimated insured deposits$283,539,0001,842
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,007,0001,610
Fully insured brokered deposits$2,007,0001,376
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$379,284,0001,912
Deposits held in domestic offices$379,284,0001,910
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$205,492,0001,429
Demand deposits$114,467,0001,593
Nontransaction accounts$173,792,0002,105
Money market deposit accounts (MMDAs)$38,587,0002,339
Other savings deposits (excluding MMDAs)$82,526,0001,268
Total time deposits$52,679,0002,243
Total time and savings deposits$264,817,0001,875
Noninterest-bearing deposits$114,467,0001,624
Interest-bearing deposits$264,817,0001,938
Retail deposits$354,298,0001,896
Estimated insured deposits$276,842,0001,846
IRAs and Keogh plan accounts$6,551,0002,208
Brokered deposits$5,050,0001,266
Fully insured brokered deposits$5,050,0001,086
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$365,425,0001,977
Deposits held in domestic offices$365,425,0001,975
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$204,519,0001,459
Demand deposits$110,320,0001,661
Nontransaction accounts$160,906,0002,215
Money market deposit accounts (MMDAs)$39,890,0002,385
Other savings deposits (excluding MMDAs)$82,025,0001,315
Total time deposits$38,991,0002,645
Total time and savings deposits$255,105,0001,956
Noninterest-bearing deposits$110,320,0001,711
Interest-bearing deposits$255,105,0002,006
Retail deposits$353,101,0001,923
Estimated insured deposits$270,309,0001,902
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,004,0001,144
Fully insured brokered deposits$5,004,000980
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$372,144,0001,973
Deposits held in domestic offices$372,144,0001,973
Individuals, partnerships, and corporations$305,203,0002,073
U.S. Government$0821
States and political subdivisions in the U.S.$66,941,0001,007
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$215,401,0001,384
Demand deposits$114,393,0001,610
Nontransaction accounts$156,743,0002,283
Money market deposit accounts (MMDAs)$31,359,0002,705
Other savings deposits (excluding MMDAs)$83,626,0001,327
Total time deposits$41,758,0002,592
Total time and savings deposits$257,751,0001,948
Noninterest-bearing deposits$114,393,0001,670
Interest-bearing deposits$257,751,0002,014
Retail deposits$363,518,0001,906
Estimated insured deposits$270,834,0001,912
IRAs and Keogh plan accounts$6,720,0002,273
Brokered deposits$504,0001,416
Fully insured brokered deposits$504,0001,230
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$379,586,0001,947
Deposits held in domestic offices$379,586,0001,947
Individuals, partnerships, and corporations$311,479,0002,043
U.S. Government$0814
States and political subdivisions in the U.S.$68,107,000988
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$227,115,0001,291
Demand deposits$122,833,0001,499
Nontransaction accounts$152,471,0002,340
Money market deposit accounts (MMDAs)$30,014,0002,756
Other savings deposits (excluding MMDAs)$80,820,0001,357
Total time deposits$41,637,0002,624
Total time and savings deposits$256,753,0001,987
Noninterest-bearing deposits$122,833,0001,578
Interest-bearing deposits$256,753,0002,035
Retail deposits$372,326,0001,870
Estimated insured deposits$272,734,0001,899
IRAs and Keogh plan accounts$01,192
Brokered deposits$503,0001,417
Fully insured brokered deposits$503,0001,222
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$338,669,0002,081
Deposits held in domestic offices$338,669,0002,081
Individuals, partnerships, and corporations$271,438,0002,239
U.S. Government$0909
States and political subdivisions in the U.S.$67,231,000987
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$195,447,0001,459
Demand deposits$102,694,0001,695
Nontransaction accounts$143,222,0002,422
Money market deposit accounts (MMDAs)$24,483,0002,939
Other savings deposits (excluding MMDAs)$74,260,0001,405
Total time deposits$44,479,0002,577
Total time and savings deposits$235,975,0002,093
Noninterest-bearing deposits$102,694,0001,772
Interest-bearing deposits$235,975,0002,139
Retail deposits$329,911,0002,018
Estimated insured deposits$250,642,0002,025
IRAs and Keogh plan accounts$6,711,0002,315
Brokered deposits$503,0001,445
Fully insured brokered deposits$503,0001,240
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$318,415,0002,164
Deposits held in domestic offices$318,415,0002,164
Individuals, partnerships, and corporations$250,380,0002,357
U.S. Government$0842
States and political subdivisions in the U.S.$67,819,000957
Commercial banks and other depository institutions in U.S.$216,0001,970
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,323,0001,514
Demand deposits$85,698,0001,895
Nontransaction accounts$141,092,0002,467
Money market deposit accounts (MMDAs)$24,163,0002,942
Other savings deposits (excluding MMDAs)$71,120,0001,450
Total time deposits$45,809,0002,611
Total time and savings deposits$232,717,0002,113
Noninterest-bearing deposits$85,698,0002,000
Interest-bearing deposits$232,717,0002,158
Retail deposits$308,796,0002,102
Estimated insured deposits$238,501,0002,107
IRAs and Keogh plan accounts$01,256
Brokered deposits$503,0001,524
Fully insured brokered deposits$503,0001,309
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$322,286,0002,124
Deposits held in domestic offices$322,286,0002,124
Individuals, partnerships, and corporations$253,450,0002,322
U.S. Government$0841
States and political subdivisions in the U.S.$68,570,000944
Commercial banks and other depository institutions in U.S.$266,0001,832
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,008,0001,431
Demand deposits$89,314,0001,785
Nontransaction accounts$142,278,0002,454
Money market deposit accounts (MMDAs)$23,767,0002,936
Other savings deposits (excluding MMDAs)$70,078,0001,449
Total time deposits$48,433,0002,558
Total time and savings deposits$232,972,0002,095
Noninterest-bearing deposits$89,314,0001,901
Interest-bearing deposits$232,972,0002,140
Retail deposits$310,584,0002,057
Estimated insured deposits$239,474,0002,107
IRAs and Keogh plan accounts$6,571,0002,427
Brokered deposits$503,0001,543
Fully insured brokered deposits$503,0001,343
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$329,876,0002,073
Deposits held in domestic offices$329,876,0002,073
Individuals, partnerships, and corporations$254,257,0002,298
U.S. Government$0837
States and political subdivisions in the U.S.$75,334,000843
Commercial banks and other depository institutions in U.S.$285,0001,834
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,699,0001,288
Demand deposits$94,419,0001,647
Nontransaction accounts$139,177,0002,469
Money market deposit accounts (MMDAs)$22,020,0002,990
Other savings deposits (excluding MMDAs)$66,659,0001,474
Total time deposits$50,498,0002,524
Total time and savings deposits$235,457,0002,073
Noninterest-bearing deposits$94,419,0001,806
Interest-bearing deposits$235,457,0002,092
Retail deposits$316,327,0002,009
Estimated insured deposits$239,163,0002,094
IRAs and Keogh plan accounts$01,269
Brokered deposits$503,0001,635
Fully insured brokered deposits$503,0001,410
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$312,072,0002,069
Deposits held in domestic offices$312,072,0002,069
Individuals, partnerships, and corporations$232,157,0002,348
U.S. Government$0909
States and political subdivisions in the U.S.$79,510,000783
Commercial banks and other depository institutions in U.S.$405,0001,769
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,662,0001,197
Demand deposits$84,749,0001,605
Nontransaction accounts$132,410,0002,508
Money market deposit accounts (MMDAs)$18,469,0003,103
Other savings deposits (excluding MMDAs)$61,530,0001,496
Total time deposits$52,411,0002,498
Total time and savings deposits$227,323,0002,068
Noninterest-bearing deposits$84,749,0001,795
Interest-bearing deposits$227,323,0002,082
Retail deposits$297,545,0002,007
Estimated insured deposits$222,724,0002,136
IRAs and Keogh plan accounts$6,935,0002,343
Brokered deposits$502,0001,684
Fully insured brokered deposits$502,0001,457
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$290,923,0002,136
Deposits held in domestic offices$290,923,0002,136
Individuals, partnerships, and corporations$216,717,0002,405
U.S. Government$0867
States and political subdivisions in the U.S.$73,851,000789
Commercial banks and other depository institutions in U.S.$355,0001,775
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,247,0001,224
Demand deposits$73,758,0001,713
Nontransaction accounts$129,676,0002,514
Money market deposit accounts (MMDAs)$17,502,0003,113
Other savings deposits (excluding MMDAs)$57,280,0001,536
Total time deposits$54,894,0002,465
Total time and savings deposits$217,165,0002,098
Noninterest-bearing deposits$73,758,0001,933
Interest-bearing deposits$217,165,0002,122
Retail deposits$275,132,0002,071
Estimated insured deposits$212,802,0002,181
IRAs and Keogh plan accounts$01,324
Brokered deposits$501,0001,756
Fully insured brokered deposits$501,0001,507
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$284,856,0002,152
Deposits held in domestic offices$284,856,0002,152
Individuals, partnerships, and corporations$207,466,0002,459
U.S. Government$0863
States and political subdivisions in the U.S.$76,550,000766
Commercial banks and other depository institutions in U.S.$840,0001,546
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,411,0001,222
Demand deposits$69,992,0001,750
Nontransaction accounts$129,445,0002,513
Money market deposit accounts (MMDAs)$17,218,0003,116
Other savings deposits (excluding MMDAs)$55,145,0001,550
Total time deposits$57,082,0002,453
Total time and savings deposits$214,864,0002,097
Noninterest-bearing deposits$69,992,0001,984
Interest-bearing deposits$214,864,0002,113
Retail deposits$268,604,0002,102
Estimated insured deposits$209,289,0002,196
IRAs and Keogh plan accounts$6,863,0002,379
Brokered deposits$501,0001,800
Fully insured brokered deposits$501,0001,565
Deposits obtained via list services, yet not brokered$480,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$264,177,0002,134
Deposits held in domestic offices$264,177,0002,134
Individuals, partnerships, and corporations$197,899,0002,380
U.S. Government$0886
States and political subdivisions in the U.S.$62,893,000894
Commercial banks and other depository institutions in U.S.$3,385,0001,153
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,118,0001,249
Demand deposits$60,963,0001,557
Nontransaction accounts$141,059,0002,329
Money market deposit accounts (MMDAs)$19,962,0002,876
Other savings deposits (excluding MMDAs)$52,317,0001,542
Total time deposits$68,780,0002,181
Total time and savings deposits$203,214,0002,119
Noninterest-bearing deposits$60,963,0001,832
Interest-bearing deposits$203,214,0002,130
Retail deposits$237,876,0002,138
Estimated insured deposits$202,742,0002,137
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,517,0001,719
Fully insured brokered deposits$1,517,0001,476
Deposits obtained via list services, yet not brokered$1,680,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$262,782,0002,122
Deposits held in domestic offices$262,782,0002,122
Individuals, partnerships, and corporations$200,614,0002,360
U.S. Government$01,019
States and political subdivisions in the U.S.$59,943,000919
Commercial banks and other depository institutions in U.S.$2,225,0001,248
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,973,0001,177
Demand deposits$65,823,0001,444
Nontransaction accounts$136,809,0002,376
Money market deposit accounts (MMDAs)$17,021,0003,078
Other savings deposits (excluding MMDAs)$51,692,0001,536
Total time deposits$68,096,0002,222
Total time and savings deposits$196,959,0002,157
Noninterest-bearing deposits$65,823,0001,746
Interest-bearing deposits$196,959,0002,171
Retail deposits$236,738,0002,128
Estimated insured deposits$202,194,0002,116
IRAs and Keogh plan accounts$6,878,0002,407
Brokered deposits$1,512,0001,770
Fully insured brokered deposits$1,512,0001,526
Deposits obtained via list services, yet not brokered$1,680,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$248,318,0002,212
Deposits held in domestic offices$248,318,0002,212
Individuals, partnerships, and corporations$193,580,0002,421
U.S. Government$0965
States and political subdivisions in the U.S.$52,705,0001,005
Commercial banks and other depository institutions in U.S.$2,033,0001,262
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,493,0001,319
Demand deposits$59,152,0001,594
Nontransaction accounts$135,825,0002,397
Money market deposit accounts (MMDAs)$20,572,0002,864
Other savings deposits (excluding MMDAs)$49,590,0001,577
Total time deposits$65,663,0002,295
Total time and savings deposits$189,166,0002,224
Noninterest-bearing deposits$59,152,0001,900
Interest-bearing deposits$189,166,0002,226
Retail deposits$220,769,0002,243
Estimated insured deposits$196,610,0002,176
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,138,0001,466
Fully insured brokered deposits$5,138,0001,264
Deposits obtained via list services, yet not brokered$1,680,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$244,653,0002,243
Deposits held in domestic offices$244,653,0002,243
Individuals, partnerships, and corporations$194,198,0002,404
U.S. Government$0960
States and political subdivisions in the U.S.$48,266,0001,074
Commercial banks and other depository institutions in U.S.$2,189,0001,297
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,997,0001,263
Demand deposits$63,277,0001,442
Nontransaction accounts$129,656,0002,464
Money market deposit accounts (MMDAs)$18,510,0003,003
Other savings deposits (excluding MMDAs)$50,156,0001,573
Total time deposits$60,990,0002,426
Total time and savings deposits$181,376,0002,297
Noninterest-bearing deposits$63,277,0001,772
Interest-bearing deposits$181,376,0002,307
Retail deposits$220,190,0002,233
Estimated insured deposits$195,908,0002,182
IRAs and Keogh plan accounts$6,983,0002,434
Brokered deposits$5,107,0001,506
Fully insured brokered deposits$5,107,0001,306
Deposits obtained via list services, yet not brokered$1,920,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$253,095,0002,197
Deposits held in domestic offices$253,095,0002,197
Individuals, partnerships, and corporations$206,132,0002,313
U.S. Government$0998
States and political subdivisions in the U.S.$44,795,0001,163
Commercial banks and other depository institutions in U.S.$2,168,0001,263
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,148,0001,280
Demand deposits$62,563,0001,450
Nontransaction accounts$138,947,0002,386
Money market deposit accounts (MMDAs)$32,782,0002,345
Other savings deposits (excluding MMDAs)$50,201,0001,595
Total time deposits$55,964,0002,567
Total time and savings deposits$190,532,0002,237
Noninterest-bearing deposits$62,563,0001,786
Interest-bearing deposits$190,532,0002,242
Retail deposits$231,835,0002,158
Estimated insured deposits$193,933,0002,205
IRAs and Keogh plan accounts$5,767,0002,766
Brokered deposits$5,075,0001,562
Fully insured brokered deposits$5,075,0001,349
Deposits obtained via list services, yet not brokered$1,920,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$237,986,0002,270
Deposits held in domestic offices$237,986,0002,270
Individuals, partnerships, and corporations$195,235,0002,394
U.S. Government$01,108
States and political subdivisions in the U.S.$39,805,0001,274
Commercial banks and other depository institutions in U.S.$2,946,0001,157
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,767,0001,277
Demand deposits$69,079,0001,322
Nontransaction accounts$122,219,0002,562
Money market deposit accounts (MMDAs)$19,682,0002,990
Other savings deposits (excluding MMDAs)$49,761,0001,597
Total time deposits$52,776,0002,633
Total time and savings deposits$168,907,0002,409
Noninterest-bearing deposits$69,079,0001,669
Interest-bearing deposits$168,907,0002,419
Retail deposits$218,637,0002,240
Estimated insured deposits$190,836,0002,213
IRAs and Keogh plan accounts$5,515,0002,877
Brokered deposits$5,042,0001,559
Fully insured brokered deposits$5,042,0001,350
Deposits obtained via list services, yet not brokered$1,920,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$221,297,0002,407
Deposits held in domestic offices$221,297,0002,407
Individuals, partnerships, and corporations$189,166,0002,440
U.S. Government$01,011
States and political subdivisions in the U.S.$24,944,0001,779
Commercial banks and other depository institutions in U.S.$7,187,000855
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,376,0001,427
Demand deposits$61,457,0001,491
Nontransaction accounts$117,921,0002,644
Money market deposit accounts (MMDAs)$30,120,0002,467
Other savings deposits (excluding MMDAs)$48,173,0001,637
Total time deposits$39,628,0003,155
Total time and savings deposits$159,840,0002,486
Noninterest-bearing deposits$61,457,0001,839
Interest-bearing deposits$159,840,0002,518
Retail deposits$212,785,0002,285
Estimated insured deposits$180,097,0002,327
IRAs and Keogh plan accounts$5,619,0002,917
Brokered deposits$5,012,0001,547
Fully insured brokered deposits$5,012,0001,351
Deposits obtained via list services, yet not brokered$1,920,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$232,980,0002,319
Deposits held in domestic offices$232,980,0002,319
Individuals, partnerships, and corporations$200,522,0002,340
U.S. Government$01,101
States and political subdivisions in the U.S.$29,754,0001,564
Commercial banks and other depository institutions in U.S.$2,704,0001,175
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,016,0001,366
Demand deposits$60,231,0001,526
Nontransaction accounts$123,964,0002,553
Money market deposit accounts (MMDAs)$36,148,0002,265
Other savings deposits (excluding MMDAs)$51,492,0001,592
Total time deposits$36,324,0003,340
Total time and savings deposits$172,749,0002,378
Noninterest-bearing deposits$60,231,0001,855
Interest-bearing deposits$172,749,0002,392
Retail deposits$231,835,0002,148
Estimated insured deposits$175,736,0002,373
IRAs and Keogh plan accounts$5,615,0002,917
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,400,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$227,624,0002,379
Deposits held in domestic offices$227,624,0002,379
Individuals, partnerships, and corporations$195,422,0002,413
U.S. Government$01,097
States and political subdivisions in the U.S.$28,561,0001,633
Commercial banks and other depository institutions in U.S.$3,641,0001,053
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,757,0001,293
Demand deposits$65,709,0001,399
Nontransaction accounts$112,867,0002,760
Money market deposit accounts (MMDAs)$24,837,0002,791
Other savings deposits (excluding MMDAs)$51,018,0001,610
Total time deposits$37,012,0003,332
Total time and savings deposits$161,915,0002,511
Noninterest-bearing deposits$65,709,0001,746
Interest-bearing deposits$161,915,0002,534
Retail deposits$226,230,0002,203
Estimated insured deposits$180,936,0002,335
IRAs and Keogh plan accounts$5,596,0002,960
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,320,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$227,784,0002,390
Deposits held in domestic offices$227,784,0002,390
Individuals, partnerships, and corporations$194,530,0002,434
U.S. Government$01,191
States and political subdivisions in the U.S.$29,511,0001,608
Commercial banks and other depository institutions in U.S.$3,743,0001,047
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,150,0001,298
Demand deposits$64,949,0001,404
Nontransaction accounts$113,634,0002,753
Money market deposit accounts (MMDAs)$26,575,0002,716
Other savings deposits (excluding MMDAs)$50,697,0001,605
Total time deposits$36,362,0003,381
Total time and savings deposits$162,835,0002,519
Noninterest-bearing deposits$64,949,0001,770
Interest-bearing deposits$162,835,0002,535
Retail deposits$226,431,0002,215
Estimated insured deposits$176,650,0002,385
IRAs and Keogh plan accounts$5,463,0003,045
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$3,320,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$212,138,0002,508
Deposits held in domestic offices$212,138,0002,508
Individuals, partnerships, and corporations$192,310,0002,464
U.S. Government$01,147
States and political subdivisions in the U.S.$16,178,0002,341
Commercial banks and other depository institutions in U.S.$3,650,0001,062
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,628,0001,528
Demand deposits$61,950,0001,456
Nontransaction accounts$114,510,0002,779
Money market deposit accounts (MMDAs)$28,136,0002,673
Other savings deposits (excluding MMDAs)$50,205,0001,628
Total time deposits$36,169,0003,444
Total time and savings deposits$150,188,0002,669
Noninterest-bearing deposits$61,950,0001,823
Interest-bearing deposits$150,188,0002,698
Retail deposits$211,588,0002,331
Estimated insured deposits$172,554,0002,438
IRAs and Keogh plan accounts$5,712,0003,031
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$3,320,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$217,003,0002,478
Deposits held in domestic offices$217,003,0002,478
Individuals, partnerships, and corporations$193,989,0002,447
U.S. Government$01,163
States and political subdivisions in the U.S.$20,406,0002,044
Commercial banks and other depository institutions in U.S.$2,608,0001,171
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,433,0001,485
Demand deposits$60,010,0001,500
Nontransaction accounts$116,570,0002,740
Money market deposit accounts (MMDAs)$31,634,0002,512
Other savings deposits (excluding MMDAs)$50,157,0001,629
Total time deposits$34,779,0003,558
Total time and savings deposits$156,993,0002,595
Noninterest-bearing deposits$60,010,0001,870
Interest-bearing deposits$156,993,0002,604
Retail deposits$216,449,0002,301
Estimated insured deposits$170,705,0002,483
IRAs and Keogh plan accounts$5,442,0003,178
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,360,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$208,401,0002,572
Deposits held in domestic offices$208,401,0002,572
Individuals, partnerships, and corporations$189,272,0002,518
U.S. Government$01,186
States and political subdivisions in the U.S.$18,815,0002,177
Commercial banks and other depository institutions in U.S.$314,0001,956
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,962,0001,427
Demand deposits$63,163,0001,403
Nontransaction accounts$104,439,0003,003
Money market deposit accounts (MMDAs)$21,693,0003,076
Other savings deposits (excluding MMDAs)$51,046,0001,641
Total time deposits$31,700,0003,779
Total time and savings deposits$145,238,0002,796
Noninterest-bearing deposits$63,163,0001,781
Interest-bearing deposits$145,238,0002,817
Retail deposits$207,848,0002,402
Estimated insured deposits$169,671,0002,507
IRAs and Keogh plan accounts$5,538,0003,159
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$208,405,0002,570
Deposits held in domestic offices$208,405,0002,570
Individuals, partnerships, and corporations$188,210,0002,526
U.S. Government$01,254
States and political subdivisions in the U.S.$19,852,0002,077
Commercial banks and other depository institutions in U.S.$343,0001,965
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,077,0001,513
Demand deposits$61,123,0001,440
Nontransaction accounts$109,328,0002,897
Money market deposit accounts (MMDAs)$27,673,0002,727
Other savings deposits (excluding MMDAs)$50,152,0001,627
Total time deposits$31,503,0003,810
Total time and savings deposits$147,282,0002,749
Noninterest-bearing deposits$61,123,0001,832
Interest-bearing deposits$147,282,0002,765
Retail deposits$208,105,0002,397
Estimated insured deposits$167,270,0002,529
IRAs and Keogh plan accounts$5,447,0003,230
Brokered deposits$02,527
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$199,619,0002,625
Deposits held in domestic offices$199,619,0002,625
Individuals, partnerships, and corporations$182,817,0002,571
U.S. Government$01,248
States and political subdivisions in the U.S.$16,504,0002,325
Commercial banks and other depository institutions in U.S.$298,0002,028
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,867,0001,609
Demand deposits$54,938,0001,579
Nontransaction accounts$108,752,0002,909
Money market deposit accounts (MMDAs)$29,611,0002,625
Other savings deposits (excluding MMDAs)$47,045,0001,679
Total time deposits$32,096,0003,842
Total time and savings deposits$144,681,0002,779
Noninterest-bearing deposits$54,938,0001,949
Interest-bearing deposits$144,681,0002,793
Retail deposits$198,693,0002,455
Estimated insured deposits$160,538,0002,612
IRAs and Keogh plan accounts$5,091,0003,394
Brokered deposits$02,555
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$212,137,0002,523
Deposits held in domestic offices$212,137,0002,523
Individuals, partnerships, and corporations$190,435,0002,469
U.S. Government$01,147
States and political subdivisions in the U.S.$21,438,0001,948
Commercial banks and other depository institutions in U.S.$264,0002,096
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,961,0001,417
Demand deposits$58,501,0001,428
Nontransaction accounts$112,176,0002,849
Money market deposit accounts (MMDAs)$32,638,0002,514
Other savings deposits (excluding MMDAs)$47,382,0001,672
Total time deposits$32,156,0003,884
Total time and savings deposits$153,636,0002,686
Noninterest-bearing deposits$58,501,0001,818
Interest-bearing deposits$153,636,0002,686
Retail deposits$211,211,0002,346
Estimated insured deposits$166,031,0002,551
IRAs and Keogh plan accounts$5,174,0003,394
Brokered deposits$02,569
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$203,016,0002,604
Deposits held in domestic offices$203,016,0002,604
Individuals, partnerships, and corporations$183,779,0002,572
U.S. Government$01,159
States and political subdivisions in the U.S.$18,923,0002,151
Commercial banks and other depository institutions in U.S.$314,0002,062
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,246,0001,384
Demand deposits$59,501,0001,405
Nontransaction accounts$101,770,0003,081
Money market deposit accounts (MMDAs)$21,965,0003,090
Other savings deposits (excluding MMDAs)$47,594,0001,664
Total time deposits$32,211,0003,926
Total time and savings deposits$143,515,0002,818
Noninterest-bearing deposits$59,501,0001,793
Interest-bearing deposits$143,515,0002,836
Retail deposits$202,089,0002,440
Estimated insured deposits$168,451,0002,525
IRAs and Keogh plan accounts$5,095,0003,437
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$200,713,0002,625
Deposits held in domestic offices$200,713,0002,625
Individuals, partnerships, and corporations$179,327,0002,626
U.S. Government$01,296
States and political subdivisions in the U.S.$20,821,0001,976
Commercial banks and other depository institutions in U.S.$565,0001,821
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,999,0001,314
Demand deposits$65,240,0001,273
Nontransaction accounts$94,714,0003,211
Money market deposit accounts (MMDAs)$12,906,0003,887
Other savings deposits (excluding MMDAs)$48,517,0001,631
Total time deposits$33,291,0003,902
Total time and savings deposits$135,473,0002,922
Noninterest-bearing deposits$65,240,0001,666
Interest-bearing deposits$135,473,0002,934
Retail deposits$199,786,0002,461
Estimated insured deposits$166,995,0002,543
IRAs and Keogh plan accounts$5,045,0003,473
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$185,581,0002,779
Deposits held in domestic offices$185,581,0002,779
Individuals, partnerships, and corporations$169,915,0002,720
U.S. Government$01,197
States and political subdivisions in the U.S.$15,358,0002,378
Commercial banks and other depository institutions in U.S.$308,0002,165
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,949,0001,606
Demand deposits$51,648,0001,590
Nontransaction accounts$98,632,0003,167
Money market deposit accounts (MMDAs)$20,609,0003,217
Other savings deposits (excluding MMDAs)$44,651,0001,708
Total time deposits$33,372,0003,962
Total time and savings deposits$133,933,0002,956
Noninterest-bearing deposits$51,648,0001,996
Interest-bearing deposits$133,933,0002,966
Retail deposits$184,654,0002,605
Estimated insured deposits$157,459,0002,666
IRAs and Keogh plan accounts$5,030,0003,557
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$194,258,0002,707
Deposits held in domestic offices$194,258,0002,707
Individuals, partnerships, and corporations$175,249,0002,669
U.S. Government$01,235
States and political subdivisions in the U.S.$18,522,0002,108
Commercial banks and other depository institutions in U.S.$487,0001,999
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,359,0001,447
Demand deposits$55,902,0001,420
Nontransaction accounts$99,899,0003,149
Money market deposit accounts (MMDAs)$20,174,0003,275
Other savings deposits (excluding MMDAs)$44,977,0001,706
Total time deposits$34,748,0003,938
Total time and savings deposits$138,356,0002,895
Noninterest-bearing deposits$55,902,0001,834
Interest-bearing deposits$138,356,0002,897
Retail deposits$193,438,0002,520
Estimated insured deposits$161,509,0002,624
IRAs and Keogh plan accounts$5,042,0003,587
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$207,053,0002,597
Deposits held in domestic offices$207,053,0002,597
Individuals, partnerships, and corporations$190,165,0002,526
U.S. Government$01,228
States and political subdivisions in the U.S.$16,427,0002,302
Commercial banks and other depository institutions in U.S.$461,0002,046
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,383,0001,073
Demand deposits$77,848,000941
Nontransaction accounts$90,670,0003,376
Money market deposit accounts (MMDAs)$9,149,0004,465
Other savings deposits (excluding MMDAs)$45,674,0001,694
Total time deposits$35,847,0003,921
Total time and savings deposits$129,205,0003,079
Noninterest-bearing deposits$77,848,0001,338
Interest-bearing deposits$129,205,0003,077
Retail deposits$206,233,0002,429
Estimated insured deposits$168,411,0002,560
IRAs and Keogh plan accounts$4,994,0003,645
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$200,976,0002,656
Deposits held in domestic offices$200,976,0002,655
Individuals, partnerships, and corporations$183,473,0002,597
U.S. Government$01,345
States and political subdivisions in the U.S.$16,648,0002,277
Commercial banks and other depository institutions in U.S.$855,0001,749
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,409,0001,160
Demand deposits$68,920,0001,096
Nontransaction accounts$90,567,0003,395
Money market deposit accounts (MMDAs)$8,316,0004,616
Other savings deposits (excluding MMDAs)$46,486,0001,649
Total time deposits$35,765,0003,979
Total time and savings deposits$132,056,0003,030
Noninterest-bearing deposits$68,920,0001,484
Interest-bearing deposits$132,056,0003,038
Retail deposits$200,156,0002,489
Estimated insured deposits$165,820,0002,591
IRAs and Keogh plan accounts$4,943,0003,721
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$194,142,0002,725
Deposits held in domestic offices$194,142,0002,725
Individuals, partnerships, and corporations$181,668,0002,636
U.S. Government$01,257
States and political subdivisions in the U.S.$12,086,0002,713
Commercial banks and other depository institutions in U.S.$388,0002,205
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,391,0001,139
Demand deposits$71,240,000983
Nontransaction accounts$88,751,0003,486
Money market deposit accounts (MMDAs)$8,549,0004,639
Other savings deposits (excluding MMDAs)$43,560,0001,722
Total time deposits$36,642,0004,006
Total time and savings deposits$122,902,0003,216
Noninterest-bearing deposits$71,240,0001,400
Interest-bearing deposits$122,902,0003,219
Retail deposits$193,322,0002,543
Estimated insured deposits$160,352,0002,672
IRAs and Keogh plan accounts$4,929,0003,788
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$194,579,0002,730
Deposits held in domestic offices$194,579,0002,729
Individuals, partnerships, and corporations$178,468,0002,662
U.S. Government$01,331
States and political subdivisions in the U.S.$15,650,0002,288
Commercial banks and other depository institutions in U.S.$461,0002,158
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,865,0001,182
Demand deposits$61,057,0001,163
Nontransaction accounts$92,714,0003,422
Money market deposit accounts (MMDAs)$11,546,0004,265
Other savings deposits (excluding MMDAs)$44,210,0001,695
Total time deposits$36,958,0004,032
Total time and savings deposits$133,522,0003,060
Noninterest-bearing deposits$61,057,0001,601
Interest-bearing deposits$133,522,0003,054
Retail deposits$194,279,0002,541
Estimated insured deposits$163,386,0002,642
IRAs and Keogh plan accounts$4,901,0003,867
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$190,712,0002,793
Deposits held in domestic offices$190,712,0002,793
Individuals, partnerships, and corporations$175,546,0002,728
U.S. Government$01,317
States and political subdivisions in the U.S.$14,677,0002,424
Commercial banks and other depository institutions in U.S.$489,0002,098
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,032,0001,178
Demand deposits$63,274,0001,081
Nontransaction accounts$88,680,0003,558
Money market deposit accounts (MMDAs)$8,698,0004,693
Other savings deposits (excluding MMDAs)$42,613,0001,745
Total time deposits$37,369,0004,075
Total time and savings deposits$127,438,0003,213
Noninterest-bearing deposits$63,274,0001,514
Interest-bearing deposits$127,438,0003,209
Retail deposits$190,412,0002,609
Estimated insured deposits$167,616,0002,609
IRAs and Keogh plan accounts$5,169,0003,811
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$191,743,0002,766
Deposits held in domestic offices$191,743,0002,766
Individuals, partnerships, and corporations$174,069,0002,733
U.S. Government$01,474
States and political subdivisions in the U.S.$16,899,0002,186
Commercial banks and other depository institutions in U.S.$775,0001,819
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,312,0001,097
Demand deposits$62,716,0001,069
Nontransaction accounts$86,431,0003,631
Money market deposit accounts (MMDAs)$8,108,0004,794
Other savings deposits (excluding MMDAs)$41,310,0001,745
Total time deposits$37,013,0004,139
Total time and savings deposits$129,027,0003,192
Noninterest-bearing deposits$62,716,0001,508
Interest-bearing deposits$129,027,0003,183
Retail deposits$191,443,0002,575
Estimated insured deposits$159,737,0002,698
IRAs and Keogh plan accounts$5,253,0003,818
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$189,548,0002,792
Deposits held in domestic offices$189,548,0002,791
Individuals, partnerships, and corporations$175,306,0002,725
U.S. Government$01,406
States and political subdivisions in the U.S.$13,863,0002,403
Commercial banks and other depository institutions in U.S.$379,0002,260
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,679,0001,237
Demand deposits$58,004,0001,151
Nontransaction accounts$95,869,0003,433
Money market deposit accounts (MMDAs)$18,638,0003,604
Other savings deposits (excluding MMDAs)$39,569,0001,791
Total time deposits$37,662,0004,185
Total time and savings deposits$131,544,0003,163
Noninterest-bearing deposits$58,004,0001,609
Interest-bearing deposits$131,544,0003,154
Retail deposits$189,248,0002,588
Estimated insured deposits$156,408,0002,771
IRAs and Keogh plan accounts$5,417,0003,813
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$194,615,0002,743
Deposits held in domestic offices$194,615,0002,742
Individuals, partnerships, and corporations$176,270,0002,704
U.S. Government$01,377
States and political subdivisions in the U.S.$17,876,0002,010
Commercial banks and other depository institutions in U.S.$469,0002,185
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,281,0001,164
Demand deposits$57,490,0001,119
Nontransaction accounts$98,334,0003,394
Money market deposit accounts (MMDAs)$20,597,0003,429
Other savings deposits (excluding MMDAs)$39,472,0001,785
Total time deposits$38,265,0004,205
Total time and savings deposits$137,125,0003,083
Noninterest-bearing deposits$57,490,0001,576
Interest-bearing deposits$137,125,0003,071
Retail deposits$194,315,0002,536
Estimated insured deposits$158,097,0002,757
IRAs and Keogh plan accounts$5,368,0003,863
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$190,612,0002,823
Deposits held in domestic offices$190,612,0002,823
Individuals, partnerships, and corporations$174,687,0002,768
U.S. Government$01,424
States and political subdivisions in the U.S.$15,618,0002,263
Commercial banks and other depository institutions in U.S.$307,0002,411
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,391,0001,074
Demand deposits$62,159,000988
Nontransaction accounts$88,221,0003,718
Money market deposit accounts (MMDAs)$9,949,0004,656
Other savings deposits (excluding MMDAs)$39,501,0001,809
Total time deposits$38,771,0004,240
Total time and savings deposits$128,453,0003,262
Noninterest-bearing deposits$62,159,0001,437
Interest-bearing deposits$128,453,0003,256
Retail deposits$190,312,0002,632
Estimated insured deposits$164,040,0002,714
IRAs and Keogh plan accounts$5,366,0003,862
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$195,742,0002,759
Deposits held in domestic offices$195,742,0002,758
Individuals, partnerships, and corporations$177,719,0002,724
U.S. Government$01,583
States and political subdivisions in the U.S.$17,354,0002,076
Commercial banks and other depository institutions in U.S.$669,0002,034
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,460,000987
Demand deposits$66,249,000957
Nontransaction accounts$87,282,0003,753
Money market deposit accounts (MMDAs)$11,239,0004,443
Other savings deposits (excluding MMDAs)$35,901,0001,881
Total time deposits$40,142,0004,190
Total time and savings deposits$129,493,0003,246
Noninterest-bearing deposits$66,249,0001,380
Interest-bearing deposits$129,493,0003,231
Retail deposits$195,442,0002,556
Estimated insured deposits$176,778,0002,646
IRAs and Keogh plan accounts$5,469,0003,854
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$188,031,0002,837
Deposits held in domestic offices$188,031,0002,836
Individuals, partnerships, and corporations$174,150,0002,760
U.S. Government$01,457
States and political subdivisions in the U.S.$13,450,0002,450
Commercial banks and other depository institutions in U.S.$431,0002,329
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,361,0001,075
Demand deposits$57,152,0001,025
Nontransaction accounts$93,670,0003,608
Money market deposit accounts (MMDAs)$15,760,0003,937
Other savings deposits (excluding MMDAs)$35,931,0001,873
Total time deposits$41,979,0004,178
Total time and savings deposits$130,879,0003,237
Noninterest-bearing deposits$57,152,0001,519
Interest-bearing deposits$130,879,0003,216
Retail deposits$187,453,0002,621
Estimated insured deposits$169,652,0002,746
IRAs and Keogh plan accounts$5,486,0003,920
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$190,234,0002,818
Deposits held in domestic offices$190,234,0002,817
Individuals, partnerships, and corporations$172,215,0002,783
U.S. Government$48,000473
States and political subdivisions in the U.S.$17,627,0002,034
Commercial banks and other depository institutions in U.S.$344,0002,472
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,684,0001,001
Demand deposits$57,713,000982
Nontransaction accounts$92,550,0003,677
Money market deposit accounts (MMDAs)$14,754,0004,042
Other savings deposits (excluding MMDAs)$34,105,0001,921
Total time deposits$43,691,0004,137
Total time and savings deposits$132,521,0003,234
Noninterest-bearing deposits$57,713,0001,449
Interest-bearing deposits$132,521,0003,212
Retail deposits$189,130,0002,588
Estimated insured deposits$170,704,0002,734
IRAs and Keogh plan accounts$5,787,0003,817
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$186,516,0002,891
Deposits held in domestic offices$186,516,0002,890
Individuals, partnerships, and corporations$172,410,0002,797
U.S. Government$52,000479
States and political subdivisions in the U.S.$13,703,0002,462
Commercial banks and other depository institutions in U.S.$351,0002,447
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,278,0001,005
Demand deposits$59,964,000900
Nontransaction accounts$90,238,0003,786
Money market deposit accounts (MMDAs)$11,064,0004,561
Other savings deposits (excluding MMDAs)$34,199,0001,916
Total time deposits$44,975,0004,131
Total time and savings deposits$126,552,0003,383
Noninterest-bearing deposits$59,964,0001,371
Interest-bearing deposits$126,552,0003,361
Retail deposits$185,690,0002,662
Estimated insured deposits$174,254,0002,703
IRAs and Keogh plan accounts$5,811,0003,830
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$173,408,0003,018
Deposits held in domestic offices$173,408,0003,017
Individuals, partnerships, and corporations$159,333,0002,948
U.S. Government$73,000455
States and political subdivisions in the U.S.$13,632,0002,374
Commercial banks and other depository institutions in U.S.$370,0002,295
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,893,0001,267
Demand deposits$46,278,0001,214
Nontransaction accounts$92,515,0003,710
Money market deposit accounts (MMDAs)$13,589,0004,159
Other savings deposits (excluding MMDAs)$31,845,0001,916
Total time deposits$47,081,0004,056
Total time and savings deposits$127,130,0003,316
Noninterest-bearing deposits$46,278,0001,703
Interest-bearing deposits$127,130,0003,321
Retail deposits$172,527,0002,792
Estimated insured deposits$156,663,0002,931
IRAs and Keogh plan accounts$5,997,0003,767
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$163,335,0003,148
Deposits held in domestic offices$163,335,0003,147
Individuals, partnerships, and corporations$149,783,0003,112
U.S. Government$28,000549
States and political subdivisions in the U.S.$13,212,0002,357
Commercial banks and other depository institutions in U.S.$312,0002,388
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,993,0001,429
Demand deposits$41,642,0001,306
Nontransaction accounts$92,342,0003,760
Money market deposit accounts (MMDAs)$11,201,0004,513
Other savings deposits (excluding MMDAs)$32,795,0001,876
Total time deposits$48,346,0004,045
Total time and savings deposits$121,693,0003,427
Noninterest-bearing deposits$41,642,0001,818
Interest-bearing deposits$121,693,0003,433
Retail deposits$161,954,0002,914
Estimated insured deposits$151,215,0003,005
IRAs and Keogh plan accounts$6,072,0003,791
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$165,859,0003,130
Deposits held in domestic offices$165,859,0003,128
Individuals, partnerships, and corporations$151,083,0003,093
U.S. Government$208,000294
States and political subdivisions in the U.S.$14,256,0002,237
Commercial banks and other depository institutions in U.S.$312,0002,430
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,989,0001,322
Demand deposits$44,291,0001,136
Nontransaction accounts$92,870,0003,773
Money market deposit accounts (MMDAs)$11,727,0004,435
Other savings deposits (excluding MMDAs)$31,055,0001,921
Total time deposits$50,088,0004,024
Total time and savings deposits$121,568,0003,457
Noninterest-bearing deposits$44,291,0001,657
Interest-bearing deposits$121,568,0003,452
Retail deposits$164,480,0002,875
Estimated insured deposits$155,015,0002,941
IRAs and Keogh plan accounts$6,182,0003,752
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$160,816,0003,245
Deposits held in domestic offices$160,816,0003,242
Individuals, partnerships, and corporations$147,664,0003,173
U.S. Government$77,000449
States and political subdivisions in the U.S.$12,771,0002,434
Commercial banks and other depository institutions in U.S.$304,0002,445
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,247,0001,382
Demand deposits$41,971,0001,170
Nontransaction accounts$90,569,0003,900
Money market deposit accounts (MMDAs)$9,077,0004,878
Other savings deposits (excluding MMDAs)$29,625,0001,980
Total time deposits$51,867,0003,998
Total time and savings deposits$118,845,0003,547
Noninterest-bearing deposits$41,971,0001,703
Interest-bearing deposits$118,845,0003,560
Retail deposits$159,077,0002,989
Estimated insured deposits$154,249,0002,996
IRAs and Keogh plan accounts$6,300,0003,740
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$156,552,0003,304
Deposits held in domestic offices$156,552,0003,301
Individuals, partnerships, and corporations$142,530,0003,270
U.S. Government$02,902
States and political subdivisions in the U.S.$13,527,0002,329
Commercial banks and other depository institutions in U.S.$495,0002,206
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,259,0001,350
Demand deposits$41,722,0001,140
Nontransaction accounts$87,293,0004,012
Money market deposit accounts (MMDAs)$7,754,0005,081
Other savings deposits (excluding MMDAs)$26,220,0002,070
Total time deposits$53,319,0004,001
Total time and savings deposits$114,830,0003,670
Noninterest-bearing deposits$41,722,0001,654
Interest-bearing deposits$114,830,0003,682
Retail deposits$154,557,0003,032
Estimated insured deposits$149,139,0003,053
IRAs and Keogh plan accounts$6,250,0003,772
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$153,637,0003,374
Deposits held in domestic offices$153,637,0003,372
Individuals, partnerships, and corporations$142,160,0003,293
U.S. Government$80,000552
States and political subdivisions in the U.S.$11,038,0002,621
Commercial banks and other depository institutions in U.S.$359,0002,379
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,015,0001,391
Demand deposits$39,493,0001,152
Nontransaction accounts$88,622,0004,040
Money market deposit accounts (MMDAs)$10,891,0004,523
Other savings deposits (excluding MMDAs)$24,378,0002,179
Total time deposits$53,353,0004,089
Total time and savings deposits$114,144,0003,734
Noninterest-bearing deposits$39,493,0001,691
Interest-bearing deposits$114,144,0003,752
Retail deposits$152,145,0003,066
Estimated insured deposits$139,788,0003,183
IRAs and Keogh plan accounts$6,400,0003,770
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$156,402,0003,334
Deposits held in domestic offices$156,402,0003,333
Individuals, partnerships, and corporations$144,068,0003,272
U.S. Government$49,000656
States and political subdivisions in the U.S.$11,935,0002,512
Commercial banks and other depository institutions in U.S.$350,0002,422
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,836,0001,377
Demand deposits$38,831,0001,146
Nontransaction accounts$91,566,0003,980
Money market deposit accounts (MMDAs)$13,453,0004,144
Other savings deposits (excluding MMDAs)$24,888,0002,153
Total time deposits$53,225,0004,154
Total time and savings deposits$117,571,0003,681
Noninterest-bearing deposits$38,831,0001,704
Interest-bearing deposits$117,571,0003,698
Retail deposits$154,913,0003,037
Estimated insured deposits$139,174,0003,221
IRAs and Keogh plan accounts$6,518,0003,737
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$150,565,0003,485
Deposits held in domestic offices$150,565,0003,483
Individuals, partnerships, and corporations$140,089,0003,394
U.S. Government$25,000950
States and political subdivisions in the U.S.$10,133,0002,876
Commercial banks and other depository institutions in U.S.$318,0002,524
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,880,0001,378
Demand deposits$37,078,0001,189
Nontransaction accounts$86,685,0004,181
Money market deposit accounts (MMDAs)$8,731,0004,948
Other savings deposits (excluding MMDAs)$23,695,0002,211
Total time deposits$54,259,0004,190
Total time and savings deposits$113,487,0003,831
Noninterest-bearing deposits$37,078,0001,767
Interest-bearing deposits$113,487,0003,842
Retail deposits$149,079,0003,163
Estimated insured deposits$140,760,0003,228
IRAs and Keogh plan accounts$6,674,0003,703
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$151,242,0003,465
Deposits held in domestic offices$151,242,0003,464
Individuals, partnerships, and corporations$139,523,0003,413
U.S. Government$83,000713
States and political subdivisions in the U.S.$11,150,0002,665
Commercial banks and other depository institutions in U.S.$486,0002,239
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,083,0001,376
Demand deposits$37,051,0001,230
Nontransaction accounts$87,159,0004,139
Money market deposit accounts (MMDAs)$9,549,0004,750
Other savings deposits (excluding MMDAs)$22,385,0002,245
Total time deposits$55,225,0004,169
Total time and savings deposits$114,191,0003,805
Noninterest-bearing deposits$37,051,0001,794
Interest-bearing deposits$114,191,0003,815
Retail deposits$140,011,0003,000
Estimated insured deposits$140,220,0003,222
IRAs and Keogh plan accounts$6,865,0003,623
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$143,270,0003,595
Deposits held in domestic offices$143,270,0003,594
Individuals, partnerships, and corporations$133,717,0003,526
U.S. Government$227,000331
States and political subdivisions in the U.S.$8,969,0002,956
Commercial banks and other depository institutions in U.S.$357,0002,458
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,893,0001,482
Demand deposits$32,814,0001,343
Nontransaction accounts$86,377,0004,191
Money market deposit accounts (MMDAs)$7,604,0005,195
Other savings deposits (excluding MMDAs)$22,202,0002,244
Total time deposits$56,571,0004,162
Total time and savings deposits$110,456,0003,878
Noninterest-bearing deposits$32,814,0001,946
Interest-bearing deposits$110,456,0003,899
Retail deposits$131,573,0003,144
Estimated insured deposits$137,264,0003,281
IRAs and Keogh plan accounts$6,885,0003,609
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$149,964,0003,480
Deposits held in domestic offices$149,964,0003,478
Individuals, partnerships, and corporations$138,866,0003,412
U.S. Government$293,000280
States and political subdivisions in the U.S.$10,460,0002,695
Commercial banks and other depository institutions in U.S.$345,0002,499
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,707,0001,473
Demand deposits$33,021,0001,373
Nontransaction accounts$92,257,0004,006
Money market deposit accounts (MMDAs)$12,952,0004,102
Other savings deposits (excluding MMDAs)$21,830,0002,265
Total time deposits$57,475,0004,157
Total time and savings deposits$116,943,0003,732
Noninterest-bearing deposits$33,021,0001,945
Interest-bearing deposits$116,943,0003,738
Retail deposits$138,173,0003,024
Estimated insured deposits$127,756,0003,090
IRAs and Keogh plan accounts$6,914,0003,568
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$125,126,0003,968
Deposits held in domestic offices$125,126,0003,966
Individuals, partnerships, and corporations$116,744,0003,870
U.S. Government$03,628
States and political subdivisions in the U.S.$8,030,0003,235
Commercial banks and other depository institutions in U.S.$352,0002,447
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,979,0001,822
Demand deposits$28,585,0001,642
Nontransaction accounts$76,147,0004,538
Money market deposit accounts (MMDAs)$7,960,0005,065
Other savings deposits (excluding MMDAs)$18,185,0002,524
Total time deposits$50,002,0004,574
Total time and savings deposits$96,541,0004,248
Noninterest-bearing deposits$28,585,0002,246
Interest-bearing deposits$96,541,0004,263
Retail deposits$114,596,0003,484
Estimated insured deposits$109,852,0003,524
IRAs and Keogh plan accounts$6,390,0003,682
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$128,270,0003,832
Deposits held in domestic offices$128,270,0003,830
Individuals, partnerships, and corporations$119,493,0003,735
U.S. Government$03,888
States and political subdivisions in the U.S.$8,153,0003,203
Commercial banks and other depository institutions in U.S.$624,0002,041
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,388,0001,836
Demand deposits$28,329,0001,687
Nontransaction accounts$79,882,0004,291
Money market deposit accounts (MMDAs)$11,768,0004,202
Other savings deposits (excluding MMDAs)$18,065,0002,435
Total time deposits$50,049,0004,499
Total time and savings deposits$99,941,0004,077
Noninterest-bearing deposits$28,329,0002,272
Interest-bearing deposits$99,941,0004,098
Retail deposits$118,097,0003,380
Estimated insured deposits$109,347,0003,467
IRAs and Keogh plan accounts$6,420,0003,587
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$121,635,0003,937
Deposits held in domestic offices$121,635,0003,934
Individuals, partnerships, and corporations$114,395,0003,824
U.S. Government$03,764
States and political subdivisions in the U.S.$6,921,0003,372
Commercial banks and other depository institutions in U.S.$319,0002,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,613,0002,047
Demand deposits$25,043,0001,946
Nontransaction accounts$78,022,0004,357
Money market deposit accounts (MMDAs)$8,505,0004,870
Other savings deposits (excluding MMDAs)$17,322,0002,521
Total time deposits$52,195,0004,321
Total time and savings deposits$96,592,0004,125
Noninterest-bearing deposits$25,043,0002,505
Interest-bearing deposits$96,592,0004,137
Retail deposits$110,683,0003,510
Estimated insured deposits$109,318,0003,434
IRAs and Keogh plan accounts$6,356,0003,568
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$124,991,0003,879
Deposits held in domestic offices$124,991,0003,876
Individuals, partnerships, and corporations$116,621,0003,797
U.S. Government$03,873
States and political subdivisions in the U.S.$7,833,0003,176
Commercial banks and other depository institutions in U.S.$537,0001,980
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,043,0002,250
Demand deposits$23,098,0002,237
Nontransaction accounts$82,948,0004,179
Money market deposit accounts (MMDAs)$8,352,0004,898
Other savings deposits (excluding MMDAs)$16,532,0002,630
Total time deposits$58,064,0004,020
Total time and savings deposits$101,893,0003,984
Noninterest-bearing deposits$23,098,0002,757
Interest-bearing deposits$101,893,0004,000
Retail deposits$109,731,0003,541
Estimated insured deposits$111,880,0003,348
IRAs and Keogh plan accounts$6,331,0003,577
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$127,710,0003,821
Deposits held in domestic offices$127,710,0003,818
Individuals, partnerships, and corporations$117,127,0003,776
U.S. Government$03,876
States and political subdivisions in the U.S.$10,120,0002,704
Commercial banks and other depository institutions in U.S.$463,0002,021
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,771,0002,101
Demand deposits$24,365,0002,078
Nontransaction accounts$83,939,0004,146
Money market deposit accounts (MMDAs)$9,139,0004,694
Other savings deposits (excluding MMDAs)$15,583,0002,695
Total time deposits$59,217,0003,983
Total time and savings deposits$103,345,0003,960
Noninterest-bearing deposits$24,365,0002,603
Interest-bearing deposits$103,345,0003,971
Retail deposits$110,662,0003,528
Estimated insured deposits$112,535,0003,331
IRAs and Keogh plan accounts$6,087,0003,640
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$92,568,0004,705
Deposits held in domestic offices$92,568,0004,703
Individuals, partnerships, and corporations$83,337,0004,736
U.S. Government$04,156
States and political subdivisions in the U.S.$8,592,0002,983
Commercial banks and other depository institutions in U.S.$639,0001,671
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,175,0002,668
Demand deposits$19,506,0002,773
Nontransaction accounts$56,393,0005,226
Money market deposit accounts (MMDAs)$4,133,0006,010
Other savings deposits (excluding MMDAs)$13,816,0002,828
Total time deposits$38,444,0005,182
Total time and savings deposits$73,062,0004,890
Noninterest-bearing deposits$19,506,0003,206
Interest-bearing deposits$73,062,0004,909
Retail deposits$83,197,0004,311
Estimated insured deposits$80,874,0004,235
IRAs and Keogh plan accounts$3,277,0005,061
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$84,977,0004,933
Deposits held in domestic offices$84,977,0004,930
Individuals, partnerships, and corporations$77,456,0004,929
U.S. Government$03,924
States and political subdivisions in the U.S.$7,165,0003,195
Commercial banks and other depository institutions in U.S.$356,0001,897
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,134,0003,176
Demand deposits$17,067,0003,105
Nontransaction accounts$54,843,0005,316
Money market deposit accounts (MMDAs)$3,600,0006,216
Other savings deposits (excluding MMDAs)$13,265,0002,922
Total time deposits$37,978,0005,212
Total time and savings deposits$67,910,0005,097
Noninterest-bearing deposits$17,067,0003,501
Interest-bearing deposits$67,910,0005,112
Retail deposits$75,881,0004,525
Estimated insured deposits$76,445,0004,384
IRAs and Keogh plan accounts$3,377,0005,025
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$84,746,0004,948
Deposits held in domestic offices$84,746,0004,946
Individuals, partnerships, and corporations$76,742,0004,947
U.S. Government$04,057
States and political subdivisions in the U.S.$7,648,0003,063
Commercial banks and other depository institutions in U.S.$356,0001,919
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,144,0003,250
Demand deposits$16,711,0003,298
Nontransaction accounts$53,602,0005,371
Money market deposit accounts (MMDAs)$3,859,0006,113
Other savings deposits (excluding MMDAs)$13,331,0002,959
Total time deposits$36,412,0005,298
Total time and savings deposits$68,035,0005,078
Noninterest-bearing deposits$16,711,0003,636
Interest-bearing deposits$68,035,0005,086
Retail deposits$76,786,0004,522
Estimated insured deposits$76,383,0004,395
IRAs and Keogh plan accounts$3,392,0005,034
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$85,853,0004,926
Deposits held in domestic offices$85,853,0004,924
Individuals, partnerships, and corporations$78,489,0004,895
U.S. Government$04,056
States and political subdivisions in the U.S.$7,055,0003,285
Commercial banks and other depository institutions in U.S.$309,0001,975
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,921,0003,253
Demand deposits$17,957,0003,077
Nontransaction accounts$53,932,0005,352
Money market deposit accounts (MMDAs)$3,900,0006,131
Other savings deposits (excluding MMDAs)$13,841,0002,918
Total time deposits$36,191,0005,302
Total time and savings deposits$67,896,0005,115
Noninterest-bearing deposits$17,957,0003,415
Interest-bearing deposits$67,896,0005,122
Retail deposits$78,282,0004,506
Estimated insured deposits$76,318,0004,407
IRAs and Keogh plan accounts$3,333,0005,029
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$88,245,0004,805
Deposits held in domestic offices$88,245,0004,803
Individuals, partnerships, and corporations$79,502,0004,817
U.S. Government$04,273
States and political subdivisions in the U.S.$8,402,0002,986
Commercial banks and other depository institutions in U.S.$341,0001,963
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,232,0003,253
Demand deposits$17,263,0003,294
Nontransaction accounts$56,013,0005,165
Money market deposit accounts (MMDAs)$4,355,0005,935
Other savings deposits (excluding MMDAs)$14,304,0002,822
Total time deposits$37,354,0005,123
Total time and savings deposits$70,982,0004,920
Noninterest-bearing deposits$17,263,0003,617
Interest-bearing deposits$70,982,0004,934
Retail deposits$80,187,0004,319
Estimated insured deposits$78,328,0004,273
IRAs and Keogh plan accounts$3,321,0005,007
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$83,073,0004,942
Deposits held in domestic offices$83,073,0004,939
Individuals, partnerships, and corporations$76,261,0004,915
U.S. Government$04,163
States and political subdivisions in the U.S.$6,511,0003,331
Commercial banks and other depository institutions in U.S.$301,0002,014
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,052,0003,529
Demand deposits$15,129,0003,686
Nontransaction accounts$54,021,0005,264
Money market deposit accounts (MMDAs)$3,757,0006,170
Other savings deposits (excluding MMDAs)$13,881,0002,914
Total time deposits$36,383,0005,171
Total time and savings deposits$67,944,0005,010
Noninterest-bearing deposits$15,129,0003,962
Interest-bearing deposits$67,944,0005,022
Retail deposits$76,157,0004,403
Estimated insured deposits$75,773,0004,342
IRAs and Keogh plan accounts$3,326,0004,991
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$86,363,0004,796
Deposits held in domestic offices$86,363,0004,792
Individuals, partnerships, and corporations$78,948,0004,800
U.S. Government$04,264
States and political subdivisions in the U.S.$7,091,0003,167
Commercial banks and other depository institutions in U.S.$324,0002,019
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,882,0003,364
Demand deposits$16,423,0003,532
Nontransaction accounts$54,481,0005,185
Money market deposit accounts (MMDAs)$4,244,0006,018
Other savings deposits (excluding MMDAs)$14,355,0002,925
Total time deposits$35,882,0005,134
Total time and savings deposits$69,940,0004,895
Noninterest-bearing deposits$16,423,0003,772
Interest-bearing deposits$69,940,0004,916
Retail deposits$79,903,0004,300
Estimated insured deposits$77,064,0004,280
IRAs and Keogh plan accounts$3,369,0004,917
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$87,560,0004,750
Deposits held in domestic offices$87,560,0004,746
Individuals, partnerships, and corporations$80,377,0004,726
U.S. Government$04,261
States and political subdivisions in the U.S.$6,867,0003,289
Commercial banks and other depository institutions in U.S.$316,0002,036
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,150,0003,253
Demand deposits$17,932,0003,268
Nontransaction accounts$53,410,0005,211
Money market deposit accounts (MMDAs)$4,731,0005,870
Other savings deposits (excluding MMDAs)$14,248,0002,992
Total time deposits$34,431,0005,197
Total time and savings deposits$69,628,0004,901
Noninterest-bearing deposits$17,932,0003,519
Interest-bearing deposits$69,628,0004,919
Retail deposits$81,804,0004,255
Estimated insured deposits$76,474,0004,257
IRAs and Keogh plan accounts$3,397,0004,881
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$86,431,0004,786
Deposits held in domestic offices$86,431,0004,783
Individuals, partnerships, and corporations$78,516,0004,779
U.S. Government$04,442
States and political subdivisions in the U.S.$7,508,0003,099
Commercial banks and other depository institutions in U.S.$407,0001,900
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,302,0003,519
Demand deposits$17,404,0003,442
Nontransaction accounts$54,129,0005,127
Money market deposit accounts (MMDAs)$4,912,0005,809
Other savings deposits (excluding MMDAs)$15,777,0002,787
Total time deposits$33,440,0005,204
Total time and savings deposits$69,027,0004,890
Noninterest-bearing deposits$17,404,0003,670
Interest-bearing deposits$69,027,0004,910
Retail deposits$81,005,0004,272
Estimated insured deposits$68,906,0004,573
IRAs and Keogh plan accounts$3,381,0004,892
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$80,175,0004,965
Deposits held in domestic offices$80,175,0004,961
Individuals, partnerships, and corporations$73,759,0004,912
U.S. Government$04,317
States and political subdivisions in the U.S.$6,053,0003,462
Commercial banks and other depository institutions in U.S.$363,0001,975
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,459,0003,862
Demand deposits$15,150,0003,800
Nontransaction accounts$51,716,0005,234
Money market deposit accounts (MMDAs)$3,945,0006,204
Other savings deposits (excluding MMDAs)$14,193,0003,029
Total time deposits$33,578,0005,146
Total time and savings deposits$65,025,0005,048
Noninterest-bearing deposits$15,150,0003,980
Interest-bearing deposits$65,025,0005,073
Retail deposits$74,510,0004,505
Estimated insured deposits$66,904,0004,644
IRAs and Keogh plan accounts$3,437,0004,857
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$78,983,0004,983
Deposits held in domestic offices$78,983,0004,980
Individuals, partnerships, and corporations$72,855,0004,909
U.S. Government$04,271
States and political subdivisions in the U.S.$5,766,0003,575
Commercial banks and other depository institutions in U.S.$362,0001,985
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,478,0003,986
Demand deposits$14,094,0003,935
Nontransaction accounts$51,505,0005,210
Money market deposit accounts (MMDAs)$4,601,0005,972
Other savings deposits (excluding MMDAs)$14,167,0003,064
Total time deposits$32,737,0005,126
Total time and savings deposits$64,889,0005,010
Noninterest-bearing deposits$14,094,0004,073
Interest-bearing deposits$64,889,0005,044
Retail deposits$73,530,0004,526
Estimated insured deposits$66,589,0004,638
IRAs and Keogh plan accounts$362,0008,001
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$78,973,0004,990
Deposits held in domestic offices$78,973,0004,986
Individuals, partnerships, and corporations$73,559,0004,888
U.S. Government$04,329
States and political subdivisions in the U.S.$5,108,0003,906
Commercial banks and other depository institutions in U.S.$306,0002,065
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,377,0003,799
Demand deposits$14,368,0003,830
Nontransaction accounts$49,596,0005,365
Money market deposit accounts (MMDAs)$4,651,0006,032
Other savings deposits (excluding MMDAs)$14,422,0003,096
Total time deposits$30,523,0005,321
Total time and savings deposits$64,605,0005,066
Noninterest-bearing deposits$14,368,0003,974
Interest-bearing deposits$64,605,0005,098
Retail deposits$75,001,0004,484
Estimated insured deposits$66,755,0004,680
IRAs and Keogh plan accounts$3,457,0004,831
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$80,482,0004,941
Deposits held in domestic offices$80,482,0004,937
Individuals, partnerships, and corporations$74,610,0004,833
U.S. Government$04,510
States and political subdivisions in the U.S.$5,416,0003,806
Commercial banks and other depository institutions in U.S.$456,0001,884
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,503,0003,725
Demand deposits$16,019,0003,562
Nontransaction accounts$49,979,0005,297
Money market deposit accounts (MMDAs)$4,642,0006,065
Other savings deposits (excluding MMDAs)$14,244,0003,115
Total time deposits$31,093,0005,219
Total time and savings deposits$64,463,0005,033
Noninterest-bearing deposits$16,019,0003,713
Interest-bearing deposits$64,463,0005,077
Retail deposits$76,309,0004,428
Estimated insured deposits$65,974,0004,705
IRAs and Keogh plan accounts$3,584,0004,762
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$76,293,0005,063
Deposits held in domestic offices$76,293,0005,060
Individuals, partnerships, and corporations$71,199,0004,939
U.S. Government$04,404
States and political subdivisions in the U.S.$4,684,0004,018
Commercial banks and other depository institutions in U.S.$410,0001,915
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,038,0003,980
Demand deposits$13,923,0003,870
Nontransaction accounts$49,255,0005,352
Money market deposit accounts (MMDAs)$4,608,0006,094
Other savings deposits (excluding MMDAs)$13,101,0003,306
Total time deposits$31,546,0005,167
Total time and savings deposits$62,370,0005,107
Noninterest-bearing deposits$13,923,0003,986
Interest-bearing deposits$62,370,0005,146
Retail deposits$71,934,0004,588
Estimated insured deposits$64,226,0004,760
IRAs and Keogh plan accounts$3,623,0004,763
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$75,667,0005,097
Deposits held in domestic offices$75,667,0005,095
Individuals, partnerships, and corporations$69,069,0005,035
U.S. Government$04,543
States and political subdivisions in the U.S.$6,253,0003,396
Commercial banks and other depository institutions in U.S.$345,0002,042
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,530,0004,163
Demand deposits$11,932,0004,287
Nontransaction accounts$50,137,0005,293
Money market deposit accounts (MMDAs)$5,129,0005,922
Other savings deposits (excluding MMDAs)$13,161,0003,295
Total time deposits$31,847,0005,168
Total time and savings deposits$63,735,0005,055
Noninterest-bearing deposits$11,932,0004,391
Interest-bearing deposits$63,735,0005,089
Retail deposits$71,227,0004,648
Estimated insured deposits$64,019,0004,797
IRAs and Keogh plan accounts$3,600,0004,847
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$78,681,0004,968
Deposits held in domestic offices$78,681,0004,965
Individuals, partnerships, and corporations$71,863,0004,910
U.S. Government$04,568
States and political subdivisions in the U.S.$6,405,0003,367
Commercial banks and other depository institutions in U.S.$413,0001,940
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,147,0003,870
Demand deposits$13,418,0003,865
Nontransaction accounts$50,534,0005,287
Money market deposit accounts (MMDAs)$4,847,0006,040
Other savings deposits (excluding MMDAs)$12,694,0003,375
Total time deposits$32,993,0005,085
Total time and savings deposits$65,263,0005,000
Noninterest-bearing deposits$13,418,0003,975
Interest-bearing deposits$65,263,0005,038
Retail deposits$73,855,0004,531
Estimated insured deposits$66,160,0004,704
IRAs and Keogh plan accounts$3,641,0004,815
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,812,0004,877
Deposits held in domestic offices$80,812,0004,873
Individuals, partnerships, and corporations$73,050,0004,839
U.S. Government$04,814
States and political subdivisions in the U.S.$7,489,0003,034
Commercial banks and other depository institutions in U.S.$273,0002,196
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,924,0003,467
Demand deposits$14,990,0003,368
Nontransaction accounts$51,888,0004,550
Money market deposit accounts (MMDAs)$4,946,0005,394
Other savings deposits (excluding MMDAs)$12,456,0002,866
Total time deposits$34,486,0004,318
Total time and savings deposits$65,822,0004,983
Noninterest-bearing deposits$14,990,0003,705
Interest-bearing deposits$65,822,0004,997
Retail deposits$75,647,0004,443
Estimated insured deposits$65,383,0004,746
IRAs and Keogh plan accounts$3,751,0004,762
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$61,208,0005,790
Deposits held in domestic offices$61,208,0005,788
Individuals, partnerships, and corporations$57,079,0005,631
U.S. Government$04,647
States and political subdivisions in the U.S.$3,776,0004,391
Commercial banks and other depository institutions in U.S.$353,0002,078
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,639,0004,371
Demand deposits$10,252,0004,352
Nontransaction accounts$40,569,0005,292
Money market deposit accounts (MMDAs)$3,631,0005,910
Other savings deposits (excluding MMDAs)$9,733,0003,392
Total time deposits$27,205,0005,076
Total time and savings deposits$50,956,0005,834
Noninterest-bearing deposits$10,252,0004,709
Interest-bearing deposits$50,956,0005,855
Retail deposits$57,291,0005,362
Estimated insured deposits$51,699,0005,604
IRAs and Keogh plan accounts$3,156,0005,304
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$63,110,0005,694
Deposits held in domestic offices$63,110,0005,692
Individuals, partnerships, and corporations$57,231,0005,621
U.S. Government$04,820
States and political subdivisions in the U.S.$5,431,0003,582
Commercial banks and other depository institutions in U.S.$448,0001,963
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,793,0004,176
Demand deposits$9,863,0004,440
Nontransaction accounts$41,317,0005,232
Money market deposit accounts (MMDAs)$4,126,0005,686
Other savings deposits (excluding MMDAs)$9,996,0003,300
Total time deposits$27,193,0005,138
Total time and savings deposits$53,247,0005,692
Noninterest-bearing deposits$9,863,0004,793
Interest-bearing deposits$53,247,0005,712
Retail deposits$59,416,0005,246
Estimated insured deposits$51,928,0005,615
IRAs and Keogh plan accounts$3,127,0005,336
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$61,667,0005,733
Deposits held in domestic offices$61,667,0005,731
Individuals, partnerships, and corporations$57,639,0005,560
U.S. Government$04,819
States and political subdivisions in the U.S.$3,469,0004,631
Commercial banks and other depository institutions in U.S.$559,0001,760
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,147,0004,347
Demand deposits$10,097,0004,267
Nontransaction accounts$41,520,0005,199
Money market deposit accounts (MMDAs)$4,044,0005,692
Other savings deposits (excluding MMDAs)$9,745,0003,282
Total time deposits$27,731,0005,082
Total time and savings deposits$51,570,0005,789
Noninterest-bearing deposits$10,097,0004,601
Interest-bearing deposits$51,570,0005,814
Retail deposits$57,630,0005,301
Estimated insured deposits$51,748,0005,587
IRAs and Keogh plan accounts$3,157,0005,257
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$60,653,0005,743
Deposits held in domestic offices$60,653,0005,740
Individuals, partnerships, and corporations$56,594,0005,578
U.S. Government$04,995
States and political subdivisions in the U.S.$3,572,0004,571
Commercial banks and other depository institutions in U.S.$487,0001,802
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,534,0004,429
Demand deposits$9,859,0004,343
Nontransaction accounts$41,119,0005,177
Money market deposit accounts (MMDAs)$3,819,0005,735
Other savings deposits (excluding MMDAs)$9,796,0003,145
Total time deposits$27,504,0005,070
Total time and savings deposits$50,794,0005,788
Noninterest-bearing deposits$9,859,0004,656
Interest-bearing deposits$50,794,0005,815
Retail deposits$56,435,0005,336
Estimated insured deposits$50,951,0005,610
IRAs and Keogh plan accounts$3,079,0005,271
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$59,747,0005,697
Deposits held in domestic offices$59,747,0005,693
Individuals, partnerships, and corporations$55,274,0005,597
U.S. Government$05,263
States and political subdivisions in the U.S.$3,947,0004,212
Commercial banks and other depository institutions in U.S.$526,0001,578
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,947,0004,234
Demand deposits$10,253,0004,126
Nontransaction accounts$39,800,0005,212
Money market deposit accounts (MMDAs)$4,240,0005,415
Other savings deposits (excluding MMDAs)$9,189,0003,054
Total time deposits$26,371,0005,260
Total time and savings deposits$49,494,0005,784
Noninterest-bearing deposits$10,253,0004,421
Interest-bearing deposits$49,494,0005,821
Retail deposits$56,475,0005,217
Estimated insured deposits$55,422,0005,238
IRAs and Keogh plan accounts$2,951,0005,347
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$39,771,0006,989
Deposits held in domestic offices$39,771,0006,987
Individuals, partnerships, and corporations$32,800,0007,223
U.S. Government$05,369
States and political subdivisions in the U.S.$6,768,0002,907
Commercial banks and other depository institutions in U.S.$203,0001,910
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,338,0005,082
Demand deposits$7,653,0004,874
Nontransaction accounts$25,433,0006,501
Money market deposit accounts (MMDAs)$1,379,0007,082
Other savings deposits (excluding MMDAs)$5,451,0004,042
Total time deposits$18,603,0006,316
Total time and savings deposits$32,118,0007,085
Noninterest-bearing deposits$7,653,0005,162
Interest-bearing deposits$32,118,0007,154
Retail deposits$34,743,0006,860
Estimated insured deposits$34,294,0006,940
IRAs and Keogh plan accounts$811,0008,199
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$41,948,0006,895
Deposits held in domestic offices$41,948,0006,892
Individuals, partnerships, and corporations$34,045,0007,221
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$7,235,0002,645
Commercial banks and other depository institutions in U.S.$654,0001,311
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,991,0005,047
Demand deposits$7,587,0004,887
Nontransaction accounts$26,957,0006,356
Money market deposit accounts (MMDAs)$2,056,0006,745
Other savings deposits (excluding MMDAs)$5,535,0004,307
Total time deposits$19,366,0006,175
Total time and savings deposits$34,361,0006,981
Noninterest-bearing deposits$7,587,0005,177
Interest-bearing deposits$34,361,0007,032
Retail deposits$36,785,0006,780
Estimated insured deposits$35,633,0006,911
IRAs and Keogh plan accounts$1,041,0008,083
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$38,432,0007,312
Deposits held in domestic offices$38,432,0007,311
Individuals, partnerships, and corporations$33,139,0007,423
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$4,831,0003,472
Commercial banks and other depository institutions in U.S.$460,0001,582
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,639,0005,238
Demand deposits$7,403,0005,083
Nontransaction accounts$23,793,0006,809
Money market deposit accounts (MMDAs)$1,885,0006,920
Other savings deposits (excluding MMDAs)$4,680,0004,861
Total time deposits$17,228,0006,609
Total time and savings deposits$31,029,0007,436
Noninterest-bearing deposits$7,403,0005,375
Interest-bearing deposits$31,029,0007,488
Retail deposits$35,705,0007,032
Estimated insured deposits$35,342,0007,085
IRAs and Keogh plan accounts$1,147,0008,126
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$36,826,0007,615
Deposits held in domestic offices$36,826,0007,612
Individuals, partnerships, and corporations$32,306,0007,653
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$4,110,0004,001
Commercial banks and other depository institutions in U.S.$407,0001,644
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,370,0005,487
Demand deposits$5,959,0005,721
Nontransaction accounts$23,456,0006,945
Money market deposit accounts (MMDAs)$2,049,0006,918
Other savings deposits (excluding MMDAs)$4,776,0004,920
Total time deposits$16,631,0006,874
Total time and savings deposits$30,867,0007,582
Noninterest-bearing deposits$5,959,0006,045
Interest-bearing deposits$30,867,0007,650
Retail deposits$34,608,0007,287
Estimated insured deposits$33,688,0007,440
IRAs and Keogh plan accounts$1,289,0008,208
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$35,418,0008,022
Deposits held in domestic offices$35,418,0008,017
Individuals, partnerships, and corporations$32,218,0007,940
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,892,0004,930
Commercial banks and other depository institutions in U.S.$306,0002,018
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,198,0005,708
Demand deposits$6,899,0005,441
Nontransaction accounts$22,220,0007,321
Money market deposit accounts (MMDAs)$2,547,0006,684
Other savings deposits (excluding MMDAs)$3,878,0005,848
Total time deposits$15,795,0007,174
Total time and savings deposits$28,519,0008,159
Noninterest-bearing deposits$6,899,0005,739
Interest-bearing deposits$28,519,0008,252
Retail deposits$34,355,0007,614
Estimated insured deposits$32,975,0007,804
IRAs and Keogh plan accounts$1,280,0008,656
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,348,0008,379
Deposits held in domestic offices$34,348,0008,375
Individuals, partnerships, and corporations$30,910,0008,371
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$3,094,0004,708
Commercial banks and other depository institutions in U.S.$341,0002,017
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,168,0006,491
Demand deposits$5,050,0006,564
Nontransaction accounts$23,180,0007,344
Money market deposit accounts (MMDAs)$2,988,0006,537
Other savings deposits (excluding MMDAs)$4,014,0005,951
Total time deposits$16,178,0007,190
Total time and savings deposits$29,298,0008,293
Noninterest-bearing deposits$5,050,0006,918
Interest-bearing deposits$29,298,0008,387
Retail deposits$33,256,0008,008
Estimated insured deposits$33,337,0008,025
IRAs and Keogh plan accounts$1,269,0009,028
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$23,524,00010,116
Deposits held in domestic offices$23,524,00010,111
Individuals, partnerships, and corporations$21,931,0009,941
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$1,220,0007,428
Commercial banks and other depository institutions in U.S.$372,0002,001
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,273,0008,822
Demand deposits$3,017,0008,491
Nontransaction accounts$17,251,0008,483
Money market deposit accounts (MMDAs)$2,021,0008,120
Other savings deposits (excluding MMDAs)$2,237,0008,298
Total time deposits$12,993,0007,755
Total time and savings deposits$20,507,0009,922
Noninterest-bearing deposits$3,019,0008,949
Interest-bearing deposits$20,505,00010,024
Retail deposits$22,354,0009,943
Estimated insured deposits$23,019,0009,844
IRAs and Keogh plan accounts$771,00010,500
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$24,841,00010,391
Deposits held in domestic offices$24,841,00010,385
Individuals, partnerships, and corporations$23,151,00010,130
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,316,0007,289
Commercial banks and other depository institutions in U.S.$373,0002,253
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,375,0008,533
Demand deposits$3,167,0008,530
Nontransaction accounts$17,466,0008,721
Money market deposit accounts (MMDAs)$2,052,0008,612
Other savings deposits (excluding MMDAs)$2,470,0008,354
Total time deposits$12,944,0007,869
Total time and savings deposits$21,674,00010,076
Noninterest-bearing deposits$3,168,0008,982
Interest-bearing deposits$21,673,00010,263
Retail deposits$23,891,00010,139
Estimated insured deposits$23,983,00010,125
IRAs and Keogh plan accounts$971,00010,514
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$24,980,00010,670
Deposits held in domestic offices$24,980,00010,666
Individuals, partnerships, and corporations$23,333,00010,596
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$1,300,0007,301
Commercial banks and other depository institutions in U.S.$345,0002,284
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,902,0008,807
Demand deposits$2,934,0008,859
Nontransaction accounts$18,078,0008,716
Money market deposit accounts (MMDAs)$2,254,0008,634
Other savings deposits (excluding MMDAs)$1,396,0009,807
Total time deposits$14,428,0007,732
Total time and savings deposits$22,046,00010,528
Noninterest-bearing deposits$2,934,0009,476
Interest-bearing deposits$22,046,00010,524
Retail deposits$24,030,00010,394
Estimated insured deposits$24,349,00010,364
IRAs and Keogh plan accounts$932,00011,071
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA