Home > Royal Bank > Total Deposits

Royal Bank, Total Deposits

2025-03-31Rank
Total deposits$673,809,0001,269
Deposits held in domestic offices$673,809,0001,268
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,628,000967
Demand deposits$265,478,000803
Nontransaction accounts$360,181,0001,372
Money market deposit accounts (MMDAs)$41,314,0002,138
Other savings deposits (excluding MMDAs)$130,774,000737
Total time deposits$188,094,0001,258
Total time and savings deposits$408,331,0001,430
Noninterest-bearing deposits$189,086,000943
Interest-bearing deposits$484,723,0001,308
Retail deposits$634,653,0001,131
Estimated insured deposits$605,594,0001,017
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$682,202,0001,249
Deposits held in domestic offices$682,202,0001,247
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$317,856,000947
Demand deposits$268,569,000771
Nontransaction accounts$364,346,0001,368
Money market deposit accounts (MMDAs)$51,399,0001,917
Other savings deposits (excluding MMDAs)$126,961,000756
Total time deposits$185,986,0001,276
Total time and savings deposits$413,633,0001,408
Noninterest-bearing deposits$193,237,000916
Interest-bearing deposits$488,965,0001,293
Retail deposits$648,202,0001,100
Estimated insured deposits$609,913,000995
IRAs and Keogh plan accounts$26,873,000652
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$656,189,0001,265
Deposits held in domestic offices$656,189,0001,263
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$302,051,000955
Demand deposits$254,684,000797
Nontransaction accounts$354,138,0001,387
Money market deposit accounts (MMDAs)$45,752,0002,028
Other savings deposits (excluding MMDAs)$124,007,000765
Total time deposits$184,379,0001,272
Total time and savings deposits$401,505,0001,444
Noninterest-bearing deposits$182,693,000962
Interest-bearing deposits$473,496,0001,307
Retail deposits$620,992,0001,126
Estimated insured deposits$592,767,0001,003
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$655,578,0001,251
Deposits held in domestic offices$655,578,0001,249
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$300,983,000942
Demand deposits$253,964,000777
Nontransaction accounts$354,594,0001,369
Money market deposit accounts (MMDAs)$47,283,0001,985
Other savings deposits (excluding MMDAs)$125,975,000779
Total time deposits$181,337,0001,233
Total time and savings deposits$401,613,0001,419
Noninterest-bearing deposits$186,993,000935
Interest-bearing deposits$468,585,0001,300
Retail deposits$618,252,0001,126
Estimated insured deposits$594,339,0001,001
IRAs and Keogh plan accounts$26,366,000669
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$651,131,0001,262
Deposits held in domestic offices$651,131,0001,260
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$295,216,000969
Demand deposits$246,392,000792
Nontransaction accounts$355,915,0001,352
Money market deposit accounts (MMDAs)$50,770,0001,922
Other savings deposits (excluding MMDAs)$127,862,000789
Total time deposits$177,282,0001,237
Total time and savings deposits$404,739,0001,400
Noninterest-bearing deposits$181,755,000970
Interest-bearing deposits$469,376,0001,296
Retail deposits$612,842,0001,144
Estimated insured deposits$588,367,0001,019
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$634,979,0001,258
Deposits held in domestic offices$634,979,0001,256
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$305,894,000945
Demand deposits$257,632,000771
Nontransaction accounts$329,084,0001,387
Money market deposit accounts (MMDAs)$55,093,0001,851
Other savings deposits (excluding MMDAs)$133,164,000807
Total time deposits$140,828,0001,346
Total time and savings deposits$377,346,0001,469
Noninterest-bearing deposits$187,896,000992
Interest-bearing deposits$447,083,0001,306
Retail deposits$611,031,0001,145
Estimated insured deposits$580,178,0001,005
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$636,619,0001,249
Deposits held in domestic offices$636,619,0001,247
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$314,894,000907
Demand deposits$264,233,000745
Nontransaction accounts$321,725,0001,386
Money market deposit accounts (MMDAs)$58,463,0001,791
Other savings deposits (excluding MMDAs)$139,044,000803
Total time deposits$124,216,0001,412
Total time and savings deposits$372,386,0001,464
Noninterest-bearing deposits$192,292,000984
Interest-bearing deposits$444,327,0001,291
Retail deposits$617,375,0001,127
Estimated insured deposits$578,626,000995
IRAs and Keogh plan accounts$26,965,000638
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$646,085,0001,245
Deposits held in domestic offices$646,085,0001,243
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$327,107,000898
Demand deposits$271,634,000741
Nontransaction accounts$318,978,0001,405
Money market deposit accounts (MMDAs)$63,799,0001,785
Other savings deposits (excluding MMDAs)$146,828,000823
Total time deposits$108,349,0001,507
Total time and savings deposits$374,451,0001,468
Noninterest-bearing deposits$191,092,0001,034
Interest-bearing deposits$454,993,0001,286
Retail deposits$628,774,0001,140
Estimated insured deposits$580,750,000995
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$666,873,0001,224
Deposits held in domestic offices$666,873,0001,222
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$333,588,000895
Demand deposits$271,049,000756
Nontransaction accounts$333,285,0001,362
Money market deposit accounts (MMDAs)$85,655,0001,553
Other savings deposits (excluding MMDAs)$148,700,000867
Total time deposits$98,928,0001,443
Total time and savings deposits$395,824,0001,412
Noninterest-bearing deposits$203,894,0001,023
Interest-bearing deposits$462,979,0001,260
Retail deposits$651,263,0001,145
Estimated insured deposits$575,377,000979
IRAs and Keogh plan accounts$28,953,000610
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$651,696,0001,254
Deposits held in domestic offices$651,696,0001,252
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,559,000934
Demand deposits$257,858,000816
Nontransaction accounts$331,137,0001,371
Money market deposit accounts (MMDAs)$78,412,0001,672
Other savings deposits (excluding MMDAs)$152,511,000873
Total time deposits$100,213,0001,333
Total time and savings deposits$393,838,0001,426
Noninterest-bearing deposits$189,212,0001,129
Interest-bearing deposits$462,484,0001,257
Retail deposits$636,000,0001,179
Estimated insured deposits$573,287,000991
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$645,588,0001,274
Deposits held in domestic offices$645,588,0001,274
Individuals, partnerships, and corporations$597,202,0001,228
U.S. Government$0821
States and political subdivisions in the U.S.$46,398,0001,369
Commercial banks and other depository institutions in U.S.$1,988,0001,216
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,762,000938
Demand deposits$250,482,000824
Nontransaction accounts$331,826,0001,391
Money market deposit accounts (MMDAs)$81,964,0001,652
Other savings deposits (excluding MMDAs)$149,579,000906
Total time deposits$100,282,0001,302
Total time and savings deposits$395,106,0001,443
Noninterest-bearing deposits$181,893,0001,156
Interest-bearing deposits$463,695,0001,273
Retail deposits$630,574,0001,205
Estimated insured deposits$572,654,000991
IRAs and Keogh plan accounts$29,600,000620
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$644,154,0001,265
Deposits held in domestic offices$644,154,0001,265
Individuals, partnerships, and corporations$595,148,0001,237
U.S. Government$3,000563
States and political subdivisions in the U.S.$47,761,0001,342
Commercial banks and other depository institutions in U.S.$1,242,0001,278
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,715,000918
Demand deposits$252,834,000800
Nontransaction accounts$325,439,0001,414
Money market deposit accounts (MMDAs)$79,950,0001,690
Other savings deposits (excluding MMDAs)$142,840,000954
Total time deposits$102,648,0001,317
Total time and savings deposits$391,320,0001,458
Noninterest-bearing deposits$184,390,0001,138
Interest-bearing deposits$459,764,0001,290
Retail deposits$629,458,0001,205
Estimated insured deposits$562,908,0001,005
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$626,604,0001,285
Deposits held in domestic offices$626,604,0001,285
Individuals, partnerships, and corporations$574,599,0001,267
U.S. Government$0909
States and political subdivisions in the U.S.$50,763,0001,262
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,789,000921
Demand deposits$244,671,000803
Nontransaction accounts$319,815,0001,439
Money market deposit accounts (MMDAs)$73,603,0001,746
Other savings deposits (excluding MMDAs)$138,529,000968
Total time deposits$107,682,0001,288
Total time and savings deposits$381,933,0001,478
Noninterest-bearing deposits$186,147,0001,128
Interest-bearing deposits$440,457,0001,322
Retail deposits$609,688,0001,233
Estimated insured deposits$558,557,0001,020
IRAs and Keogh plan accounts$29,501,000638
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$600,514,0001,323
Deposits held in domestic offices$600,514,0001,323
Individuals, partnerships, and corporations$556,201,0001,289
U.S. Government$0842
States and political subdivisions in the U.S.$43,319,0001,392
Commercial banks and other depository institutions in U.S.$994,0001,408
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,432,000921
Demand deposits$229,827,000818
Nontransaction accounts$313,082,0001,481
Money market deposit accounts (MMDAs)$69,484,0001,806
Other savings deposits (excluding MMDAs)$133,433,000999
Total time deposits$110,166,0001,305
Total time and savings deposits$370,687,0001,528
Noninterest-bearing deposits$172,900,0001,182
Interest-bearing deposits$427,613,0001,361
Retail deposits$583,364,0001,271
Estimated insured deposits$541,974,0001,051
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$585,055,0001,332
Deposits held in domestic offices$585,055,0001,332
Individuals, partnerships, and corporations$540,633,0001,291
U.S. Government$0841
States and political subdivisions in the U.S.$43,180,0001,387
Commercial banks and other depository institutions in U.S.$1,242,0001,348
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,339,000901
Demand deposits$226,360,000786
Nontransaction accounts$305,716,0001,509
Money market deposit accounts (MMDAs)$68,734,0001,783
Other savings deposits (excluding MMDAs)$126,867,0001,034
Total time deposits$110,115,0001,348
Total time and savings deposits$358,695,0001,545
Noninterest-bearing deposits$167,196,0001,190
Interest-bearing deposits$417,859,0001,372
Retail deposits$568,574,0001,271
Estimated insured deposits$536,736,0001,044
IRAs and Keogh plan accounts$29,595,000679
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$579,144,0001,327
Deposits held in domestic offices$579,144,0001,327
Individuals, partnerships, and corporations$529,879,0001,304
U.S. Government$1,000695
States and political subdivisions in the U.S.$48,022,0001,258
Commercial banks and other depository institutions in U.S.$1,242,0001,377
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,965,000842
Demand deposits$229,469,000723
Nontransaction accounts$297,179,0001,540
Money market deposit accounts (MMDAs)$66,089,0001,811
Other savings deposits (excluding MMDAs)$119,544,0001,076
Total time deposits$111,546,0001,359
Total time and savings deposits$349,675,0001,570
Noninterest-bearing deposits$166,444,0001,164
Interest-bearing deposits$412,700,0001,366
Retail deposits$563,215,0001,258
Estimated insured deposits$531,804,0001,045
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$556,865,0001,303
Deposits held in domestic offices$556,865,0001,303
Individuals, partnerships, and corporations$508,210,0001,272
U.S. Government$0909
States and political subdivisions in the U.S.$47,641,0001,235
Commercial banks and other depository institutions in U.S.$1,014,0001,454
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,338,000758
Demand deposits$212,646,000668
Nontransaction accounts$290,527,0001,536
Money market deposit accounts (MMDAs)$70,333,0001,652
Other savings deposits (excluding MMDAs)$109,020,0001,118
Total time deposits$111,174,0001,395
Total time and savings deposits$344,219,0001,540
Noninterest-bearing deposits$156,716,0001,111
Interest-bearing deposits$400,149,0001,339
Retail deposits$542,260,0001,214
Estimated insured deposits$500,875,0001,053
IRAs and Keogh plan accounts$30,259,000664
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$481,095,0001,427
Deposits held in domestic offices$481,095,0001,427
Individuals, partnerships, and corporations$443,003,0001,407
U.S. Government$0867
States and political subdivisions in the U.S.$37,595,0001,422
Commercial banks and other depository institutions in U.S.$497,0001,675
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,458,000877
Demand deposits$179,917,000736
Nontransaction accounts$263,637,0001,631
Money market deposit accounts (MMDAs)$67,423,0001,642
Other savings deposits (excluding MMDAs)$92,809,0001,209
Total time deposits$103,405,0001,542
Total time and savings deposits$301,178,0001,681
Noninterest-bearing deposits$130,994,0001,248
Interest-bearing deposits$350,101,0001,465
Retail deposits$466,661,0001,354
Estimated insured deposits$423,137,0001,197
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$458,573,0001,481
Deposits held in domestic offices$458,573,0001,481
Individuals, partnerships, and corporations$419,050,0001,448
U.S. Government$0863
States and political subdivisions in the U.S.$38,281,0001,386
Commercial banks and other depository institutions in U.S.$1,242,0001,413
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,941,000895
Demand deposits$202,941,000611
Nontransaction accounts$255,632,0001,676
Money market deposit accounts (MMDAs)$66,392,0001,627
Other savings deposits (excluding MMDAs)$87,014,0001,234
Total time deposits$102,226,0001,604
Total time and savings deposits$255,632,0001,882
Noninterest-bearing deposits$118,631,0001,343
Interest-bearing deposits$339,942,0001,489
Retail deposits$445,320,0001,391
Estimated insured deposits$415,449,0001,218
IRAs and Keogh plan accounts$26,983,000741
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$406,761,0001,498
Deposits held in domestic offices$406,761,0001,498
Individuals, partnerships, and corporations$371,164,0001,465
U.S. Government$0886
States and political subdivisions in the U.S.$35,597,0001,434
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,489,000839
Demand deposits$92,676,000999
Nontransaction accounts$240,272,0001,716
Money market deposit accounts (MMDAs)$63,335,0001,607
Other savings deposits (excluding MMDAs)$76,505,0001,280
Total time deposits$100,432,0001,670
Total time and savings deposits$314,085,0001,580
Noninterest-bearing deposits$94,581,0001,314
Interest-bearing deposits$312,179,0001,534
Retail deposits$394,378,0001,399
Estimated insured deposits$369,051,0001,259
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$394,267,0001,534
Deposits held in domestic offices$394,267,0001,534
Individuals, partnerships, and corporations$361,102,0001,497
U.S. Government$1,000879
States and political subdivisions in the U.S.$33,164,0001,491
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,018,0001,039
Demand deposits$94,419,000982
Nontransaction accounts$253,249,0001,657
Money market deposit accounts (MMDAs)$81,577,0001,380
Other savings deposits (excluding MMDAs)$73,297,0001,298
Total time deposits$98,375,0001,700
Total time and savings deposits$299,848,0001,621
Noninterest-bearing deposits$96,294,0001,303
Interest-bearing deposits$297,973,0001,581
Retail deposits$381,508,0001,425
Estimated insured deposits$339,671,0001,339
IRAs and Keogh plan accounts$25,866,000781
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$377,851,0001,595
Deposits held in domestic offices$377,851,0001,595
Individuals, partnerships, and corporations$352,148,0001,539
U.S. Government$0965
States and political subdivisions in the U.S.$25,703,0001,756
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,025,0001,053
Demand deposits$91,557,0001,000
Nontransaction accounts$242,826,0001,704
Money market deposit accounts (MMDAs)$73,558,0001,465
Other savings deposits (excluding MMDAs)$71,514,0001,308
Total time deposits$97,753,0001,723
Total time and savings deposits$286,294,0001,682
Noninterest-bearing deposits$93,442,0001,332
Interest-bearing deposits$284,409,0001,629
Retail deposits$366,458,0001,472
Estimated insured deposits$329,639,0001,387
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$373,880,0001,614
Deposits held in domestic offices$373,880,0001,614
Individuals, partnerships, and corporations$347,219,0001,541
U.S. Government$0960
States and political subdivisions in the U.S.$26,661,0001,712
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,405,0001,071
Demand deposits$88,140,0001,005
Nontransaction accounts$241,475,0001,715
Money market deposit accounts (MMDAs)$73,707,0001,454
Other savings deposits (excluding MMDAs)$71,771,0001,313
Total time deposits$95,998,0001,742
Total time and savings deposits$285,740,0001,691
Noninterest-bearing deposits$89,827,0001,339
Interest-bearing deposits$284,053,0001,641
Retail deposits$363,091,0001,468
Estimated insured deposits$327,146,0001,394
IRAs and Keogh plan accounts$26,595,000774
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$373,207,0001,612
Deposits held in domestic offices$373,207,0001,612
Individuals, partnerships, and corporations$344,066,0001,547
U.S. Government$0998
States and political subdivisions in the U.S.$29,141,0001,644
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,187,0001,092
Demand deposits$86,714,0001,022
Nontransaction accounts$242,020,0001,715
Money market deposit accounts (MMDAs)$73,377,0001,461
Other savings deposits (excluding MMDAs)$71,645,0001,329
Total time deposits$96,998,0001,705
Total time and savings deposits$286,493,0001,701
Noninterest-bearing deposits$88,455,0001,360
Interest-bearing deposits$284,752,0001,650
Retail deposits$362,224,0001,487
Estimated insured deposits$327,152,0001,401
IRAs and Keogh plan accounts$26,432,000779
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$378,356,0001,569
Deposits held in domestic offices$378,356,0001,569
Individuals, partnerships, and corporations$345,566,0001,532
U.S. Government$01,108
States and political subdivisions in the U.S.$32,790,0001,491
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,399,0001,064
Demand deposits$90,059,000996
Nontransaction accounts$244,957,0001,674
Money market deposit accounts (MMDAs)$78,902,0001,384
Other savings deposits (excluding MMDAs)$71,343,0001,315
Total time deposits$94,711,0001,714
Total time and savings deposits$288,297,0001,665
Noninterest-bearing deposits$91,703,0001,328
Interest-bearing deposits$286,653,0001,613
Retail deposits$367,699,0001,452
Estimated insured deposits$328,046,0001,376
IRAs and Keogh plan accounts$26,536,000774
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$354,216,0001,662
Deposits held in domestic offices$354,216,0001,662
Individuals, partnerships, and corporations$328,357,0001,605
U.S. Government$1,000806
States and political subdivisions in the U.S.$25,858,0001,727
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,789,0001,123
Demand deposits$89,567,000993
Nontransaction accounts$227,427,0001,756
Money market deposit accounts (MMDAs)$64,425,0001,575
Other savings deposits (excluding MMDAs)$70,987,0001,339
Total time deposits$92,015,0001,756
Total time and savings deposits$264,649,0001,776
Noninterest-bearing deposits$88,260,0001,382
Interest-bearing deposits$265,956,0001,708
Retail deposits$345,230,0001,542
Estimated insured deposits$315,044,0001,430
IRAs and Keogh plan accounts$27,040,000778
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$359,338,0001,638
Deposits held in domestic offices$359,338,0001,638
Individuals, partnerships, and corporations$332,316,0001,575
U.S. Government$1,000889
States and political subdivisions in the U.S.$27,021,0001,685
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,187,0001,115
Demand deposits$89,748,000995
Nontransaction accounts$231,151,0001,735
Money market deposit accounts (MMDAs)$69,340,0001,519
Other savings deposits (excluding MMDAs)$71,388,0001,345
Total time deposits$90,423,0001,757
Total time and savings deposits$269,590,0001,746
Noninterest-bearing deposits$91,286,0001,334
Interest-bearing deposits$268,052,0001,701
Retail deposits$350,342,0001,522
Estimated insured deposits$316,630,0001,432
IRAs and Keogh plan accounts$27,520,000761
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$357,788,0001,655
Deposits held in domestic offices$357,788,0001,655
Individuals, partnerships, and corporations$330,064,0001,598
U.S. Government$2,000799
States and political subdivisions in the U.S.$27,722,0001,677
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,206,0001,119
Demand deposits$88,056,0001,007
Nontransaction accounts$229,582,0001,748
Money market deposit accounts (MMDAs)$69,321,0001,548
Other savings deposits (excluding MMDAs)$70,719,0001,361
Total time deposits$89,542,0001,767
Total time and savings deposits$269,732,0001,753
Noninterest-bearing deposits$89,612,0001,347
Interest-bearing deposits$268,176,0001,705
Retail deposits$349,405,0001,514
Estimated insured deposits$315,356,0001,447
IRAs and Keogh plan accounts$27,492,000767
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$355,166,0001,660
Deposits held in domestic offices$355,166,0001,660
Individuals, partnerships, and corporations$330,138,0001,593
U.S. Government$01,191
States and political subdivisions in the U.S.$25,028,0001,794
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,293,0001,151
Demand deposits$87,504,0001,013
Nontransaction accounts$228,873,0001,751
Money market deposit accounts (MMDAs)$71,273,0001,526
Other savings deposits (excluding MMDAs)$68,171,0001,374
Total time deposits$89,429,0001,774
Total time and savings deposits$267,662,0001,757
Noninterest-bearing deposits$89,077,0001,367
Interest-bearing deposits$266,089,0001,712
Retail deposits$346,443,0001,534
Estimated insured deposits$315,129,0001,435
IRAs and Keogh plan accounts$27,745,000769
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$347,256,0001,690
Deposits held in domestic offices$347,256,0001,690
Individuals, partnerships, and corporations$331,402,0001,599
U.S. Government$01,147
States and political subdivisions in the U.S.$15,854,0002,373
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,672,0001,176
Demand deposits$81,686,0001,064
Nontransaction accounts$227,584,0001,772
Money market deposit accounts (MMDAs)$68,586,0001,590
Other savings deposits (excluding MMDAs)$67,643,0001,394
Total time deposits$91,355,0001,778
Total time and savings deposits$265,570,0001,770
Noninterest-bearing deposits$83,290,0001,425
Interest-bearing deposits$263,966,0001,726
Retail deposits$338,580,0001,561
Estimated insured deposits$309,459,0001,464
IRAs and Keogh plan accounts$28,109,000779
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$320,130,0001,810
Deposits held in domestic offices$320,130,0001,810
Individuals, partnerships, and corporations$307,161,0001,694
U.S. Government$01,163
States and political subdivisions in the U.S.$12,969,0002,673
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,212,0001,249
Demand deposits$77,403,0001,135
Nontransaction accounts$204,918,0001,913
Money market deposit accounts (MMDAs)$60,790,0001,705
Other savings deposits (excluding MMDAs)$58,544,0001,481
Total time deposits$85,582,0001,859
Total time and savings deposits$242,727,0001,892
Noninterest-bearing deposits$78,799,0001,484
Interest-bearing deposits$241,331,0001,846
Retail deposits$312,150,0001,678
Estimated insured deposits$284,197,0001,592
IRAs and Keogh plan accounts$26,251,000846
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$320,455,0001,801
Deposits held in domestic offices$320,455,0001,801
Individuals, partnerships, and corporations$306,508,0001,694
U.S. Government$2,000867
States and political subdivisions in the U.S.$13,945,0002,605
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,113,0001,191
Demand deposits$84,177,0001,029
Nontransaction accounts$200,342,0001,942
Money market deposit accounts (MMDAs)$58,306,0001,794
Other savings deposits (excluding MMDAs)$55,635,0001,553
Total time deposits$86,402,0001,852
Total time and savings deposits$236,278,0001,943
Noninterest-bearing deposits$85,580,0001,373
Interest-bearing deposits$234,875,0001,901
Retail deposits$313,041,0001,680
Estimated insured deposits$282,330,0001,602
IRAs and Keogh plan accounts$26,275,000846
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$313,190,0001,822
Deposits held in domestic offices$313,190,0001,822
Individuals, partnerships, and corporations$294,689,0001,738
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$18,500,0002,200
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,970,0001,229
Demand deposits$79,564,0001,074
Nontransaction accounts$196,220,0001,950
Money market deposit accounts (MMDAs)$57,085,0001,796
Other savings deposits (excluding MMDAs)$52,505,0001,576
Total time deposits$86,631,0001,860
Total time and savings deposits$233,626,0001,938
Noninterest-bearing deposits$80,928,0001,431
Interest-bearing deposits$232,262,0001,900
Retail deposits$305,140,0001,690
Estimated insured deposits$280,821,0001,595
IRAs and Keogh plan accounts$26,061,000856
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$300,414,0001,884
Deposits held in domestic offices$300,414,0001,884
Individuals, partnerships, and corporations$284,029,0001,782
U.S. Government$01,248
States and political subdivisions in the U.S.$16,385,0002,334
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,229,0001,331
Demand deposits$70,910,0001,186
Nontransaction accounts$194,185,0001,969
Money market deposit accounts (MMDAs)$54,607,0001,842
Other savings deposits (excluding MMDAs)$51,511,0001,589
Total time deposits$88,067,0001,826
Total time and savings deposits$229,504,0001,965
Noninterest-bearing deposits$72,323,0001,546
Interest-bearing deposits$228,090,0001,918
Retail deposits$292,784,0001,742
Estimated insured deposits$271,645,0001,639
IRAs and Keogh plan accounts$25,995,000876
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$300,490,0001,873
Deposits held in domestic offices$300,490,0001,873
Individuals, partnerships, and corporations$284,799,0001,758
U.S. Government$01,147
States and political subdivisions in the U.S.$15,691,0002,399
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,971,0001,334
Demand deposits$70,153,0001,162
Nontransaction accounts$196,519,0001,968
Money market deposit accounts (MMDAs)$55,603,0001,810
Other savings deposits (excluding MMDAs)$50,936,0001,605
Total time deposits$89,981,0001,811
Total time and savings deposits$230,337,0001,962
Noninterest-bearing deposits$71,394,0001,522
Interest-bearing deposits$229,096,0001,919
Retail deposits$292,842,0001,730
Estimated insured deposits$270,888,0001,641
IRAs and Keogh plan accounts$26,473,000865
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$297,109,0001,885
Deposits held in domestic offices$297,109,0001,885
Individuals, partnerships, and corporations$280,337,0001,785
U.S. Government$01,159
States and political subdivisions in the U.S.$16,772,0002,319
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,335,0001,381
Demand deposits$67,991,0001,202
Nontransaction accounts$195,774,0001,966
Money market deposit accounts (MMDAs)$54,239,0001,852
Other savings deposits (excluding MMDAs)$49,460,0001,628
Total time deposits$92,075,0001,791
Total time and savings deposits$229,118,0001,975
Noninterest-bearing deposits$69,237,0001,576
Interest-bearing deposits$227,872,0001,924
Retail deposits$288,720,0001,753
Estimated insured deposits$268,523,0001,652
IRAs and Keogh plan accounts$26,700,000856
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$301,666,0001,846
Deposits held in domestic offices$301,666,0001,846
Individuals, partnerships, and corporations$284,256,0001,751
U.S. Government$01,296
States and political subdivisions in the U.S.$17,410,0002,244
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,893,0001,288
Demand deposits$72,696,0001,113
Nontransaction accounts$193,773,0001,962
Money market deposit accounts (MMDAs)$54,765,0001,841
Other savings deposits (excluding MMDAs)$46,651,0001,664
Total time deposits$92,357,0001,788
Total time and savings deposits$228,970,0001,970
Noninterest-bearing deposits$73,920,0001,488
Interest-bearing deposits$227,746,0001,904
Retail deposits$293,939,0001,717
Estimated insured deposits$274,793,0001,601
IRAs and Keogh plan accounts$27,278,000845
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$284,614,0001,948
Deposits held in domestic offices$284,614,0001,947
Individuals, partnerships, and corporations$267,628,0001,852
U.S. Government$01,197
States and political subdivisions in the U.S.$16,986,0002,244
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,496,0001,418
Demand deposits$63,839,0001,235
Nontransaction accounts$189,118,0002,009
Money market deposit accounts (MMDAs)$51,534,0001,903
Other savings deposits (excluding MMDAs)$45,553,0001,678
Total time deposits$92,030,0001,825
Total time and savings deposits$220,775,0002,017
Noninterest-bearing deposits$65,115,0001,626
Interest-bearing deposits$219,498,0001,966
Retail deposits$277,591,0001,794
Estimated insured deposits$263,119,0001,672
IRAs and Keogh plan accounts$27,032,000878
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$286,996,0001,946
Deposits held in domestic offices$286,996,0001,945
Individuals, partnerships, and corporations$269,377,0001,848
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$17,618,0002,180
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,757,0001,356
Demand deposits$68,858,0001,116
Nontransaction accounts$188,239,0002,026
Money market deposit accounts (MMDAs)$49,907,0001,949
Other savings deposits (excluding MMDAs)$45,780,0001,685
Total time deposits$92,552,0001,830
Total time and savings deposits$218,138,0002,048
Noninterest-bearing deposits$70,009,0001,510
Interest-bearing deposits$216,987,0001,999
Retail deposits$280,311,0001,801
Estimated insured deposits$260,843,0001,701
IRAs and Keogh plan accounts$27,137,000882
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$276,423,0002,023
Deposits held in domestic offices$276,423,0002,023
Individuals, partnerships, and corporations$258,784,0001,928
U.S. Government$5,000729
States and political subdivisions in the U.S.$17,634,0002,202
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,889,0001,347
Demand deposits$68,919,0001,117
Nontransaction accounts$177,534,0002,131
Money market deposit accounts (MMDAs)$46,527,0002,058
Other savings deposits (excluding MMDAs)$43,392,0001,747
Total time deposits$87,615,0001,945
Total time and savings deposits$207,504,0002,163
Noninterest-bearing deposits$70,088,0001,483
Interest-bearing deposits$206,335,0002,116
Retail deposits$270,562,0001,893
Estimated insured deposits$248,789,0001,785
IRAs and Keogh plan accounts$26,496,000899
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$273,383,0002,028
Deposits held in domestic offices$273,383,0002,027
Individuals, partnerships, and corporations$251,786,0001,965
U.S. Government$11,000679
States and political subdivisions in the U.S.$21,586,0001,862
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,410,0001,386
Demand deposits$66,839,0001,143
Nontransaction accounts$176,973,0002,141
Money market deposit accounts (MMDAs)$47,700,0001,995
Other savings deposits (excluding MMDAs)$40,418,0001,787
Total time deposits$88,855,0001,953
Total time and savings deposits$206,544,0002,179
Noninterest-bearing deposits$67,997,0001,510
Interest-bearing deposits$205,386,0002,125
Retail deposits$267,246,0001,896
Estimated insured deposits$248,186,0001,774
IRAs and Keogh plan accounts$26,902,000893
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$263,991,0002,095
Deposits held in domestic offices$263,991,0002,094
Individuals, partnerships, and corporations$248,838,0001,994
U.S. Government$4,000771
States and political subdivisions in the U.S.$15,149,0002,365
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,657,0001,460
Demand deposits$60,011,0001,227
Nontransaction accounts$176,334,0002,171
Money market deposit accounts (MMDAs)$45,706,0002,071
Other savings deposits (excluding MMDAs)$39,983,0001,803
Total time deposits$90,645,0001,938
Total time and savings deposits$203,980,0002,210
Noninterest-bearing deposits$61,208,0001,636
Interest-bearing deposits$202,783,0002,161
Retail deposits$257,753,0001,961
Estimated insured deposits$244,907,0001,806
IRAs and Keogh plan accounts$27,057,000905
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$264,002,0002,081
Deposits held in domestic offices$264,002,0002,080
Individuals, partnerships, and corporations$247,204,0002,000
U.S. Government$8,000689
States and political subdivisions in the U.S.$16,790,0002,171
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,556,0001,494
Demand deposits$56,224,0001,285
Nontransaction accounts$178,446,0002,151
Money market deposit accounts (MMDAs)$45,794,0002,063
Other savings deposits (excluding MMDAs)$39,618,0001,814
Total time deposits$93,034,0001,925
Total time and savings deposits$207,778,0002,176
Noninterest-bearing deposits$57,220,0001,697
Interest-bearing deposits$206,782,0002,121
Retail deposits$258,039,0001,948
Estimated insured deposits$246,907,0001,807
IRAs and Keogh plan accounts$27,853,000896
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$262,601,0002,107
Deposits held in domestic offices$262,601,0002,107
Individuals, partnerships, and corporations$244,206,0002,041
U.S. Government$6,000731
States and political subdivisions in the U.S.$18,389,0002,058
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,800,0001,531
Demand deposits$53,883,0001,310
Nontransaction accounts$178,801,0002,162
Money market deposit accounts (MMDAs)$46,200,0002,093
Other savings deposits (excluding MMDAs)$38,088,0001,867
Total time deposits$94,513,0001,915
Total time and savings deposits$208,718,0002,186
Noninterest-bearing deposits$54,859,0001,751
Interest-bearing deposits$207,742,0002,131
Retail deposits$257,148,0001,973
Estimated insured deposits$246,174,0001,818
IRAs and Keogh plan accounts$27,988,000911
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$268,785,0002,041
Deposits held in domestic offices$268,785,0002,040
Individuals, partnerships, and corporations$244,027,0002,028
U.S. Government$9,000783
States and political subdivisions in the U.S.$24,749,0001,603
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,073,0001,467
Demand deposits$55,312,0001,272
Nontransaction accounts$182,712,0002,130
Money market deposit accounts (MMDAs)$49,612,0001,978
Other savings deposits (excluding MMDAs)$36,062,0001,891
Total time deposits$97,038,0001,896
Total time and savings deposits$213,473,0002,145
Noninterest-bearing deposits$56,282,0001,677
Interest-bearing deposits$212,503,0002,085
Retail deposits$263,336,0001,919
Estimated insured deposits$246,530,0001,807
IRAs and Keogh plan accounts$28,961,000896
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$262,037,0002,089
Deposits held in domestic offices$262,037,0002,088
Individuals, partnerships, and corporations$246,685,0002,017
U.S. Government$4,000865
States and political subdivisions in the U.S.$15,348,0002,257
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,967,0001,520
Demand deposits$54,463,0001,237
Nontransaction accounts$182,070,0002,140
Money market deposit accounts (MMDAs)$45,953,0002,099
Other savings deposits (excluding MMDAs)$36,494,0001,887
Total time deposits$99,623,0001,884
Total time and savings deposits$207,574,0002,193
Noninterest-bearing deposits$55,413,0001,676
Interest-bearing deposits$206,624,0002,129
Retail deposits$256,081,0001,955
Estimated insured deposits$245,544,0001,822
IRAs and Keogh plan accounts$29,744,000892
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$270,139,0002,044
Deposits held in domestic offices$270,139,0002,043
Individuals, partnerships, and corporations$253,583,0001,952
U.S. Government$4,000857
States and political subdivisions in the U.S.$16,552,0002,130
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,480,0001,558
Demand deposits$52,278,0001,253
Nontransaction accounts$192,659,0002,070
Money market deposit accounts (MMDAs)$53,148,0001,866
Other savings deposits (excluding MMDAs)$37,749,0001,849
Total time deposits$101,762,0001,877
Total time and savings deposits$217,861,0002,102
Noninterest-bearing deposits$53,107,0001,702
Interest-bearing deposits$217,032,0002,040
Retail deposits$263,633,0001,902
Estimated insured deposits$249,187,0001,791
IRAs and Keogh plan accounts$29,987,000892
Brokered deposits$250,0002,523
Fully insured brokered deposits$250,0002,382
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$283,433,0001,960
Deposits held in domestic offices$283,433,0001,959
Individuals, partnerships, and corporations$266,249,0001,884
U.S. Government$10,000695
States and political subdivisions in the U.S.$17,174,0002,108
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,184,0001,441
Demand deposits$57,884,0001,083
Nontransaction accounts$200,249,0002,042
Money market deposit accounts (MMDAs)$58,888,0001,776
Other savings deposits (excluding MMDAs)$37,766,0001,865
Total time deposits$103,595,0001,886
Total time and savings deposits$225,549,0002,083
Noninterest-bearing deposits$58,692,0001,522
Interest-bearing deposits$224,741,0002,014
Retail deposits$277,252,0001,817
Estimated insured deposits$252,084,0001,794
IRAs and Keogh plan accounts$30,461,000875
Brokered deposits$250,0002,546
Fully insured brokered deposits$250,0002,407
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$285,850,0001,934
Deposits held in domestic offices$285,850,0001,933
Individuals, partnerships, and corporations$264,794,0001,899
U.S. Government$17,000672
States and political subdivisions in the U.S.$21,039,0001,778
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,825,0001,374
Demand deposits$61,052,0001,048
Nontransaction accounts$199,025,0002,049
Money market deposit accounts (MMDAs)$59,142,0001,734
Other savings deposits (excluding MMDAs)$34,762,0001,913
Total time deposits$105,121,0001,865
Total time and savings deposits$224,798,0002,083
Noninterest-bearing deposits$61,845,0001,467
Interest-bearing deposits$224,005,0002,016
Retail deposits$279,698,0001,806
Estimated insured deposits$262,491,0001,817
IRAs and Keogh plan accounts$31,434,000857
Brokered deposits$250,0002,607
Fully insured brokered deposits$250,0002,457
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$259,554,0002,124
Deposits held in domestic offices$259,554,0002,124
Individuals, partnerships, and corporations$243,525,0002,040
U.S. Government$8,000734
States and political subdivisions in the U.S.$16,021,0002,175
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,859,0001,658
Demand deposits$47,635,0001,290
Nontransaction accounts$189,695,0002,150
Money market deposit accounts (MMDAs)$51,541,0001,931
Other savings deposits (excluding MMDAs)$32,708,0001,967
Total time deposits$105,446,0001,915
Total time and savings deposits$211,919,0002,206
Noninterest-bearing deposits$48,426,0001,780
Interest-bearing deposits$211,128,0002,131
Retail deposits$253,396,0001,981
Estimated insured deposits$247,783,0001,908
IRAs and Keogh plan accounts$31,459,000876
Brokered deposits$250,0002,658
Fully insured brokered deposits$250,0002,504
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$263,876,0002,084
Deposits held in domestic offices$263,876,0002,084
Individuals, partnerships, and corporations$247,477,0002,005
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$16,396,0002,141
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,904,0001,535
Demand deposits$48,711,0001,226
Nontransaction accounts$190,972,0002,139
Money market deposit accounts (MMDAs)$50,682,0001,939
Other savings deposits (excluding MMDAs)$32,721,0001,966
Total time deposits$107,569,0001,914
Total time and savings deposits$215,165,0002,184
Noninterest-bearing deposits$49,462,0001,701
Interest-bearing deposits$214,414,0002,112
Retail deposits$257,858,0001,937
Estimated insured deposits$250,888,0001,891
IRAs and Keogh plan accounts$31,498,000880
Brokered deposits$250,0002,701
Fully insured brokered deposits$250,0002,551
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$258,134,0002,130
Deposits held in domestic offices$258,134,0002,130
Individuals, partnerships, and corporations$241,081,0002,059
U.S. Government$9,000781
States and political subdivisions in the U.S.$17,044,0002,106
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,446,0001,697
Demand deposits$45,410,0001,294
Nontransaction accounts$189,688,0002,172
Money market deposit accounts (MMDAs)$48,698,0002,009
Other savings deposits (excluding MMDAs)$31,591,0001,995
Total time deposits$109,399,0001,925
Total time and savings deposits$212,724,0002,221
Noninterest-bearing deposits$46,124,0001,789
Interest-bearing deposits$212,010,0002,151
Retail deposits$252,157,0001,989
Estimated insured deposits$246,605,0001,938
IRAs and Keogh plan accounts$26,187,0001,083
Brokered deposits$250,0002,773
Fully insured brokered deposits$250,0002,631
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$257,111,0002,115
Deposits held in domestic offices$257,111,0002,114
Individuals, partnerships, and corporations$236,239,0002,063
U.S. Government$47,000531
States and political subdivisions in the U.S.$20,825,0001,734
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,647,0001,632
Demand deposits$43,697,0001,297
Nontransaction accounts$189,464,0002,166
Money market deposit accounts (MMDAs)$47,675,0001,981
Other savings deposits (excluding MMDAs)$29,427,0002,003
Total time deposits$112,362,0001,917
Total time and savings deposits$213,414,0002,172
Noninterest-bearing deposits$44,422,0001,774
Interest-bearing deposits$212,690,0002,126
Retail deposits$251,161,0001,958
Estimated insured deposits$246,886,0001,903
IRAs and Keogh plan accounts$31,807,000877
Brokered deposits$250,0002,859
Fully insured brokered deposits$250,0002,709
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$252,676,0002,146
Deposits held in domestic offices$252,676,0002,145
Individuals, partnerships, and corporations$236,683,0002,066
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$15,989,0002,054
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,861,0001,768
Demand deposits$38,597,0001,434
Nontransaction accounts$191,815,0002,153
Money market deposit accounts (MMDAs)$48,285,0001,948
Other savings deposits (excluding MMDAs)$28,668,0002,019
Total time deposits$114,862,0001,933
Total time and savings deposits$214,079,0002,164
Noninterest-bearing deposits$39,290,0001,925
Interest-bearing deposits$213,386,0002,117
Retail deposits$246,490,0001,981
Estimated insured deposits$243,588,0001,930
IRAs and Keogh plan accounts$31,958,000880
Brokered deposits$250,0002,952
Fully insured brokered deposits$250,0002,798
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$250,968,0002,151
Deposits held in domestic offices$250,968,0002,151
Individuals, partnerships, and corporations$235,578,0002,065
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$15,388,0002,114
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,813,0001,762
Demand deposits$38,544,0001,360
Nontransaction accounts$191,155,0002,183
Money market deposit accounts (MMDAs)$46,015,0002,022
Other savings deposits (excluding MMDAs)$28,692,0002,018
Total time deposits$116,449,0001,963
Total time and savings deposits$212,424,0002,194
Noninterest-bearing deposits$38,544,0001,901
Interest-bearing deposits$212,424,0002,142
Retail deposits$245,444,0001,978
Estimated insured deposits$243,035,0001,933
IRAs and Keogh plan accounts$31,760,000884
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$245,792,0002,207
Deposits held in domestic offices$245,792,0002,205
Individuals, partnerships, and corporations$228,830,0002,142
U.S. Government$6,000906
States and political subdivisions in the U.S.$16,956,0001,993
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,944,0001,872
Demand deposits$35,342,0001,458
Nontransaction accounts$188,848,0002,231
Money market deposit accounts (MMDAs)$43,747,0002,115
Other savings deposits (excluding MMDAs)$27,297,0002,078
Total time deposits$117,804,0001,995
Total time and savings deposits$210,450,0002,260
Noninterest-bearing deposits$35,611,0001,997
Interest-bearing deposits$210,181,0002,199
Retail deposits$240,524,0002,027
Estimated insured deposits$240,312,0001,980
IRAs and Keogh plan accounts$31,555,000896
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$193,685,0002,762
Deposits held in domestic offices$193,685,0002,760
Individuals, partnerships, and corporations$177,397,0002,728
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$16,277,0002,020
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,340,0002,089
Demand deposits$31,905,0001,650
Nontransaction accounts$142,345,0002,809
Money market deposit accounts (MMDAs)$34,661,0002,448
Other savings deposits (excluding MMDAs)$23,023,0002,247
Total time deposits$84,662,0002,790
Total time and savings deposits$161,780,0002,822
Noninterest-bearing deposits$31,905,0002,193
Interest-bearing deposits$161,780,0002,806
Retail deposits$188,972,0002,545
Estimated insured deposits$187,019,0002,490
IRAs and Keogh plan accounts$20,199,0001,424
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$197,339,0002,733
Deposits held in domestic offices$197,339,0002,730
Individuals, partnerships, and corporations$180,461,0002,692
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$16,876,0001,909
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,578,0001,994
Demand deposits$29,238,0001,748
Nontransaction accounts$146,761,0002,796
Money market deposit accounts (MMDAs)$38,247,0002,284
Other savings deposits (excluding MMDAs)$22,644,0002,280
Total time deposits$85,871,0002,831
Total time and savings deposits$168,101,0002,775
Noninterest-bearing deposits$29,238,0002,314
Interest-bearing deposits$168,101,0002,760
Retail deposits$192,388,0002,486
Estimated insured deposits$180,577,0002,515
IRAs and Keogh plan accounts$19,905,0001,460
Brokered deposits$4,500,0002,236
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$194,504,0002,784
Deposits held in domestic offices$194,504,0002,782
Individuals, partnerships, and corporations$181,285,0002,691
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$13,216,0002,343
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,836,0002,170
Demand deposits$29,069,0001,728
Nontransaction accounts$147,668,0002,817
Money market deposit accounts (MMDAs)$37,855,0002,262
Other savings deposits (excluding MMDAs)$22,901,0002,268
Total time deposits$86,912,0002,866
Total time and savings deposits$165,435,0002,844
Noninterest-bearing deposits$29,576,0002,252
Interest-bearing deposits$164,929,0002,831
Retail deposits$189,588,0002,529
Estimated insured deposits$181,273,0002,520
IRAs and Keogh plan accounts$19,986,0001,455
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$185,311,0002,948
Deposits held in domestic offices$185,311,0002,946
Individuals, partnerships, and corporations$171,902,0002,871
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$13,405,0002,405
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,150,0002,281
Demand deposits$27,271,0001,835
Nontransaction accounts$140,161,0002,964
Money market deposit accounts (MMDAs)$30,968,0002,649
Other savings deposits (excluding MMDAs)$21,951,0002,318
Total time deposits$87,243,0002,934
Total time and savings deposits$158,040,0002,993
Noninterest-bearing deposits$27,371,0002,408
Interest-bearing deposits$157,941,0002,978
Retail deposits$180,007,0002,683
Estimated insured deposits$178,424,0002,604
IRAs and Keogh plan accounts$19,580,0001,495
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$190,191,0002,879
Deposits held in domestic offices$190,191,0002,877
Individuals, partnerships, and corporations$175,173,0002,811
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$15,014,0002,126
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,967,0002,075
Demand deposits$31,270,0001,548
Nontransaction accounts$141,224,0002,930
Money market deposit accounts (MMDAs)$30,990,0002,565
Other savings deposits (excluding MMDAs)$21,571,0002,296
Total time deposits$88,663,0002,911
Total time and savings deposits$158,921,0002,948
Noninterest-bearing deposits$31,270,0002,143
Interest-bearing deposits$158,921,0002,933
Retail deposits$164,204,0002,616
Estimated insured deposits$182,654,0002,541
IRAs and Keogh plan accounts$18,878,0001,546
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$183,092,0002,955
Deposits held in domestic offices$183,092,0002,953
Individuals, partnerships, and corporations$171,682,0002,849
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$11,408,0002,534
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,115,0002,176
Demand deposits$28,398,0001,653
Nontransaction accounts$138,977,0002,998
Money market deposit accounts (MMDAs)$28,974,0002,662
Other savings deposits (excluding MMDAs)$20,776,0002,340
Total time deposits$89,227,0002,943
Total time and savings deposits$154,694,0003,016
Noninterest-bearing deposits$28,398,0002,250
Interest-bearing deposits$154,694,0002,982
Retail deposits$156,979,0002,701
Estimated insured deposits$175,746,0002,628
IRAs and Keogh plan accounts$18,625,0001,553
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$186,993,0002,899
Deposits held in domestic offices$186,993,0002,897
Individuals, partnerships, and corporations$176,571,0002,778
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$10,421,0002,701
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,641,0002,155
Demand deposits$28,614,0001,682
Nontransaction accounts$142,352,0002,940
Money market deposit accounts (MMDAs)$33,265,0002,327
Other savings deposits (excluding MMDAs)$21,243,0002,300
Total time deposits$87,844,0003,019
Total time and savings deposits$158,379,0002,944
Noninterest-bearing deposits$28,614,0002,254
Interest-bearing deposits$158,379,0002,930
Retail deposits$162,113,0002,632
Estimated insured deposits$164,789,0002,449
IRAs and Keogh plan accounts$18,648,0001,549
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$182,085,0002,966
Deposits held in domestic offices$182,085,0002,964
Individuals, partnerships, and corporations$167,686,0002,900
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$14,397,0002,193
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,816,0002,152
Demand deposits$28,505,0001,648
Nontransaction accounts$138,269,0003,009
Money market deposit accounts (MMDAs)$30,843,0002,417
Other savings deposits (excluding MMDAs)$20,575,0002,339
Total time deposits$86,851,0003,081
Total time and savings deposits$153,580,0003,037
Noninterest-bearing deposits$28,505,0002,251
Interest-bearing deposits$153,580,0003,001
Retail deposits$157,981,0002,679
Estimated insured deposits$162,483,0002,473
IRAs and Keogh plan accounts$18,051,0001,549
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$178,970,0002,953
Deposits held in domestic offices$178,970,0002,951
Individuals, partnerships, and corporations$165,426,0002,899
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$13,543,0002,267
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,925,0001,978
Demand deposits$29,692,0001,573
Nontransaction accounts$133,045,0003,041
Money market deposit accounts (MMDAs)$28,827,0002,447
Other savings deposits (excluding MMDAs)$20,127,0002,273
Total time deposits$84,091,0003,108
Total time and savings deposits$149,278,0003,043
Noninterest-bearing deposits$29,692,0002,161
Interest-bearing deposits$149,278,0003,011
Retail deposits$156,996,0002,659
Estimated insured deposits$161,051,0002,459
IRAs and Keogh plan accounts$17,691,0001,515
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$173,673,0003,002
Deposits held in domestic offices$173,673,0002,999
Individuals, partnerships, and corporations$162,986,0002,895
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$10,686,0002,589
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,222,0002,274
Demand deposits$26,014,0001,836
Nontransaction accounts$133,451,0002,995
Money market deposit accounts (MMDAs)$31,056,0002,391
Other savings deposits (excluding MMDAs)$20,701,0002,275
Total time deposits$81,694,0003,123
Total time and savings deposits$147,659,0003,019
Noninterest-bearing deposits$26,014,0002,421
Interest-bearing deposits$147,659,0002,992
Retail deposits$154,454,0002,692
Estimated insured deposits$158,009,0002,471
IRAs and Keogh plan accounts$17,104,0001,523
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$178,925,0002,921
Deposits held in domestic offices$178,925,0002,918
Individuals, partnerships, and corporations$168,019,0002,818
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$10,905,0002,583
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,161,0002,083
Demand deposits$28,804,0001,702
Nontransaction accounts$134,764,0002,965
Money market deposit accounts (MMDAs)$32,618,0002,296
Other savings deposits (excluding MMDAs)$21,041,0002,269
Total time deposits$81,105,0003,087
Total time and savings deposits$150,121,0002,978
Noninterest-bearing deposits$28,881,0002,267
Interest-bearing deposits$150,044,0002,945
Retail deposits$160,645,0002,580
Estimated insured deposits$160,126,0002,411
IRAs and Keogh plan accounts$16,935,0001,534
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$178,033,0002,910
Deposits held in domestic offices$178,033,0002,907
Individuals, partnerships, and corporations$164,346,0002,872
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$13,686,0002,170
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,999,0002,290
Demand deposits$26,004,0001,901
Nontransaction accounts$137,034,0002,936
Money market deposit accounts (MMDAs)$34,700,0002,206
Other savings deposits (excluding MMDAs)$19,718,0002,325
Total time deposits$82,616,0003,054
Total time and savings deposits$152,029,0002,944
Noninterest-bearing deposits$26,004,0002,437
Interest-bearing deposits$152,029,0002,921
Retail deposits$159,216,0002,597
Estimated insured deposits$160,040,0002,401
IRAs and Keogh plan accounts$16,559,0001,562
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$186,442,0002,743
Deposits held in domestic offices$186,442,0002,741
Individuals, partnerships, and corporations$171,221,0002,735
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$15,220,0001,967
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,792,0001,975
Demand deposits$30,000,0001,594
Nontransaction accounts$140,650,0002,835
Money market deposit accounts (MMDAs)$39,390,0002,000
Other savings deposits (excluding MMDAs)$19,359,0002,312
Total time deposits$81,901,0003,030
Total time and savings deposits$156,442,0002,822
Noninterest-bearing deposits$30,000,0002,127
Interest-bearing deposits$156,442,0002,801
Retail deposits$168,211,0002,423
Estimated insured deposits$161,295,0002,321
IRAs and Keogh plan accounts$16,133,0001,582
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$184,159,0002,747
Deposits held in domestic offices$184,159,0002,744
Individuals, partnerships, and corporations$171,407,0002,712
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$12,751,0002,114
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,669,0002,243
Demand deposits$25,298,0001,954
Nontransaction accounts$143,490,0002,770
Money market deposit accounts (MMDAs)$37,765,0002,056
Other savings deposits (excluding MMDAs)$19,562,0002,321
Total time deposits$86,163,0002,906
Total time and savings deposits$158,861,0002,764
Noninterest-bearing deposits$25,298,0002,489
Interest-bearing deposits$158,861,0002,738
Retail deposits$165,186,0002,443
Estimated insured deposits$162,552,0002,306
IRAs and Keogh plan accounts$16,054,0001,593
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$182,353,0002,810
Deposits held in domestic offices$182,353,0002,808
Individuals, partnerships, and corporations$172,996,0002,719
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$9,356,0002,664
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,518,0002,427
Demand deposits$24,353,0002,212
Nontransaction accounts$141,835,0002,797
Money market deposit accounts (MMDAs)$34,589,0002,168
Other savings deposits (excluding MMDAs)$20,660,0002,273
Total time deposits$86,586,0002,885
Total time and savings deposits$158,000,0002,786
Noninterest-bearing deposits$24,353,0002,682
Interest-bearing deposits$158,000,0002,780
Retail deposits$164,042,0002,497
Estimated insured deposits$163,102,0002,319
IRAs and Keogh plan accounts$15,923,0001,602
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$139,531,0003,537
Deposits held in domestic offices$139,531,0003,535
Individuals, partnerships, and corporations$129,291,0003,491
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$10,239,0002,581
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,885,0003,346
Demand deposits$21,051,0002,653
Nontransaction accounts$108,646,0003,404
Money market deposit accounts (MMDAs)$26,085,0002,634
Other savings deposits (excluding MMDAs)$15,214,0002,760
Total time deposits$67,347,0003,528
Total time and savings deposits$118,480,0003,515
Noninterest-bearing deposits$21,051,0003,034
Interest-bearing deposits$118,480,0003,509
Retail deposits$125,011,0003,169
Estimated insured deposits$123,411,0003,006
IRAs and Keogh plan accounts$13,144,0001,859
Brokered deposits$2,000,0002,634
Fully insured brokered deposits$2,000,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$141,460,0003,486
Deposits held in domestic offices$141,460,0003,483
Individuals, partnerships, and corporations$127,417,0003,492
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$14,042,0001,999
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,400,0003,334
Demand deposits$21,535,0002,637
Nontransaction accounts$110,060,0003,312
Money market deposit accounts (MMDAs)$25,930,0002,562
Other savings deposits (excluding MMDAs)$14,851,0002,758
Total time deposits$69,279,0003,392
Total time and savings deposits$119,925,0003,445
Noninterest-bearing deposits$21,535,0003,042
Interest-bearing deposits$119,926,0003,440
Retail deposits$126,171,0003,047
Estimated insured deposits$123,025,0002,967
IRAs and Keogh plan accounts$12,751,0001,883
Brokered deposits$4,000,0002,254
Fully insured brokered deposits$4,000,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$137,720,0003,494
Deposits held in domestic offices$137,720,0003,491
Individuals, partnerships, and corporations$124,981,0003,503
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$12,738,0002,057
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,733,0003,568
Demand deposits$19,828,0002,833
Nontransaction accounts$108,987,0003,301
Money market deposit accounts (MMDAs)$23,489,0002,715
Other savings deposits (excluding MMDAs)$14,917,0002,787
Total time deposits$70,581,0003,276
Total time and savings deposits$117,892,0003,444
Noninterest-bearing deposits$19,828,0003,210
Interest-bearing deposits$117,892,0003,449
Retail deposits$121,163,0003,107
Estimated insured deposits$120,652,0002,993
IRAs and Keogh plan accounts$12,690,0001,884
Brokered deposits$4,000,0002,234
Fully insured brokered deposits$4,000,0001,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$133,751,0003,549
Deposits held in domestic offices$133,751,0003,546
Individuals, partnerships, and corporations$121,234,0003,548
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$12,516,0002,083
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,845,0003,704
Demand deposits$19,989,0002,943
Nontransaction accounts$104,906,0003,329
Money market deposit accounts (MMDAs)$23,812,0002,690
Other savings deposits (excluding MMDAs)$15,594,0002,774
Total time deposits$65,499,0003,397
Total time and savings deposits$113,762,0003,486
Noninterest-bearing deposits$19,989,0003,243
Interest-bearing deposits$113,762,0003,494
Retail deposits$118,502,0003,166
Estimated insured deposits$116,333,0003,074
IRAs and Keogh plan accounts$12,659,0001,862
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$134,397,0003,515
Deposits held in domestic offices$134,397,0003,511
Individuals, partnerships, and corporations$121,896,0003,530
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$12,500,0002,120
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,594,0003,599
Demand deposits$20,817,0002,858
Nontransaction accounts$103,803,0003,333
Money market deposit accounts (MMDAs)$20,776,0002,950
Other savings deposits (excluding MMDAs)$18,980,0002,484
Total time deposits$64,046,0003,389
Total time and savings deposits$113,580,0003,463
Noninterest-bearing deposits$20,817,0003,133
Interest-bearing deposits$113,580,0003,479
Retail deposits$120,497,0003,136
Estimated insured deposits$115,441,0003,068
IRAs and Keogh plan accounts$12,410,0001,853
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$138,253,0003,390
Deposits held in domestic offices$138,253,0003,386
Individuals, partnerships, and corporations$126,705,0003,379
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$11,547,0002,262
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,945,0003,434
Demand deposits$21,575,0002,842
Nontransaction accounts$105,308,0003,253
Money market deposit accounts (MMDAs)$19,684,0003,021
Other savings deposits (excluding MMDAs)$19,824,0002,404
Total time deposits$65,800,0003,210
Total time and savings deposits$116,678,0003,345
Noninterest-bearing deposits$22,039,0003,073
Interest-bearing deposits$116,215,0003,371
Retail deposits$122,957,0003,090
Estimated insured deposits$107,657,0003,242
IRAs and Keogh plan accounts$12,302,0001,842
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$134,163,0003,421
Deposits held in domestic offices$134,163,0003,417
Individuals, partnerships, and corporations$124,151,0003,372
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$10,011,0002,435
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,302,0003,444
Demand deposits$21,564,0002,788
Nontransaction accounts$101,861,0003,262
Money market deposit accounts (MMDAs)$16,351,0003,392
Other savings deposits (excluding MMDAs)$18,551,0002,531
Total time deposits$66,959,0003,084
Total time and savings deposits$112,599,0003,378
Noninterest-bearing deposits$21,564,0003,056
Interest-bearing deposits$112,598,0003,393
Retail deposits$118,594,0003,139
Estimated insured deposits$107,052,0003,196
IRAs and Keogh plan accounts$12,323,0001,842
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$132,075,0003,401
Deposits held in domestic offices$132,075,0003,398
Individuals, partnerships, and corporations$123,829,0003,311
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$8,245,0002,874
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,302,0003,657
Demand deposits$20,289,0002,944
Nontransaction accounts$101,773,0003,206
Money market deposit accounts (MMDAs)$16,407,0003,339
Other savings deposits (excluding MMDAs)$18,862,0002,540
Total time deposits$66,504,0003,008
Total time and savings deposits$111,786,0003,345
Noninterest-bearing deposits$20,289,0003,152
Interest-bearing deposits$111,786,0003,366
Retail deposits$116,555,0003,144
Estimated insured deposits$107,456,0003,170
IRAs and Keogh plan accounts$12,469,0001,805
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$127,250,0003,515
Deposits held in domestic offices$127,250,0003,512
Individuals, partnerships, and corporations$117,332,0003,458
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$9,914,0002,532
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,987,0003,639
Demand deposits$19,785,0002,961
Nontransaction accounts$96,263,0003,330
Money market deposit accounts (MMDAs)$14,764,0003,673
Other savings deposits (excluding MMDAs)$16,149,0002,873
Total time deposits$65,350,0002,996
Total time and savings deposits$107,465,0003,467
Noninterest-bearing deposits$19,785,0003,168
Interest-bearing deposits$107,465,0003,498
Retail deposits$112,393,0003,273
Estimated insured deposits$106,514,0003,197
IRAs and Keogh plan accounts$11,911,0001,883
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$128,207,0003,473
Deposits held in domestic offices$128,207,0003,470
Individuals, partnerships, and corporations$118,772,0003,402
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$9,406,0002,635
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,597,0003,502
Demand deposits$20,940,0002,848
Nontransaction accounts$95,610,0003,311
Money market deposit accounts (MMDAs)$15,565,0003,557
Other savings deposits (excluding MMDAs)$15,530,0002,923
Total time deposits$64,514,0002,989
Total time and savings deposits$107,267,0003,428
Noninterest-bearing deposits$20,940,0003,036
Interest-bearing deposits$107,267,0003,461
Retail deposits$113,082,0003,238
Estimated insured deposits$105,037,0003,248
IRAs and Keogh plan accounts$11,869,0001,893
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$124,082,0003,510
Deposits held in domestic offices$124,082,0003,505
Individuals, partnerships, and corporations$115,643,0003,433
U.S. Government$28,0001,291
States and political subdivisions in the U.S.$8,411,0002,779
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,556,0003,599
Demand deposits$20,095,0002,865
Nontransaction accounts$93,526,0003,347
Money market deposit accounts (MMDAs)$14,446,0003,710
Other savings deposits (excluding MMDAs)$15,639,0002,910
Total time deposits$63,441,0003,014
Total time and savings deposits$103,987,0003,496
Noninterest-bearing deposits$20,095,0003,056
Interest-bearing deposits$103,987,0003,526
Retail deposits$109,842,0003,283
Estimated insured deposits$103,481,0003,247
IRAs and Keogh plan accounts$12,081,0001,870
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$126,370,0003,462
Deposits held in domestic offices$126,370,0003,459
Individuals, partnerships, and corporations$118,410,0003,382
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$7,933,0002,893
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,710,0003,607
Demand deposits$20,265,0002,821
Nontransaction accounts$95,660,0003,281
Money market deposit accounts (MMDAs)$15,827,0003,520
Other savings deposits (excluding MMDAs)$15,628,0002,925
Total time deposits$64,205,0002,968
Total time and savings deposits$106,105,0003,431
Noninterest-bearing deposits$20,265,0003,001
Interest-bearing deposits$106,105,0003,466
Retail deposits$112,000,0003,231
Estimated insured deposits$106,021,0003,199
IRAs and Keogh plan accounts$11,912,0001,918
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$123,216,0003,528
Deposits held in domestic offices$123,216,0003,524
Individuals, partnerships, and corporations$114,002,0003,477
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$9,183,0002,620
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,809,0003,781
Demand deposits$18,265,0003,050
Nontransaction accounts$94,407,0003,303
Money market deposit accounts (MMDAs)$16,166,0003,456
Other savings deposits (excluding MMDAs)$14,671,0003,039
Total time deposits$63,570,0003,006
Total time and savings deposits$104,951,0003,465
Noninterest-bearing deposits$18,265,0003,199
Interest-bearing deposits$104,951,0003,495
Retail deposits$109,769,0003,294
Estimated insured deposits$102,866,0003,297
IRAs and Keogh plan accounts$11,706,0001,942
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$124,547,0003,475
Deposits held in domestic offices$124,547,0003,472
Individuals, partnerships, and corporations$114,015,0003,452
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$10,480,0002,337
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,770,0003,373
Demand deposits$19,381,0002,711
Nontransaction accounts$94,777,0002,832
Money market deposit accounts (MMDAs)$16,307,0003,026
Other savings deposits (excluding MMDAs)$14,412,0002,590
Total time deposits$64,058,0002,552
Total time and savings deposits$105,166,0003,473
Noninterest-bearing deposits$19,381,0003,049
Interest-bearing deposits$105,166,0003,470
Retail deposits$111,070,0003,249
Estimated insured deposits$104,394,0003,242
IRAs and Keogh plan accounts$11,773,0001,952
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$119,900,0003,563
Deposits held in domestic offices$119,900,0003,560
Individuals, partnerships, and corporations$112,611,0003,484
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$7,250,0002,967
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,873,0003,362
Demand deposits$19,069,0002,691
Nontransaction accounts$91,027,0002,943
Money market deposit accounts (MMDAs)$14,206,0003,306
Other savings deposits (excluding MMDAs)$14,176,0002,626
Total time deposits$62,645,0002,626
Total time and savings deposits$100,831,0003,596
Noninterest-bearing deposits$19,069,0003,024
Interest-bearing deposits$100,831,0003,601
Retail deposits$108,012,0003,316
Estimated insured deposits$101,629,0003,332
IRAs and Keogh plan accounts$11,751,0001,986
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$116,581,0003,656
Deposits held in domestic offices$116,581,0003,652
Individuals, partnerships, and corporations$109,162,0003,567
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$7,379,0002,938
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,696,0003,453
Demand deposits$17,876,0002,835
Nontransaction accounts$88,885,0002,968
Money market deposit accounts (MMDAs)$14,030,0003,276
Other savings deposits (excluding MMDAs)$13,625,0002,652
Total time deposits$61,230,0002,712
Total time and savings deposits$98,705,0003,655
Noninterest-bearing deposits$17,876,0003,152
Interest-bearing deposits$98,705,0003,666
Retail deposits$106,797,0003,347
Estimated insured deposits$101,553,0003,336
IRAs and Keogh plan accounts$11,966,0001,966
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$114,938,0003,656
Deposits held in domestic offices$114,938,0003,653
Individuals, partnerships, and corporations$107,293,0003,595
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$7,614,0002,902
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,699,0003,632
Demand deposits$15,613,0003,066
Nontransaction accounts$89,239,0002,951
Money market deposit accounts (MMDAs)$15,206,0003,100
Other savings deposits (excluding MMDAs)$12,999,0002,687
Total time deposits$61,034,0002,735
Total time and savings deposits$99,325,0003,626
Noninterest-bearing deposits$15,613,0003,363
Interest-bearing deposits$99,325,0003,630
Retail deposits$104,565,0003,362
Estimated insured deposits$99,050,0003,400
IRAs and Keogh plan accounts$23,986,000968
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$116,664,0003,560
Deposits held in domestic offices$116,664,0003,557
Individuals, partnerships, and corporations$110,649,0003,435
U.S. Government$43,0001,831
States and political subdivisions in the U.S.$5,972,0003,383
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,440,0003,385
Demand deposits$16,697,0002,883
Nontransaction accounts$89,224,0002,892
Money market deposit accounts (MMDAs)$15,385,0002,964
Other savings deposits (excluding MMDAs)$12,940,0002,585
Total time deposits$60,899,0002,692
Total time and savings deposits$99,967,0003,536
Noninterest-bearing deposits$16,697,0003,185
Interest-bearing deposits$99,967,0003,541
Retail deposits$106,637,0003,248
Estimated insured deposits$99,746,0003,330
IRAs and Keogh plan accounts$11,610,0001,955
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$108,453,0003,671
Deposits held in domestic offices$108,453,0003,665
Individuals, partnerships, and corporations$103,074,0003,556
U.S. Government$58,0001,617
States and political subdivisions in the U.S.$5,321,0003,498
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,649,0003,330
Demand deposits$15,268,0003,022
Nontransaction accounts$81,804,0003,029
Money market deposit accounts (MMDAs)$17,617,0002,494
Other savings deposits (excluding MMDAs)$11,396,0002,622
Total time deposits$52,791,0003,090
Total time and savings deposits$93,185,0003,637
Noninterest-bearing deposits$15,268,0003,282
Interest-bearing deposits$93,185,0003,652
Retail deposits$101,971,0003,269
Estimated insured deposits$101,295,0003,206
IRAs and Keogh plan accounts$10,914,0002,028
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$101,733,0003,729
Deposits held in domestic offices$101,733,0003,725
Individuals, partnerships, and corporations$95,442,0003,652
U.S. Government$502,000337
States and political subdivisions in the U.S.$5,789,0003,271
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,445,0003,413
Demand deposits$14,571,0003,000
Nontransaction accounts$77,288,0003,073
Money market deposit accounts (MMDAs)$16,818,0002,296
Other savings deposits (excluding MMDAs)$10,781,0002,574
Total time deposits$49,689,0003,255
Total time and savings deposits$87,162,0003,685
Noninterest-bearing deposits$14,571,0003,242
Interest-bearing deposits$87,162,0003,716
Retail deposits$95,693,0003,333
Estimated insured deposits$94,140,0003,370
IRAs and Keogh plan accounts$9,793,0002,218
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$98,361,0003,793
Deposits held in domestic offices$98,361,0003,790
Individuals, partnerships, and corporations$91,940,0003,712
U.S. Government$543,000324
States and political subdivisions in the U.S.$5,878,0003,115
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,559,0003,696
Demand deposits$12,696,0003,359
Nontransaction accounts$75,802,0003,073
Money market deposit accounts (MMDAs)$16,054,0002,415
Other savings deposits (excluding MMDAs)$10,673,0002,791
Total time deposits$49,075,0003,126
Total time and savings deposits$85,665,0003,710
Noninterest-bearing deposits$12,696,0003,567
Interest-bearing deposits$85,665,0003,735
Retail deposits$92,301,0003,452
Estimated insured deposits$90,793,0003,451
IRAs and Keogh plan accounts$9,521,0002,315
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$85,669,0004,269
Deposits held in domestic offices$85,669,0004,262
Individuals, partnerships, and corporations$81,033,0004,188
U.S. Government$529,000414
States and political subdivisions in the U.S.$4,107,0003,896
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,432,0003,955
Demand deposits$11,846,0003,661
Nontransaction accounts$64,237,0003,493
Money market deposit accounts (MMDAs)$11,833,0002,847
Other savings deposits (excluding MMDAs)$9,320,0003,118
Total time deposits$43,084,0003,526
Total time and savings deposits$73,823,0004,226
Noninterest-bearing deposits$11,846,0003,877
Interest-bearing deposits$73,823,0004,257
Retail deposits$81,736,0003,894
Estimated insured deposits$78,565,0003,980
IRAs and Keogh plan accounts$8,212,0002,713
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$52,403,0006,225
Deposits held in domestic offices$52,403,0006,218
Individuals, partnerships, and corporations$49,303,0006,059
U.S. Government$365,000702
States and political subdivisions in the U.S.$2,735,0005,110
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,106,0006,106
Demand deposits$6,549,0005,434
Nontransaction accounts$41,297,0004,966
Money market deposit accounts (MMDAs)$6,396,0004,177
Other savings deposits (excluding MMDAs)$6,020,0004,275
Total time deposits$28,881,0004,911
Total time and savings deposits$45,854,0006,027
Noninterest-bearing deposits$6,549,0005,734
Interest-bearing deposits$45,854,0006,084
Retail deposits$50,044,0005,803
Estimated insured deposits$50,308,0005,778
IRAs and Keogh plan accounts$5,732,0003,739
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$44,460,0007,094
Deposits held in domestic offices$44,460,0007,087
Individuals, partnerships, and corporations$42,092,0006,874
U.S. Government$196,0002,153
States and political subdivisions in the U.S.$2,172,0005,750
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,816,0007,125
Demand deposits$5,455,0006,194
Nontransaction accounts$35,644,0005,587
Money market deposit accounts (MMDAs)$4,199,0005,408
Other savings deposits (excluding MMDAs)$5,034,0005,054
Total time deposits$26,411,0005,298
Total time and savings deposits$39,005,0006,905
Noninterest-bearing deposits$5,455,0006,529
Interest-bearing deposits$39,005,0006,987
Retail deposits$42,423,0006,720
Estimated insured deposits$43,152,0006,675
IRAs and Keogh plan accounts$4,986,0004,379
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$42,778,0007,420
Deposits held in domestic offices$42,778,0007,416
Individuals, partnerships, and corporations$40,606,0007,224
U.S. Government$42,0004,563
States and political subdivisions in the U.S.$2,130,0005,816
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,624,0007,412
Demand deposits$5,278,0006,419
Nontransaction accounts$34,154,0005,807
Money market deposit accounts (MMDAs)$4,247,0005,566
Other savings deposits (excluding MMDAs)$5,241,0005,145
Total time deposits$24,666,0005,557
Total time and savings deposits$37,500,0007,231
Noninterest-bearing deposits$5,278,0006,771
Interest-bearing deposits$37,500,0007,325
Retail deposits$40,687,0007,109
Estimated insured deposits$41,012,0007,107
IRAs and Keogh plan accounts$4,585,0004,781
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$41,209,0007,695
Deposits held in domestic offices$41,209,0007,686
Individuals, partnerships, and corporations$39,330,0007,475
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$1,871,0006,223
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,397,0007,822
Demand deposits$4,405,0007,237
Nontransaction accounts$32,812,0005,953
Money market deposit accounts (MMDAs)$3,411,0006,748
Other savings deposits (excluding MMDAs)$5,687,0005,313
Total time deposits$23,714,0005,292
Total time and savings deposits$36,804,0007,393
Noninterest-bearing deposits$4,405,0007,604
Interest-bearing deposits$36,804,0007,474
Retail deposits$39,639,0007,390
Estimated insured deposits$40,275,0007,273
IRAs and Keogh plan accounts$4,347,0004,921
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$38,859,0008,292
Deposits held in domestic offices$38,859,0008,285
Individuals, partnerships, and corporations$37,119,0007,993
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$1,711,0006,490
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,931,0008,255
Demand deposits$4,405,0007,313
Nontransaction accounts$30,928,0006,315
Money market deposit accounts (MMDAs)$3,209,0007,411
Other savings deposits (excluding MMDAs)$4,869,0006,106
Total time deposits$22,850,0005,397
Total time and savings deposits$34,454,0007,951
Noninterest-bearing deposits$4,405,0007,692
Interest-bearing deposits$34,454,0008,108
Retail deposits$37,545,0008,001
Estimated insured deposits$38,163,0007,836
IRAs and Keogh plan accounts$3,975,0005,500
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$32,824,0009,358
Deposits held in domestic offices$32,824,0009,353
Individuals, partnerships, and corporations$31,475,0009,199
U.S. Government$22,0006,516
States and political subdivisions in the U.S.$1,327,0007,242
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,331,0008,557
Demand deposits$3,895,0007,785
Nontransaction accounts$25,493,0007,241
Money market deposit accounts (MMDAs)$2,795,0008,017
Other savings deposits (excluding MMDAs)$3,874,0006,598
Total time deposits$18,824,0006,474
Total time and savings deposits$28,929,0009,224
Noninterest-bearing deposits$3,895,0008,307
Interest-bearing deposits$28,929,0009,217
Retail deposits$31,293,0009,095
Estimated insured deposits$31,796,0009,038
IRAs and Keogh plan accounts$3,218,0006,612
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA