Home > Sovereign Bank > Total Deposits

Sovereign Bank, Total Deposits

2025-06-30Rank
Total deposits$1,063,992,000862
Deposits held in domestic offices$1,063,992,000860
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$657,824,000512
Demand deposits$367,517,000612
Nontransaction accounts$406,168,0001,255
Money market deposit accounts (MMDAs)$177,712,000947
Other savings deposits (excluding MMDAs)$17,045,0002,875
Total time deposits$211,410,0001,138
Total time and savings deposits$696,475,000915
Noninterest-bearing deposits$121,865,0001,376
Interest-bearing deposits$942,127,000762
Retail deposits$977,519,000789
Estimated insured deposits$600,236,0001,015
IRAs and Keogh plan accounts$4,888,0002,476
Brokered deposits$1,001,0001,899
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$1,036,957,000881
Deposits held in domestic offices$1,036,957,000880
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$651,042,000518
Demand deposits$356,314,000621
Nontransaction accounts$385,915,0001,301
Money market deposit accounts (MMDAs)$155,038,0001,049
Other savings deposits (excluding MMDAs)$17,419,0002,877
Total time deposits$213,459,0001,137
Total time and savings deposits$680,643,000952
Noninterest-bearing deposits$124,980,0001,328
Interest-bearing deposits$911,977,000784
Retail deposits$949,272,000805
Estimated insured deposits$584,120,0001,039
IRAs and Keogh plan accounts$01,047
Brokered deposits$1,000,0001,932
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$6,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,032,034,000878
Deposits held in domestic offices$1,032,034,000876
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$663,235,000492
Demand deposits$369,550,000595
Nontransaction accounts$368,800,0001,351
Money market deposit accounts (MMDAs)$134,690,0001,122
Other savings deposits (excluding MMDAs)$17,560,0002,858
Total time deposits$216,548,0001,118
Total time and savings deposits$662,485,000964
Noninterest-bearing deposits$138,795,0001,230
Interest-bearing deposits$893,239,000791
Retail deposits$948,389,000807
Estimated insured deposits$625,149,000975
IRAs and Keogh plan accounts$4,844,0002,503
Brokered deposits$29,666,000976
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$10,122,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$886,166,000991
Deposits held in domestic offices$886,166,000989
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$520,846,000588
Demand deposits$285,571,000720
Nontransaction accounts$365,321,0001,357
Money market deposit accounts (MMDAs)$133,556,0001,133
Other savings deposits (excluding MMDAs)$17,473,0002,872
Total time deposits$214,293,0001,119
Total time and savings deposits$600,596,0001,045
Noninterest-bearing deposits$121,920,0001,359
Interest-bearing deposits$764,246,000876
Retail deposits$808,163,000906
Estimated insured deposits$543,049,0001,091
IRAs and Keogh plan accounts$01,071
Brokered deposits$1,000,0002,007
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$10,140,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$884,536,000976
Deposits held in domestic offices$884,536,000974
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$542,589,000549
Demand deposits$271,171,000731
Nontransaction accounts$341,947,0001,398
Money market deposit accounts (MMDAs)$131,356,0001,121
Other savings deposits (excluding MMDAs)$18,454,0002,826
Total time deposits$192,137,0001,169
Total time and savings deposits$613,365,0001,009
Noninterest-bearing deposits$116,875,0001,385
Interest-bearing deposits$767,661,000868
Retail deposits$807,428,000893
Estimated insured deposits$504,667,0001,145
IRAs and Keogh plan accounts$4,322,0002,645
Brokered deposits$1,001,0001,976
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$12,053,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$830,323,0001,024
Deposits held in domestic offices$830,323,0001,022
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$539,047,000565
Demand deposits$153,021,0001,188
Nontransaction accounts$291,276,0001,560
Money market deposit accounts (MMDAs)$111,611,0001,232
Other savings deposits (excluding MMDAs)$19,382,0002,805
Total time deposits$160,284,0001,362
Total time and savings deposits$677,302,000920
Noninterest-bearing deposits$118,855,0001,383
Interest-bearing deposits$711,468,000921
Retail deposits$778,942,000932
Estimated insured deposits$491,843,0001,181
IRAs and Keogh plan accounts$01,084
Brokered deposits$1,000,0001,958
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$5,051,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$808,330,0001,038
Deposits held in domestic offices$808,330,0001,036
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$555,919,000547
Demand deposits$305,273,000660
Nontransaction accounts$252,411,0001,699
Money market deposit accounts (MMDAs)$80,721,0001,482
Other savings deposits (excluding MMDAs)$19,656,0002,815
Total time deposits$152,032,0001,335
Total time and savings deposits$503,057,0001,175
Noninterest-bearing deposits$130,761,0001,303
Interest-bearing deposits$677,569,000945
Retail deposits$755,102,000939
Estimated insured deposits$472,275,0001,202
IRAs and Keogh plan accounts$4,409,0002,638
Brokered deposits$1,001,0001,914
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$15,045,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$776,361,0001,073
Deposits held in domestic offices$776,361,0001,071
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$546,821,000548
Demand deposits$309,925,000661
Nontransaction accounts$229,539,0001,793
Money market deposit accounts (MMDAs)$71,323,0001,618
Other savings deposits (excluding MMDAs)$19,743,0002,876
Total time deposits$138,473,0001,368
Total time and savings deposits$466,435,0001,243
Noninterest-bearing deposits$138,617,0001,279
Interest-bearing deposits$637,744,000985
Retail deposits$727,928,000982
Estimated insured deposits$466,389,0001,207
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,000,0001,877
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$10,010,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$758,649,0001,080
Deposits held in domestic offices$758,649,0001,078
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$550,080,000534
Demand deposits$291,667,000684
Nontransaction accounts$208,568,0001,874
Money market deposit accounts (MMDAs)$61,814,0001,748
Other savings deposits (excluding MMDAs)$20,778,0002,872
Total time deposits$125,977,0001,395
Total time and savings deposits$466,981,0001,235
Noninterest-bearing deposits$144,768,0001,252
Interest-bearing deposits$613,881,000989
Retail deposits$715,301,000991
Estimated insured deposits$433,539,0001,270
IRAs and Keogh plan accounts$4,189,0002,750
Brokered deposits$1,001,0001,752
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,000,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$762,813,0001,079
Deposits held in domestic offices$762,813,0001,077
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$522,878,000586
Demand deposits$229,391,000859
Nontransaction accounts$239,935,0001,726
Money market deposit accounts (MMDAs)$61,129,0001,821
Other savings deposits (excluding MMDAs)$24,991,0002,718
Total time deposits$153,815,0001,107
Total time and savings deposits$533,422,0001,106
Noninterest-bearing deposits$152,619,0001,247
Interest-bearing deposits$610,194,0001,015
Retail deposits$687,415,0001,057
Estimated insured deposits$307,286,0001,725
IRAs and Keogh plan accounts$01,125
Brokered deposits$41,000,000705
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$2,500,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$679,739,0001,203
Deposits held in domestic offices$679,739,0001,201
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$501,596,000614
Demand deposits$211,791,000966
Nontransaction accounts$178,143,0002,074
Money market deposit accounts (MMDAs)$68,155,0001,766
Other savings deposits (excluding MMDAs)$25,227,0002,762
Total time deposits$84,760,0001,631
Total time and savings deposits$467,948,0001,245
Noninterest-bearing deposits$153,453,0001,306
Interest-bearing deposits$526,286,0001,132
Retail deposits$655,168,0001,141
Estimated insured deposits$285,426,0001,799
IRAs and Keogh plan accounts$3,727,0002,975
Brokered deposits$1,000,0001,576
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$10,004,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$641,131,0001,271
Deposits held in domestic offices$641,131,0001,269
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$455,534,000676
Demand deposits$195,451,0001,047
Nontransaction accounts$185,598,0002,024
Money market deposit accounts (MMDAs)$74,694,0001,729
Other savings deposits (excluding MMDAs)$26,712,0002,751
Total time deposits$84,192,0001,544
Total time and savings deposits$445,681,0001,304
Noninterest-bearing deposits$156,182,0001,321
Interest-bearing deposits$484,949,0001,212
Retail deposits$617,851,0001,210
Estimated insured deposits$291,730,0001,778
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,000,0001,465
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$569,227,0001,400
Deposits held in domestic offices$569,227,0001,400
Individuals, partnerships, and corporations$389,883,0001,738
U.S. Government$100,000275
States and political subdivisions in the U.S.$19,660,0002,368
Commercial banks and other depository institutions in U.S.$8,485,000654
Banks in foreign countries$069
Foreign governments and official institutions$151,100,00011
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,615,000785
Demand deposits$194,171,0001,039
Nontransaction accounts$191,613,0002,002
Money market deposit accounts (MMDAs)$76,565,0001,722
Other savings deposits (excluding MMDAs)$26,634,0002,805
Total time deposits$88,412,0001,480
Total time and savings deposits$375,057,0001,485
Noninterest-bearing deposits$154,512,0001,335
Interest-bearing deposits$414,715,0001,390
Retail deposits$543,834,0001,365
Estimated insured deposits$275,220,0001,883
IRAs and Keogh plan accounts$3,886,0003,035
Brokered deposits$1,001,0001,357
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$7,739,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$573,165,0001,395
Deposits held in domestic offices$573,165,0001,395
Individuals, partnerships, and corporations$394,168,0001,725
U.S. Government$0814
States and political subdivisions in the U.S.$21,357,0002,271
Commercial banks and other depository institutions in U.S.$8,414,000620
Banks in foreign countries$069
Foreign governments and official institutions$149,225,00010
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,654,000790
Demand deposits$162,192,0001,210
Nontransaction accounts$202,510,0001,947
Money market deposit accounts (MMDAs)$78,873,0001,706
Other savings deposits (excluding MMDAs)$24,763,0002,914
Total time deposits$98,874,0001,358
Total time and savings deposits$410,972,0001,409
Noninterest-bearing deposits$144,609,0001,393
Interest-bearing deposits$428,556,0001,364
Retail deposits$545,085,0001,360
Estimated insured deposits$323,147,0001,666
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,000,0001,347
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$7,498,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$601,454,0001,328
Deposits held in domestic offices$601,454,0001,328
Individuals, partnerships, and corporations$594,494,0001,231
U.S. Government$100,000277
States and political subdivisions in the U.S.$6,860,0003,404
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,875,000765
Demand deposits$177,735,0001,070
Nontransaction accounts$229,579,0001,802
Money market deposit accounts (MMDAs)$83,995,0001,613
Other savings deposits (excluding MMDAs)$24,855,0002,827
Total time deposits$120,729,0001,161
Total time and savings deposits$423,719,0001,378
Noninterest-bearing deposits$140,095,0001,420
Interest-bearing deposits$461,359,0001,269
Retail deposits$566,086,0001,311
Estimated insured deposits$323,959,0001,644
IRAs and Keogh plan accounts$3,522,0003,224
Brokered deposits$3,002,0001,198
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$7,490,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$524,563,0001,476
Deposits held in domestic offices$524,563,0001,476
Individuals, partnerships, and corporations$513,619,0001,379
U.S. Government$100,000280
States and political subdivisions in the U.S.$10,844,0002,989
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,588,000941
Demand deposits$271,980,000694
Nontransaction accounts$242,975,0001,765
Money market deposit accounts (MMDAs)$81,724,0001,638
Other savings deposits (excluding MMDAs)$24,066,0002,869
Total time deposits$137,185,0001,082
Total time and savings deposits$252,583,0001,997
Noninterest-bearing deposits$168,808,0001,213
Interest-bearing deposits$355,755,0001,573
Retail deposits$473,765,0001,499
Estimated insured deposits$349,269,0001,561
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,209,000804
Fully insured brokered deposits$13,209,000698
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$196,912,0002,894
Deposits held in domestic offices$196,912,0002,894
Individuals, partnerships, and corporations$194,742,0002,719
U.S. Government$100,000276
States and political subdivisions in the U.S.$2,070,0004,141
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,917,0001,699
Demand deposits$71,155,0002,122
Nontransaction accounts$46,995,0004,047
Money market deposit accounts (MMDAs)$12,538,0003,539
Other savings deposits (excluding MMDAs)$15,541,0003,460
Total time deposits$18,916,0003,931
Total time and savings deposits$125,757,0003,020
Noninterest-bearing deposits$71,215,0002,230
Interest-bearing deposits$125,697,0003,084
Retail deposits$193,050,0002,781
Estimated insured deposits$122,163,0003,211
IRAs and Keogh plan accounts$810,0004,470
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$275,653,0002,365
Deposits held in domestic offices$275,653,0002,365
Individuals, partnerships, and corporations$273,560,0002,176
U.S. Government$100,000284
States and political subdivisions in the U.S.$1,993,0004,175
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,926,0001,072
Demand deposits$65,359,0002,211
Nontransaction accounts$48,727,0004,012
Money market deposit accounts (MMDAs)$14,381,0003,412
Other savings deposits (excluding MMDAs)$15,499,0003,423
Total time deposits$18,847,0003,969
Total time and savings deposits$210,294,0002,240
Noninterest-bearing deposits$65,008,0002,325
Interest-bearing deposits$210,645,0002,272
Retail deposits$272,074,0002,246
Estimated insured deposits$120,008,0003,244
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$268,798,0002,311
Deposits held in domestic offices$268,798,0002,311
Individuals, partnerships, and corporations$266,903,0002,113
U.S. Government$100,000281
States and political subdivisions in the U.S.$1,794,0004,211
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,374,000946
Demand deposits$58,429,0002,192
Nontransaction accounts$47,423,0004,010
Money market deposit accounts (MMDAs)$14,771,0003,332
Other savings deposits (excluding MMDAs)$14,659,0003,386
Total time deposits$17,995,0004,056
Total time and savings deposits$210,368,0002,175
Noninterest-bearing deposits$58,469,0002,326
Interest-bearing deposits$210,329,0002,208
Retail deposits$265,511,0002,171
Estimated insured deposits$113,665,0003,260
IRAs and Keogh plan accounts$977,0004,454
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$282,363,0002,186
Deposits held in domestic offices$282,363,0002,186
Individuals, partnerships, and corporations$280,538,0001,995
U.S. Government$100,000293
States and political subdivisions in the U.S.$1,725,0004,239
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,468,000783
Demand deposits$53,559,0002,210
Nontransaction accounts$45,895,0004,060
Money market deposit accounts (MMDAs)$13,409,0003,388
Other savings deposits (excluding MMDAs)$14,128,0003,412
Total time deposits$18,357,0004,078
Total time and savings deposits$228,804,0002,025
Noninterest-bearing deposits$53,595,0002,375
Interest-bearing deposits$228,768,0002,036
Retail deposits$279,583,0002,049
Estimated insured deposits$110,678,0003,282
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$278,371,0002,191
Deposits held in domestic offices$278,371,0002,191
Individuals, partnerships, and corporations$276,506,0002,013
U.S. Government$100,000288
States and political subdivisions in the U.S.$1,764,0004,265
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,751,000756
Demand deposits$56,692,0002,109
Nontransaction accounts$43,619,0004,134
Money market deposit accounts (MMDAs)$12,195,0003,452
Other savings deposits (excluding MMDAs)$13,426,0003,440
Total time deposits$17,998,0004,140
Total time and savings deposits$221,678,0002,060
Noninterest-bearing deposits$56,692,0002,316
Interest-bearing deposits$221,679,0002,068
Retail deposits$275,341,0002,064
Estimated insured deposits$111,764,0003,261
IRAs and Keogh plan accounts$1,230,0004,396
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$195,547,0002,609
Deposits held in domestic offices$195,547,0002,609
Individuals, partnerships, and corporations$193,915,0002,416
U.S. Government$100,000277
States and political subdivisions in the U.S.$1,531,0004,344
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$150,553,000969
Demand deposits$46,701,0002,020
Nontransaction accounts$44,993,0004,079
Money market deposit accounts (MMDAs)$12,175,0003,393
Other savings deposits (excluding MMDAs)$12,664,0003,416
Total time deposits$20,153,0004,060
Total time and savings deposits$148,845,0002,593
Noninterest-bearing deposits$46,333,0002,256
Interest-bearing deposits$149,214,0002,639
Retail deposits$190,738,0002,486
Estimated insured deposits$103,336,0003,287
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$200,781,0002,563
Deposits held in domestic offices$200,781,0002,563
Individuals, partnerships, and corporations$199,309,0002,374
U.S. Government$100,000284
States and political subdivisions in the U.S.$1,372,0004,421
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$156,918,000889
Demand deposits$46,813,0002,006
Nontransaction accounts$43,863,0004,135
Money market deposit accounts (MMDAs)$10,841,0003,537
Other savings deposits (excluding MMDAs)$13,156,0003,333
Total time deposits$19,865,0004,123
Total time and savings deposits$153,968,0002,534
Noninterest-bearing deposits$46,812,0002,246
Interest-bearing deposits$153,969,0002,574
Retail deposits$195,983,0002,442
Estimated insured deposits$103,982,0003,282
IRAs and Keogh plan accounts$1,197,0004,506
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$210,541,0002,491
Deposits held in domestic offices$210,541,0002,491
Individuals, partnerships, and corporations$209,196,0002,291
U.S. Government$100,000286
States and political subdivisions in the U.S.$1,245,0004,501
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$162,553,000821
Demand deposits$43,482,0002,136
Nontransaction accounts$47,988,0004,082
Money market deposit accounts (MMDAs)$12,288,0003,436
Other savings deposits (excluding MMDAs)$12,742,0003,405
Total time deposits$22,957,0004,002
Total time and savings deposits$167,059,0002,418
Noninterest-bearing deposits$43,482,0002,370
Interest-bearing deposits$167,059,0002,440
Retail deposits$202,538,0002,384
Estimated insured deposits$103,016,0003,319
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$225,928,0002,383
Deposits held in domestic offices$225,928,0002,383
Individuals, partnerships, and corporations$224,797,0002,172
U.S. Government$100,000289
States and political subdivisions in the U.S.$1,031,0004,567
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$178,922,000712
Demand deposits$44,137,0002,061
Nontransaction accounts$47,006,0004,117
Money market deposit accounts (MMDAs)$11,824,0003,504
Other savings deposits (excluding MMDAs)$12,007,0003,522
Total time deposits$23,175,0004,008
Total time and savings deposits$181,791,0002,294
Noninterest-bearing deposits$44,137,0002,312
Interest-bearing deposits$181,791,0002,303
Retail deposits$218,194,0002,253
Estimated insured deposits$101,347,0003,370
IRAs and Keogh plan accounts$1,455,0004,510
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$211,583,0002,506
Deposits held in domestic offices$211,583,0002,506
Individuals, partnerships, and corporations$209,971,0002,282
U.S. Government$100,000289
States and political subdivisions in the U.S.$1,512,0004,513
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$164,658,000808
Demand deposits$43,501,0002,075
Nontransaction accounts$46,925,0004,165
Money market deposit accounts (MMDAs)$13,565,0003,416
Other savings deposits (excluding MMDAs)$12,405,0003,530
Total time deposits$20,956,0004,179
Total time and savings deposits$168,082,0002,444
Noninterest-bearing deposits$43,501,0002,330
Interest-bearing deposits$168,082,0002,459
Retail deposits$206,763,0002,369
Estimated insured deposits$102,281,0003,389
IRAs and Keogh plan accounts$1,496,0004,540
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$207,405,0002,527
Deposits held in domestic offices$207,405,0002,527
Individuals, partnerships, and corporations$206,063,0002,299
U.S. Government$106,000286
States and political subdivisions in the U.S.$1,236,0004,608
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$159,719,000848
Demand deposits$44,464,0002,032
Nontransaction accounts$47,686,0004,144
Money market deposit accounts (MMDAs)$11,993,0003,563
Other savings deposits (excluding MMDAs)$12,596,0003,489
Total time deposits$23,097,0004,053
Total time and savings deposits$162,941,0002,463
Noninterest-bearing deposits$44,464,0002,310
Interest-bearing deposits$162,941,0002,480
Retail deposits$202,040,0002,391
Estimated insured deposits$103,655,0003,367
IRAs and Keogh plan accounts$1,498,0004,568
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$209,168,0002,504
Deposits held in domestic offices$209,168,0002,504
Individuals, partnerships, and corporations$207,238,0002,289
U.S. Government$106,000285
States and political subdivisions in the U.S.$1,824,0004,505
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$160,373,000825
Demand deposits$43,892,0002,055
Nontransaction accounts$48,795,0004,157
Money market deposit accounts (MMDAs)$11,939,0003,619
Other savings deposits (excluding MMDAs)$12,510,0003,544
Total time deposits$24,346,0004,010
Total time and savings deposits$165,276,0002,428
Noninterest-bearing deposits$43,891,0002,339
Interest-bearing deposits$165,277,0002,453
Retail deposits$203,810,0002,359
Estimated insured deposits$103,053,0003,395
IRAs and Keogh plan accounts$1,490,0004,652
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$188,874,0002,690
Deposits held in domestic offices$188,874,0002,690
Individuals, partnerships, and corporations$186,715,0002,477
U.S. Government$281,000203
States and political subdivisions in the U.S.$1,877,0004,516
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$139,658,000991
Demand deposits$42,516,0002,121
Nontransaction accounts$49,215,0004,185
Money market deposit accounts (MMDAs)$11,102,0003,736
Other savings deposits (excluding MMDAs)$12,872,0003,535
Total time deposits$25,241,0003,981
Total time and savings deposits$146,357,0002,651
Noninterest-bearing deposits$42,516,0002,394
Interest-bearing deposits$146,358,0002,680
Retail deposits$183,482,0002,561
Estimated insured deposits$104,109,0003,405
IRAs and Keogh plan accounts$1,525,0004,681
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$180,766,0002,804
Deposits held in domestic offices$180,766,0002,804
Individuals, partnerships, and corporations$178,677,0002,580
U.S. Government$274,000206
States and political subdivisions in the U.S.$1,815,0004,565
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$132,229,0001,082
Demand deposits$41,657,0002,149
Nontransaction accounts$48,537,0004,256
Money market deposit accounts (MMDAs)$11,127,0003,792
Other savings deposits (excluding MMDAs)$12,429,0003,622
Total time deposits$24,981,0004,049
Total time and savings deposits$139,109,0002,784
Noninterest-bearing deposits$41,657,0002,424
Interest-bearing deposits$139,109,0002,825
Retail deposits$177,383,0002,643
Estimated insured deposits$106,442,0003,411
IRAs and Keogh plan accounts$1,670,0004,657
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$183,957,0002,792
Deposits held in domestic offices$183,957,0002,792
Individuals, partnerships, and corporations$181,774,0002,558
U.S. Government$100,000288
States and political subdivisions in the U.S.$2,083,0004,568
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$134,828,0001,066
Demand deposits$53,222,0001,732
Nontransaction accounts$49,129,0004,270
Money market deposit accounts (MMDAs)$11,069,0003,825
Other savings deposits (excluding MMDAs)$11,581,0003,705
Total time deposits$26,479,0003,980
Total time and savings deposits$130,735,0002,928
Noninterest-bearing deposits$53,222,0002,063
Interest-bearing deposits$130,735,0002,959
Retail deposits$180,320,0002,631
Estimated insured deposits$106,867,0003,413
IRAs and Keogh plan accounts$1,632,0004,756
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$195,130,0002,658
Deposits held in domestic offices$195,130,0002,658
Individuals, partnerships, and corporations$191,554,0002,469
U.S. Government$100,000296
States and political subdivisions in the U.S.$3,475,0004,229
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$144,194,000946
Demand deposits$50,128,0001,800
Nontransaction accounts$50,935,0004,265
Money market deposit accounts (MMDAs)$11,218,0003,864
Other savings deposits (excluding MMDAs)$11,403,0003,766
Total time deposits$28,313,0003,903
Total time and savings deposits$145,001,0002,730
Noninterest-bearing deposits$50,128,0002,134
Interest-bearing deposits$145,002,0002,765
Retail deposits$189,660,0002,517
Estimated insured deposits$105,499,0003,447
IRAs and Keogh plan accounts$1,492,0004,911
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$215,782,0002,490
Deposits held in domestic offices$215,782,0002,490
Individuals, partnerships, and corporations$210,270,0002,299
U.S. Government$100,000310
States and political subdivisions in the U.S.$5,412,0003,848
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$150,564,000891
Demand deposits$50,187,0001,791
Nontransaction accounts$65,218,0003,836
Money market deposit accounts (MMDAs)$23,452,0002,917
Other savings deposits (excluding MMDAs)$11,540,0003,762
Total time deposits$30,227,0003,820
Total time and savings deposits$165,595,0002,501
Noninterest-bearing deposits$51,080,0002,096
Interest-bearing deposits$164,702,0002,508
Retail deposits$209,326,0002,358
Estimated insured deposits$107,552,0003,433
IRAs and Keogh plan accounts$1,515,0004,950
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$217,588,0002,484
Deposits held in domestic offices$217,588,0002,484
Individuals, partnerships, and corporations$215,261,0002,283
U.S. Government$100,000328
States and political subdivisions in the U.S.$2,227,0004,629
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$152,594,000872
Demand deposits$54,061,0001,654
Nontransaction accounts$64,994,0003,881
Money market deposit accounts (MMDAs)$23,705,0002,942
Other savings deposits (excluding MMDAs)$11,230,0003,830
Total time deposits$30,060,0003,877
Total time and savings deposits$163,527,0002,553
Noninterest-bearing deposits$54,531,0002,000
Interest-bearing deposits$163,057,0002,571
Retail deposits$211,758,0002,363
Estimated insured deposits$107,191,0003,476
IRAs and Keogh plan accounts$1,426,0005,062
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$211,409,0002,534
Deposits held in domestic offices$211,409,0002,534
Individuals, partnerships, and corporations$209,438,0002,329
U.S. Government$100,000329
States and political subdivisions in the U.S.$1,872,0004,756
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$146,602,000904
Demand deposits$48,236,0001,853
Nontransaction accounts$64,808,0003,890
Money market deposit accounts (MMDAs)$22,524,0003,013
Other savings deposits (excluding MMDAs)$11,396,0003,763
Total time deposits$30,886,0003,844
Total time and savings deposits$163,174,0002,553
Noninterest-bearing deposits$48,679,0002,185
Interest-bearing deposits$162,730,0002,563
Retail deposits$204,670,0002,427
Estimated insured deposits$103,486,0003,537
IRAs and Keogh plan accounts$1,060,0005,315
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$205,974,0002,565
Deposits held in domestic offices$205,974,0002,565
Individuals, partnerships, and corporations$203,949,0002,358
U.S. Government$100,000336
States and political subdivisions in the U.S.$1,925,0004,777
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$140,564,000925
Demand deposits$52,538,0001,671
Nontransaction accounts$65,410,0003,914
Money market deposit accounts (MMDAs)$24,139,0002,915
Other savings deposits (excluding MMDAs)$10,895,0003,842
Total time deposits$30,376,0003,944
Total time and savings deposits$153,436,0002,674
Noninterest-bearing deposits$52,538,0002,033
Interest-bearing deposits$153,436,0002,669
Retail deposits$200,107,0002,441
Estimated insured deposits$105,214,0003,503
IRAs and Keogh plan accounts$1,075,0005,374
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$219,664,0002,447
Deposits held in domestic offices$219,664,0002,447
Individuals, partnerships, and corporations$217,594,0002,231
U.S. Government$100,000334
States and political subdivisions in the U.S.$1,970,0004,810
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$153,181,000808
Demand deposits$55,204,0001,531
Nontransaction accounts$66,483,0003,903
Money market deposit accounts (MMDAs)$22,116,0003,043
Other savings deposits (excluding MMDAs)$11,990,0003,688
Total time deposits$32,377,0003,874
Total time and savings deposits$164,460,0002,542
Noninterest-bearing deposits$55,204,0001,908
Interest-bearing deposits$164,460,0002,535
Retail deposits$212,255,0002,334
Estimated insured deposits$108,930,0003,436
IRAs and Keogh plan accounts$983,0005,473
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$233,889,0002,344
Deposits held in domestic offices$233,889,0002,344
Individuals, partnerships, and corporations$231,903,0002,127
U.S. Government$100,000329
States and political subdivisions in the U.S.$1,886,0004,843
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$160,788,000748
Demand deposits$54,919,0001,527
Nontransaction accounts$73,101,0003,740
Money market deposit accounts (MMDAs)$26,332,0002,822
Other savings deposits (excluding MMDAs)$12,129,0003,672
Total time deposits$34,640,0003,793
Total time and savings deposits$178,970,0002,403
Noninterest-bearing deposits$54,919,0001,914
Interest-bearing deposits$178,970,0002,400
Retail deposits$225,308,0002,238
Estimated insured deposits$112,827,0003,382
IRAs and Keogh plan accounts$1,043,0005,498
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$210,699,0002,532
Deposits held in domestic offices$210,699,0002,532
Individuals, partnerships, and corporations$208,689,0002,328
U.S. Government$100,000332
States and political subdivisions in the U.S.$1,910,0004,869
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$143,246,000875
Demand deposits$57,860,0001,449
Nontransaction accounts$67,453,0003,925
Money market deposit accounts (MMDAs)$20,152,0003,226
Other savings deposits (excluding MMDAs)$12,036,0003,643
Total time deposits$35,265,0003,776
Total time and savings deposits$152,839,0002,690
Noninterest-bearing deposits$57,860,0001,840
Interest-bearing deposits$152,839,0002,689
Retail deposits$201,840,0002,443
Estimated insured deposits$113,578,0003,379
IRAs and Keogh plan accounts$1,093,0005,520
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$222,144,0002,421
Deposits held in domestic offices$222,144,0002,421
Individuals, partnerships, and corporations$220,182,0002,209
U.S. Government$100,000342
States and political subdivisions in the U.S.$1,862,0004,937
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$153,268,000766
Demand deposits$57,532,0001,401
Nontransaction accounts$68,876,0003,925
Money market deposit accounts (MMDAs)$21,032,0003,188
Other savings deposits (excluding MMDAs)$11,408,0003,769
Total time deposits$36,436,0003,779
Total time and savings deposits$164,612,0002,537
Noninterest-bearing deposits$57,532,0001,815
Interest-bearing deposits$164,612,0002,530
Retail deposits$211,858,0002,345
Estimated insured deposits$113,252,0003,397
IRAs and Keogh plan accounts$1,008,0005,655
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$223,111,0002,417
Deposits held in domestic offices$223,111,0002,416
Individuals, partnerships, and corporations$221,315,0002,200
U.S. Government$100,000337
States and political subdivisions in the U.S.$1,697,0005,025
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$147,947,000800
Demand deposits$51,706,0001,554
Nontransaction accounts$75,165,0003,767
Money market deposit accounts (MMDAs)$21,729,0003,159
Other savings deposits (excluding MMDAs)$11,273,0003,813
Total time deposits$42,162,0003,464
Total time and savings deposits$171,406,0002,485
Noninterest-bearing deposits$51,706,0001,960
Interest-bearing deposits$171,405,0002,473
Retail deposits$207,021,0002,402
Estimated insured deposits$113,251,0003,420
IRAs and Keogh plan accounts$953,0005,740
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$231,461,0002,355
Deposits held in domestic offices$231,461,0002,355
Individuals, partnerships, and corporations$229,607,0002,141
U.S. Government$100,000343
States and political subdivisions in the U.S.$1,754,0005,050
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$155,084,000742
Demand deposits$52,458,0001,517
Nontransaction accounts$76,377,0003,775
Money market deposit accounts (MMDAs)$21,413,0003,212
Other savings deposits (excluding MMDAs)$12,303,0003,652
Total time deposits$42,660,0003,475
Total time and savings deposits$179,003,0002,438
Noninterest-bearing deposits$52,458,0001,930
Interest-bearing deposits$179,003,0002,420
Retail deposits$215,400,0002,330
Estimated insured deposits$115,941,0003,398
IRAs and Keogh plan accounts$961,0005,784
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$204,056,0002,617
Deposits held in domestic offices$204,056,0002,616
Individuals, partnerships, and corporations$202,578,0002,390
U.S. Government$100,000360
States and political subdivisions in the U.S.$1,378,0005,232
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$134,655,000875
Demand deposits$53,188,0001,497
Nontransaction accounts$69,401,0004,001
Money market deposit accounts (MMDAs)$22,854,0003,119
Other savings deposits (excluding MMDAs)$12,017,0003,654
Total time deposits$34,528,0004,070
Total time and savings deposits$150,868,0002,772
Noninterest-bearing deposits$53,188,0001,903
Interest-bearing deposits$150,868,0002,762
Retail deposits$196,892,0002,521
Estimated insured deposits$112,845,0003,480
IRAs and Keogh plan accounts$1,153,0005,759
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$206,576,0002,589
Deposits held in domestic offices$206,576,0002,589
Individuals, partnerships, and corporations$205,206,0002,367
U.S. Government$100,000359
States and political subdivisions in the U.S.$1,269,0005,311
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$137,411,000807
Demand deposits$54,962,0001,349
Nontransaction accounts$69,164,0004,066
Money market deposit accounts (MMDAs)$22,856,0003,168
Other savings deposits (excluding MMDAs)$11,568,0003,736
Total time deposits$34,740,0004,134
Total time and savings deposits$151,613,0002,787
Noninterest-bearing deposits$54,962,0001,798
Interest-bearing deposits$151,614,0002,779
Retail deposits$199,672,0002,481
Estimated insured deposits$139,053,0002,979
IRAs and Keogh plan accounts$1,207,0005,800
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$206,734,0002,597
Deposits held in domestic offices$206,734,0002,596
Individuals, partnerships, and corporations$205,440,0002,356
U.S. Government$100,000365
States and political subdivisions in the U.S.$1,195,0005,395
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$138,903,000767
Demand deposits$49,758,0001,494
Nontransaction accounts$67,832,0004,135
Money market deposit accounts (MMDAs)$21,069,0003,326
Other savings deposits (excluding MMDAs)$11,607,0003,739
Total time deposits$35,157,0004,156
Total time and savings deposits$156,977,0002,731
Noninterest-bearing deposits$49,758,0001,943
Interest-bearing deposits$156,976,0002,712
Retail deposits$199,491,0002,482
Estimated insured deposits$135,580,0003,057
IRAs and Keogh plan accounts$1,265,0005,835
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$213,984,0002,541
Deposits held in domestic offices$213,984,0002,541
Individuals, partnerships, and corporations$212,697,0002,310
U.S. Government$100,000362
States and political subdivisions in the U.S.$1,187,0005,413
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$146,250,000698
Demand deposits$49,107,0001,484
Nontransaction accounts$67,734,0004,197
Money market deposit accounts (MMDAs)$22,511,0003,257
Other savings deposits (excluding MMDAs)$11,090,0003,845
Total time deposits$34,133,0004,302
Total time and savings deposits$164,877,0002,643
Noninterest-bearing deposits$49,107,0001,932
Interest-bearing deposits$164,877,0002,628
Retail deposits$206,753,0002,435
Estimated insured deposits$134,364,0003,113
IRAs and Keogh plan accounts$1,354,0005,849
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$212,587,0002,538
Deposits held in domestic offices$212,587,0002,538
Individuals, partnerships, and corporations$211,384,0002,296
U.S. Government$100,000358
States and political subdivisions in the U.S.$1,103,0005,481
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$143,846,000699
Demand deposits$54,708,0001,284
Nontransaction accounts$68,741,0004,165
Money market deposit accounts (MMDAs)$23,615,0003,156
Other savings deposits (excluding MMDAs)$11,090,0003,790
Total time deposits$34,036,0004,373
Total time and savings deposits$157,879,0002,723
Noninterest-bearing deposits$54,708,0001,724
Interest-bearing deposits$157,879,0002,707
Retail deposits$205,877,0002,422
Estimated insured deposits$133,958,0003,111
IRAs and Keogh plan accounts$1,374,0005,917
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$201,389,0002,653
Deposits held in domestic offices$201,389,0002,652
Individuals, partnerships, and corporations$199,938,0002,417
U.S. Government$100,000364
States and political subdivisions in the U.S.$1,350,0005,408
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$133,119,000720
Demand deposits$53,331,0001,269
Nontransaction accounts$68,269,0004,245
Money market deposit accounts (MMDAs)$23,995,0003,149
Other savings deposits (excluding MMDAs)$10,344,0003,929
Total time deposits$33,929,0004,455
Total time and savings deposits$148,057,0002,889
Noninterest-bearing deposits$53,332,0001,744
Interest-bearing deposits$148,057,0002,871
Retail deposits$194,174,0002,538
Estimated insured deposits$131,835,0003,181
IRAs and Keogh plan accounts$1,362,0005,999
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$217,217,0002,487
Deposits held in domestic offices$217,217,0002,486
Individuals, partnerships, and corporations$215,550,0002,252
U.S. Government$100,000372
States and political subdivisions in the U.S.$1,568,0005,342
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$146,952,000615
Demand deposits$54,637,0001,201
Nontransaction accounts$70,266,0004,193
Money market deposit accounts (MMDAs)$27,175,0002,943
Other savings deposits (excluding MMDAs)$9,168,0004,176
Total time deposits$33,922,0004,512
Total time and savings deposits$162,581,0002,680
Noninterest-bearing deposits$54,638,0001,668
Interest-bearing deposits$162,579,0002,651
Retail deposits$210,011,0002,361
Estimated insured deposits$131,494,0003,211
IRAs and Keogh plan accounts$1,289,0006,090
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$215,488,0002,545
Deposits held in domestic offices$215,488,0002,545
Individuals, partnerships, and corporations$213,799,0002,312
U.S. Government$100,000382
States and political subdivisions in the U.S.$1,589,0005,352
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$145,703,000618
Demand deposits$56,956,0001,108
Nontransaction accounts$69,785,0004,275
Money market deposit accounts (MMDAs)$26,561,0003,014
Other savings deposits (excluding MMDAs)$9,003,0004,214
Total time deposits$34,220,0004,556
Total time and savings deposits$158,532,0002,797
Noninterest-bearing deposits$56,956,0001,583
Interest-bearing deposits$158,532,0002,766
Retail deposits$208,295,0002,414
Estimated insured deposits$131,711,0003,234
IRAs and Keogh plan accounts$1,358,0006,091
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$209,570,0002,603
Deposits held in domestic offices$209,570,0002,603
Individuals, partnerships, and corporations$208,009,0002,344
U.S. Government$100,000376
States and political subdivisions in the U.S.$1,462,0005,448
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$140,036,000671
Demand deposits$53,644,0001,232
Nontransaction accounts$69,535,0004,276
Money market deposit accounts (MMDAs)$25,500,0003,051
Other savings deposits (excluding MMDAs)$8,795,0004,173
Total time deposits$35,239,0004,536
Total time and savings deposits$155,927,0002,806
Noninterest-bearing deposits$53,644,0001,701
Interest-bearing deposits$155,926,0002,777
Retail deposits$202,657,0002,471
Estimated insured deposits$151,164,0003,026
IRAs and Keogh plan accounts$1,482,0006,054
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$199,600,0002,698
Deposits held in domestic offices$199,600,0002,697
Individuals, partnerships, and corporations$197,980,0002,444
U.S. Government$100,000368
States and political subdivisions in the U.S.$1,520,0005,451
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$136,175,000606
Demand deposits$50,066,0001,218
Nontransaction accounts$63,425,0004,591
Money market deposit accounts (MMDAs)$17,877,0003,719
Other savings deposits (excluding MMDAs)$8,058,0004,340
Total time deposits$37,489,0004,475
Total time and savings deposits$149,534,0002,932
Noninterest-bearing deposits$50,066,0001,719
Interest-bearing deposits$149,534,0002,899
Retail deposits$191,940,0002,560
Estimated insured deposits$147,004,0003,077
IRAs and Keogh plan accounts$1,493,0006,146
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$205,023,0002,623
Deposits held in domestic offices$205,023,0002,622
Individuals, partnerships, and corporations$203,294,0002,389
U.S. Government$100,000386
States and political subdivisions in the U.S.$1,630,0005,428
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$144,296,000571
Demand deposits$49,972,0001,186
Nontransaction accounts$60,728,0004,738
Money market deposit accounts (MMDAs)$13,290,0004,230
Other savings deposits (excluding MMDAs)$7,955,0004,367
Total time deposits$39,483,0004,413
Total time and savings deposits$155,052,0002,839
Noninterest-bearing deposits$49,972,0001,685
Interest-bearing deposits$155,051,0002,812
Retail deposits$196,576,0002,499
Estimated insured deposits$149,563,0003,037
IRAs and Keogh plan accounts$1,351,0006,280
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$204,199,0002,661
Deposits held in domestic offices$204,199,0002,660
Individuals, partnerships, and corporations$202,094,0002,436
U.S. Government$100,000399
States and political subdivisions in the U.S.$2,006,0005,284
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$144,244,000564
Demand deposits$46,449,0001,256
Nontransaction accounts$59,956,0004,815
Money market deposit accounts (MMDAs)$13,642,0004,206
Other savings deposits (excluding MMDAs)$8,407,0004,254
Total time deposits$37,908,0004,601
Total time and savings deposits$157,751,0002,847
Noninterest-bearing deposits$46,449,0001,777
Interest-bearing deposits$157,750,0002,812
Retail deposits$197,997,0002,495
Estimated insured deposits$145,283,0003,151
IRAs and Keogh plan accounts$1,413,0006,288
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$182,417,0002,901
Deposits held in domestic offices$182,417,0002,900
Individuals, partnerships, and corporations$180,827,0002,655
U.S. Government$100,000394
States and political subdivisions in the U.S.$1,489,0005,318
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$124,776,000653
Demand deposits$40,212,0001,443
Nontransaction accounts$57,640,0004,929
Money market deposit accounts (MMDAs)$10,376,0004,605
Other savings deposits (excluding MMDAs)$8,047,0004,222
Total time deposits$39,217,0004,572
Total time and savings deposits$142,204,0003,058
Noninterest-bearing deposits$40,212,0001,957
Interest-bearing deposits$142,205,0003,043
Retail deposits$175,951,0002,748
Estimated insured deposits$141,354,0003,184
IRAs and Keogh plan accounts$1,513,0006,254
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$184,010,0002,846
Deposits held in domestic offices$184,010,0002,845
Individuals, partnerships, and corporations$181,375,0002,649
U.S. Government$1,417,000139
States and political subdivisions in the U.S.$1,217,0005,448
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$125,755,000610
Demand deposits$40,156,0001,360
Nontransaction accounts$58,254,0004,956
Money market deposit accounts (MMDAs)$11,204,0004,512
Other savings deposits (excluding MMDAs)$7,559,0004,330
Total time deposits$39,491,0004,618
Total time and savings deposits$143,853,0003,029
Noninterest-bearing deposits$40,156,0001,882
Interest-bearing deposits$143,854,0003,018
Retail deposits$178,348,0002,681
Estimated insured deposits$141,882,0003,174
IRAs and Keogh plan accounts$1,567,0006,274
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$188,995,0002,807
Deposits held in domestic offices$188,995,0002,806
Individuals, partnerships, and corporations$186,221,0002,586
U.S. Government$1,414,000133
States and political subdivisions in the U.S.$1,361,0005,404
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$126,181,000587
Demand deposits$39,218,0001,321
Nontransaction accounts$62,815,0004,800
Money market deposit accounts (MMDAs)$15,432,0003,934
Other savings deposits (excluding MMDAs)$7,566,0004,324
Total time deposits$39,817,0004,680
Total time and savings deposits$149,778,0002,962
Noninterest-bearing deposits$39,706,0001,840
Interest-bearing deposits$149,289,0002,972
Retail deposits$183,347,0002,613
Estimated insured deposits$141,274,0003,183
IRAs and Keogh plan accounts$1,595,0006,304
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$188,532,0002,840
Deposits held in domestic offices$188,532,0002,838
Individuals, partnerships, and corporations$185,610,0002,612
U.S. Government$1,411,000123
States and political subdivisions in the U.S.$1,511,0005,366
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$128,580,000551
Demand deposits$38,484,0001,304
Nontransaction accounts$59,952,0004,970
Money market deposit accounts (MMDAs)$11,140,0004,531
Other savings deposits (excluding MMDAs)$7,886,0004,247
Total time deposits$40,925,0004,693
Total time and savings deposits$150,048,0003,019
Noninterest-bearing deposits$38,798,0001,825
Interest-bearing deposits$149,734,0003,016
Retail deposits$181,453,0002,667
Estimated insured deposits$138,964,0003,272
IRAs and Keogh plan accounts$1,580,0006,356
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$176,070,0002,994
Deposits held in domestic offices$176,070,0002,991
Individuals, partnerships, and corporations$173,195,0002,781
U.S. Government$1,435,000127
States and political subdivisions in the U.S.$1,440,0005,444
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$116,089,000611
Demand deposits$35,241,0001,425
Nontransaction accounts$59,981,0004,999
Money market deposit accounts (MMDAs)$10,360,0004,594
Other savings deposits (excluding MMDAs)$7,774,0004,169
Total time deposits$41,847,0004,699
Total time and savings deposits$140,829,0003,157
Noninterest-bearing deposits$35,465,0001,943
Interest-bearing deposits$140,605,0003,152
Retail deposits$168,479,0002,817
Estimated insured deposits$129,694,0003,452
IRAs and Keogh plan accounts$1,563,0006,426
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$169,915,0003,097
Deposits held in domestic offices$169,915,0003,093
Individuals, partnerships, and corporations$166,084,0002,903
U.S. Government$1,471,000128
States and political subdivisions in the U.S.$2,359,0005,046
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$108,959,000620
Demand deposits$34,037,0001,408
Nontransaction accounts$60,955,0005,015
Money market deposit accounts (MMDAs)$10,124,0004,645
Other savings deposits (excluding MMDAs)$7,309,0004,303
Total time deposits$43,523,0004,673
Total time and savings deposits$135,877,0003,279
Noninterest-bearing deposits$34,357,0001,962
Interest-bearing deposits$135,558,0003,282
Retail deposits$161,521,0002,914
Estimated insured deposits$125,582,0003,495
IRAs and Keogh plan accounts$1,669,0006,408
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$176,137,0003,043
Deposits held in domestic offices$176,137,0003,040
Individuals, partnerships, and corporations$172,068,0002,841
U.S. Government$1,466,000120
States and political subdivisions in the U.S.$2,602,0004,958
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$111,223,000605
Demand deposits$31,920,0001,506
Nontransaction accounts$64,913,0004,865
Money market deposit accounts (MMDAs)$9,852,0004,722
Other savings deposits (excluding MMDAs)$7,462,0004,256
Total time deposits$47,600,0004,471
Total time and savings deposits$144,216,0003,161
Noninterest-bearing deposits$32,835,0002,022
Interest-bearing deposits$143,302,0003,158
Retail deposits$166,757,0002,848
Estimated insured deposits$132,433,0003,364
IRAs and Keogh plan accounts$1,708,0006,403
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$174,760,0003,105
Deposits held in domestic offices$174,760,0003,103
Individuals, partnerships, and corporations$168,177,0002,929
U.S. Government$4,545,00053
States and political subdivisions in the U.S.$2,038,0005,315
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$107,290,000621
Demand deposits$33,344,0001,372
Nontransaction accounts$67,470,0004,843
Money market deposit accounts (MMDAs)$8,697,0004,959
Other savings deposits (excluding MMDAs)$7,523,0004,239
Total time deposits$51,251,0004,347
Total time and savings deposits$141,416,0003,255
Noninterest-bearing deposits$33,570,0001,950
Interest-bearing deposits$141,190,0003,245
Retail deposits$164,546,0002,903
Estimated insured deposits$133,454,0003,395
IRAs and Keogh plan accounts$2,012,0006,250
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$174,191,0003,098
Deposits held in domestic offices$174,191,0003,097
Individuals, partnerships, and corporations$167,080,0002,943
U.S. Government$4,681,00058
States and political subdivisions in the U.S.$2,430,0005,130
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$105,876,000650
Demand deposits$31,951,0001,503
Nontransaction accounts$68,315,0004,786
Money market deposit accounts (MMDAs)$8,653,0004,953
Other savings deposits (excluding MMDAs)$7,090,0004,291
Total time deposits$52,572,0004,305
Total time and savings deposits$142,240,0003,223
Noninterest-bearing deposits$31,951,0002,093
Interest-bearing deposits$142,240,0003,211
Retail deposits$144,277,0002,926
Estimated insured deposits$134,784,0003,334
IRAs and Keogh plan accounts$1,997,0006,248
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$163,686,0003,239
Deposits held in domestic offices$163,686,0003,238
Individuals, partnerships, and corporations$153,562,0003,130
U.S. Government$7,207,00041
States and political subdivisions in the U.S.$2,916,0004,891
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$91,828,000726
Demand deposits$30,349,0001,518
Nontransaction accounts$71,857,0004,676
Money market deposit accounts (MMDAs)$8,697,0004,944
Other savings deposits (excluding MMDAs)$6,831,0004,388
Total time deposits$56,329,0004,170
Total time and savings deposits$133,336,0003,392
Noninterest-bearing deposits$30,439,0002,119
Interest-bearing deposits$133,247,0003,397
Retail deposits$130,917,0003,158
Estimated insured deposits$134,031,0003,356
IRAs and Keogh plan accounts$2,033,0006,234
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$167,104,0003,194
Deposits held in domestic offices$167,104,0003,192
Individuals, partnerships, and corporations$154,031,0003,130
U.S. Government$8,757,00030
States and political subdivisions in the U.S.$4,317,0004,308
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$95,479,000708
Demand deposits$32,360,0001,413
Nontransaction accounts$71,626,0004,695
Money market deposit accounts (MMDAs)$8,569,0004,939
Other savings deposits (excluding MMDAs)$6,969,0004,357
Total time deposits$56,088,0004,224
Total time and savings deposits$134,745,0003,369
Noninterest-bearing deposits$32,387,0001,984
Interest-bearing deposits$134,717,0003,361
Retail deposits$135,224,0003,079
Estimated insured deposits$95,375,0003,909
IRAs and Keogh plan accounts$2,087,0006,197
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$158,833,0003,333
Deposits held in domestic offices$158,833,0003,331
Individuals, partnerships, and corporations$148,912,0003,214
U.S. Government$6,332,00045
States and political subdivisions in the U.S.$3,589,0004,671
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$88,078,000738
Demand deposits$30,191,0001,520
Nontransaction accounts$70,755,0004,724
Money market deposit accounts (MMDAs)$11,005,0004,430
Other savings deposits (excluding MMDAs)$6,639,0004,436
Total time deposits$53,111,0004,409
Total time and savings deposits$128,642,0003,488
Noninterest-bearing deposits$30,204,0002,120
Interest-bearing deposits$128,629,0003,486
Retail deposits$131,006,0003,140
Estimated insured deposits$96,333,0003,895
IRAs and Keogh plan accounts$2,074,0006,161
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$155,460,0003,329
Deposits held in domestic offices$155,460,0003,327
Individuals, partnerships, and corporations$144,990,0003,215
U.S. Government$6,611,00043
States and political subdivisions in the U.S.$3,776,0004,566
Commercial banks and other depository institutions in U.S.$83,0003,051
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,864,000787
Demand deposits$32,135,0001,395
Nontransaction accounts$72,596,0004,580
Money market deposit accounts (MMDAs)$9,271,0004,675
Other savings deposits (excluding MMDAs)$6,728,0004,279
Total time deposits$56,598,0004,156
Total time and savings deposits$123,325,0003,529
Noninterest-bearing deposits$32,175,0001,970
Interest-bearing deposits$123,285,0003,532
Retail deposits$126,012,0003,223
Estimated insured deposits$99,449,0003,741
IRAs and Keogh plan accounts$2,415,0005,807
Brokered deposits$795,0003,483
Fully insured brokered deposits$795,0003,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$153,089,0003,303
Deposits held in domestic offices$153,089,0003,300
Individuals, partnerships, and corporations$148,170,0003,129
U.S. Government$276,000299
States and political subdivisions in the U.S.$4,560,0004,137
Commercial banks and other depository institutions in U.S.$83,0002,936
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,035,000864
Demand deposits$27,708,0001,695
Nontransaction accounts$78,054,0004,355
Money market deposit accounts (MMDAs)$11,229,0004,304
Other savings deposits (excluding MMDAs)$6,673,0004,347
Total time deposits$60,152,0003,943
Total time and savings deposits$125,381,0003,424
Noninterest-bearing deposits$29,101,0002,179
Interest-bearing deposits$123,988,0003,444
Retail deposits$121,593,0003,281
Estimated insured deposits$100,970,0003,672
IRAs and Keogh plan accounts$2,324,0005,857
Brokered deposits$792,0003,282
Fully insured brokered deposits$792,0003,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$155,223,0003,283
Deposits held in domestic offices$155,223,0003,280
Individuals, partnerships, and corporations$149,914,0003,117
U.S. Government$269,000319
States and political subdivisions in the U.S.$4,957,0004,025
Commercial banks and other depository institutions in U.S.$83,0002,897
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,274,000924
Demand deposits$30,788,0001,533
Nontransaction accounts$81,949,0004,221
Money market deposit accounts (MMDAs)$12,467,0004,108
Other savings deposits (excluding MMDAs)$6,225,0004,542
Total time deposits$63,256,0003,782
Total time and savings deposits$124,435,0003,438
Noninterest-bearing deposits$30,810,0002,103
Interest-bearing deposits$124,413,0003,440
Retail deposits$121,410,0003,282
Estimated insured deposits$103,488,0003,568
IRAs and Keogh plan accounts$2,294,0005,889
Brokered deposits$788,0003,057
Fully insured brokered deposits$788,0002,863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$153,624,0003,333
Deposits held in domestic offices$153,624,0003,330
Individuals, partnerships, and corporations$148,711,0003,151
U.S. Government$269,000305
States and political subdivisions in the U.S.$4,560,0004,161
Commercial banks and other depository institutions in U.S.$83,0002,843
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,412,000839
Demand deposits$27,085,0001,791
Nontransaction accounts$77,211,0004,389
Money market deposit accounts (MMDAs)$11,998,0004,192
Other savings deposits (excluding MMDAs)$6,312,0004,461
Total time deposits$58,901,0004,003
Total time and savings deposits$126,538,0003,428
Noninterest-bearing deposits$27,114,0002,332
Interest-bearing deposits$126,510,0003,417
Retail deposits$125,172,0003,208
Estimated insured deposits$100,341,0003,660
IRAs and Keogh plan accounts$2,284,0005,896
Brokered deposits$784,0003,005
Fully insured brokered deposits$784,0002,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$137,110,0003,601
Deposits held in domestic offices$137,110,0003,599
Individuals, partnerships, and corporations$133,228,0003,408
U.S. Government$269,000416
States and political subdivisions in the U.S.$3,530,0004,585
Commercial banks and other depository institutions in U.S.$83,0002,741
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,485,0001,357
Demand deposits$24,433,0002,113
Nontransaction accounts$78,625,0004,275
Money market deposit accounts (MMDAs)$11,026,0004,280
Other savings deposits (excluding MMDAs)$5,843,0004,550
Total time deposits$61,756,0003,836
Total time and savings deposits$112,677,0003,666
Noninterest-bearing deposits$24,467,0002,628
Interest-bearing deposits$112,643,0003,673
Retail deposits$106,195,0003,611
Estimated insured deposits$97,772,0003,676
IRAs and Keogh plan accounts$2,180,0005,966
Brokered deposits$781,0002,999
Fully insured brokered deposits$781,0002,799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$137,538,0003,553
Deposits held in domestic offices$137,538,0003,551
Individuals, partnerships, and corporations$133,225,0003,394
U.S. Government$299,000287
States and political subdivisions in the U.S.$3,811,0004,351
Commercial banks and other depository institutions in U.S.$203,0002,142
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,504,0001,183
Demand deposits$25,079,0001,983
Nontransaction accounts$76,034,0004,360
Money market deposit accounts (MMDAs)$9,784,0004,483
Other savings deposits (excluding MMDAs)$5,670,0004,684
Total time deposits$60,580,0003,861
Total time and savings deposits$112,459,0003,668
Noninterest-bearing deposits$25,079,0002,512
Interest-bearing deposits$112,459,0003,670
Retail deposits$108,245,0003,550
Estimated insured deposits$97,512,0003,667
IRAs and Keogh plan accounts$2,185,0005,987
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$136,352,0003,595
Deposits held in domestic offices$136,352,0003,593
Individuals, partnerships, and corporations$132,168,0003,421
U.S. Government$348,000286
States and political subdivisions in the U.S.$3,635,0004,470
Commercial banks and other depository institutions in U.S.$202,0002,203
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,822,0001,215
Demand deposits$27,360,0001,937
Nontransaction accounts$72,531,0004,458
Money market deposit accounts (MMDAs)$6,874,0005,164
Other savings deposits (excluding MMDAs)$6,108,0004,619
Total time deposits$59,551,0003,874
Total time and savings deposits$108,993,0003,754
Noninterest-bearing deposits$27,394,0002,437
Interest-bearing deposits$108,958,0003,753
Retail deposits$107,645,0003,585
Estimated insured deposits$96,827,0003,720
IRAs and Keogh plan accounts$2,171,0006,018
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$138,838,0003,552
Deposits held in domestic offices$138,838,0003,550
Individuals, partnerships, and corporations$134,891,0003,371
U.S. Government$348,000268
States and political subdivisions in the U.S.$3,418,0004,598
Commercial banks and other depository institutions in U.S.$181,0002,302
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,102,0001,239
Demand deposits$19,217,0002,885
Nontransaction accounts$73,736,0004,423
Money market deposit accounts (MMDAs)$7,221,0005,075
Other savings deposits (excluding MMDAs)$5,825,0004,788
Total time deposits$60,689,0003,824
Total time and savings deposits$119,621,0003,489
Noninterest-bearing deposits$26,048,0002,543
Interest-bearing deposits$112,790,0003,631
Retail deposits$107,964,0003,602
Estimated insured deposits$96,547,0003,723
IRAs and Keogh plan accounts$2,230,0005,951
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$136,231,0003,569
Deposits held in domestic offices$136,231,0003,566
Individuals, partnerships, and corporations$133,143,0003,358
U.S. Government$304,000386
States and political subdivisions in the U.S.$2,784,0004,963
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$58,328,0001,534
Demand deposits$19,319,0002,973
Nontransaction accounts$77,903,0004,220
Money market deposit accounts (MMDAs)$7,567,0004,927
Other savings deposits (excluding MMDAs)$5,264,0004,983
Total time deposits$65,072,0003,557
Total time and savings deposits$116,912,0003,504
Noninterest-bearing deposits$26,402,0002,579
Interest-bearing deposits$109,829,0003,682
Retail deposits$101,030,0003,672
Estimated insured deposits$96,998,0003,651
IRAs and Keogh plan accounts$1,848,0006,300
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$152,900,0003,188
Deposits held in domestic offices$152,900,0003,185
Individuals, partnerships, and corporations$149,533,0003,006
U.S. Government$201,000387
States and political subdivisions in the U.S.$2,986,0004,798
Commercial banks and other depository institutions in U.S.$179,0002,352
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,828,0001,027
Demand deposits$19,285,0002,906
Nontransaction accounts$79,071,0004,151
Money market deposit accounts (MMDAs)$7,705,0004,865
Other savings deposits (excluding MMDAs)$5,343,0005,031
Total time deposits$66,023,0003,473
Total time and savings deposits$133,614,0003,102
Noninterest-bearing deposits$26,868,0002,499
Interest-bearing deposits$126,032,0003,263
Retail deposits$119,639,0003,146
Estimated insured deposits$102,773,0003,444
IRAs and Keogh plan accounts$2,030,0006,130
Brokered deposits$2,266,0002,552
Fully insured brokered deposits$2,266,0002,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$95,682,0004,490
Deposits held in domestic offices$95,682,0004,485
Individuals, partnerships, and corporations$94,753,0004,247
U.S. Government$497,000231
States and political subdivisions in the U.S.$349,0006,655
Commercial banks and other depository institutions in U.S.$83,0002,766
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,584,0001,874
Demand deposits$20,036,0002,935
Nontransaction accounts$42,098,0005,911
Money market deposit accounts (MMDAs)$6,268,0005,330
Other savings deposits (excluding MMDAs)$2,914,0006,520
Total time deposits$32,917,0005,393
Total time and savings deposits$75,646,0004,634
Noninterest-bearing deposits$20,556,0003,171
Interest-bearing deposits$75,126,0004,688
Retail deposits$77,712,0004,384
Estimated insured deposits$57,721,0005,213
IRAs and Keogh plan accounts$1,312,0006,886
Brokered deposits$760,0002,824
Fully insured brokered deposits$760,0002,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$97,021,0004,461
Deposits held in domestic offices$97,021,0004,456
Individuals, partnerships, and corporations$95,680,0004,209
U.S. Government$673,000191
States and political subdivisions in the U.S.$584,0006,506
Commercial banks and other depository institutions in U.S.$83,0002,748
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,096,0001,803
Demand deposits$20,433,0002,920
Nontransaction accounts$39,924,0006,031
Money market deposit accounts (MMDAs)$4,783,0005,851
Other savings deposits (excluding MMDAs)$3,108,0006,488
Total time deposits$32,034,0005,388
Total time and savings deposits$76,587,0004,598
Noninterest-bearing deposits$20,953,0003,124
Interest-bearing deposits$76,068,0004,640
Retail deposits$79,451,0004,323
Estimated insured deposits$60,161,0005,049
IRAs and Keogh plan accounts$1,315,0006,858
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$95,921,0004,472
Deposits held in domestic offices$95,921,0004,469
Individuals, partnerships, and corporations$94,522,0004,226
U.S. Government$819,000214
States and political subdivisions in the U.S.$580,0006,549
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$56,181,0001,895
Demand deposits$17,893,0003,370
Nontransaction accounts$39,740,0006,018
Money market deposit accounts (MMDAs)$4,704,0005,876
Other savings deposits (excluding MMDAs)$3,192,0006,446
Total time deposits$31,844,0005,347
Total time and savings deposits$78,028,0004,507
Noninterest-bearing deposits$18,476,0003,517
Interest-bearing deposits$77,445,0004,553
Retail deposits$77,581,0004,404
Estimated insured deposits$59,551,0005,100
IRAs and Keogh plan accounts$1,395,0006,783
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$88,823,0004,664
Deposits held in domestic offices$88,823,0004,660
Individuals, partnerships, and corporations$87,762,0004,385
U.S. Government$683,000206
States and political subdivisions in the U.S.$378,0006,735
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$52,663,0002,040
Demand deposits$17,460,0003,368
Nontransaction accounts$36,160,0006,267
Money market deposit accounts (MMDAs)$5,579,0005,612
Other savings deposits (excluding MMDAs)$3,352,0006,406
Total time deposits$27,229,0005,749
Total time and savings deposits$71,363,0004,744
Noninterest-bearing deposits$18,129,0003,489
Interest-bearing deposits$70,694,0004,788
Retail deposits$75,166,0004,466
Estimated insured deposits$59,707,0005,062
IRAs and Keogh plan accounts$1,531,0006,679
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$85,557,0004,722
Deposits held in domestic offices$85,557,0004,719
Individuals, partnerships, and corporations$84,577,0004,438
U.S. Government$677,000204
States and political subdivisions in the U.S.$303,0006,796
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$47,168,0002,363
Demand deposits$13,225,0004,106
Nontransaction accounts$38,389,0006,063
Money market deposit accounts (MMDAs)$5,565,0005,627
Other savings deposits (excluding MMDAs)$3,528,0006,348
Total time deposits$29,296,0005,475
Total time and savings deposits$72,332,0004,658
Noninterest-bearing deposits$13,893,0004,108
Interest-bearing deposits$71,664,0004,701
Retail deposits$70,123,0004,664
Estimated insured deposits$52,941,0005,436
IRAs and Keogh plan accounts$1,606,0006,575
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$88,720,0004,624
Deposits held in domestic offices$88,720,0004,620
Individuals, partnerships, and corporations$87,624,0004,339
U.S. Government$772,000180
States and political subdivisions in the U.S.$324,0006,842
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$49,091,0002,286
Demand deposits$13,916,0003,934
Nontransaction accounts$39,629,0006,005
Money market deposit accounts (MMDAs)$6,941,0005,262
Other savings deposits (excluding MMDAs)$3,590,0006,385
Total time deposits$29,098,0005,464
Total time and savings deposits$74,804,0004,590
Noninterest-bearing deposits$14,346,0003,978
Interest-bearing deposits$74,375,0004,629
Retail deposits$74,010,0004,532
Estimated insured deposits$56,104,0005,274
IRAs and Keogh plan accounts$1,440,0006,837
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$90,252,0004,560
Deposits held in domestic offices$90,252,0004,556
Individuals, partnerships, and corporations$89,063,0004,264
U.S. Government$776,000214
States and political subdivisions in the U.S.$413,0006,793
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$48,640,0002,328
Demand deposits$13,787,0003,988
Nontransaction accounts$41,612,0005,848
Money market deposit accounts (MMDAs)$6,672,0005,360
Other savings deposits (excluding MMDAs)$3,793,0006,235
Total time deposits$31,147,0005,211
Total time and savings deposits$76,465,0004,473
Noninterest-bearing deposits$14,206,0004,043
Interest-bearing deposits$76,046,0004,526
Retail deposits$73,666,0004,560
Estimated insured deposits$55,404,0005,331
IRAs and Keogh plan accounts$1,459,0006,842
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$87,635,0004,615
Deposits held in domestic offices$87,635,0004,612
Individuals, partnerships, and corporations$86,469,0004,330
U.S. Government$773,000185
States and political subdivisions in the U.S.$393,0006,832
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$43,787,0002,540
Demand deposits$11,941,0004,314
Nontransaction accounts$43,848,0005,681
Money market deposit accounts (MMDAs)$6,504,0005,402
Other savings deposits (excluding MMDAs)$3,834,0006,226
Total time deposits$33,511,0004,975
Total time and savings deposits$75,694,0004,494
Noninterest-bearing deposits$12,204,0004,341
Interest-bearing deposits$75,431,0004,531
Retail deposits$69,491,0004,718
Estimated insured deposits$56,795,0005,202
IRAs and Keogh plan accounts$1,563,0006,751
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$87,935,0004,575
Deposits held in domestic offices$87,935,0004,572
Individuals, partnerships, and corporations$86,230,0004,316
U.S. Government$775,000179
States and political subdivisions in the U.S.$930,0006,441
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$46,388,0002,391
Demand deposits$11,372,0004,462
Nontransaction accounts$41,547,0005,868
Money market deposit accounts (MMDAs)$5,370,0005,849
Other savings deposits (excluding MMDAs)$3,253,0006,634
Total time deposits$32,924,0005,044
Total time and savings deposits$76,563,0004,448
Noninterest-bearing deposits$11,387,0004,551
Interest-bearing deposits$76,548,0004,484
Retail deposits$70,864,0004,672
Estimated insured deposits$53,423,0005,458
IRAs and Keogh plan accounts$1,578,0006,832
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$89,890,0004,514
Deposits held in domestic offices$89,890,0004,510
Individuals, partnerships, and corporations$88,186,0004,233
U.S. Government$777,000172
States and political subdivisions in the U.S.$927,0006,449
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$47,554,0002,292
Demand deposits$10,501,0004,611
Nontransaction accounts$42,336,0005,850
Money market deposit accounts (MMDAs)$5,550,0005,789
Other savings deposits (excluding MMDAs)$3,159,0006,679
Total time deposits$33,628,0005,021
Total time and savings deposits$79,389,0004,338
Noninterest-bearing deposits$10,516,0004,700
Interest-bearing deposits$79,374,0004,382
Retail deposits$72,466,0004,603
Estimated insured deposits$55,218,0005,381
IRAs and Keogh plan accounts$1,570,0006,856
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$85,204,0004,669
Deposits held in domestic offices$85,204,0004,666
Individuals, partnerships, and corporations$83,472,0004,389
U.S. Government$791,000214
States and political subdivisions in the U.S.$941,0006,489
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$42,083,0002,362
Demand deposits$9,223,0004,782
Nontransaction accounts$43,121,0005,083
Money market deposit accounts (MMDAs)$4,756,0005,456
Other savings deposits (excluding MMDAs)$3,075,0005,979
Total time deposits$35,290,0004,247
Total time and savings deposits$75,981,0004,488
Noninterest-bearing deposits$9,252,0005,141
Interest-bearing deposits$75,952,0004,501
Retail deposits$66,388,0004,892
Estimated insured deposits$55,033,0005,357
IRAs and Keogh plan accounts$1,629,0006,831
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$75,672,0005,082
Deposits held in domestic offices$75,672,0005,078
Individuals, partnerships, and corporations$74,101,0004,792
U.S. Government$777,000185
States and political subdivisions in the U.S.$794,0006,602
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$35,416,0002,757
Demand deposits$9,582,0004,550
Nontransaction accounts$40,256,0005,318
Money market deposit accounts (MMDAs)$3,705,0005,881
Other savings deposits (excluding MMDAs)$3,099,0005,981
Total time deposits$33,451,0004,465
Total time and savings deposits$66,090,0004,956
Noninterest-bearing deposits$9,594,0004,906
Interest-bearing deposits$66,079,0004,971
Retail deposits$58,580,0005,290
Estimated insured deposits$53,029,0005,509
IRAs and Keogh plan accounts$1,652,0006,884
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$72,930,0005,211
Deposits held in domestic offices$72,930,0005,208
Individuals, partnerships, and corporations$71,219,0004,925
U.S. Government$775,000197
States and political subdivisions in the U.S.$936,0006,502
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$32,877,0002,973
Demand deposits$8,712,0004,776
Nontransaction accounts$40,053,0005,320
Money market deposit accounts (MMDAs)$3,493,0005,967
Other savings deposits (excluding MMDAs)$2,760,0006,173
Total time deposits$33,800,0004,472
Total time and savings deposits$64,218,0005,045
Noninterest-bearing deposits$8,725,0005,150
Interest-bearing deposits$64,205,0005,061
Retail deposits$55,831,0005,456
Estimated insured deposits$53,230,0005,537
IRAs and Keogh plan accounts$1,658,0006,890
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$66,481,0005,486
Deposits held in domestic offices$66,481,0005,484
Individuals, partnerships, and corporations$64,336,0005,211
U.S. Government$769,000194
States and political subdivisions in the U.S.$1,376,0006,161
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$27,863,0003,360
Demand deposits$9,352,0004,503
Nontransaction accounts$38,618,0005,427
Money market deposit accounts (MMDAs)$3,936,0005,749
Other savings deposits (excluding MMDAs)$2,847,0006,093
Total time deposits$31,836,0004,649
Total time and savings deposits$57,129,0005,439
Noninterest-bearing deposits$9,364,0004,836
Interest-bearing deposits$57,117,0005,463
Retail deposits$50,338,0005,775
Estimated insured deposits$51,854,0005,584
IRAs and Keogh plan accounts$1,362,0007,232
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$68,823,0005,322
Deposits held in domestic offices$68,823,0005,318
Individuals, partnerships, and corporations$66,496,0005,074
U.S. Government$1,309,000162
States and political subdivisions in the U.S.$1,018,0006,474
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$29,787,0003,134
Demand deposits$8,470,0004,779
Nontransaction accounts$39,036,0005,325
Money market deposit accounts (MMDAs)$4,198,0005,557
Other savings deposits (excluding MMDAs)$2,971,0005,896
Total time deposits$31,867,0004,626
Total time and savings deposits$60,353,0005,159
Noninterest-bearing deposits$8,492,0005,115
Interest-bearing deposits$60,331,0005,185
Retail deposits$52,880,0005,539
Estimated insured deposits$51,946,0005,538
IRAs and Keogh plan accounts$1,476,0007,068
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$67,487,0005,296
Deposits held in domestic offices$67,487,0005,291
Individuals, partnerships, and corporations$65,755,0005,023
U.S. Government$1,065,000192
States and political subdivisions in the U.S.$667,0006,895
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$28,532,0003,157
Demand deposits$7,922,0004,895
Nontransaction accounts$38,955,0005,278
Money market deposit accounts (MMDAs)$4,033,0005,503
Other savings deposits (excluding MMDAs)$2,691,0005,999
Total time deposits$32,231,0004,611
Total time and savings deposits$59,565,0005,111
Noninterest-bearing deposits$7,943,0005,220
Interest-bearing deposits$59,544,0005,141
Retail deposits$52,975,0005,460
Estimated insured deposits$47,228,0005,865
IRAs and Keogh plan accounts$1,388,0007,216
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$57,062,0005,735
Deposits held in domestic offices$57,062,0005,730
Individuals, partnerships, and corporations$55,651,0005,438
U.S. Government$1,060,000203
States and political subdivisions in the U.S.$351,0007,396
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$21,710,0003,767
Demand deposits$7,291,0005,028
Nontransaction accounts$35,352,0005,462
Money market deposit accounts (MMDAs)$2,171,0006,437
Other savings deposits (excluding MMDAs)$1,922,0006,648
Total time deposits$31,259,0004,719
Total time and savings deposits$49,771,0005,606
Noninterest-bearing deposits$7,312,0005,322
Interest-bearing deposits$49,750,0005,660
Retail deposits$41,133,0006,251
Estimated insured deposits$42,413,0006,186
IRAs and Keogh plan accounts$1,343,0007,323
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$49,698,0006,279
Deposits held in domestic offices$49,698,0006,276
Individuals, partnerships, and corporations$48,210,0006,005
U.S. Government$1,056,000202
States and political subdivisions in the U.S.$432,0007,509
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$17,464,0004,550
Demand deposits$6,148,0005,526
Nontransaction accounts$32,234,0005,772
Money market deposit accounts (MMDAs)$1,969,0006,808
Other savings deposits (excluding MMDAs)$2,023,0006,888
Total time deposits$28,242,0004,943
Total time and savings deposits$43,550,0006,148
Noninterest-bearing deposits$6,250,0005,792
Interest-bearing deposits$43,448,0006,205
Retail deposits$35,926,0006,873
Estimated insured deposits$39,278,0006,546
IRAs and Keogh plan accounts$1,200,0007,838
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$51,688,0006,190
Deposits held in domestic offices$51,688,0006,187
Individuals, partnerships, and corporations$49,525,0005,979
U.S. Government$1,547,000205
States and political subdivisions in the U.S.$616,0007,425
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$14,412,0005,282
Demand deposits$5,416,0006,066
Nontransaction accounts$37,276,0005,302
Money market deposit accounts (MMDAs)$3,186,0005,869
Other savings deposits (excluding MMDAs)$2,125,0006,979
Total time deposits$31,965,0004,539
Total time and savings deposits$46,272,0005,957
Noninterest-bearing deposits$5,428,0006,403
Interest-bearing deposits$46,260,0006,006
Retail deposits$35,102,0007,099
Estimated insured deposits$40,301,0006,605
IRAs and Keogh plan accounts$1,394,0007,699
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$39,576,0007,316
Deposits held in domestic offices$39,576,0007,312
Individuals, partnerships, and corporations$37,426,0007,105
U.S. Government$1,485,000275
States and political subdivisions in the U.S.$665,0007,708
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$12,037,0005,848
Demand deposits$4,890,0006,350
Nontransaction accounts$27,539,0006,421
Money market deposit accounts (MMDAs)$1,865,0007,088
Other savings deposits (excluding MMDAs)$1,805,0007,628
Total time deposits$23,869,0005,619
Total time and savings deposits$34,686,0007,156
Noninterest-bearing deposits$4,902,0006,698
Interest-bearing deposits$34,674,0007,226
Retail deposits$29,005,0007,956
Estimated insured deposits$34,640,0007,308
IRAs and Keogh plan accounts$1,106,0008,533
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$35,157,0008,060
Deposits held in domestic offices$35,157,0008,055
Individuals, partnerships, and corporations$33,178,0007,828
U.S. Government$1,479,000494
States and political subdivisions in the U.S.$500,0008,262
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$11,551,0006,220
Demand deposits$6,845,0005,468
Nontransaction accounts$23,606,0007,132
Money market deposit accounts (MMDAs)$1,830,0007,396
Other savings deposits (excluding MMDAs)$1,692,0008,133
Total time deposits$20,084,0006,333
Total time and savings deposits$28,312,0008,179
Noninterest-bearing deposits$6,845,0005,769
Interest-bearing deposits$28,312,0008,272
Retail deposits$27,315,0008,531
Estimated insured deposits$30,287,0008,155
IRAs and Keogh plan accounts$816,0009,581
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$31,459,0008,753
Deposits held in domestic offices$31,459,0008,748
Individuals, partnerships, and corporations$29,532,0008,542
U.S. Government$1,404,000604
States and political subdivisions in the U.S.$523,0008,502
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$8,521,0007,451
Demand deposits$5,524,0006,269
Nontransaction accounts$22,938,0007,391
Money market deposit accounts (MMDAs)$1,992,0007,539
Other savings deposits (excluding MMDAs)$1,284,0009,043
Total time deposits$19,662,0006,487
Total time and savings deposits$25,935,0008,787
Noninterest-bearing deposits$5,524,0006,620
Interest-bearing deposits$25,935,0008,890
Retail deposits$24,143,0009,309
Estimated insured deposits$29,208,0008,612
IRAs and Keogh plan accounts$754,00010,140
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$28,482,0009,398
Deposits held in domestic offices$28,482,0009,393
Individuals, partnerships, and corporations$26,794,0009,187
U.S. Government$1,132,000736
States and political subdivisions in the U.S.$556,0008,842
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$8,015,0008,005
Demand deposits$3,667,0007,877
Nontransaction accounts$20,467,0007,875
Money market deposit accounts (MMDAs)$2,207,0007,917
Other savings deposits (excluding MMDAs)$1,489,0009,343
Total time deposits$16,771,0006,747
Total time and savings deposits$24,815,0009,177
Noninterest-bearing deposits$3,667,0008,291
Interest-bearing deposits$24,815,0009,272
Retail deposits$22,603,0009,898
Estimated insured deposits$26,433,0009,270
IRAs and Keogh plan accounts$584,00011,003
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$26,823,00010,048
Deposits held in domestic offices$26,823,00010,042
Individuals, partnerships, and corporations$26,068,0009,641
U.S. Government$178,0002,276
States and political subdivisions in the U.S.$577,0009,025
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$7,906,0008,266
Demand deposits$3,707,0007,973
Nontransaction accounts$18,917,0008,390
Money market deposit accounts (MMDAs)$3,120,0007,489
Other savings deposits (excluding MMDAs)$1,773,0009,294
Total time deposits$14,024,0007,551
Total time and savings deposits$23,116,0009,789
Noninterest-bearing deposits$3,707,0008,383
Interest-bearing deposits$23,116,0009,972
Retail deposits$21,324,00010,620
Estimated insured deposits$24,606,00010,012
IRAs and Keogh plan accounts$498,00011,782
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$24,432,00010,759
Deposits held in domestic offices$24,432,00010,755
Individuals, partnerships, and corporations$23,588,00010,555
U.S. Government$136,0003,262
States and political subdivisions in the U.S.$708,0008,796
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$6,120,0009,267
Demand deposits$3,551,0008,147
Nontransaction accounts$18,312,0008,671
Money market deposit accounts (MMDAs)$1,800,0009,188
Other savings deposits (excluding MMDAs)$1,566,0009,547
Total time deposits$14,946,0007,551
Total time and savings deposits$20,881,00010,761
Noninterest-bearing deposits$3,551,0008,697
Interest-bearing deposits$20,881,00010,757
Retail deposits$18,071,00011,603
Estimated insured deposits$23,648,00010,507
IRAs and Keogh plan accounts$688,00011,791
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA