Home > Sugar River Bank > Total Deposits

Sugar River Bank, Total Deposits

2025-03-31Rank
Total deposits$340,672,0002,105
Deposits held in domestic offices$340,672,0002,104
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$118,259,0002,096
Demand deposits$74,051,0002,069
Nontransaction accounts$222,413,0001,952
Money market deposit accounts (MMDAs)$18,281,0002,830
Other savings deposits (excluding MMDAs)$99,573,000905
Total time deposits$104,560,0001,958
Total time and savings deposits$266,621,0001,980
Noninterest-bearing deposits$74,051,0001,966
Interest-bearing deposits$266,621,0002,056
Retail deposits$318,034,0001,962
Estimated insured deposits$290,457,0001,869
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$341,523,0002,075
Deposits held in domestic offices$341,523,0002,074
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$121,843,0002,037
Demand deposits$74,502,0002,046
Nontransaction accounts$219,679,0001,950
Money market deposit accounts (MMDAs)$19,019,0002,790
Other savings deposits (excluding MMDAs)$100,404,000916
Total time deposits$100,256,0002,006
Total time and savings deposits$267,020,0001,969
Noninterest-bearing deposits$74,502,0001,945
Interest-bearing deposits$267,021,0002,035
Retail deposits$320,691,0001,928
Estimated insured deposits$283,379,0001,893
IRAs and Keogh plan accounts$10,733,0001,514
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$337,570,0002,071
Deposits held in domestic offices$337,570,0002,070
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 offices$12665
Memoranda:
Transaction accounts$93,1114,391
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$04,406
Total time and savings deposits$3874,445
Noninterest-bearing deposits$18,952,0003,588
Interest-bearing deposits$1,085,0004,434
Retail deposits$04,418
Estimated insured deposits$17,875,0004,371
IRAs and Keogh plan accounts$50,0001,068
Brokered deposits$02,176
Fully insured brokered deposits$3341,910
Deposits obtained via list services, yet not brokered$447,654,00031
Noninterest-bearing deposits$76,901,00030
Interest-bearing deposits$16,987,00036
2024-06-30Rank
Total deposits$324,859,0002,102
Deposits held in domestic offices$324,859,0002,100
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$117,871,0002,053
Demand deposits$74,466,0002,007
Nontransaction accounts$206,989,0001,981
Money market deposit accounts (MMDAs)$13,722,0003,074
Other savings deposits (excluding MMDAs)$101,992,000915
Total time deposits$91,275,0002,063
Total time and savings deposits$250,394,0001,998
Noninterest-bearing deposits$74,466,0001,937
Interest-bearing deposits$250,393,0002,064
Retail deposits$302,294,0001,975
Estimated insured deposits$279,452,0001,877
IRAs and Keogh plan accounts$11,085,0001,479
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$325,871,0002,101
Deposits held in domestic offices$325,871,0002,100
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$118,670,0002,061
Demand deposits$72,700,0002,042
Nontransaction accounts$207,201,0001,969
Money market deposit accounts (MMDAs)$15,434,0003,024
Other savings deposits (excluding MMDAs)$105,310,000911
Total time deposits$86,457,0002,081
Total time and savings deposits$253,171,0001,995
Noninterest-bearing deposits$72,700,0001,979
Interest-bearing deposits$253,171,0002,049
Retail deposits$306,198,0001,970
Estimated insured deposits$281,848,0001,866
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$313,497,0002,151
Deposits held in domestic offices$313,497,0002,150
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$119,654,0002,054
Demand deposits$71,320,0002,078
Nontransaction accounts$193,842,0002,018
Money market deposit accounts (MMDAs)$14,955,0003,055
Other savings deposits (excluding MMDAs)$100,949,000957
Total time deposits$77,939,0002,162
Total time and savings deposits$242,176,0002,032
Noninterest-bearing deposits$71,320,0002,047
Interest-bearing deposits$242,177,0002,080
Retail deposits$297,198,0002,019
Estimated insured deposits$275,965,0001,876
IRAs and Keogh plan accounts$11,168,0001,475
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$312,777,0002,144
Deposits held in domestic offices$312,777,0002,143
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$120,304,0002,059
Demand deposits$76,824,0002,004
Nontransaction accounts$192,474,0002,004
Money market deposit accounts (MMDAs)$15,667,0003,043
Other savings deposits (excluding MMDAs)$104,915,000964
Total time deposits$71,893,0002,192
Total time and savings deposits$235,954,0002,053
Noninterest-bearing deposits$76,824,0001,988
Interest-bearing deposits$235,953,0002,110
Retail deposits$298,350,0002,008
Estimated insured deposits$279,653,0001,851
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$318,025,0002,126
Deposits held in domestic offices$318,025,0002,124
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$125,178,0002,026
Demand deposits$75,201,0002,030
Nontransaction accounts$192,846,0001,971
Money market deposit accounts (MMDAs)$16,087,0003,037
Other savings deposits (excluding MMDAs)$108,163,000967
Total time deposits$68,597,0002,150
Total time and savings deposits$242,823,0001,998
Noninterest-bearing deposits$75,201,0002,035
Interest-bearing deposits$242,824,0002,055
Retail deposits$302,203,0002,008
Estimated insured deposits$280,437,0001,842
IRAs and Keogh plan accounts$11,789,0001,400
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$321,675,0002,131
Deposits held in domestic offices$321,675,0002,130
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$128,716,0002,058
Demand deposits$78,448,0002,036
Nontransaction accounts$192,959,0001,981
Money market deposit accounts (MMDAs)$17,658,0003,058
Other savings deposits (excluding MMDAs)$114,723,000993
Total time deposits$60,578,0002,210
Total time and savings deposits$243,227,0002,020
Noninterest-bearing deposits$78,448,0002,046
Interest-bearing deposits$243,227,0002,083
Retail deposits$307,976,0002,035
Estimated insured deposits$282,589,0001,849
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$329,968,0002,103
Deposits held in domestic offices$329,968,0002,101
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$134,095,0002,046
Demand deposits$78,932,0002,081
Nontransaction accounts$195,873,0001,945
Money market deposit accounts (MMDAs)$20,699,0002,965
Other savings deposits (excluding MMDAs)$120,017,0001,001
Total time deposits$55,157,0002,183
Total time and savings deposits$251,036,0001,948
Noninterest-bearing deposits$78,932,0002,104
Interest-bearing deposits$251,036,0002,004
Retail deposits$319,856,0002,027
Estimated insured deposits$286,356,0001,792
IRAs and Keogh plan accounts$11,724,0001,455
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$337,295,0002,102
Deposits held in domestic offices$337,295,0002,100
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$137,003,0002,049
Demand deposits$81,234,0002,061
Nontransaction accounts$200,292,0001,929
Money market deposit accounts (MMDAs)$23,249,0002,932
Other savings deposits (excluding MMDAs)$124,309,0001,010
Total time deposits$52,733,0002,179
Total time and savings deposits$256,061,0001,946
Noninterest-bearing deposits$81,234,0002,111
Interest-bearing deposits$256,061,0001,997
Retail deposits$327,817,0002,026
Estimated insured deposits$290,231,0001,786
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$335,244,0002,123
Deposits held in domestic offices$335,244,0002,123
Individuals, partnerships, and corporations$322,630,0001,980
U.S. Government$0821
States and political subdivisions in the U.S.$12,614,0002,828
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,259,0002,035
Demand deposits$78,030,0002,131
Nontransaction accounts$198,985,0001,950
Money market deposit accounts (MMDAs)$20,636,0003,109
Other savings deposits (excluding MMDAs)$125,078,0001,030
Total time deposits$53,271,0002,197
Total time and savings deposits$257,214,0001,953
Noninterest-bearing deposits$78,030,0002,174
Interest-bearing deposits$257,214,0002,018
Retail deposits$326,388,0002,060
Estimated insured deposits$291,264,0001,793
IRAs and Keogh plan accounts$12,121,0001,484
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$329,792,0002,139
Deposits held in domestic offices$329,792,0002,139
Individuals, partnerships, and corporations$315,336,0002,018
U.S. Government$0814
States and political subdivisions in the U.S.$14,456,0002,702
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,196,0002,084
Demand deposits$76,640,0002,138
Nontransaction accounts$198,596,0001,972
Money market deposit accounts (MMDAs)$21,840,0003,057
Other savings deposits (excluding MMDAs)$121,406,0001,064
Total time deposits$55,350,0002,167
Total time and savings deposits$253,152,0002,000
Noninterest-bearing deposits$76,640,0002,193
Interest-bearing deposits$253,152,0002,054
Retail deposits$321,086,0002,078
Estimated insured deposits$289,029,0001,814
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$323,463,0002,154
Deposits held in domestic offices$323,463,0002,154
Individuals, partnerships, and corporations$308,527,0002,046
U.S. Government$0909
States and political subdivisions in the U.S.$14,936,0002,677
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$128,994,0002,063
Demand deposits$73,765,0002,154
Nontransaction accounts$194,469,0001,984
Money market deposit accounts (MMDAs)$22,374,0003,011
Other savings deposits (excluding MMDAs)$116,585,0001,087
Total time deposits$55,510,0002,222
Total time and savings deposits$249,698,0002,017
Noninterest-bearing deposits$73,765,0002,221
Interest-bearing deposits$249,698,0002,056
Retail deposits$314,735,0002,093
Estimated insured deposits$281,698,0001,841
IRAs and Keogh plan accounts$12,482,0001,461
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$318,203,0002,167
Deposits held in domestic offices$318,203,0002,167
Individuals, partnerships, and corporations$303,035,0002,057
U.S. Government$0842
States and political subdivisions in the U.S.$15,168,0002,640
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$127,164,0002,007
Demand deposits$73,199,0002,111
Nontransaction accounts$191,039,0002,034
Money market deposit accounts (MMDAs)$21,170,0003,061
Other savings deposits (excluding MMDAs)$113,966,0001,109
Total time deposits$55,904,0002,276
Total time and savings deposits$245,004,0002,043
Noninterest-bearing deposits$73,199,0002,211
Interest-bearing deposits$245,004,0002,077
Retail deposits$309,484,0002,096
Estimated insured deposits$277,650,0001,875
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$309,745,0002,192
Deposits held in domestic offices$309,745,0002,192
Individuals, partnerships, and corporations$295,675,0002,074
U.S. Government$0841
States and political subdivisions in the U.S.$14,070,0002,702
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$124,776,0001,997
Demand deposits$71,108,0002,124
Nontransaction accounts$184,969,0002,078
Money market deposit accounts (MMDAs)$19,822,0003,111
Other savings deposits (excluding MMDAs)$107,630,0001,146
Total time deposits$57,515,0002,276
Total time and savings deposits$238,637,0002,063
Noninterest-bearing deposits$71,108,0002,233
Interest-bearing deposits$238,637,0002,102
Retail deposits$298,738,0002,120
Estimated insured deposits$271,569,0001,901
IRAs and Keogh plan accounts$12,656,0001,502
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$292,768,0002,257
Deposits held in domestic offices$292,768,0002,257
Individuals, partnerships, and corporations$280,552,0002,132
U.S. Government$0837
States and political subdivisions in the U.S.$12,216,0002,843
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$117,481,0002,040
Demand deposits$69,001,0002,138
Nontransaction accounts$175,287,0002,125
Money market deposit accounts (MMDAs)$17,395,0003,210
Other savings deposits (excluding MMDAs)$102,041,0001,168
Total time deposits$55,849,0002,365
Total time and savings deposits$223,767,0002,148
Noninterest-bearing deposits$69,001,0002,245
Interest-bearing deposits$223,767,0002,180
Retail deposits$282,797,0002,173
Estimated insured deposits$262,342,0001,953
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$277,956,0002,244
Deposits held in domestic offices$277,956,0002,244
Individuals, partnerships, and corporations$267,351,0002,108
U.S. Government$0909
States and political subdivisions in the U.S.$10,605,0002,969
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$110,220,0001,958
Demand deposits$62,339,0002,093
Nontransaction accounts$167,736,0002,151
Money market deposit accounts (MMDAs)$15,800,0003,268
Other savings deposits (excluding MMDAs)$95,355,0001,198
Total time deposits$56,579,0002,383
Total time and savings deposits$215,617,0002,139
Noninterest-bearing deposits$62,339,0002,233
Interest-bearing deposits$215,617,0002,169
Retail deposits$266,888,0002,166
Estimated insured deposits$247,882,0001,960
IRAs and Keogh plan accounts$12,700,0001,501
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$278,586,0002,207
Deposits held in domestic offices$278,586,0002,207
Individuals, partnerships, and corporations$268,446,0002,071
U.S. Government$0867
States and political subdivisions in the U.S.$10,140,0002,979
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$112,579,0001,794
Demand deposits$68,431,0001,829
Nontransaction accounts$166,007,0002,149
Money market deposit accounts (MMDAs)$15,362,0003,259
Other savings deposits (excluding MMDAs)$94,284,0001,199
Total time deposits$56,360,0002,427
Total time and savings deposits$210,155,0002,148
Noninterest-bearing deposits$68,432,0002,033
Interest-bearing deposits$210,154,0002,177
Retail deposits$267,217,0002,129
Estimated insured deposits$241,447,0001,979
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$270,937,0002,235
Deposits held in domestic offices$270,937,0002,235
Individuals, partnerships, and corporations$261,617,0002,089
U.S. Government$0863
States and political subdivisions in the U.S.$9,320,0003,107
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$110,044,0001,778
Demand deposits$64,554,0001,893
Nontransaction accounts$160,893,0002,185
Money market deposit accounts (MMDAs)$14,326,0003,299
Other savings deposits (excluding MMDAs)$88,181,0001,228
Total time deposits$58,385,0002,416
Total time and savings deposits$206,383,0002,158
Noninterest-bearing deposits$64,554,0002,108
Interest-bearing deposits$206,383,0002,187
Retail deposits$258,803,0002,159
Estimated insured deposits$238,185,0001,991
IRAs and Keogh plan accounts$13,256,0001,447
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$239,929,0002,287
Deposits held in domestic offices$239,929,0002,287
Individuals, partnerships, and corporations$230,390,0002,134
U.S. Government$0886
States and political subdivisions in the U.S.$9,539,0003,052
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$89,830,0001,795
Demand deposits$48,408,0001,963
Nontransaction accounts$150,099,0002,242
Money market deposit accounts (MMDAs)$11,108,0003,494
Other savings deposits (excluding MMDAs)$78,632,0001,264
Total time deposits$60,357,0002,412
Total time and savings deposits$191,521,0002,204
Noninterest-bearing deposits$48,408,0002,183
Interest-bearing deposits$191,521,0002,226
Retail deposits$229,195,0002,208
Estimated insured deposits$217,228,0002,034
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$235,282,0002,314
Deposits held in domestic offices$235,282,0002,314
Individuals, partnerships, and corporations$224,959,0002,160
U.S. Government$01,019
States and political subdivisions in the U.S.$10,323,0002,988
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$87,361,0001,843
Demand deposits$47,034,0002,002
Nontransaction accounts$147,921,0002,260
Money market deposit accounts (MMDAs)$11,324,0003,498
Other savings deposits (excluding MMDAs)$75,461,0001,278
Total time deposits$61,136,0002,399
Total time and savings deposits$188,248,0002,233
Noninterest-bearing deposits$47,034,0002,239
Interest-bearing deposits$188,248,0002,251
Retail deposits$225,118,0002,215
Estimated insured deposits$211,120,0002,052
IRAs and Keogh plan accounts$13,121,0001,475
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$246,633,0002,222
Deposits held in domestic offices$246,633,0002,222
Individuals, partnerships, and corporations$236,862,0002,093
U.S. Government$0965
States and political subdivisions in the U.S.$9,771,0003,023
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$86,080,0001,832
Demand deposits$48,262,0001,927
Nontransaction accounts$160,553,0002,160
Money market deposit accounts (MMDAs)$12,633,0003,413
Other savings deposits (excluding MMDAs)$80,583,0001,249
Total time deposits$67,337,0002,258
Total time and savings deposits$198,371,0002,159
Noninterest-bearing deposits$48,262,0002,205
Interest-bearing deposits$198,371,0002,157
Retail deposits$231,557,0002,156
Estimated insured deposits$216,735,0002,012
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$243,187,0002,254
Deposits held in domestic offices$243,187,0002,254
Individuals, partnerships, and corporations$233,191,0002,113
U.S. Government$0960
States and political subdivisions in the U.S.$9,996,0003,021
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$87,466,0001,773
Demand deposits$48,340,0001,885
Nontransaction accounts$155,721,0002,202
Money market deposit accounts (MMDAs)$11,566,0003,528
Other savings deposits (excluding MMDAs)$75,232,0001,287
Total time deposits$68,923,0002,234
Total time and savings deposits$194,847,0002,180
Noninterest-bearing deposits$48,430,0002,165
Interest-bearing deposits$194,757,0002,182
Retail deposits$229,083,0002,163
Estimated insured deposits$214,343,0002,029
IRAs and Keogh plan accounts$13,783,0001,428
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$236,355,0002,321
Deposits held in domestic offices$236,355,0002,321
Individuals, partnerships, and corporations$226,475,0002,164
U.S. Government$0998
States and political subdivisions in the U.S.$9,880,0003,068
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$83,131,0001,888
Demand deposits$47,387,0001,919
Nontransaction accounts$153,224,0002,250
Money market deposit accounts (MMDAs)$12,364,0003,519
Other savings deposits (excluding MMDAs)$75,173,0001,302
Total time deposits$65,687,0002,317
Total time and savings deposits$188,968,0002,251
Noninterest-bearing deposits$47,387,0002,203
Interest-bearing deposits$188,968,0002,258
Retail deposits$225,469,0002,225
Estimated insured deposits$213,617,0002,047
IRAs and Keogh plan accounts$13,245,0001,496
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$230,523,0002,337
Deposits held in domestic offices$230,523,0002,337
Individuals, partnerships, and corporations$218,064,0002,202
U.S. Government$01,108
States and political subdivisions in the U.S.$12,459,0002,754
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$79,058,0002,006
Demand deposits$42,522,0002,126
Nontransaction accounts$151,465,0002,240
Money market deposit accounts (MMDAs)$12,250,0003,540
Other savings deposits (excluding MMDAs)$72,981,0001,303
Total time deposits$66,233,0002,259
Total time and savings deposits$188,001,0002,243
Noninterest-bearing deposits$42,522,0002,396
Interest-bearing deposits$188,001,0002,243
Retail deposits$220,943,0002,226
Estimated insured deposits$209,152,0002,059
IRAs and Keogh plan accounts$13,468,0001,475
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$235,072,0002,292
Deposits held in domestic offices$235,072,0002,292
Individuals, partnerships, and corporations$224,045,0002,167
U.S. Government$01,011
States and political subdivisions in the U.S.$11,027,0002,890
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$79,215,0001,975
Demand deposits$43,093,0002,099
Nontransaction accounts$155,857,0002,207
Money market deposit accounts (MMDAs)$13,079,0003,506
Other savings deposits (excluding MMDAs)$73,713,0001,314
Total time deposits$69,065,0002,187
Total time and savings deposits$191,979,0002,203
Noninterest-bearing deposits$43,093,0002,375
Interest-bearing deposits$191,979,0002,191
Retail deposits$224,960,0002,200
Estimated insured deposits$213,769,0002,033
IRAs and Keogh plan accounts$13,997,0001,455
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$235,662,0002,294
Deposits held in domestic offices$235,662,0002,294
Individuals, partnerships, and corporations$221,368,0002,188
U.S. Government$01,101
States and political subdivisions in the U.S.$14,294,0002,544
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$80,963,0001,961
Demand deposits$42,215,0002,135
Nontransaction accounts$154,699,0002,214
Money market deposit accounts (MMDAs)$12,392,0003,612
Other savings deposits (excluding MMDAs)$72,228,0001,335
Total time deposits$70,077,0002,138
Total time and savings deposits$193,447,0002,191
Noninterest-bearing deposits$42,215,0002,407
Interest-bearing deposits$193,447,0002,186
Retail deposits$224,607,0002,208
Estimated insured deposits$211,024,0002,045
IRAs and Keogh plan accounts$14,319,0001,428
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$224,477,0002,404
Deposits held in domestic offices$224,477,0002,404
Individuals, partnerships, and corporations$215,852,0002,249
U.S. Government$01,097
States and political subdivisions in the U.S.$8,625,0003,255
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$72,938,0002,174
Demand deposits$39,789,0002,234
Nontransaction accounts$151,539,0002,259
Money market deposit accounts (MMDAs)$13,727,0003,565
Other savings deposits (excluding MMDAs)$70,722,0001,360
Total time deposits$67,090,0002,224
Total time and savings deposits$184,688,0002,299
Noninterest-bearing deposits$39,789,0002,497
Interest-bearing deposits$184,688,0002,294
Retail deposits$212,911,0002,311
Estimated insured deposits$208,284,0002,083
IRAs and Keogh plan accounts$14,031,0001,466
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$221,876,0002,435
Deposits held in domestic offices$221,876,0002,435
Individuals, partnerships, and corporations$211,164,0002,301
U.S. Government$01,191
States and political subdivisions in the U.S.$10,712,0002,994
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$75,450,0002,118
Demand deposits$40,507,0002,234
Nontransaction accounts$146,426,0002,317
Money market deposit accounts (MMDAs)$12,848,0003,650
Other savings deposits (excluding MMDAs)$67,276,0001,383
Total time deposits$66,302,0002,239
Total time and savings deposits$181,369,0002,343
Noninterest-bearing deposits$40,507,0002,509
Interest-bearing deposits$181,369,0002,334
Retail deposits$210,770,0002,349
Estimated insured deposits$204,446,0002,131
IRAs and Keogh plan accounts$14,374,0001,460
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$221,069,0002,443
Deposits held in domestic offices$221,069,0002,443
Individuals, partnerships, and corporations$212,118,0002,292
U.S. Government$01,147
States and political subdivisions in the U.S.$8,951,0003,197
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$73,927,0002,105
Demand deposits$41,262,0002,143
Nontransaction accounts$147,142,0002,333
Money market deposit accounts (MMDAs)$12,075,0003,773
Other savings deposits (excluding MMDAs)$70,273,0001,368
Total time deposits$64,793,0002,324
Total time and savings deposits$179,807,0002,357
Noninterest-bearing deposits$41,262,0002,444
Interest-bearing deposits$179,807,0002,345
Retail deposits$211,042,0002,335
Estimated insured deposits$204,967,0002,117
IRAs and Keogh plan accounts$14,738,0001,462
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$220,359,0002,447
Deposits held in domestic offices$220,359,0002,447
Individuals, partnerships, and corporations$211,629,0002,286
U.S. Government$01,163
States and political subdivisions in the U.S.$8,730,0003,260
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$76,868,0002,044
Demand deposits$41,146,0002,149
Nontransaction accounts$143,491,0002,361
Money market deposit accounts (MMDAs)$11,970,0003,828
Other savings deposits (excluding MMDAs)$65,487,0001,415
Total time deposits$66,034,0002,291
Total time and savings deposits$179,213,0002,367
Noninterest-bearing deposits$41,145,0002,438
Interest-bearing deposits$179,214,0002,358
Retail deposits$209,045,0002,361
Estimated insured deposits$202,163,0002,149
IRAs and Keogh plan accounts$14,791,0001,464
Brokered deposits$1,000,0002,299
Fully insured brokered deposits$1,000,0002,085
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$216,091,0002,503
Deposits held in domestic offices$216,091,0002,503
Individuals, partnerships, and corporations$210,373,0002,321
U.S. Government$01,186
States and political subdivisions in the U.S.$5,718,0003,824
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$71,752,0002,187
Demand deposits$38,208,0002,302
Nontransaction accounts$144,339,0002,388
Money market deposit accounts (MMDAs)$11,947,0003,878
Other savings deposits (excluding MMDAs)$67,031,0001,410
Total time deposits$65,361,0002,318
Total time and savings deposits$177,883,0002,417
Noninterest-bearing deposits$38,205,0002,578
Interest-bearing deposits$177,886,0002,415
Retail deposits$205,611,0002,425
Estimated insured deposits$200,276,0002,185
IRAs and Keogh plan accounts$15,061,0001,459
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$218,712,0002,469
Deposits held in domestic offices$218,712,0002,469
Individuals, partnerships, and corporations$211,020,0002,308
U.S. Government$01,254
States and political subdivisions in the U.S.$7,692,0003,490
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$76,586,0002,042
Demand deposits$40,438,0002,175
Nontransaction accounts$142,126,0002,412
Money market deposit accounts (MMDAs)$11,715,0003,927
Other savings deposits (excluding MMDAs)$64,309,0001,422
Total time deposits$66,102,0002,318
Total time and savings deposits$178,274,0002,387
Noninterest-bearing deposits$40,438,0002,480
Interest-bearing deposits$178,274,0002,384
Retail deposits$209,640,0002,381
Estimated insured deposits$198,935,0002,181
IRAs and Keogh plan accounts$15,374,0001,446
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$216,804,0002,473
Deposits held in domestic offices$216,804,0002,473
Individuals, partnerships, and corporations$210,933,0002,302
U.S. Government$01,248
States and political subdivisions in the U.S.$5,871,0003,762
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$74,269,0002,055
Demand deposits$39,360,0002,170
Nontransaction accounts$142,535,0002,416
Money market deposit accounts (MMDAs)$13,707,0003,742
Other savings deposits (excluding MMDAs)$63,639,0001,421
Total time deposits$65,189,0002,369
Total time and savings deposits$177,444,0002,387
Noninterest-bearing deposits$39,360,0002,485
Interest-bearing deposits$177,444,0002,384
Retail deposits$207,871,0002,378
Estimated insured deposits$199,246,0002,169
IRAs and Keogh plan accounts$15,708,0001,428
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$211,238,0002,531
Deposits held in domestic offices$211,238,0002,531
Individuals, partnerships, and corporations$203,494,0002,358
U.S. Government$01,147
States and political subdivisions in the U.S.$7,744,0003,450
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$72,476,0002,073
Demand deposits$37,339,0002,225
Nontransaction accounts$138,762,0002,463
Money market deposit accounts (MMDAs)$11,064,0004,049
Other savings deposits (excluding MMDAs)$62,999,0001,424
Total time deposits$64,699,0002,421
Total time and savings deposits$173,899,0002,430
Noninterest-bearing deposits$37,339,0002,536
Interest-bearing deposits$173,899,0002,430
Retail deposits$203,436,0002,409
Estimated insured deposits$194,016,0002,225
IRAs and Keogh plan accounts$15,718,0001,448
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$200,731,0002,633
Deposits held in domestic offices$200,731,0002,633
Individuals, partnerships, and corporations$195,876,0002,432
U.S. Government$01,159
States and political subdivisions in the U.S.$4,855,0004,047
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$63,797,0002,342
Demand deposits$33,831,0002,412
Nontransaction accounts$136,934,0002,505
Money market deposit accounts (MMDAs)$11,412,0004,039
Other savings deposits (excluding MMDAs)$62,196,0001,432
Total time deposits$63,326,0002,475
Total time and savings deposits$166,900,0002,529
Noninterest-bearing deposits$33,831,0002,714
Interest-bearing deposits$166,900,0002,531
Retail deposits$193,162,0002,526
Estimated insured deposits$188,693,0002,276
IRAs and Keogh plan accounts$15,745,0001,463
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$197,977,0002,663
Deposits held in domestic offices$197,977,0002,663
Individuals, partnerships, and corporations$191,039,0002,489
U.S. Government$01,296
States and political subdivisions in the U.S.$6,938,0003,638
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$67,011,0002,261
Demand deposits$35,022,0002,390
Nontransaction accounts$130,966,0002,570
Money market deposit accounts (MMDAs)$11,292,0004,075
Other savings deposits (excluding MMDAs)$56,586,0001,480
Total time deposits$63,088,0002,493
Total time and savings deposits$162,955,0002,560
Noninterest-bearing deposits$35,021,0002,707
Interest-bearing deposits$162,956,0002,552
Retail deposits$189,930,0002,569
Estimated insured deposits$184,039,0002,324
IRAs and Keogh plan accounts$15,909,0001,458
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$197,076,0002,650
Deposits held in domestic offices$197,076,0002,650
Individuals, partnerships, and corporations$192,236,0002,468
U.S. Government$01,197
States and political subdivisions in the U.S.$4,840,0004,071
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$62,378,0002,330
Demand deposits$33,662,0002,396
Nontransaction accounts$134,698,0002,554
Money market deposit accounts (MMDAs)$11,747,0004,056
Other savings deposits (excluding MMDAs)$59,111,0001,443
Total time deposits$63,840,0002,504
Total time and savings deposits$163,414,0002,550
Noninterest-bearing deposits$33,662,0002,739
Interest-bearing deposits$163,414,0002,544
Retail deposits$188,925,0002,564
Estimated insured deposits$184,237,0002,321
IRAs and Keogh plan accounts$15,979,0001,481
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$198,333,0002,655
Deposits held in domestic offices$198,333,0002,654
Individuals, partnerships, and corporations$190,078,0002,504
U.S. Government$01,235
States and political subdivisions in the U.S.$8,255,0003,362
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$64,482,0002,258
Demand deposits$31,668,0002,517
Nontransaction accounts$133,851,0002,570
Money market deposit accounts (MMDAs)$11,377,0004,123
Other savings deposits (excluding MMDAs)$57,155,0001,480
Total time deposits$65,319,0002,483
Total time and savings deposits$166,665,0002,537
Noninterest-bearing deposits$31,668,0002,833
Interest-bearing deposits$166,665,0002,527
Retail deposits$190,062,0002,563
Estimated insured deposits$180,877,0002,384
IRAs and Keogh plan accounts$16,072,0001,479
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$196,529,0002,699
Deposits held in domestic offices$196,529,0002,699
Individuals, partnerships, and corporations$190,726,0002,519
U.S. Government$01,228
States and political subdivisions in the U.S.$5,803,0003,895
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$61,017,0002,365
Demand deposits$30,218,0002,600
Nontransaction accounts$135,512,0002,573
Money market deposit accounts (MMDAs)$11,022,0004,218
Other savings deposits (excluding MMDAs)$58,022,0001,466
Total time deposits$66,468,0002,481
Total time and savings deposits$166,311,0002,577
Noninterest-bearing deposits$30,218,0002,933
Interest-bearing deposits$166,311,0002,556
Retail deposits$188,754,0002,594
Estimated insured deposits$181,805,0002,399
IRAs and Keogh plan accounts$16,703,0001,441
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$200,072,0002,663
Deposits held in domestic offices$200,072,0002,663
Individuals, partnerships, and corporations$193,184,0002,487
U.S. Government$01,345
States and political subdivisions in the U.S.$6,888,0003,666
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$62,870,0002,303
Demand deposits$30,395,0002,599
Nontransaction accounts$137,202,0002,559
Money market deposit accounts (MMDAs)$10,580,0004,294
Other savings deposits (excluding MMDAs)$59,668,0001,437
Total time deposits$66,954,0002,489
Total time and savings deposits$169,677,0002,535
Noninterest-bearing deposits$30,395,0002,930
Interest-bearing deposits$169,677,0002,520
Retail deposits$193,117,0002,549
Estimated insured deposits$178,909,0002,428
IRAs and Keogh plan accounts$16,943,0001,441
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$194,209,0002,724
Deposits held in domestic offices$194,209,0002,724
Individuals, partnerships, and corporations$188,265,0002,556
U.S. Government$01,257
States and political subdivisions in the U.S.$5,944,0003,854
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$58,979,0002,350
Demand deposits$28,860,0002,638
Nontransaction accounts$135,230,0002,617
Money market deposit accounts (MMDAs)$10,543,0004,357
Other savings deposits (excluding MMDAs)$57,760,0001,471
Total time deposits$66,927,0002,528
Total time and savings deposits$165,349,0002,596
Noninterest-bearing deposits$28,860,0002,976
Interest-bearing deposits$165,349,0002,577
Retail deposits$187,637,0002,601
Estimated insured deposits$178,300,0002,455
IRAs and Keogh plan accounts$16,806,0001,486
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$194,325,0002,735
Deposits held in domestic offices$194,325,0002,734
Individuals, partnerships, and corporations$186,445,0002,570
U.S. Government$01,331
States and political subdivisions in the U.S.$7,880,0003,437
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$58,911,0002,334
Demand deposits$28,223,0002,661
Nontransaction accounts$135,414,0002,627
Money market deposit accounts (MMDAs)$10,400,0004,405
Other savings deposits (excluding MMDAs)$55,078,0001,501
Total time deposits$69,936,0002,490
Total time and savings deposits$166,102,0002,601
Noninterest-bearing deposits$28,223,0003,008
Interest-bearing deposits$166,102,0002,583
Retail deposits$186,261,0002,625
Estimated insured deposits$176,967,0002,488
IRAs and Keogh plan accounts$17,094,0001,475
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$188,505,0002,815
Deposits held in domestic offices$188,505,0002,815
Individuals, partnerships, and corporations$186,133,0002,595
U.S. Government$01,317
States and political subdivisions in the U.S.$2,372,0004,964
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$54,705,0002,521
Demand deposits$27,213,0002,711
Nontransaction accounts$133,800,0002,680
Money market deposit accounts (MMDAs)$10,264,0004,480
Other savings deposits (excluding MMDAs)$52,865,0001,545
Total time deposits$70,671,0002,505
Total time and savings deposits$161,292,0002,705
Noninterest-bearing deposits$27,213,0003,064
Interest-bearing deposits$161,292,0002,686
Retail deposits$179,990,0002,725
Estimated insured deposits$176,894,0002,508
IRAs and Keogh plan accounts$17,231,0001,485
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$189,097,0002,790
Deposits held in domestic offices$189,097,0002,790
Individuals, partnerships, and corporations$180,405,0002,661
U.S. Government$01,474
States and political subdivisions in the U.S.$8,692,0003,293
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$57,235,0002,370
Demand deposits$26,478,0002,793
Nontransaction accounts$131,862,0002,708
Money market deposit accounts (MMDAs)$9,983,0004,528
Other savings deposits (excluding MMDAs)$49,868,0001,574
Total time deposits$72,011,0002,493
Total time and savings deposits$162,619,0002,659
Noninterest-bearing deposits$26,478,0003,163
Interest-bearing deposits$162,619,0002,637
Retail deposits$180,598,0002,703
Estimated insured deposits$175,239,0002,514
IRAs and Keogh plan accounts$17,408,0001,490
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$189,286,0002,796
Deposits held in domestic offices$189,286,0002,795
Individuals, partnerships, and corporations$184,800,0002,611
U.S. Government$01,406
States and political subdivisions in the U.S.$4,486,0004,268
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$55,344,0002,395
Demand deposits$25,100,0002,853
Nontransaction accounts$133,942,0002,705
Money market deposit accounts (MMDAs)$9,375,0004,661
Other savings deposits (excluding MMDAs)$50,183,0001,580
Total time deposits$74,384,0002,481
Total time and savings deposits$164,186,0002,648
Noninterest-bearing deposits$25,100,0003,211
Interest-bearing deposits$164,186,0002,624
Retail deposits$186,805,0002,619
Estimated insured deposits$177,946,0002,495
IRAs and Keogh plan accounts$19,034,0001,392
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$190,692,0002,778
Deposits held in domestic offices$190,692,0002,777
Individuals, partnerships, and corporations$183,963,0002,614
U.S. Government$01,377
States and political subdivisions in the U.S.$6,729,0003,669
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$58,515,0002,236
Demand deposits$26,404,0002,669
Nontransaction accounts$132,177,0002,740
Money market deposit accounts (MMDAs)$9,506,0004,677
Other savings deposits (excluding MMDAs)$46,854,0001,624
Total time deposits$75,817,0002,477
Total time and savings deposits$164,288,0002,656
Noninterest-bearing deposits$26,404,0003,050
Interest-bearing deposits$164,288,0002,625
Retail deposits$181,845,0002,674
Estimated insured deposits$177,808,0002,502
IRAs and Keogh plan accounts$19,119,0001,398
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$188,766,0002,844
Deposits held in domestic offices$188,766,0002,844
Individuals, partnerships, and corporations$183,708,0002,653
U.S. Government$01,424
States and political subdivisions in the U.S.$5,058,0004,153
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$53,981,0002,462
Demand deposits$26,968,0002,612
Nontransaction accounts$134,785,0002,739
Money market deposit accounts (MMDAs)$9,779,0004,683
Other savings deposits (excluding MMDAs)$46,746,0001,641
Total time deposits$78,260,0002,459
Total time and savings deposits$161,798,0002,736
Noninterest-bearing deposits$26,968,0003,019
Interest-bearing deposits$161,798,0002,705
Retail deposits$180,204,0002,748
Estimated insured deposits$178,498,0002,525
IRAs and Keogh plan accounts$19,577,0001,380
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$190,448,0002,817
Deposits held in domestic offices$190,448,0002,816
Individuals, partnerships, and corporations$183,896,0002,656
U.S. Government$01,583
States and political subdivisions in the U.S.$6,552,0003,747
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$55,490,0002,396
Demand deposits$26,539,0002,746
Nontransaction accounts$134,958,0002,717
Money market deposit accounts (MMDAs)$9,739,0004,652
Other savings deposits (excluding MMDAs)$45,044,0001,651
Total time deposits$80,175,0002,418
Total time and savings deposits$163,909,0002,687
Noninterest-bearing deposits$26,539,0003,136
Interest-bearing deposits$163,909,0002,651
Retail deposits$181,678,0002,731
Estimated insured deposits$179,415,0002,622
IRAs and Keogh plan accounts$19,854,0001,363
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$189,888,0002,811
Deposits held in domestic offices$189,888,0002,810
Individuals, partnerships, and corporations$185,625,0002,609
U.S. Government$01,457
States and political subdivisions in the U.S.$4,263,0004,382
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$51,689,0002,415
Demand deposits$26,546,0002,550
Nontransaction accounts$138,199,0002,713
Money market deposit accounts (MMDAs)$9,651,0004,715
Other savings deposits (excluding MMDAs)$45,874,0001,645
Total time deposits$82,674,0002,428
Total time and savings deposits$163,342,0002,706
Noninterest-bearing deposits$26,546,0002,992
Interest-bearing deposits$163,342,0002,671
Retail deposits$181,000,0002,703
Estimated insured deposits$180,584,0002,610
IRAs and Keogh plan accounts$20,064,0001,377
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$190,258,0002,817
Deposits held in domestic offices$190,258,0002,816
Individuals, partnerships, and corporations$190,258,0002,538
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$53,420,0002,304
Demand deposits$25,610,0002,596
Nontransaction accounts$136,838,0002,746
Money market deposit accounts (MMDAs)$9,462,0004,770
Other savings deposits (excluding MMDAs)$44,588,0001,667
Total time deposits$82,788,0002,483
Total time and savings deposits$164,648,0002,721
Noninterest-bearing deposits$25,610,0003,014
Interest-bearing deposits$164,648,0002,688
Retail deposits$182,369,0002,680
Estimated insured deposits$180,049,0002,607
IRAs and Keogh plan accounts$19,882,0001,398
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$185,829,0002,900
Deposits held in domestic offices$185,829,0002,899
Individuals, partnerships, and corporations$185,829,0002,616
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$48,009,0002,570
Demand deposits$23,818,0002,760
Nontransaction accounts$137,820,0002,772
Money market deposit accounts (MMDAs)$8,804,0004,910
Other savings deposits (excluding MMDAs)$46,229,0001,634
Total time deposits$82,787,0002,553
Total time and savings deposits$162,011,0002,786
Noninterest-bearing deposits$23,818,0003,196
Interest-bearing deposits$162,011,0002,748
Retail deposits$181,340,0002,723
Estimated insured deposits$178,138,0002,649
IRAs and Keogh plan accounts$19,525,0001,436
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$186,219,0002,848
Deposits held in domestic offices$186,219,0002,847
Individuals, partnerships, and corporations$186,219,0002,577
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$47,781,0002,491
Demand deposits$22,822,0002,802
Nontransaction accounts$138,438,0002,762
Money market deposit accounts (MMDAs)$8,622,0004,905
Other savings deposits (excluding MMDAs)$44,651,0001,611
Total time deposits$85,165,0002,515
Total time and savings deposits$163,397,0002,722
Noninterest-bearing deposits$22,822,0003,211
Interest-bearing deposits$163,397,0002,709
Retail deposits$176,527,0002,738
Estimated insured deposits$177,830,0002,622
IRAs and Keogh plan accounts$19,496,0001,440
Brokered deposits$2,000,0002,299
Fully insured brokered deposits$2,000,0002,131
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$183,868,0002,847
Deposits held in domestic offices$183,868,0002,846
Individuals, partnerships, and corporations$183,868,0002,610
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$43,763,0002,622
Demand deposits$22,249,0002,751
Nontransaction accounts$140,105,0002,748
Money market deposit accounts (MMDAs)$8,564,0004,922
Other savings deposits (excluding MMDAs)$45,653,0001,597
Total time deposits$85,888,0002,566
Total time and savings deposits$161,619,0002,753
Noninterest-bearing deposits$22,249,0003,169
Interest-bearing deposits$161,619,0002,742
Retail deposits$172,620,0002,762
Estimated insured deposits$176,617,0002,632
IRAs and Keogh plan accounts$19,703,0001,445
Brokered deposits$2,000,0002,384
Fully insured brokered deposits$2,000,0002,222
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$180,637,0002,912
Deposits held in domestic offices$180,637,0002,911
Individuals, partnerships, and corporations$180,637,0002,667
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$43,519,0002,568
Demand deposits$20,309,0002,888
Nontransaction accounts$137,118,0002,830
Money market deposit accounts (MMDAs)$8,065,0005,044
Other savings deposits (excluding MMDAs)$45,031,0001,594
Total time deposits$84,022,0002,686
Total time and savings deposits$160,328,0002,795
Noninterest-bearing deposits$20,310,0003,286
Interest-bearing deposits$160,327,0002,781
Retail deposits$170,817,0002,793
Estimated insured deposits$170,113,0002,722
IRAs and Keogh plan accounts$19,168,0001,482
Brokered deposits$2,000,0002,483
Fully insured brokered deposits$2,000,0002,301
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$178,898,0002,979
Deposits held in domestic offices$178,898,0002,977
Individuals, partnerships, and corporations$178,898,0002,714
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$41,722,0002,668
Demand deposits$20,076,0002,891
Nontransaction accounts$137,176,0002,870
Money market deposit accounts (MMDAs)$8,213,0005,038
Other savings deposits (excluding MMDAs)$44,327,0001,612
Total time deposits$84,636,0002,722
Total time and savings deposits$158,822,0002,852
Noninterest-bearing deposits$20,076,0003,305
Interest-bearing deposits$158,822,0002,852
Retail deposits$169,397,0002,831
Estimated insured deposits$172,906,0002,717
IRAs and Keogh plan accounts$18,730,0001,518
Brokered deposits$2,000,0002,547
Fully insured brokered deposits$2,000,0002,367
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$180,459,0002,936
Deposits held in domestic offices$180,459,0002,933
Individuals, partnerships, and corporations$180,459,0002,677
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$44,897,0002,432
Demand deposits$21,278,0002,665
Nontransaction accounts$135,562,0002,904
Money market deposit accounts (MMDAs)$8,362,0004,962
Other savings deposits (excluding MMDAs)$44,001,0001,587
Total time deposits$83,199,0002,836
Total time and savings deposits$159,181,0002,855
Noninterest-bearing deposits$21,278,0003,115
Interest-bearing deposits$159,181,0002,845
Retail deposits$176,131,0002,709
Estimated insured deposits$169,733,0002,745
IRAs and Keogh plan accounts$18,728,0001,526
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$177,967,0002,991
Deposits held in domestic offices$177,967,0002,988
Individuals, partnerships, and corporations$177,967,0002,728
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$41,175,0002,534
Demand deposits$19,976,0002,726
Nontransaction accounts$136,792,0002,932
Money market deposit accounts (MMDAs)$7,414,0005,183
Other savings deposits (excluding MMDAs)$44,387,0001,579
Total time deposits$84,991,0002,856
Total time and savings deposits$157,991,0002,913
Noninterest-bearing deposits$19,978,0003,192
Interest-bearing deposits$157,989,0002,900
Retail deposits$173,002,0002,751
Estimated insured deposits$170,276,0002,679
IRAs and Keogh plan accounts$18,999,0001,539
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$177,448,0003,021
Deposits held in domestic offices$177,448,0003,018
Individuals, partnerships, and corporations$177,448,0002,753
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$44,160,0002,316
Demand deposits$20,471,0002,608
Nontransaction accounts$133,288,0003,013
Money market deposit accounts (MMDAs)$7,543,0005,172
Other savings deposits (excluding MMDAs)$41,904,0001,636
Total time deposits$83,841,0002,950
Total time and savings deposits$156,977,0002,952
Noninterest-bearing deposits$20,471,0003,083
Interest-bearing deposits$156,977,0002,943
Retail deposits$172,579,0002,761
Estimated insured deposits$168,303,0002,721
IRAs and Keogh plan accounts$18,573,0001,574
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$169,839,0003,171
Deposits held in domestic offices$169,839,0003,169
Individuals, partnerships, and corporations$169,839,0002,905
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$39,052,0002,677
Demand deposits$18,159,0002,921
Nontransaction accounts$130,787,0003,116
Money market deposit accounts (MMDAs)$7,554,0005,212
Other savings deposits (excluding MMDAs)$40,452,0001,673
Total time deposits$82,781,0003,067
Total time and savings deposits$151,680,0003,095
Noninterest-bearing deposits$18,159,0003,379
Interest-bearing deposits$151,680,0003,077
Retail deposits$164,722,0002,900
Estimated insured deposits$163,109,0002,867
IRAs and Keogh plan accounts$18,037,0001,633
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$171,220,0003,145
Deposits held in domestic offices$171,220,0003,144
Individuals, partnerships, and corporations$171,220,0002,883
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$41,430,0002,527
Demand deposits$18,532,0002,978
Nontransaction accounts$129,790,0003,123
Money market deposit accounts (MMDAs)$7,557,0005,158
Other savings deposits (excluding MMDAs)$38,327,0001,697
Total time deposits$83,906,0003,059
Total time and savings deposits$152,688,0003,050
Noninterest-bearing deposits$18,532,0003,413
Interest-bearing deposits$152,688,0003,033
Retail deposits$137,320,0003,058
Estimated insured deposits$163,243,0002,839
IRAs and Keogh plan accounts$17,868,0001,638
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$169,639,0003,155
Deposits held in domestic offices$169,639,0003,154
Individuals, partnerships, and corporations$169,639,0002,874
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$37,398,0002,653
Demand deposits$17,772,0002,898
Nontransaction accounts$132,241,0003,094
Money market deposit accounts (MMDAs)$7,344,0005,238
Other savings deposits (excluding MMDAs)$40,211,0001,639
Total time deposits$84,686,0003,086
Total time and savings deposits$151,867,0003,068
Noninterest-bearing deposits$17,772,0003,361
Interest-bearing deposits$151,867,0003,037
Retail deposits$136,009,0003,055
Estimated insured deposits$162,554,0002,846
IRAs and Keogh plan accounts$17,349,0001,671
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$168,228,0003,172
Deposits held in domestic offices$168,228,0003,170
Individuals, partnerships, and corporations$168,228,0002,897
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$40,726,0002,410
Demand deposits$19,471,0002,691
Nontransaction accounts$127,502,0003,192
Money market deposit accounts (MMDAs)$7,563,0005,170
Other savings deposits (excluding MMDAs)$36,809,0001,708
Total time deposits$83,130,0003,178
Total time and savings deposits$148,757,0003,126
Noninterest-bearing deposits$19,471,0003,166
Interest-bearing deposits$148,757,0003,103
Retail deposits$136,054,0003,058
Estimated insured deposits$145,564,0002,740
IRAs and Keogh plan accounts$16,719,0001,729
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$161,837,0003,284
Deposits held in domestic offices$161,837,0003,282
Individuals, partnerships, and corporations$161,837,0002,993
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$36,005,0002,728
Demand deposits$16,739,0003,122
Nontransaction accounts$125,832,0003,219
Money market deposit accounts (MMDAs)$9,305,0004,768
Other savings deposits (excluding MMDAs)$35,520,0001,729
Total time deposits$81,008,0003,256
Total time and savings deposits$145,098,0003,179
Noninterest-bearing deposits$16,739,0003,532
Interest-bearing deposits$145,098,0003,163
Retail deposits$130,963,0003,143
Estimated insured deposits$143,455,0002,780
IRAs and Keogh plan accounts$16,126,0001,732
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$157,251,0003,301
Deposits held in domestic offices$157,251,0003,299
Individuals, partnerships, and corporations$157,251,0003,027
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,355,0002,598
Demand deposits$17,009,0003,153
Nontransaction accounts$119,896,0003,262
Money market deposit accounts (MMDAs)$9,388,0004,645
Other savings deposits (excluding MMDAs)$33,484,0001,724
Total time deposits$77,023,0003,325
Total time and savings deposits$140,242,0003,206
Noninterest-bearing deposits$17,037,0003,559
Interest-bearing deposits$140,214,0003,181
Retail deposits$127,668,0003,186
Estimated insured deposits$137,251,0002,863
IRAs and Keogh plan accounts$15,335,0001,743
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$158,661,0003,225
Deposits held in domestic offices$158,661,0003,222
Individuals, partnerships, and corporations$152,237,0003,062
U.S. Government$03,764
States and political subdivisions in the U.S.$6,424,0003,524
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,051,0002,595
Demand deposits$17,168,0003,046
Nontransaction accounts$122,610,0003,202
Money market deposit accounts (MMDAs)$9,536,0004,651
Other savings deposits (excluding MMDAs)$32,516,0001,767
Total time deposits$80,558,0003,152
Total time and savings deposits$141,493,0003,156
Noninterest-bearing deposits$17,168,0003,478
Interest-bearing deposits$141,493,0003,122
Retail deposits$125,943,0003,184
Estimated insured deposits$138,157,0002,811
IRAs and Keogh plan accounts$14,348,0001,794
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$162,327,0003,176
Deposits held in domestic offices$162,327,0003,173
Individuals, partnerships, and corporations$156,427,0003,008
U.S. Government$03,873
States and political subdivisions in the U.S.$5,900,0003,703
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,558,0002,411
Demand deposits$18,608,0002,877
Nontransaction accounts$122,769,0003,173
Money market deposit accounts (MMDAs)$7,153,0005,187
Other savings deposits (excluding MMDAs)$33,590,0001,754
Total time deposits$82,025,0003,057
Total time and savings deposits$143,719,0003,090
Noninterest-bearing deposits$18,608,0003,333
Interest-bearing deposits$143,719,0003,060
Retail deposits$128,952,0003,128
Estimated insured deposits$138,095,0002,790
IRAs and Keogh plan accounts$14,130,0001,811
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$156,506,0003,284
Deposits held in domestic offices$156,506,0003,281
Individuals, partnerships, and corporations$153,606,0003,066
U.S. Government$03,876
States and political subdivisions in the U.S.$2,900,0004,910
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,424,0002,743
Demand deposits$15,469,0003,428
Nontransaction accounts$121,082,0003,227
Money market deposit accounts (MMDAs)$8,149,0004,939
Other savings deposits (excluding MMDAs)$32,195,0001,774
Total time deposits$80,739,0003,122
Total time and savings deposits$141,037,0003,157
Noninterest-bearing deposits$15,469,0003,793
Interest-bearing deposits$141,037,0003,130
Retail deposits$125,098,0003,211
Estimated insured deposits$137,228,0002,784
IRAs and Keogh plan accounts$14,275,0001,791
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$153,805,0003,287
Deposits held in domestic offices$153,805,0003,285
Individuals, partnerships, and corporations$153,805,0003,035
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,128,0002,672
Demand deposits$15,480,0003,500
Nontransaction accounts$117,677,0003,255
Money market deposit accounts (MMDAs)$7,383,0005,025
Other savings deposits (excluding MMDAs)$32,126,0001,738
Total time deposits$78,169,0003,183
Total time and savings deposits$138,325,0003,156
Noninterest-bearing deposits$15,480,0003,840
Interest-bearing deposits$138,325,0003,134
Retail deposits$124,864,0003,174
Estimated insured deposits$135,139,0002,770
IRAs and Keogh plan accounts$14,125,0001,789
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$149,728,0003,326
Deposits held in domestic offices$149,728,0003,324
Individuals, partnerships, and corporations$149,728,0003,069
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,194,0002,688
Demand deposits$15,931,0003,329
Nontransaction accounts$114,534,0003,300
Money market deposit accounts (MMDAs)$8,713,0004,690
Other savings deposits (excluding MMDAs)$32,335,0001,744
Total time deposits$73,485,0003,321
Total time and savings deposits$133,797,0003,207
Noninterest-bearing deposits$15,931,0003,698
Interest-bearing deposits$133,797,0003,189
Retail deposits$125,556,0003,128
Estimated insured deposits$134,681,0002,759
IRAs and Keogh plan accounts$14,155,0001,796
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$151,583,0003,289
Deposits held in domestic offices$151,583,0003,287
Individuals, partnerships, and corporations$151,583,0003,056
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,295,0002,593
Demand deposits$16,607,0003,320
Nontransaction accounts$113,288,0003,310
Money market deposit accounts (MMDAs)$9,666,0004,510
Other savings deposits (excluding MMDAs)$34,018,0001,715
Total time deposits$69,604,0003,461
Total time and savings deposits$134,976,0003,183
Noninterest-bearing deposits$16,607,0003,656
Interest-bearing deposits$134,976,0003,171
Retail deposits$130,424,0003,039
Estimated insured deposits$133,709,0002,798
IRAs and Keogh plan accounts$13,867,0001,825
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$148,679,0003,350
Deposits held in domestic offices$148,679,0003,348
Individuals, partnerships, and corporations$148,679,0003,117
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,780,0002,717
Demand deposits$17,396,0003,178
Nontransaction accounts$110,899,0003,349
Money market deposit accounts (MMDAs)$9,323,0004,598
Other savings deposits (excluding MMDAs)$32,768,0001,739
Total time deposits$68,807,0003,470
Total time and savings deposits$131,283,0003,249
Noninterest-bearing deposits$17,396,0003,511
Interest-bearing deposits$131,283,0003,243
Retail deposits$127,838,0003,113
Estimated insured deposits$134,638,0002,783
IRAs and Keogh plan accounts$13,222,0001,846
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$148,807,0003,327
Deposits held in domestic offices$148,807,0003,324
Individuals, partnerships, and corporations$148,807,0003,076
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$38,465,0002,690
Demand deposits$15,846,0003,573
Nontransaction accounts$110,342,0003,305
Money market deposit accounts (MMDAs)$10,028,0004,417
Other savings deposits (excluding MMDAs)$32,928,0001,704
Total time deposits$67,387,0003,468
Total time and savings deposits$132,961,0003,184
Noninterest-bearing deposits$15,846,0003,869
Interest-bearing deposits$132,961,0003,170
Retail deposits$127,542,0003,027
Estimated insured deposits$132,233,0002,778
IRAs and Keogh plan accounts$12,689,0001,893
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$173,292,0002,872
Deposits held in domestic offices$173,292,0002,869
Individuals, partnerships, and corporations$173,292,0002,669
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,051,0001,354
Demand deposits$41,744,0001,184
Nontransaction accounts$111,241,0003,249
Money market deposit accounts (MMDAs)$10,678,0004,258
Other savings deposits (excluding MMDAs)$35,734,0001,616
Total time deposits$64,830,0003,516
Total time and savings deposits$131,548,0003,141
Noninterest-bearing deposits$41,744,0001,638
Interest-bearing deposits$131,548,0003,125
Retail deposits$153,384,0002,539
Estimated insured deposits$161,403,0002,281
IRAs and Keogh plan accounts$12,899,0001,848
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$147,038,0003,258
Deposits held in domestic offices$147,038,0003,255
Individuals, partnerships, and corporations$147,038,0003,038
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,727,0002,575
Demand deposits$17,801,0003,264
Nontransaction accounts$105,311,0003,320
Money market deposit accounts (MMDAs)$10,346,0004,352
Other savings deposits (excluding MMDAs)$36,167,0001,616
Total time deposits$58,799,0003,673
Total time and savings deposits$129,237,0003,153
Noninterest-bearing deposits$17,801,0003,535
Interest-bearing deposits$129,237,0003,149
Retail deposits$130,906,0002,933
Estimated insured deposits$143,836,0002,523
IRAs and Keogh plan accounts$12,848,0001,839
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$152,294,0003,157
Deposits held in domestic offices$152,294,0003,154
Individuals, partnerships, and corporations$152,294,0002,931
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,559,0002,727
Demand deposits$18,472,0003,196
Nontransaction accounts$111,735,0003,156
Money market deposit accounts (MMDAs)$11,970,0004,090
Other savings deposits (excluding MMDAs)$38,907,0001,562
Total time deposits$60,858,0003,518
Total time and savings deposits$133,822,0003,056
Noninterest-bearing deposits$18,472,0003,441
Interest-bearing deposits$133,822,0003,050
Retail deposits$135,099,0002,871
Estimated insured deposits$135,636,0002,661
IRAs and Keogh plan accounts$12,774,0001,811
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$151,553,0003,149
Deposits held in domestic offices$151,553,0003,145
Individuals, partnerships, and corporations$151,553,0002,914
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$40,692,0002,774
Demand deposits$16,535,0003,603
Nontransaction accounts$110,861,0003,114
Money market deposit accounts (MMDAs)$12,397,0004,016
Other savings deposits (excluding MMDAs)$38,600,0001,568
Total time deposits$59,864,0003,455
Total time and savings deposits$135,018,0002,983
Noninterest-bearing deposits$16,535,0003,808
Interest-bearing deposits$135,018,0002,976
Retail deposits$135,456,0002,857
Estimated insured deposits$122,147,0002,907
IRAs and Keogh plan accounts$12,774,0001,789
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$156,986,0003,003
Deposits held in domestic offices$156,986,0002,999
Individuals, partnerships, and corporations$156,986,0002,792
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$42,722,0002,621
Demand deposits$18,329,0003,233
Nontransaction accounts$114,264,0002,980
Money market deposit accounts (MMDAs)$13,029,0003,888
Other savings deposits (excluding MMDAs)$41,313,0001,499
Total time deposits$59,923,0003,400
Total time and savings deposits$138,657,0002,857
Noninterest-bearing deposits$18,329,0003,456
Interest-bearing deposits$138,657,0002,858
Retail deposits$140,760,0002,701
Estimated insured deposits$131,565,0002,687
IRAs and Keogh plan accounts$13,044,0001,754
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$152,710,0003,002
Deposits held in domestic offices$152,710,0002,999
Individuals, partnerships, and corporations$152,710,0002,800
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$40,697,0002,772
Demand deposits$17,040,0003,409
Nontransaction accounts$112,013,0002,968
Money market deposit accounts (MMDAs)$13,743,0003,729
Other savings deposits (excluding MMDAs)$40,665,0001,499
Total time deposits$57,605,0003,389
Total time and savings deposits$135,670,0002,872
Noninterest-bearing deposits$17,040,0003,581
Interest-bearing deposits$135,670,0002,875
Retail deposits$138,410,0002,716
Estimated insured deposits$130,606,0002,672
IRAs and Keogh plan accounts$12,960,0001,747
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$154,952,0002,964
Deposits held in domestic offices$154,952,0002,959
Individuals, partnerships, and corporations$154,952,0002,753
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$38,509,0002,943
Demand deposits$15,239,0003,653
Nontransaction accounts$116,443,0002,867
Money market deposit accounts (MMDAs)$16,720,0003,413
Other savings deposits (excluding MMDAs)$42,887,0001,459
Total time deposits$56,836,0003,385
Total time and savings deposits$139,713,0002,820
Noninterest-bearing deposits$15,239,0003,804
Interest-bearing deposits$139,713,0002,820
Retail deposits$140,979,0002,676
Estimated insured deposits$132,007,0002,652
IRAs and Keogh plan accounts$12,893,0001,751
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$154,578,0002,966
Deposits held in domestic offices$154,578,0002,961
Individuals, partnerships, and corporations$154,578,0002,744
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$37,270,0003,106
Demand deposits$14,501,0003,855
Nontransaction accounts$117,308,0002,835
Money market deposit accounts (MMDAs)$17,204,0003,325
Other savings deposits (excluding MMDAs)$42,791,0001,465
Total time deposits$57,313,0003,310
Total time and savings deposits$140,077,0002,802
Noninterest-bearing deposits$14,501,0003,991
Interest-bearing deposits$140,077,0002,800
Retail deposits$140,903,0002,681
Estimated insured deposits$130,942,0002,666
IRAs and Keogh plan accounts$12,595,0001,797
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$158,743,0002,862
Deposits held in domestic offices$158,743,0002,856
Individuals, partnerships, and corporations$158,743,0002,654
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$38,256,0002,913
Demand deposits$15,312,0003,597
Nontransaction accounts$120,487,0002,756
Money market deposit accounts (MMDAs)$19,059,0003,146
Other savings deposits (excluding MMDAs)$42,055,0001,483
Total time deposits$59,373,0003,195
Total time and savings deposits$143,431,0002,714
Noninterest-bearing deposits$15,312,0003,729
Interest-bearing deposits$143,431,0002,721
Retail deposits$143,936,0002,596
Estimated insured deposits$135,323,0002,567
IRAs and Keogh plan accounts$12,906,0001,767
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$158,017,0002,865
Deposits held in domestic offices$158,017,0002,860
Individuals, partnerships, and corporations$158,017,0002,655
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$37,932,0002,964
Demand deposits$14,544,0003,700
Nontransaction accounts$120,085,0002,734
Money market deposit accounts (MMDAs)$16,752,0003,385
Other savings deposits (excluding MMDAs)$42,235,0001,451
Total time deposits$61,098,0003,107
Total time and savings deposits$143,473,0002,697
Noninterest-bearing deposits$14,544,0003,833
Interest-bearing deposits$143,473,0002,702
Retail deposits$142,048,0002,612
Estimated insured deposits$135,017,0002,570
IRAs and Keogh plan accounts$12,610,0001,822
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$156,263,0002,859
Deposits held in domestic offices$156,263,0002,855
Individuals, partnerships, and corporations$156,263,0002,647
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$36,448,0003,057
Demand deposits$15,367,0003,497
Nontransaction accounts$119,815,0002,743
Money market deposit accounts (MMDAs)$16,465,0003,417
Other savings deposits (excluding MMDAs)$41,268,0001,449
Total time deposits$62,082,0003,069
Total time and savings deposits$140,896,0002,712
Noninterest-bearing deposits$15,367,0003,626
Interest-bearing deposits$140,896,0002,725
Retail deposits$140,577,0002,631
Estimated insured deposits$142,537,0002,414
IRAs and Keogh plan accounts$12,590,0001,833
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$156,621,0002,854
Deposits held in domestic offices$156,621,0002,850
Individuals, partnerships, and corporations$156,621,0002,631
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$37,639,0002,663
Demand deposits$16,994,0003,064
Nontransaction accounts$118,982,0002,360
Money market deposit accounts (MMDAs)$17,778,0002,861
Other savings deposits (excluding MMDAs)$39,077,0001,283
Total time deposits$62,127,0002,622
Total time and savings deposits$139,627,0002,738
Noninterest-bearing deposits$16,994,0003,393
Interest-bearing deposits$139,627,0002,724
Retail deposits$141,319,0002,619
Estimated insured deposits$143,106,0002,416
IRAs and Keogh plan accounts$12,573,0001,845
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$158,391,0002,813
Deposits held in domestic offices$158,391,0002,810
Individuals, partnerships, and corporations$158,391,0002,619
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$38,925,0002,511
Demand deposits$17,065,0002,976
Nontransaction accounts$119,466,0002,354
Money market deposit accounts (MMDAs)$17,797,0002,851
Other savings deposits (excluding MMDAs)$39,743,0001,269
Total time deposits$61,926,0002,652
Total time and savings deposits$141,326,0002,702
Noninterest-bearing deposits$17,065,0003,303
Interest-bearing deposits$141,326,0002,696
Retail deposits$143,727,0002,575
Estimated insured deposits$145,497,0002,399
IRAs and Keogh plan accounts$12,763,0001,850
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$156,448,0002,837
Deposits held in domestic offices$156,448,0002,834
Individuals, partnerships, and corporations$156,448,0002,638
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$40,095,0002,442
Demand deposits$17,495,0002,888
Nontransaction accounts$116,353,0002,398
Money market deposit accounts (MMDAs)$16,413,0002,947
Other savings deposits (excluding MMDAs)$38,016,0001,285
Total time deposits$61,924,0002,678
Total time and savings deposits$138,953,0002,735
Noninterest-bearing deposits$17,495,0003,203
Interest-bearing deposits$138,953,0002,724
Retail deposits$142,197,0002,596
Estimated insured deposits$141,131,0002,458
IRAs and Keogh plan accounts$12,812,0001,849
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$165,263,0002,681
Deposits held in domestic offices$165,263,0002,678
Individuals, partnerships, and corporations$165,263,0002,470
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$48,303,0001,883
Demand deposits$13,039,0003,544
Nontransaction accounts$116,960,0002,355
Money market deposit accounts (MMDAs)$18,227,0002,737
Other savings deposits (excluding MMDAs)$37,695,0001,269
Total time deposits$61,038,0002,734
Total time and savings deposits$152,224,0002,519
Noninterest-bearing deposits$13,039,0003,851
Interest-bearing deposits$152,224,0002,511
Retail deposits$152,191,0002,407
Estimated insured deposits$140,393,0002,463
IRAs and Keogh plan accounts$12,264,0001,902
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$147,251,0002,918
Deposits held in domestic offices$147,251,0002,915
Individuals, partnerships, and corporations$147,251,0002,692
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$35,023,0002,655
Demand deposits$12,966,0003,573
Nontransaction accounts$112,228,0002,389
Money market deposit accounts (MMDAs)$17,651,0002,709
Other savings deposits (excluding MMDAs)$35,236,0001,267
Total time deposits$59,341,0002,755
Total time and savings deposits$134,285,0002,761
Noninterest-bearing deposits$12,966,0003,869
Interest-bearing deposits$134,285,0002,757
Retail deposits$134,690,0002,637
Estimated insured deposits$135,258,0002,509
IRAs and Keogh plan accounts$12,056,0001,888
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$137,375,0002,958
Deposits held in domestic offices$137,375,0002,952
Individuals, partnerships, and corporations$137,375,0002,736
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$31,420,0002,895
Demand deposits$12,599,0003,556
Nontransaction accounts$105,955,0002,406
Money market deposit accounts (MMDAs)$15,679,0002,703
Other savings deposits (excluding MMDAs)$30,553,0001,274
Total time deposits$59,723,0002,749
Total time and savings deposits$124,776,0002,794
Noninterest-bearing deposits$12,599,0003,825
Interest-bearing deposits$124,776,0002,805
Retail deposits$127,614,0002,631
Estimated insured deposits$127,228,0002,571
IRAs and Keogh plan accounts$11,894,0001,875
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$124,227,0003,124
Deposits held in domestic offices$124,227,0003,120
Individuals, partnerships, and corporations$124,227,0002,900
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$28,085,0003,029
Demand deposits$10,711,0003,875
Nontransaction accounts$96,142,0002,543
Money market deposit accounts (MMDAs)$9,679,0003,385
Other savings deposits (excluding MMDAs)$27,583,0001,239
Total time deposits$58,880,0002,764
Total time and savings deposits$113,516,0002,937
Noninterest-bearing deposits$10,711,0004,132
Interest-bearing deposits$113,516,0002,956
Retail deposits$116,216,0002,780
Estimated insured deposits$119,587,0002,673
IRAs and Keogh plan accounts$11,012,0001,963
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$124,677,0003,053
Deposits held in domestic offices$124,677,0003,049
Individuals, partnerships, and corporations$124,677,0002,831
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$28,450,0003,025
Demand deposits$10,244,0004,008
Nontransaction accounts$96,227,0002,430
Money market deposit accounts (MMDAs)$11,196,0003,091
Other savings deposits (excluding MMDAs)$28,974,0001,252
Total time deposits$56,057,0002,755
Total time and savings deposits$114,433,0002,846
Noninterest-bearing deposits$10,244,0004,240
Interest-bearing deposits$114,433,0002,866
Retail deposits$117,792,0002,741
Estimated insured deposits$118,851,0002,638
IRAs and Keogh plan accounts$10,980,0002,048
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$123,847,0003,064
Deposits held in domestic offices$123,847,0003,058
Individuals, partnerships, and corporations$123,847,0002,843
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$26,995,0003,255
Demand deposits$9,429,0004,361
Nontransaction accounts$96,852,0002,367
Money market deposit accounts (MMDAs)$9,106,0003,433
Other savings deposits (excluding MMDAs)$28,363,0001,271
Total time deposits$59,383,0002,551
Total time and savings deposits$114,418,0002,843
Noninterest-bearing deposits$9,429,0004,610
Interest-bearing deposits$114,418,0002,859
Retail deposits$115,757,0002,815
Estimated insured deposits$117,370,0002,705
IRAs and Keogh plan accounts$11,252,0002,037
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$118,399,0003,156
Deposits held in domestic offices$118,399,0003,150
Individuals, partnerships, and corporations$118,399,0002,930
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$21,869,0003,811
Demand deposits$6,745,0005,322
Nontransaction accounts$96,530,0002,303
Money market deposit accounts (MMDAs)$7,112,0003,913
Other savings deposits (excluding MMDAs)$27,426,0001,317
Total time deposits$61,992,0002,442
Total time and savings deposits$111,654,0002,847
Noninterest-bearing deposits$6,745,0005,617
Interest-bearing deposits$111,654,0002,869
Retail deposits$110,266,0002,931
Estimated insured deposits$114,580,0002,742
IRAs and Keogh plan accounts$11,912,0002,040
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$116,759,0003,259
Deposits held in domestic offices$116,759,0003,249
Individuals, partnerships, and corporations$116,759,0003,035
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$19,689,0004,284
Demand deposits$5,537,0006,142
Nontransaction accounts$97,070,0002,313
Money market deposit accounts (MMDAs)$5,874,0004,546
Other savings deposits (excluding MMDAs)$26,144,0001,458
Total time deposits$65,052,0002,278
Total time and savings deposits$111,222,0002,919
Noninterest-bearing deposits$5,537,0006,470
Interest-bearing deposits$111,222,0002,951
Retail deposits$108,602,0003,073
Estimated insured deposits$112,181,0002,919
IRAs and Keogh plan accounts$12,888,0002,034
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$114,339,0003,348
Deposits held in domestic offices$114,339,0003,340
Individuals, partnerships, and corporations$114,339,0003,135
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$19,392,0004,371
Demand deposits$6,059,0005,953
Nontransaction accounts$94,947,0002,342
Money market deposit accounts (MMDAs)$6,128,0004,530
Other savings deposits (excluding MMDAs)$26,394,0001,501
Total time deposits$62,425,0002,323
Total time and savings deposits$108,280,0002,990
Noninterest-bearing deposits$6,059,0006,276
Interest-bearing deposits$108,280,0003,032
Retail deposits$108,273,0003,130
Estimated insured deposits$108,915,0003,073
IRAs and Keogh plan accounts$12,477,0002,172
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$110,522,0003,443
Deposits held in domestic offices$110,522,0003,435
Individuals, partnerships, and corporations$110,522,0003,206
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$17,845,0004,849
Demand deposits$4,795,0006,977
Nontransaction accounts$92,677,0002,302
Money market deposit accounts (MMDAs)$6,545,0004,753
Other savings deposits (excluding MMDAs)$29,897,0001,495
Total time deposits$56,235,0002,298
Total time and savings deposits$105,727,0003,044
Noninterest-bearing deposits$4,795,0007,317
Interest-bearing deposits$105,727,0003,083
Retail deposits$105,579,0003,240
Estimated insured deposits$106,208,0003,128
IRAs and Keogh plan accounts$11,149,0002,365
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$110,109,0003,550
Deposits held in domestic offices$110,109,0003,543
Individuals, partnerships, and corporations$110,109,0003,289
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$20,317,0004,337
Demand deposits$6,498,0005,829
Nontransaction accounts$89,792,0002,404
Money market deposit accounts (MMDAs)$8,214,0004,451
Other savings deposits (excluding MMDAs)$27,902,0001,690
Total time deposits$53,676,0002,333
Total time and savings deposits$103,611,0003,195
Noninterest-bearing deposits$6,498,0006,138
Interest-bearing deposits$103,611,0003,275
Retail deposits$104,089,0003,437
Estimated insured deposits$104,839,0003,304
IRAs and Keogh plan accounts$11,451,0002,428
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$113,321,0003,588
Deposits held in domestic offices$113,321,0003,579
Individuals, partnerships, and corporations$113,321,0003,401
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$18,572,0004,563
Demand deposits$4,631,0007,108
Nontransaction accounts$94,749,0002,325
Money market deposit accounts (MMDAs)$10,058,0003,913
Other savings deposits (excluding MMDAs)$29,389,0001,501
Total time deposits$55,302,0002,394
Total time and savings deposits$108,690,0003,268
Noninterest-bearing deposits$4,631,0007,581
Interest-bearing deposits$108,690,0003,262
Retail deposits$107,022,0003,458
Estimated insured deposits$108,007,0003,339
IRAs and Keogh plan accounts$11,601,0002,538
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA