Home > Synergy Bank > Total Deposits

Synergy Bank, Total Deposits

2025-03-31Rank
Total deposits$1,046,932,000875
Deposits held in domestic offices$1,046,932,000874
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$407,736,000769
Demand deposits$263,997,000808
Nontransaction accounts$639,196,000878
Money market deposit accounts (MMDAs)$177,143,000946
Other savings deposits (excluding MMDAs)$69,152,0001,188
Total time deposits$392,901,000651
Total time and savings deposits$782,935,000843
Noninterest-bearing deposits$263,997,000708
Interest-bearing deposits$782,935,000884
Retail deposits$922,762,000831
Estimated insured deposits$748,563,000845
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$1,027,367,000885
Deposits held in domestic offices$1,027,367,000883
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$396,639,000768
Demand deposits$257,521,000801
Nontransaction accounts$630,728,000886
Money market deposit accounts (MMDAs)$178,758,000929
Other savings deposits (excluding MMDAs)$67,693,0001,207
Total time deposits$384,277,000663
Total time and savings deposits$769,846,000848
Noninterest-bearing deposits$257,521,000730
Interest-bearing deposits$769,846,000892
Retail deposits$904,471,000841
Estimated insured deposits$782,756,000799
IRAs and Keogh plan accounts$29,497,000592
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$1,016,906,000877
Deposits held in domestic offices$1,016,906,000875
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$391,856,000757
Demand deposits$255,311,000794
Nontransaction accounts$625,050,000878
Money market deposit accounts (MMDAs)$164,890,000988
Other savings deposits (excluding MMDAs)$66,658,0001,218
Total time deposits$393,503,000649
Total time and savings deposits$761,595,000841
Noninterest-bearing deposits$255,311,000730
Interest-bearing deposits$761,595,000878
Retail deposits$887,806,000841
Estimated insured deposits$791,670,000789
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,012,774,000866
Deposits held in domestic offices$1,012,774,000864
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$21761
Memoranda:
Transaction accounts$90,1834,426
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$150,0004,312
Total time deposits$214,416
Total time and savings deposits$2264,456
Noninterest-bearing deposits$17,773,0003,663
Interest-bearing deposits$38,026,0004,116
Retail deposits$04,435
Estimated insured deposits$122,689,0003,059
IRAs and Keogh plan accounts$04,255
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$1,610,624,00021
Noninterest-bearing deposits$304,185,00014
Interest-bearing deposits$26,849,00035
2024-03-31Rank
Total deposits$1,011,479,000862
Deposits held in domestic offices$1,011,479,000860
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,569,000722
Demand deposits$266,897,000748
Nontransaction accounts$598,910,000907
Money market deposit accounts (MMDAs)$164,374,000965
Other savings deposits (excluding MMDAs)$70,670,0001,212
Total time deposits$363,866,000661
Total time and savings deposits$744,582,000858
Noninterest-bearing deposits$266,897,000706
Interest-bearing deposits$744,582,000891
Retail deposits$885,225,000840
Estimated insured deposits$782,004,000796
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$1,005,013,000860
Deposits held in domestic offices$1,005,013,000858
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$421,414,000691
Demand deposits$272,123,000732
Nontransaction accounts$583,599,000912
Money market deposit accounts (MMDAs)$160,896,000971
Other savings deposits (excluding MMDAs)$71,983,0001,207
Total time deposits$350,720,000645
Total time and savings deposits$732,890,000857
Noninterest-bearing deposits$272,123,000700
Interest-bearing deposits$732,890,000872
Retail deposits$885,954,000828
Estimated insured deposits$725,625,000830
IRAs and Keogh plan accounts$27,700,000621
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,036,655,000842
Deposits held in domestic offices$1,036,655,000840
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$471,815,000642
Demand deposits$320,946,000645
Nontransaction accounts$564,840,000921
Money market deposit accounts (MMDAs)$179,814,000914
Other savings deposits (excluding MMDAs)$73,326,0001,232
Total time deposits$311,700,000684
Total time and savings deposits$715,709,000865
Noninterest-bearing deposits$320,946,000633
Interest-bearing deposits$715,709,000891
Retail deposits$943,933,000798
Estimated insured deposits$715,487,000840
IRAs and Keogh plan accounts$01,133
Brokered deposits$243,0001,951
Fully insured brokered deposits$243,0001,663
Deposits obtained via list services, yet not brokered$248,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$758,356,0001,081
Deposits held in domestic offices$758,356,0001,079
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$349,118,000822
Demand deposits$238,658,000814
Nontransaction accounts$409,238,0001,187
Money market deposit accounts (MMDAs)$183,223,000889
Other savings deposits (excluding MMDAs)$46,876,0001,761
Total time deposits$179,139,0001,041
Total time and savings deposits$519,698,0001,120
Noninterest-bearing deposits$238,658,000827
Interest-bearing deposits$519,698,0001,145
Retail deposits$697,800,0001,010
Estimated insured deposits$567,357,0001,006
IRAs and Keogh plan accounts$20,769,000839
Brokered deposits$243,0001,844
Fully insured brokered deposits$243,0001,582
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$749,466,0001,097
Deposits held in domestic offices$749,466,0001,095
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$348,328,000839
Demand deposits$241,072,000829
Nontransaction accounts$401,138,0001,216
Money market deposit accounts (MMDAs)$189,479,000894
Other savings deposits (excluding MMDAs)$52,652,0001,690
Total time deposits$159,007,0001,079
Total time and savings deposits$508,394,0001,154
Noninterest-bearing deposits$241,072,000853
Interest-bearing deposits$508,394,0001,177
Retail deposits$692,609,0001,046
Estimated insured deposits$564,231,0001,023
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$727,292,0001,135
Deposits held in domestic offices$727,292,0001,133
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$349,584,000851
Demand deposits$238,125,000860
Nontransaction accounts$377,708,0001,260
Money market deposit accounts (MMDAs)$196,916,000911
Other savings deposits (excluding MMDAs)$57,530,0001,632
Total time deposits$123,262,0001,173
Total time and savings deposits$489,167,0001,191
Noninterest-bearing deposits$238,125,000898
Interest-bearing deposits$489,167,0001,208
Retail deposits$687,554,0001,083
Estimated insured deposits$547,853,0001,021
IRAs and Keogh plan accounts$19,181,000922
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$763,917,0001,106
Deposits held in domestic offices$763,917,0001,104
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$367,875,000821
Demand deposits$252,326,000833
Nontransaction accounts$396,042,0001,223
Money market deposit accounts (MMDAs)$208,738,000902
Other savings deposits (excluding MMDAs)$59,175,0001,654
Total time deposits$128,129,0001,055
Total time and savings deposits$511,591,0001,156
Noninterest-bearing deposits$252,326,000890
Interest-bearing deposits$511,591,0001,155
Retail deposits$722,971,0001,066
Estimated insured deposits$562,814,0001,008
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$773,069,0001,086
Deposits held in domestic offices$773,069,0001,086
Individuals, partnerships, and corporations$736,060,0001,039
U.S. Government$0821
States and political subdivisions in the U.S.$34,494,0001,709
Commercial banks and other depository institutions in U.S.$2,515,0001,114
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,244,000802
Demand deposits$251,007,000820
Nontransaction accounts$401,825,0001,225
Money market deposit accounts (MMDAs)$207,929,000929
Other savings deposits (excluding MMDAs)$61,327,0001,656
Total time deposits$132,569,0001,017
Total time and savings deposits$522,062,0001,152
Noninterest-bearing deposits$251,007,000892
Interest-bearing deposits$522,062,0001,144
Retail deposits$733,390,0001,059
Estimated insured deposits$579,417,000978
IRAs and Keogh plan accounts$19,813,000933
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$797,104,0001,062
Deposits held in domestic offices$797,104,0001,062
Individuals, partnerships, and corporations$757,978,0001,007
U.S. Government$0814
States and political subdivisions in the U.S.$35,693,0001,671
Commercial banks and other depository institutions in U.S.$3,433,000934
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,209,000744
Demand deposits$267,765,000767
Nontransaction accounts$402,895,0001,234
Money market deposit accounts (MMDAs)$205,525,000940
Other savings deposits (excluding MMDAs)$59,856,0001,674
Total time deposits$137,514,0001,003
Total time and savings deposits$529,339,0001,146
Noninterest-bearing deposits$267,765,000845
Interest-bearing deposits$529,339,0001,149
Retail deposits$758,810,0001,039
Estimated insured deposits$595,824,000958
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$764,041,0001,096
Deposits held in domestic offices$764,041,0001,096
Individuals, partnerships, and corporations$726,634,0001,045
U.S. Government$0909
States and political subdivisions in the U.S.$34,713,0001,695
Commercial banks and other depository institutions in U.S.$2,694,0001,047
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,741,000775
Demand deposits$239,215,000818
Nontransaction accounts$397,300,0001,256
Money market deposit accounts (MMDAs)$200,678,000946
Other savings deposits (excluding MMDAs)$54,457,0001,744
Total time deposits$142,165,000996
Total time and savings deposits$524,826,0001,146
Noninterest-bearing deposits$239,215,000924
Interest-bearing deposits$524,826,0001,139
Retail deposits$725,417,0001,073
Estimated insured deposits$585,087,000980
IRAs and Keogh plan accounts$18,749,0001,017
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$677,676,0001,209
Deposits held in domestic offices$677,676,0001,209
Individuals, partnerships, and corporations$639,839,0001,160
U.S. Government$0842
States and political subdivisions in the U.S.$35,289,0001,614
Commercial banks and other depository institutions in U.S.$2,548,0001,077
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,312,000872
Demand deposits$196,786,000930
Nontransaction accounts$371,364,0001,342
Money market deposit accounts (MMDAs)$182,194,0001,021
Other savings deposits (excluding MMDAs)$46,023,0001,961
Total time deposits$143,147,0001,037
Total time and savings deposits$480,890,0001,240
Noninterest-bearing deposits$196,786,0001,057
Interest-bearing deposits$480,890,0001,223
Retail deposits$638,658,0001,182
Estimated insured deposits$572,538,0001,007
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$667,238,0001,205
Deposits held in domestic offices$667,238,0001,205
Individuals, partnerships, and corporations$628,798,0001,155
U.S. Government$0841
States and political subdivisions in the U.S.$36,670,0001,562
Commercial banks and other depository institutions in U.S.$1,770,0001,222
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,526,000858
Demand deposits$191,993,000903
Nontransaction accounts$375,712,0001,323
Money market deposit accounts (MMDAs)$182,706,0001,002
Other savings deposits (excluding MMDAs)$44,366,0001,979
Total time deposits$148,640,0001,031
Total time and savings deposits$475,245,0001,243
Noninterest-bearing deposits$191,993,0001,053
Interest-bearing deposits$475,245,0001,221
Retail deposits$626,978,0001,166
Estimated insured deposits$496,705,0001,121
IRAs and Keogh plan accounts$18,925,0001,049
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$657,315,0001,196
Deposits held in domestic offices$657,315,0001,196
Individuals, partnerships, and corporations$617,827,0001,150
U.S. Government$0837
States and political subdivisions in the U.S.$37,017,0001,538
Commercial banks and other depository institutions in U.S.$2,471,0001,128
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,556,000825
Demand deposits$187,959,000876
Nontransaction accounts$371,759,0001,341
Money market deposit accounts (MMDAs)$175,370,0001,012
Other savings deposits (excluding MMDAs)$43,128,0001,979
Total time deposits$153,260,0001,022
Total time and savings deposits$469,356,0001,245
Noninterest-bearing deposits$187,959,0001,054
Interest-bearing deposits$469,356,0001,213
Retail deposits$615,580,0001,161
Estimated insured deposits$496,523,0001,112
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$597,838,0001,234
Deposits held in domestic offices$597,838,0001,234
Individuals, partnerships, and corporations$562,704,0001,176
U.S. Government$0909
States and political subdivisions in the U.S.$32,595,0001,627
Commercial banks and other depository institutions in U.S.$2,540,0001,131
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,458,000875
Demand deposits$148,858,000934
Nontransaction accounts$361,381,0001,344
Money market deposit accounts (MMDAs)$165,998,000994
Other savings deposits (excluding MMDAs)$38,159,0002,041
Total time deposits$157,223,0001,016
Total time and savings deposits$448,981,0001,260
Noninterest-bearing deposits$148,858,0001,147
Interest-bearing deposits$448,980,0001,208
Retail deposits$551,566,0001,198
Estimated insured deposits$454,628,0001,138
IRAs and Keogh plan accounts$18,851,0001,052
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$592,017,0001,214
Deposits held in domestic offices$592,017,0001,214
Individuals, partnerships, and corporations$559,006,0001,142
U.S. Government$0867
States and political subdivisions in the U.S.$30,415,0001,670
Commercial banks and other depository institutions in U.S.$2,596,0001,126
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,073,000769
Demand deposits$158,111,000834
Nontransaction accounts$351,944,0001,371
Money market deposit accounts (MMDAs)$153,598,0001,016
Other savings deposits (excluding MMDAs)$37,261,0002,025
Total time deposits$161,085,0001,024
Total time and savings deposits$433,906,0001,270
Noninterest-bearing deposits$158,111,0001,074
Interest-bearing deposits$433,906,0001,221
Retail deposits$545,511,0001,173
Estimated insured deposits$448,789,0001,137
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$593,552,0001,199
Deposits held in domestic offices$593,552,0001,199
Individuals, partnerships, and corporations$561,281,0001,128
U.S. Government$0863
States and political subdivisions in the U.S.$29,509,0001,705
Commercial banks and other depository institutions in U.S.$2,762,0001,139
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,301,000707
Demand deposits$167,723,000750
Nontransaction accounts$345,251,0001,386
Money market deposit accounts (MMDAs)$151,761,0001,004
Other savings deposits (excluding MMDAs)$33,802,0002,117
Total time deposits$159,689,0001,063
Total time and savings deposits$425,829,0001,288
Noninterest-bearing deposits$167,723,0001,013
Interest-bearing deposits$425,829,0001,229
Retail deposits$546,853,0001,155
Estimated insured deposits$448,138,0001,133
IRAs and Keogh plan accounts$18,617,0001,064
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$503,135,0001,253
Deposits held in domestic offices$503,135,0001,253
Individuals, partnerships, and corporations$470,617,0001,199
U.S. Government$0886
States and political subdivisions in the U.S.$30,180,0001,636
Commercial banks and other depository institutions in U.S.$2,338,0001,282
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,316,000727
Demand deposits$114,704,000802
Nontransaction accounts$316,819,0001,426
Money market deposit accounts (MMDAs)$126,573,0001,066
Other savings deposits (excluding MMDAs)$29,532,0002,172
Total time deposits$160,714,0001,076
Total time and savings deposits$388,431,0001,336
Noninterest-bearing deposits$114,704,0001,120
Interest-bearing deposits$388,431,0001,275
Retail deposits$456,442,0001,226
Estimated insured deposits$397,525,0001,179
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$490,356,0001,269
Deposits held in domestic offices$490,356,0001,269
Individuals, partnerships, and corporations$462,881,0001,213
U.S. Government$01,019
States and political subdivisions in the U.S.$25,236,0001,830
Commercial banks and other depository institutions in U.S.$2,239,0001,243
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,178,000769
Demand deposits$107,566,000847
Nontransaction accounts$314,178,0001,428
Money market deposit accounts (MMDAs)$125,681,0001,054
Other savings deposits (excluding MMDAs)$29,161,0002,167
Total time deposits$159,335,0001,095
Total time and savings deposits$382,790,0001,339
Noninterest-bearing deposits$107,566,0001,179
Interest-bearing deposits$382,790,0001,273
Retail deposits$443,827,0001,250
Estimated insured deposits$390,314,0001,179
IRAs and Keogh plan accounts$18,321,0001,080
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$484,794,0001,273
Deposits held in domestic offices$484,794,0001,273
Individuals, partnerships, and corporations$457,126,0001,222
U.S. Government$4,000599
States and political subdivisions in the U.S.$25,910,0001,740
Commercial banks and other depository institutions in U.S.$1,754,0001,324
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,004,000734
Demand deposits$108,795,000814
Nontransaction accounts$308,790,0001,460
Money market deposit accounts (MMDAs)$124,289,0001,063
Other savings deposits (excluding MMDAs)$29,268,0002,158
Total time deposits$155,233,0001,136
Total time and savings deposits$375,999,0001,359
Noninterest-bearing deposits$108,795,0001,165
Interest-bearing deposits$375,999,0001,284
Retail deposits$439,234,0001,246
Estimated insured deposits$382,674,0001,203
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$474,501,0001,290
Deposits held in domestic offices$474,501,0001,290
Individuals, partnerships, and corporations$447,827,0001,234
U.S. Government$1,000803
States and political subdivisions in the U.S.$26,021,0001,745
Commercial banks and other depository institutions in U.S.$651,0001,658
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,987,000746
Demand deposits$103,948,000855
Nontransaction accounts$302,513,0001,483
Money market deposit accounts (MMDAs)$120,850,0001,065
Other savings deposits (excluding MMDAs)$28,688,0002,198
Total time deposits$152,975,0001,150
Total time and savings deposits$370,552,0001,370
Noninterest-bearing deposits$103,948,0001,196
Interest-bearing deposits$370,553,0001,291
Retail deposits$429,343,0001,253
Estimated insured deposits$378,714,0001,217
IRAs and Keogh plan accounts$18,594,0001,075
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$471,893,0001,303
Deposits held in domestic offices$471,893,0001,303
Individuals, partnerships, and corporations$444,736,0001,243
U.S. Government$1,000808
States and political subdivisions in the U.S.$26,475,0001,761
Commercial banks and other depository institutions in U.S.$681,0001,642
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,364,000785
Demand deposits$100,785,000861
Nontransaction accounts$304,529,0001,474
Money market deposit accounts (MMDAs)$129,412,0001,019
Other savings deposits (excluding MMDAs)$28,933,0002,210
Total time deposits$146,183,0001,184
Total time and savings deposits$371,108,0001,364
Noninterest-bearing deposits$100,785,0001,213
Interest-bearing deposits$371,108,0001,300
Retail deposits$428,741,0001,263
Estimated insured deposits$372,828,0001,232
IRAs and Keogh plan accounts$18,024,0001,124
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$454,086,0001,336
Deposits held in domestic offices$454,086,0001,336
Individuals, partnerships, and corporations$431,324,0001,277
U.S. Government$01,108
States and political subdivisions in the U.S.$21,922,0002,004
Commercial banks and other depository institutions in U.S.$840,0001,558
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,729,000834
Demand deposits$94,278,000940
Nontransaction accounts$292,357,0001,490
Money market deposit accounts (MMDAs)$131,758,0001,008
Other savings deposits (excluding MMDAs)$29,319,0002,178
Total time deposits$131,279,0001,256
Total time and savings deposits$359,808,0001,373
Noninterest-bearing deposits$94,278,0001,294
Interest-bearing deposits$359,808,0001,312
Retail deposits$418,935,0001,286
Estimated insured deposits$357,420,0001,266
IRAs and Keogh plan accounts$18,049,0001,121
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$456,916,0001,318
Deposits held in domestic offices$456,916,0001,318
Individuals, partnerships, and corporations$434,071,0001,258
U.S. Government$01,011
States and political subdivisions in the U.S.$22,057,0001,943
Commercial banks and other depository institutions in U.S.$788,0001,582
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,553,000806
Demand deposits$97,735,000903
Nontransaction accounts$293,363,0001,481
Money market deposit accounts (MMDAs)$132,575,000997
Other savings deposits (excluding MMDAs)$29,957,0002,172
Total time deposits$130,831,0001,270
Total time and savings deposits$359,181,0001,384
Noninterest-bearing deposits$97,735,0001,265
Interest-bearing deposits$359,181,0001,302
Retail deposits$423,071,0001,264
Estimated insured deposits$355,597,0001,275
IRAs and Keogh plan accounts$18,616,0001,111
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$455,020,0001,322
Deposits held in domestic offices$455,020,0001,322
Individuals, partnerships, and corporations$430,097,0001,259
U.S. Government$1,000889
States and political subdivisions in the U.S.$24,263,0001,822
Commercial banks and other depository institutions in U.S.$659,0001,654
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,517,000862
Demand deposits$91,989,000970
Nontransaction accounts$297,503,0001,457
Money market deposit accounts (MMDAs)$134,718,000984
Other savings deposits (excluding MMDAs)$30,039,0002,188
Total time deposits$132,747,0001,227
Total time and savings deposits$363,031,0001,362
Noninterest-bearing deposits$91,989,0001,322
Interest-bearing deposits$363,031,0001,272
Retail deposits$416,916,0001,275
Estimated insured deposits$353,621,0001,275
IRAs and Keogh plan accounts$19,007,0001,096
Brokered deposits$3,721,0001,678
Fully insured brokered deposits$3,721,0001,474
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$461,865,0001,317
Deposits held in domestic offices$461,865,0001,317
Individuals, partnerships, and corporations$436,411,0001,255
U.S. Government$01,097
States and political subdivisions in the U.S.$24,635,0001,825
Commercial banks and other depository institutions in U.S.$819,0001,506
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,841,000858
Demand deposits$95,135,000918
Nontransaction accounts$303,024,0001,444
Money market deposit accounts (MMDAs)$140,334,000975
Other savings deposits (excluding MMDAs)$29,326,0002,245
Total time deposits$133,363,0001,206
Total time and savings deposits$366,730,0001,352
Noninterest-bearing deposits$95,135,0001,290
Interest-bearing deposits$366,730,0001,275
Retail deposits$423,200,0001,255
Estimated insured deposits$356,318,0001,272
IRAs and Keogh plan accounts$18,945,0001,110
Brokered deposits$4,920,0001,805
Fully insured brokered deposits$4,920,0001,653
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$457,812,0001,320
Deposits held in domestic offices$457,812,0001,320
Individuals, partnerships, and corporations$436,177,0001,251
U.S. Government$01,191
States and political subdivisions in the U.S.$20,642,0002,060
Commercial banks and other depository institutions in U.S.$994,0001,456
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,352,000840
Demand deposits$95,638,000923
Nontransaction accounts$296,461,0001,457
Money market deposit accounts (MMDAs)$133,837,0001,011
Other savings deposits (excluding MMDAs)$27,821,0002,297
Total time deposits$134,802,0001,203
Total time and savings deposits$362,175,0001,357
Noninterest-bearing deposits$95,638,0001,295
Interest-bearing deposits$362,174,0001,286
Retail deposits$418,884,0001,276
Estimated insured deposits$354,148,0001,283
IRAs and Keogh plan accounts$18,785,0001,130
Brokered deposits$5,798,0001,692
Fully insured brokered deposits$5,798,0001,564
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$459,858,0001,319
Deposits held in domestic offices$459,858,0001,318
Individuals, partnerships, and corporations$437,030,0001,256
U.S. Government$3,000749
States and political subdivisions in the U.S.$22,096,0001,900
Commercial banks and other depository institutions in U.S.$729,0001,589
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,417,000817
Demand deposits$97,327,000877
Nontransaction accounts$300,441,0001,463
Money market deposit accounts (MMDAs)$135,662,0001,005
Other savings deposits (excluding MMDAs)$27,537,0002,332
Total time deposits$137,242,0001,198
Total time and savings deposits$362,531,0001,363
Noninterest-bearing deposits$97,327,0001,256
Interest-bearing deposits$362,531,0001,295
Retail deposits$420,172,0001,280
Estimated insured deposits$354,764,0001,285
IRAs and Keogh plan accounts$19,162,0001,142
Brokered deposits$6,614,0001,608
Fully insured brokered deposits$6,614,0001,488
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$465,996,0001,292
Deposits held in domestic offices$465,996,0001,291
Individuals, partnerships, and corporations$440,449,0001,239
U.S. Government$2,000834
States and political subdivisions in the U.S.$24,403,0001,783
Commercial banks and other depository institutions in U.S.$1,142,0001,446
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,232,000839
Demand deposits$95,076,000894
Nontransaction accounts$306,764,0001,448
Money market deposit accounts (MMDAs)$139,913,000970
Other savings deposits (excluding MMDAs)$26,855,0002,386
Total time deposits$139,996,0001,182
Total time and savings deposits$370,920,0001,339
Noninterest-bearing deposits$95,076,0001,258
Interest-bearing deposits$370,920,0001,268
Retail deposits$425,195,0001,254
Estimated insured deposits$356,530,0001,282
IRAs and Keogh plan accounts$19,416,0001,128
Brokered deposits$7,588,0001,540
Fully insured brokered deposits$7,588,0001,405
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$457,654,0001,319
Deposits held in domestic offices$457,654,0001,319
Individuals, partnerships, and corporations$429,420,0001,270
U.S. Government$01,186
States and political subdivisions in the U.S.$27,347,0001,669
Commercial banks and other depository institutions in U.S.$887,0001,560
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,646,000856
Demand deposits$94,982,000887
Nontransaction accounts$303,008,0001,467
Money market deposit accounts (MMDAs)$135,783,0001,001
Other savings deposits (excluding MMDAs)$27,257,0002,368
Total time deposits$139,968,0001,177
Total time and savings deposits$362,672,0001,369
Noninterest-bearing deposits$94,982,0001,250
Interest-bearing deposits$362,672,0001,300
Retail deposits$417,162,0001,297
Estimated insured deposits$355,186,0001,288
IRAs and Keogh plan accounts$18,652,0001,179
Brokered deposits$8,727,0001,461
Fully insured brokered deposits$8,727,0001,315
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$441,914,0001,345
Deposits held in domestic offices$441,914,0001,345
Individuals, partnerships, and corporations$422,025,0001,274
U.S. Government$01,254
States and political subdivisions in the U.S.$18,801,0002,179
Commercial banks and other depository institutions in U.S.$1,088,0001,498
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,037,000841
Demand deposits$103,730,000790
Nontransaction accounts$286,877,0001,512
Money market deposit accounts (MMDAs)$124,073,0001,056
Other savings deposits (excluding MMDAs)$26,226,0002,381
Total time deposits$136,578,0001,194
Total time and savings deposits$338,184,0001,457
Noninterest-bearing deposits$103,730,0001,140
Interest-bearing deposits$338,184,0001,373
Retail deposits$403,460,0001,310
Estimated insured deposits$342,544,0001,313
IRAs and Keogh plan accounts$18,592,0001,196
Brokered deposits$7,960,0001,495
Fully insured brokered deposits$7,960,0001,364
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$442,480,0001,317
Deposits held in domestic offices$442,480,0001,317
Individuals, partnerships, and corporations$421,446,0001,256
U.S. Government$01,248
States and political subdivisions in the U.S.$20,089,0002,018
Commercial banks and other depository institutions in U.S.$945,0001,581
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,786,000850
Demand deposits$99,201,000808
Nontransaction accounts$293,694,0001,483
Money market deposit accounts (MMDAs)$131,031,0001,002
Other savings deposits (excluding MMDAs)$25,795,0002,388
Total time deposits$136,868,0001,189
Total time and savings deposits$343,279,0001,419
Noninterest-bearing deposits$99,201,0001,177
Interest-bearing deposits$343,279,0001,339
Retail deposits$405,858,0001,295
Estimated insured deposits$339,409,0001,323
IRAs and Keogh plan accounts$18,825,0001,200
Brokered deposits$6,358,0001,601
Fully insured brokered deposits$6,358,0001,470
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$447,272,0001,296
Deposits held in domestic offices$447,272,0001,296
Individuals, partnerships, and corporations$425,705,0001,236
U.S. Government$01,147
States and political subdivisions in the U.S.$20,502,0002,006
Commercial banks and other depository institutions in U.S.$1,065,0001,548
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,804,000828
Demand deposits$102,352,000776
Nontransaction accounts$296,468,0001,460
Money market deposit accounts (MMDAs)$136,179,000978
Other savings deposits (excluding MMDAs)$24,027,0002,514
Total time deposits$136,262,0001,208
Total time and savings deposits$344,920,0001,395
Noninterest-bearing deposits$102,352,0001,132
Interest-bearing deposits$344,920,0001,320
Retail deposits$411,853,0001,255
Estimated insured deposits$336,005,0001,324
IRAs and Keogh plan accounts$17,941,0001,265
Brokered deposits$5,584,0001,651
Fully insured brokered deposits$5,584,0001,520
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$452,647,0001,283
Deposits held in domestic offices$452,647,0001,283
Individuals, partnerships, and corporations$429,106,0001,220
U.S. Government$01,159
States and political subdivisions in the U.S.$22,598,0001,901
Commercial banks and other depository institutions in U.S.$943,0001,598
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,807,000800
Demand deposits$103,430,000754
Nontransaction accounts$300,840,0001,447
Money market deposit accounts (MMDAs)$138,708,000976
Other savings deposits (excluding MMDAs)$23,336,0002,554
Total time deposits$138,796,0001,185
Total time and savings deposits$349,217,0001,386
Noninterest-bearing deposits$103,430,0001,112
Interest-bearing deposits$349,217,0001,309
Retail deposits$416,093,0001,255
Estimated insured deposits$338,157,0001,324
IRAs and Keogh plan accounts$17,799,0001,290
Brokered deposits$4,804,0001,706
Fully insured brokered deposits$4,804,0001,579
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$431,795,0001,327
Deposits held in domestic offices$431,795,0001,327
Individuals, partnerships, and corporations$411,273,0001,264
U.S. Government$01,296
States and political subdivisions in the U.S.$19,750,0002,046
Commercial banks and other depository institutions in U.S.$772,0001,678
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,999,000812
Demand deposits$101,985,000758
Nontransaction accounts$280,796,0001,514
Money market deposit accounts (MMDAs)$121,997,0001,044
Other savings deposits (excluding MMDAs)$22,991,0002,534
Total time deposits$135,808,0001,199
Total time and savings deposits$329,810,0001,458
Noninterest-bearing deposits$101,985,0001,140
Interest-bearing deposits$329,810,0001,368
Retail deposits$396,404,0001,308
Estimated insured deposits$333,254,0001,327
IRAs and Keogh plan accounts$17,336,0001,323
Brokered deposits$5,247,0001,644
Fully insured brokered deposits$5,247,0001,524
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$439,944,0001,304
Deposits held in domestic offices$439,944,0001,304
Individuals, partnerships, and corporations$418,653,0001,238
U.S. Government$01,197
States and political subdivisions in the U.S.$20,105,0001,980
Commercial banks and other depository institutions in U.S.$1,186,0001,546
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,291,000823
Demand deposits$98,929,000768
Nontransaction accounts$295,653,0001,456
Money market deposit accounts (MMDAs)$135,097,000985
Other savings deposits (excluding MMDAs)$22,106,0002,607
Total time deposits$138,450,0001,206
Total time and savings deposits$341,015,0001,405
Noninterest-bearing deposits$98,929,0001,142
Interest-bearing deposits$341,015,0001,317
Retail deposits$403,540,0001,281
Estimated insured deposits$333,060,0001,322
IRAs and Keogh plan accounts$17,580,0001,336
Brokered deposits$6,745,0001,524
Fully insured brokered deposits$6,745,0001,406
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$439,443,0001,306
Deposits held in domestic offices$439,443,0001,305
Individuals, partnerships, and corporations$415,165,0001,242
U.S. Government$01,235
States and political subdivisions in the U.S.$22,802,0001,810
Commercial banks and other depository institutions in U.S.$1,476,0001,487
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,949,000823
Demand deposits$98,676,000764
Nontransaction accounts$294,494,0001,467
Money market deposit accounts (MMDAs)$131,325,0001,000
Other savings deposits (excluding MMDAs)$21,844,0002,634
Total time deposits$141,325,0001,210
Total time and savings deposits$340,767,0001,401
Noninterest-bearing deposits$98,676,0001,116
Interest-bearing deposits$340,767,0001,318
Retail deposits$400,807,0001,277
Estimated insured deposits$333,153,0001,329
IRAs and Keogh plan accounts$17,735,0001,347
Brokered deposits$6,961,0001,495
Fully insured brokered deposits$6,961,0001,379
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$447,917,0001,286
Deposits held in domestic offices$447,917,0001,285
Individuals, partnerships, and corporations$421,170,0001,227
U.S. Government$01,228
States and political subdivisions in the U.S.$25,549,0001,672
Commercial banks and other depository institutions in U.S.$1,198,0001,578
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,633,000812
Demand deposits$98,559,000737
Nontransaction accounts$302,284,0001,439
Money market deposit accounts (MMDAs)$135,223,000981
Other savings deposits (excluding MMDAs)$22,059,0002,623
Total time deposits$145,002,0001,176
Total time and savings deposits$349,358,0001,390
Noninterest-bearing deposits$98,559,0001,116
Interest-bearing deposits$349,358,0001,284
Retail deposits$406,167,0001,261
Estimated insured deposits$337,557,0001,322
IRAs and Keogh plan accounts$17,630,0001,365
Brokered deposits$9,625,0001,293
Fully insured brokered deposits$9,625,0001,196
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$420,167,0001,353
Deposits held in domestic offices$420,167,0001,352
Individuals, partnerships, and corporations$401,126,0001,268
U.S. Government$01,345
States and political subdivisions in the U.S.$17,835,0002,162
Commercial banks and other depository institutions in U.S.$1,206,0001,591
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,304,000916
Demand deposits$83,892,000864
Nontransaction accounts$288,863,0001,483
Money market deposit accounts (MMDAs)$128,245,0001,016
Other savings deposits (excluding MMDAs)$19,862,0002,780
Total time deposits$140,756,0001,207
Total time and savings deposits$336,275,0001,430
Noninterest-bearing deposits$83,892,0001,256
Interest-bearing deposits$336,275,0001,334
Retail deposits$381,453,0001,343
Estimated insured deposits$322,827,0001,368
IRAs and Keogh plan accounts$17,423,0001,405
Brokered deposits$9,988,0001,240
Fully insured brokered deposits$9,988,0001,151
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$415,921,0001,361
Deposits held in domestic offices$415,921,0001,360
Individuals, partnerships, and corporations$394,117,0001,290
U.S. Government$01,257
States and political subdivisions in the U.S.$20,586,0001,875
Commercial banks and other depository institutions in U.S.$1,218,0001,625
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,266,000870
Demand deposits$85,123,000816
Nontransaction accounts$286,655,0001,513
Money market deposit accounts (MMDAs)$126,754,0001,037
Other savings deposits (excluding MMDAs)$18,584,0002,898
Total time deposits$141,317,0001,231
Total time and savings deposits$330,798,0001,468
Noninterest-bearing deposits$85,123,0001,217
Interest-bearing deposits$330,798,0001,352
Retail deposits$376,307,0001,355
Estimated insured deposits$320,326,0001,385
IRAs and Keogh plan accounts$17,428,0001,431
Brokered deposits$9,495,0001,271
Fully insured brokered deposits$9,495,0001,176
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$414,387,0001,361
Deposits held in domestic offices$414,387,0001,360
Individuals, partnerships, and corporations$391,594,0001,290
U.S. Government$3,000878
States and political subdivisions in the U.S.$21,501,0001,796
Commercial banks and other depository institutions in U.S.$1,289,0001,593
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,442,000834
Demand deposits$88,857,000750
Nontransaction accounts$282,945,0001,520
Money market deposit accounts (MMDAs)$124,908,0001,029
Other savings deposits (excluding MMDAs)$17,595,0002,983
Total time deposits$140,442,0001,239
Total time and savings deposits$325,530,0001,480
Noninterest-bearing deposits$88,857,0001,145
Interest-bearing deposits$325,530,0001,377
Retail deposits$376,010,0001,352
Estimated insured deposits$319,301,0001,391
IRAs and Keogh plan accounts$17,792,0001,419
Brokered deposits$9,515,0001,272
Fully insured brokered deposits$9,515,0001,182
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$407,479,0001,390
Deposits held in domestic offices$407,479,0001,390
Individuals, partnerships, and corporations$392,043,0001,301
U.S. Government$01,317
States and political subdivisions in the U.S.$14,104,0002,489
Commercial banks and other depository institutions in U.S.$1,332,0001,566
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,108,000866
Demand deposits$82,088,000804
Nontransaction accounts$280,371,0001,552
Money market deposit accounts (MMDAs)$123,991,0001,044
Other savings deposits (excluding MMDAs)$16,751,0003,094
Total time deposits$139,629,0001,274
Total time and savings deposits$325,391,0001,509
Noninterest-bearing deposits$82,088,0001,217
Interest-bearing deposits$325,391,0001,410
Retail deposits$370,152,0001,381
Estimated insured deposits$315,287,0001,427
IRAs and Keogh plan accounts$17,729,0001,441
Brokered deposits$9,499,0001,269
Fully insured brokered deposits$9,499,0001,177
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$391,497,0001,428
Deposits held in domestic offices$391,497,0001,426
Individuals, partnerships, and corporations$369,180,0001,368
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$20,171,0001,892
Commercial banks and other depository institutions in U.S.$2,145,0001,358
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,224,000813
Demand deposits$84,688,000762
Nontransaction accounts$261,273,0001,637
Money market deposit accounts (MMDAs)$107,374,0001,150
Other savings deposits (excluding MMDAs)$15,161,0003,214
Total time deposits$138,738,0001,296
Total time and savings deposits$306,809,0001,588
Noninterest-bearing deposits$84,688,0001,159
Interest-bearing deposits$306,809,0001,494
Retail deposits$354,652,0001,430
Estimated insured deposits$304,831,0001,459
IRAs and Keogh plan accounts$17,986,0001,433
Brokered deposits$9,546,0001,241
Fully insured brokered deposits$9,546,0001,151
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$381,585,0001,465
Deposits held in domestic offices$381,585,0001,464
Individuals, partnerships, and corporations$363,946,0001,389
U.S. Government$01,406
States and political subdivisions in the U.S.$16,444,0002,156
Commercial banks and other depository institutions in U.S.$1,195,0001,609
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,225,000869
Demand deposits$80,044,000780
Nontransaction accounts$262,360,0001,632
Money market deposit accounts (MMDAs)$111,045,0001,129
Other savings deposits (excluding MMDAs)$13,919,0003,344
Total time deposits$137,396,0001,337
Total time and savings deposits$301,541,0001,597
Noninterest-bearing deposits$80,044,0001,194
Interest-bearing deposits$301,541,0001,503
Retail deposits$345,610,0001,465
Estimated insured deposits$299,905,0001,491
IRAs and Keogh plan accounts$17,185,0001,556
Brokered deposits$9,440,0001,244
Fully insured brokered deposits$9,440,0001,152
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$372,760,0001,493
Deposits held in domestic offices$372,760,0001,492
Individuals, partnerships, and corporations$353,827,0001,418
U.S. Government$11,000679
States and political subdivisions in the U.S.$16,987,0002,094
Commercial banks and other depository institutions in U.S.$1,935,0001,423
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,072,000849
Demand deposits$78,647,000758
Nontransaction accounts$252,688,0001,681
Money market deposit accounts (MMDAs)$100,302,0001,186
Other savings deposits (excluding MMDAs)$13,701,0003,380
Total time deposits$138,685,0001,357
Total time and savings deposits$294,113,0001,637
Noninterest-bearing deposits$78,647,0001,172
Interest-bearing deposits$294,113,0001,549
Retail deposits$335,009,0001,496
Estimated insured deposits$298,082,0001,503
IRAs and Keogh plan accounts$17,234,0001,556
Brokered deposits$9,373,0001,246
Fully insured brokered deposits$9,373,0001,146
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$369,705,0001,520
Deposits held in domestic offices$369,705,0001,520
Individuals, partnerships, and corporations$351,419,0001,434
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$16,741,0002,144
Commercial banks and other depository institutions in U.S.$1,543,0001,523
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,090,000883
Demand deposits$75,456,000788
Nontransaction accounts$253,615,0001,696
Money market deposit accounts (MMDAs)$98,860,0001,219
Other savings deposits (excluding MMDAs)$12,885,0003,506
Total time deposits$141,870,0001,346
Total time and savings deposits$294,249,0001,660
Noninterest-bearing deposits$75,457,0001,207
Interest-bearing deposits$294,248,0001,569
Retail deposits$330,529,0001,526
Estimated insured deposits$294,127,0001,544
IRAs and Keogh plan accounts$17,319,0001,553
Brokered deposits$9,475,0001,245
Fully insured brokered deposits$9,475,0001,144
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$354,002,0001,575
Deposits held in domestic offices$354,002,0001,575
Individuals, partnerships, and corporations$333,772,0001,509
U.S. Government$11,000787
States and political subdivisions in the U.S.$17,768,0002,040
Commercial banks and other depository institutions in U.S.$2,451,0001,333
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,528,000928
Demand deposits$73,821,000826
Nontransaction accounts$241,474,0001,771
Money market deposit accounts (MMDAs)$92,226,0001,252
Other savings deposits (excluding MMDAs)$11,168,0003,685
Total time deposits$138,080,0001,392
Total time and savings deposits$280,181,0001,714
Noninterest-bearing deposits$73,821,0001,238
Interest-bearing deposits$280,181,0001,626
Retail deposits$319,756,0001,578
Estimated insured deposits$305,259,0001,567
IRAs and Keogh plan accounts$17,059,0001,589
Brokered deposits$9,951,0001,217
Fully insured brokered deposits$9,951,0001,110
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$343,409,0001,616
Deposits held in domestic offices$343,409,0001,615
Individuals, partnerships, and corporations$327,956,0001,529
U.S. Government$3,000955
States and political subdivisions in the U.S.$13,808,0002,410
Commercial banks and other depository institutions in U.S.$1,642,0001,541
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,383,000973
Demand deposits$68,864,000810
Nontransaction accounts$242,026,0001,787
Money market deposit accounts (MMDAs)$89,081,0001,296
Other savings deposits (excluding MMDAs)$11,058,0003,691
Total time deposits$141,887,0001,399
Total time and savings deposits$274,545,0001,763
Noninterest-bearing deposits$68,863,0001,242
Interest-bearing deposits$274,546,0001,675
Retail deposits$306,687,0001,630
Estimated insured deposits$297,515,0001,601
IRAs and Keogh plan accounts$17,025,0001,636
Brokered deposits$9,945,0001,224
Fully insured brokered deposits$9,945,0001,125
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$338,430,0001,647
Deposits held in domestic offices$338,430,0001,646
Individuals, partnerships, and corporations$322,935,0001,554
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$13,015,0002,503
Commercial banks and other depository institutions in U.S.$2,478,0001,361
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,290,0001,025
Demand deposits$65,988,000832
Nontransaction accounts$242,140,0001,794
Money market deposit accounts (MMDAs)$87,791,0001,288
Other savings deposits (excluding MMDAs)$10,234,0003,859
Total time deposits$144,115,0001,414
Total time and savings deposits$272,442,0001,779
Noninterest-bearing deposits$65,987,0001,268
Interest-bearing deposits$272,443,0001,694
Retail deposits$302,734,0001,641
Estimated insured deposits$294,940,0001,634
IRAs and Keogh plan accounts$16,702,0001,665
Brokered deposits$10,019,0001,240
Fully insured brokered deposits$10,019,0001,144
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$323,370,0001,727
Deposits held in domestic offices$323,370,0001,727
Individuals, partnerships, and corporations$307,457,0001,646
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$13,363,0002,504
Commercial banks and other depository institutions in U.S.$2,548,0001,340
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,802,0001,100
Demand deposits$63,095,000856
Nontransaction accounts$232,568,0001,875
Money market deposit accounts (MMDAs)$74,936,0001,468
Other savings deposits (excluding MMDAs)$9,313,0004,046
Total time deposits$148,319,0001,418
Total time and savings deposits$260,275,0001,864
Noninterest-bearing deposits$63,095,0001,307
Interest-bearing deposits$260,275,0001,781
Retail deposits$287,177,0001,743
Estimated insured deposits$290,185,0001,657
IRAs and Keogh plan accounts$16,640,0001,679
Brokered deposits$9,986,0001,284
Fully insured brokered deposits$9,986,0001,184
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$314,553,0001,741
Deposits held in domestic offices$314,553,0001,740
Individuals, partnerships, and corporations$294,837,0001,696
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$17,559,0001,975
Commercial banks and other depository institutions in U.S.$2,151,0001,334
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,517,0001,245
Demand deposits$54,972,000965
Nontransaction accounts$233,036,0001,863
Money market deposit accounts (MMDAs)$77,189,0001,402
Other savings deposits (excluding MMDAs)$8,355,0004,154
Total time deposits$147,492,0001,470
Total time and savings deposits$259,581,0001,835
Noninterest-bearing deposits$54,972,0001,424
Interest-bearing deposits$259,581,0001,770
Retail deposits$279,083,0001,757
Estimated insured deposits$276,682,0001,704
IRAs and Keogh plan accounts$15,996,0001,745
Brokered deposits$9,995,0001,353
Fully insured brokered deposits$9,995,0001,238
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$313,672,0001,751
Deposits held in domestic offices$313,672,0001,750
Individuals, partnerships, and corporations$300,113,0001,661
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$11,646,0002,554
Commercial banks and other depository institutions in U.S.$1,912,0001,427
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,437,0001,125
Demand deposits$57,414,000856
Nontransaction accounts$230,235,0001,886
Money market deposit accounts (MMDAs)$74,488,0001,440
Other savings deposits (excluding MMDAs)$8,253,0004,159
Total time deposits$147,494,0001,494
Total time and savings deposits$256,258,0001,864
Noninterest-bearing deposits$57,414,0001,332
Interest-bearing deposits$256,258,0001,807
Retail deposits$278,871,0001,746
Estimated insured deposits$278,328,0001,689
IRAs and Keogh plan accounts$15,537,0001,820
Brokered deposits$9,882,0001,402
Fully insured brokered deposits$9,882,0001,288
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$306,015,0001,785
Deposits held in domestic offices$306,015,0001,784
Individuals, partnerships, and corporations$291,552,0001,706
U.S. Government$9,000829
States and political subdivisions in the U.S.$11,968,0002,523
Commercial banks and other depository institutions in U.S.$2,486,0001,330
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,944,0001,098
Demand deposits$58,422,000809
Nontransaction accounts$224,071,0001,928
Money market deposit accounts (MMDAs)$71,339,0001,461
Other savings deposits (excluding MMDAs)$8,899,0003,999
Total time deposits$143,833,0001,570
Total time and savings deposits$247,593,0001,929
Noninterest-bearing deposits$58,422,0001,260
Interest-bearing deposits$247,593,0001,872
Retail deposits$274,495,0001,771
Estimated insured deposits$276,111,0001,705
IRAs and Keogh plan accounts$15,020,0001,869
Brokered deposits$9,797,0001,468
Fully insured brokered deposits$9,797,0001,354
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$309,355,0001,779
Deposits held in domestic offices$309,355,0001,777
Individuals, partnerships, and corporations$295,118,0001,698
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$12,347,0002,507
Commercial banks and other depository institutions in U.S.$1,889,0001,474
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,151,0001,038
Demand deposits$59,361,000760
Nontransaction accounts$225,204,0001,964
Money market deposit accounts (MMDAs)$71,337,0001,473
Other savings deposits (excluding MMDAs)$8,828,0004,024
Total time deposits$145,039,0001,604
Total time and savings deposits$249,994,0001,941
Noninterest-bearing deposits$59,361,0001,222
Interest-bearing deposits$249,994,0001,884
Retail deposits$279,316,0001,745
Estimated insured deposits$277,302,0001,729
IRAs and Keogh plan accounts$14,893,0001,901
Brokered deposits$9,106,0001,578
Fully insured brokered deposits$9,106,0001,451
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$299,216,0001,823
Deposits held in domestic offices$299,216,0001,820
Individuals, partnerships, and corporations$281,367,0001,765
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$16,236,0002,024
Commercial banks and other depository institutions in U.S.$1,606,0001,563
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,722,0001,094
Demand deposits$56,779,000776
Nontransaction accounts$219,494,0002,001
Money market deposit accounts (MMDAs)$69,786,0001,467
Other savings deposits (excluding MMDAs)$7,737,0004,178
Total time deposits$141,971,0001,688
Total time and savings deposits$242,437,0001,976
Noninterest-bearing deposits$56,779,0001,237
Interest-bearing deposits$242,437,0001,920
Retail deposits$270,905,0001,776
Estimated insured deposits$266,200,0001,785
IRAs and Keogh plan accounts$14,533,0001,953
Brokered deposits$7,900,0001,750
Fully insured brokered deposits$7,900,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$288,310,0001,915
Deposits held in domestic offices$288,310,0001,913
Individuals, partnerships, and corporations$275,332,0001,828
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$11,610,0002,541
Commercial banks and other depository institutions in U.S.$1,350,0001,633
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,605,0001,043
Demand deposits$55,109,000774
Nontransaction accounts$210,705,0002,100
Money market deposit accounts (MMDAs)$57,706,0001,704
Other savings deposits (excluding MMDAs)$6,715,0004,482
Total time deposits$146,284,0001,689
Total time and savings deposits$233,201,0002,076
Noninterest-bearing deposits$55,109,0001,237
Interest-bearing deposits$233,201,0002,017
Retail deposits$259,913,0001,854
Estimated insured deposits$245,848,0001,874
IRAs and Keogh plan accounts$14,638,0001,962
Brokered deposits$7,288,0001,909
Fully insured brokered deposits$7,288,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$277,270,0001,985
Deposits held in domestic offices$277,270,0001,983
Individuals, partnerships, and corporations$264,215,0001,906
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$11,804,0002,535
Commercial banks and other depository institutions in U.S.$1,235,0001,711
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,179,0001,108
Demand deposits$52,206,000800
Nontransaction accounts$203,091,0002,173
Money market deposit accounts (MMDAs)$57,877,0001,671
Other savings deposits (excluding MMDAs)$6,830,0004,453
Total time deposits$138,384,0001,827
Total time and savings deposits$225,064,0002,157
Noninterest-bearing deposits$52,206,0001,289
Interest-bearing deposits$225,064,0002,101
Retail deposits$251,359,0001,919
Estimated insured deposits$234,134,0001,975
IRAs and Keogh plan accounts$14,099,0002,028
Brokered deposits$6,479,0002,077
Fully insured brokered deposits$6,479,0001,922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$273,034,0002,065
Deposits held in domestic offices$273,034,0002,063
Individuals, partnerships, and corporations$263,291,0001,946
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$8,453,0003,181
Commercial banks and other depository institutions in U.S.$1,275,0001,700
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,082,0001,138
Demand deposits$50,814,000804
Nontransaction accounts$200,952,0002,244
Money market deposit accounts (MMDAs)$63,847,0001,584
Other savings deposits (excluding MMDAs)$7,149,0004,375
Total time deposits$129,956,0002,007
Total time and savings deposits$222,220,0002,220
Noninterest-bearing deposits$50,814,0001,315
Interest-bearing deposits$222,220,0002,167
Retail deposits$254,112,0001,919
Estimated insured deposits$223,718,0002,095
IRAs and Keogh plan accounts$13,659,0002,105
Brokered deposits$2,954,0002,707
Fully insured brokered deposits$2,954,0002,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$263,793,0002,130
Deposits held in domestic offices$263,793,0002,128
Individuals, partnerships, and corporations$249,348,0002,033
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$13,208,0002,357
Commercial banks and other depository institutions in U.S.$1,228,0001,685
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,724,0001,385
Demand deposits$44,696,000958
Nontransaction accounts$200,069,0002,250
Money market deposit accounts (MMDAs)$68,621,0001,466
Other savings deposits (excluding MMDAs)$6,817,0004,396
Total time deposits$124,631,0002,131
Total time and savings deposits$219,097,0002,243
Noninterest-bearing deposits$44,696,0001,491
Interest-bearing deposits$219,097,0002,186
Retail deposits$198,375,0002,208
Estimated insured deposits$212,648,0002,202
IRAs and Keogh plan accounts$12,380,0002,297
Brokered deposits$2,656,0002,808
Fully insured brokered deposits$223,0003,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$251,428,0002,201
Deposits held in domestic offices$251,428,0002,199
Individuals, partnerships, and corporations$241,978,0002,091
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$8,652,0003,029
Commercial banks and other depository institutions in U.S.$786,0001,987
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,658,0001,347
Demand deposits$45,862,000875
Nontransaction accounts$190,770,0002,333
Money market deposit accounts (MMDAs)$63,315,0001,529
Other savings deposits (excluding MMDAs)$6,311,0004,570
Total time deposits$121,144,0002,228
Total time and savings deposits$205,566,0002,364
Noninterest-bearing deposits$45,862,0001,402
Interest-bearing deposits$205,566,0002,306
Retail deposits$187,675,0002,295
Estimated insured deposits$207,125,0002,259
IRAs and Keogh plan accounts$11,067,0002,514
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$238,261,0002,296
Deposits held in domestic offices$238,261,0002,294
Individuals, partnerships, and corporations$228,225,0002,198
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$9,251,0002,921
Commercial banks and other depository institutions in U.S.$767,0002,018
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,655,0001,287
Demand deposits$48,456,000848
Nontransaction accounts$174,606,0002,488
Money market deposit accounts (MMDAs)$67,760,0001,444
Other savings deposits (excluding MMDAs)$5,828,0004,768
Total time deposits$101,018,0002,648
Total time and savings deposits$189,805,0002,508
Noninterest-bearing deposits$48,456,0001,348
Interest-bearing deposits$189,805,0002,481
Retail deposits$185,269,0002,318
Estimated insured deposits$159,287,0002,525
IRAs and Keogh plan accounts$8,742,0003,023
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$233,655,0002,317
Deposits held in domestic offices$233,655,0002,315
Individuals, partnerships, and corporations$222,380,0002,239
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$10,538,0002,734
Commercial banks and other depository institutions in U.S.$717,0002,087
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,927,0001,201
Demand deposits$50,242,000788
Nontransaction accounts$168,728,0002,570
Money market deposit accounts (MMDAs)$67,760,0001,424
Other savings deposits (excluding MMDAs)$6,224,0004,579
Total time deposits$94,743,0002,855
Total time and savings deposits$183,413,0002,593
Noninterest-bearing deposits$50,242,0001,297
Interest-bearing deposits$183,413,0002,566
Retail deposits$183,245,0002,325
Estimated insured deposits$153,934,0002,595
IRAs and Keogh plan accounts$7,846,0003,210
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$231,592,0002,300
Deposits held in domestic offices$231,592,0002,297
Individuals, partnerships, and corporations$216,673,0002,245
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$14,785,0002,103
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,720,0001,113
Demand deposits$50,700,000776
Nontransaction accounts$164,872,0002,560
Money market deposit accounts (MMDAs)$67,207,0001,367
Other savings deposits (excluding MMDAs)$5,877,0004,593
Total time deposits$91,788,0002,865
Total time and savings deposits$180,892,0002,571
Noninterest-bearing deposits$50,700,0001,267
Interest-bearing deposits$180,892,0002,544
Retail deposits$183,323,0002,298
Estimated insured deposits$151,866,0002,586
IRAs and Keogh plan accounts$6,843,0003,451
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$210,203,0002,486
Deposits held in domestic offices$210,203,0002,483
Individuals, partnerships, and corporations$198,012,0002,425
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$12,077,0002,357
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,119,0001,301
Demand deposits$43,601,000899
Nontransaction accounts$152,084,0002,707
Money market deposit accounts (MMDAs)$54,600,0001,606
Other savings deposits (excluding MMDAs)$4,639,0005,171
Total time deposits$92,846,0002,767
Total time and savings deposits$166,602,0002,722
Noninterest-bearing deposits$43,601,0001,439
Interest-bearing deposits$166,602,0002,703
Retail deposits$160,856,0002,582
Estimated insured deposits$143,351,0002,704
IRAs and Keogh plan accounts$6,575,0003,494
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$196,385,0002,654
Deposits held in domestic offices$196,385,0002,651
Individuals, partnerships, and corporations$183,364,0002,602
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$12,897,0002,270
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,927,0001,441
Demand deposits$43,183,000949
Nontransaction accounts$140,458,0002,868
Money market deposit accounts (MMDAs)$49,535,0001,726
Other savings deposits (excluding MMDAs)$4,537,0005,263
Total time deposits$86,386,0002,916
Total time and savings deposits$153,202,0002,933
Noninterest-bearing deposits$43,183,0001,495
Interest-bearing deposits$153,202,0002,899
Retail deposits$149,537,0002,770
Estimated insured deposits$134,090,0002,853
IRAs and Keogh plan accounts$6,365,0003,563
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$194,693,0002,674
Deposits held in domestic offices$194,693,0002,671
Individuals, partnerships, and corporations$182,158,0002,628
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$12,423,0002,345
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,495,0001,530
Demand deposits$39,870,0001,045
Nontransaction accounts$141,198,0002,872
Money market deposit accounts (MMDAs)$52,752,0001,654
Other savings deposits (excluding MMDAs)$4,100,0005,464
Total time deposits$84,346,0002,994
Total time and savings deposits$154,823,0002,884
Noninterest-bearing deposits$39,870,0001,570
Interest-bearing deposits$154,823,0002,859
Retail deposits$148,338,0002,774
Estimated insured deposits$130,198,0002,911
IRAs and Keogh plan accounts$5,871,0003,709
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$185,377,0002,762
Deposits held in domestic offices$185,377,0002,760
Individuals, partnerships, and corporations$166,321,0002,812
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$18,925,0001,607
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,252,0001,618
Demand deposits$40,785,0001,068
Nontransaction accounts$133,125,0002,959
Money market deposit accounts (MMDAs)$46,622,0001,795
Other savings deposits (excluding MMDAs)$3,591,0005,675
Total time deposits$82,912,0003,000
Total time and savings deposits$144,592,0003,035
Noninterest-bearing deposits$40,785,0001,582
Interest-bearing deposits$144,592,0003,010
Retail deposits$138,693,0002,906
Estimated insured deposits$124,162,0003,001
IRAs and Keogh plan accounts$5,598,0003,798
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$174,820,0002,882
Deposits held in domestic offices$174,820,0002,879
Individuals, partnerships, and corporations$161,789,0002,854
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$12,918,0002,094
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,209,0001,534
Demand deposits$39,766,0001,066
Nontransaction accounts$122,611,0003,126
Money market deposit accounts (MMDAs)$41,195,0001,933
Other savings deposits (excluding MMDAs)$3,231,0005,973
Total time deposits$78,186,0003,149
Total time and savings deposits$135,054,0003,188
Noninterest-bearing deposits$39,766,0001,612
Interest-bearing deposits$135,054,0003,168
Retail deposits$132,207,0002,997
Estimated insured deposits$120,950,0003,047
IRAs and Keogh plan accounts$5,132,0004,032
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$165,035,0003,063
Deposits held in domestic offices$165,035,0003,061
Individuals, partnerships, and corporations$152,273,0003,048
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$12,638,0002,121
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,456,0001,837
Demand deposits$38,430,0001,245
Nontransaction accounts$115,579,0003,253
Money market deposit accounts (MMDAs)$43,957,0001,847
Other savings deposits (excluding MMDAs)$3,339,0005,981
Total time deposits$68,283,0003,513
Total time and savings deposits$126,605,0003,355
Noninterest-bearing deposits$38,430,0001,759
Interest-bearing deposits$126,605,0003,349
Retail deposits$127,608,0003,098
Estimated insured deposits$112,085,0003,267
IRAs and Keogh plan accounts$4,641,0004,287
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$170,195,0002,973
Deposits held in domestic offices$170,195,0002,971
Individuals, partnerships, and corporations$157,020,0002,955
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$13,054,0002,139
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,539,0001,961
Demand deposits$36,369,0001,379
Nontransaction accounts$121,656,0003,122
Money market deposit accounts (MMDAs)$53,828,0001,634
Other savings deposits (excluding MMDAs)$2,975,0006,320
Total time deposits$64,854,0003,640
Total time and savings deposits$133,826,0003,198
Noninterest-bearing deposits$36,369,0001,865
Interest-bearing deposits$133,826,0003,190
Retail deposits$133,815,0003,001
Estimated insured deposits$106,876,0003,421
IRAs and Keogh plan accounts$4,224,0004,478
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$155,975,0003,178
Deposits held in domestic offices$155,975,0003,175
Individuals, partnerships, and corporations$138,998,0003,259
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$16,842,0001,709
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,710,0002,056
Demand deposits$34,996,0001,505
Nontransaction accounts$108,265,0003,354
Money market deposit accounts (MMDAs)$44,089,0001,806
Other savings deposits (excluding MMDAs)$2,783,0006,430
Total time deposits$61,393,0003,733
Total time and savings deposits$120,979,0003,428
Noninterest-bearing deposits$34,996,0001,991
Interest-bearing deposits$120,979,0003,424
Retail deposits$121,540,0003,141
Estimated insured deposits$102,705,0003,475
IRAs and Keogh plan accounts$3,723,0004,729
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$158,755,0003,091
Deposits held in domestic offices$158,755,0003,088
Individuals, partnerships, and corporations$146,558,0003,064
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$12,090,0002,154
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,133,0001,950
Demand deposits$37,040,0001,396
Nontransaction accounts$109,622,0003,281
Money market deposit accounts (MMDAs)$48,552,0001,678
Other savings deposits (excluding MMDAs)$2,751,0006,517
Total time deposits$58,319,0003,815
Total time and savings deposits$121,715,0003,349
Noninterest-bearing deposits$37,040,0001,850
Interest-bearing deposits$121,715,0003,348
Retail deposits$126,831,0003,003
Estimated insured deposits$98,249,0003,576
IRAs and Keogh plan accounts$3,635,0004,775
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$139,794,0003,413
Deposits held in domestic offices$139,794,0003,410
Individuals, partnerships, and corporations$127,614,0003,422
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$12,065,0002,143
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,208,0002,340
Demand deposits$32,746,0001,756
Nontransaction accounts$94,586,0003,624
Money market deposit accounts (MMDAs)$34,389,0002,097
Other savings deposits (excluding MMDAs)$3,009,0006,472
Total time deposits$57,188,0003,754
Total time and savings deposits$107,048,0003,657
Noninterest-bearing deposits$32,746,0002,153
Interest-bearing deposits$107,048,0003,682
Retail deposits$108,285,0003,426
Estimated insured deposits$95,187,0003,667
IRAs and Keogh plan accounts$3,553,0004,800
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$136,987,0003,454
Deposits held in domestic offices$136,987,0003,451
Individuals, partnerships, and corporations$126,049,0003,431
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$10,817,0002,403
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,757,0002,327
Demand deposits$32,370,0001,791
Nontransaction accounts$90,230,0003,706
Money market deposit accounts (MMDAs)$31,756,0002,200
Other savings deposits (excluding MMDAs)$3,503,0006,262
Total time deposits$54,971,0003,781
Total time and savings deposits$104,617,0003,703
Noninterest-bearing deposits$32,370,0002,159
Interest-bearing deposits$104,617,0003,728
Retail deposits$106,442,0003,470
Estimated insured deposits$93,257,0003,691
IRAs and Keogh plan accounts$3,283,0004,980
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$136,650,0003,417
Deposits held in domestic offices$136,650,0003,413
Individuals, partnerships, and corporations$123,035,0003,439
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$13,400,0001,992
Commercial banks and other depository institutions in U.S.$200,0002,228
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,231,0002,505
Demand deposits$33,412,0001,817
Nontransaction accounts$91,419,0003,592
Money market deposit accounts (MMDAs)$39,355,0001,893
Other savings deposits (excluding MMDAs)$3,270,0006,396
Total time deposits$48,794,0004,062
Total time and savings deposits$103,238,0003,690
Noninterest-bearing deposits$33,412,0002,150
Interest-bearing deposits$103,238,0003,718
Retail deposits$110,493,0003,357
Estimated insured deposits$79,130,0004,140
IRAs and Keogh plan accounts$3,103,0005,106
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$114,046,0003,891
Deposits held in domestic offices$114,046,0003,886
Individuals, partnerships, and corporations$103,627,0003,896
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$10,195,0002,401
Commercial banks and other depository institutions in U.S.$200,0002,246
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,261,0003,013
Demand deposits$26,297,0002,325
Nontransaction accounts$76,785,0004,047
Money market deposit accounts (MMDAs)$28,065,0002,362
Other savings deposits (excluding MMDAs)$2,673,0006,823
Total time deposits$46,047,0004,193
Total time and savings deposits$87,749,0004,098
Noninterest-bearing deposits$26,297,0002,618
Interest-bearing deposits$87,749,0004,132
Retail deposits$89,133,0003,939
Estimated insured deposits$73,299,0004,366
IRAs and Keogh plan accounts$2,970,0005,238
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$102,454,0004,158
Deposits held in domestic offices$102,454,0004,155
Individuals, partnerships, and corporations$92,510,0004,172
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$9,736,0002,549
Commercial banks and other depository institutions in U.S.$200,0002,269
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,496,0003,451
Demand deposits$22,949,0002,625
Nontransaction accounts$69,958,0004,270
Money market deposit accounts (MMDAs)$25,052,0002,510
Other savings deposits (excluding MMDAs)$2,365,0007,085
Total time deposits$42,541,0004,342
Total time and savings deposits$79,505,0004,350
Noninterest-bearing deposits$22,949,0002,859
Interest-bearing deposits$79,505,0004,377
Retail deposits$79,267,0004,262
Estimated insured deposits$66,066,0004,668
IRAs and Keogh plan accounts$3,030,0005,153
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$98,233,0004,295
Deposits held in domestic offices$98,233,0004,291
Individuals, partnerships, and corporations$88,939,0004,298
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$9,083,0002,708
Commercial banks and other depository institutions in U.S.$200,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,875,0003,754
Demand deposits$20,288,0002,894
Nontransaction accounts$68,358,0004,333
Money market deposit accounts (MMDAs)$25,474,0002,559
Other savings deposits (excluding MMDAs)$2,538,0007,055
Total time deposits$40,346,0004,459
Total time and savings deposits$77,945,0004,433
Noninterest-bearing deposits$20,288,0003,108
Interest-bearing deposits$77,945,0004,462
Retail deposits$75,577,0004,455
Estimated insured deposits$64,196,0004,808
IRAs and Keogh plan accounts$2,938,0005,279
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$100,673,0004,202
Deposits held in domestic offices$100,673,0004,198
Individuals, partnerships, and corporations$90,979,0004,197
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$9,480,0002,623
Commercial banks and other depository institutions in U.S.$200,0002,267
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,809,0004,014
Demand deposits$18,400,0003,186
Nontransaction accounts$72,864,0004,109
Money market deposit accounts (MMDAs)$36,350,0001,994
Other savings deposits (excluding MMDAs)$2,474,0007,077
Total time deposits$34,040,0004,930
Total time and savings deposits$82,273,0004,248
Noninterest-bearing deposits$18,400,0003,359
Interest-bearing deposits$82,273,0004,280
Retail deposits$83,289,0004,157
Estimated insured deposits$59,796,0005,039
IRAs and Keogh plan accounts$3,018,0005,211
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$87,577,0004,618
Deposits held in domestic offices$87,577,0004,615
Individuals, partnerships, and corporations$79,480,0004,579
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$7,877,0002,894
Commercial banks and other depository institutions in U.S.$200,0002,263
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,272,0004,226
Demand deposits$16,925,0003,306
Nontransaction accounts$62,305,0004,557
Money market deposit accounts (MMDAs)$26,825,0002,475
Other savings deposits (excluding MMDAs)$2,334,0007,211
Total time deposits$33,146,0005,005
Total time and savings deposits$70,652,0004,714
Noninterest-bearing deposits$16,925,0003,460
Interest-bearing deposits$70,652,0004,745
Retail deposits$70,495,0004,672
Estimated insured deposits$57,263,0005,171
IRAs and Keogh plan accounts$2,979,0005,297
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$87,311,0004,601
Deposits held in domestic offices$87,311,0004,598
Individuals, partnerships, and corporations$78,860,0004,609
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$8,225,0002,816
Commercial banks and other depository institutions in U.S.$200,0002,328
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,197,0003,969
Demand deposits$17,325,0003,225
Nontransaction accounts$60,114,0004,664
Money market deposit accounts (MMDAs)$24,279,0002,625
Other savings deposits (excluding MMDAs)$2,160,0007,391
Total time deposits$33,675,0004,974
Total time and savings deposits$69,986,0004,744
Noninterest-bearing deposits$17,325,0003,377
Interest-bearing deposits$69,986,0004,782
Retail deposits$69,283,0004,732
Estimated insured deposits$56,295,0005,276
IRAs and Keogh plan accounts$2,668,0005,658
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$88,903,0004,545
Deposits held in domestic offices$88,903,0004,541
Individuals, partnerships, and corporations$80,718,0004,525
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$7,969,0002,909
Commercial banks and other depository institutions in U.S.$200,0002,315
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,351,0003,967
Demand deposits$17,703,0003,119
Nontransaction accounts$61,552,0004,591
Money market deposit accounts (MMDAs)$27,693,0002,363
Other savings deposits (excluding MMDAs)$2,304,0007,281
Total time deposits$31,555,0005,249
Total time and savings deposits$71,200,0004,716
Noninterest-bearing deposits$17,703,0003,265
Interest-bearing deposits$71,200,0004,754
Retail deposits$72,411,0004,607
Estimated insured deposits$55,985,0005,319
IRAs and Keogh plan accounts$2,652,0005,675
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$96,967,0004,245
Deposits held in domestic offices$96,967,0004,242
Individuals, partnerships, and corporations$81,578,0004,464
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$15,179,0001,666
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,832,0003,933
Demand deposits$15,662,0003,269
Nontransaction accounts$72,135,0003,550
Money market deposit accounts (MMDAs)$36,413,0001,723
Other savings deposits (excluding MMDAs)$1,778,0006,893
Total time deposits$33,944,0004,365
Total time and savings deposits$81,305,0004,263
Noninterest-bearing deposits$15,662,0003,609
Interest-bearing deposits$81,305,0004,269
Retail deposits$78,189,0004,317
Estimated insured deposits$53,838,0005,438
IRAs and Keogh plan accounts$2,606,0005,771
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$82,052,0004,797
Deposits held in domestic offices$82,052,0004,793
Individuals, partnerships, and corporations$74,076,0004,794
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$7,759,0002,831
Commercial banks and other depository institutions in U.S.$200,0002,382
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,354,0003,987
Demand deposits$14,192,0003,447
Nontransaction accounts$58,698,0004,164
Money market deposit accounts (MMDAs)$26,210,0002,162
Other savings deposits (excluding MMDAs)$1,734,0006,950
Total time deposits$30,754,0004,715
Total time and savings deposits$67,860,0004,868
Noninterest-bearing deposits$14,192,0003,775
Interest-bearing deposits$67,860,0004,875
Retail deposits$66,233,0004,885
Estimated insured deposits$53,642,0005,478
IRAs and Keogh plan accounts$2,545,0005,898
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$78,206,0004,953
Deposits held in domestic offices$78,206,0004,950
Individuals, partnerships, and corporations$71,604,0004,903
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$6,385,0003,224
Commercial banks and other depository institutions in U.S.$200,0002,375
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,392,0004,093
Demand deposits$13,599,0003,556
Nontransaction accounts$55,814,0004,345
Money market deposit accounts (MMDAs)$25,931,0002,126
Other savings deposits (excluding MMDAs)$1,671,0006,985
Total time deposits$28,212,0005,017
Total time and savings deposits$64,607,0005,026
Noninterest-bearing deposits$13,599,0003,891
Interest-bearing deposits$64,607,0005,040
Retail deposits$64,846,0004,946
Estimated insured deposits$52,562,0005,574
IRAs and Keogh plan accounts$2,546,0005,908
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$76,767,0004,986
Deposits held in domestic offices$76,767,0004,983
Individuals, partnerships, and corporations$70,214,0004,937
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$6,344,0003,289
Commercial banks and other depository institutions in U.S.$200,0002,340
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,488,0003,894
Demand deposits$15,441,0003,089
Nontransaction accounts$53,279,0004,467
Money market deposit accounts (MMDAs)$23,773,0002,238
Other savings deposits (excluding MMDAs)$1,709,0006,959
Total time deposits$27,797,0005,069
Total time and savings deposits$61,326,0005,191
Noninterest-bearing deposits$15,441,0003,388
Interest-bearing deposits$61,326,0005,207
Retail deposits$63,101,0005,016
Estimated insured deposits$52,891,0005,529
IRAs and Keogh plan accounts$2,322,0006,106
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$78,488,0004,854
Deposits held in domestic offices$78,488,0004,849
Individuals, partnerships, and corporations$68,997,0004,938
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$9,277,0002,469
Commercial banks and other depository institutions in U.S.$200,0002,265
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,972,0004,364
Demand deposits$11,755,0003,839
Nontransaction accounts$58,516,0004,082
Money market deposit accounts (MMDAs)$30,765,0001,818
Other savings deposits (excluding MMDAs)$1,407,0007,147
Total time deposits$26,344,0005,204
Total time and savings deposits$66,733,0004,837
Noninterest-bearing deposits$11,755,0004,154
Interest-bearing deposits$66,733,0004,855
Retail deposits$65,509,0004,811
Estimated insured deposits$49,084,0005,754
IRAs and Keogh plan accounts$2,165,0006,256
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$66,109,0005,354
Deposits held in domestic offices$66,109,0005,350
Individuals, partnerships, and corporations$56,448,0005,518
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$9,554,0002,245
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,347,0004,848
Demand deposits$9,617,0004,309
Nontransaction accounts$49,762,0004,514
Money market deposit accounts (MMDAs)$27,678,0001,797
Other savings deposits (excluding MMDAs)$744,0007,748
Total time deposits$21,340,0005,929
Total time and savings deposits$56,492,0005,305
Noninterest-bearing deposits$9,617,0004,602
Interest-bearing deposits$56,492,0005,332
Retail deposits$53,137,0005,446
Estimated insured deposits$40,724,0006,380
IRAs and Keogh plan accounts$1,309,0007,322
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$47,204,0006,412
Deposits held in domestic offices$47,204,0006,410
Individuals, partnerships, and corporations$42,682,0006,355
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$4,402,0003,954
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,871,0005,401
Demand deposits$10,549,0003,918
Nontransaction accounts$34,333,0005,568
Money market deposit accounts (MMDAs)$17,591,0002,222
Other savings deposits (excluding MMDAs)$2,805,0005,816
Total time deposits$13,937,0007,080
Total time and savings deposits$36,655,0006,646
Noninterest-bearing deposits$10,549,0004,175
Interest-bearing deposits$36,655,0006,708
Retail deposits$41,244,0006,245
Estimated insured deposits$30,606,0007,340
IRAs and Keogh plan accounts$952,0007,961
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$35,284,0007,492
Deposits held in domestic offices$35,284,0007,490
Individuals, partnerships, and corporations$31,567,0007,470
U.S. Government$05,591
States and political subdivisions in the U.S.$3,617,0004,343
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,781,0006,066
Demand deposits$7,364,0004,973
Nontransaction accounts$24,503,0006,664
Money market deposit accounts (MMDAs)$14,133,0002,625
Other savings deposits (excluding MMDAs)$2,066,0006,846
Total time deposits$8,304,0008,161
Total time and savings deposits$27,920,0007,688
Noninterest-bearing deposits$7,364,0005,272
Interest-bearing deposits$27,920,0007,737
Retail deposits$30,789,0007,427
Estimated insured deposits$21,150,0008,556
IRAs and Keogh plan accounts$626,0008,786
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA