Home > The Bank of Forest > Total Deposits

The Bank of Forest, Total Deposits

2025-03-31Rank
Total deposits$238,522,0002,605
Deposits held in domestic offices$238,522,0002,605
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$100,676,0002,308
Demand deposits$49,666,0002,550
Nontransaction accounts$137,846,0002,570
Money market deposit accounts (MMDAs)$3,050,0003,824
Other savings deposits (excluding MMDAs)$20,091,0002,696
Total time deposits$114,705,0001,844
Total time and savings deposits$188,856,0002,448
Noninterest-bearing deposits$49,666,0002,458
Interest-bearing deposits$188,856,0002,521
Retail deposits$190,302,0002,673
Estimated insured deposits$176,483,0002,573
IRAs and Keogh plan accounts$16,283,000509
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$222,581,0002,679
Deposits held in domestic offices$222,581,0002,679
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$92,003,0002,412
Demand deposits$47,987,0002,590
Nontransaction accounts$130,578,0002,626
Money market deposit accounts (MMDAs)$3,223,0003,828
Other savings deposits (excluding MMDAs)$20,058,0002,696
Total time deposits$107,297,0001,930
Total time and savings deposits$174,594,0002,546
Noninterest-bearing deposits$47,987,0002,544
Interest-bearing deposits$174,594,0002,611
Retail deposits$181,465,0002,722
Estimated insured deposits$175,018,0002,574
IRAs and Keogh plan accounts$16,071,0001,066
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$228,088,0002,627
Deposits held in domestic offices$228,088,0002,626
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$95,998,0002,308
Demand deposits$48,355,0002,542
Nontransaction accounts$132,090,0002,596
Money market deposit accounts (MMDAs)$2,778,0003,888
Other savings deposits (excluding MMDAs)$20,305,0002,687
Total time deposits$109,007,0001,895
Total time and savings deposits$179,733,0002,490
Noninterest-bearing deposits$48,355,0002,492
Interest-bearing deposits$179,733,0002,559
Retail deposits$186,165,0002,667
Estimated insured deposits$174,509,0002,557
IRAs and Keogh plan accounts$16,327,000520
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$225,013,0002,644
Deposits held in domestic offices$225,013,0002,643
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$95,340,0002,318
Demand deposits$48,080,0002,555
Nontransaction accounts$129,673,0002,588
Money market deposit accounts (MMDAs)$3,288,0003,858
Other savings deposits (excluding MMDAs)$20,161,0002,728
Total time deposits$106,225,0001,863
Total time and savings deposits$176,933,0002,488
Noninterest-bearing deposits$48,080,0002,490
Interest-bearing deposits$176,933,0002,556
Retail deposits$183,136,0002,693
Estimated insured deposits$173,485,0002,565
IRAs and Keogh plan accounts$15,923,0001,068
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$226,457,0002,641
Deposits held in domestic offices$226,457,0002,640
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$97,497,0002,315
Demand deposits$49,689,0002,538
Nontransaction accounts$128,960,0002,591
Money market deposit accounts (MMDAs)$3,471,0003,873
Other savings deposits (excluding MMDAs)$19,983,0002,772
Total time deposits$105,506,0001,833
Total time and savings deposits$176,768,0002,488
Noninterest-bearing deposits$49,689,0002,481
Interest-bearing deposits$176,768,0002,550
Retail deposits$184,547,0002,683
Estimated insured deposits$174,717,0002,543
IRAs and Keogh plan accounts$16,071,000528
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$219,386,0002,681
Deposits held in domestic offices$219,386,0002,681
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$97,339,0002,326
Demand deposits$50,119,0002,539
Nontransaction accounts$122,047,0002,645
Money market deposit accounts (MMDAs)$3,745,0003,855
Other savings deposits (excluding MMDAs)$19,730,0002,810
Total time deposits$98,572,0001,858
Total time and savings deposits$169,267,0002,541
Noninterest-bearing deposits$50,119,0002,516
Interest-bearing deposits$169,267,0002,601
Retail deposits$182,912,0002,702
Estimated insured deposits$171,337,0002,567
IRAs and Keogh plan accounts$15,875,0001,066
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$216,864,0002,684
Deposits held in domestic offices$216,864,0002,684
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$96,700,0002,327
Demand deposits$50,631,0002,533
Nontransaction accounts$120,164,0002,649
Money market deposit accounts (MMDAs)$3,421,0003,905
Other savings deposits (excluding MMDAs)$19,757,0002,874
Total time deposits$96,986,0001,807
Total time and savings deposits$166,233,0002,552
Noninterest-bearing deposits$50,631,0002,516
Interest-bearing deposits$166,233,0002,614
Retail deposits$180,286,0002,736
Estimated insured deposits$168,122,0002,596
IRAs and Keogh plan accounts$15,682,000538
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$216,500,0002,688
Deposits held in domestic offices$216,500,0002,686
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$108,472,0002,206
Demand deposits$49,540,0002,601
Nontransaction accounts$108,028,0002,771
Money market deposit accounts (MMDAs)$3,690,0003,919
Other savings deposits (excluding MMDAs)$20,177,0002,913
Total time deposits$84,161,0001,896
Total time and savings deposits$166,960,0002,534
Noninterest-bearing deposits$49,540,0002,602
Interest-bearing deposits$166,960,0002,598
Retail deposits$191,067,0002,647
Estimated insured deposits$168,355,0002,591
IRAs and Keogh plan accounts$15,464,0001,095
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$213,036,0002,747
Deposits held in domestic offices$213,036,0002,745
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$109,240,0002,306
Demand deposits$51,380,0002,680
Nontransaction accounts$103,796,0002,845
Money market deposit accounts (MMDAs)$4,520,0003,985
Other savings deposits (excluding MMDAs)$22,037,0002,956
Total time deposits$77,239,0001,761
Total time and savings deposits$161,656,0002,613
Noninterest-bearing deposits$51,380,0002,689
Interest-bearing deposits$161,656,0002,682
Retail deposits$193,245,0002,753
Estimated insured deposits$167,496,0002,614
IRAs and Keogh plan accounts$14,977,0001,167
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$217,915,0002,743
Deposits held in domestic offices$217,915,0002,742
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$107,836,0002,358
Demand deposits$57,166,0002,552
Nontransaction accounts$110,079,0002,779
Money market deposit accounts (MMDAs)$12,876,0003,420
Other savings deposits (excluding MMDAs)$22,497,0002,988
Total time deposits$74,706,0001,723
Total time and savings deposits$160,749,0002,626
Noninterest-bearing deposits$57,166,0002,577
Interest-bearing deposits$160,749,0002,698
Retail deposits$199,537,0002,738
Estimated insured deposits$169,373,0002,620
IRAs and Keogh plan accounts$14,461,000589
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$210,764,0002,822
Deposits held in domestic offices$210,764,0002,822
Individuals, partnerships, and corporations$189,753,0002,788
U.S. Government$0821
States and political subdivisions in the U.S.$21,011,0002,293
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,911,0002,513
Demand deposits$49,926,0002,785
Nontransaction accounts$112,853,0002,783
Money market deposit accounts (MMDAs)$13,296,0003,467
Other savings deposits (excluding MMDAs)$22,587,0003,036
Total time deposits$76,970,0001,672
Total time and savings deposits$160,838,0002,661
Noninterest-bearing deposits$49,926,0002,799
Interest-bearing deposits$160,838,0002,729
Retail deposits$191,103,0002,858
Estimated insured deposits$167,547,0002,674
IRAs and Keogh plan accounts$14,647,0001,255
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$215,479,0002,794
Deposits held in domestic offices$215,479,0002,794
Individuals, partnerships, and corporations$193,518,0002,767
U.S. Government$0814
States and political subdivisions in the U.S.$21,961,0002,237
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,008,0002,421
Demand deposits$52,750,0002,682
Nontransaction accounts$112,471,0002,794
Money market deposit accounts (MMDAs)$12,537,0003,513
Other savings deposits (excluding MMDAs)$22,197,0003,055
Total time deposits$77,737,0001,675
Total time and savings deposits$162,729,0002,663
Noninterest-bearing deposits$52,750,0002,718
Interest-bearing deposits$162,729,0002,737
Retail deposits$196,053,0002,830
Estimated insured deposits$168,619,0002,675
IRAs and Keogh plan accounts$14,634,000603
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$208,812,0002,837
Deposits held in domestic offices$208,812,0002,837
Individuals, partnerships, and corporations$191,703,0002,762
U.S. Government$0909
States and political subdivisions in the U.S.$17,109,0002,518
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,291,0002,482
Demand deposits$52,518,0002,652
Nontransaction accounts$111,521,0002,801
Money market deposit accounts (MMDAs)$13,445,0003,455
Other savings deposits (excluding MMDAs)$20,658,0003,108
Total time deposits$77,418,0001,746
Total time and savings deposits$156,294,0002,704
Noninterest-bearing deposits$52,518,0002,692
Interest-bearing deposits$156,294,0002,781
Retail deposits$189,923,0002,855
Estimated insured deposits$166,480,0002,700
IRAs and Keogh plan accounts$14,269,0001,292
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$207,433,0002,838
Deposits held in domestic offices$207,433,0002,838
Individuals, partnerships, and corporations$189,658,0002,785
U.S. Government$0842
States and political subdivisions in the U.S.$17,775,0002,444
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,211,0002,430
Demand deposits$53,382,0002,577
Nontransaction accounts$110,222,0002,832
Money market deposit accounts (MMDAs)$12,496,0003,548
Other savings deposits (excluding MMDAs)$20,053,0003,144
Total time deposits$77,673,0001,795
Total time and savings deposits$154,051,0002,733
Noninterest-bearing deposits$53,381,0002,641
Interest-bearing deposits$154,052,0002,799
Retail deposits$188,775,0002,861
Estimated insured deposits$164,240,0002,735
IRAs and Keogh plan accounts$14,505,000640
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$203,318,0002,846
Deposits held in domestic offices$203,318,0002,846
Individuals, partnerships, and corporations$183,791,0002,807
U.S. Government$0841
States and political subdivisions in the U.S.$19,527,0002,326
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,376,0002,443
Demand deposits$49,845,0002,643
Nontransaction accounts$109,942,0002,827
Money market deposit accounts (MMDAs)$11,963,0003,588
Other savings deposits (excluding MMDAs)$20,044,0003,129
Total time deposits$77,935,0001,830
Total time and savings deposits$153,473,0002,730
Noninterest-bearing deposits$49,845,0002,714
Interest-bearing deposits$153,473,0002,791
Retail deposits$184,037,0002,876
Estimated insured deposits$162,691,0002,750
IRAs and Keogh plan accounts$14,212,0001,356
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$204,751,0002,821
Deposits held in domestic offices$204,751,0002,821
Individuals, partnerships, and corporations$183,127,0002,792
U.S. Government$0837
States and political subdivisions in the U.S.$21,624,0002,190
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,843,0002,382
Demand deposits$49,957,0002,632
Nontransaction accounts$109,908,0002,827
Money market deposit accounts (MMDAs)$12,152,0003,551
Other savings deposits (excluding MMDAs)$19,405,0003,114
Total time deposits$78,351,0001,864
Total time and savings deposits$154,794,0002,700
Noninterest-bearing deposits$49,957,0002,723
Interest-bearing deposits$154,794,0002,771
Retail deposits$185,157,0002,842
Estimated insured deposits$162,910,0002,739
IRAs and Keogh plan accounts$14,153,000661
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$192,885,0002,825
Deposits held in domestic offices$192,885,0002,825
Individuals, partnerships, and corporations$178,142,0002,742
U.S. Government$0909
States and political subdivisions in the U.S.$14,743,0002,614
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,401,0002,380
Demand deposits$45,217,0002,624
Nontransaction accounts$107,484,0002,819
Money market deposit accounts (MMDAs)$12,492,0003,476
Other savings deposits (excluding MMDAs)$18,574,0003,042
Total time deposits$76,418,0001,920
Total time and savings deposits$147,668,0002,698
Noninterest-bearing deposits$45,217,0002,725
Interest-bearing deposits$147,668,0002,770
Retail deposits$175,325,0002,839
Estimated insured deposits$157,173,0002,708
IRAs and Keogh plan accounts$13,913,0001,381
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$190,281,0002,798
Deposits held in domestic offices$190,281,0002,798
Individuals, partnerships, and corporations$174,179,0002,740
U.S. Government$0867
States and political subdivisions in the U.S.$16,102,0002,441
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,841,0002,284
Demand deposits$43,620,0002,557
Nontransaction accounts$106,440,0002,815
Money market deposit accounts (MMDAs)$11,012,0003,570
Other savings deposits (excluding MMDAs)$18,070,0003,040
Total time deposits$77,358,0001,944
Total time and savings deposits$146,661,0002,679
Noninterest-bearing deposits$43,620,0002,685
Interest-bearing deposits$146,661,0002,738
Retail deposits$172,544,0002,811
Estimated insured deposits$156,560,0002,673
IRAs and Keogh plan accounts$14,126,000668
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$193,307,0002,756
Deposits held in domestic offices$193,307,0002,756
Individuals, partnerships, and corporations$174,799,0002,709
U.S. Government$0863
States and political subdivisions in the U.S.$18,508,0002,275
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,723,0002,210
Demand deposits$44,416,0002,503
Nontransaction accounts$107,584,0002,789
Money market deposit accounts (MMDAs)$11,595,0003,498
Other savings deposits (excluding MMDAs)$17,695,0003,017
Total time deposits$78,294,0001,973
Total time and savings deposits$148,891,0002,642
Noninterest-bearing deposits$44,416,0002,671
Interest-bearing deposits$148,891,0002,694
Retail deposits$174,797,0002,766
Estimated insured deposits$156,979,0002,669
IRAs and Keogh plan accounts$14,131,0001,361
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$179,382,0002,758
Deposits held in domestic offices$179,382,0002,758
Individuals, partnerships, and corporations$159,694,0002,723
U.S. Government$0886
States and political subdivisions in the U.S.$19,688,0002,149
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,794,0002,154
Demand deposits$35,339,0002,509
Nontransaction accounts$105,588,0002,787
Money market deposit accounts (MMDAs)$10,856,0003,520
Other savings deposits (excluding MMDAs)$16,135,0003,027
Total time deposits$78,597,0002,011
Total time and savings deposits$144,043,0002,636
Noninterest-bearing deposits$35,339,0002,670
Interest-bearing deposits$144,043,0002,680
Retail deposits$161,016,0002,759
Estimated insured deposits$146,887,0002,665
IRAs and Keogh plan accounts$14,407,000668
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$175,133,0002,802
Deposits held in domestic offices$175,133,0002,802
Individuals, partnerships, and corporations$161,082,0002,708
U.S. Government$01,019
States and political subdivisions in the U.S.$14,051,0002,600
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,750,0002,243
Demand deposits$34,282,0002,574
Nontransaction accounts$104,383,0002,802
Money market deposit accounts (MMDAs)$11,524,0003,484
Other savings deposits (excluding MMDAs)$15,722,0003,060
Total time deposits$77,137,0002,042
Total time and savings deposits$140,851,0002,666
Noninterest-bearing deposits$34,282,0002,749
Interest-bearing deposits$140,851,0002,712
Retail deposits$159,325,0002,772
Estimated insured deposits$145,404,0002,681
IRAs and Keogh plan accounts$14,346,0001,355
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$172,951,0002,821
Deposits held in domestic offices$172,951,0002,821
Individuals, partnerships, and corporations$158,096,0002,756
U.S. Government$0965
States and political subdivisions in the U.S.$14,855,0002,461
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,193,0002,222
Demand deposits$35,672,0002,493
Nontransaction accounts$102,758,0002,846
Money market deposit accounts (MMDAs)$11,023,0003,547
Other savings deposits (excluding MMDAs)$15,692,0003,071
Total time deposits$76,043,0002,079
Total time and savings deposits$137,279,0002,712
Noninterest-bearing deposits$35,672,0002,696
Interest-bearing deposits$137,279,0002,762
Retail deposits$156,222,0002,804
Estimated insured deposits$142,571,0002,729
IRAs and Keogh plan accounts$14,459,000739
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$170,729,0002,844
Deposits held in domestic offices$170,729,0002,844
Individuals, partnerships, and corporations$158,311,0002,747
U.S. Government$0960
States and political subdivisions in the U.S.$12,418,0002,752
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,912,0002,317
Demand deposits$34,295,0002,541
Nontransaction accounts$104,817,0002,808
Money market deposit accounts (MMDAs)$11,455,0003,540
Other savings deposits (excluding MMDAs)$15,980,0003,061
Total time deposits$77,382,0002,052
Total time and savings deposits$136,434,0002,727
Noninterest-bearing deposits$34,296,0002,724
Interest-bearing deposits$136,433,0002,785
Retail deposits$152,207,0002,854
Estimated insured deposits$142,680,0002,730
IRAs and Keogh plan accounts$14,539,0001,357
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$170,985,0002,877
Deposits held in domestic offices$170,985,0002,877
Individuals, partnerships, and corporations$157,947,0002,775
U.S. Government$0998
States and political subdivisions in the U.S.$13,038,0002,705
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,098,0002,296
Demand deposits$34,842,0002,492
Nontransaction accounts$103,887,0002,867
Money market deposit accounts (MMDAs)$12,494,0003,507
Other savings deposits (excluding MMDAs)$15,446,0003,156
Total time deposits$75,947,0002,074
Total time and savings deposits$136,143,0002,770
Noninterest-bearing deposits$34,842,0002,709
Interest-bearing deposits$136,143,0002,817
Retail deposits$153,705,0002,867
Estimated insured deposits$142,812,0002,756
IRAs and Keogh plan accounts$14,996,0001,332
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$168,853,0002,889
Deposits held in domestic offices$168,853,0002,889
Individuals, partnerships, and corporations$158,055,0002,772
U.S. Government$01,108
States and political subdivisions in the U.S.$10,798,0002,964
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,587,0002,364
Demand deposits$33,498,0002,607
Nontransaction accounts$103,266,0002,854
Money market deposit accounts (MMDAs)$13,379,0003,448
Other savings deposits (excluding MMDAs)$15,470,0003,150
Total time deposits$74,417,0002,070
Total time and savings deposits$135,355,0002,768
Noninterest-bearing deposits$33,498,0002,813
Interest-bearing deposits$135,355,0002,818
Retail deposits$153,822,0002,882
Estimated insured deposits$143,276,0002,733
IRAs and Keogh plan accounts$14,727,0001,355
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$170,293,0002,877
Deposits held in domestic offices$170,293,0002,877
Individuals, partnerships, and corporations$157,585,0002,781
U.S. Government$01,011
States and political subdivisions in the U.S.$12,708,0002,678
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,077,0002,286
Demand deposits$35,567,0002,472
Nontransaction accounts$103,216,0002,865
Money market deposit accounts (MMDAs)$12,221,0003,594
Other savings deposits (excluding MMDAs)$15,385,0003,179
Total time deposits$75,610,0002,055
Total time and savings deposits$134,726,0002,789
Noninterest-bearing deposits$35,567,0002,698
Interest-bearing deposits$134,726,0002,838
Retail deposits$154,507,0002,855
Estimated insured deposits$144,733,0002,715
IRAs and Keogh plan accounts$14,877,0001,377
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$175,283,0002,828
Deposits held in domestic offices$175,283,0002,828
Individuals, partnerships, and corporations$157,777,0002,781
U.S. Government$01,101
States and political subdivisions in the U.S.$17,506,0002,271
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,192,0002,202
Demand deposits$35,429,0002,489
Nontransaction accounts$104,091,0002,857
Money market deposit accounts (MMDAs)$12,945,0003,569
Other savings deposits (excluding MMDAs)$15,703,0003,185
Total time deposits$75,443,0002,026
Total time and savings deposits$139,854,0002,739
Noninterest-bearing deposits$35,429,0002,698
Interest-bearing deposits$139,855,0002,773
Retail deposits$159,318,0002,826
Estimated insured deposits$146,999,0002,701
IRAs and Keogh plan accounts$14,645,0001,394
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$178,084,0002,834
Deposits held in domestic offices$178,084,0002,834
Individuals, partnerships, and corporations$159,684,0002,788
U.S. Government$10,000535
States and political subdivisions in the U.S.$18,390,0002,194
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,650,0002,135
Demand deposits$36,972,0002,399
Nontransaction accounts$103,434,0002,909
Money market deposit accounts (MMDAs)$14,024,0003,536
Other savings deposits (excluding MMDAs)$16,147,0003,166
Total time deposits$73,263,0002,072
Total time and savings deposits$141,112,0002,758
Noninterest-bearing deposits$36,972,0002,636
Interest-bearing deposits$141,112,0002,799
Retail deposits$164,197,0002,791
Estimated insured deposits$149,693,0002,708
IRAs and Keogh plan accounts$15,218,0001,369
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$176,452,0002,860
Deposits held in domestic offices$176,452,0002,860
Individuals, partnerships, and corporations$163,514,0002,763
U.S. Government$121,000269
States and political subdivisions in the U.S.$12,817,0002,751
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,375,0002,263
Demand deposits$36,354,0002,450
Nontransaction accounts$107,077,0002,852
Money market deposit accounts (MMDAs)$13,357,0003,605
Other savings deposits (excluding MMDAs)$21,732,0002,702
Total time deposits$71,988,0002,111
Total time and savings deposits$140,098,0002,786
Noninterest-bearing deposits$36,354,0002,709
Interest-bearing deposits$140,098,0002,821
Retail deposits$162,996,0002,828
Estimated insured deposits$148,135,0002,722
IRAs and Keogh plan accounts$15,478,0001,371
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$134,189,0003,393
Deposits held in domestic offices$134,189,0003,393
Individuals, partnerships, and corporations$121,226,0003,351
U.S. Government$01,147
States and political subdivisions in the U.S.$12,963,0002,667
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,348,0002,695
Demand deposits$24,851,0003,191
Nontransaction accounts$78,841,0003,445
Money market deposit accounts (MMDAs)$14,300,0003,590
Other savings deposits (excluding MMDAs)$11,331,0003,773
Total time deposits$53,210,0002,685
Total time and savings deposits$109,338,0003,284
Noninterest-bearing deposits$24,851,0003,364
Interest-bearing deposits$109,338,0003,306
Retail deposits$123,832,0003,362
Estimated insured deposits$104,646,0003,466
IRAs and Keogh plan accounts$9,309,0002,177
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$136,387,0003,368
Deposits held in domestic offices$136,387,0003,368
Individuals, partnerships, and corporations$121,217,0003,360
U.S. Government$01,163
States and political subdivisions in the U.S.$15,170,0002,459
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,713,0002,474
Demand deposits$28,882,0002,868
Nontransaction accounts$74,674,0003,580
Money market deposit accounts (MMDAs)$8,521,0004,198
Other savings deposits (excluding MMDAs)$11,359,0003,796
Total time deposits$54,794,0002,646
Total time and savings deposits$107,505,0003,331
Noninterest-bearing deposits$28,882,0003,057
Interest-bearing deposits$107,505,0003,356
Retail deposits$125,422,0003,353
Estimated insured deposits$106,392,0003,463
IRAs and Keogh plan accounts$9,709,0002,133
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$141,730,0003,343
Deposits held in domestic offices$141,730,0003,343
Individuals, partnerships, and corporations$124,285,0003,352
U.S. Government$01,186
States and political subdivisions in the U.S.$17,445,0002,301
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,653,0002,336
Demand deposits$30,947,0002,759
Nontransaction accounts$75,077,0003,612
Money market deposit accounts (MMDAs)$9,388,0004,166
Other savings deposits (excluding MMDAs)$11,295,0003,825
Total time deposits$54,394,0002,674
Total time and savings deposits$110,783,0003,309
Noninterest-bearing deposits$30,947,0002,972
Interest-bearing deposits$110,783,0003,330
Retail deposits$131,477,0003,303
Estimated insured deposits$110,428,0003,399
IRAs and Keogh plan accounts$9,929,0002,118
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$135,432,0003,417
Deposits held in domestic offices$135,432,0003,417
Individuals, partnerships, and corporations$122,544,0003,376
U.S. Government$01,254
States and political subdivisions in the U.S.$12,888,0002,742
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,164,0002,567
Demand deposits$28,909,0002,869
Nontransaction accounts$76,268,0003,579
Money market deposit accounts (MMDAs)$9,212,0004,202
Other savings deposits (excluding MMDAs)$10,623,0003,891
Total time deposits$56,433,0002,625
Total time and savings deposits$106,523,0003,364
Noninterest-bearing deposits$28,909,0003,102
Interest-bearing deposits$106,523,0003,393
Retail deposits$124,507,0003,411
Estimated insured deposits$108,434,0003,430
IRAs and Keogh plan accounts$10,127,0002,111
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$136,067,0003,403
Deposits held in domestic offices$136,067,0003,403
Individuals, partnerships, and corporations$121,081,0003,392
U.S. Government$01,248
States and political subdivisions in the U.S.$14,986,0002,470
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,881,0002,525
Demand deposits$27,792,0002,913
Nontransaction accounts$77,186,0003,583
Money market deposit accounts (MMDAs)$8,697,0004,289
Other savings deposits (excluding MMDAs)$10,432,0003,915
Total time deposits$58,057,0002,597
Total time and savings deposits$108,275,0003,346
Noninterest-bearing deposits$27,791,0003,136
Interest-bearing deposits$108,275,0003,358
Retail deposits$123,599,0003,409
Estimated insured deposits$106,413,0003,473
IRAs and Keogh plan accounts$10,299,0002,110
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$136,104,0003,406
Deposits held in domestic offices$136,104,0003,406
Individuals, partnerships, and corporations$118,474,0003,449
U.S. Government$01,147
States and political subdivisions in the U.S.$17,630,0002,221
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,333,0002,489
Demand deposits$25,900,0003,017
Nontransaction accounts$76,771,0003,614
Money market deposit accounts (MMDAs)$8,758,0004,320
Other savings deposits (excluding MMDAs)$10,223,0003,972
Total time deposits$57,790,0002,642
Total time and savings deposits$110,204,0003,325
Noninterest-bearing deposits$25,900,0003,239
Interest-bearing deposits$110,204,0003,342
Retail deposits$124,513,0003,405
Estimated insured deposits$105,660,0003,504
IRAs and Keogh plan accounts$10,186,0002,155
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$136,199,0003,422
Deposits held in domestic offices$136,199,0003,422
Individuals, partnerships, and corporations$119,578,0003,442
U.S. Government$01,159
States and political subdivisions in the U.S.$16,621,0002,333
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,888,0002,515
Demand deposits$25,335,0003,076
Nontransaction accounts$77,311,0003,618
Money market deposit accounts (MMDAs)$9,082,0004,326
Other savings deposits (excluding MMDAs)$10,516,0003,945
Total time deposits$57,713,0002,644
Total time and savings deposits$110,864,0003,339
Noninterest-bearing deposits$25,335,0003,292
Interest-bearing deposits$110,864,0003,360
Retail deposits$125,455,0003,423
Estimated insured deposits$107,693,0003,484
IRAs and Keogh plan accounts$10,126,0002,167
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$125,918,0003,607
Deposits held in domestic offices$125,918,0003,607
Individuals, partnerships, and corporations$113,654,0003,562
U.S. Government$01,296
States and political subdivisions in the U.S.$12,264,0002,782
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,078,0002,923
Demand deposits$21,415,0003,519
Nontransaction accounts$75,840,0003,655
Money market deposit accounts (MMDAs)$8,758,0004,372
Other savings deposits (excluding MMDAs)$10,383,0003,918
Total time deposits$56,699,0002,706
Total time and savings deposits$104,503,0003,459
Noninterest-bearing deposits$21,415,0003,698
Interest-bearing deposits$104,503,0003,476
Retail deposits$115,954,0003,603
Estimated insured deposits$105,894,0003,531
IRAs and Keogh plan accounts$10,221,0002,163
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$127,530,0003,585
Deposits held in domestic offices$127,530,0003,585
Individuals, partnerships, and corporations$113,274,0003,588
U.S. Government$01,197
States and political subdivisions in the U.S.$14,256,0002,477
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,261,0002,821
Demand deposits$19,997,0003,584
Nontransaction accounts$77,269,0003,676
Money market deposit accounts (MMDAs)$8,947,0004,383
Other savings deposits (excluding MMDAs)$10,038,0004,003
Total time deposits$58,284,0002,694
Total time and savings deposits$107,533,0003,423
Noninterest-bearing deposits$19,997,0003,777
Interest-bearing deposits$107,533,0003,430
Retail deposits$116,524,0003,588
Estimated insured deposits$106,320,0003,538
IRAs and Keogh plan accounts$10,280,0002,191
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$124,552,0003,656
Deposits held in domestic offices$124,552,0003,656
Individuals, partnerships, and corporations$111,796,0003,627
U.S. Government$01,235
States and political subdivisions in the U.S.$12,756,0002,670
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,937,0002,985
Demand deposits$18,896,0003,718
Nontransaction accounts$77,615,0003,708
Money market deposit accounts (MMDAs)$9,056,0004,426
Other savings deposits (excluding MMDAs)$9,985,0004,041
Total time deposits$58,574,0002,718
Total time and savings deposits$105,656,0003,488
Noninterest-bearing deposits$18,896,0003,903
Interest-bearing deposits$105,656,0003,492
Retail deposits$113,603,0003,662
Estimated insured deposits$105,444,0003,588
IRAs and Keogh plan accounts$9,898,0002,282
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$125,866,0003,676
Deposits held in domestic offices$125,866,0003,676
Individuals, partnerships, and corporations$112,714,0003,652
U.S. Government$01,228
States and political subdivisions in the U.S.$13,152,0002,639
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,314,0002,925
Demand deposits$19,489,0003,668
Nontransaction accounts$77,552,0003,749
Money market deposit accounts (MMDAs)$8,629,0004,529
Other savings deposits (excluding MMDAs)$9,690,0004,101
Total time deposits$59,233,0002,723
Total time and savings deposits$106,377,0003,510
Noninterest-bearing deposits$19,489,0003,879
Interest-bearing deposits$106,377,0003,519
Retail deposits$114,816,0003,684
Estimated insured deposits$106,243,0003,602
IRAs and Keogh plan accounts$10,209,0002,249
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$120,335,0003,804
Deposits held in domestic offices$120,335,0003,804
Individuals, partnerships, and corporations$111,871,0003,690
U.S. Government$01,345
States and political subdivisions in the U.S.$8,464,0003,366
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,402,0003,198
Demand deposits$18,001,0003,891
Nontransaction accounts$76,933,0003,773
Money market deposit accounts (MMDAs)$9,390,0004,459
Other savings deposits (excluding MMDAs)$9,179,0004,168
Total time deposits$58,365,0002,788
Total time and savings deposits$102,334,0003,609
Noninterest-bearing deposits$18,001,0004,078
Interest-bearing deposits$102,334,0003,616
Retail deposits$110,262,0003,783
Estimated insured deposits$104,178,0003,666
IRAs and Keogh plan accounts$10,195,0002,283
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$120,807,0003,790
Deposits held in domestic offices$120,807,0003,790
Individuals, partnerships, and corporations$111,757,0003,688
U.S. Government$01,257
States and political subdivisions in the U.S.$9,050,0003,203
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,927,0003,129
Demand deposits$19,305,0003,610
Nontransaction accounts$77,880,0003,820
Money market deposit accounts (MMDAs)$9,065,0004,553
Other savings deposits (excluding MMDAs)$8,680,0004,288
Total time deposits$60,135,0002,768
Total time and savings deposits$101,502,0003,645
Noninterest-bearing deposits$19,305,0003,848
Interest-bearing deposits$101,502,0003,654
Retail deposits$110,417,0003,786
Estimated insured deposits$104,714,0003,681
IRAs and Keogh plan accounts$10,492,0002,285
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$122,991,0003,773
Deposits held in domestic offices$122,991,0003,773
Individuals, partnerships, and corporations$111,771,0003,725
U.S. Government$01,331
States and political subdivisions in the U.S.$11,220,0002,852
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,931,0003,018
Demand deposits$18,812,0003,664
Nontransaction accounts$78,060,0003,836
Money market deposit accounts (MMDAs)$8,621,0004,663
Other savings deposits (excluding MMDAs)$8,282,0004,405
Total time deposits$61,157,0002,788
Total time and savings deposits$104,179,0003,619
Noninterest-bearing deposits$18,812,0003,901
Interest-bearing deposits$104,178,0003,618
Retail deposits$112,626,0003,764
Estimated insured deposits$104,792,0003,706
IRAs and Keogh plan accounts$10,687,0002,276
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$120,966,0003,847
Deposits held in domestic offices$120,966,0003,847
Individuals, partnerships, and corporations$109,411,0003,815
U.S. Government$01,317
States and political subdivisions in the U.S.$11,555,0002,821
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,163,0003,153
Demand deposits$19,261,0003,613
Nontransaction accounts$77,803,0003,888
Money market deposit accounts (MMDAs)$7,675,0004,875
Other savings deposits (excluding MMDAs)$8,594,0004,353
Total time deposits$61,534,0002,824
Total time and savings deposits$101,705,0003,736
Noninterest-bearing deposits$19,261,0003,869
Interest-bearing deposits$101,705,0003,740
Retail deposits$110,607,0003,850
Estimated insured deposits$104,480,0003,758
IRAs and Keogh plan accounts$10,722,0002,296
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$115,433,0003,959
Deposits held in domestic offices$115,433,0003,959
Individuals, partnerships, and corporations$107,544,0003,861
U.S. Government$01,474
States and political subdivisions in the U.S.$7,889,0003,463
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,686,0003,401
Demand deposits$17,059,0003,885
Nontransaction accounts$76,747,0003,915
Money market deposit accounts (MMDAs)$7,877,0004,834
Other savings deposits (excluding MMDAs)$8,208,0004,381
Total time deposits$60,662,0002,901
Total time and savings deposits$98,374,0003,799
Noninterest-bearing deposits$17,058,0004,137
Interest-bearing deposits$98,375,0003,802
Retail deposits$106,108,0003,959
Estimated insured deposits$101,590,0003,825
IRAs and Keogh plan accounts$10,889,0002,303
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$118,306,0003,907
Deposits held in domestic offices$118,306,0003,907
Individuals, partnerships, and corporations$107,116,0003,884
U.S. Government$01,406
States and political subdivisions in the U.S.$11,190,0002,755
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,170,0003,161
Demand deposits$19,707,0003,474
Nontransaction accounts$77,136,0003,957
Money market deposit accounts (MMDAs)$7,409,0004,962
Other savings deposits (excluding MMDAs)$7,867,0004,481
Total time deposits$61,860,0002,899
Total time and savings deposits$98,599,0003,822
Noninterest-bearing deposits$19,707,0003,774
Interest-bearing deposits$98,599,0003,814
Retail deposits$108,607,0003,920
Estimated insured deposits$102,764,0003,819
IRAs and Keogh plan accounts$11,014,0002,326
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$119,903,0003,901
Deposits held in domestic offices$119,903,0003,900
Individuals, partnerships, and corporations$107,112,0003,905
U.S. Government$01,377
States and political subdivisions in the U.S.$12,791,0002,578
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,846,0003,089
Demand deposits$19,020,0003,541
Nontransaction accounts$78,057,0003,958
Money market deposit accounts (MMDAs)$7,047,0005,067
Other savings deposits (excluding MMDAs)$7,443,0004,609
Total time deposits$63,567,0002,895
Total time and savings deposits$100,883,0003,792
Noninterest-bearing deposits$19,020,0003,851
Interest-bearing deposits$100,883,0003,792
Retail deposits$109,818,0003,904
Estimated insured deposits$103,327,0003,834
IRAs and Keogh plan accounts$11,110,0002,330
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$123,632,0003,875
Deposits held in domestic offices$123,632,0003,874
Individuals, partnerships, and corporations$112,018,0003,832
U.S. Government$01,424
States and political subdivisions in the U.S.$11,614,0002,754
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,257,0002,960
Demand deposits$19,343,0003,520
Nontransaction accounts$79,375,0003,968
Money market deposit accounts (MMDAs)$7,598,0005,016
Other savings deposits (excluding MMDAs)$7,741,0004,542
Total time deposits$64,036,0002,923
Total time and savings deposits$104,289,0003,780
Noninterest-bearing deposits$19,225,0003,853
Interest-bearing deposits$104,407,0003,768
Retail deposits$113,042,0003,888
Estimated insured deposits$105,531,0003,823
IRAs and Keogh plan accounts$11,156,0002,340
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$114,109,0004,085
Deposits held in domestic offices$114,109,0004,084
Individuals, partnerships, and corporations$106,331,0004,009
U.S. Government$01,583
States and political subdivisions in the U.S.$7,778,0003,440
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,025,0003,499
Demand deposits$15,487,0004,182
Nontransaction accounts$77,084,0004,043
Money market deposit accounts (MMDAs)$6,662,0005,152
Other savings deposits (excluding MMDAs)$7,205,0004,574
Total time deposits$63,216,0003,001
Total time and savings deposits$98,622,0003,911
Noninterest-bearing deposits$15,487,0004,414
Interest-bearing deposits$98,622,0003,903
Retail deposits$104,533,0004,097
Estimated insured deposits$105,040,0003,970
IRAs and Keogh plan accounts$11,362,0002,324
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$116,690,0004,014
Deposits held in domestic offices$116,690,0004,014
Individuals, partnerships, and corporations$107,803,0003,952
U.S. Government$01,457
States and political subdivisions in the U.S.$8,887,0003,148
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,254,0003,146
Demand deposits$15,929,0003,909
Nontransaction accounts$77,436,0004,079
Money market deposit accounts (MMDAs)$6,048,0005,331
Other savings deposits (excluding MMDAs)$6,774,0004,718
Total time deposits$64,614,0003,044
Total time and savings deposits$100,761,0003,889
Noninterest-bearing deposits$15,929,0004,198
Interest-bearing deposits$100,761,0003,882
Retail deposits$106,673,0004,038
Estimated insured deposits$104,925,0003,981
IRAs and Keogh plan accounts$11,564,0002,330
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$118,329,0003,976
Deposits held in domestic offices$118,329,0003,976
Individuals, partnerships, and corporations$107,832,0003,977
U.S. Government$01,535
States and political subdivisions in the U.S.$10,497,0002,874
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,428,0003,105
Demand deposits$14,400,0004,168
Nontransaction accounts$78,901,0004,081
Money market deposit accounts (MMDAs)$6,418,0005,286
Other savings deposits (excluding MMDAs)$7,070,0004,612
Total time deposits$65,413,0003,071
Total time and savings deposits$103,929,0003,824
Noninterest-bearing deposits$14,400,0004,412
Interest-bearing deposits$103,929,0003,814
Retail deposits$108,095,0003,997
Estimated insured deposits$105,422,0003,993
IRAs and Keogh plan accounts$11,527,0002,371
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$120,779,0003,969
Deposits held in domestic offices$120,779,0003,968
Individuals, partnerships, and corporations$109,567,0003,975
U.S. Government$01,579
States and political subdivisions in the U.S.$11,212,0002,804
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,715,0002,953
Demand deposits$15,737,0003,928
Nontransaction accounts$79,064,0004,127
Money market deposit accounts (MMDAs)$6,343,0005,334
Other savings deposits (excluding MMDAs)$7,433,0004,511
Total time deposits$65,288,0003,140
Total time and savings deposits$105,042,0003,856
Noninterest-bearing deposits$15,737,0004,215
Interest-bearing deposits$105,042,0003,847
Retail deposits$112,082,0003,951
Estimated insured deposits$106,590,0003,995
IRAs and Keogh plan accounts$11,535,0002,379
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$115,679,0004,063
Deposits held in domestic offices$115,679,0004,061
Individuals, partnerships, and corporations$107,972,0003,987
U.S. Government$01,780
States and political subdivisions in the U.S.$7,707,0003,338
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,837,0003,077
Demand deposits$14,125,0004,141
Nontransaction accounts$76,842,0004,193
Money market deposit accounts (MMDAs)$6,782,0005,225
Other savings deposits (excluding MMDAs)$6,382,0004,686
Total time deposits$63,678,0003,263
Total time and savings deposits$101,554,0003,888
Noninterest-bearing deposits$14,125,0004,392
Interest-bearing deposits$101,554,0003,906
Retail deposits$107,589,0004,018
Estimated insured deposits$103,969,0004,038
IRAs and Keogh plan accounts$11,485,0002,391
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$116,845,0004,039
Deposits held in domestic offices$116,845,0004,037
Individuals, partnerships, and corporations$108,562,0003,983
U.S. Government$01,652
States and political subdivisions in the U.S.$8,283,0003,126
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,168,0002,908
Demand deposits$15,423,0003,776
Nontransaction accounts$77,677,0004,199
Money market deposit accounts (MMDAs)$6,462,0005,323
Other savings deposits (excluding MMDAs)$6,535,0004,627
Total time deposits$64,680,0003,303
Total time and savings deposits$101,422,0003,914
Noninterest-bearing deposits$15,423,0004,066
Interest-bearing deposits$101,422,0003,939
Retail deposits$108,190,0003,983
Estimated insured deposits$105,700,0003,979
IRAs and Keogh plan accounts$11,637,0002,399
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$116,608,0004,059
Deposits held in domestic offices$116,608,0004,057
Individuals, partnerships, and corporations$108,016,0003,995
U.S. Government$01,633
States and political subdivisions in the U.S.$8,592,0003,087
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,593,0002,987
Demand deposits$15,337,0003,688
Nontransaction accounts$79,015,0004,188
Money market deposit accounts (MMDAs)$7,873,0005,079
Other savings deposits (excluding MMDAs)$6,311,0004,729
Total time deposits$64,831,0003,357
Total time and savings deposits$101,271,0003,955
Noninterest-bearing deposits$15,337,0004,000
Interest-bearing deposits$101,271,0003,977
Retail deposits$108,106,0003,995
Estimated insured deposits$104,652,0004,031
IRAs and Keogh plan accounts$11,527,0002,416
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$119,339,0004,048
Deposits held in domestic offices$119,339,0004,046
Individuals, partnerships, and corporations$108,446,0004,016
U.S. Government$01,643
States and political subdivisions in the U.S.$10,893,0002,699
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,173,0002,704
Demand deposits$15,977,0003,544
Nontransaction accounts$78,166,0004,281
Money market deposit accounts (MMDAs)$6,351,0005,417
Other savings deposits (excluding MMDAs)$6,420,0004,675
Total time deposits$65,395,0003,390
Total time and savings deposits$103,362,0003,964
Noninterest-bearing deposits$15,977,0003,876
Interest-bearing deposits$103,362,0003,981
Retail deposits$113,225,0003,906
Estimated insured deposits$106,053,0004,035
IRAs and Keogh plan accounts$11,663,0002,401
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$113,334,0004,172
Deposits held in domestic offices$113,334,0004,169
Individuals, partnerships, and corporations$106,527,0004,074
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$6,803,0003,495
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,830,0003,176
Demand deposits$13,553,0003,959
Nontransaction accounts$78,504,0004,295
Money market deposit accounts (MMDAs)$6,764,0005,296
Other savings deposits (excluding MMDAs)$6,329,0004,576
Total time deposits$65,411,0003,447
Total time and savings deposits$99,781,0004,041
Noninterest-bearing deposits$13,553,0004,238
Interest-bearing deposits$99,781,0004,071
Retail deposits$109,294,0003,978
Estimated insured deposits$103,903,0004,075
IRAs and Keogh plan accounts$11,674,0002,420
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$115,981,0004,141
Deposits held in domestic offices$115,981,0004,138
Individuals, partnerships, and corporations$107,978,0004,078
U.S. Government$03,279
States and political subdivisions in the U.S.$8,003,0003,211
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,252,0002,900
Demand deposits$14,332,0003,721
Nontransaction accounts$79,729,0004,314
Money market deposit accounts (MMDAs)$6,907,0005,281
Other savings deposits (excluding MMDAs)$6,343,0004,611
Total time deposits$66,479,0003,513
Total time and savings deposits$101,649,0004,048
Noninterest-bearing deposits$14,332,0004,041
Interest-bearing deposits$101,649,0004,070
Retail deposits$110,745,0003,955
Estimated insured deposits$104,376,0004,019
IRAs and Keogh plan accounts$11,772,0002,425
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$114,667,0004,201
Deposits held in domestic offices$114,667,0004,199
Individuals, partnerships, and corporations$105,154,0004,153
U.S. Government$03,428
States and political subdivisions in the U.S.$9,513,0002,895
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,370,0002,937
Demand deposits$13,258,0003,896
Nontransaction accounts$79,297,0004,347
Money market deposit accounts (MMDAs)$7,154,0005,255
Other savings deposits (excluding MMDAs)$6,110,0004,695
Total time deposits$66,033,0003,590
Total time and savings deposits$101,409,0004,072
Noninterest-bearing deposits$13,258,0004,197
Interest-bearing deposits$101,409,0004,093
Retail deposits$114,128,0003,884
Estimated insured deposits$102,385,0004,099
IRAs and Keogh plan accounts$11,669,0002,435
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,398,0004,283
Deposits held in domestic offices$113,398,0004,281
Individuals, partnerships, and corporations$102,758,0004,269
U.S. Government$03,500
States and political subdivisions in the U.S.$10,640,0002,800
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,126,0002,816
Demand deposits$13,554,0003,831
Nontransaction accounts$76,272,0004,522
Money market deposit accounts (MMDAs)$6,492,0005,429
Other savings deposits (excluding MMDAs)$6,481,0004,599
Total time deposits$63,299,0003,788
Total time and savings deposits$99,844,0004,194
Noninterest-bearing deposits$13,554,0004,146
Interest-bearing deposits$99,844,0004,214
Retail deposits$112,863,0003,931
Estimated insured deposits$99,856,0004,213
IRAs and Keogh plan accounts$11,400,0002,478
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$107,905,0004,421
Deposits held in domestic offices$107,905,0004,420
Individuals, partnerships, and corporations$100,157,0004,324
U.S. Government$03,705
States and political subdivisions in the U.S.$7,748,0003,314
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,179,0003,334
Demand deposits$11,990,0004,333
Nontransaction accounts$75,726,0004,518
Money market deposit accounts (MMDAs)$7,256,0005,233
Other savings deposits (excluding MMDAs)$6,019,0004,650
Total time deposits$62,451,0003,837
Total time and savings deposits$95,915,0004,271
Noninterest-bearing deposits$11,990,0004,593
Interest-bearing deposits$95,915,0004,292
Retail deposits$87,898,0004,247
Estimated insured deposits$97,275,0004,269
IRAs and Keogh plan accounts$11,405,0002,470
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$109,736,0004,336
Deposits held in domestic offices$109,736,0004,334
Individuals, partnerships, and corporations$99,672,0004,332
U.S. Government$03,620
States and political subdivisions in the U.S.$10,064,0002,745
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,577,0003,174
Demand deposits$12,604,0003,973
Nontransaction accounts$78,159,0004,437
Money market deposit accounts (MMDAs)$7,598,0005,197
Other savings deposits (excluding MMDAs)$6,558,0004,480
Total time deposits$64,003,0003,837
Total time and savings deposits$97,132,0004,233
Noninterest-bearing deposits$12,604,0004,276
Interest-bearing deposits$97,132,0004,254
Retail deposits$84,728,0004,331
Estimated insured deposits$103,442,0004,098
IRAs and Keogh plan accounts$11,504,0002,427
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$117,895,0004,143
Deposits held in domestic offices$117,895,0004,140
Individuals, partnerships, and corporations$99,967,0004,336
U.S. Government$03,557
States and political subdivisions in the U.S.$17,928,0001,795
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,493,0003,106
Demand deposits$12,307,0004,137
Nontransaction accounts$85,402,0004,222
Money market deposit accounts (MMDAs)$7,576,0005,167
Other savings deposits (excluding MMDAs)$6,090,0004,664
Total time deposits$71,736,0003,584
Total time and savings deposits$105,588,0004,010
Noninterest-bearing deposits$12,307,0004,398
Interest-bearing deposits$105,588,0004,022
Retail deposits$91,445,0004,148
Estimated insured deposits$88,363,0004,121
IRAs and Keogh plan accounts$11,209,0002,479
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$118,590,0004,127
Deposits held in domestic offices$118,590,0004,125
Individuals, partnerships, and corporations$100,740,0004,307
U.S. Government$03,628
States and political subdivisions in the U.S.$17,850,0001,835
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,123,0003,006
Demand deposits$12,097,0004,151
Nontransaction accounts$85,467,0004,215
Money market deposit accounts (MMDAs)$7,627,0005,140
Other savings deposits (excluding MMDAs)$6,102,0004,637
Total time deposits$71,736,0003,596
Total time and savings deposits$106,493,0003,971
Noninterest-bearing deposits$12,097,0004,417
Interest-bearing deposits$106,493,0003,981
Retail deposits$92,002,0004,121
Estimated insured deposits$89,522,0004,108
IRAs and Keogh plan accounts$10,583,0002,535
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$116,745,0004,088
Deposits held in domestic offices$116,745,0004,086
Individuals, partnerships, and corporations$101,027,0004,205
U.S. Government$03,888
States and political subdivisions in the U.S.$15,718,0002,008
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,944,0003,197
Demand deposits$11,660,0004,318
Nontransaction accounts$85,801,0004,096
Money market deposit accounts (MMDAs)$7,411,0005,122
Other savings deposits (excluding MMDAs)$5,984,0004,553
Total time deposits$72,406,0003,506
Total time and savings deposits$105,085,0003,924
Noninterest-bearing deposits$11,660,0004,576
Interest-bearing deposits$105,085,0003,937
Retail deposits$90,891,0004,099
Estimated insured deposits$89,978,0004,040
IRAs and Keogh plan accounts$11,439,0002,268
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$117,377,0004,040
Deposits held in domestic offices$117,377,0004,037
Individuals, partnerships, and corporations$100,556,0004,200
U.S. Government$03,764
States and political subdivisions in the U.S.$16,821,0001,804
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,726,0003,130
Demand deposits$12,712,0004,007
Nontransaction accounts$86,651,0004,077
Money market deposit accounts (MMDAs)$7,915,0005,010
Other savings deposits (excluding MMDAs)$5,901,0004,622
Total time deposits$72,835,0003,418
Total time and savings deposits$104,665,0003,908
Noninterest-bearing deposits$12,712,0004,309
Interest-bearing deposits$104,665,0003,926
Retail deposits$91,944,0004,049
Estimated insured deposits$89,982,0004,026
IRAs and Keogh plan accounts$10,232,0002,463
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$113,763,0004,130
Deposits held in domestic offices$113,763,0004,127
Individuals, partnerships, and corporations$102,095,0004,173
U.S. Government$03,873
States and political subdivisions in the U.S.$11,668,0002,459
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,974,0003,082
Demand deposits$13,761,0003,846
Nontransaction accounts$81,789,0004,231
Money market deposit accounts (MMDAs)$7,771,0005,034
Other savings deposits (excluding MMDAs)$5,834,0004,684
Total time deposits$68,184,0003,577
Total time and savings deposits$100,002,0004,044
Noninterest-bearing deposits$13,761,0004,158
Interest-bearing deposits$100,002,0004,056
Retail deposits$90,857,0004,097
Estimated insured deposits$90,200,0003,985
IRAs and Keogh plan accounts$11,558,0002,188
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$114,285,0004,111
Deposits held in domestic offices$114,285,0004,108
Individuals, partnerships, and corporations$101,398,0004,196
U.S. Government$03,876
States and political subdivisions in the U.S.$12,887,0002,277
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,998,0003,172
Demand deposits$12,084,0004,207
Nontransaction accounts$83,287,0004,180
Money market deposit accounts (MMDAs)$6,400,0005,364
Other savings deposits (excluding MMDAs)$6,021,0004,569
Total time deposits$70,866,0003,474
Total time and savings deposits$102,201,0003,995
Noninterest-bearing deposits$12,084,0004,472
Interest-bearing deposits$102,201,0004,004
Retail deposits$86,624,0004,226
Estimated insured deposits$91,344,0003,955
IRAs and Keogh plan accounts$9,885,0002,522
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$111,467,0004,169
Deposits held in domestic offices$111,467,0004,168
Individuals, partnerships, and corporations$94,090,0004,389
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$17,372,0001,737
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,408,0003,163
Demand deposits$12,342,0004,211
Nontransaction accounts$80,059,0004,232
Money market deposit accounts (MMDAs)$6,866,0005,172
Other savings deposits (excluding MMDAs)$5,941,0004,518
Total time deposits$67,252,0003,595
Total time and savings deposits$99,125,0004,034
Noninterest-bearing deposits$12,342,0004,489
Interest-bearing deposits$99,125,0004,046
Retail deposits$86,254,0004,197
Estimated insured deposits$89,510,0003,937
IRAs and Keogh plan accounts$11,336,0002,187
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$105,292,0004,294
Deposits held in domestic offices$105,292,0004,291
Individuals, partnerships, and corporations$96,142,0004,294
U.S. Government$03,924
States and political subdivisions in the U.S.$9,150,0002,717
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,999,0003,091
Demand deposits$11,831,0004,230
Nontransaction accounts$74,293,0004,413
Money market deposit accounts (MMDAs)$8,531,0004,738
Other savings deposits (excluding MMDAs)$6,280,0004,460
Total time deposits$59,482,0003,928
Total time and savings deposits$93,461,0004,175
Noninterest-bearing deposits$11,831,0004,500
Interest-bearing deposits$93,461,0004,184
Retail deposits$85,873,0004,175
Estimated insured deposits$85,927,0004,028
IRAs and Keogh plan accounts$11,415,0002,186
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$105,656,0004,296
Deposits held in domestic offices$105,656,0004,294
Individuals, partnerships, and corporations$95,620,0004,317
U.S. Government$04,057
States and political subdivisions in the U.S.$10,036,0002,533
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,137,0003,056
Demand deposits$12,794,0004,111
Nontransaction accounts$72,519,0004,461
Money market deposit accounts (MMDAs)$7,575,0004,963
Other savings deposits (excluding MMDAs)$6,259,0004,557
Total time deposits$58,685,0003,922
Total time and savings deposits$92,862,0004,172
Noninterest-bearing deposits$12,794,0004,366
Interest-bearing deposits$92,862,0004,191
Retail deposits$86,954,0004,165
Estimated insured deposits$83,805,0004,140
IRAs and Keogh plan accounts$10,202,0002,410
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$107,535,0004,260
Deposits held in domestic offices$107,535,0004,259
Individuals, partnerships, and corporations$97,114,0004,294
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$10,420,0002,546
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,039,0003,044
Demand deposits$12,936,0004,126
Nontransaction accounts$73,496,0004,435
Money market deposit accounts (MMDAs)$7,007,0005,126
Other savings deposits (excluding MMDAs)$6,872,0004,401
Total time deposits$59,617,0003,862
Total time and savings deposits$94,599,0004,124
Noninterest-bearing deposits$12,936,0004,356
Interest-bearing deposits$94,599,0004,137
Retail deposits$87,913,0004,157
Estimated insured deposits$76,828,0004,387
IRAs and Keogh plan accounts$10,226,0002,357
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$103,211,0004,345
Deposits held in domestic offices$103,211,0004,343
Individuals, partnerships, and corporations$95,562,0004,280
U.S. Government$04,273
States and political subdivisions in the U.S.$7,649,0003,154
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,970,0003,388
Demand deposits$12,540,0004,315
Nontransaction accounts$72,241,0004,419
Money market deposit accounts (MMDAs)$6,963,0005,093
Other savings deposits (excluding MMDAs)$6,651,0004,466
Total time deposits$58,627,0003,867
Total time and savings deposits$90,671,0004,197
Noninterest-bearing deposits$12,540,0004,541
Interest-bearing deposits$90,671,0004,212
Retail deposits$84,513,0004,172
Estimated insured deposits$78,796,0004,258
IRAs and Keogh plan accounts$11,691,0002,040
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$104,970,0004,247
Deposits held in domestic offices$104,970,0004,243
Individuals, partnerships, and corporations$96,671,0004,213
U.S. Government$04,163
States and political subdivisions in the U.S.$8,299,0002,852
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,013,0003,111
Demand deposits$15,396,0003,626
Nontransaction accounts$71,957,0004,410
Money market deposit accounts (MMDAs)$7,279,0004,980
Other savings deposits (excluding MMDAs)$6,363,0004,646
Total time deposits$58,315,0003,817
Total time and savings deposits$89,574,0004,168
Noninterest-bearing deposits$15,396,0003,913
Interest-bearing deposits$89,574,0004,188
Retail deposits$86,532,0004,072
Estimated insured deposits$81,148,0004,125
IRAs and Keogh plan accounts$11,622,0002,046
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$107,484,0004,163
Deposits held in domestic offices$107,484,0004,160
Individuals, partnerships, and corporations$98,975,0004,125
U.S. Government$04,264
States and political subdivisions in the U.S.$8,509,0002,826
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,800,0003,006
Demand deposits$16,813,0003,456
Nontransaction accounts$71,684,0004,356
Money market deposit accounts (MMDAs)$7,346,0004,995
Other savings deposits (excluding MMDAs)$6,896,0004,528
Total time deposits$57,442,0003,744
Total time and savings deposits$90,671,0004,113
Noninterest-bearing deposits$16,813,0003,709
Interest-bearing deposits$90,671,0004,135
Retail deposits$90,055,0003,944
Estimated insured deposits$86,674,0003,919
IRAs and Keogh plan accounts$11,308,0002,084
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$105,765,0004,197
Deposits held in domestic offices$105,765,0004,192
Individuals, partnerships, and corporations$95,307,0004,227
U.S. Government$04,261
States and political subdivisions in the U.S.$10,458,0002,454
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,555,0003,045
Demand deposits$15,356,0003,747
Nontransaction accounts$69,210,0004,439
Money market deposit accounts (MMDAs)$7,268,0005,056
Other savings deposits (excluding MMDAs)$7,269,0004,496
Total time deposits$54,673,0003,799
Total time and savings deposits$90,409,0004,121
Noninterest-bearing deposits$15,356,0003,962
Interest-bearing deposits$90,409,0004,139
Retail deposits$90,661,0003,927
Estimated insured deposits$85,224,0003,939
IRAs and Keogh plan accounts$11,072,0002,067
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$105,840,0004,185
Deposits held in domestic offices$105,840,0004,182
Individuals, partnerships, and corporations$97,583,0004,128
U.S. Government$04,442
States and political subdivisions in the U.S.$8,257,0002,916
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,871,0003,254
Demand deposits$15,292,0003,836
Nontransaction accounts$70,969,0004,320
Money market deposit accounts (MMDAs)$8,931,0004,679
Other savings deposits (excluding MMDAs)$7,105,0004,518
Total time deposits$54,933,0003,700
Total time and savings deposits$90,548,0004,072
Noninterest-bearing deposits$15,292,0004,027
Interest-bearing deposits$90,548,0004,096
Retail deposits$90,791,0003,919
Estimated insured deposits$94,615,0003,620
IRAs and Keogh plan accounts$11,175,0002,008
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$103,104,0004,193
Deposits held in domestic offices$103,104,0004,188
Individuals, partnerships, and corporations$94,145,0004,177
U.S. Government$04,317
States and political subdivisions in the U.S.$8,959,0002,652
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,136,0003,368
Demand deposits$14,602,0003,918
Nontransaction accounts$69,968,0004,324
Money market deposit accounts (MMDAs)$7,736,0004,951
Other savings deposits (excluding MMDAs)$6,768,0004,696
Total time deposits$55,464,0003,635
Total time and savings deposits$88,502,0004,074
Noninterest-bearing deposits$14,602,0004,088
Interest-bearing deposits$88,502,0004,106
Retail deposits$87,967,0003,980
Estimated insured deposits$92,979,0003,638
IRAs and Keogh plan accounts$11,322,0001,995
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$101,132,0004,192
Deposits held in domestic offices$101,132,0004,189
Individuals, partnerships, and corporations$91,808,0004,192
U.S. Government$04,271
States and political subdivisions in the U.S.$9,324,0002,632
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,161,0003,564
Demand deposits$12,759,0004,204
Nontransaction accounts$69,971,0004,269
Money market deposit accounts (MMDAs)$7,389,0005,049
Other savings deposits (excluding MMDAs)$6,354,0004,916
Total time deposits$56,228,0003,465
Total time and savings deposits$88,373,0004,025
Noninterest-bearing deposits$12,759,0004,325
Interest-bearing deposits$88,373,0004,054
Retail deposits$85,503,0004,039
Estimated insured deposits$90,982,0003,667
IRAs and Keogh plan accounts$11,145,0002,010
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$102,500,0004,161
Deposits held in domestic offices$102,500,0004,157
Individuals, partnerships, and corporations$92,887,0004,168
U.S. Government$04,329
States and political subdivisions in the U.S.$9,613,0002,591
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,828,0003,544
Demand deposits$12,873,0004,158
Nontransaction accounts$70,672,0004,236
Money market deposit accounts (MMDAs)$7,437,0005,118
Other savings deposits (excluding MMDAs)$6,402,0004,998
Total time deposits$56,833,0003,386
Total time and savings deposits$89,627,0004,011
Noninterest-bearing deposits$12,873,0004,281
Interest-bearing deposits$89,627,0004,044
Retail deposits$86,892,0004,027
Estimated insured deposits$93,000,0003,610
IRAs and Keogh plan accounts$10,663,0002,090
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$101,527,0004,159
Deposits held in domestic offices$101,527,0004,155
Individuals, partnerships, and corporations$92,515,0004,138
U.S. Government$04,510
States and political subdivisions in the U.S.$9,012,0002,729
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,646,0003,921
Demand deposits$11,850,0004,461
Nontransaction accounts$72,881,0004,108
Money market deposit accounts (MMDAs)$8,071,0004,947
Other savings deposits (excluding MMDAs)$6,282,0005,010
Total time deposits$58,528,0003,247
Total time and savings deposits$89,677,0003,982
Noninterest-bearing deposits$11,850,0004,577
Interest-bearing deposits$89,677,0004,024
Retail deposits$84,400,0004,112
Estimated insured deposits$90,527,0003,687
IRAs and Keogh plan accounts$10,193,0002,180
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$104,482,0004,035
Deposits held in domestic offices$104,482,0004,032
Individuals, partnerships, and corporations$93,611,0004,079
U.S. Government$04,404
States and political subdivisions in the U.S.$10,871,0002,247
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,570,0003,501
Demand deposits$13,275,0003,996
Nontransaction accounts$72,912,0004,092
Money market deposit accounts (MMDAs)$6,556,0005,390
Other savings deposits (excluding MMDAs)$6,333,0004,977
Total time deposits$60,023,0003,163
Total time and savings deposits$91,207,0003,898
Noninterest-bearing deposits$13,275,0004,114
Interest-bearing deposits$91,207,0003,933
Retail deposits$86,091,0004,005
Estimated insured deposits$93,482,0003,547
IRAs and Keogh plan accounts$10,016,0002,234
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$103,804,0004,057
Deposits held in domestic offices$103,804,0004,054
Individuals, partnerships, and corporations$91,928,0004,121
U.S. Government$04,543
States and political subdivisions in the U.S.$11,876,0002,069
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,167,0003,763
Demand deposits$11,294,0004,486
Nontransaction accounts$74,637,0003,988
Money market deposit accounts (MMDAs)$7,748,0005,065
Other savings deposits (excluding MMDAs)$6,254,0005,053
Total time deposits$60,635,0003,125
Total time and savings deposits$92,510,0003,852
Noninterest-bearing deposits$11,295,0004,577
Interest-bearing deposits$92,509,0003,881
Retail deposits$84,867,0004,064
Estimated insured deposits$92,489,0003,607
IRAs and Keogh plan accounts$9,505,0002,370
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$103,574,0004,061
Deposits held in domestic offices$103,574,0004,057
Individuals, partnerships, and corporations$91,454,0004,124
U.S. Government$04,568
States and political subdivisions in the U.S.$12,120,0002,084
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,514,0003,698
Demand deposits$11,329,0004,381
Nontransaction accounts$74,060,0004,024
Money market deposit accounts (MMDAs)$7,113,0005,252
Other savings deposits (excluding MMDAs)$6,439,0004,963
Total time deposits$60,508,0003,132
Total time and savings deposits$92,245,0003,848
Noninterest-bearing deposits$11,329,0004,472
Interest-bearing deposits$92,245,0003,881
Retail deposits$85,206,0004,060
Estimated insured deposits$92,053,0003,626
IRAs and Keogh plan accounts$9,543,0002,349
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$103,819,0004,033
Deposits held in domestic offices$103,819,0004,030
Individuals, partnerships, and corporations$93,997,0004,013
U.S. Government$04,814
States and political subdivisions in the U.S.$9,822,0002,472
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,515,0003,620
Demand deposits$11,157,0004,239
Nontransaction accounts$76,304,0003,407
Money market deposit accounts (MMDAs)$7,943,0004,498
Other savings deposits (excluding MMDAs)$6,406,0004,317
Total time deposits$61,955,0002,629
Total time and savings deposits$92,662,0003,853
Noninterest-bearing deposits$11,157,0004,575
Interest-bearing deposits$92,662,0003,858
Retail deposits$87,214,0003,968
Estimated insured deposits$73,819,0004,328
IRAs and Keogh plan accounts$9,758,0002,315
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$103,723,0004,020
Deposits held in domestic offices$103,723,0004,017
Individuals, partnerships, and corporations$93,612,0004,025
U.S. Government$04,647
States and political subdivisions in the U.S.$10,111,0002,273
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,861,0003,567
Demand deposits$11,214,0004,123
Nontransaction accounts$76,862,0003,402
Money market deposit accounts (MMDAs)$7,612,0004,564
Other savings deposits (excluding MMDAs)$6,177,0004,397
Total time deposits$63,073,0002,607
Total time and savings deposits$92,509,0003,853
Noninterest-bearing deposits$11,214,0004,464
Interest-bearing deposits$92,509,0003,863
Retail deposits$84,906,0004,034
Estimated insured deposits$73,223,0004,366
IRAs and Keogh plan accounts$9,957,0002,314
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$105,228,0003,977
Deposits held in domestic offices$105,228,0003,975
Individuals, partnerships, and corporations$94,784,0003,983
U.S. Government$04,820
States and political subdivisions in the U.S.$10,444,0002,223
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,274,0003,391
Demand deposits$11,676,0003,969
Nontransaction accounts$76,954,0003,384
Money market deposit accounts (MMDAs)$7,479,0004,555
Other savings deposits (excluding MMDAs)$6,083,0004,385
Total time deposits$63,392,0002,614
Total time and savings deposits$93,552,0003,830
Noninterest-bearing deposits$11,676,0004,310
Interest-bearing deposits$93,552,0003,838
Retail deposits$85,223,0004,028
Estimated insured deposits$86,226,0003,858
IRAs and Keogh plan accounts$10,073,0002,296
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$105,407,0003,953
Deposits held in domestic offices$105,407,0003,950
Individuals, partnerships, and corporations$93,238,0004,009
U.S. Government$04,819
States and political subdivisions in the U.S.$12,169,0001,977
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,507,0003,411
Demand deposits$11,029,0004,014
Nontransaction accounts$77,900,0003,344
Money market deposit accounts (MMDAs)$9,445,0004,072
Other savings deposits (excluding MMDAs)$5,935,0004,391
Total time deposits$62,521,0002,657
Total time and savings deposits$94,378,0003,781
Noninterest-bearing deposits$11,029,0004,335
Interest-bearing deposits$94,378,0003,790
Retail deposits$86,719,0003,924
Estimated insured deposits$91,903,0003,621
IRAs and Keogh plan accounts$9,716,0002,343
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$99,399,0004,076
Deposits held in domestic offices$99,399,0004,071
Individuals, partnerships, and corporations$91,757,0004,013
U.S. Government$04,995
States and political subdivisions in the U.S.$7,642,0002,862
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,181,0003,791
Demand deposits$10,202,0004,256
Nontransaction accounts$75,218,0003,362
Money market deposit accounts (MMDAs)$10,556,0003,766
Other savings deposits (excluding MMDAs)$5,737,0004,352
Total time deposits$58,925,0002,771
Total time and savings deposits$89,197,0003,885
Noninterest-bearing deposits$10,202,0004,572
Interest-bearing deposits$89,197,0003,892
Retail deposits$83,436,0003,994
Estimated insured deposits$98,199,0003,379
IRAs and Keogh plan accounts$9,450,0002,360
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$94,670,0004,121
Deposits held in domestic offices$94,670,0004,115
Individuals, partnerships, and corporations$88,138,0004,047
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$6,522,0003,051
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,462,0003,874
Demand deposits$9,699,0004,282
Nontransaction accounts$72,208,0003,386
Money market deposit accounts (MMDAs)$8,604,0003,949
Other savings deposits (excluding MMDAs)$5,224,0004,366
Total time deposits$58,380,0002,816
Total time and savings deposits$84,971,0003,917
Noninterest-bearing deposits$9,699,0004,572
Interest-bearing deposits$84,971,0003,926
Retail deposits$79,948,0004,042
Estimated insured deposits$82,352,0003,880
IRAs and Keogh plan accounts$9,011,0002,395
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$89,927,0004,155
Deposits held in domestic offices$89,927,0004,150
Individuals, partnerships, and corporations$84,705,0004,046
U.S. Government$05,369
States and political subdivisions in the U.S.$5,222,0003,528
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,081,0003,595
Demand deposits$9,211,0004,322
Nontransaction accounts$66,846,0003,490
Money market deposit accounts (MMDAs)$6,577,0004,197
Other savings deposits (excluding MMDAs)$4,884,0004,330
Total time deposits$55,385,0002,946
Total time and savings deposits$80,716,0003,944
Noninterest-bearing deposits$9,211,0004,589
Interest-bearing deposits$80,716,0003,980
Retail deposits$76,810,0004,058
Estimated insured deposits$76,890,0004,028
IRAs and Keogh plan accounts$8,230,0002,551
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$86,362,0004,262
Deposits held in domestic offices$86,362,0004,257
Individuals, partnerships, and corporations$82,614,0004,103
U.S. Government$05,591
States and political subdivisions in the U.S.$3,748,0004,242
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,852,0003,964
Demand deposits$8,016,0004,722
Nontransaction accounts$65,510,0003,495
Money market deposit accounts (MMDAs)$6,871,0004,191
Other savings deposits (excluding MMDAs)$4,857,0004,678
Total time deposits$53,782,0002,876
Total time and savings deposits$78,346,0004,020
Noninterest-bearing deposits$8,016,0005,003
Interest-bearing deposits$78,346,0004,050
Retail deposits$75,359,0004,160
Estimated insured deposits$79,015,0003,923
IRAs and Keogh plan accounts$8,387,0002,612
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$88,871,0004,133
Deposits held in domestic offices$88,871,0004,127
Individuals, partnerships, and corporations$82,644,0004,121
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$6,226,0002,825
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,136,0003,847
Demand deposits$8,112,0004,821
Nontransaction accounts$66,735,0003,374
Money market deposit accounts (MMDAs)$6,303,0004,253
Other savings deposits (excluding MMDAs)$4,874,0004,764
Total time deposits$55,558,0002,737
Total time and savings deposits$80,759,0003,891
Noninterest-bearing deposits$8,112,0005,094
Interest-bearing deposits$80,759,0003,918
Retail deposits$77,469,0004,101
Estimated insured deposits$79,895,0003,911
IRAs and Keogh plan accounts$8,232,0002,703
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$84,909,0004,284
Deposits held in domestic offices$84,909,0004,275
Individuals, partnerships, and corporations$79,766,0004,193
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$5,131,0003,376
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,723,0004,161
Demand deposits$8,540,0004,567
Nontransaction accounts$65,186,0003,404
Money market deposit accounts (MMDAs)$5,802,0004,439
Other savings deposits (excluding MMDAs)$4,032,0005,412
Total time deposits$55,352,0002,747
Total time and savings deposits$76,369,0004,080
Noninterest-bearing deposits$8,540,0004,838
Interest-bearing deposits$76,369,0004,117
Retail deposits$74,872,0004,214
Estimated insured deposits$78,137,0003,996
IRAs and Keogh plan accounts$7,917,0002,920
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$81,929,0004,544
Deposits held in domestic offices$81,929,0004,533
Individuals, partnerships, and corporations$77,589,0004,429
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$4,320,0003,820
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,601,0004,484
Demand deposits$7,586,0005,125
Nontransaction accounts$63,328,0003,557
Money market deposit accounts (MMDAs)$5,780,0004,593
Other savings deposits (excluding MMDAs)$4,397,0005,483
Total time deposits$53,151,0002,851
Total time and savings deposits$74,343,0004,300
Noninterest-bearing deposits$7,586,0005,404
Interest-bearing deposits$74,343,0004,344
Retail deposits$72,728,0004,477
Estimated insured deposits$75,612,0004,279
IRAs and Keogh plan accounts$7,742,0003,157
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$85,029,0004,446
Deposits held in domestic offices$85,029,0004,438
Individuals, partnerships, and corporations$77,588,0004,475
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$7,424,0002,263
Commercial banks and other depository institutions in U.S.$10,0004,124
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,357,0004,191
Demand deposits$8,952,0004,607
Nontransaction accounts$64,672,0003,437
Money market deposit accounts (MMDAs)$6,486,0004,389
Other savings deposits (excluding MMDAs)$3,650,0006,262
Total time deposits$54,536,0002,712
Total time and savings deposits$76,077,0004,227
Noninterest-bearing deposits$8,952,0004,846
Interest-bearing deposits$76,077,0004,275
Retail deposits$75,992,0004,408
Estimated insured deposits$74,019,0004,453
IRAs and Keogh plan accounts$6,942,0003,552
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$79,233,0004,689
Deposits held in domestic offices$79,233,0004,679
Individuals, partnerships, and corporations$77,106,0004,483
U.S. Government$136,0002,975
States and political subdivisions in the U.S.$1,962,0006,069
Commercial banks and other depository institutions in U.S.$29,0003,933
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,730,0004,683
Demand deposits$8,472,0004,836
Nontransaction accounts$60,503,0003,537
Money market deposit accounts (MMDAs)$4,942,0005,638
Other savings deposits (excluding MMDAs)$3,993,0006,499
Total time deposits$51,568,0002,537
Total time and savings deposits$70,761,0004,468
Noninterest-bearing deposits$8,472,0005,072
Interest-bearing deposits$70,761,0004,515
Retail deposits$72,480,0004,613
Estimated insured deposits$74,575,0004,399
IRAs and Keogh plan accounts$6,598,0003,618
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$81,439,0004,710
Deposits held in domestic offices$81,439,0004,703
Individuals, partnerships, and corporations$76,398,0004,598
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$4,964,0003,123
Commercial banks and other depository institutions in U.S.$68,0003,974
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,945,0004,642
Demand deposits$6,968,0005,543
Nontransaction accounts$62,494,0003,474
Money market deposit accounts (MMDAs)$5,331,0005,860
Other savings deposits (excluding MMDAs)$5,679,0005,599
Total time deposits$51,484,0002,445
Total time and savings deposits$74,471,0004,379
Noninterest-bearing deposits$6,968,0005,840
Interest-bearing deposits$74,471,0004,477
Retail deposits$72,497,0004,789
Estimated insured deposits$73,538,0004,607
IRAs and Keogh plan accounts$6,598,0003,805
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$78,453,0004,980
Deposits held in domestic offices$78,453,0004,971
Individuals, partnerships, and corporations$73,483,0005,002
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$4,880,0003,017
Commercial banks and other depository institutions in U.S.$85,0003,933
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,489,0005,068
Demand deposits$6,105,0005,945
Nontransaction accounts$61,964,0003,556
Money market deposit accounts (MMDAs)$5,760,0005,725
Other savings deposits (excluding MMDAs)$4,137,0006,367
Total time deposits$52,067,0002,566
Total time and savings deposits$72,348,0004,737
Noninterest-bearing deposits$6,105,0006,358
Interest-bearing deposits$72,348,0004,732
Retail deposits$71,600,0004,971
Estimated insured deposits$72,555,0004,856
IRAs and Keogh plan accounts$6,290,0004,201
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA