Home > The Bank of Herrin > Total Deposits

The Bank of Herrin, Total Deposits

2025-03-31Rank
Total deposits$323,477,0002,163
Deposits held in domestic offices$323,477,0002,162
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$170,332,0001,613
Demand deposits$42,752,0002,744
Nontransaction accounts$153,145,0002,421
Money market deposit accounts (MMDAs)$7,565,0003,427
Other savings deposits (excluding MMDAs)$65,603,0001,243
Total time deposits$79,977,0002,329
Total time and savings deposits$280,725,0001,917
Noninterest-bearing deposits$42,753,0002,651
Interest-bearing deposits$280,724,0001,989
Retail deposits$277,284,0002,156
Estimated insured deposits$267,064,0001,980
IRAs and Keogh plan accounts$01,047
Brokered deposits$30,497,000958
Fully insured brokered deposits$30,497,000860
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$318,347,0002,173
Deposits held in domestic offices$318,347,0002,172
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$166,456,0001,628
Demand deposits$42,516,0002,746
Nontransaction accounts$151,891,0002,410
Money market deposit accounts (MMDAs)$7,617,0003,419
Other savings deposits (excluding MMDAs)$65,186,0001,240
Total time deposits$79,088,0002,344
Total time and savings deposits$275,831,0001,920
Noninterest-bearing deposits$41,874,0002,710
Interest-bearing deposits$276,473,0001,991
Retail deposits$270,289,0002,176
Estimated insured deposits$258,652,0002,009
IRAs and Keogh plan accounts$5,866,0002,267
Brokered deposits$30,119,000961
Fully insured brokered deposits$30,119,000866
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$305,706,0002,209
Deposits held in domestic offices$305,706,0002,208
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$161,826,0001,636
Demand deposits$42,197,0002,750
Nontransaction accounts$143,881,0002,479
Money market deposit accounts (MMDAs)$7,807,0003,424
Other savings deposits (excluding MMDAs)$60,850,0001,299
Total time deposits$75,224,0002,379
Total time and savings deposits$263,510,0001,974
Noninterest-bearing deposits$41,564,0002,709
Interest-bearing deposits$264,142,0002,023
Retail deposits$259,176,0002,216
Estimated insured deposits$224,580,0002,196
IRAs and Keogh plan accounts$01,071
Brokered deposits$29,162,000996
Fully insured brokered deposits$29,162,000902
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$314,972,0002,142
Deposits held in domestic offices$314,972,0002,140
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$154,918,0001,673
Demand deposits$42,620,0002,729
Nontransaction accounts$160,054,0002,303
Money market deposit accounts (MMDAs)$9,293,0003,337
Other savings deposits (excluding MMDAs)$79,428,0001,076
Total time deposits$71,333,0002,396
Total time and savings deposits$272,352,0001,893
Noninterest-bearing deposits$42,004,0002,694
Interest-bearing deposits$272,968,0001,967
Retail deposits$280,323,0002,076
Estimated insured deposits$235,934,0002,123
IRAs and Keogh plan accounts$5,765,0002,285
Brokered deposits$12,606,0001,333
Fully insured brokered deposits$12,606,0001,179
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$313,851,0002,166
Deposits held in domestic offices$313,851,0002,165
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$163,721,0001,617
Demand deposits$40,457,0002,817
Nontransaction accounts$150,130,0002,362
Money market deposit accounts (MMDAs)$8,896,0003,394
Other savings deposits (excluding MMDAs)$80,267,0001,113
Total time deposits$60,967,0002,564
Total time and savings deposits$273,394,0001,901
Noninterest-bearing deposits$39,919,0002,788
Interest-bearing deposits$273,932,0001,961
Retail deposits$285,298,0002,065
Estimated insured deposits$233,767,0002,145
IRAs and Keogh plan accounts$01,084
Brokered deposits$11,791,0001,352
Fully insured brokered deposits$11,791,0001,184
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$285,480,0002,282
Deposits held in domestic offices$285,480,0002,281
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$153,789,0001,695
Demand deposits$40,717,0002,864
Nontransaction accounts$131,691,0002,525
Money market deposit accounts (MMDAs)$10,395,0003,345
Other savings deposits (excluding MMDAs)$76,315,0001,197
Total time deposits$44,981,0002,802
Total time and savings deposits$244,763,0002,006
Noninterest-bearing deposits$40,271,0002,844
Interest-bearing deposits$245,209,0002,053
Retail deposits$276,562,0002,115
Estimated insured deposits$217,414,0002,210
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$288,692,0002,268
Deposits held in domestic offices$288,692,0002,266
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$153,794,0001,714
Demand deposits$43,605,0002,771
Nontransaction accounts$134,898,0002,457
Money market deposit accounts (MMDAs)$10,330,0003,365
Other savings deposits (excluding MMDAs)$85,069,0001,128
Total time deposits$39,500,0002,893
Total time and savings deposits$245,087,0001,985
Noninterest-bearing deposits$43,282,0002,781
Interest-bearing deposits$245,410,0002,036
Retail deposits$280,877,0002,099
Estimated insured deposits$215,741,0002,228
IRAs and Keogh plan accounts$5,448,0002,406
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$291,258,0002,276
Deposits held in domestic offices$291,258,0002,275
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$150,870,0001,812
Demand deposits$45,592,0002,780
Nontransaction accounts$140,388,0002,432
Money market deposit accounts (MMDAs)$9,645,0003,510
Other savings deposits (excluding MMDAs)$98,388,0001,103
Total time deposits$32,354,0003,097
Total time and savings deposits$245,666,0002,001
Noninterest-bearing deposits$45,398,0002,792
Interest-bearing deposits$245,860,0002,064
Retail deposits$285,987,0002,131
Estimated insured deposits$217,045,0002,237
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$291,900,0002,287
Deposits held in domestic offices$291,900,0002,285
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$154,806,0001,821
Demand deposits$49,476,0002,730
Nontransaction accounts$137,094,0002,449
Money market deposit accounts (MMDAs)$11,429,0003,443
Other savings deposits (excluding MMDAs)$99,707,0001,132
Total time deposits$25,959,0003,271
Total time and savings deposits$242,424,0002,017
Noninterest-bearing deposits$49,463,0002,742
Interest-bearing deposits$242,437,0002,072
Retail deposits$288,938,0002,157
Estimated insured deposits$214,780,0002,233
IRAs and Keogh plan accounts$5,989,0002,332
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$278,534,0002,383
Deposits held in domestic offices$278,534,0002,382
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$152,735,0001,861
Demand deposits$47,178,0002,847
Nontransaction accounts$125,799,0002,592
Money market deposit accounts (MMDAs)$11,753,0003,493
Other savings deposits (excluding MMDAs)$87,889,0001,259
Total time deposits$26,157,0003,241
Total time and savings deposits$231,356,0002,104
Noninterest-bearing deposits$47,201,0002,852
Interest-bearing deposits$231,333,0002,161
Retail deposits$275,579,0002,280
Estimated insured deposits$216,459,0002,245
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$286,844,0002,361
Deposits held in domestic offices$286,844,0002,361
Individuals, partnerships, and corporations$241,804,0002,424
U.S. Government$0821
States and political subdivisions in the U.S.$43,889,0001,432
Commercial banks and other depository institutions in U.S.$1,151,0001,416
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,346,0001,850
Demand deposits$47,697,0002,853
Nontransaction accounts$132,498,0002,538
Money market deposit accounts (MMDAs)$11,246,0003,584
Other savings deposits (excluding MMDAs)$95,053,0001,224
Total time deposits$26,199,0003,290
Total time and savings deposits$239,147,0002,066
Noninterest-bearing deposits$47,698,0002,864
Interest-bearing deposits$239,146,0002,125
Retail deposits$284,343,0002,265
Estimated insured deposits$221,153,0002,234
IRAs and Keogh plan accounts$6,202,0002,395
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$296,850,0002,323
Deposits held in domestic offices$296,850,0002,323
Individuals, partnerships, and corporations$248,137,0002,396
U.S. Government$0814
States and political subdivisions in the U.S.$47,584,0001,348
Commercial banks and other depository institutions in U.S.$1,130,0001,325
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,407,0001,792
Demand deposits$40,438,0003,072
Nontransaction accounts$138,444,0002,495
Money market deposit accounts (MMDAs)$11,183,0003,595
Other savings deposits (excluding MMDAs)$99,950,0001,202
Total time deposits$27,311,0003,273
Total time and savings deposits$256,413,0001,991
Noninterest-bearing deposits$44,440,0002,944
Interest-bearing deposits$252,410,0002,057
Retail deposits$294,045,0002,220
Estimated insured deposits$222,922,0002,231
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$289,543,0002,329
Deposits held in domestic offices$289,543,0002,329
Individuals, partnerships, and corporations$239,610,0002,424
U.S. Government$0909
States and political subdivisions in the U.S.$48,861,0001,309
Commercial banks and other depository institutions in U.S.$1,072,0001,356
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,438,0001,815
Demand deposits$43,428,0002,924
Nontransaction accounts$138,105,0002,478
Money market deposit accounts (MMDAs)$11,455,0003,575
Other savings deposits (excluding MMDAs)$98,654,0001,204
Total time deposits$27,997,0003,297
Total time and savings deposits$246,115,0002,035
Noninterest-bearing deposits$43,430,0002,966
Interest-bearing deposits$246,113,0002,078
Retail deposits$286,480,0002,222
Estimated insured deposits$219,301,0002,247
IRAs and Keogh plan accounts$6,459,0002,387
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$282,788,0002,363
Deposits held in domestic offices$282,788,0002,363
Individuals, partnerships, and corporations$235,814,0002,457
U.S. Government$0842
States and political subdivisions in the U.S.$45,941,0001,337
Commercial banks and other depository institutions in U.S.$1,033,0001,385
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,803,0001,784
Demand deposits$43,220,0002,882
Nontransaction accounts$133,985,0002,535
Money market deposit accounts (MMDAs)$11,539,0003,609
Other savings deposits (excluding MMDAs)$93,275,0001,234
Total time deposits$29,171,0003,308
Total time and savings deposits$239,568,0002,072
Noninterest-bearing deposits$43,222,0002,956
Interest-bearing deposits$239,566,0002,112
Retail deposits$280,231,0002,253
Estimated insured deposits$218,030,0002,268
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$276,353,0002,384
Deposits held in domestic offices$276,353,0002,384
Individuals, partnerships, and corporations$232,828,0002,440
U.S. Government$0841
States and political subdivisions in the U.S.$41,873,0001,423
Commercial banks and other depository institutions in U.S.$1,652,0001,253
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,381,0001,766
Demand deposits$43,937,0002,837
Nontransaction accounts$131,972,0002,548
Money market deposit accounts (MMDAs)$11,732,0003,600
Other savings deposits (excluding MMDAs)$91,405,0001,242
Total time deposits$28,835,0003,364
Total time and savings deposits$232,416,0002,099
Noninterest-bearing deposits$43,938,0002,902
Interest-bearing deposits$232,415,0002,145
Retail deposits$273,797,0002,258
Estimated insured deposits$218,712,0002,259
IRAs and Keogh plan accounts$6,518,0002,439
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$275,876,0002,363
Deposits held in domestic offices$275,876,0002,363
Individuals, partnerships, and corporations$234,815,0002,411
U.S. Government$0837
States and political subdivisions in the U.S.$39,716,0001,460
Commercial banks and other depository institutions in U.S.$1,345,0001,340
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,795,0001,737
Demand deposits$42,129,0002,891
Nontransaction accounts$135,081,0002,509
Money market deposit accounts (MMDAs)$11,517,0003,606
Other savings deposits (excluding MMDAs)$95,778,0001,211
Total time deposits$27,786,0003,448
Total time and savings deposits$233,747,0002,086
Noninterest-bearing deposits$42,130,0002,958
Interest-bearing deposits$233,746,0002,112
Retail deposits$273,323,0002,239
Estimated insured deposits$216,671,0002,260
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$259,764,0002,370
Deposits held in domestic offices$259,764,0002,370
Individuals, partnerships, and corporations$221,379,0002,425
U.S. Government$0909
States and political subdivisions in the U.S.$37,571,0001,467
Commercial banks and other depository institutions in U.S.$814,0001,537
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,914,0001,666
Demand deposits$39,028,0002,846
Nontransaction accounts$128,850,0002,538
Money market deposit accounts (MMDAs)$11,022,0003,593
Other savings deposits (excluding MMDAs)$90,554,0001,227
Total time deposits$27,276,0003,517
Total time and savings deposits$220,736,0002,105
Noninterest-bearing deposits$39,029,0002,940
Interest-bearing deposits$220,735,0002,136
Retail deposits$257,318,0002,240
Estimated insured deposits$205,047,0002,274
IRAs and Keogh plan accounts$6,523,0002,442
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$251,422,0002,371
Deposits held in domestic offices$251,422,0002,371
Individuals, partnerships, and corporations$213,974,0002,430
U.S. Government$0867
States and political subdivisions in the U.S.$36,408,0001,458
Commercial banks and other depository institutions in U.S.$1,041,0001,409
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,528,0001,554
Demand deposits$37,502,0002,810
Nontransaction accounts$122,895,0002,588
Money market deposit accounts (MMDAs)$10,755,0003,589
Other savings deposits (excluding MMDAs)$84,691,0001,260
Total time deposits$27,450,0003,542
Total time and savings deposits$213,921,0002,119
Noninterest-bearing deposits$37,503,0002,919
Interest-bearing deposits$213,919,0002,146
Retail deposits$249,238,0002,244
Estimated insured deposits$199,613,0002,294
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$246,368,0002,388
Deposits held in domestic offices$246,368,0002,388
Individuals, partnerships, and corporations$216,038,0002,402
U.S. Government$0863
States and political subdivisions in the U.S.$29,218,0001,720
Commercial banks and other depository institutions in U.S.$1,112,0001,447
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,239,0001,550
Demand deposits$40,721,0002,641
Nontransaction accounts$120,129,0002,622
Money market deposit accounts (MMDAs)$10,478,0003,588
Other savings deposits (excluding MMDAs)$81,971,0001,272
Total time deposits$27,680,0003,574
Total time and savings deposits$205,647,0002,166
Noninterest-bearing deposits$40,723,0002,785
Interest-bearing deposits$205,645,0002,192
Retail deposits$244,190,0002,254
Estimated insured deposits$200,028,0002,275
IRAs and Keogh plan accounts$6,366,0002,487
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$226,612,0002,379
Deposits held in domestic offices$226,612,0002,379
Individuals, partnerships, and corporations$193,875,0002,417
U.S. Government$0886
States and political subdivisions in the U.S.$31,901,0001,573
Commercial banks and other depository institutions in U.S.$837,0001,607
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,914,0001,403
Demand deposits$31,411,0002,696
Nontransaction accounts$115,699,0002,644
Money market deposit accounts (MMDAs)$9,745,0003,638
Other savings deposits (excluding MMDAs)$78,681,0001,263
Total time deposits$27,273,0003,652
Total time and savings deposits$195,202,0002,171
Noninterest-bearing deposits$31,411,0002,856
Interest-bearing deposits$195,201,0002,195
Retail deposits$224,441,0002,247
Estimated insured deposits$181,781,0002,313
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$222,183,0002,404
Deposits held in domestic offices$222,183,0002,404
Individuals, partnerships, and corporations$188,542,0002,466
U.S. Government$01,019
States and political subdivisions in the U.S.$32,736,0001,500
Commercial banks and other depository institutions in U.S.$905,0001,564
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,327,0001,479
Demand deposits$30,829,0002,769
Nontransaction accounts$117,856,0002,605
Money market deposit accounts (MMDAs)$10,004,0003,619
Other savings deposits (excluding MMDAs)$81,298,0001,243
Total time deposits$26,555,0003,750
Total time and savings deposits$191,354,0002,201
Noninterest-bearing deposits$30,831,0002,925
Interest-bearing deposits$191,352,0002,228
Retail deposits$220,748,0002,253
Estimated insured deposits$178,868,0002,329
IRAs and Keogh plan accounts$5,830,0002,664
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$222,870,0002,410
Deposits held in domestic offices$222,870,0002,410
Individuals, partnerships, and corporations$189,173,0002,459
U.S. Government$0965
States and political subdivisions in the U.S.$32,776,0001,452
Commercial banks and other depository institutions in U.S.$921,0001,533
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,707,0001,394
Demand deposits$30,269,0002,775
Nontransaction accounts$115,163,0002,657
Money market deposit accounts (MMDAs)$10,408,0003,611
Other savings deposits (excluding MMDAs)$78,674,0001,259
Total time deposits$26,081,0003,822
Total time and savings deposits$192,601,0002,197
Noninterest-bearing deposits$30,277,0002,949
Interest-bearing deposits$192,593,0002,197
Retail deposits$221,442,0002,239
Estimated insured deposits$177,210,0002,349
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$221,171,0002,419
Deposits held in domestic offices$221,171,0002,419
Individuals, partnerships, and corporations$192,226,0002,421
U.S. Government$0960
States and political subdivisions in the U.S.$27,808,0001,657
Commercial banks and other depository institutions in U.S.$1,137,0001,499
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,519,0001,348
Demand deposits$29,019,0002,826
Nontransaction accounts$112,652,0002,694
Money market deposit accounts (MMDAs)$11,067,0003,581
Other savings deposits (excluding MMDAs)$76,088,0001,279
Total time deposits$25,498,0003,862
Total time and savings deposits$192,152,0002,209
Noninterest-bearing deposits$29,023,0003,000
Interest-bearing deposits$192,148,0002,214
Retail deposits$220,044,0002,234
Estimated insured deposits$179,757,0002,321
IRAs and Keogh plan accounts$6,098,0002,654
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$221,989,0002,421
Deposits held in domestic offices$221,989,0002,421
Individuals, partnerships, and corporations$189,926,0002,460
U.S. Government$0998
States and political subdivisions in the U.S.$31,000,0001,572
Commercial banks and other depository institutions in U.S.$1,064,0001,490
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,435,0001,416
Demand deposits$27,525,0002,957
Nontransaction accounts$116,555,0002,674
Money market deposit accounts (MMDAs)$10,104,0003,726
Other savings deposits (excluding MMDAs)$80,979,0001,257
Total time deposits$25,473,0003,892
Total time and savings deposits$194,465,0002,206
Noninterest-bearing deposits$27,526,0003,123
Interest-bearing deposits$194,463,0002,204
Retail deposits$220,571,0002,262
Estimated insured deposits$181,933,0002,311
IRAs and Keogh plan accounts$6,119,0002,676
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$219,164,0002,429
Deposits held in domestic offices$219,164,0002,429
Individuals, partnerships, and corporations$185,900,0002,490
U.S. Government$01,108
States and political subdivisions in the U.S.$32,394,0001,511
Commercial banks and other depository institutions in U.S.$871,0001,552
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,310,0001,457
Demand deposits$27,260,0003,007
Nontransaction accounts$114,855,0002,667
Money market deposit accounts (MMDAs)$9,656,0003,784
Other savings deposits (excluding MMDAs)$80,098,0001,252
Total time deposits$25,101,0003,912
Total time and savings deposits$191,905,0002,205
Noninterest-bearing deposits$27,261,0003,178
Interest-bearing deposits$191,903,0002,206
Retail deposits$217,762,0002,250
Estimated insured deposits$178,209,0002,345
IRAs and Keogh plan accounts$6,306,0002,638
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$226,827,0002,363
Deposits held in domestic offices$226,827,0002,363
Individuals, partnerships, and corporations$191,596,0002,421
U.S. Government$01,011
States and political subdivisions in the U.S.$34,292,0001,404
Commercial banks and other depository institutions in U.S.$939,0001,549
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,806,0001,354
Demand deposits$31,157,0002,727
Nontransaction accounts$118,021,0002,642
Money market deposit accounts (MMDAs)$10,274,0003,772
Other savings deposits (excluding MMDAs)$81,553,0001,263
Total time deposits$26,193,0003,876
Total time and savings deposits$195,670,0002,168
Noninterest-bearing deposits$31,157,0002,921
Interest-bearing deposits$195,670,0002,160
Retail deposits$225,429,0002,196
Estimated insured deposits$179,371,0002,332
IRAs and Keogh plan accounts$6,368,0002,675
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$231,594,0002,330
Deposits held in domestic offices$231,594,0002,330
Individuals, partnerships, and corporations$201,073,0002,333
U.S. Government$01,101
States and political subdivisions in the U.S.$29,244,0001,582
Commercial banks and other depository institutions in U.S.$1,277,0001,421
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,009,0001,320
Demand deposits$32,428,0002,672
Nontransaction accounts$119,585,0002,624
Money market deposit accounts (MMDAs)$10,025,0003,844
Other savings deposits (excluding MMDAs)$83,672,0001,258
Total time deposits$25,886,0003,936
Total time and savings deposits$199,166,0002,160
Noninterest-bearing deposits$32,430,0002,877
Interest-bearing deposits$199,164,0002,150
Retail deposits$230,458,0002,163
Estimated insured deposits$185,857,0002,272
IRAs and Keogh plan accounts$6,351,0002,703
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$233,874,0002,319
Deposits held in domestic offices$233,874,0002,319
Individuals, partnerships, and corporations$202,136,0002,343
U.S. Government$01,097
States and political subdivisions in the U.S.$30,664,0001,543
Commercial banks and other depository institutions in U.S.$1,074,0001,419
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,957,0001,350
Demand deposits$30,368,0002,792
Nontransaction accounts$122,917,0002,603
Money market deposit accounts (MMDAs)$10,729,0003,830
Other savings deposits (excluding MMDAs)$86,143,0001,244
Total time deposits$26,044,0003,986
Total time and savings deposits$203,506,0002,145
Noninterest-bearing deposits$30,370,0003,006
Interest-bearing deposits$203,504,0002,124
Retail deposits$233,040,0002,144
Estimated insured deposits$188,708,0002,259
IRAs and Keogh plan accounts$6,761,0002,633
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$232,030,0002,351
Deposits held in domestic offices$232,030,0002,351
Individuals, partnerships, and corporations$198,737,0002,395
U.S. Government$01,191
States and political subdivisions in the U.S.$31,897,0001,524
Commercial banks and other depository institutions in U.S.$1,397,0001,336
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,309,0001,375
Demand deposits$30,853,0002,800
Nontransaction accounts$122,722,0002,624
Money market deposit accounts (MMDAs)$11,545,0003,770
Other savings deposits (excluding MMDAs)$83,545,0001,261
Total time deposits$27,631,0003,906
Total time and savings deposits$201,178,0002,164
Noninterest-bearing deposits$30,858,0003,006
Interest-bearing deposits$201,172,0002,150
Retail deposits$231,196,0002,175
Estimated insured deposits$185,663,0002,289
IRAs and Keogh plan accounts$7,157,0002,582
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$234,826,0002,328
Deposits held in domestic offices$234,826,0002,328
Individuals, partnerships, and corporations$196,825,0002,401
U.S. Government$01,147
States and political subdivisions in the U.S.$37,033,0001,265
Commercial banks and other depository institutions in U.S.$968,0001,486
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,537,0001,302
Demand deposits$29,451,0002,851
Nontransaction accounts$123,289,0002,645
Money market deposit accounts (MMDAs)$11,808,0003,800
Other savings deposits (excluding MMDAs)$82,982,0001,281
Total time deposits$28,499,0003,889
Total time and savings deposits$205,375,0002,139
Noninterest-bearing deposits$29,453,0003,040
Interest-bearing deposits$205,373,0002,117
Retail deposits$233,994,0002,155
Estimated insured deposits$184,903,0002,311
IRAs and Keogh plan accounts$7,333,0002,592
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$225,992,0002,399
Deposits held in domestic offices$225,992,0002,399
Individuals, partnerships, and corporations$199,509,0002,394
U.S. Government$01,163
States and political subdivisions in the U.S.$25,031,0001,749
Commercial banks and other depository institutions in U.S.$1,452,0001,352
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,970,0001,406
Demand deposits$27,653,0002,960
Nontransaction accounts$121,022,0002,671
Money market deposit accounts (MMDAs)$13,113,0003,730
Other savings deposits (excluding MMDAs)$78,744,0001,301
Total time deposits$29,166,0003,882
Total time and savings deposits$198,339,0002,191
Noninterest-bearing deposits$27,656,0003,146
Interest-bearing deposits$198,336,0002,172
Retail deposits$225,160,0002,226
Estimated insured deposits$189,614,0002,271
IRAs and Keogh plan accounts$7,347,0002,622
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$230,318,0002,388
Deposits held in domestic offices$230,318,0002,388
Individuals, partnerships, and corporations$202,603,0002,391
U.S. Government$01,186
States and political subdivisions in the U.S.$26,329,0001,714
Commercial banks and other depository institutions in U.S.$1,386,0001,381
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,808,0001,368
Demand deposits$27,367,0002,993
Nontransaction accounts$122,510,0002,695
Money market deposit accounts (MMDAs)$13,258,0003,769
Other savings deposits (excluding MMDAs)$78,389,0001,312
Total time deposits$30,863,0003,827
Total time and savings deposits$202,951,0002,174
Noninterest-bearing deposits$27,368,0003,204
Interest-bearing deposits$202,950,0002,151
Retail deposits$229,488,0002,217
Estimated insured deposits$191,783,0002,261
IRAs and Keogh plan accounts$7,435,0002,633
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$232,267,0002,355
Deposits held in domestic offices$232,267,0002,355
Individuals, partnerships, and corporations$199,867,0002,409
U.S. Government$01,254
States and political subdivisions in the U.S.$31,305,0001,475
Commercial banks and other depository institutions in U.S.$1,095,0001,494
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,336,0001,368
Demand deposits$52,812,0001,676
Nontransaction accounts$125,931,0002,631
Money market deposit accounts (MMDAs)$12,279,0003,868
Other savings deposits (excluding MMDAs)$81,272,0001,280
Total time deposits$32,381,0003,762
Total time and savings deposits$179,455,0002,374
Noninterest-bearing deposits$26,424,0003,281
Interest-bearing deposits$205,843,0002,120
Retail deposits$231,438,0002,197
Estimated insured deposits$190,706,0002,261
IRAs and Keogh plan accounts$7,809,0002,559
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$228,254,0002,388
Deposits held in domestic offices$228,254,0002,388
Individuals, partnerships, and corporations$198,860,0002,403
U.S. Government$01,248
States and political subdivisions in the U.S.$28,408,0001,535
Commercial banks and other depository institutions in U.S.$986,0001,569
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,611,0001,380
Demand deposits$25,887,0003,059
Nontransaction accounts$124,643,0002,648
Money market deposit accounts (MMDAs)$11,885,0003,932
Other savings deposits (excluding MMDAs)$78,964,0001,288
Total time deposits$33,792,0003,736
Total time and savings deposits$202,367,0002,165
Noninterest-bearing deposits$25,890,0003,275
Interest-bearing deposits$202,364,0002,135
Retail deposits$227,676,0002,208
Estimated insured deposits$189,738,0002,271
IRAs and Keogh plan accounts$7,880,0002,598
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$228,645,0002,381
Deposits held in domestic offices$228,645,0002,381
Individuals, partnerships, and corporations$199,697,0002,390
U.S. Government$01,147
States and political subdivisions in the U.S.$27,466,0001,574
Commercial banks and other depository institutions in U.S.$1,482,0001,419
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,274,0001,313
Demand deposits$26,439,0002,968
Nontransaction accounts$123,371,0002,677
Money market deposit accounts (MMDAs)$12,886,0003,857
Other savings deposits (excluding MMDAs)$75,948,0001,301
Total time deposits$34,537,0003,752
Total time and savings deposits$202,206,0002,163
Noninterest-bearing deposits$26,442,0003,194
Interest-bearing deposits$202,203,0002,128
Retail deposits$227,809,0002,196
Estimated insured deposits$189,253,0002,282
IRAs and Keogh plan accounts$7,788,0002,631
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$224,679,0002,423
Deposits held in domestic offices$224,679,0002,423
Individuals, partnerships, and corporations$196,014,0002,429
U.S. Government$01,159
States and political subdivisions in the U.S.$27,500,0001,637
Commercial banks and other depository institutions in U.S.$1,165,0001,507
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,776,0001,413
Demand deposits$27,341,0002,905
Nontransaction accounts$124,903,0002,674
Money market deposit accounts (MMDAs)$12,145,0003,966
Other savings deposits (excluding MMDAs)$77,885,0001,290
Total time deposits$34,874,0003,771
Total time and savings deposits$197,338,0002,222
Noninterest-bearing deposits$27,359,0003,146
Interest-bearing deposits$197,320,0002,187
Retail deposits$224,102,0002,247
Estimated insured deposits$188,260,0002,280
IRAs and Keogh plan accounts$7,747,0002,642
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$221,036,0002,439
Deposits held in domestic offices$221,036,0002,439
Individuals, partnerships, and corporations$191,332,0002,486
U.S. Government$01,296
States and political subdivisions in the U.S.$28,719,0001,534
Commercial banks and other depository institutions in U.S.$986,0001,598
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,508,0001,419
Demand deposits$26,447,0003,045
Nontransaction accounts$120,529,0002,728
Money market deposit accounts (MMDAs)$9,275,0004,305
Other savings deposits (excluding MMDAs)$75,580,0001,301
Total time deposits$35,674,0003,757
Total time and savings deposits$194,590,0002,227
Noninterest-bearing deposits$26,456,0003,279
Interest-bearing deposits$194,580,0002,204
Retail deposits$220,459,0002,270
Estimated insured deposits$185,259,0002,307
IRAs and Keogh plan accounts$7,909,0002,619
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$223,960,0002,407
Deposits held in domestic offices$223,960,0002,407
Individuals, partnerships, and corporations$189,423,0002,499
U.S. Government$01,197
States and political subdivisions in the U.S.$33,401,0001,319
Commercial banks and other depository institutions in U.S.$1,136,0001,564
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,900,0001,358
Demand deposits$26,371,0002,944
Nontransaction accounts$125,060,0002,686
Money market deposit accounts (MMDAs)$8,835,0004,399
Other savings deposits (excluding MMDAs)$79,138,0001,268
Total time deposits$37,086,0003,742
Total time and savings deposits$197,589,0002,204
Noninterest-bearing deposits$26,405,0003,214
Interest-bearing deposits$197,555,0002,170
Retail deposits$223,384,0002,240
Estimated insured deposits$184,515,0002,315
IRAs and Keogh plan accounts$8,059,0002,639
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$215,109,0002,502
Deposits held in domestic offices$215,109,0002,501
Individuals, partnerships, and corporations$190,389,0002,501
U.S. Government$01,235
States and political subdivisions in the U.S.$23,506,0001,763
Commercial banks and other depository institutions in U.S.$1,214,0001,560
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,565,0001,442
Demand deposits$26,662,0002,919
Nontransaction accounts$120,544,0002,757
Money market deposit accounts (MMDAs)$8,510,0004,492
Other savings deposits (excluding MMDAs)$73,951,0001,313
Total time deposits$38,082,0003,722
Total time and savings deposits$188,447,0002,306
Noninterest-bearing deposits$26,692,0003,181
Interest-bearing deposits$188,417,0002,282
Retail deposits$213,833,0002,329
Estimated insured deposits$185,576,0002,320
IRAs and Keogh plan accounts$8,193,0002,640
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$221,181,0002,468
Deposits held in domestic offices$221,181,0002,468
Individuals, partnerships, and corporations$194,184,0002,477
U.S. Government$01,228
States and political subdivisions in the U.S.$25,782,0001,657
Commercial banks and other depository institutions in U.S.$1,215,0001,572
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,005,0001,448
Demand deposits$26,828,0002,891
Nontransaction accounts$127,176,0002,694
Money market deposit accounts (MMDAs)$8,672,0004,525
Other savings deposits (excluding MMDAs)$77,968,0001,290
Total time deposits$40,535,0003,612
Total time and savings deposits$194,353,0002,279
Noninterest-bearing deposits$26,833,0003,191
Interest-bearing deposits$194,347,0002,253
Retail deposits$219,906,0002,287
Estimated insured deposits$187,881,0002,321
IRAs and Keogh plan accounts$8,344,0002,625
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$216,866,0002,482
Deposits held in domestic offices$216,866,0002,481
Individuals, partnerships, and corporations$187,829,0002,547
U.S. Government$01,345
States and political subdivisions in the U.S.$27,062,0001,554
Commercial banks and other depository institutions in U.S.$1,975,0001,382
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,163,0001,483
Demand deposits$26,235,0002,957
Nontransaction accounts$124,703,0002,733
Money market deposit accounts (MMDAs)$7,895,0004,677
Other savings deposits (excluding MMDAs)$75,603,0001,298
Total time deposits$41,204,0003,618
Total time and savings deposits$190,631,0002,315
Noninterest-bearing deposits$26,238,0003,254
Interest-bearing deposits$190,628,0002,277
Retail deposits$215,591,0002,323
Estimated insured deposits$185,236,0002,344
IRAs and Keogh plan accounts$8,142,0002,701
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$216,512,0002,500
Deposits held in domestic offices$216,512,0002,500
Individuals, partnerships, and corporations$205,284,0002,366
U.S. Government$01,257
States and political subdivisions in the U.S.$10,392,0002,975
Commercial banks and other depository institutions in U.S.$836,0001,786
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,148,0001,412
Demand deposits$24,904,0002,999
Nontransaction accounts$126,364,0002,757
Money market deposit accounts (MMDAs)$7,278,0004,819
Other savings deposits (excluding MMDAs)$75,851,0001,295
Total time deposits$43,235,0003,577
Total time and savings deposits$191,608,0002,317
Noninterest-bearing deposits$24,907,0003,305
Interest-bearing deposits$191,605,0002,268
Retail deposits$214,452,0002,326
Estimated insured deposits$185,631,0002,357
IRAs and Keogh plan accounts$8,350,0002,712
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$220,339,0002,462
Deposits held in domestic offices$220,339,0002,461
Individuals, partnerships, and corporations$211,144,0002,304
U.S. Government$01,331
States and political subdivisions in the U.S.$8,132,0003,395
Commercial banks and other depository institutions in U.S.$1,063,0001,672
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,449,0001,396
Demand deposits$26,425,0002,801
Nontransaction accounts$129,890,0002,704
Money market deposit accounts (MMDAs)$8,145,0004,728
Other savings deposits (excluding MMDAs)$76,632,0001,276
Total time deposits$45,113,0003,520
Total time and savings deposits$193,914,0002,301
Noninterest-bearing deposits$26,427,0003,139
Interest-bearing deposits$193,912,0002,251
Retail deposits$218,280,0002,278
Estimated insured deposits$189,139,0002,338
IRAs and Keogh plan accounts$8,549,0002,708
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$220,082,0002,479
Deposits held in domestic offices$220,082,0002,479
Individuals, partnerships, and corporations$193,987,0002,506
U.S. Government$01,317
States and political subdivisions in the U.S.$24,857,0001,618
Commercial banks and other depository institutions in U.S.$1,238,0001,601
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,584,0001,445
Demand deposits$24,961,0002,931
Nontransaction accounts$132,498,0002,705
Money market deposit accounts (MMDAs)$7,509,0004,908
Other savings deposits (excluding MMDAs)$78,297,0001,274
Total time deposits$46,692,0003,484
Total time and savings deposits$195,121,0002,320
Noninterest-bearing deposits$24,964,0003,278
Interest-bearing deposits$195,117,0002,273
Retail deposits$217,023,0002,315
Estimated insured deposits$189,162,0002,358
IRAs and Keogh plan accounts$8,659,0002,707
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$214,343,0002,522
Deposits held in domestic offices$214,343,0002,522
Individuals, partnerships, and corporations$187,306,0002,580
U.S. Government$01,474
States and political subdivisions in the U.S.$26,083,0001,545
Commercial banks and other depository institutions in U.S.$954,0001,721
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,103,0001,276
Demand deposits$26,709,0002,758
Nontransaction accounts$119,240,0002,919
Money market deposit accounts (MMDAs)$6,751,0005,016
Other savings deposits (excluding MMDAs)$64,647,0001,384
Total time deposits$47,842,0003,480
Total time and savings deposits$187,634,0002,378
Noninterest-bearing deposits$26,711,0003,140
Interest-bearing deposits$187,631,0002,341
Retail deposits$211,310,0002,361
Estimated insured deposits$182,537,0002,424
IRAs and Keogh plan accounts$8,814,0002,715
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$218,874,0002,470
Deposits held in domestic offices$218,874,0002,469
Individuals, partnerships, and corporations$195,796,0002,470
U.S. Government$01,406
States and political subdivisions in the U.S.$21,752,0001,702
Commercial banks and other depository institutions in U.S.$1,326,0001,573
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,277,0001,185
Demand deposits$26,205,0002,739
Nontransaction accounts$122,597,0002,891
Money market deposit accounts (MMDAs)$6,342,0005,150
Other savings deposits (excluding MMDAs)$66,522,0001,375
Total time deposits$49,734,0003,457
Total time and savings deposits$192,669,0002,325
Noninterest-bearing deposits$26,208,0003,117
Interest-bearing deposits$192,666,0002,269
Retail deposits$216,841,0002,300
Estimated insured deposits$182,151,0002,433
IRAs and Keogh plan accounts$8,994,0002,708
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$220,554,0002,446
Deposits held in domestic offices$220,554,0002,445
Individuals, partnerships, and corporations$200,757,0002,404
U.S. Government$01,377
States and political subdivisions in the U.S.$18,805,0001,914
Commercial banks and other depository institutions in U.S.$992,0001,745
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,191,0001,183
Demand deposits$36,438,0001,897
Nontransaction accounts$125,363,0002,841
Money market deposit accounts (MMDAs)$6,614,0005,134
Other savings deposits (excluding MMDAs)$65,192,0001,387
Total time deposits$53,558,0003,325
Total time and savings deposits$184,116,0002,435
Noninterest-bearing deposits$36,441,0002,362
Interest-bearing deposits$184,113,0002,389
Retail deposits$217,751,0002,280
Estimated insured deposits$190,303,0002,338
IRAs and Keogh plan accounts$9,187,0002,696
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$222,767,0002,461
Deposits held in domestic offices$222,767,0002,461
Individuals, partnerships, and corporations$189,684,0002,577
U.S. Government$01,424
States and political subdivisions in the U.S.$32,198,0001,249
Commercial banks and other depository institutions in U.S.$885,0001,828
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,481,0001,363
Demand deposits$26,543,0002,667
Nontransaction accounts$136,286,0002,714
Money market deposit accounts (MMDAs)$6,871,0005,142
Other savings deposits (excluding MMDAs)$74,621,0001,309
Total time deposits$54,794,0003,331
Total time and savings deposits$196,224,0002,333
Noninterest-bearing deposits$26,544,0003,069
Interest-bearing deposits$196,223,0002,276
Retail deposits$219,966,0002,298
Estimated insured deposits$188,779,0002,394
IRAs and Keogh plan accounts$9,243,0002,712
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$218,809,0002,485
Deposits held in domestic offices$218,809,0002,485
Individuals, partnerships, and corporations$185,562,0002,631
U.S. Government$01,583
States and political subdivisions in the U.S.$32,328,0001,234
Commercial banks and other depository institutions in U.S.$919,0001,851
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,988,0001,478
Demand deposits$26,596,0002,744
Nontransaction accounts$136,821,0002,690
Money market deposit accounts (MMDAs)$6,659,0005,154
Other savings deposits (excluding MMDAs)$75,482,0001,282
Total time deposits$54,680,0003,384
Total time and savings deposits$192,213,0002,366
Noninterest-bearing deposits$26,601,0003,133
Interest-bearing deposits$192,208,0002,306
Retail deposits$216,012,0002,319
Estimated insured deposits$188,032,0002,504
IRAs and Keogh plan accounts$9,380,0002,704
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$222,294,0002,434
Deposits held in domestic offices$222,294,0002,434
Individuals, partnerships, and corporations$185,161,0002,616
U.S. Government$01,457
States and political subdivisions in the U.S.$36,226,0001,064
Commercial banks and other depository institutions in U.S.$907,0001,872
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,870,0001,231
Demand deposits$27,555,0002,462
Nontransaction accounts$136,424,0002,746
Money market deposit accounts (MMDAs)$7,217,0005,104
Other savings deposits (excluding MMDAs)$73,663,0001,314
Total time deposits$55,545,0003,432
Total time and savings deposits$194,739,0002,346
Noninterest-bearing deposits$27,557,0002,911
Interest-bearing deposits$194,737,0002,291
Retail deposits$219,498,0002,273
Estimated insured deposits$188,235,0002,489
IRAs and Keogh plan accounts$9,398,0002,753
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$217,952,0002,479
Deposits held in domestic offices$217,952,0002,478
Individuals, partnerships, and corporations$188,268,0002,565
U.S. Government$01,535
States and political subdivisions in the U.S.$28,712,0001,347
Commercial banks and other depository institutions in U.S.$972,0001,851
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,233,0001,289
Demand deposits$26,549,0002,500
Nontransaction accounts$135,719,0002,764
Money market deposit accounts (MMDAs)$6,974,0005,177
Other savings deposits (excluding MMDAs)$71,550,0001,323
Total time deposits$57,195,0003,425
Total time and savings deposits$191,403,0002,379
Noninterest-bearing deposits$26,554,0002,921
Interest-bearing deposits$191,398,0002,323
Retail deposits$214,390,0002,310
Estimated insured deposits$190,918,0002,458
IRAs and Keogh plan accounts$9,130,0002,825
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$220,944,0002,467
Deposits held in domestic offices$220,944,0002,466
Individuals, partnerships, and corporations$188,322,0002,578
U.S. Government$01,579
States and political subdivisions in the U.S.$31,456,0001,242
Commercial banks and other depository institutions in U.S.$1,166,0001,754
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,340,0001,261
Demand deposits$27,343,0002,382
Nontransaction accounts$137,604,0002,777
Money market deposit accounts (MMDAs)$7,144,0005,178
Other savings deposits (excluding MMDAs)$73,326,0001,308
Total time deposits$57,133,0003,492
Total time and savings deposits$193,601,0002,399
Noninterest-bearing deposits$27,344,0002,854
Interest-bearing deposits$193,600,0002,347
Retail deposits$217,384,0002,309
Estimated insured deposits$190,687,0002,481
IRAs and Keogh plan accounts$9,268,0002,821
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$220,052,0002,444
Deposits held in domestic offices$220,052,0002,444
Individuals, partnerships, and corporations$185,264,0002,587
U.S. Government$01,780
States and political subdivisions in the U.S.$33,329,0001,111
Commercial banks and other depository institutions in U.S.$1,459,0001,537
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,871,0001,208
Demand deposits$25,906,0002,448
Nontransaction accounts$137,181,0002,777
Money market deposit accounts (MMDAs)$6,806,0005,220
Other savings deposits (excluding MMDAs)$72,614,0001,268
Total time deposits$57,761,0003,526
Total time and savings deposits$194,146,0002,357
Noninterest-bearing deposits$25,908,0002,889
Interest-bearing deposits$194,145,0002,312
Retail deposits$216,057,0002,273
Estimated insured deposits$187,011,0002,499
IRAs and Keogh plan accounts$9,234,0002,840
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$223,879,0002,399
Deposits held in domestic offices$223,879,0002,399
Individuals, partnerships, and corporations$209,716,0002,310
U.S. Government$01,652
States and political subdivisions in the U.S.$13,043,0002,371
Commercial banks and other depository institutions in U.S.$1,120,0001,694
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,467,0001,182
Demand deposits$25,379,0002,398
Nontransaction accounts$143,412,0002,709
Money market deposit accounts (MMDAs)$6,726,0005,256
Other savings deposits (excluding MMDAs)$76,169,0001,228
Total time deposits$60,518,0003,483
Total time and savings deposits$198,500,0002,309
Noninterest-bearing deposits$25,381,0002,857
Interest-bearing deposits$198,499,0002,263
Retail deposits$219,627,0002,212
Estimated insured deposits$189,072,0002,457
IRAs and Keogh plan accounts$9,341,0002,843
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$223,724,0002,392
Deposits held in domestic offices$223,724,0002,392
Individuals, partnerships, and corporations$193,238,0002,491
U.S. Government$01,633
States and political subdivisions in the U.S.$29,342,0001,219
Commercial banks and other depository institutions in U.S.$1,144,0001,713
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,063,0001,097
Demand deposits$26,627,0002,160
Nontransaction accounts$141,661,0002,755
Money market deposit accounts (MMDAs)$7,343,0005,171
Other savings deposits (excluding MMDAs)$70,491,0001,270
Total time deposits$63,826,0003,393
Total time and savings deposits$197,097,0002,341
Noninterest-bearing deposits$26,632,0002,646
Interest-bearing deposits$197,091,0002,299
Retail deposits$218,591,0002,218
Estimated insured deposits$195,260,0002,388
IRAs and Keogh plan accounts$9,074,0002,908
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$221,212,0002,461
Deposits held in domestic offices$221,212,0002,460
Individuals, partnerships, and corporations$192,125,0002,522
U.S. Government$01,643
States and political subdivisions in the U.S.$28,047,0001,283
Commercial banks and other depository institutions in U.S.$1,040,0001,771
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,585,0001,102
Demand deposits$25,535,0002,219
Nontransaction accounts$140,627,0002,821
Money market deposit accounts (MMDAs)$7,374,0005,199
Other savings deposits (excluding MMDAs)$68,795,0001,289
Total time deposits$64,458,0003,428
Total time and savings deposits$195,677,0002,390
Noninterest-bearing deposits$25,537,0002,708
Interest-bearing deposits$195,674,0002,343
Retail deposits$216,086,0002,251
Estimated insured deposits$195,829,0002,398
IRAs and Keogh plan accounts$8,970,0002,953
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$219,973,0002,448
Deposits held in domestic offices$219,973,0002,447
Individuals, partnerships, and corporations$189,085,0002,572
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$29,900,0001,197
Commercial banks and other depository institutions in U.S.$981,0001,826
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,687,0001,229
Demand deposits$23,491,0002,387
Nontransaction accounts$146,286,0002,753
Money market deposit accounts (MMDAs)$7,533,0005,120
Other savings deposits (excluding MMDAs)$71,910,0001,243
Total time deposits$66,844,0003,390
Total time and savings deposits$196,482,0002,382
Noninterest-bearing deposits$23,493,0002,872
Interest-bearing deposits$196,480,0002,338
Retail deposits$214,859,0002,233
Estimated insured deposits$193,683,0002,400
IRAs and Keogh plan accounts$9,074,0002,949
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$224,237,0002,410
Deposits held in domestic offices$224,237,0002,407
Individuals, partnerships, and corporations$211,792,0002,326
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$11,374,0002,569
Commercial banks and other depository institutions in U.S.$1,061,0001,762
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,252,0001,067
Demand deposits$23,205,0002,323
Nontransaction accounts$147,985,0002,780
Money market deposit accounts (MMDAs)$7,899,0005,081
Other savings deposits (excluding MMDAs)$71,843,0001,218
Total time deposits$68,244,0003,444
Total time and savings deposits$201,032,0002,358
Noninterest-bearing deposits$23,208,0002,830
Interest-bearing deposits$201,029,0002,308
Retail deposits$218,877,0002,204
Estimated insured deposits$190,078,0002,401
IRAs and Keogh plan accounts$9,134,0002,977
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$225,626,0002,403
Deposits held in domestic offices$225,626,0002,401
Individuals, partnerships, and corporations$212,369,0002,337
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$11,970,0002,507
Commercial banks and other depository institutions in U.S.$1,274,0001,691
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,224,000996
Demand deposits$23,838,0002,176
Nontransaction accounts$145,402,0002,852
Money market deposit accounts (MMDAs)$7,153,0005,256
Other savings deposits (excluding MMDAs)$70,129,0001,237
Total time deposits$68,120,0003,498
Total time and savings deposits$201,788,0002,370
Noninterest-bearing deposits$23,843,0002,706
Interest-bearing deposits$201,783,0002,329
Retail deposits$220,760,0002,170
Estimated insured deposits$193,582,0002,362
IRAs and Keogh plan accounts$9,362,0002,919
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$220,116,0002,493
Deposits held in domestic offices$220,116,0002,491
Individuals, partnerships, and corporations$190,707,0002,618
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$28,514,0001,235
Commercial banks and other depository institutions in U.S.$878,0001,890
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,368,000674
Demand deposits$22,715,0002,277
Nontransaction accounts$118,748,0003,329
Money market deposit accounts (MMDAs)$7,708,0005,178
Other savings deposits (excluding MMDAs)$42,686,0001,624
Total time deposits$68,355,0003,575
Total time and savings deposits$197,401,0002,450
Noninterest-bearing deposits$22,722,0002,824
Interest-bearing deposits$197,394,0002,414
Retail deposits$215,507,0002,248
Estimated insured deposits$191,970,0002,422
IRAs and Keogh plan accounts$9,100,0002,992
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$215,468,0002,548
Deposits held in domestic offices$215,468,0002,546
Individuals, partnerships, and corporations$185,766,0002,668
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$28,956,0001,190
Commercial banks and other depository institutions in U.S.$711,0001,987
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,906,000707
Demand deposits$23,975,0002,199
Nontransaction accounts$115,562,0003,392
Money market deposit accounts (MMDAs)$7,036,0005,283
Other savings deposits (excluding MMDAs)$41,906,0001,616
Total time deposits$66,620,0003,663
Total time and savings deposits$191,493,0002,511
Noninterest-bearing deposits$23,980,0002,739
Interest-bearing deposits$191,487,0002,484
Retail deposits$193,893,0002,259
Estimated insured deposits$188,539,0002,475
IRAs and Keogh plan accounts$8,842,0003,038
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$209,254,0002,596
Deposits held in domestic offices$209,254,0002,593
Individuals, partnerships, and corporations$181,600,0002,712
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$26,928,0001,197
Commercial banks and other depository institutions in U.S.$718,0002,040
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,753,000702
Demand deposits$25,234,0001,953
Nontransaction accounts$114,501,0003,439
Money market deposit accounts (MMDAs)$7,640,0005,191
Other savings deposits (excluding MMDAs)$40,617,0001,628
Total time deposits$66,244,0003,732
Total time and savings deposits$184,020,0002,597
Noninterest-bearing deposits$25,239,0002,533
Interest-bearing deposits$184,015,0002,572
Retail deposits$188,760,0002,285
Estimated insured deposits$182,387,0002,535
IRAs and Keogh plan accounts$9,246,0002,915
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$206,554,0002,619
Deposits held in domestic offices$206,554,0002,617
Individuals, partnerships, and corporations$185,005,0002,660
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$19,872,0001,631
Commercial banks and other depository institutions in U.S.$1,665,0001,630
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,692,000749
Demand deposits$25,571,0001,942
Nontransaction accounts$115,862,0003,418
Money market deposit accounts (MMDAs)$8,557,0004,942
Other savings deposits (excluding MMDAs)$41,799,0001,601
Total time deposits$65,506,0003,806
Total time and savings deposits$180,983,0002,621
Noninterest-bearing deposits$25,624,0002,503
Interest-bearing deposits$180,931,0002,591
Retail deposits$186,345,0002,303
Estimated insured deposits$170,760,0002,368
IRAs and Keogh plan accounts$9,214,0002,900
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$194,136,0002,781
Deposits held in domestic offices$194,136,0002,779
Individuals, partnerships, and corporations$172,097,0002,826
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$21,144,0001,571
Commercial banks and other depository institutions in U.S.$888,0001,967
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,149,000847
Demand deposits$22,272,0002,291
Nontransaction accounts$112,987,0003,476
Money market deposit accounts (MMDAs)$8,113,0005,025
Other savings deposits (excluding MMDAs)$38,866,0001,651
Total time deposits$66,008,0003,804
Total time and savings deposits$171,864,0002,745
Noninterest-bearing deposits$22,292,0002,825
Interest-bearing deposits$171,844,0002,710
Retail deposits$172,687,0002,468
Estimated insured deposits$165,074,0002,439
IRAs and Keogh plan accounts$9,066,0002,870
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$189,770,0002,779
Deposits held in domestic offices$189,770,0002,777
Individuals, partnerships, and corporations$167,621,0002,864
U.S. Government$20,0001,886
States and political subdivisions in the U.S.$21,294,0001,528
Commercial banks and other depository institutions in U.S.$835,0001,900
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,452,000820
Demand deposits$22,560,0002,290
Nontransaction accounts$109,318,0003,500
Money market deposit accounts (MMDAs)$8,202,0004,911
Other savings deposits (excluding MMDAs)$38,014,0001,632
Total time deposits$63,102,0003,855
Total time and savings deposits$167,210,0002,751
Noninterest-bearing deposits$22,573,0002,829
Interest-bearing deposits$167,197,0002,730
Retail deposits$169,684,0002,469
Estimated insured deposits$161,980,0002,443
IRAs and Keogh plan accounts$9,064,0002,766
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$187,471,0002,781
Deposits held in domestic offices$187,471,0002,778
Individuals, partnerships, and corporations$166,329,0002,848
U.S. Government$83,000597
States and political subdivisions in the U.S.$19,775,0001,554
Commercial banks and other depository institutions in U.S.$1,284,0001,597
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,805,000854
Demand deposits$20,889,0002,453
Nontransaction accounts$111,666,0003,416
Money market deposit accounts (MMDAs)$8,196,0004,942
Other savings deposits (excluding MMDAs)$37,231,0001,667
Total time deposits$66,239,0003,690
Total time and savings deposits$166,582,0002,723
Noninterest-bearing deposits$20,924,0002,958
Interest-bearing deposits$166,548,0002,705
Retail deposits$166,006,0002,495
Estimated insured deposits$153,968,0002,528
IRAs and Keogh plan accounts$8,642,0002,839
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$189,997,0002,753
Deposits held in domestic offices$189,997,0002,750
Individuals, partnerships, and corporations$170,615,0002,782
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$18,077,0001,720
Commercial banks and other depository institutions in U.S.$1,296,0001,565
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,375,000923
Demand deposits$21,421,0002,466
Nontransaction accounts$116,622,0003,292
Money market deposit accounts (MMDAs)$10,541,0004,453
Other savings deposits (excluding MMDAs)$39,228,0001,626
Total time deposits$66,854,0003,621
Total time and savings deposits$168,576,0002,698
Noninterest-bearing deposits$21,587,0002,928
Interest-bearing deposits$168,409,0002,672
Retail deposits$168,867,0002,456
Estimated insured deposits$156,402,0002,465
IRAs and Keogh plan accounts$8,455,0002,854
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$187,721,0002,774
Deposits held in domestic offices$187,721,0002,771
Individuals, partnerships, and corporations$167,509,0002,808
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$19,187,0001,632
Commercial banks and other depository institutions in U.S.$1,016,0001,605
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,903,000925
Demand deposits$21,150,0002,469
Nontransaction accounts$115,818,0003,337
Money market deposit accounts (MMDAs)$10,614,0004,429
Other savings deposits (excluding MMDAs)$38,423,0001,621
Total time deposits$66,782,0003,662
Total time and savings deposits$166,571,0002,726
Noninterest-bearing deposits$21,302,0002,929
Interest-bearing deposits$166,419,0002,699
Retail deposits$167,010,0002,466
Estimated insured deposits$153,037,0002,509
IRAs and Keogh plan accounts$8,361,0002,871
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$181,525,0002,813
Deposits held in domestic offices$181,525,0002,811
Individuals, partnerships, and corporations$161,519,0002,887
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$19,172,0001,587
Commercial banks and other depository institutions in U.S.$815,0001,533
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,932,0001,116
Demand deposits$19,915,0002,708
Nontransaction accounts$115,593,0003,300
Money market deposit accounts (MMDAs)$10,518,0004,383
Other savings deposits (excluding MMDAs)$36,578,0001,648
Total time deposits$68,497,0003,537
Total time and savings deposits$161,610,0002,741
Noninterest-bearing deposits$19,915,0003,147
Interest-bearing deposits$161,610,0002,712
Retail deposits$160,067,0002,548
Estimated insured deposits$152,735,0002,455
IRAs and Keogh plan accounts$8,129,0002,907
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$182,721,0002,780
Deposits held in domestic offices$182,721,0002,777
Individuals, partnerships, and corporations$162,231,0002,845
U.S. Government$70,000670
States and political subdivisions in the U.S.$18,832,0001,520
Commercial banks and other depository institutions in U.S.$1,588,0001,193
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,673,0001,062
Demand deposits$23,216,0002,176
Nontransaction accounts$117,048,0003,238
Money market deposit accounts (MMDAs)$9,930,0004,456
Other savings deposits (excluding MMDAs)$37,199,0001,633
Total time deposits$69,918,0003,458
Total time and savings deposits$159,505,0002,756
Noninterest-bearing deposits$23,220,0002,689
Interest-bearing deposits$159,501,0002,731
Retail deposits$161,489,0002,505
Estimated insured deposits$151,978,0002,460
IRAs and Keogh plan accounts$8,199,0002,887
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$187,080,0002,746
Deposits held in domestic offices$187,080,0002,744
Individuals, partnerships, and corporations$166,147,0002,812
U.S. Government$04,057
States and political subdivisions in the U.S.$20,180,0001,421
Commercial banks and other depository institutions in U.S.$753,0001,536
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,028,0001,100
Demand deposits$23,357,0002,327
Nontransaction accounts$119,052,0003,182
Money market deposit accounts (MMDAs)$10,512,0004,345
Other savings deposits (excluding MMDAs)$39,506,0001,600
Total time deposits$69,034,0003,480
Total time and savings deposits$163,723,0002,716
Noninterest-bearing deposits$23,384,0002,777
Interest-bearing deposits$163,696,0002,694
Retail deposits$166,328,0002,468
Estimated insured deposits$154,221,0002,445
IRAs and Keogh plan accounts$7,390,0003,154
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$184,471,0002,771
Deposits held in domestic offices$184,471,0002,768
Individuals, partnerships, and corporations$164,272,0002,840
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$19,161,0001,523
Commercial banks and other depository institutions in U.S.$1,021,0001,396
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,721,0001,169
Demand deposits$23,672,0002,320
Nontransaction accounts$116,750,0003,217
Money market deposit accounts (MMDAs)$9,914,0004,469
Other savings deposits (excluding MMDAs)$40,402,0001,560
Total time deposits$66,435,0003,570
Total time and savings deposits$160,799,0002,739
Noninterest-bearing deposits$23,694,0002,752
Interest-bearing deposits$160,777,0002,728
Retail deposits$165,287,0002,499
Estimated insured deposits$156,747,0002,409
IRAs and Keogh plan accounts$6,994,0003,241
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$43,041,0006,768
Deposits held in domestic offices$43,041,0006,767
Individuals, partnerships, and corporations$33,933,0007,011
U.S. Government$04,273
States and political subdivisions in the U.S.$9,108,0002,818
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$22,206,0004,542
Demand deposits$5,975,0006,340
Nontransaction accounts$20,835,0007,474
Money market deposit accounts (MMDAs)$1,962,0007,038
Other savings deposits (excluding MMDAs)$7,182,0004,276
Total time deposits$11,691,0007,657
Total time and savings deposits$37,066,0006,685
Noninterest-bearing deposits$5,998,0006,424
Interest-bearing deposits$37,043,0006,686
Retail deposits$40,438,0006,363
Estimated insured deposits$34,159,0006,712
IRAs and Keogh plan accounts$1,285,0006,886
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$43,125,0006,750
Deposits held in domestic offices$43,125,0006,748
Individuals, partnerships, and corporations$34,197,0006,996
U.S. Government$04,163
States and political subdivisions in the U.S.$8,928,0002,696
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$24,138,0004,163
Demand deposits$5,792,0006,281
Nontransaction accounts$18,987,0007,628
Money market deposit accounts (MMDAs)$1,643,0007,235
Other savings deposits (excluding MMDAs)$7,085,0004,374
Total time deposits$10,259,0007,833
Total time and savings deposits$37,333,0006,652
Noninterest-bearing deposits$5,823,0006,362
Interest-bearing deposits$37,302,0006,652
Retail deposits$42,023,0006,246
Estimated insured deposits$34,840,0006,670
IRAs and Keogh plan accounts$1,315,0006,867
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$39,530,0006,948
Deposits held in domestic offices$39,530,0006,946
Individuals, partnerships, and corporations$33,586,0007,046
U.S. Government$04,264
States and political subdivisions in the U.S.$5,944,0003,529
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$20,355,0004,881
Demand deposits$5,688,0006,429
Nontransaction accounts$19,175,0007,636
Money market deposit accounts (MMDAs)$1,688,0007,254
Other savings deposits (excluding MMDAs)$8,072,0004,160
Total time deposits$9,416,0007,923
Total time and savings deposits$33,842,0006,867
Noninterest-bearing deposits$5,688,0006,509
Interest-bearing deposits$33,843,0006,870
Retail deposits$38,957,0006,474
Estimated insured deposits$34,197,0006,735
IRAs and Keogh plan accounts$1,353,0006,842
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$38,827,0007,001
Deposits held in domestic offices$38,827,0006,999
Individuals, partnerships, and corporations$33,563,0007,078
U.S. Government$04,261
States and political subdivisions in the U.S.$5,264,0003,811
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$20,018,0004,988
Demand deposits$5,574,0006,500
Nontransaction accounts$18,809,0007,678
Money market deposit accounts (MMDAs)$1,296,0007,506
Other savings deposits (excluding MMDAs)$8,487,0004,124
Total time deposits$9,027,0007,963
Total time and savings deposits$33,253,0006,920
Noninterest-bearing deposits$5,574,0006,572
Interest-bearing deposits$33,253,0006,935
Retail deposits$38,154,0006,543
Estimated insured deposits$34,261,0006,711
IRAs and Keogh plan accounts$1,343,0006,829
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$42,359,0006,857
Deposits held in domestic offices$42,359,0006,855
Individuals, partnerships, and corporations$35,209,0007,005
U.S. Government$04,442
States and political subdivisions in the U.S.$7,150,0003,196
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$22,944,0004,620
Demand deposits$6,772,0006,163
Nontransaction accounts$19,415,0007,633
Money market deposit accounts (MMDAs)$1,746,0007,241
Other savings deposits (excluding MMDAs)$9,186,0003,911
Total time deposits$8,483,0008,043
Total time and savings deposits$35,587,0006,798
Noninterest-bearing deposits$6,772,0006,245
Interest-bearing deposits$35,587,0006,804
Retail deposits$41,788,0006,353
Estimated insured deposits$34,565,0006,707
IRAs and Keogh plan accounts$1,325,0006,865
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$42,856,0006,796
Deposits held in domestic offices$42,856,0006,793
Individuals, partnerships, and corporations$34,858,0007,014
U.S. Government$04,317
States and political subdivisions in the U.S.$7,998,0002,900
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$23,660,0004,454
Demand deposits$6,147,0006,281
Nontransaction accounts$19,196,0007,680
Money market deposit accounts (MMDAs)$1,729,0007,283
Other savings deposits (excluding MMDAs)$8,973,0004,010
Total time deposits$8,495,0008,082
Total time and savings deposits$36,709,0006,709
Noninterest-bearing deposits$6,147,0006,352
Interest-bearing deposits$36,709,0006,717
Retail deposits$42,454,0006,257
Estimated insured deposits$35,081,0006,662
IRAs and Keogh plan accounts$1,391,0006,838
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$42,329,0006,807
Deposits held in domestic offices$42,329,0006,806
Individuals, partnerships, and corporations$35,152,0006,960
U.S. Government$04,271
States and political subdivisions in the U.S.$7,177,0003,158
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$22,464,0004,606
Demand deposits$6,093,0006,242
Nontransaction accounts$19,865,0007,625
Money market deposit accounts (MMDAs)$1,917,0007,203
Other savings deposits (excluding MMDAs)$9,598,0003,898
Total time deposits$8,351,0008,088
Total time and savings deposits$36,236,0006,726
Noninterest-bearing deposits$6,094,0006,300
Interest-bearing deposits$36,236,0006,740
Retail deposits$41,828,0006,302
Estimated insured deposits$35,041,0006,668
IRAs and Keogh plan accounts$1,368,0006,850
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$40,532,0006,976
Deposits held in domestic offices$40,532,0006,974
Individuals, partnerships, and corporations$34,891,0007,048
U.S. Government$04,329
States and political subdivisions in the U.S.$5,641,0003,704
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$20,512,0004,931
Demand deposits$5,741,0006,423
Nontransaction accounts$20,020,0007,676
Money market deposit accounts (MMDAs)$1,555,0007,487
Other savings deposits (excluding MMDAs)$9,834,0003,924
Total time deposits$8,631,0008,116
Total time and savings deposits$34,791,0006,894
Noninterest-bearing deposits$5,741,0006,480
Interest-bearing deposits$34,792,0006,916
Retail deposits$40,216,0006,481
Estimated insured deposits$34,952,0006,762
IRAs and Keogh plan accounts$1,488,0006,777
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$39,753,0007,055
Deposits held in domestic offices$39,753,0007,053
Individuals, partnerships, and corporations$34,476,0007,097
U.S. Government$04,510
States and political subdivisions in the U.S.$5,277,0003,865
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$19,723,0005,096
Demand deposits$5,872,0006,435
Nontransaction accounts$20,030,0007,685
Money market deposit accounts (MMDAs)$1,822,0007,343
Other savings deposits (excluding MMDAs)$9,457,0003,991
Total time deposits$8,750,0008,118
Total time and savings deposits$33,881,0006,976
Noninterest-bearing deposits$5,873,0006,489
Interest-bearing deposits$33,880,0006,996
Retail deposits$39,137,0006,583
Estimated insured deposits$34,581,0006,781
IRAs and Keogh plan accounts$1,383,0006,928
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$40,713,0006,964
Deposits held in domestic offices$40,713,0006,962
Individuals, partnerships, and corporations$33,599,0007,142
U.S. Government$04,404
States and political subdivisions in the U.S.$7,114,0003,115
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$20,455,0004,864
Demand deposits$5,216,0006,587
Nontransaction accounts$20,258,0007,692
Money market deposit accounts (MMDAs)$1,472,0007,593
Other savings deposits (excluding MMDAs)$9,990,0003,890
Total time deposits$8,796,0008,148
Total time and savings deposits$35,497,0006,849
Noninterest-bearing deposits$5,216,0006,636
Interest-bearing deposits$35,497,0006,869
Retail deposits$40,596,0006,432
Estimated insured deposits$34,232,0006,820
IRAs and Keogh plan accounts$1,421,0006,928
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$42,910,0006,862
Deposits held in domestic offices$42,910,0006,861
Individuals, partnerships, and corporations$36,150,0007,011
U.S. Government$04,543
States and political subdivisions in the U.S.$6,760,0003,228
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$21,734,0004,669
Demand deposits$5,981,0006,241
Nontransaction accounts$21,176,0007,655
Money market deposit accounts (MMDAs)$1,544,0007,604
Other savings deposits (excluding MMDAs)$10,468,0003,814
Total time deposits$9,164,0008,156
Total time and savings deposits$36,929,0006,771
Noninterest-bearing deposits$5,981,0006,285
Interest-bearing deposits$36,928,0006,788
Retail deposits$42,580,0006,346
Estimated insured deposits$35,673,0006,750
IRAs and Keogh plan accounts$1,532,0006,892
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$43,337,0006,864
Deposits held in domestic offices$43,337,0006,861
Individuals, partnerships, and corporations$36,317,0007,025
U.S. Government$04,568
States and political subdivisions in the U.S.$7,020,0003,188
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$21,629,0004,685
Demand deposits$5,712,0006,321
Nontransaction accounts$21,708,0007,649
Money market deposit accounts (MMDAs)$1,573,0007,606
Other savings deposits (excluding MMDAs)$10,469,0003,799
Total time deposits$9,666,0008,142
Total time and savings deposits$37,625,0006,745
Noninterest-bearing deposits$5,713,0006,365
Interest-bearing deposits$37,624,0006,766
Retail deposits$43,008,0006,344
Estimated insured deposits$36,228,0006,738
IRAs and Keogh plan accounts$1,538,0006,892
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$41,761,0006,963
Deposits held in domestic offices$41,761,0006,961
Individuals, partnerships, and corporations$35,318,0007,084
U.S. Government$04,814
States and political subdivisions in the U.S.$6,443,0003,349
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$20,908,0004,422
Demand deposits$5,696,0006,018
Nontransaction accounts$20,853,0006,908
Money market deposit accounts (MMDAs)$1,893,0006,737
Other savings deposits (excluding MMDAs)$9,775,0003,359
Total time deposits$9,185,0007,411
Total time and savings deposits$36,065,0006,858
Noninterest-bearing deposits$5,696,0006,427
Interest-bearing deposits$36,066,0006,881
Retail deposits$41,337,0006,483
Estimated insured deposits$35,369,0006,836
IRAs and Keogh plan accounts$1,606,0006,858
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$42,590,0006,933
Deposits held in domestic offices$42,590,0006,932
Individuals, partnerships, and corporations$36,378,0007,038
U.S. Government$04,647
States and political subdivisions in the U.S.$6,212,0003,300
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$21,395,0004,263
Demand deposits$6,566,0005,597
Nontransaction accounts$21,195,0006,934
Money market deposit accounts (MMDAs)$1,500,0006,979
Other savings deposits (excluding MMDAs)$9,530,0003,444
Total time deposits$10,165,0007,359
Total time and savings deposits$36,024,0006,895
Noninterest-bearing deposits$6,566,0005,993
Interest-bearing deposits$36,023,0006,916
Retail deposits$41,880,0006,417
Estimated insured deposits$36,641,0006,775
IRAs and Keogh plan accounts$1,709,0006,800
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$40,893,0007,058
Deposits held in domestic offices$40,893,0007,057
Individuals, partnerships, and corporations$35,635,0007,082
U.S. Government$04,820
States and political subdivisions in the U.S.$5,258,0003,649
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$19,670,0004,503
Demand deposits$6,326,0005,644
Nontransaction accounts$21,223,0006,957
Money market deposit accounts (MMDAs)$1,487,0006,965
Other savings deposits (excluding MMDAs)$8,668,0003,597
Total time deposits$11,068,0007,274
Total time and savings deposits$34,567,0007,025
Noninterest-bearing deposits$6,326,0006,056
Interest-bearing deposits$34,567,0007,047
Retail deposits$40,184,0006,557
Estimated insured deposits$36,460,0006,797
IRAs and Keogh plan accounts$1,775,0006,750
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$40,446,0007,088
Deposits held in domestic offices$40,446,0007,087
Individuals, partnerships, and corporations$35,036,0007,125
U.S. Government$04,819
States and political subdivisions in the U.S.$5,410,0003,634
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$19,022,0004,512
Demand deposits$5,379,0005,950
Nontransaction accounts$21,424,0006,969
Money market deposit accounts (MMDAs)$1,728,0006,843
Other savings deposits (excluding MMDAs)$8,124,0003,674
Total time deposits$11,572,0007,233
Total time and savings deposits$35,067,0006,996
Noninterest-bearing deposits$5,379,0006,376
Interest-bearing deposits$35,067,0007,022
Retail deposits$39,722,0006,545
Estimated insured deposits$36,006,0006,842
IRAs and Keogh plan accounts$1,754,0006,744
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$40,851,0007,026
Deposits held in domestic offices$40,851,0007,023
Individuals, partnerships, and corporations$34,338,0007,149
U.S. Government$04,995
States and political subdivisions in the U.S.$6,513,0003,225
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$19,359,0004,452
Demand deposits$5,012,0006,161
Nontransaction accounts$21,492,0006,946
Money market deposit accounts (MMDAs)$2,148,0006,558
Other savings deposits (excluding MMDAs)$7,751,0003,652
Total time deposits$11,593,0007,245
Total time and savings deposits$35,839,0006,894
Noninterest-bearing deposits$5,012,0006,582
Interest-bearing deposits$35,839,0006,923
Retail deposits$40,059,0006,488
Estimated insured deposits$35,225,0006,868
IRAs and Keogh plan accounts$1,903,0006,564
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$40,880,0007,000
Deposits held in domestic offices$40,880,0006,998
Individuals, partnerships, and corporations$34,226,0007,166
U.S. Government$05,263
States and political subdivisions in the U.S.$6,654,0002,999
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$18,356,0004,493
Demand deposits$5,024,0006,136
Nontransaction accounts$22,524,0006,881
Money market deposit accounts (MMDAs)$2,235,0006,513
Other savings deposits (excluding MMDAs)$6,081,0003,969
Total time deposits$14,208,0007,007
Total time and savings deposits$35,856,0006,854
Noninterest-bearing deposits$5,024,0006,538
Interest-bearing deposits$35,857,0006,889
Retail deposits$39,502,0006,478
Estimated insured deposits$35,299,0006,879
IRAs and Keogh plan accounts$2,072,0006,352
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$37,126,0007,225
Deposits held in domestic offices$37,126,0007,224
Individuals, partnerships, and corporations$31,887,0007,328
U.S. Government$05,369
States and political subdivisions in the U.S.$5,239,0003,517
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$16,222,0004,697
Demand deposits$4,970,0006,118
Nontransaction accounts$20,904,0007,008
Money market deposit accounts (MMDAs)$2,594,0006,156
Other savings deposits (excluding MMDAs)$4,694,0004,445
Total time deposits$13,616,0007,140
Total time and savings deposits$32,156,0007,083
Noninterest-bearing deposits$4,970,0006,497
Interest-bearing deposits$32,156,0007,151
Retail deposits$36,064,0006,709
Estimated insured deposits$32,873,0007,091
IRAs and Keogh plan accounts$1,975,0006,462
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$38,970,0007,146
Deposits held in domestic offices$38,970,0007,144
Individuals, partnerships, and corporations$34,160,0007,208
U.S. Government$05,591
States and political subdivisions in the U.S.$4,809,0003,642
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,849,0004,860
Demand deposits$4,501,0006,463
Nontransaction accounts$23,121,0006,826
Money market deposit accounts (MMDAs)$2,863,0006,135
Other savings deposits (excluding MMDAs)$4,438,0004,926
Total time deposits$15,820,0006,775
Total time and savings deposits$34,469,0006,974
Noninterest-bearing deposits$4,501,0006,841
Interest-bearing deposits$34,469,0007,022
Retail deposits$37,301,0006,730
Estimated insured deposits$35,419,0006,935
IRAs and Keogh plan accounts$2,116,0006,508
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$40,284,0007,142
Deposits held in domestic offices$40,284,0007,141
Individuals, partnerships, and corporations$35,213,0007,217
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$4,872,0003,443
Commercial banks and other depository institutions in U.S.$198,0002,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,212,0004,907
Demand deposits$5,695,0005,904
Nontransaction accounts$24,072,0006,772
Money market deposit accounts (MMDAs)$3,116,0005,919
Other savings deposits (excluding MMDAs)$4,196,0005,137
Total time deposits$16,760,0006,703
Total time and savings deposits$34,589,0007,056
Noninterest-bearing deposits$5,695,0006,242
Interest-bearing deposits$34,589,0007,105
Retail deposits$39,155,0006,681
Estimated insured deposits$35,931,0007,029
IRAs and Keogh plan accounts$1,997,0006,808
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$37,199,0007,561
Deposits held in domestic offices$37,199,0007,558
Individuals, partnerships, and corporations$32,518,0007,631
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$4,441,0003,775
Commercial banks and other depository institutions in U.S.$239,0002,026
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,134,0004,824
Demand deposits$6,604,0005,400
Nontransaction accounts$21,065,0007,300
Money market deposit accounts (MMDAs)$3,089,0005,989
Other savings deposits (excluding MMDAs)$3,893,0005,508
Total time deposits$14,083,0007,363
Total time and savings deposits$30,595,0007,618
Noninterest-bearing deposits$6,604,0005,700
Interest-bearing deposits$30,595,0007,686
Retail deposits$36,685,0007,030
Estimated insured deposits$32,184,0007,603
IRAs and Keogh plan accounts$1,643,0007,614
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$35,152,0008,061
Deposits held in domestic offices$35,152,0008,056
Individuals, partnerships, and corporations$30,532,0008,152
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$4,446,0003,738
Commercial banks and other depository institutions in U.S.$170,0002,560
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,235,0005,451
Demand deposits$5,121,0006,390
Nontransaction accounts$20,917,0007,525
Money market deposit accounts (MMDAs)$3,687,0005,759
Other savings deposits (excluding MMDAs)$3,708,0005,986
Total time deposits$13,522,0007,683
Total time and savings deposits$30,031,0007,943
Noninterest-bearing deposits$5,124,0006,736
Interest-bearing deposits$30,028,0008,034
Retail deposits$34,433,0007,596
Estimated insured deposits$31,457,0007,993
IRAs and Keogh plan accounts$1,581,0008,106
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$34,061,0008,421
Deposits held in domestic offices$34,061,0008,417
Individuals, partnerships, and corporations$30,022,0008,479
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$3,635,0004,265
Commercial banks and other depository institutions in U.S.$402,0001,863
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,574,0006,042
Demand deposits$4,799,0006,738
Nontransaction accounts$21,487,0007,614
Money market deposit accounts (MMDAs)$3,697,0005,949
Other savings deposits (excluding MMDAs)$3,575,0006,325
Total time deposits$14,215,0007,689
Total time and savings deposits$29,262,0008,297
Noninterest-bearing deposits$4,802,0007,106
Interest-bearing deposits$29,259,0008,395
Retail deposits$32,650,0008,103
Estimated insured deposits$31,831,0008,245
IRAs and Keogh plan accounts$1,612,0008,339
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$33,875,0008,648
Deposits held in domestic offices$33,875,0008,642
Individuals, partnerships, and corporations$30,263,0008,685
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$3,520,0004,237
Commercial banks and other depository institutions in U.S.$89,0003,444
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,339,0006,334
Demand deposits$4,161,0007,416
Nontransaction accounts$21,536,0007,668
Money market deposit accounts (MMDAs)$3,866,0006,387
Other savings deposits (excluding MMDAs)$4,033,0006,473
Total time deposits$13,637,0007,585
Total time and savings deposits$29,714,0008,385
Noninterest-bearing deposits$4,164,0007,790
Interest-bearing deposits$29,711,0008,476
Retail deposits$32,346,0008,351
Estimated insured deposits$32,676,0008,302
IRAs and Keogh plan accounts$1,627,0008,479
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$35,951,0008,687
Deposits held in domestic offices$35,951,0008,681
Individuals, partnerships, and corporations$31,640,0008,746
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$3,861,0003,861
Commercial banks and other depository institutions in U.S.$442,0002,083
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,134,0006,212
Demand deposits$4,665,0007,115
Nontransaction accounts$22,817,0007,634
Money market deposit accounts (MMDAs)$5,978,0005,490
Other savings deposits (excluding MMDAs)$4,075,0006,678
Total time deposits$12,764,0007,926
Total time and savings deposits$31,286,0008,436
Noninterest-bearing deposits$4,667,0007,482
Interest-bearing deposits$31,284,0008,596
Retail deposits$35,431,0008,282
Estimated insured deposits$33,736,0008,486
IRAs and Keogh plan accounts$1,853,0008,389
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$38,160,0008,575
Deposits held in domestic offices$38,160,0008,569
Individuals, partnerships, and corporations$34,091,0008,782
U.S. Government$32,0005,928
States and political subdivisions in the U.S.$3,619,0003,931
Commercial banks and other depository institutions in U.S.$418,0002,082
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,210,0006,077
Demand deposits$4,877,0006,894
Nontransaction accounts$24,950,0007,336
Money market deposit accounts (MMDAs)$5,978,0005,597
Other savings deposits (excluding MMDAs)$3,594,0006,874
Total time deposits$15,378,0007,433
Total time and savings deposits$33,283,0008,525
Noninterest-bearing deposits$4,880,0007,353
Interest-bearing deposits$33,280,0008,518
Retail deposits$36,989,0008,248
Estimated insured deposits$35,899,0008,391
IRAs and Keogh plan accounts$2,072,0008,326
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA