Home > The Bank of Romney > Total Deposits

The Bank of Romney, Total Deposits

2025-03-31Rank
Total deposits$268,250,0002,447
Deposits held in domestic offices$268,250,0002,446
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$99,080,0002,329
Demand deposits$72,654,0002,091
Nontransaction accounts$169,170,0002,296
Money market deposit accounts (MMDAs)$54,466,0001,880
Other savings deposits (excluding MMDAs)$47,553,0001,571
Total time deposits$67,151,0002,556
Total time and savings deposits$195,596,0002,393
Noninterest-bearing deposits$72,654,0001,987
Interest-bearing deposits$195,596,0002,482
Retail deposits$250,916,0002,288
Estimated insured deposits$233,329,0002,174
IRAs and Keogh plan accounts$01,047
Brokered deposits$7,204,0001,554
Fully insured brokered deposits$7,204,0001,338
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$261,865,0002,459
Deposits held in domestic offices$261,865,0002,458
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$94,591,0002,373
Demand deposits$68,428,0002,149
Nontransaction accounts$167,274,0002,289
Money market deposit accounts (MMDAs)$46,809,0002,013
Other savings deposits (excluding MMDAs)$46,591,0001,590
Total time deposits$73,874,0002,419
Total time and savings deposits$193,437,0002,407
Noninterest-bearing deposits$68,428,0002,043
Interest-bearing deposits$193,437,0002,484
Retail deposits$237,476,0002,351
Estimated insured deposits$232,049,0002,168
IRAs and Keogh plan accounts$19,687,000885
Brokered deposits$14,423,0001,304
Fully insured brokered deposits$14,423,0001,160
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$270,275,0002,399
Deposits held in domestic offices$270,275,0002,398
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$105,412,0002,209
Demand deposits$71,742,0002,057
Nontransaction accounts$164,863,0002,293
Money market deposit accounts (MMDAs)$42,101,0002,099
Other savings deposits (excluding MMDAs)$47,137,0001,574
Total time deposits$75,626,0002,370
Total time and savings deposits$198,533,0002,342
Noninterest-bearing deposits$71,742,0001,986
Interest-bearing deposits$198,533,0002,420
Retail deposits$243,705,0002,302
Estimated insured deposits$233,159,0002,150
IRAs and Keogh plan accounts$01,071
Brokered deposits$16,372,0001,256
Fully insured brokered deposits$16,372,0001,118
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$275,186,0002,351
Deposits held in domestic offices$275,186,0002,349
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$106,978,0002,190
Demand deposits$72,507,0002,046
Nontransaction accounts$168,208,0002,237
Money market deposit accounts (MMDAs)$39,389,0002,153
Other savings deposits (excluding MMDAs)$49,845,0001,518
Total time deposits$78,974,0002,253
Total time and savings deposits$202,679,0002,289
Noninterest-bearing deposits$72,507,0001,971
Interest-bearing deposits$202,679,0002,367
Retail deposits$241,448,0002,297
Estimated insured deposits$243,431,0002,079
IRAs and Keogh plan accounts$20,718,000852
Brokered deposits$22,507,0001,083
Fully insured brokered deposits$22,507,000974
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$274,591,0002,370
Deposits held in domestic offices$274,591,0002,369
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,903,0002,179
Demand deposits$72,659,0002,043
Nontransaction accounts$166,688,0002,247
Money market deposit accounts (MMDAs)$37,218,0002,208
Other savings deposits (excluding MMDAs)$48,715,0001,580
Total time deposits$80,756,0002,195
Total time and savings deposits$201,932,0002,309
Noninterest-bearing deposits$72,659,0001,981
Interest-bearing deposits$201,932,0002,379
Retail deposits$240,162,0002,315
Estimated insured deposits$243,972,0002,079
IRAs and Keogh plan accounts$01,084
Brokered deposits$24,416,0001,045
Fully insured brokered deposits$24,416,000943
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$261,960,0002,420
Deposits held in domestic offices$261,960,0002,420
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,017,0002,194
Demand deposits$71,928,0002,066
Nontransaction accounts$154,943,0002,311
Money market deposit accounts (MMDAs)$34,355,0002,286
Other savings deposits (excluding MMDAs)$48,255,0001,605
Total time deposits$72,333,0002,261
Total time and savings deposits$190,032,0002,369
Noninterest-bearing deposits$71,928,0002,033
Interest-bearing deposits$190,032,0002,432
Retail deposits$236,178,0002,344
Estimated insured deposits$231,717,0002,136
IRAs and Keogh plan accounts$21,915,000780
Brokered deposits$16,188,0001,198
Fully insured brokered deposits$16,188,0001,070
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$262,258,0002,409
Deposits held in domestic offices$262,258,0002,408
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$113,847,0002,121
Demand deposits$72,385,0002,066
Nontransaction accounts$148,411,0002,347
Money market deposit accounts (MMDAs)$25,968,0002,580
Other savings deposits (excluding MMDAs)$52,470,0001,563
Total time deposits$69,973,0002,227
Total time and savings deposits$189,873,0002,362
Noninterest-bearing deposits$72,385,0002,047
Interest-bearing deposits$189,873,0002,425
Retail deposits$240,805,0002,321
Estimated insured deposits$229,160,0002,145
IRAs and Keogh plan accounts$01,133
Brokered deposits$11,182,0001,297
Fully insured brokered deposits$11,182,0001,126
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$260,910,0002,409
Deposits held in domestic offices$260,910,0002,407
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$110,100,0002,190
Demand deposits$75,361,0002,027
Nontransaction accounts$150,810,0002,309
Money market deposit accounts (MMDAs)$22,533,0002,741
Other savings deposits (excluding MMDAs)$53,477,0001,582
Total time deposits$74,800,0002,031
Total time and savings deposits$185,549,0002,381
Noninterest-bearing deposits$75,361,0002,031
Interest-bearing deposits$185,549,0002,448
Retail deposits$239,869,0002,336
Estimated insured deposits$230,849,0002,129
IRAs and Keogh plan accounts$24,005,000727
Brokered deposits$11,068,0001,224
Fully insured brokered deposits$11,068,0001,061
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$264,102,0002,419
Deposits held in domestic offices$264,102,0002,418
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$111,576,0002,238
Demand deposits$78,676,0002,031
Nontransaction accounts$152,526,0002,304
Money market deposit accounts (MMDAs)$19,405,0002,969
Other savings deposits (excluding MMDAs)$55,257,0001,624
Total time deposits$77,864,0001,890
Total time and savings deposits$185,426,0002,406
Noninterest-bearing deposits$78,676,0002,038
Interest-bearing deposits$185,425,0002,475
Retail deposits$239,656,0002,406
Estimated insured deposits$235,593,0002,112
IRAs and Keogh plan accounts$01,125
Brokered deposits$14,018,0001,085
Fully insured brokered deposits$14,018,000950
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$266,771,0002,417
Deposits held in domestic offices$266,771,0002,415
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$114,642,0002,243
Demand deposits$75,986,0002,130
Nontransaction accounts$152,129,0002,299
Money market deposit accounts (MMDAs)$15,658,0003,210
Other savings deposits (excluding MMDAs)$56,441,0001,652
Total time deposits$80,030,0001,714
Total time and savings deposits$190,785,0002,362
Noninterest-bearing deposits$75,986,0002,153
Interest-bearing deposits$190,785,0002,436
Retail deposits$236,674,0002,469
Estimated insured deposits$234,368,0002,103
IRAs and Keogh plan accounts$25,176,000701
Brokered deposits$19,974,000850
Fully insured brokered deposits$19,974,000752
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$277,651,0002,388
Deposits held in domestic offices$277,651,0002,387
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,832,0002,202
Demand deposits$80,720,0002,073
Nontransaction accounts$155,819,0002,260
Money market deposit accounts (MMDAs)$11,785,0003,488
Other savings deposits (excluding MMDAs)$58,544,0001,671
Total time deposits$85,490,0001,528
Total time and savings deposits$196,931,0002,335
Noninterest-bearing deposits$80,720,0002,120
Interest-bearing deposits$196,931,0002,403
Retail deposits$243,537,0002,452
Estimated insured deposits$241,877,0002,064
IRAs and Keogh plan accounts$01,156
Brokered deposits$23,534,000679
Fully insured brokered deposits$23,534,000605
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$262,806,0002,478
Deposits held in domestic offices$262,806,0002,478
Individuals, partnerships, and corporations$246,455,0002,391
U.S. Government$0821
States and political subdivisions in the U.S.$16,096,0002,577
Commercial banks and other depository institutions in U.S.$255,0001,756
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,744,0002,277
Demand deposits$77,726,0002,138
Nontransaction accounts$148,062,0002,356
Money market deposit accounts (MMDAs)$11,920,0003,540
Other savings deposits (excluding MMDAs)$59,293,0001,694
Total time deposits$76,849,0001,675
Total time and savings deposits$185,080,0002,459
Noninterest-bearing deposits$77,726,0002,181
Interest-bearing deposits$185,081,0002,533
Retail deposits$236,836,0002,527
Estimated insured deposits$233,560,0002,147
IRAs and Keogh plan accounts$26,315,000704
Brokered deposits$14,964,000754
Fully insured brokered deposits$14,964,000658
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$269,780,0002,455
Deposits held in domestic offices$269,780,0002,455
Individuals, partnerships, and corporations$250,133,0002,380
U.S. Government$0814
States and political subdivisions in the U.S.$19,392,0002,387
Commercial banks and other depository institutions in U.S.$255,0001,743
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,943,0002,218
Demand deposits$80,162,0002,058
Nontransaction accounts$150,837,0002,357
Money market deposit accounts (MMDAs)$12,198,0003,533
Other savings deposits (excluding MMDAs)$58,303,0001,705
Total time deposits$80,334,0001,631
Total time and savings deposits$189,618,0002,429
Noninterest-bearing deposits$80,162,0002,110
Interest-bearing deposits$189,617,0002,504
Retail deposits$240,777,0002,520
Estimated insured deposits$238,282,0002,129
IRAs and Keogh plan accounts$01,192
Brokered deposits$18,468,000673
Fully insured brokered deposits$18,468,000595
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$263,398,0002,470
Deposits held in domestic offices$263,398,0002,470
Individuals, partnerships, and corporations$247,539,0002,383
U.S. Government$0909
States and political subdivisions in the U.S.$15,603,0002,628
Commercial banks and other depository institutions in U.S.$255,0001,770
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,517,0002,254
Demand deposits$78,501,0002,062
Nontransaction accounts$149,880,0002,353
Money market deposit accounts (MMDAs)$12,000,0003,535
Other savings deposits (excluding MMDAs)$54,979,0001,729
Total time deposits$82,902,0001,646
Total time and savings deposits$184,896,0002,474
Noninterest-bearing deposits$78,501,0002,125
Interest-bearing deposits$184,897,0002,546
Retail deposits$233,217,0002,545
Estimated insured deposits$234,158,0002,136
IRAs and Keogh plan accounts$25,846,000733
Brokered deposits$18,466,000675
Fully insured brokered deposits$18,466,000586
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$258,576,0002,500
Deposits held in domestic offices$258,576,0002,500
Individuals, partnerships, and corporations$239,210,0002,430
U.S. Government$0842
States and political subdivisions in the U.S.$19,111,0002,360
Commercial banks and other depository institutions in U.S.$255,0001,800
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,555,0002,223
Demand deposits$74,698,0002,080
Nontransaction accounts$148,021,0002,401
Money market deposit accounts (MMDAs)$11,699,0003,596
Other savings deposits (excluding MMDAs)$52,835,0001,776
Total time deposits$83,486,0001,698
Total time and savings deposits$183,878,0002,469
Noninterest-bearing deposits$74,698,0002,176
Interest-bearing deposits$183,878,0002,536
Retail deposits$227,912,0002,575
Estimated insured deposits$227,428,0002,192
IRAs and Keogh plan accounts$01,256
Brokered deposits$18,465,000701
Fully insured brokered deposits$18,465,000618
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$254,278,0002,488
Deposits held in domestic offices$254,278,0002,488
Individuals, partnerships, and corporations$238,826,0002,405
U.S. Government$0841
States and political subdivisions in the U.S.$15,185,0002,628
Commercial banks and other depository institutions in U.S.$267,0001,831
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,172,0002,270
Demand deposits$72,803,0002,084
Nontransaction accounts$150,106,0002,368
Money market deposit accounts (MMDAs)$11,417,0003,618
Other savings deposits (excluding MMDAs)$51,216,0001,794
Total time deposits$87,473,0001,672
Total time and savings deposits$181,475,0002,474
Noninterest-bearing deposits$72,803,0002,186
Interest-bearing deposits$181,475,0002,533
Retail deposits$221,707,0002,590
Estimated insured deposits$227,525,0002,184
IRAs and Keogh plan accounts$25,743,000780
Brokered deposits$20,464,000672
Fully insured brokered deposits$20,464,000604
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$250,758,0002,490
Deposits held in domestic offices$250,758,0002,490
Individuals, partnerships, and corporations$235,107,0002,406
U.S. Government$0837
States and political subdivisions in the U.S.$15,396,0002,591
Commercial banks and other depository institutions in U.S.$255,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,038,0002,218
Demand deposits$72,990,0002,051
Nontransaction accounts$145,720,0002,415
Money market deposit accounts (MMDAs)$11,498,0003,608
Other savings deposits (excluding MMDAs)$49,675,0001,796
Total time deposits$84,547,0001,752
Total time and savings deposits$177,768,0002,482
Noninterest-bearing deposits$72,990,0002,165
Interest-bearing deposits$177,769,0002,547
Retail deposits$221,146,0002,564
Estimated insured deposits$224,140,0002,207
IRAs and Keogh plan accounts$01,269
Brokered deposits$18,463,000763
Fully insured brokered deposits$18,463,000676
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$240,087,0002,472
Deposits held in domestic offices$240,087,0002,472
Individuals, partnerships, and corporations$223,007,0002,412
U.S. Government$0909
States and political subdivisions in the U.S.$16,825,0002,464
Commercial banks and other depository institutions in U.S.$255,0001,866
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,543,0002,143
Demand deposits$65,299,0002,018
Nontransaction accounts$141,544,0002,390
Money market deposit accounts (MMDAs)$11,185,0003,577
Other savings deposits (excluding MMDAs)$45,589,0001,808
Total time deposits$84,770,0001,789
Total time and savings deposits$174,788,0002,452
Noninterest-bearing deposits$65,299,0002,168
Interest-bearing deposits$174,788,0002,510
Retail deposits$211,658,0002,542
Estimated insured deposits$213,245,0002,214
IRAs and Keogh plan accounts$25,462,000787
Brokered deposits$18,462,000796
Fully insured brokered deposits$18,462,000714
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$239,937,0002,443
Deposits held in domestic offices$239,937,0002,443
Individuals, partnerships, and corporations$222,645,0002,372
U.S. Government$0867
States and political subdivisions in the U.S.$17,287,0002,354
Commercial banks and other depository institutions in U.S.$5,0002,293
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,096,0002,115
Demand deposits$59,767,0002,050
Nontransaction accounts$147,841,0002,304
Money market deposit accounts (MMDAs)$10,964,0003,576
Other savings deposits (excluding MMDAs)$43,847,0001,818
Total time deposits$93,030,0001,705
Total time and savings deposits$180,170,0002,367
Noninterest-bearing deposits$59,767,0002,231
Interest-bearing deposits$180,170,0002,412
Retail deposits$203,902,0002,553
Estimated insured deposits$213,846,0002,176
IRAs and Keogh plan accounts$01,324
Brokered deposits$25,714,000700
Fully insured brokered deposits$25,714,000637
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$235,260,0002,449
Deposits held in domestic offices$235,260,0002,449
Individuals, partnerships, and corporations$222,427,0002,353
U.S. Government$0863
States and political subdivisions in the U.S.$12,828,0002,722
Commercial banks and other depository institutions in U.S.$5,0002,318
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,828,0002,153
Demand deposits$59,017,0002,046
Nontransaction accounts$146,432,0002,314
Money market deposit accounts (MMDAs)$5,800,0004,052
Other savings deposits (excluding MMDAs)$41,384,0001,856
Total time deposits$99,248,0001,649
Total time and savings deposits$176,243,0002,390
Noninterest-bearing deposits$59,017,0002,248
Interest-bearing deposits$176,243,0002,438
Retail deposits$198,233,0002,572
Estimated insured deposits$219,367,0002,116
IRAs and Keogh plan accounts$24,705,000813
Brokered deposits$28,115,000695
Fully insured brokered deposits$28,115,000631
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$218,807,0002,429
Deposits held in domestic offices$218,807,0002,429
Individuals, partnerships, and corporations$204,256,0002,322
U.S. Government$0886
States and political subdivisions in the U.S.$14,546,0002,554
Commercial banks and other depository institutions in U.S.$5,0002,350
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,127,0001,953
Demand deposits$52,512,0001,813
Nontransaction accounts$136,680,0002,374
Money market deposit accounts (MMDAs)$5,719,0004,055
Other savings deposits (excluding MMDAs)$38,351,0001,849
Total time deposits$92,610,0001,790
Total time and savings deposits$166,295,0002,428
Noninterest-bearing deposits$52,512,0002,061
Interest-bearing deposits$166,295,0002,459
Retail deposits$188,567,0002,502
Estimated insured deposits$203,374,0002,127
IRAs and Keogh plan accounts$01,344
Brokered deposits$20,995,000790
Fully insured brokered deposits$20,995,000718
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$207,378,0002,509
Deposits held in domestic offices$207,378,0002,509
Individuals, partnerships, and corporations$193,357,0002,418
U.S. Government$01,019
States and political subdivisions in the U.S.$14,016,0002,604
Commercial banks and other depository institutions in U.S.$5,0002,356
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,345,0002,103
Demand deposits$47,137,0001,997
Nontransaction accounts$132,033,0002,429
Money market deposit accounts (MMDAs)$5,344,0004,134
Other savings deposits (excluding MMDAs)$36,802,0001,882
Total time deposits$89,887,0001,841
Total time and savings deposits$160,241,0002,472
Noninterest-bearing deposits$47,137,0002,237
Interest-bearing deposits$160,241,0002,506
Retail deposits$179,011,0002,594
Estimated insured deposits$191,900,0002,207
IRAs and Keogh plan accounts$25,003,000802
Brokered deposits$17,186,000881
Fully insured brokered deposits$17,186,000785
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$222,082,0002,415
Deposits held in domestic offices$222,082,0002,415
Individuals, partnerships, and corporations$206,556,0002,318
U.S. Government$0965
States and political subdivisions in the U.S.$15,521,0002,401
Commercial banks and other depository institutions in U.S.$5,0002,365
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,604,0002,099
Demand deposits$46,156,0002,026
Nontransaction accounts$147,478,0002,284
Money market deposit accounts (MMDAs)$5,681,0004,121
Other savings deposits (excluding MMDAs)$36,668,0001,887
Total time deposits$105,129,0001,626
Total time and savings deposits$175,926,0002,345
Noninterest-bearing deposits$46,156,0002,277
Interest-bearing deposits$175,926,0002,351
Retail deposits$179,621,0002,585
Estimated insured deposits$206,650,0002,086
IRAs and Keogh plan accounts$01,521
Brokered deposits$32,314,000657
Fully insured brokered deposits$32,314,000602
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$205,254,0002,532
Deposits held in domestic offices$205,254,0002,532
Individuals, partnerships, and corporations$191,669,0002,426
U.S. Government$0960
States and political subdivisions in the U.S.$13,579,0002,605
Commercial banks and other depository institutions in U.S.$6,0002,370
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,942,0002,140
Demand deposits$46,704,0001,947
Nontransaction accounts$133,312,0002,423
Money market deposit accounts (MMDAs)$6,850,0004,013
Other savings deposits (excluding MMDAs)$36,455,0001,903
Total time deposits$90,007,0001,832
Total time and savings deposits$158,550,0002,488
Noninterest-bearing deposits$46,703,0002,213
Interest-bearing deposits$158,551,0002,521
Retail deposits$175,546,0002,614
Estimated insured deposits$191,255,0002,223
IRAs and Keogh plan accounts$25,339,000814
Brokered deposits$18,667,000939
Fully insured brokered deposits$18,667,000844
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$207,225,0002,541
Deposits held in domestic offices$207,225,0002,541
Individuals, partnerships, and corporations$192,572,0002,437
U.S. Government$0998
States and political subdivisions in the U.S.$14,653,0002,514
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,176,0002,170
Demand deposits$48,106,0001,891
Nontransaction accounts$135,049,0002,428
Money market deposit accounts (MMDAs)$12,056,0003,544
Other savings deposits (excluding MMDAs)$35,981,0001,945
Total time deposits$87,012,0001,876
Total time and savings deposits$159,119,0002,517
Noninterest-bearing deposits$48,106,0002,182
Interest-bearing deposits$159,120,0002,544
Retail deposits$175,972,0002,640
Estimated insured deposits$187,775,0002,265
IRAs and Keogh plan accounts$25,359,000809
Brokered deposits$20,006,000920
Fully insured brokered deposits$20,006,000831
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$209,616,0002,514
Deposits held in domestic offices$209,616,0002,514
Individuals, partnerships, and corporations$193,202,0002,415
U.S. Government$01,108
States and political subdivisions in the U.S.$16,414,0002,389
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,414,0002,203
Demand deposits$45,573,0001,997
Nontransaction accounts$138,202,0002,364
Money market deposit accounts (MMDAs)$11,195,0003,629
Other savings deposits (excluding MMDAs)$35,575,0001,938
Total time deposits$91,432,0001,771
Total time and savings deposits$164,043,0002,454
Noninterest-bearing deposits$45,573,0002,282
Interest-bearing deposits$164,043,0002,475
Retail deposits$175,197,0002,634
Estimated insured deposits$188,356,0002,240
IRAs and Keogh plan accounts$25,384,000807
Brokered deposits$22,718,000863
Fully insured brokered deposits$22,718,000785
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$210,198,0002,498
Deposits held in domestic offices$210,198,0002,498
Individuals, partnerships, and corporations$191,287,0002,425
U.S. Government$01,011
States and political subdivisions in the U.S.$18,911,0002,139
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,905,0002,103
Demand deposits$47,095,0001,936
Nontransaction accounts$136,293,0002,395
Money market deposit accounts (MMDAs)$11,493,0003,665
Other savings deposits (excluding MMDAs)$34,874,0001,986
Total time deposits$89,926,0001,782
Total time and savings deposits$163,103,0002,453
Noninterest-bearing deposits$47,095,0002,235
Interest-bearing deposits$163,103,0002,478
Retail deposits$177,430,0002,604
Estimated insured deposits$186,764,0002,258
IRAs and Keogh plan accounts$25,846,000813
Brokered deposits$19,994,000926
Fully insured brokered deposits$19,994,000837
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$206,674,0002,527
Deposits held in domestic offices$206,674,0002,527
Individuals, partnerships, and corporations$194,546,0002,391
U.S. Government$01,101
States and political subdivisions in the U.S.$12,128,0002,774
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,939,0002,288
Demand deposits$47,678,0001,930
Nontransaction accounts$138,735,0002,374
Money market deposit accounts (MMDAs)$14,409,0003,447
Other savings deposits (excluding MMDAs)$34,978,0001,999
Total time deposits$89,348,0001,777
Total time and savings deposits$158,996,0002,515
Noninterest-bearing deposits$47,678,0002,222
Interest-bearing deposits$158,996,0002,538
Retail deposits$171,756,0002,685
Estimated insured deposits$185,851,0002,273
IRAs and Keogh plan accounts$26,118,000806
Brokered deposits$20,670,000895
Fully insured brokered deposits$20,670,000821
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$210,072,0002,524
Deposits held in domestic offices$210,072,0002,524
Individuals, partnerships, and corporations$193,418,0002,428
U.S. Government$01,097
States and political subdivisions in the U.S.$16,654,0002,334
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,931,0002,282
Demand deposits$46,909,0001,942
Nontransaction accounts$141,141,0002,366
Money market deposit accounts (MMDAs)$12,998,0003,622
Other savings deposits (excluding MMDAs)$35,000,0002,020
Total time deposits$93,142,0001,709
Total time and savings deposits$163,163,0002,503
Noninterest-bearing deposits$46,909,0002,241
Interest-bearing deposits$163,163,0002,525
Retail deposits$174,036,0002,678
Estimated insured deposits$187,118,0002,275
IRAs and Keogh plan accounts$25,895,000811
Brokered deposits$18,533,0001,120
Fully insured brokered deposits$18,533,0001,049
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$206,270,0002,561
Deposits held in domestic offices$206,270,0002,561
Individuals, partnerships, and corporations$190,686,0002,474
U.S. Government$01,191
States and political subdivisions in the U.S.$15,584,0002,453
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,239,0002,342
Demand deposits$45,431,0002,022
Nontransaction accounts$139,031,0002,404
Money market deposit accounts (MMDAs)$11,787,0003,745
Other savings deposits (excluding MMDAs)$34,251,0002,043
Total time deposits$92,993,0001,711
Total time and savings deposits$160,839,0002,541
Noninterest-bearing deposits$45,431,0002,331
Interest-bearing deposits$160,839,0002,557
Retail deposits$171,282,0002,738
Estimated insured deposits$183,735,0002,309
IRAs and Keogh plan accounts$25,935,000827
Brokered deposits$17,541,0001,131
Fully insured brokered deposits$17,541,0001,045
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$204,214,0002,577
Deposits held in domestic offices$204,214,0002,577
Individuals, partnerships, and corporations$189,362,0002,488
U.S. Government$01,147
States and political subdivisions in the U.S.$14,852,0002,464
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,621,0002,336
Demand deposits$43,495,0002,053
Nontransaction accounts$138,593,0002,422
Money market deposit accounts (MMDAs)$11,951,0003,785
Other savings deposits (excluding MMDAs)$33,668,0002,069
Total time deposits$92,974,0001,741
Total time and savings deposits$160,719,0002,543
Noninterest-bearing deposits$43,495,0002,362
Interest-bearing deposits$160,719,0002,557
Retail deposits$170,308,0002,741
Estimated insured deposits$184,356,0002,318
IRAs and Keogh plan accounts$26,396,000835
Brokered deposits$18,699,0001,110
Fully insured brokered deposits$18,699,0001,015
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$203,981,0002,588
Deposits held in domestic offices$203,981,0002,588
Individuals, partnerships, and corporations$188,140,0002,513
U.S. Government$01,163
States and political subdivisions in the U.S.$15,741,0002,409
Commercial banks and other depository institutions in U.S.$100,0002,315
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,433,0002,383
Demand deposits$43,948,0002,027
Nontransaction accounts$139,548,0002,417
Money market deposit accounts (MMDAs)$9,698,0004,066
Other savings deposits (excluding MMDAs)$33,735,0002,069
Total time deposits$96,115,0001,692
Total time and savings deposits$160,033,0002,566
Noninterest-bearing deposits$43,948,0002,336
Interest-bearing deposits$160,033,0002,571
Retail deposits$170,832,0002,746
Estimated insured deposits$186,159,0002,302
IRAs and Keogh plan accounts$26,375,000840
Brokered deposits$16,688,0001,139
Fully insured brokered deposits$16,688,0001,032
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$201,761,0002,638
Deposits held in domestic offices$201,761,0002,638
Individuals, partnerships, and corporations$182,922,0002,588
U.S. Government$01,186
States and political subdivisions in the U.S.$18,679,0002,185
Commercial banks and other depository institutions in U.S.$160,0002,252
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,967,0002,284
Demand deposits$44,409,0001,999
Nontransaction accounts$133,794,0002,528
Money market deposit accounts (MMDAs)$6,783,0004,491
Other savings deposits (excluding MMDAs)$33,772,0002,080
Total time deposits$93,240,0001,741
Total time and savings deposits$157,352,0002,632
Noninterest-bearing deposits$44,409,0002,329
Interest-bearing deposits$157,352,0002,644
Retail deposits$174,803,0002,739
Estimated insured deposits$182,178,0002,364
IRAs and Keogh plan accounts$26,244,000848
Brokered deposits$8,122,0001,494
Fully insured brokered deposits$8,122,0001,344
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$199,878,0002,649
Deposits held in domestic offices$199,878,0002,649
Individuals, partnerships, and corporations$179,341,0002,624
U.S. Government$01,254
States and political subdivisions in the U.S.$20,377,0002,048
Commercial banks and other depository institutions in U.S.$160,0002,292
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,393,0002,432
Demand deposits$41,214,0002,142
Nontransaction accounts$136,485,0002,488
Money market deposit accounts (MMDAs)$7,960,0004,345
Other savings deposits (excluding MMDAs)$33,149,0002,070
Total time deposits$95,376,0001,702
Total time and savings deposits$158,664,0002,609
Noninterest-bearing deposits$41,214,0002,447
Interest-bearing deposits$158,664,0002,619
Retail deposits$171,702,0002,774
Estimated insured deposits$178,401,0002,390
IRAs and Keogh plan accounts$26,197,000853
Brokered deposits$8,122,0001,477
Fully insured brokered deposits$8,122,0001,349
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$199,117,0002,631
Deposits held in domestic offices$199,117,0002,631
Individuals, partnerships, and corporations$174,796,0002,659
U.S. Government$01,248
States and political subdivisions in the U.S.$24,161,0001,746
Commercial banks and other depository institutions in U.S.$160,0002,329
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,137,0002,414
Demand deposits$40,029,0002,142
Nontransaction accounts$136,980,0002,491
Money market deposit accounts (MMDAs)$7,412,0004,457
Other savings deposits (excluding MMDAs)$32,657,0002,087
Total time deposits$96,911,0001,686
Total time and savings deposits$159,088,0002,595
Noninterest-bearing deposits$40,029,0002,460
Interest-bearing deposits$159,088,0002,592
Retail deposits$170,196,0002,777
Estimated insured deposits$175,185,0002,423
IRAs and Keogh plan accounts$26,678,000855
Brokered deposits$4,917,0001,745
Fully insured brokered deposits$4,917,0001,603
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$198,959,0002,638
Deposits held in domestic offices$198,959,0002,638
Individuals, partnerships, and corporations$174,681,0002,662
U.S. Government$01,147
States and political subdivisions in the U.S.$24,118,0001,764
Commercial banks and other depository institutions in U.S.$160,0002,371
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,514,0002,411
Demand deposits$40,592,0002,075
Nontransaction accounts$137,445,0002,483
Money market deposit accounts (MMDAs)$7,589,0004,455
Other savings deposits (excluding MMDAs)$30,908,0002,148
Total time deposits$98,949,0001,680
Total time and savings deposits$158,367,0002,616
Noninterest-bearing deposits$40,592,0002,396
Interest-bearing deposits$158,367,0002,618
Retail deposits$168,851,0002,794
Estimated insured deposits$175,568,0002,425
IRAs and Keogh plan accounts$26,888,000847
Brokered deposits$4,917,0001,724
Fully insured brokered deposits$4,917,0001,589
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$197,634,0002,672
Deposits held in domestic offices$197,634,0002,672
Individuals, partnerships, and corporations$174,696,0002,676
U.S. Government$01,159
States and political subdivisions in the U.S.$22,778,0001,881
Commercial banks and other depository institutions in U.S.$160,0002,382
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,986,0002,373
Demand deposits$41,180,0002,046
Nontransaction accounts$134,648,0002,533
Money market deposit accounts (MMDAs)$7,459,0004,528
Other savings deposits (excluding MMDAs)$30,839,0002,159
Total time deposits$96,350,0001,723
Total time and savings deposits$156,454,0002,653
Noninterest-bearing deposits$41,180,0002,386
Interest-bearing deposits$156,454,0002,652
Retail deposits$170,915,0002,785
Estimated insured deposits$175,228,0002,442
IRAs and Keogh plan accounts$26,618,000861
Brokered deposits$4,917,0001,697
Fully insured brokered deposits$4,917,0001,569
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$196,828,0002,677
Deposits held in domestic offices$196,828,0002,677
Individuals, partnerships, and corporations$174,700,0002,673
U.S. Government$01,296
States and political subdivisions in the U.S.$21,968,0001,898
Commercial banks and other depository institutions in U.S.$160,0002,490
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,825,0002,471
Demand deposits$40,650,0002,088
Nontransaction accounts$136,003,0002,503
Money market deposit accounts (MMDAs)$7,587,0004,522
Other savings deposits (excluding MMDAs)$30,225,0002,152
Total time deposits$98,191,0001,676
Total time and savings deposits$156,178,0002,640
Noninterest-bearing deposits$40,651,0002,433
Interest-bearing deposits$156,177,0002,641
Retail deposits$169,520,0002,793
Estimated insured deposits$175,189,0002,438
IRAs and Keogh plan accounts$26,570,000864
Brokered deposits$5,516,0001,609
Fully insured brokered deposits$5,516,0001,491
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$196,402,0002,659
Deposits held in domestic offices$196,402,0002,659
Individuals, partnerships, and corporations$173,524,0002,672
U.S. Government$01,197
States and political subdivisions in the U.S.$22,718,0001,792
Commercial banks and other depository institutions in U.S.$160,0002,523
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,168,0002,369
Demand deposits$38,554,0002,121
Nontransaction accounts$135,234,0002,541
Money market deposit accounts (MMDAs)$7,272,0004,635
Other savings deposits (excluding MMDAs)$30,290,0002,146
Total time deposits$97,672,0001,711
Total time and savings deposits$157,848,0002,632
Noninterest-bearing deposits$38,554,0002,487
Interest-bearing deposits$157,848,0002,621
Retail deposits$169,605,0002,785
Estimated insured deposits$174,080,0002,456
IRAs and Keogh plan accounts$26,375,000894
Brokered deposits$5,516,0001,617
Fully insured brokered deposits$5,516,0001,492
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$199,717,0002,639
Deposits held in domestic offices$199,717,0002,638
Individuals, partnerships, and corporations$178,159,0002,635
U.S. Government$01,235
States and political subdivisions in the U.S.$21,373,0001,893
Commercial banks and other depository institutions in U.S.$185,0002,543
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,475,0002,439
Demand deposits$38,535,0002,113
Nontransaction accounts$140,242,0002,482
Money market deposit accounts (MMDAs)$7,552,0004,638
Other savings deposits (excluding MMDAs)$30,093,0002,154
Total time deposits$102,597,0001,655
Total time and savings deposits$161,182,0002,601
Noninterest-bearing deposits$38,535,0002,463
Interest-bearing deposits$161,182,0002,594
Retail deposits$169,909,0002,784
Estimated insured deposits$179,052,0002,409
IRAs and Keogh plan accounts$26,532,000901
Brokered deposits$8,579,0001,389
Fully insured brokered deposits$8,579,0001,266
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$201,007,0002,653
Deposits held in domestic offices$201,007,0002,653
Individuals, partnerships, and corporations$179,057,0002,658
U.S. Government$01,228
States and political subdivisions in the U.S.$21,765,0001,890
Commercial banks and other depository institutions in U.S.$185,0002,525
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,873,0002,449
Demand deposits$38,616,0002,071
Nontransaction accounts$142,134,0002,493
Money market deposit accounts (MMDAs)$7,360,0004,722
Other savings deposits (excluding MMDAs)$29,835,0002,172
Total time deposits$104,939,0001,634
Total time and savings deposits$162,391,0002,624
Noninterest-bearing deposits$38,616,0002,441
Interest-bearing deposits$162,391,0002,605
Retail deposits$171,363,0002,798
Estimated insured deposits$180,718,0002,415
IRAs and Keogh plan accounts$26,512,000898
Brokered deposits$8,579,0001,364
Fully insured brokered deposits$8,579,0001,260
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$201,122,0002,655
Deposits held in domestic offices$201,122,0002,654
Individuals, partnerships, and corporations$178,190,0002,677
U.S. Government$01,345
States and political subdivisions in the U.S.$22,747,0001,789
Commercial banks and other depository institutions in U.S.$185,0002,583
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,463,0002,476
Demand deposits$36,931,0002,178
Nontransaction accounts$142,659,0002,480
Money market deposit accounts (MMDAs)$7,456,0004,734
Other savings deposits (excluding MMDAs)$28,721,0002,195
Total time deposits$106,482,0001,632
Total time and savings deposits$164,191,0002,594
Noninterest-bearing deposits$36,931,0002,555
Interest-bearing deposits$164,191,0002,580
Retail deposits$171,135,0002,801
Estimated insured deposits$179,847,0002,412
IRAs and Keogh plan accounts$26,708,000902
Brokered deposits$9,490,0001,280
Fully insured brokered deposits$9,490,0001,186
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$196,394,0002,703
Deposits held in domestic offices$196,394,0002,703
Individuals, partnerships, and corporations$177,582,0002,677
U.S. Government$01,257
States and political subdivisions in the U.S.$18,627,0002,035
Commercial banks and other depository institutions in U.S.$185,0002,638
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,213,0002,454
Demand deposits$35,112,0002,191
Nontransaction accounts$140,181,0002,560
Money market deposit accounts (MMDAs)$7,172,0004,839
Other savings deposits (excluding MMDAs)$28,674,0002,191
Total time deposits$104,335,0001,698
Total time and savings deposits$161,282,0002,636
Noninterest-bearing deposits$35,112,0002,581
Interest-bearing deposits$161,282,0002,627
Retail deposits$171,805,0002,798
Estimated insured deposits$179,426,0002,443
IRAs and Keogh plan accounts$27,667,000889
Brokered deposits$9,490,0001,272
Fully insured brokered deposits$9,490,0001,177
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$188,591,0002,790
Deposits held in domestic offices$188,591,0002,789
Individuals, partnerships, and corporations$179,727,0002,648
U.S. Government$01,331
States and political subdivisions in the U.S.$8,612,0003,301
Commercial banks and other depository institutions in U.S.$252,0002,388
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,794,0002,470
Demand deposits$34,780,0002,173
Nontransaction accounts$132,797,0002,663
Money market deposit accounts (MMDAs)$6,858,0004,930
Other savings deposits (excluding MMDAs)$28,516,0002,200
Total time deposits$97,423,0001,842
Total time and savings deposits$153,811,0002,782
Noninterest-bearing deposits$34,780,0002,576
Interest-bearing deposits$153,811,0002,759
Retail deposits$172,966,0002,789
Estimated insured deposits$179,850,0002,441
IRAs and Keogh plan accounts$28,154,000886
Brokered deposits$9,490,0001,274
Fully insured brokered deposits$9,490,0001,184
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$189,505,0002,811
Deposits held in domestic offices$189,505,0002,811
Individuals, partnerships, and corporations$180,175,0002,671
U.S. Government$01,317
States and political subdivisions in the U.S.$9,078,0003,233
Commercial banks and other depository institutions in U.S.$252,0002,391
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,762,0002,393
Demand deposits$35,804,0002,073
Nontransaction accounts$131,743,0002,714
Money market deposit accounts (MMDAs)$7,114,0004,967
Other savings deposits (excluding MMDAs)$28,088,0002,227
Total time deposits$96,541,0001,887
Total time and savings deposits$153,701,0002,811
Noninterest-bearing deposits$35,804,0002,490
Interest-bearing deposits$153,701,0002,797
Retail deposits$174,932,0002,788
Estimated insured deposits$181,162,0002,460
IRAs and Keogh plan accounts$28,045,000908
Brokered deposits$9,490,0001,270
Fully insured brokered deposits$9,490,0001,178
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$186,827,0002,815
Deposits held in domestic offices$186,827,0002,815
Individuals, partnerships, and corporations$178,312,0002,690
U.S. Government$01,474
States and political subdivisions in the U.S.$8,263,0003,381
Commercial banks and other depository institutions in U.S.$252,0002,410
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,147,0002,566
Demand deposits$33,187,0002,234
Nontransaction accounts$133,680,0002,677
Money market deposit accounts (MMDAs)$6,775,0005,014
Other savings deposits (excluding MMDAs)$26,523,0002,262
Total time deposits$100,383,0001,835
Total time and savings deposits$153,640,0002,798
Noninterest-bearing deposits$33,187,0002,656
Interest-bearing deposits$153,640,0002,778
Retail deposits$169,921,0002,832
Estimated insured deposits$180,100,0002,449
IRAs and Keogh plan accounts$28,025,000924
Brokered deposits$11,486,0001,117
Fully insured brokered deposits$11,486,0001,038
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$189,053,0002,800
Deposits held in domestic offices$189,053,0002,799
Individuals, partnerships, and corporations$180,329,0002,666
U.S. Government$01,406
States and political subdivisions in the U.S.$8,398,0003,271
Commercial banks and other depository institutions in U.S.$326,0002,345
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,924,0002,412
Demand deposits$34,130,0002,115
Nontransaction accounts$134,129,0002,699
Money market deposit accounts (MMDAs)$6,258,0005,170
Other savings deposits (excluding MMDAs)$26,492,0002,254
Total time deposits$101,379,0001,847
Total time and savings deposits$154,923,0002,772
Noninterest-bearing deposits$34,130,0002,552
Interest-bearing deposits$154,923,0002,754
Retail deposits$172,026,0002,813
Estimated insured deposits$181,146,0002,443
IRAs and Keogh plan accounts$28,669,000922
Brokered deposits$11,486,0001,121
Fully insured brokered deposits$11,486,0001,035
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$190,576,0002,780
Deposits held in domestic offices$190,576,0002,779
Individuals, partnerships, and corporations$182,590,0002,631
U.S. Government$01,377
States and political subdivisions in the U.S.$7,680,0003,449
Commercial banks and other depository institutions in U.S.$306,0002,380
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,540,0002,406
Demand deposits$34,221,0002,038
Nontransaction accounts$136,036,0002,673
Money market deposit accounts (MMDAs)$6,788,0005,105
Other savings deposits (excluding MMDAs)$26,410,0002,266
Total time deposits$102,838,0001,851
Total time and savings deposits$156,355,0002,773
Noninterest-bearing deposits$34,221,0002,500
Interest-bearing deposits$156,355,0002,741
Retail deposits$173,228,0002,791
Estimated insured deposits$182,969,0002,438
IRAs and Keogh plan accounts$28,982,000925
Brokered deposits$11,486,0001,118
Fully insured brokered deposits$11,486,0001,033
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$194,080,0002,785
Deposits held in domestic offices$194,080,0002,785
Individuals, partnerships, and corporations$185,622,0002,626
U.S. Government$01,424
States and political subdivisions in the U.S.$8,112,0003,379
Commercial banks and other depository institutions in U.S.$346,0002,372
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,195,0002,453
Demand deposits$33,515,0002,070
Nontransaction accounts$139,885,0002,655
Money market deposit accounts (MMDAs)$7,284,0005,069
Other savings deposits (excluding MMDAs)$26,631,0002,271
Total time deposits$105,970,0001,831
Total time and savings deposits$160,565,0002,756
Noninterest-bearing deposits$33,515,0002,535
Interest-bearing deposits$160,564,0002,726
Retail deposits$174,290,0002,820
Estimated insured deposits$187,236,0002,414
IRAs and Keogh plan accounts$28,986,000916
Brokered deposits$13,886,000994
Fully insured brokered deposits$13,886,000917
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$194,789,0002,769
Deposits held in domestic offices$194,789,0002,768
Individuals, partnerships, and corporations$186,612,0002,613
U.S. Government$01,583
States and political subdivisions in the U.S.$7,831,0003,427
Commercial banks and other depository institutions in U.S.$346,0002,417
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,583,0002,535
Demand deposits$32,521,0002,219
Nontransaction accounts$142,206,0002,617
Money market deposit accounts (MMDAs)$7,295,0005,061
Other savings deposits (excluding MMDAs)$25,021,0002,293
Total time deposits$109,890,0001,785
Total time and savings deposits$162,268,0002,708
Noninterest-bearing deposits$32,521,0002,656
Interest-bearing deposits$162,268,0002,674
Retail deposits$173,027,0002,839
Estimated insured deposits$188,618,0002,492
IRAs and Keogh plan accounts$29,021,000919
Brokered deposits$15,965,000917
Fully insured brokered deposits$15,965,000841
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$196,047,0002,743
Deposits held in domestic offices$196,047,0002,742
Individuals, partnerships, and corporations$187,297,0002,588
U.S. Government$01,457
States and political subdivisions in the U.S.$8,479,0003,233
Commercial banks and other depository institutions in U.S.$271,0002,520
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,472,0002,382
Demand deposits$32,344,0002,036
Nontransaction accounts$143,575,0002,639
Money market deposit accounts (MMDAs)$7,269,0005,097
Other savings deposits (excluding MMDAs)$25,270,0002,277
Total time deposits$111,036,0001,812
Total time and savings deposits$163,703,0002,702
Noninterest-bearing deposits$32,344,0002,527
Interest-bearing deposits$163,703,0002,666
Retail deposits$173,571,0002,814
Estimated insured deposits$188,909,0002,482
IRAs and Keogh plan accounts$29,541,000933
Brokered deposits$15,965,000936
Fully insured brokered deposits$15,965,000860
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$197,123,0002,726
Deposits held in domestic offices$197,123,0002,725
Individuals, partnerships, and corporations$189,629,0002,549
U.S. Government$01,535
States and political subdivisions in the U.S.$7,249,0003,571
Commercial banks and other depository institutions in U.S.$245,0002,708
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,494,0002,440
Demand deposits$30,776,0002,101
Nontransaction accounts$146,629,0002,612
Money market deposit accounts (MMDAs)$7,213,0005,140
Other savings deposits (excluding MMDAs)$25,436,0002,256
Total time deposits$113,980,0001,815
Total time and savings deposits$166,347,0002,698
Noninterest-bearing deposits$30,776,0002,566
Interest-bearing deposits$166,347,0002,661
Retail deposits$172,222,0002,823
Estimated insured deposits$190,850,0002,459
IRAs and Keogh plan accounts$29,124,000958
Brokered deposits$19,097,000851
Fully insured brokered deposits$19,097,000788
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$200,940,0002,699
Deposits held in domestic offices$200,940,0002,698
Individuals, partnerships, and corporations$192,060,0002,528
U.S. Government$01,579
States and political subdivisions in the U.S.$8,695,0003,251
Commercial banks and other depository institutions in U.S.$185,0002,932
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,843,0002,327
Demand deposits$31,575,0002,039
Nontransaction accounts$148,097,0002,639
Money market deposit accounts (MMDAs)$7,471,0005,125
Other savings deposits (excluding MMDAs)$24,819,0002,277
Total time deposits$115,807,0001,829
Total time and savings deposits$169,365,0002,689
Noninterest-bearing deposits$31,575,0002,541
Interest-bearing deposits$169,365,0002,648
Retail deposits$176,039,0002,788
Estimated insured deposits$193,500,0002,456
IRAs and Keogh plan accounts$29,031,000963
Brokered deposits$19,097,000888
Fully insured brokered deposits$19,097,000819
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$192,677,0002,769
Deposits held in domestic offices$192,677,0002,768
Individuals, partnerships, and corporations$188,122,0002,556
U.S. Government$01,780
States and political subdivisions in the U.S.$4,285,0004,256
Commercial banks and other depository institutions in U.S.$270,0002,435
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,615,0002,503
Demand deposits$29,513,0002,130
Nontransaction accounts$145,062,0002,657
Money market deposit accounts (MMDAs)$6,780,0005,226
Other savings deposits (excluding MMDAs)$22,773,0002,324
Total time deposits$115,509,0001,871
Total time and savings deposits$163,164,0002,729
Noninterest-bearing deposits$29,513,0002,610
Interest-bearing deposits$163,164,0002,714
Retail deposits$167,598,0002,859
Estimated insured deposits$189,746,0002,458
IRAs and Keogh plan accounts$28,729,000982
Brokered deposits$20,263,000862
Fully insured brokered deposits$20,263,000802
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$192,955,0002,749
Deposits held in domestic offices$192,955,0002,748
Individuals, partnerships, and corporations$187,034,0002,572
U.S. Government$19,000620
States and political subdivisions in the U.S.$5,657,0003,791
Commercial banks and other depository institutions in U.S.$245,0002,561
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,698,0002,347
Demand deposits$28,952,0002,048
Nontransaction accounts$144,257,0002,697
Money market deposit accounts (MMDAs)$6,366,0005,342
Other savings deposits (excluding MMDAs)$22,813,0002,309
Total time deposits$115,077,0001,929
Total time and savings deposits$164,003,0002,722
Noninterest-bearing deposits$28,952,0002,560
Interest-bearing deposits$164,003,0002,712
Retail deposits$167,864,0002,826
Estimated insured deposits$188,514,0002,468
IRAs and Keogh plan accounts$28,978,000987
Brokered deposits$20,263,000909
Fully insured brokered deposits$20,263,000844
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$191,922,0002,769
Deposits held in domestic offices$191,922,0002,768
Individuals, partnerships, and corporations$187,023,0002,577
U.S. Government$19,000641
States and political subdivisions in the U.S.$4,705,0004,096
Commercial banks and other depository institutions in U.S.$175,0002,796
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,200,0002,354
Demand deposits$29,034,0001,945
Nontransaction accounts$144,722,0002,709
Money market deposit accounts (MMDAs)$6,631,0005,324
Other savings deposits (excluding MMDAs)$22,077,0002,355
Total time deposits$116,014,0001,975
Total time and savings deposits$162,888,0002,759
Noninterest-bearing deposits$29,034,0002,461
Interest-bearing deposits$162,888,0002,744
Retail deposits$166,147,0002,853
Estimated insured deposits$188,296,0002,484
IRAs and Keogh plan accounts$28,725,0001,001
Brokered deposits$20,160,000945
Fully insured brokered deposits$20,160,000878
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$191,173,0002,803
Deposits held in domestic offices$191,173,0002,801
Individuals, partnerships, and corporations$185,310,0002,619
U.S. Government$19,000642
States and political subdivisions in the U.S.$5,594,0003,834
Commercial banks and other depository institutions in U.S.$250,0002,533
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,397,0002,332
Demand deposits$29,465,0001,852
Nontransaction accounts$143,776,0002,769
Money market deposit accounts (MMDAs)$6,602,0005,360
Other savings deposits (excluding MMDAs)$22,231,0002,337
Total time deposits$114,943,0002,045
Total time and savings deposits$161,708,0002,811
Noninterest-bearing deposits$29,465,0002,392
Interest-bearing deposits$161,708,0002,801
Retail deposits$167,787,0002,859
Estimated insured deposits$187,002,0002,531
IRAs and Keogh plan accounts$28,628,0001,011
Brokered deposits$16,909,0001,109
Fully insured brokered deposits$16,909,0001,028
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$171,133,0003,082
Deposits held in domestic offices$171,133,0003,079
Individuals, partnerships, and corporations$165,642,0002,896
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$5,252,0003,929
Commercial banks and other depository institutions in U.S.$220,0002,713
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,281,0002,409
Demand deposits$27,976,0001,946
Nontransaction accounts$125,852,0003,072
Money market deposit accounts (MMDAs)$6,579,0005,338
Other savings deposits (excluding MMDAs)$20,812,0002,383
Total time deposits$98,461,0002,400
Total time and savings deposits$143,157,0003,117
Noninterest-bearing deposits$27,976,0002,479
Interest-bearing deposits$143,157,0003,109
Retail deposits$164,924,0002,865
Estimated insured deposits$167,328,0002,778
IRAs and Keogh plan accounts$28,890,0001,005
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$173,663,0003,050
Deposits held in domestic offices$173,663,0003,046
Individuals, partnerships, and corporations$167,127,0002,888
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$6,268,0003,646
Commercial banks and other depository institutions in U.S.$249,0002,588
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,688,0002,253
Demand deposits$26,259,0002,000
Nontransaction accounts$127,975,0003,082
Money market deposit accounts (MMDAs)$7,007,0005,259
Other savings deposits (excluding MMDAs)$21,129,0002,367
Total time deposits$99,839,0002,440
Total time and savings deposits$147,404,0003,068
Noninterest-bearing deposits$26,259,0002,550
Interest-bearing deposits$147,404,0003,059
Retail deposits$165,186,0002,861
Estimated insured deposits$167,489,0002,728
IRAs and Keogh plan accounts$28,958,0001,012
Brokered deposits$2,015,0002,728
Fully insured brokered deposits$2,015,0002,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$172,342,0003,090
Deposits held in domestic offices$172,342,0003,087
Individuals, partnerships, and corporations$167,275,0002,899
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$4,798,0004,115
Commercial banks and other depository institutions in U.S.$250,0002,584
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,046,0002,325
Demand deposits$27,444,0001,843
Nontransaction accounts$128,296,0003,102
Money market deposit accounts (MMDAs)$7,282,0005,232
Other savings deposits (excluding MMDAs)$20,511,0002,427
Total time deposits$100,503,0002,481
Total time and savings deposits$144,898,0003,149
Noninterest-bearing deposits$27,444,0002,405
Interest-bearing deposits$144,898,0003,135
Retail deposits$163,502,0002,897
Estimated insured deposits$167,683,0002,731
IRAs and Keogh plan accounts$28,304,0001,038
Brokered deposits$2,015,0002,799
Fully insured brokered deposits$2,015,0002,590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$172,990,0003,132
Deposits held in domestic offices$172,990,0003,130
Individuals, partnerships, and corporations$166,784,0002,946
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$5,968,0003,816
Commercial banks and other depository institutions in U.S.$219,0002,754
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,112,0002,285
Demand deposits$27,646,0001,792
Nontransaction accounts$127,878,0003,168
Money market deposit accounts (MMDAs)$7,601,0005,199
Other savings deposits (excluding MMDAs)$20,023,0002,458
Total time deposits$100,254,0002,571
Total time and savings deposits$145,344,0003,197
Noninterest-bearing deposits$27,646,0002,371
Interest-bearing deposits$145,344,0003,187
Retail deposits$164,953,0002,896
Estimated insured deposits$167,074,0002,797
IRAs and Keogh plan accounts$27,807,0001,059
Brokered deposits$2,015,0002,908
Fully insured brokered deposits$2,015,0002,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$167,539,0003,195
Deposits held in domestic offices$167,539,0003,194
Individuals, partnerships, and corporations$162,045,0003,018
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$5,256,0003,988
Commercial banks and other depository institutions in U.S.$219,0002,732
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,227,0002,347
Demand deposits$27,258,0001,851
Nontransaction accounts$123,312,0003,222
Money market deposit accounts (MMDAs)$7,752,0005,118
Other savings deposits (excluding MMDAs)$19,029,0002,478
Total time deposits$96,531,0002,692
Total time and savings deposits$140,281,0003,258
Noninterest-bearing deposits$27,258,0002,426
Interest-bearing deposits$140,281,0003,246
Retail deposits$138,101,0003,045
Estimated insured deposits$162,446,0002,855
IRAs and Keogh plan accounts$27,094,0001,085
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$170,654,0003,137
Deposits held in domestic offices$170,654,0003,136
Individuals, partnerships, and corporations$164,131,0002,966
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$6,325,0003,611
Commercial banks and other depository institutions in U.S.$179,0002,877
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,287,0002,084
Demand deposits$26,230,0001,850
Nontransaction accounts$125,367,0003,219
Money market deposit accounts (MMDAs)$7,433,0005,219
Other savings deposits (excluding MMDAs)$18,911,0002,473
Total time deposits$99,023,0002,676
Total time and savings deposits$144,424,0003,182
Noninterest-bearing deposits$26,230,0002,441
Interest-bearing deposits$144,424,0003,170
Retail deposits$140,389,0002,970
Estimated insured deposits$163,221,0002,832
IRAs and Keogh plan accounts$26,934,0001,084
Brokered deposits$2,232,0003,027
Fully insured brokered deposits$2,232,0002,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$168,136,0003,173
Deposits held in domestic offices$168,136,0003,171
Individuals, partnerships, and corporations$163,866,0002,965
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$4,072,0004,398
Commercial banks and other depository institutions in U.S.$179,0002,886
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,908,0002,204
Demand deposits$27,126,0001,803
Nontransaction accounts$124,228,0003,250
Money market deposit accounts (MMDAs)$7,759,0005,123
Other savings deposits (excluding MMDAs)$19,007,0002,463
Total time deposits$97,462,0002,756
Total time and savings deposits$141,010,0003,248
Noninterest-bearing deposits$27,127,0002,377
Interest-bearing deposits$141,009,0003,235
Retail deposits$138,440,0003,017
Estimated insured deposits$154,211,0002,584
IRAs and Keogh plan accounts$26,692,0001,092
Brokered deposits$2,232,0003,079
Fully insured brokered deposits$2,232,0002,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$169,294,0003,163
Deposits held in domestic offices$169,294,0003,161
Individuals, partnerships, and corporations$163,523,0002,965
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$5,558,0003,922
Commercial banks and other depository institutions in U.S.$194,0002,782
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,607,0002,101
Demand deposits$27,078,0001,779
Nontransaction accounts$124,687,0003,237
Money market deposit accounts (MMDAs)$8,246,0005,000
Other savings deposits (excluding MMDAs)$19,330,0002,423
Total time deposits$97,111,0002,785
Total time and savings deposits$142,216,0003,231
Noninterest-bearing deposits$27,078,0002,387
Interest-bearing deposits$142,216,0003,215
Retail deposits$140,696,0002,985
Estimated insured deposits$153,857,0002,599
IRAs and Keogh plan accounts$26,089,0001,072
Brokered deposits$2,232,0003,130
Fully insured brokered deposits$2,232,0002,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$160,628,0003,246
Deposits held in domestic offices$160,628,0003,244
Individuals, partnerships, and corporations$156,199,0003,040
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$4,410,0004,284
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,088,0002,241
Demand deposits$26,116,0001,898
Nontransaction accounts$118,540,0003,296
Money market deposit accounts (MMDAs)$8,286,0004,889
Other savings deposits (excluding MMDAs)$18,680,0002,385
Total time deposits$91,574,0002,874
Total time and savings deposits$134,512,0003,303
Noninterest-bearing deposits$26,116,0002,473
Interest-bearing deposits$134,512,0003,283
Retail deposits$133,857,0003,072
Estimated insured deposits$147,500,0002,653
IRAs and Keogh plan accounts$24,914,0001,073
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$161,266,0003,193
Deposits held in domestic offices$161,266,0003,190
Individuals, partnerships, and corporations$155,505,0003,007
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$5,737,0003,732
Commercial banks and other depository institutions in U.S.$5,0003,234
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,100,0002,008
Demand deposits$25,503,0001,886
Nontransaction accounts$117,166,0003,306
Money market deposit accounts (MMDAs)$7,818,0005,029
Other savings deposits (excluding MMDAs)$18,652,0002,418
Total time deposits$90,696,0002,835
Total time and savings deposits$135,763,0003,252
Noninterest-bearing deposits$25,503,0002,463
Interest-bearing deposits$135,763,0003,224
Retail deposits$135,023,0003,013
Estimated insured deposits$146,455,0002,647
IRAs and Keogh plan accounts$24,935,0001,049
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$164,805,0003,144
Deposits held in domestic offices$164,805,0003,141
Individuals, partnerships, and corporations$160,444,0002,944
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$4,326,0004,275
Commercial banks and other depository institutions in U.S.$16,0003,117
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,697,0001,960
Demand deposits$26,889,0001,825
Nontransaction accounts$119,108,0003,235
Money market deposit accounts (MMDAs)$7,120,0005,197
Other savings deposits (excluding MMDAs)$18,967,0002,410
Total time deposits$93,021,0002,713
Total time and savings deposits$137,916,0003,198
Noninterest-bearing deposits$26,889,0002,392
Interest-bearing deposits$137,916,0003,160
Retail deposits$137,443,0002,982
Estimated insured deposits$149,102,0002,594
IRAs and Keogh plan accounts$24,459,0001,059
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$166,281,0003,113
Deposits held in domestic offices$166,281,0003,110
Individuals, partnerships, and corporations$159,231,0002,956
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$7,015,0003,396
Commercial banks and other depository institutions in U.S.$16,0003,070
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,432,0001,787
Demand deposits$29,086,0001,637
Nontransaction accounts$117,849,0003,293
Money market deposit accounts (MMDAs)$6,956,0005,210
Other savings deposits (excluding MMDAs)$18,648,0002,414
Total time deposits$92,245,0002,769
Total time and savings deposits$137,195,0003,229
Noninterest-bearing deposits$29,086,0002,190
Interest-bearing deposits$137,195,0003,202
Retail deposits$139,849,0002,929
Estimated insured deposits$149,630,0002,560
IRAs and Keogh plan accounts$24,001,0001,074
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$163,352,0003,124
Deposits held in domestic offices$163,352,0003,122
Individuals, partnerships, and corporations$157,416,0002,962
U.S. Government$04,156
States and political subdivisions in the U.S.$5,920,0003,663
Commercial banks and other depository institutions in U.S.$16,0002,978
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,291,0001,950
Demand deposits$28,274,0001,742
Nontransaction accounts$117,061,0003,271
Money market deposit accounts (MMDAs)$7,382,0005,026
Other savings deposits (excluding MMDAs)$18,432,0002,381
Total time deposits$91,247,0002,751
Total time and savings deposits$135,078,0003,225
Noninterest-bearing deposits$28,274,0002,278
Interest-bearing deposits$135,078,0003,194
Retail deposits$136,579,0002,950
Estimated insured deposits$146,204,0002,553
IRAs and Keogh plan accounts$23,648,0001,082
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$163,052,0003,087
Deposits held in domestic offices$163,052,0003,084
Individuals, partnerships, and corporations$158,251,0002,925
U.S. Government$03,924
States and political subdivisions in the U.S.$4,786,0003,951
Commercial banks and other depository institutions in U.S.$15,0002,925
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,080,0001,684
Demand deposits$28,670,0001,674
Nontransaction accounts$113,972,0003,308
Money market deposit accounts (MMDAs)$6,925,0005,133
Other savings deposits (excluding MMDAs)$18,639,0002,392
Total time deposits$88,408,0002,843
Total time and savings deposits$134,382,0003,195
Noninterest-bearing deposits$28,670,0002,224
Interest-bearing deposits$134,381,0003,178
Retail deposits$137,724,0002,894
Estimated insured deposits$145,062,0002,570
IRAs and Keogh plan accounts$23,642,0001,079
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$162,255,0003,104
Deposits held in domestic offices$162,255,0003,102
Individuals, partnerships, and corporations$159,025,0002,933
U.S. Government$04,057
States and political subdivisions in the U.S.$3,146,0004,690
Commercial banks and other depository institutions in U.S.$84,0002,697
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,315,0001,894
Demand deposits$30,151,0001,722
Nontransaction accounts$113,940,0003,298
Money market deposit accounts (MMDAs)$6,990,0005,132
Other savings deposits (excluding MMDAs)$19,775,0002,340
Total time deposits$87,175,0002,868
Total time and savings deposits$132,104,0003,230
Noninterest-bearing deposits$30,151,0002,236
Interest-bearing deposits$132,104,0003,217
Retail deposits$136,735,0002,933
Estimated insured deposits$146,850,0002,574
IRAs and Keogh plan accounts$23,366,0001,095
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$162,996,0003,101
Deposits held in domestic offices$162,996,0003,099
Individuals, partnerships, and corporations$158,386,0002,932
U.S. Government$04,056
States and political subdivisions in the U.S.$4,388,0004,193
Commercial banks and other depository institutions in U.S.$222,0002,141
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,167,0001,980
Demand deposits$28,898,0001,851
Nontransaction accounts$114,829,0003,259
Money market deposit accounts (MMDAs)$7,893,0004,906
Other savings deposits (excluding MMDAs)$20,461,0002,288
Total time deposits$86,476,0002,883
Total time and savings deposits$134,098,0003,188
Noninterest-bearing deposits$28,898,0002,326
Interest-bearing deposits$134,099,0003,182
Retail deposits$138,419,0002,918
Estimated insured deposits$145,832,0002,571
IRAs and Keogh plan accounts$23,235,0001,074
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$159,122,0003,128
Deposits held in domestic offices$159,122,0003,125
Individuals, partnerships, and corporations$154,122,0002,967
U.S. Government$04,273
States and political subdivisions in the U.S.$4,780,0004,051
Commercial banks and other depository institutions in U.S.$220,0002,186
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,767,0002,243
Demand deposits$29,029,0001,913
Nontransaction accounts$114,355,0003,228
Money market deposit accounts (MMDAs)$9,225,0004,558
Other savings deposits (excluding MMDAs)$19,640,0002,317
Total time deposits$85,490,0002,844
Total time and savings deposits$130,093,0003,233
Noninterest-bearing deposits$29,029,0002,375
Interest-bearing deposits$130,093,0003,224
Retail deposits$135,472,0002,874
Estimated insured deposits$142,256,0002,585
IRAs and Keogh plan accounts$22,911,0001,067
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$159,077,0003,088
Deposits held in domestic offices$159,077,0003,085
Individuals, partnerships, and corporations$152,681,0002,958
U.S. Government$04,163
States and political subdivisions in the U.S.$6,259,0003,403
Commercial banks and other depository institutions in U.S.$137,0002,435
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,131,0002,117
Demand deposits$26,428,0002,093
Nontransaction accounts$112,946,0003,215
Money market deposit accounts (MMDAs)$10,781,0004,242
Other savings deposits (excluding MMDAs)$19,867,0002,331
Total time deposits$82,298,0002,880
Total time and savings deposits$132,649,0003,123
Noninterest-bearing deposits$26,428,0002,532
Interest-bearing deposits$132,649,0003,109
Retail deposits$136,195,0002,832
Estimated insured deposits$140,113,0002,617
IRAs and Keogh plan accounts$22,898,0001,064
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$157,779,0003,096
Deposits held in domestic offices$157,779,0003,093
Individuals, partnerships, and corporations$153,461,0002,929
U.S. Government$04,264
States and political subdivisions in the U.S.$4,191,0004,192
Commercial banks and other depository institutions in U.S.$127,0002,469
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,194,0002,273
Demand deposits$28,661,0002,044
Nontransaction accounts$111,585,0003,190
Money market deposit accounts (MMDAs)$11,547,0004,130
Other savings deposits (excluding MMDAs)$20,912,0002,310
Total time deposits$79,126,0002,894
Total time and savings deposits$129,118,0003,155
Noninterest-bearing deposits$28,661,0002,418
Interest-bearing deposits$129,118,0003,152
Retail deposits$136,809,0002,822
Estimated insured deposits$141,337,0002,576
IRAs and Keogh plan accounts$22,929,0001,035
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$158,668,0003,055
Deposits held in domestic offices$158,668,0003,052
Individuals, partnerships, and corporations$153,266,0002,914
U.S. Government$04,261
States and political subdivisions in the U.S.$5,362,0003,771
Commercial banks and other depository institutions in U.S.$40,0002,886
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,575,0002,178
Demand deposits$29,976,0001,972
Nontransaction accounts$109,093,0003,213
Money market deposit accounts (MMDAs)$12,701,0003,942
Other savings deposits (excluding MMDAs)$21,844,0002,264
Total time deposits$74,548,0002,954
Total time and savings deposits$128,692,0003,156
Noninterest-bearing deposits$29,976,0002,330
Interest-bearing deposits$128,692,0003,152
Retail deposits$139,751,0002,777
Estimated insured deposits$137,226,0002,621
IRAs and Keogh plan accounts$22,550,0001,030
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$155,532,0003,081
Deposits held in domestic offices$155,532,0003,077
Individuals, partnerships, and corporations$150,804,0002,933
U.S. Government$04,442
States and political subdivisions in the U.S.$4,728,0004,043
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$47,083,0002,362
Demand deposits$29,020,0002,113
Nontransaction accounts$108,449,0003,172
Money market deposit accounts (MMDAs)$12,781,0003,937
Other savings deposits (excluding MMDAs)$22,072,0002,245
Total time deposits$73,596,0002,895
Total time and savings deposits$126,512,0003,153
Noninterest-bearing deposits$29,020,0002,450
Interest-bearing deposits$126,511,0003,153
Retail deposits$137,195,0002,818
Estimated insured deposits$127,535,0002,795
IRAs and Keogh plan accounts$22,278,0001,034
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$153,906,0003,051
Deposits held in domestic offices$153,906,0003,047
Individuals, partnerships, and corporations$148,351,0002,914
U.S. Government$04,317
States and political subdivisions in the U.S.$5,555,0003,621
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$46,103,0002,393
Demand deposits$27,752,0002,200
Nontransaction accounts$107,803,0003,133
Money market deposit accounts (MMDAs)$12,790,0003,922
Other savings deposits (excluding MMDAs)$23,332,0002,188
Total time deposits$71,682,0002,899
Total time and savings deposits$126,154,0003,095
Noninterest-bearing deposits$27,752,0002,493
Interest-bearing deposits$126,154,0003,106
Retail deposits$135,981,0002,792
Estimated insured deposits$126,682,0002,779
IRAs and Keogh plan accounts$22,331,0001,017
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$150,906,0003,040
Deposits held in domestic offices$150,906,0003,037
Individuals, partnerships, and corporations$146,944,0002,881
U.S. Government$04,271
States and political subdivisions in the U.S.$3,962,0004,338
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$42,445,0002,645
Demand deposits$26,994,0002,236
Nontransaction accounts$108,461,0003,037
Money market deposit accounts (MMDAs)$13,182,0003,823
Other savings deposits (excluding MMDAs)$22,542,0002,239
Total time deposits$72,736,0002,797
Total time and savings deposits$123,912,0003,083
Noninterest-bearing deposits$26,994,0002,492
Interest-bearing deposits$123,912,0003,100
Retail deposits$132,640,0002,819
Estimated insured deposits$126,543,0002,758
IRAs and Keogh plan accounts$22,278,0001,004
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$151,319,0003,032
Deposits held in domestic offices$151,319,0003,028
Individuals, partnerships, and corporations$146,401,0002,897
U.S. Government$04,329
States and political subdivisions in the U.S.$4,918,0003,988
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$41,709,0002,719
Demand deposits$24,287,0002,439
Nontransaction accounts$109,610,0003,004
Money market deposit accounts (MMDAs)$13,945,0003,791
Other savings deposits (excluding MMDAs)$23,482,0002,214
Total time deposits$72,183,0002,750
Total time and savings deposits$127,032,0003,022
Noninterest-bearing deposits$24,287,0002,665
Interest-bearing deposits$127,032,0003,036
Retail deposits$133,370,0002,805
Estimated insured deposits$125,387,0002,774
IRAs and Keogh plan accounts$22,022,0001,011
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$148,244,0003,081
Deposits held in domestic offices$148,244,0003,076
Individuals, partnerships, and corporations$144,115,0002,914
U.S. Government$04,510
States and political subdivisions in the U.S.$4,129,0004,360
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$40,077,0002,874
Demand deposits$23,003,0002,612
Nontransaction accounts$108,167,0003,006
Money market deposit accounts (MMDAs)$14,399,0003,727
Other savings deposits (excluding MMDAs)$22,501,0002,267
Total time deposits$71,267,0002,724
Total time and savings deposits$125,241,0003,041
Noninterest-bearing deposits$23,003,0002,815
Interest-bearing deposits$125,241,0003,061
Retail deposits$131,100,0002,858
Estimated insured deposits$123,467,0002,826
IRAs and Keogh plan accounts$21,800,0001,033
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$146,634,0003,042
Deposits held in domestic offices$146,634,0003,036
Individuals, partnerships, and corporations$140,845,0002,933
U.S. Government$04,404
States and political subdivisions in the U.S.$5,789,0003,580
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$39,702,0002,818
Demand deposits$22,435,0002,610
Nontransaction accounts$106,932,0003,036
Money market deposit accounts (MMDAs)$13,756,0003,816
Other savings deposits (excluding MMDAs)$22,498,0002,268
Total time deposits$70,678,0002,734
Total time and savings deposits$124,199,0003,033
Noninterest-bearing deposits$22,436,0002,814
Interest-bearing deposits$124,199,0003,054
Retail deposits$130,307,0002,831
Estimated insured deposits$121,225,0002,851
IRAs and Keogh plan accounts$21,416,0001,075
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$143,350,0003,098
Deposits held in domestic offices$143,350,0003,094
Individuals, partnerships, and corporations$139,762,0002,939
U.S. Government$04,543
States and political subdivisions in the U.S.$3,588,0004,592
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$36,682,0003,068
Demand deposits$22,224,0002,603
Nontransaction accounts$106,668,0003,022
Money market deposit accounts (MMDAs)$13,538,0003,864
Other savings deposits (excluding MMDAs)$22,014,0002,312
Total time deposits$71,115,0002,688
Total time and savings deposits$121,126,0003,064
Noninterest-bearing deposits$22,224,0002,792
Interest-bearing deposits$121,126,0003,087
Retail deposits$126,783,0002,901
Estimated insured deposits$120,845,0002,852
IRAs and Keogh plan accounts$21,435,0001,062
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$141,519,0003,119
Deposits held in domestic offices$141,519,0003,114
Individuals, partnerships, and corporations$137,055,0002,984
U.S. Government$04,568
States and political subdivisions in the U.S.$4,365,0004,203
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,241,0003,154
Demand deposits$20,547,0002,749
Nontransaction accounts$106,278,0003,018
Money market deposit accounts (MMDAs)$13,316,0003,891
Other savings deposits (excluding MMDAs)$21,346,0002,339
Total time deposits$71,616,0002,703
Total time and savings deposits$120,972,0003,070
Noninterest-bearing deposits$20,547,0002,922
Interest-bearing deposits$120,972,0003,092
Retail deposits$124,463,0002,926
Estimated insured deposits$115,063,0002,968
IRAs and Keogh plan accounts$20,966,0001,092
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$141,889,0003,104
Deposits held in domestic offices$141,889,0003,100
Individuals, partnerships, and corporations$137,996,0002,940
U.S. Government$04,814
States and political subdivisions in the U.S.$3,794,0004,514
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,527,0002,910
Demand deposits$20,371,0002,592
Nontransaction accounts$107,362,0002,573
Money market deposit accounts (MMDAs)$13,075,0003,487
Other savings deposits (excluding MMDAs)$20,803,0001,990
Total time deposits$73,484,0002,241
Total time and savings deposits$121,518,0003,079
Noninterest-bearing deposits$20,371,0002,927
Interest-bearing deposits$121,518,0003,067
Retail deposits$124,715,0002,918
Estimated insured deposits$114,321,0002,996
IRAs and Keogh plan accounts$20,551,0001,123
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$145,565,0003,040
Deposits held in domestic offices$145,565,0003,038
Individuals, partnerships, and corporations$141,050,0002,873
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$4,222,0004,143
Commercial banks and other depository institutions in U.S.$289,0002,222
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,679,0002,739
Demand deposits$20,535,0002,520
Nontransaction accounts$109,886,0002,534
Money market deposit accounts (MMDAs)$13,172,0003,477
Other savings deposits (excluding MMDAs)$19,905,0002,068
Total time deposits$76,809,0002,163
Total time and savings deposits$125,030,0003,010
Noninterest-bearing deposits$20,535,0002,851
Interest-bearing deposits$125,030,0003,007
Retail deposits$126,988,0002,870
Estimated insured deposits$112,764,0003,044
IRAs and Keogh plan accounts$20,478,0001,161
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$143,409,0003,074
Deposits held in domestic offices$143,409,0003,070
Individuals, partnerships, and corporations$140,695,0002,884
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$2,419,0005,276
Commercial banks and other depository institutions in U.S.$289,0002,217
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,609,0002,999
Demand deposits$19,395,0002,650
Nontransaction accounts$110,800,0002,495
Money market deposit accounts (MMDAs)$13,872,0003,296
Other savings deposits (excluding MMDAs)$19,512,0002,079
Total time deposits$77,416,0002,160
Total time and savings deposits$124,014,0003,010
Noninterest-bearing deposits$19,395,0002,984
Interest-bearing deposits$124,014,0003,008
Retail deposits$124,504,0002,920
Estimated insured deposits$112,848,0003,048
IRAs and Keogh plan accounts$20,334,0001,174
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$141,142,0003,079
Deposits held in domestic offices$141,142,0003,074
Individuals, partnerships, and corporations$137,846,0002,893
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$3,001,0004,930
Commercial banks and other depository institutions in U.S.$289,0002,191
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,791,0002,971
Demand deposits$18,196,0002,689
Nontransaction accounts$109,351,0002,498
Money market deposit accounts (MMDAs)$13,702,0003,299
Other savings deposits (excluding MMDAs)$19,238,0002,045
Total time deposits$76,411,0002,186
Total time and savings deposits$122,946,0003,020
Noninterest-bearing deposits$18,196,0002,999
Interest-bearing deposits$122,945,0003,021
Retail deposits$122,520,0002,928
Estimated insured deposits$110,771,0003,091
IRAs and Keogh plan accounts$19,502,0001,203
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$138,490,0003,067
Deposits held in domestic offices$138,490,0003,063
Individuals, partnerships, and corporations$135,596,0002,878
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$2,602,0005,161
Commercial banks and other depository institutions in U.S.$289,0002,113
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,647,0002,880
Demand deposits$17,863,0002,718
Nontransaction accounts$105,843,0002,520
Money market deposit accounts (MMDAs)$12,809,0003,349
Other savings deposits (excluding MMDAs)$18,370,0002,023
Total time deposits$74,664,0002,202
Total time and savings deposits$120,627,0003,002
Noninterest-bearing deposits$17,863,0003,015
Interest-bearing deposits$120,626,0003,003
Retail deposits$120,113,0002,922
Estimated insured deposits$108,347,0003,102
IRAs and Keogh plan accounts$18,771,0001,221
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$132,370,0003,058
Deposits held in domestic offices$132,370,0003,052
Individuals, partnerships, and corporations$127,531,0002,944
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$4,596,0003,866
Commercial banks and other depository institutions in U.S.$239,0002,078
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,209,0002,917
Demand deposits$15,774,0002,948
Nontransaction accounts$101,161,0002,504
Money market deposit accounts (MMDAs)$11,645,0003,304
Other savings deposits (excluding MMDAs)$15,899,0002,098
Total time deposits$73,618,0002,240
Total time and savings deposits$116,596,0002,962
Noninterest-bearing deposits$15,774,0003,206
Interest-bearing deposits$116,596,0002,970
Retail deposits$113,560,0002,956
Estimated insured deposits$124,720,0002,615
IRAs and Keogh plan accounts$16,147,0001,387
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$119,750,0003,212
Deposits held in domestic offices$119,750,0003,208
Individuals, partnerships, and corporations$112,532,0003,162
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$7,164,0002,763
Commercial banks and other depository institutions in U.S.$50,0002,707
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,342,0002,895
Demand deposits$12,596,0003,415
Nontransaction accounts$90,408,0002,670
Money market deposit accounts (MMDAs)$10,236,0003,256
Other savings deposits (excluding MMDAs)$14,249,0002,105
Total time deposits$65,923,0002,469
Total time and savings deposits$107,154,0003,082
Noninterest-bearing deposits$12,596,0003,658
Interest-bearing deposits$107,154,0003,106
Retail deposits$103,558,0003,104
Estimated insured deposits$107,660,0002,968
IRAs and Keogh plan accounts$14,599,0001,496
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$111,390,0003,385
Deposits held in domestic offices$111,390,0003,382
Individuals, partnerships, and corporations$109,526,0003,171
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$1,662,0006,083
Commercial banks and other depository institutions in U.S.$199,0002,061
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,977,0003,641
Demand deposits$11,905,0003,557
Nontransaction accounts$88,413,0002,631
Money market deposit accounts (MMDAs)$11,418,0003,047
Other savings deposits (excluding MMDAs)$14,998,0002,149
Total time deposits$61,997,0002,486
Total time and savings deposits$99,485,0003,250
Noninterest-bearing deposits$11,905,0003,769
Interest-bearing deposits$99,485,0003,273
Retail deposits$96,587,0003,314
Estimated insured deposits$104,860,0003,003
IRAs and Keogh plan accounts$14,491,0001,565
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$108,995,0003,440
Deposits held in domestic offices$108,995,0003,435
Individuals, partnerships, and corporations$107,400,0003,228
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,369,0006,474
Commercial banks and other depository institutions in U.S.$224,0001,999
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,374,0003,699
Demand deposits$12,431,0003,532
Nontransaction accounts$85,621,0002,637
Money market deposit accounts (MMDAs)$10,624,0003,076
Other savings deposits (excluding MMDAs)$14,610,0002,225
Total time deposits$60,387,0002,509
Total time and savings deposits$96,564,0003,312
Noninterest-bearing deposits$12,431,0003,741
Interest-bearing deposits$96,564,0003,329
Retail deposits$94,578,0003,405
Estimated insured deposits$102,417,0003,112
IRAs and Keogh plan accounts$13,813,0001,692
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$104,856,0003,519
Deposits held in domestic offices$104,856,0003,511
Individuals, partnerships, and corporations$100,860,0003,404
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$3,770,0004,222
Commercial banks and other depository institutions in U.S.$224,0002,066
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,273,0003,593
Demand deposits$10,942,0003,792
Nontransaction accounts$81,583,0002,733
Money market deposit accounts (MMDAs)$10,262,0003,072
Other savings deposits (excluding MMDAs)$13,556,0002,373
Total time deposits$57,765,0002,608
Total time and savings deposits$93,914,0003,343
Noninterest-bearing deposits$10,943,0004,017
Interest-bearing deposits$93,913,0003,369
Retail deposits$92,149,0003,481
Estimated insured deposits$97,088,0003,251
IRAs and Keogh plan accounts$12,874,0001,903
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$101,521,0003,722
Deposits held in domestic offices$101,521,0003,709
Individuals, partnerships, and corporations$97,774,0003,578
U.S. Government$07,644
States and political subdivisions in the U.S.$3,523,0004,374
Commercial banks and other depository institutions in U.S.$224,0002,276
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,429,0003,985
Demand deposits$9,558,0004,351
Nontransaction accounts$80,092,0002,820
Money market deposit accounts (MMDAs)$11,777,0002,808
Other savings deposits (excluding MMDAs)$13,995,0002,481
Total time deposits$54,320,0002,799
Total time and savings deposits$91,963,0003,503
Noninterest-bearing deposits$9,558,0004,585
Interest-bearing deposits$91,963,0003,539
Retail deposits$91,378,0003,636
Estimated insured deposits$95,214,0003,438
IRAs and Keogh plan accounts$11,712,0002,214
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$96,304,0003,951
Deposits held in domestic offices$96,304,0003,942
Individuals, partnerships, and corporations$92,428,0003,816
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$3,643,0004,258
Commercial banks and other depository institutions in U.S.$224,0002,357
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,347,0004,012
Demand deposits$9,707,0004,327
Nontransaction accounts$74,957,0002,998
Money market deposit accounts (MMDAs)$11,945,0002,790
Other savings deposits (excluding MMDAs)$14,126,0002,586
Total time deposits$48,886,0003,045
Total time and savings deposits$86,597,0003,740
Noninterest-bearing deposits$9,707,0004,547
Interest-bearing deposits$86,597,0003,784
Retail deposits$86,231,0003,906
Estimated insured deposits$90,030,0003,690
IRAs and Keogh plan accounts$10,023,0002,633
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$88,580,0004,251
Deposits held in domestic offices$88,580,0004,240
Individuals, partnerships, and corporations$85,156,0004,090
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$3,395,0004,358
Commercial banks and other depository institutions in U.S.$25,0003,993
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,136,0004,187
Demand deposits$9,381,0004,476
Nontransaction accounts$67,444,0003,180
Money market deposit accounts (MMDAs)$14,083,0002,611
Other savings deposits (excluding MMDAs)$15,028,0002,729
Total time deposits$38,333,0003,494
Total time and savings deposits$79,199,0004,046
Noninterest-bearing deposits$9,381,0004,704
Interest-bearing deposits$79,199,0004,092
Retail deposits$80,410,0004,197
Estimated insured deposits$82,561,0003,994
IRAs and Keogh plan accounts$8,980,0002,838
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$82,579,0004,658
Deposits held in domestic offices$82,579,0004,651
Individuals, partnerships, and corporations$79,351,0004,459
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$2,999,0004,676
Commercial banks and other depository institutions in U.S.$225,0002,716
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,610,0004,488
Demand deposits$8,944,0004,592
Nontransaction accounts$62,969,0003,450
Money market deposit accounts (MMDAs)$14,565,0002,784
Other savings deposits (excluding MMDAs)$14,474,0002,956
Total time deposits$33,930,0003,840
Total time and savings deposits$73,635,0004,434
Noninterest-bearing deposits$8,944,0004,846
Interest-bearing deposits$73,635,0004,530
Retail deposits$74,627,0004,664
Estimated insured deposits$77,278,0004,427
IRAs and Keogh plan accounts$7,735,0003,347
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$76,991,0005,054
Deposits held in domestic offices$76,991,0005,045
Individuals, partnerships, and corporations$73,751,0004,988
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$3,011,0004,529
Commercial banks and other depository institutions in U.S.$225,0002,687
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,506,0004,354
Demand deposits$8,406,0004,716
Nontransaction accounts$57,485,0003,811
Money market deposit accounts (MMDAs)$13,850,0002,985
Other savings deposits (excluding MMDAs)$12,258,0003,166
Total time deposits$31,377,0004,309
Total time and savings deposits$68,585,0004,962
Noninterest-bearing deposits$8,406,0005,041
Interest-bearing deposits$68,585,0004,956
Retail deposits$70,246,0005,041
Estimated insured deposits$71,119,0004,934
IRAs and Keogh plan accounts$6,812,0003,912
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA