Home > The Bank of Tioga > Total Deposits

The Bank of Tioga, Total Deposits

2025-03-31Rank
Total deposits$430,278,0001,788
Deposits held in domestic offices$430,278,0001,787
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$186,981,0001,503
Demand deposits$55,104,0002,435
Nontransaction accounts$243,297,0001,823
Money market deposit accounts (MMDAs)$12,513,0003,126
Other savings deposits (excluding MMDAs)$28,449,0002,225
Total time deposits$202,336,0001,187
Total time and savings deposits$375,174,0001,542
Noninterest-bearing deposits$32,572,0003,019
Interest-bearing deposits$397,706,0001,543
Retail deposits$254,019,0002,267
Estimated insured deposits$307,971,0001,788
IRAs and Keogh plan accounts$01,047
Brokered deposits$135,000,000434
Fully insured brokered deposits$135,000,000402
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$427,300,0001,775
Deposits held in domestic offices$427,300,0001,773
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$174,807,0001,560
Demand deposits$53,488,0002,462
Nontransaction accounts$252,493,0001,766
Money market deposit accounts (MMDAs)$11,446,0003,165
Other savings deposits (excluding MMDAs)$28,611,0002,198
Total time deposits$212,436,0001,144
Total time and savings deposits$373,812,0001,536
Noninterest-bearing deposits$30,729,0003,092
Interest-bearing deposits$396,571,0001,531
Retail deposits$241,353,0002,325
Estimated insured deposits$315,158,0001,746
IRAs and Keogh plan accounts$2,702,0003,173
Brokered deposits$145,000,000413
Fully insured brokered deposits$145,000,000394
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$426,632,0001,769
Deposits held in domestic offices$426,632,0001,768
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$164,061,0001,614
Demand deposits$58,715,0002,323
Nontransaction accounts$262,571,0001,713
Money market deposit accounts (MMDAs)$24,325,0002,589
Other savings deposits (excluding MMDAs)$27,785,0002,244
Total time deposits$210,460,0001,137
Total time and savings deposits$367,917,0001,554
Noninterest-bearing deposits$36,438,0002,874
Interest-bearing deposits$390,194,0001,540
Retail deposits$241,447,0002,314
Estimated insured deposits$311,942,0001,742
IRAs and Keogh plan accounts$01,071
Brokered deposits$145,000,000419
Fully insured brokered deposits$145,000,000400
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$400,974,0001,838
Deposits held in domestic offices$400,974,0001,836
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,915,0001,674
Demand deposits$60,683,0002,266
Nontransaction accounts$246,058,0001,763
Money market deposit accounts (MMDAs)$21,596,0002,698
Other savings deposits (excluding MMDAs)$28,057,0002,252
Total time deposits$196,405,0001,150
Total time and savings deposits$340,290,0001,628
Noninterest-bearing deposits$39,038,0002,789
Interest-bearing deposits$361,936,0001,612
Retail deposits$228,324,0002,380
Estimated insured deposits$312,163,0001,737
IRAs and Keogh plan accounts$2,819,0003,152
Brokered deposits$145,000,000405
Fully insured brokered deposits$145,000,000385
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$405,114,0001,823
Deposits held in domestic offices$405,114,0001,821
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$159,912,0001,652
Demand deposits$40,784,0002,811
Nontransaction accounts$245,202,0001,773
Money market deposit accounts (MMDAs)$25,913,0002,547
Other savings deposits (excluding MMDAs)$26,660,0002,359
Total time deposits$192,629,0001,146
Total time and savings deposits$364,330,0001,550
Noninterest-bearing deposits$40,784,0002,759
Interest-bearing deposits$364,330,0001,607
Retail deposits$235,321,0002,349
Estimated insured deposits$290,483,0001,830
IRAs and Keogh plan accounts$01,084
Brokered deposits$145,000,000415
Fully insured brokered deposits$145,000,000394
Deposits obtained via list services, yet not brokered$249,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$393,555,0001,852
Deposits held in domestic offices$393,555,0001,851
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,890,0001,695
Demand deposits$45,523,0002,674
Nontransaction accounts$239,666,0001,763
Money market deposit accounts (MMDAs)$21,083,0002,742
Other savings deposits (excluding MMDAs)$25,590,0002,452
Total time deposits$192,993,0001,093
Total time and savings deposits$348,033,0001,576
Noninterest-bearing deposits$45,523,0002,660
Interest-bearing deposits$348,032,0001,634
Retail deposits$221,398,0002,434
Estimated insured deposits$293,800,0001,795
IRAs and Keogh plan accounts$2,377,0003,332
Brokered deposits$149,327,000401
Fully insured brokered deposits$149,327,000379
Deposits obtained via list services, yet not brokered$497,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$331,755,0002,056
Deposits held in domestic offices$331,755,0002,055
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$157,121,0001,670
Demand deposits$70,246,0002,109
Nontransaction accounts$174,634,0002,138
Money market deposit accounts (MMDAs)$27,895,0002,516
Other savings deposits (excluding MMDAs)$25,910,0002,480
Total time deposits$120,829,0001,540
Total time and savings deposits$261,509,0001,917
Noninterest-bearing deposits$70,246,0002,088
Interest-bearing deposits$261,509,0001,965
Retail deposits$229,950,0002,392
Estimated insured deposits$243,480,0002,054
IRAs and Keogh plan accounts$01,133
Brokered deposits$85,163,000524
Fully insured brokered deposits$85,163,000491
Deposits obtained via list services, yet not brokered$497,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$323,905,0002,104
Deposits held in domestic offices$323,905,0002,102
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$133,653,0001,918
Demand deposits$55,909,0002,414
Nontransaction accounts$190,252,0001,991
Money market deposit accounts (MMDAs)$35,759,0002,286
Other savings deposits (excluding MMDAs)$29,040,0002,381
Total time deposits$125,453,0001,400
Total time and savings deposits$267,996,0001,871
Noninterest-bearing deposits$55,909,0002,415
Interest-bearing deposits$267,996,0001,923
Retail deposits$212,115,0002,524
Estimated insured deposits$232,290,0002,122
IRAs and Keogh plan accounts$3,074,0003,153
Brokered deposits$98,270,000474
Fully insured brokered deposits$98,270,000440
Deposits obtained via list services, yet not brokered$1,633,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$326,872,0002,109
Deposits held in domestic offices$326,872,0002,108
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$131,911,0002,029
Demand deposits$45,876,0002,772
Nontransaction accounts$194,961,0001,970
Money market deposit accounts (MMDAs)$38,773,0002,281
Other savings deposits (excluding MMDAs)$31,240,0002,384
Total time deposits$124,948,0001,310
Total time and savings deposits$280,996,0001,813
Noninterest-bearing deposits$45,876,0002,772
Interest-bearing deposits$280,996,0001,876
Retail deposits$222,113,0002,513
Estimated insured deposits$237,934,0002,097
IRAs and Keogh plan accounts$01,125
Brokered deposits$94,227,000463
Fully insured brokered deposits$94,227,000426
Deposits obtained via list services, yet not brokered$2,630,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$317,228,0002,157
Deposits held in domestic offices$317,228,0002,155
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$135,792,0002,022
Demand deposits$75,177,0002,141
Nontransaction accounts$181,436,0002,044
Money market deposit accounts (MMDAs)$52,074,0002,044
Other savings deposits (excluding MMDAs)$32,029,0002,410
Total time deposits$97,333,0001,455
Total time and savings deposits$242,051,0002,019
Noninterest-bearing deposits$75,177,0002,166
Interest-bearing deposits$242,051,0002,075
Retail deposits$226,190,0002,528
Estimated insured deposits$215,431,0002,228
IRAs and Keogh plan accounts$2,817,0003,320
Brokered deposits$85,335,000399
Fully insured brokered deposits$85,335,000370
Deposits obtained via list services, yet not brokered$3,621,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$318,414,0002,180
Deposits held in domestic offices$318,414,0002,179
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,149,0002,139
Demand deposits$68,322,0002,305
Nontransaction accounts$190,265,0001,991
Money market deposit accounts (MMDAs)$53,699,0002,077
Other savings deposits (excluding MMDAs)$34,457,0002,379
Total time deposits$102,108,0001,302
Total time and savings deposits$250,092,0001,984
Noninterest-bearing deposits$68,322,0002,335
Interest-bearing deposits$250,092,0002,038
Retail deposits$226,108,0002,562
Estimated insured deposits$221,093,0002,216
IRAs and Keogh plan accounts$01,156
Brokered deposits$86,548,000342
Fully insured brokered deposits$86,548,000313
Deposits obtained via list services, yet not brokered$7,170,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$308,644,0002,235
Deposits held in domestic offices$308,644,0002,235
Individuals, partnerships, and corporations$252,079,0002,364
U.S. Government$0821
States and political subdivisions in the U.S.$49,518,0001,297
Commercial banks and other depository institutions in U.S.$7,047,000713
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,489,0002,015
Demand deposits$50,957,0002,746
Nontransaction accounts$170,155,0002,166
Money market deposit accounts (MMDAs)$50,144,0002,196
Other savings deposits (excluding MMDAs)$35,365,0002,386
Total time deposits$84,645,0001,541
Total time and savings deposits$257,687,0001,950
Noninterest-bearing deposits$50,957,0002,754
Interest-bearing deposits$257,687,0002,016
Retail deposits$237,690,0002,521
Estimated insured deposits$207,407,0002,322
IRAs and Keogh plan accounts$2,928,0003,395
Brokered deposits$65,215,000356
Fully insured brokered deposits$65,215,000327
Deposits obtained via list services, yet not brokered$6,838,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$311,239,0002,231
Deposits held in domestic offices$311,239,0002,231
Individuals, partnerships, and corporations$232,172,0002,492
U.S. Government$0814
States and political subdivisions in the U.S.$71,829,000943
Commercial banks and other depository institutions in U.S.$7,238,000670
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,205,0001,499
Demand deposits$112,660,0001,605
Nontransaction accounts$115,034,0002,763
Money market deposit accounts (MMDAs)$40,287,0002,432
Other savings deposits (excluding MMDAs)$34,157,0002,427
Total time deposits$40,589,0002,656
Total time and savings deposits$198,579,0002,361
Noninterest-bearing deposits$112,660,0001,682
Interest-bearing deposits$198,579,0002,438
Retail deposits$233,563,0002,562
Estimated insured deposits$220,979,0002,246
IRAs and Keogh plan accounts$01,192
Brokered deposits$71,679,000327
Fully insured brokered deposits$71,679,000306
Deposits obtained via list services, yet not brokered$5,596,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$303,421,0002,246
Deposits held in domestic offices$303,421,0002,246
Individuals, partnerships, and corporations$227,807,0002,496
U.S. Government$0909
States and political subdivisions in the U.S.$65,638,0001,003
Commercial banks and other depository institutions in U.S.$9,976,000577
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,988,0001,532
Demand deposits$109,372,0001,626
Nontransaction accounts$118,433,0002,713
Money market deposit accounts (MMDAs)$37,689,0002,468
Other savings deposits (excluding MMDAs)$32,200,0002,453
Total time deposits$48,543,0002,448
Total time and savings deposits$194,049,0002,388
Noninterest-bearing deposits$109,372,0001,700
Interest-bearing deposits$194,049,0002,458
Retail deposits$220,253,0002,621
Estimated insured deposits$223,623,0002,220
IRAs and Keogh plan accounts$2,796,0003,517
Brokered deposits$77,184,000301
Fully insured brokered deposits$77,184,000285
Deposits obtained via list services, yet not brokered$8,334,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$295,091,0002,289
Deposits held in domestic offices$295,091,0002,289
Individuals, partnerships, and corporations$218,653,0002,562
U.S. Government$0842
States and political subdivisions in the U.S.$65,965,000980
Commercial banks and other depository institutions in U.S.$10,473,000566
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,667,0001,471
Demand deposits$51,445,0002,626
Nontransaction accounts$112,424,0002,806
Money market deposit accounts (MMDAs)$35,577,0002,518
Other savings deposits (excluding MMDAs)$31,845,0002,454
Total time deposits$45,002,0002,634
Total time and savings deposits$243,646,0002,052
Noninterest-bearing deposits$51,444,0002,694
Interest-bearing deposits$243,647,0002,087
Retail deposits$216,503,0002,641
Estimated insured deposits$217,678,0002,270
IRAs and Keogh plan accounts$01,256
Brokered deposits$72,856,000320
Fully insured brokered deposits$72,856,000302
Deposits obtained via list services, yet not brokered$9,080,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$304,361,0002,216
Deposits held in domestic offices$304,361,0002,216
Individuals, partnerships, and corporations$235,356,0002,426
U.S. Government$0841
States and political subdivisions in the U.S.$61,618,0001,034
Commercial banks and other depository institutions in U.S.$7,387,000711
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,516,0001,526
Demand deposits$54,933,0002,496
Nontransaction accounts$136,845,0002,506
Money market deposit accounts (MMDAs)$44,514,0002,248
Other savings deposits (excluding MMDAs)$31,008,0002,458
Total time deposits$61,323,0002,183
Total time and savings deposits$249,428,0002,008
Noninterest-bearing deposits$54,933,0002,584
Interest-bearing deposits$249,428,0002,031
Retail deposits$216,424,0002,622
Estimated insured deposits$224,332,0002,211
IRAs and Keogh plan accounts$2,824,0003,597
Brokered deposits$81,434,000314
Fully insured brokered deposits$81,434,000299
Deposits obtained via list services, yet not brokered$5,955,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$298,046,0002,220
Deposits held in domestic offices$298,046,0002,220
Individuals, partnerships, and corporations$232,931,0002,426
U.S. Government$0837
States and political subdivisions in the U.S.$56,426,0001,094
Commercial banks and other depository institutions in U.S.$8,689,000664
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,511,0001,505
Demand deposits$93,326,0001,658
Nontransaction accounts$133,535,0002,527
Money market deposit accounts (MMDAs)$43,433,0002,243
Other savings deposits (excluding MMDAs)$30,621,0002,427
Total time deposits$59,481,0002,267
Total time and savings deposits$204,720,0002,279
Noninterest-bearing deposits$93,326,0001,822
Interest-bearing deposits$204,720,0002,315
Retail deposits$213,790,0002,616
Estimated insured deposits$220,492,0002,234
IRAs and Keogh plan accounts$01,269
Brokered deposits$76,286,000344
Fully insured brokered deposits$76,286,000318
Deposits obtained via list services, yet not brokered$8,193,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$313,589,0002,063
Deposits held in domestic offices$313,589,0002,063
Individuals, partnerships, and corporations$239,340,0002,294
U.S. Government$0909
States and political subdivisions in the U.S.$55,908,0001,059
Commercial banks and other depository institutions in U.S.$18,341,000449
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,330,0001,330
Demand deposits$96,947,0001,417
Nontransaction accounts$151,259,0002,294
Money market deposit accounts (MMDAs)$38,599,0002,303
Other savings deposits (excluding MMDAs)$29,564,0002,357
Total time deposits$83,096,0001,817
Total time and savings deposits$216,642,0002,131
Noninterest-bearing deposits$96,947,0001,639
Interest-bearing deposits$216,642,0002,161
Retail deposits$215,079,0002,516
Estimated insured deposits$239,264,0002,019
IRAs and Keogh plan accounts$3,019,0003,540
Brokered deposits$90,547,000331
Fully insured brokered deposits$90,547,000309
Deposits obtained via list services, yet not brokered$17,366,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$305,745,0002,060
Deposits held in domestic offices$305,745,0002,060
Individuals, partnerships, and corporations$228,081,0002,325
U.S. Government$0867
States and political subdivisions in the U.S.$55,352,0001,030
Commercial banks and other depository institutions in U.S.$22,312,000424
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,112,0001,577
Demand deposits$62,177,0001,979
Nontransaction accounts$178,633,0002,057
Money market deposit accounts (MMDAs)$38,890,0002,247
Other savings deposits (excluding MMDAs)$29,428,0002,318
Total time deposits$110,315,0001,453
Total time and savings deposits$243,568,0001,940
Noninterest-bearing deposits$62,177,0002,172
Interest-bearing deposits$243,568,0001,958
Retail deposits$214,160,0002,469
Estimated insured deposits$232,165,0002,034
IRAs and Keogh plan accounts$01,324
Brokered deposits$83,635,000352
Fully insured brokered deposits$83,635,000334
Deposits obtained via list services, yet not brokered$21,100,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$307,409,0002,036
Deposits held in domestic offices$307,409,0002,036
Individuals, partnerships, and corporations$227,531,0002,311
U.S. Government$0863
States and political subdivisions in the U.S.$56,824,0001,001
Commercial banks and other depository institutions in U.S.$23,054,000414
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,940,0001,428
Demand deposits$54,359,0002,176
Nontransaction accounts$171,469,0002,105
Money market deposit accounts (MMDAs)$36,933,0002,250
Other savings deposits (excluding MMDAs)$28,444,0002,333
Total time deposits$106,092,0001,541
Total time and savings deposits$253,050,0001,894
Noninterest-bearing deposits$54,359,0002,367
Interest-bearing deposits$253,050,0001,883
Retail deposits$221,978,0002,394
Estimated insured deposits$228,549,0002,054
IRAs and Keogh plan accounts$3,111,0003,547
Brokered deposits$75,940,000395
Fully insured brokered deposits$75,940,000368
Deposits obtained via list services, yet not brokered$21,842,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$304,139,0001,907
Deposits held in domestic offices$304,139,0001,907
Individuals, partnerships, and corporations$223,781,0002,174
U.S. Government$0886
States and political subdivisions in the U.S.$47,234,0001,145
Commercial banks and other depository institutions in U.S.$33,124,000305
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,170,0001,378
Demand deposits$44,114,0002,117
Nontransaction accounts$190,969,0001,956
Money market deposit accounts (MMDAs)$32,973,0002,307
Other savings deposits (excluding MMDAs)$27,682,0002,264
Total time deposits$130,314,0001,308
Total time and savings deposits$260,025,0001,815
Noninterest-bearing deposits$44,114,0002,327
Interest-bearing deposits$260,025,0001,776
Retail deposits$206,217,0002,358
Estimated insured deposits$240,282,0001,869
IRAs and Keogh plan accounts$01,344
Brokered deposits$80,268,000377
Fully insured brokered deposits$80,268,000357
Deposits obtained via list services, yet not brokered$32,411,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$290,120,0001,975
Deposits held in domestic offices$290,120,0001,975
Individuals, partnerships, and corporations$208,879,0002,283
U.S. Government$01,019
States and political subdivisions in the U.S.$38,076,0001,344
Commercial banks and other depository institutions in U.S.$43,165,000246
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,143,0001,483
Demand deposits$45,413,0002,056
Nontransaction accounts$185,977,0001,982
Money market deposit accounts (MMDAs)$31,492,0002,338
Other savings deposits (excluding MMDAs)$26,708,0002,276
Total time deposits$127,777,0001,353
Total time and savings deposits$244,707,0001,878
Noninterest-bearing deposits$45,413,0002,288
Interest-bearing deposits$244,707,0001,851
Retail deposits$215,383,0002,303
Estimated insured deposits$226,071,0001,931
IRAs and Keogh plan accounts$3,020,0003,662
Brokered deposits$57,178,000450
Fully insured brokered deposits$57,178,000412
Deposits obtained via list services, yet not brokered$42,452,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$290,307,0001,964
Deposits held in domestic offices$290,307,0001,964
Individuals, partnerships, and corporations$198,676,0002,378
U.S. Government$0965
States and political subdivisions in the U.S.$47,030,0001,094
Commercial banks and other depository institutions in U.S.$44,601,000230
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,120,0001,481
Demand deposits$43,053,0002,160
Nontransaction accounts$188,187,0001,972
Money market deposit accounts (MMDAs)$29,560,0002,412
Other savings deposits (excluding MMDAs)$25,518,0002,355
Total time deposits$133,109,0001,303
Total time and savings deposits$247,254,0001,861
Noninterest-bearing deposits$43,053,0002,387
Interest-bearing deposits$247,254,0001,825
Retail deposits$212,890,0002,305
Estimated insured deposits$229,518,0001,917
IRAs and Keogh plan accounts$01,521
Brokered deposits$59,178,000470
Fully insured brokered deposits$59,178,000429
Deposits obtained via list services, yet not brokered$43,894,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$306,142,0001,886
Deposits held in domestic offices$306,142,0001,886
Individuals, partnerships, and corporations$218,420,0002,212
U.S. Government$0960
States and political subdivisions in the U.S.$42,623,0001,198
Commercial banks and other depository institutions in U.S.$45,099,000234
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,357,0001,480
Demand deposits$38,568,0002,303
Nontransaction accounts$205,785,0001,883
Money market deposit accounts (MMDAs)$31,349,0002,358
Other savings deposits (excluding MMDAs)$26,496,0002,311
Total time deposits$147,940,0001,178
Total time and savings deposits$267,574,0001,770
Noninterest-bearing deposits$38,568,0002,532
Interest-bearing deposits$267,574,0001,713
Retail deposits$214,964,0002,280
Estimated insured deposits$244,842,0001,825
IRAs and Keogh plan accounts$3,254,0003,658
Brokered deposits$73,625,000432
Fully insured brokered deposits$73,625,000402
Deposits obtained via list services, yet not brokered$44,392,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$315,607,0001,854
Deposits held in domestic offices$315,607,0001,854
Individuals, partnerships, and corporations$229,178,0002,138
U.S. Government$0998
States and political subdivisions in the U.S.$44,290,0001,175
Commercial banks and other depository institutions in U.S.$42,139,000261
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,997,0001,327
Demand deposits$41,297,0002,173
Nontransaction accounts$204,610,0001,896
Money market deposit accounts (MMDAs)$35,992,0002,236
Other savings deposits (excluding MMDAs)$26,848,0002,330
Total time deposits$141,770,0001,214
Total time and savings deposits$274,310,0001,751
Noninterest-bearing deposits$41,297,0002,429
Interest-bearing deposits$274,310,0001,687
Retail deposits$228,725,0002,189
Estimated insured deposits$249,862,0001,790
IRAs and Keogh plan accounts$3,267,0003,687
Brokered deposits$79,776,000422
Fully insured brokered deposits$79,776,000398
Deposits obtained via list services, yet not brokered$43,391,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$290,247,0001,953
Deposits held in domestic offices$290,247,0001,953
Individuals, partnerships, and corporations$205,103,0002,307
U.S. Government$01,108
States and political subdivisions in the U.S.$59,081,000896
Commercial banks and other depository institutions in U.S.$26,063,000364
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,499,0001,296
Demand deposits$41,607,0002,182
Nontransaction accounts$175,748,0002,050
Money market deposit accounts (MMDAs)$36,844,0002,204
Other savings deposits (excluding MMDAs)$27,144,0002,293
Total time deposits$111,760,0001,491
Total time and savings deposits$248,640,0001,850
Noninterest-bearing deposits$41,607,0002,440
Interest-bearing deposits$248,640,0001,811
Retail deposits$216,557,0002,262
Estimated insured deposits$221,398,0001,975
IRAs and Keogh plan accounts$3,230,0003,743
Brokered deposits$66,865,000467
Fully insured brokered deposits$66,865,000442
Deposits obtained via list services, yet not brokered$26,049,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$286,121,0001,976
Deposits held in domestic offices$286,121,0001,976
Individuals, partnerships, and corporations$195,551,0002,387
U.S. Government$01,011
States and political subdivisions in the U.S.$61,751,000838
Commercial banks and other depository institutions in U.S.$28,819,000342
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,634,0001,275
Demand deposits$37,513,0002,355
Nontransaction accounts$171,487,0002,080
Money market deposit accounts (MMDAs)$34,877,0002,290
Other savings deposits (excluding MMDAs)$26,315,0002,366
Total time deposits$110,295,0001,497
Total time and savings deposits$248,608,0001,848
Noninterest-bearing deposits$37,513,0002,585
Interest-bearing deposits$248,608,0001,802
Retail deposits$215,630,0002,266
Estimated insured deposits$218,915,0001,980
IRAs and Keogh plan accounts$3,599,0003,651
Brokered deposits$64,081,000475
Fully insured brokered deposits$64,081,000448
Deposits obtained via list services, yet not brokered$28,558,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$296,332,0001,923
Deposits held in domestic offices$296,332,0001,923
Individuals, partnerships, and corporations$199,942,0002,346
U.S. Government$01,101
States and political subdivisions in the U.S.$67,792,000756
Commercial banks and other depository institutions in U.S.$28,598,000354
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,776,0001,233
Demand deposits$39,001,0002,297
Nontransaction accounts$178,556,0002,030
Money market deposit accounts (MMDAs)$36,401,0002,253
Other savings deposits (excluding MMDAs)$27,049,0002,348
Total time deposits$115,106,0001,409
Total time and savings deposits$257,331,0001,807
Noninterest-bearing deposits$39,001,0002,527
Interest-bearing deposits$257,331,0001,745
Retail deposits$220,409,0002,239
Estimated insured deposits$216,318,0002,005
IRAs and Keogh plan accounts$3,670,0003,657
Brokered deposits$69,073,000453
Fully insured brokered deposits$69,073,000427
Deposits obtained via list services, yet not brokered$27,861,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$278,350,0002,027
Deposits held in domestic offices$278,350,0002,027
Individuals, partnerships, and corporations$199,229,0002,371
U.S. Government$01,097
States and political subdivisions in the U.S.$66,812,000759
Commercial banks and other depository institutions in U.S.$12,309,000603
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,523,0001,221
Demand deposits$39,753,0002,236
Nontransaction accounts$158,827,0002,182
Money market deposit accounts (MMDAs)$34,632,0002,360
Other savings deposits (excluding MMDAs)$28,856,0002,266
Total time deposits$95,339,0001,681
Total time and savings deposits$238,597,0001,911
Noninterest-bearing deposits$39,753,0002,499
Interest-bearing deposits$238,597,0001,859
Retail deposits$204,289,0002,376
Estimated insured deposits$208,303,0002,082
IRAs and Keogh plan accounts$3,720,0003,667
Brokered deposits$67,730,000538
Fully insured brokered deposits$67,730,000510
Deposits obtained via list services, yet not brokered$11,586,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$266,807,0002,111
Deposits held in domestic offices$266,807,0002,111
Individuals, partnerships, and corporations$197,632,0002,406
U.S. Government$01,191
States and political subdivisions in the U.S.$59,897,000846
Commercial banks and other depository institutions in U.S.$9,278,000733
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,704,0001,251
Demand deposits$41,431,0002,187
Nontransaction accounts$149,103,0002,300
Money market deposit accounts (MMDAs)$35,047,0002,352
Other savings deposits (excluding MMDAs)$27,582,0002,307
Total time deposits$86,474,0001,828
Total time and savings deposits$225,376,0002,000
Noninterest-bearing deposits$41,431,0002,469
Interest-bearing deposits$225,376,0001,956
Retail deposits$196,405,0002,463
Estimated insured deposits$200,865,0002,159
IRAs and Keogh plan accounts$3,794,0003,704
Brokered deposits$65,784,000528
Fully insured brokered deposits$65,784,000499
Deposits obtained via list services, yet not brokered$8,645,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$276,294,0002,053
Deposits held in domestic offices$276,294,0002,053
Individuals, partnerships, and corporations$205,073,0002,342
U.S. Government$01,147
States and political subdivisions in the U.S.$67,155,000723
Commercial banks and other depository institutions in U.S.$4,066,0001,027
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,709,0001,279
Demand deposits$37,491,0002,335
Nontransaction accounts$163,585,0002,184
Money market deposit accounts (MMDAs)$37,267,0002,307
Other savings deposits (excluding MMDAs)$28,180,0002,297
Total time deposits$98,138,0001,662
Total time and savings deposits$238,803,0001,913
Noninterest-bearing deposits$37,491,0002,602
Interest-bearing deposits$238,803,0001,862
Retail deposits$187,684,0002,544
Estimated insured deposits$210,643,0002,064
IRAs and Keogh plan accounts$3,934,0003,717
Brokered deposits$88,693,000428
Fully insured brokered deposits$84,860,000414
Deposits obtained via list services, yet not brokered$2,699,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$289,536,0001,963
Deposits held in domestic offices$289,536,0001,963
Individuals, partnerships, and corporations$216,243,0002,248
U.S. Government$01,163
States and political subdivisions in the U.S.$69,237,000705
Commercial banks and other depository institutions in U.S.$4,056,0001,036
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,895,0001,118
Demand deposits$58,692,0001,529
Nontransaction accounts$164,641,0002,173
Money market deposit accounts (MMDAs)$40,945,0002,192
Other savings deposits (excluding MMDAs)$28,764,0002,272
Total time deposits$94,932,0001,711
Total time and savings deposits$230,844,0001,973
Noninterest-bearing deposits$58,692,0001,893
Interest-bearing deposits$230,844,0001,917
Retail deposits$205,887,0002,391
Estimated insured deposits$208,693,0002,088
IRAs and Keogh plan accounts$3,967,0003,736
Brokered deposits$84,157,000442
Fully insured brokered deposits$80,155,000429
Deposits obtained via list services, yet not brokered$2,700,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$310,913,0001,860
Deposits held in domestic offices$310,913,0001,860
Individuals, partnerships, and corporations$229,546,0002,173
U.S. Government$01,186
States and political subdivisions in the U.S.$75,018,000658
Commercial banks and other depository institutions in U.S.$6,349,000897
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,248,0001,104
Demand deposits$58,352,0001,531
Nontransaction accounts$184,665,0002,024
Money market deposit accounts (MMDAs)$44,150,0002,128
Other savings deposits (excluding MMDAs)$28,549,0002,282
Total time deposits$111,966,0001,468
Total time and savings deposits$252,561,0001,850
Noninterest-bearing deposits$58,352,0001,896
Interest-bearing deposits$252,561,0001,794
Retail deposits$212,207,0002,360
Estimated insured deposits$227,600,0001,954
IRAs and Keogh plan accounts$3,997,0003,755
Brokered deposits$97,963,000386
Fully insured brokered deposits$94,960,000367
Deposits obtained via list services, yet not brokered$4,836,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$302,527,0001,899
Deposits held in domestic offices$302,527,0001,899
Individuals, partnerships, and corporations$228,828,0002,158
U.S. Government$01,254
States and political subdivisions in the U.S.$67,843,000719
Commercial banks and other depository institutions in U.S.$5,856,000932
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,108,0001,097
Demand deposits$59,615,0001,472
Nontransaction accounts$175,419,0002,088
Money market deposit accounts (MMDAs)$44,802,0002,086
Other savings deposits (excluding MMDAs)$27,756,0002,300
Total time deposits$102,861,0001,584
Total time and savings deposits$242,912,0001,890
Noninterest-bearing deposits$59,615,0001,868
Interest-bearing deposits$242,912,0001,840
Retail deposits$213,935,0002,340
Estimated insured deposits$216,991,0002,019
IRAs and Keogh plan accounts$4,154,0003,720
Brokered deposits$92,099,000387
Fully insured brokered deposits$84,596,000385
Deposits obtained via list services, yet not brokered$4,094,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$270,794,0002,064
Deposits held in domestic offices$270,794,0002,064
Individuals, partnerships, and corporations$205,666,0002,347
U.S. Government$01,248
States and political subdivisions in the U.S.$60,013,000786
Commercial banks and other depository institutions in U.S.$5,115,000984
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,488,0001,000
Demand deposits$62,503,0001,368
Nontransaction accounts$139,306,0002,458
Money market deposit accounts (MMDAs)$37,184,0002,319
Other savings deposits (excluding MMDAs)$26,502,0002,345
Total time deposits$75,620,0002,105
Total time and savings deposits$208,291,0002,108
Noninterest-bearing deposits$62,503,0001,755
Interest-bearing deposits$208,291,0002,070
Retail deposits$208,375,0002,372
Estimated insured deposits$188,850,0002,278
IRAs and Keogh plan accounts$4,339,0003,673
Brokered deposits$59,639,000499
Fully insured brokered deposits$57,873,000490
Deposits obtained via list services, yet not brokered$3,848,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$264,344,0002,102
Deposits held in domestic offices$264,344,0002,102
Individuals, partnerships, and corporations$198,343,0002,404
U.S. Government$01,147
States and political subdivisions in the U.S.$60,303,000781
Commercial banks and other depository institutions in U.S.$5,698,000948
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,848,000870
Demand deposits$66,555,0001,243
Nontransaction accounts$119,496,0002,747
Money market deposit accounts (MMDAs)$29,509,0002,640
Other savings deposits (excluding MMDAs)$25,508,0002,407
Total time deposits$64,479,0002,429
Total time and savings deposits$197,789,0002,206
Noninterest-bearing deposits$66,555,0001,630
Interest-bearing deposits$197,789,0002,177
Retail deposits$214,648,0002,315
Estimated insured deposits$179,756,0002,378
IRAs and Keogh plan accounts$4,331,0003,716
Brokered deposits$47,743,000584
Fully insured brokered deposits$45,153,000568
Deposits obtained via list services, yet not brokered$4,593,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$263,646,0002,109
Deposits held in domestic offices$263,646,0002,109
Individuals, partnerships, and corporations$197,642,0002,417
U.S. Government$01,159
States and political subdivisions in the U.S.$59,970,000813
Commercial banks and other depository institutions in U.S.$6,034,000928
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,371,000860
Demand deposits$67,555,0001,212
Nontransaction accounts$119,275,0002,755
Money market deposit accounts (MMDAs)$32,982,0002,517
Other savings deposits (excluding MMDAs)$26,651,0002,340
Total time deposits$59,642,0002,580
Total time and savings deposits$196,091,0002,234
Noninterest-bearing deposits$67,555,0001,606
Interest-bearing deposits$196,091,0002,200
Retail deposits$219,968,0002,297
Estimated insured deposits$178,257,0002,410
IRAs and Keogh plan accounts$4,362,0003,734
Brokered deposits$40,876,000636
Fully insured brokered deposits$39,137,000618
Deposits obtained via list services, yet not brokered$5,332,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$275,318,0002,025
Deposits held in domestic offices$275,318,0002,025
Individuals, partnerships, and corporations$219,628,0002,221
U.S. Government$01,296
States and political subdivisions in the U.S.$54,988,000844
Commercial banks and other depository institutions in U.S.$702,0001,744
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,662,000862
Demand deposits$72,775,0001,109
Nontransaction accounts$130,656,0002,577
Money market deposit accounts (MMDAs)$39,243,0002,248
Other savings deposits (excluding MMDAs)$25,684,0002,354
Total time deposits$65,729,0002,415
Total time and savings deposits$202,543,0002,159
Noninterest-bearing deposits$72,775,0001,513
Interest-bearing deposits$202,543,0002,122
Retail deposits$225,631,0002,227
Estimated insured deposits$182,746,0002,349
IRAs and Keogh plan accounts$4,369,0003,765
Brokered deposits$52,656,000505
Fully insured brokered deposits$45,150,000533
Deposits obtained via list services, yet not brokered$5,113,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$269,791,0002,057
Deposits held in domestic offices$269,791,0002,057
Individuals, partnerships, and corporations$202,823,0002,366
U.S. Government$01,197
States and political subdivisions in the U.S.$66,267,000689
Commercial banks and other depository institutions in U.S.$701,0001,784
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,270,000835
Demand deposits$72,540,0001,057
Nontransaction accounts$127,521,0002,648
Money market deposit accounts (MMDAs)$36,524,0002,365
Other savings deposits (excluding MMDAs)$26,122,0002,346
Total time deposits$64,875,0002,470
Total time and savings deposits$197,251,0002,207
Noninterest-bearing deposits$72,540,0001,472
Interest-bearing deposits$197,251,0002,176
Retail deposits$221,773,0002,254
Estimated insured deposits$180,074,0002,384
IRAs and Keogh plan accounts$4,455,0003,800
Brokered deposits$50,714,000520
Fully insured brokered deposits$43,207,000551
Deposits obtained via list services, yet not brokered$5,118,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$223,709,0002,406
Deposits held in domestic offices$223,709,0002,405
Individuals, partnerships, and corporations$180,690,0002,604
U.S. Government$01,235
States and political subdivisions in the U.S.$43,019,0001,054
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,346,000845
Demand deposits$84,281,000910
Nontransaction accounts$81,363,0003,598
Money market deposit accounts (MMDAs)$24,198,0002,978
Other savings deposits (excluding MMDAs)$26,423,0002,340
Total time deposits$30,742,0004,186
Total time and savings deposits$139,428,0002,874
Noninterest-bearing deposits$84,314,0001,291
Interest-bearing deposits$139,395,0002,879
Retail deposits$218,638,0002,279
Estimated insured deposits$138,168,0002,952
IRAs and Keogh plan accounts$4,496,0003,808
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,878,0001,030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$235,855,0002,321
Deposits held in domestic offices$235,855,0002,321
Individuals, partnerships, and corporations$192,346,0002,501
U.S. Government$01,228
States and political subdivisions in the U.S.$43,509,0001,039
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,132,000792
Demand deposits$81,116,000905
Nontransaction accounts$87,723,0003,444
Money market deposit accounts (MMDAs)$29,460,0002,739
Other savings deposits (excluding MMDAs)$28,044,0002,265
Total time deposits$30,219,0004,290
Total time and savings deposits$154,739,0002,723
Noninterest-bearing deposits$81,174,0001,305
Interest-bearing deposits$154,681,0002,715
Retail deposits$229,005,0002,203
Estimated insured deposits$143,469,0002,897
IRAs and Keogh plan accounts$4,549,0003,825
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$156,690,0003,176
Deposits held in domestic offices$156,690,0003,176
Individuals, partnerships, and corporations$132,734,0003,290
U.S. Government$01,345
States and political subdivisions in the U.S.$23,956,0001,707
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,274,0001,512
Demand deposits$47,017,0001,722
Nontransaction accounts$66,416,0004,109
Money market deposit accounts (MMDAs)$22,470,0003,150
Other savings deposits (excluding MMDAs)$22,505,0002,557
Total time deposits$21,441,0005,036
Total time and savings deposits$109,673,0003,453
Noninterest-bearing deposits$47,017,0002,120
Interest-bearing deposits$109,673,0003,462
Retail deposits$151,359,0003,062
Estimated insured deposits$90,672,0004,012
IRAs and Keogh plan accounts$3,236,0004,543
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$140,656,0003,437
Deposits held in domestic offices$140,656,0003,437
Individuals, partnerships, and corporations$122,319,0003,502
U.S. Government$01,257
States and political subdivisions in the U.S.$18,337,0002,055
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,694,0001,617
Demand deposits$40,577,0001,906
Nontransaction accounts$58,962,0004,456
Money market deposit accounts (MMDAs)$15,946,0003,749
Other savings deposits (excluding MMDAs)$21,486,0002,647
Total time deposits$21,530,0005,134
Total time and savings deposits$100,079,0003,683
Noninterest-bearing deposits$40,577,0002,324
Interest-bearing deposits$100,079,0003,691
Retail deposits$135,884,0003,309
Estimated insured deposits$87,976,0004,141
IRAs and Keogh plan accounts$3,213,0004,634
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$130,864,0003,633
Deposits held in domestic offices$130,864,0003,633
Individuals, partnerships, and corporations$115,659,0003,646
U.S. Government$01,331
States and political subdivisions in the U.S.$15,205,0002,342
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,048,0001,806
Demand deposits$36,830,0002,043
Nontransaction accounts$56,816,0004,594
Money market deposit accounts (MMDAs)$12,938,0004,088
Other savings deposits (excluding MMDAs)$22,109,0002,608
Total time deposits$21,769,0005,178
Total time and savings deposits$94,034,0003,851
Noninterest-bearing deposits$36,830,0002,469
Interest-bearing deposits$94,034,0003,855
Retail deposits$125,844,0003,509
Estimated insured deposits$87,441,0004,203
IRAs and Keogh plan accounts$3,199,0004,700
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$136,180,0003,556
Deposits held in domestic offices$136,180,0003,556
Individuals, partnerships, and corporations$121,596,0003,559
U.S. Government$01,317
States and political subdivisions in the U.S.$14,584,0002,436
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,301,0001,667
Demand deposits$38,721,0001,917
Nontransaction accounts$57,879,0004,603
Money market deposit accounts (MMDAs)$13,439,0004,094
Other savings deposits (excluding MMDAs)$22,447,0002,599
Total time deposits$21,993,0005,228
Total time and savings deposits$97,459,0003,825
Noninterest-bearing deposits$38,721,0002,355
Interest-bearing deposits$97,459,0003,831
Retail deposits$131,420,0003,436
Estimated insured deposits$89,445,0004,191
IRAs and Keogh plan accounts$3,163,0004,783
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$128,080,0003,709
Deposits held in domestic offices$128,080,0003,709
Individuals, partnerships, and corporations$116,412,0003,668
U.S. Government$01,474
States and political subdivisions in the U.S.$11,668,0002,780
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,670,0001,789
Demand deposits$42,458,0001,731
Nontransaction accounts$54,410,0004,752
Money market deposit accounts (MMDAs)$11,774,0004,282
Other savings deposits (excluding MMDAs)$20,450,0002,690
Total time deposits$22,186,0005,279
Total time and savings deposits$85,622,0004,163
Noninterest-bearing deposits$42,458,0002,181
Interest-bearing deposits$85,622,0004,176
Retail deposits$123,327,0003,587
Estimated insured deposits$89,576,0004,174
IRAs and Keogh plan accounts$3,143,0004,864
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$119,360,0003,879
Deposits held in domestic offices$119,360,0003,879
Individuals, partnerships, and corporations$110,934,0003,803
U.S. Government$01,406
States and political subdivisions in the U.S.$8,426,0003,264
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,095,0001,851
Demand deposits$38,525,0001,856
Nontransaction accounts$50,265,0004,990
Money market deposit accounts (MMDAs)$8,388,0004,807
Other savings deposits (excluding MMDAs)$19,480,0002,768
Total time deposits$22,397,0005,353
Total time and savings deposits$80,835,0004,349
Noninterest-bearing deposits$38,525,0002,321
Interest-bearing deposits$80,835,0004,354
Retail deposits$114,360,0003,769
Estimated insured deposits$85,303,0004,355
IRAs and Keogh plan accounts$3,269,0004,844
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$116,577,0003,967
Deposits held in domestic offices$116,577,0003,967
Individuals, partnerships, and corporations$107,145,0003,904
U.S. Government$01,377
States and political subdivisions in the U.S.$9,432,0003,081
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,131,0001,968
Demand deposits$35,405,0001,957
Nontransaction accounts$51,446,0004,962
Money market deposit accounts (MMDAs)$9,489,0004,680
Other savings deposits (excluding MMDAs)$18,801,0002,825
Total time deposits$23,156,0005,344
Total time and savings deposits$81,172,0004,368
Noninterest-bearing deposits$35,405,0002,424
Interest-bearing deposits$81,172,0004,377
Retail deposits$111,582,0003,853
Estimated insured deposits$84,428,0004,394
IRAs and Keogh plan accounts$3,451,0004,757
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$121,153,0003,930
Deposits held in domestic offices$121,153,0003,929
Individuals, partnerships, and corporations$111,525,0003,855
U.S. Government$01,424
States and political subdivisions in the U.S.$9,628,0003,072
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,545,0001,858
Demand deposits$37,421,0001,849
Nontransaction accounts$52,608,0004,977
Money market deposit accounts (MMDAs)$10,296,0004,595
Other savings deposits (excluding MMDAs)$18,981,0002,819
Total time deposits$23,331,0005,399
Total time and savings deposits$83,732,0004,344
Noninterest-bearing deposits$37,421,0002,324
Interest-bearing deposits$83,732,0004,347
Retail deposits$116,667,0003,806
Estimated insured deposits$85,611,0004,413
IRAs and Keogh plan accounts$3,482,0004,769
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$117,581,0004,009
Deposits held in domestic offices$117,581,0004,008
Individuals, partnerships, and corporations$109,619,0003,917
U.S. Government$01,583
States and political subdivisions in the U.S.$7,962,0003,392
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,696,0001,904
Demand deposits$36,805,0001,936
Nontransaction accounts$49,885,0005,095
Money market deposit accounts (MMDAs)$9,078,0004,757
Other savings deposits (excluding MMDAs)$17,235,0002,911
Total time deposits$23,572,0005,420
Total time and savings deposits$80,776,0004,434
Noninterest-bearing deposits$36,805,0002,402
Interest-bearing deposits$80,776,0004,433
Retail deposits$113,103,0003,893
Estimated insured deposits$98,144,0004,154
IRAs and Keogh plan accounts$3,452,0004,810
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$110,418,0004,164
Deposits held in domestic offices$110,418,0004,164
Individuals, partnerships, and corporations$102,925,0004,078
U.S. Government$01,457
States and political subdivisions in the U.S.$7,493,0003,483
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,642,0001,934
Demand deposits$33,802,0001,949
Nontransaction accounts$47,776,0005,260
Money market deposit accounts (MMDAs)$7,276,0005,096
Other savings deposits (excluding MMDAs)$15,933,0003,035
Total time deposits$24,567,0005,431
Total time and savings deposits$76,616,0004,612
Noninterest-bearing deposits$33,802,0002,444
Interest-bearing deposits$76,616,0004,604
Retail deposits$106,199,0004,050
Estimated insured deposits$92,939,0004,313
IRAs and Keogh plan accounts$3,491,0004,869
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$102,231,0004,395
Deposits held in domestic offices$102,231,0004,393
Individuals, partnerships, and corporations$94,123,0004,339
U.S. Government$01,535
States and political subdivisions in the U.S.$8,108,0003,368
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,100,0002,280
Demand deposits$29,893,0002,178
Nontransaction accounts$48,131,0005,292
Money market deposit accounts (MMDAs)$7,550,0005,074
Other savings deposits (excluding MMDAs)$15,116,0003,123
Total time deposits$25,465,0005,424
Total time and savings deposits$72,338,0004,802
Noninterest-bearing deposits$29,893,0002,634
Interest-bearing deposits$72,338,0004,796
Retail deposits$97,318,0004,298
Estimated insured deposits$88,311,0004,481
IRAs and Keogh plan accounts$3,551,0004,865
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$106,310,0004,337
Deposits held in domestic offices$106,310,0004,335
Individuals, partnerships, and corporations$98,770,0004,248
U.S. Government$01,579
States and political subdivisions in the U.S.$7,540,0003,531
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,899,0002,092
Demand deposits$31,983,0002,007
Nontransaction accounts$48,411,0005,336
Money market deposit accounts (MMDAs)$9,051,0004,866
Other savings deposits (excluding MMDAs)$14,555,0003,176
Total time deposits$24,805,0005,549
Total time and savings deposits$74,327,0004,796
Noninterest-bearing deposits$31,983,0002,512
Interest-bearing deposits$74,327,0004,791
Retail deposits$102,403,0004,198
Estimated insured deposits$90,242,0004,462
IRAs and Keogh plan accounts$3,459,0004,954
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$100,965,0004,447
Deposits held in domestic offices$100,965,0004,445
Individuals, partnerships, and corporations$94,610,0004,342
U.S. Government$01,780
States and political subdivisions in the U.S.$6,355,0003,645
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,464,0002,195
Demand deposits$28,811,0002,190
Nontransaction accounts$47,501,0005,379
Money market deposit accounts (MMDAs)$7,335,0005,120
Other savings deposits (excluding MMDAs)$13,781,0003,167
Total time deposits$26,385,0005,496
Total time and savings deposits$72,154,0004,834
Noninterest-bearing deposits$28,811,0002,663
Interest-bearing deposits$72,154,0004,851
Retail deposits$95,164,0004,389
Estimated insured deposits$84,550,0004,620
IRAs and Keogh plan accounts$3,442,0004,975
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$92,487,0004,693
Deposits held in domestic offices$92,487,0004,692
Individuals, partnerships, and corporations$86,231,0004,567
U.S. Government$01,652
States and political subdivisions in the U.S.$6,256,0003,602
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,792,0002,341
Demand deposits$27,931,0002,137
Nontransaction accounts$43,695,0005,605
Money market deposit accounts (MMDAs)$5,938,0005,446
Other savings deposits (excluding MMDAs)$14,625,0003,046
Total time deposits$23,132,0005,841
Total time and savings deposits$64,556,0005,137
Noninterest-bearing deposits$27,931,0002,632
Interest-bearing deposits$64,556,0005,157
Retail deposits$89,341,0004,545
Estimated insured deposits$80,568,0004,759
IRAs and Keogh plan accounts$3,299,0005,113
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$88,213,0004,841
Deposits held in domestic offices$88,213,0004,840
Individuals, partnerships, and corporations$81,574,0004,726
U.S. Government$01,633
States and political subdivisions in the U.S.$6,639,0003,539
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,159,0002,474
Demand deposits$25,213,0002,293
Nontransaction accounts$43,054,0005,685
Money market deposit accounts (MMDAs)$6,609,0005,328
Other savings deposits (excluding MMDAs)$13,043,0003,245
Total time deposits$23,402,0005,890
Total time and savings deposits$63,000,0005,238
Noninterest-bearing deposits$25,213,0002,770
Interest-bearing deposits$63,000,0005,247
Retail deposits$84,046,0004,721
Estimated insured deposits$76,412,0004,935
IRAs and Keogh plan accounts$3,310,0005,119
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$83,824,0005,045
Deposits held in domestic offices$83,824,0005,044
Individuals, partnerships, and corporations$76,886,0004,931
U.S. Government$01,643
States and political subdivisions in the U.S.$6,938,0003,484
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,537,0002,682
Demand deposits$23,187,0002,485
Nontransaction accounts$42,287,0005,771
Money market deposit accounts (MMDAs)$6,829,0005,314
Other savings deposits (excluding MMDAs)$12,084,0003,380
Total time deposits$23,374,0005,967
Total time and savings deposits$60,637,0005,374
Noninterest-bearing deposits$23,187,0002,940
Interest-bearing deposits$60,637,0005,388
Retail deposits$80,049,0004,917
Estimated insured deposits$73,434,0005,077
IRAs and Keogh plan accounts$3,262,0005,193
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$79,057,0005,204
Deposits held in domestic offices$79,057,0005,203
Individuals, partnerships, and corporations$73,641,0005,057
U.S. Government$02,902
States and political subdivisions in the U.S.$5,416,0003,877
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,236,0002,794
Demand deposits$20,805,0002,731
Nontransaction accounts$39,821,0005,958
Money market deposit accounts (MMDAs)$5,626,0005,560
Other savings deposits (excluding MMDAs)$11,127,0003,447
Total time deposits$23,068,0006,086
Total time and savings deposits$58,252,0005,493
Noninterest-bearing deposits$20,805,0003,178
Interest-bearing deposits$58,252,0005,509
Retail deposits$75,291,0005,081
Estimated insured deposits$69,601,0005,225
IRAs and Keogh plan accounts$3,058,0005,370
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$70,452,0005,534
Deposits held in domestic offices$70,452,0005,533
Individuals, partnerships, and corporations$65,194,0005,414
U.S. Government$03,279
States and political subdivisions in the U.S.$5,258,0003,945
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,603,0003,236
Demand deposits$15,948,0003,399
Nontransaction accounts$37,849,0006,148
Money market deposit accounts (MMDAs)$5,148,0005,689
Other savings deposits (excluding MMDAs)$10,197,0003,601
Total time deposits$22,504,0006,249
Total time and savings deposits$54,504,0005,726
Noninterest-bearing deposits$15,948,0003,758
Interest-bearing deposits$54,504,0005,734
Retail deposits$66,693,0005,388
Estimated insured deposits$58,866,0005,646
IRAs and Keogh plan accounts$3,108,0005,403
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$67,229,0005,665
Deposits held in domestic offices$67,229,0005,664
Individuals, partnerships, and corporations$61,024,0005,586
U.S. Government$03,428
States and political subdivisions in the U.S.$6,205,0003,674
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,797,0003,379
Demand deposits$13,854,0003,778
Nontransaction accounts$36,432,0006,265
Money market deposit accounts (MMDAs)$4,674,0005,844
Other savings deposits (excluding MMDAs)$9,764,0003,685
Total time deposits$21,994,0006,339
Total time and savings deposits$53,375,0005,802
Noninterest-bearing deposits$13,854,0004,089
Interest-bearing deposits$53,375,0005,810
Retail deposits$63,230,0005,534
Estimated insured deposits$55,622,0005,797
IRAs and Keogh plan accounts$3,285,0005,289
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$70,078,0005,628
Deposits held in domestic offices$70,078,0005,627
Individuals, partnerships, and corporations$63,054,0005,573
U.S. Government$03,500
States and political subdivisions in the U.S.$7,024,0003,539
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,797,0003,193
Demand deposits$14,574,0003,585
Nontransaction accounts$37,281,0006,289
Money market deposit accounts (MMDAs)$4,961,0005,802
Other savings deposits (excluding MMDAs)$10,012,0003,643
Total time deposits$22,308,0006,393
Total time and savings deposits$55,504,0005,766
Noninterest-bearing deposits$14,574,0003,935
Interest-bearing deposits$55,504,0005,774
Retail deposits$65,673,0005,488
Estimated insured deposits$56,775,0005,806
IRAs and Keogh plan accounts$3,200,0005,354
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$66,905,0005,740
Deposits held in domestic offices$66,905,0005,740
Individuals, partnerships, and corporations$62,070,0005,627
U.S. Government$03,705
States and political subdivisions in the U.S.$4,835,0004,122
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,055,0003,344
Demand deposits$15,385,0003,559
Nontransaction accounts$34,850,0006,417
Money market deposit accounts (MMDAs)$4,261,0006,002
Other savings deposits (excluding MMDAs)$9,223,0003,747
Total time deposits$21,366,0006,508
Total time and savings deposits$51,520,0005,936
Noninterest-bearing deposits$15,385,0003,910
Interest-bearing deposits$51,520,0005,949
Retail deposits$59,701,0005,345
Estimated insured deposits$55,042,0005,878
IRAs and Keogh plan accounts$3,169,0005,372
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$62,949,0005,892
Deposits held in domestic offices$62,949,0005,891
Individuals, partnerships, and corporations$57,900,0005,808
U.S. Government$03,620
States and political subdivisions in the U.S.$5,049,0004,021
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,040,0003,533
Demand deposits$13,415,0003,772
Nontransaction accounts$34,909,0006,460
Money market deposit accounts (MMDAs)$4,345,0006,002
Other savings deposits (excluding MMDAs)$9,834,0003,627
Total time deposits$20,730,0006,636
Total time and savings deposits$49,534,0006,046
Noninterest-bearing deposits$13,415,0004,110
Interest-bearing deposits$49,534,0006,049
Retail deposits$56,109,0005,496
Estimated insured deposits$52,873,0005,978
IRAs and Keogh plan accounts$3,286,0005,310
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$64,144,0005,874
Deposits held in domestic offices$64,144,0005,873
Individuals, partnerships, and corporations$58,580,0005,805
U.S. Government$03,557
States and political subdivisions in the U.S.$5,564,0003,882
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,044,0003,357
Demand deposits$14,037,0003,702
Nontransaction accounts$34,100,0006,538
Money market deposit accounts (MMDAs)$3,900,0006,168
Other savings deposits (excluding MMDAs)$9,477,0003,692
Total time deposits$20,723,0006,673
Total time and savings deposits$50,107,0006,038
Noninterest-bearing deposits$14,037,0004,025
Interest-bearing deposits$50,107,0006,042
Retail deposits$57,320,0005,465
Estimated insured deposits$44,713,0006,068
IRAs and Keogh plan accounts$3,272,0005,322
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$64,936,0005,848
Deposits held in domestic offices$64,936,0005,848
Individuals, partnerships, and corporations$60,178,0005,725
U.S. Government$37,000845
States and political subdivisions in the U.S.$4,721,0004,207
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,433,0003,278
Demand deposits$13,515,0003,813
Nontransaction accounts$34,503,0006,529
Money market deposit accounts (MMDAs)$4,752,0005,901
Other savings deposits (excluding MMDAs)$9,843,0003,592
Total time deposits$19,908,0006,770
Total time and savings deposits$51,421,0005,976
Noninterest-bearing deposits$13,515,0004,129
Interest-bearing deposits$51,421,0005,980
Retail deposits$58,779,0005,406
Estimated insured deposits$45,435,0006,046
IRAs and Keogh plan accounts$3,259,0005,252
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$60,283,0005,983
Deposits held in domestic offices$60,283,0005,983
Individuals, partnerships, and corporations$56,521,0005,842
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$3,761,0004,572
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$27,384,0003,658
Demand deposits$12,731,0004,066
Nontransaction accounts$32,899,0006,578
Money market deposit accounts (MMDAs)$4,170,0006,056
Other savings deposits (excluding MMDAs)$9,639,0003,527
Total time deposits$19,090,0006,829
Total time and savings deposits$47,552,0006,115
Noninterest-bearing deposits$12,731,0004,351
Interest-bearing deposits$47,552,0006,124
Retail deposits$55,099,0005,558
Estimated insured deposits$44,778,0006,046
IRAs and Keogh plan accounts$3,181,0005,241
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$58,094,0006,044
Deposits held in domestic offices$58,094,0006,043
Individuals, partnerships, and corporations$53,320,0005,979
U.S. Government$03,764
States and political subdivisions in the U.S.$4,774,0004,077
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,339,0003,946
Demand deposits$10,820,0004,517
Nontransaction accounts$33,755,0006,538
Money market deposit accounts (MMDAs)$4,620,0005,907
Other savings deposits (excluding MMDAs)$9,405,0003,611
Total time deposits$19,730,0006,787
Total time and savings deposits$47,274,0006,111
Noninterest-bearing deposits$10,820,0004,763
Interest-bearing deposits$47,274,0006,113
Retail deposits$51,954,0005,699
Estimated insured deposits$43,195,0006,141
IRAs and Keogh plan accounts$3,212,0005,172
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$55,163,0006,191
Deposits held in domestic offices$55,163,0006,190
Individuals, partnerships, and corporations$50,056,0006,137
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$5,103,0003,972
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,335,0004,341
Demand deposits$9,201,0005,064
Nontransaction accounts$32,828,0006,604
Money market deposit accounts (MMDAs)$4,825,0005,875
Other savings deposits (excluding MMDAs)$9,282,0003,661
Total time deposits$18,721,0006,869
Total time and savings deposits$45,962,0006,192
Noninterest-bearing deposits$9,201,0005,250
Interest-bearing deposits$45,962,0006,188
Retail deposits$50,211,0005,832
Estimated insured deposits$41,122,0006,268
IRAs and Keogh plan accounts$3,145,0005,210
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$55,543,0006,188
Deposits held in domestic offices$55,543,0006,187
Individuals, partnerships, and corporations$49,962,0006,165
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$5,574,0003,806
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,459,0003,984
Demand deposits$9,529,0004,937
Nontransaction accounts$31,084,0006,733
Money market deposit accounts (MMDAs)$3,999,0006,126
Other savings deposits (excluding MMDAs)$7,978,0003,922
Total time deposits$19,107,0006,853
Total time and savings deposits$46,014,0006,206
Noninterest-bearing deposits$9,529,0005,123
Interest-bearing deposits$46,014,0006,200
Retail deposits$50,032,0005,839
Estimated insured deposits$40,169,0006,317
IRAs and Keogh plan accounts$3,025,0005,297
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$51,301,0006,334
Deposits held in domestic offices$51,301,0006,333
Individuals, partnerships, and corporations$46,911,0006,280
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$4,389,0004,185
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,573,0004,280
Demand deposits$9,570,0004,966
Nontransaction accounts$28,728,0006,862
Money market deposit accounts (MMDAs)$3,866,0006,124
Other savings deposits (excluding MMDAs)$6,894,0004,172
Total time deposits$17,968,0006,946
Total time and savings deposits$41,731,0006,383
Noninterest-bearing deposits$9,570,0005,174
Interest-bearing deposits$41,731,0006,386
Retail deposits$46,846,0005,961
Estimated insured deposits$39,356,0006,310
IRAs and Keogh plan accounts$2,991,0005,299
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$48,267,0006,476
Deposits held in domestic offices$48,267,0006,475
Individuals, partnerships, and corporations$43,837,0006,432
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$4,405,0004,094
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,358,0004,516
Demand deposits$8,368,0005,239
Nontransaction accounts$27,909,0006,930
Money market deposit accounts (MMDAs)$3,662,0006,196
Other savings deposits (excluding MMDAs)$6,459,0004,369
Total time deposits$17,788,0006,976
Total time and savings deposits$39,899,0006,492
Noninterest-bearing deposits$8,368,0005,429
Interest-bearing deposits$39,899,0006,494
Retail deposits$43,837,0006,139
Estimated insured deposits$37,419,0006,457
IRAs and Keogh plan accounts$3,033,0005,294
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$46,341,0006,593
Deposits held in domestic offices$46,341,0006,591
Individuals, partnerships, and corporations$41,675,0006,586
U.S. Government$04,057
States and political subdivisions in the U.S.$4,666,0004,027
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,226,0005,020
Demand deposits$7,293,0005,698
Nontransaction accounts$28,115,0006,926
Money market deposit accounts (MMDAs)$3,313,0006,356
Other savings deposits (excluding MMDAs)$6,417,0004,500
Total time deposits$18,385,0006,932
Total time and savings deposits$39,048,0006,578
Noninterest-bearing deposits$7,293,0005,818
Interest-bearing deposits$39,048,0006,578
Retail deposits$41,404,0006,315
Estimated insured deposits$36,780,0006,516
IRAs and Keogh plan accounts$3,021,0005,298
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$48,450,0006,515
Deposits held in domestic offices$48,450,0006,513
Individuals, partnerships, and corporations$42,832,0006,532
U.S. Government$04,056
States and political subdivisions in the U.S.$5,618,0003,717
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,935,0004,996
Demand deposits$7,087,0005,804
Nontransaction accounts$29,515,0006,842
Money market deposit accounts (MMDAs)$3,700,0006,220
Other savings deposits (excluding MMDAs)$6,459,0004,540
Total time deposits$19,356,0006,837
Total time and savings deposits$41,363,0006,448
Noninterest-bearing deposits$7,087,0005,912
Interest-bearing deposits$41,363,0006,453
Retail deposits$42,870,0006,263
Estimated insured deposits$38,068,0006,463
IRAs and Keogh plan accounts$3,094,0005,199
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$47,093,0006,549
Deposits held in domestic offices$47,093,0006,548
Individuals, partnerships, and corporations$42,981,0006,505
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$4,101,0004,333
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,778,0005,093
Demand deposits$6,733,0006,056
Nontransaction accounts$28,315,0006,890
Money market deposit accounts (MMDAs)$3,686,0006,200
Other savings deposits (excluding MMDAs)$6,121,0004,659
Total time deposits$18,508,0006,904
Total time and savings deposits$40,360,0006,475
Noninterest-bearing deposits$6,733,0006,160
Interest-bearing deposits$40,360,0006,483
Retail deposits$42,180,0006,246
Estimated insured deposits$37,090,0006,501
IRAs and Keogh plan accounts$3,006,0005,227
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$45,152,0006,633
Deposits held in domestic offices$45,152,0006,631
Individuals, partnerships, and corporations$40,951,0006,598
U.S. Government$04,163
States and political subdivisions in the U.S.$4,201,0004,172
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,381,0005,241
Demand deposits$5,873,0006,249
Nontransaction accounts$27,771,0006,928
Money market deposit accounts (MMDAs)$3,638,0006,216
Other savings deposits (excluding MMDAs)$6,064,0004,752
Total time deposits$18,069,0006,942
Total time and savings deposits$39,279,0006,521
Noninterest-bearing deposits$5,873,0006,347
Interest-bearing deposits$39,279,0006,528
Retail deposits$40,677,0006,329
Estimated insured deposits$36,125,0006,571
IRAs and Keogh plan accounts$3,035,0005,211
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$43,321,0006,737
Deposits held in domestic offices$43,321,0006,735
Individuals, partnerships, and corporations$39,276,0006,714
U.S. Government$04,264
States and political subdivisions in the U.S.$4,045,0004,266
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,477,0005,676
Demand deposits$5,615,0006,457
Nontransaction accounts$27,844,0006,932
Money market deposit accounts (MMDAs)$3,102,0006,498
Other savings deposits (excluding MMDAs)$6,189,0004,788
Total time deposits$18,553,0006,844
Total time and savings deposits$37,706,0006,621
Noninterest-bearing deposits$5,615,0006,531
Interest-bearing deposits$37,706,0006,632
Retail deposits$38,489,0006,506
Estimated insured deposits$35,945,0006,611
IRAs and Keogh plan accounts$3,181,0005,081
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$46,496,0006,600
Deposits held in domestic offices$46,496,0006,598
Individuals, partnerships, and corporations$42,769,0006,516
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$3,726,0004,450
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,685,0005,344
Demand deposits$5,966,0006,334
Nontransaction accounts$28,811,0006,844
Money market deposit accounts (MMDAs)$3,423,0006,381
Other savings deposits (excluding MMDAs)$6,434,0004,800
Total time deposits$18,954,0006,770
Total time and savings deposits$40,530,0006,457
Noninterest-bearing deposits$5,966,0006,408
Interest-bearing deposits$40,530,0006,470
Retail deposits$41,416,0006,334
Estimated insured deposits$37,580,0006,466
IRAs and Keogh plan accounts$3,147,0005,078
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$45,028,0006,701
Deposits held in domestic offices$45,028,0006,699
Individuals, partnerships, and corporations$41,664,0006,606
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$3,362,0004,684
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$17,692,0005,455
Demand deposits$6,198,0006,374
Nontransaction accounts$27,336,0006,947
Money market deposit accounts (MMDAs)$2,836,0006,692
Other savings deposits (excluding MMDAs)$6,598,0004,701
Total time deposits$17,902,0006,871
Total time and savings deposits$38,830,0006,585
Noninterest-bearing deposits$6,198,0006,454
Interest-bearing deposits$38,830,0006,596
Retail deposits$40,779,0006,423
Estimated insured deposits$36,227,0006,595
IRAs and Keogh plan accounts$3,097,0005,115
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$43,050,0006,772
Deposits held in domestic offices$43,050,0006,769
Individuals, partnerships, and corporations$39,564,0006,708
U.S. Government$04,317
States and political subdivisions in the U.S.$3,486,0004,587
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$15,534,0005,733
Demand deposits$5,164,0006,664
Nontransaction accounts$27,516,0006,983
Money market deposit accounts (MMDAs)$2,961,0006,654
Other savings deposits (excluding MMDAs)$6,146,0004,936
Total time deposits$18,409,0006,822
Total time and savings deposits$37,886,0006,626
Noninterest-bearing deposits$5,164,0006,722
Interest-bearing deposits$37,886,0006,633
Retail deposits$38,732,0006,516
Estimated insured deposits$36,596,0006,551
IRAs and Keogh plan accounts$3,131,0005,097
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$41,979,0006,822
Deposits held in domestic offices$41,979,0006,821
Individuals, partnerships, and corporations$38,247,0006,775
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$3,719,0004,477
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$14,032,0005,992
Demand deposits$4,933,0006,736
Nontransaction accounts$27,947,0006,937
Money market deposit accounts (MMDAs)$3,278,0006,519
Other savings deposits (excluding MMDAs)$6,058,0005,035
Total time deposits$18,611,0006,735
Total time and savings deposits$37,046,0006,653
Noninterest-bearing deposits$4,933,0006,779
Interest-bearing deposits$37,046,0006,680
Retail deposits$37,803,0006,578
Estimated insured deposits$35,711,0006,616
IRAs and Keogh plan accounts$3,117,0005,080
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$43,571,0006,807
Deposits held in domestic offices$43,571,0006,805
Individuals, partnerships, and corporations$38,878,0006,788
U.S. Government$04,329
States and political subdivisions in the U.S.$4,688,0004,083
Commercial banks and other depository institutions in U.S.$5,0003,138
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,112,0005,854
Demand deposits$5,729,0006,427
Nontransaction accounts$28,459,0006,941
Money market deposit accounts (MMDAs)$3,422,0006,575
Other savings deposits (excluding MMDAs)$5,730,0005,260
Total time deposits$19,307,0006,659
Total time and savings deposits$37,842,0006,697
Noninterest-bearing deposits$5,729,0006,486
Interest-bearing deposits$37,842,0006,716
Retail deposits$38,858,0006,572
Estimated insured deposits$36,529,0006,642
IRAs and Keogh plan accounts$3,063,0005,157
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$41,736,0006,930
Deposits held in domestic offices$41,736,0006,928
Individuals, partnerships, and corporations$38,275,0006,851
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$3,455,0004,686
Commercial banks and other depository institutions in U.S.$5,0003,153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,287,0006,044
Demand deposits$5,538,0006,587
Nontransaction accounts$27,449,0007,026
Money market deposit accounts (MMDAs)$2,925,0006,806
Other savings deposits (excluding MMDAs)$5,705,0005,226
Total time deposits$18,819,0006,720
Total time and savings deposits$36,198,0006,826
Noninterest-bearing deposits$5,538,0006,643
Interest-bearing deposits$36,198,0006,846
Retail deposits$37,560,0006,701
Estimated insured deposits$36,788,0006,630
IRAs and Keogh plan accounts$3,061,0005,170
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$40,848,0006,953
Deposits held in domestic offices$40,848,0006,951
Individuals, partnerships, and corporations$37,152,0006,897
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$3,690,0004,487
Commercial banks and other depository institutions in U.S.$5,0003,198
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,694,0006,047
Demand deposits$4,959,0006,684
Nontransaction accounts$27,154,0007,077
Money market deposit accounts (MMDAs)$2,683,0006,923
Other savings deposits (excluding MMDAs)$5,578,0005,292
Total time deposits$18,893,0006,736
Total time and savings deposits$35,889,0006,825
Noninterest-bearing deposits$4,959,0006,731
Interest-bearing deposits$35,889,0006,842
Retail deposits$36,455,0006,754
Estimated insured deposits$35,103,0006,745
IRAs and Keogh plan accounts$3,108,0005,179
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$40,949,0006,976
Deposits held in domestic offices$40,949,0006,975
Individuals, partnerships, and corporations$36,890,0006,952
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$4,045,0004,352
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,362,0006,152
Demand deposits$4,528,0006,896
Nontransaction accounts$27,587,0007,059
Money market deposit accounts (MMDAs)$3,616,0006,548
Other savings deposits (excluding MMDAs)$5,768,0005,268
Total time deposits$18,203,0006,861
Total time and savings deposits$36,421,0006,809
Noninterest-bearing deposits$4,528,0006,934
Interest-bearing deposits$36,421,0006,827
Retail deposits$37,216,0006,726
Estimated insured deposits$35,908,0006,728
IRAs and Keogh plan accounts$3,132,0005,229
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$42,612,0006,912
Deposits held in domestic offices$42,612,0006,909
Individuals, partnerships, and corporations$37,829,0006,911
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$4,776,0004,016
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,098,0005,988
Demand deposits$5,264,0006,530
Nontransaction accounts$28,514,0007,001
Money market deposit accounts (MMDAs)$2,784,0006,974
Other savings deposits (excluding MMDAs)$5,593,0005,337
Total time deposits$20,137,0006,592
Total time and savings deposits$37,348,0006,766
Noninterest-bearing deposits$5,264,0006,578
Interest-bearing deposits$37,348,0006,786
Retail deposits$37,404,0006,762
Estimated insured deposits$37,540,0006,644
IRAs and Keogh plan accounts$3,177,0005,194
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$40,395,0007,064
Deposits held in domestic offices$40,395,0007,062
Individuals, partnerships, and corporations$36,584,0006,997
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$3,809,0004,508
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,740,0005,796
Demand deposits$4,782,0006,421
Nontransaction accounts$27,655,0006,310
Money market deposit accounts (MMDAs)$2,766,0006,325
Other savings deposits (excluding MMDAs)$5,253,0004,798
Total time deposits$19,636,0005,949
Total time and savings deposits$35,613,0006,905
Noninterest-bearing deposits$4,782,0006,855
Interest-bearing deposits$35,613,0006,925
Retail deposits$35,844,0006,886
Estimated insured deposits$35,438,0006,828
IRAs and Keogh plan accounts$3,231,0005,180
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$39,454,0007,137
Deposits held in domestic offices$39,454,0007,136
Individuals, partnerships, and corporations$35,259,0007,127
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$4,188,0004,160
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,500,0005,964
Demand deposits$4,037,0006,678
Nontransaction accounts$27,954,0006,322
Money market deposit accounts (MMDAs)$2,819,0006,284
Other savings deposits (excluding MMDAs)$5,149,0004,826
Total time deposits$19,986,0005,985
Total time and savings deposits$35,417,0006,945
Noninterest-bearing deposits$4,037,0007,144
Interest-bearing deposits$35,417,0006,966
Retail deposits$34,709,0006,991
Estimated insured deposits$34,505,0006,943
IRAs and Keogh plan accounts$3,290,0005,181
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$40,198,0007,103
Deposits held in domestic offices$40,198,0007,102
Individuals, partnerships, and corporations$35,535,0007,091
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$4,655,0003,947
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,462,0005,959
Demand deposits$4,143,0006,585
Nontransaction accounts$28,736,0006,285
Money market deposit accounts (MMDAs)$3,201,0006,090
Other savings deposits (excluding MMDAs)$5,122,0004,788
Total time deposits$20,413,0005,979
Total time and savings deposits$36,055,0006,904
Noninterest-bearing deposits$4,143,0007,065
Interest-bearing deposits$36,055,0006,926
Retail deposits$35,465,0006,936
Estimated insured deposits$34,970,0006,912
IRAs and Keogh plan accounts$3,276,0005,209
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$40,557,0007,082
Deposits held in domestic offices$40,557,0007,081
Individuals, partnerships, and corporations$35,237,0007,110
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$5,315,0003,669
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,129,0005,996
Demand deposits$3,723,0006,747
Nontransaction accounts$29,428,0006,231
Money market deposit accounts (MMDAs)$2,928,0006,216
Other savings deposits (excluding MMDAs)$5,014,0004,799
Total time deposits$21,486,0005,854
Total time and savings deposits$36,834,0006,855
Noninterest-bearing deposits$3,723,0007,235
Interest-bearing deposits$36,834,0006,879
Retail deposits$34,855,0006,964
Estimated insured deposits$36,209,0006,823
IRAs and Keogh plan accounts$3,230,0005,191
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$40,559,0007,063
Deposits held in domestic offices$40,559,0007,060
Individuals, partnerships, and corporations$36,360,0006,976
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$4,188,0004,215
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,551,0005,913
Demand deposits$4,416,0006,483
Nontransaction accounts$29,008,0006,215
Money market deposit accounts (MMDAs)$3,128,0006,073
Other savings deposits (excluding MMDAs)$5,062,0004,649
Total time deposits$20,818,0005,919
Total time and savings deposits$36,143,0006,864
Noninterest-bearing deposits$4,416,0006,924
Interest-bearing deposits$36,143,0006,898
Retail deposits$35,611,0006,887
Estimated insured deposits$35,452,0006,850
IRAs and Keogh plan accounts$3,183,0005,189
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$40,342,0007,047
Deposits held in domestic offices$40,342,0007,045
Individuals, partnerships, and corporations$36,006,0007,007
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$4,333,0004,012
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,545,0005,856
Demand deposits$4,184,0006,593
Nontransaction accounts$28,797,0006,212
Money market deposit accounts (MMDAs)$2,709,0006,223
Other savings deposits (excluding MMDAs)$4,508,0004,713
Total time deposits$21,580,0005,906
Total time and savings deposits$36,158,0006,821
Noninterest-bearing deposits$4,184,0007,024
Interest-bearing deposits$36,158,0006,857
Retail deposits$35,284,0006,861
Estimated insured deposits$36,305,0006,769
IRAs and Keogh plan accounts$3,207,0005,106
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$38,529,0007,101
Deposits held in domestic offices$38,529,0007,100
Individuals, partnerships, and corporations$34,444,0007,062
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$4,083,0004,146
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,182,0005,838
Demand deposits$3,676,0006,891
Nontransaction accounts$27,347,0006,249
Money market deposit accounts (MMDAs)$1,989,0006,573
Other savings deposits (excluding MMDAs)$4,251,0004,693
Total time deposits$21,107,0005,950
Total time and savings deposits$34,853,0006,829
Noninterest-bearing deposits$3,676,0007,315
Interest-bearing deposits$34,853,0006,895
Retail deposits$33,251,0007,015
Estimated insured deposits$33,186,0007,051
IRAs and Keogh plan accounts$3,120,0005,188
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$36,524,0007,378
Deposits held in domestic offices$36,524,0007,376
Individuals, partnerships, and corporations$31,443,0007,480
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$5,079,0003,472
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,359,0006,199
Demand deposits$3,573,0007,066
Nontransaction accounts$26,165,0006,455
Money market deposit accounts (MMDAs)$1,958,0006,824
Other savings deposits (excluding MMDAs)$4,125,0005,114
Total time deposits$20,082,0006,067
Total time and savings deposits$32,951,0007,125
Noninterest-bearing deposits$3,573,0007,493
Interest-bearing deposits$32,951,0007,175
Retail deposits$31,892,0007,322
Estimated insured deposits$32,945,0007,199
IRAs and Keogh plan accounts$3,015,0005,445
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$35,373,0007,599
Deposits held in domestic offices$35,373,0007,598
Individuals, partnerships, and corporations$31,603,0007,586
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$3,764,0004,155
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,450,0006,591
Demand deposits$3,141,0007,474
Nontransaction accounts$25,923,0006,535
Money market deposit accounts (MMDAs)$1,733,0007,064
Other savings deposits (excluding MMDAs)$4,374,0005,048
Total time deposits$19,816,0006,183
Total time and savings deposits$32,232,0007,310
Noninterest-bearing deposits$3,141,0007,927
Interest-bearing deposits$32,232,0007,358
Retail deposits$30,930,0007,569
Estimated insured deposits$32,593,0007,393
IRAs and Keogh plan accounts$3,053,0005,535
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$36,399,0007,666
Deposits held in domestic offices$36,399,0007,663
Individuals, partnerships, and corporations$33,477,0007,528
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$2,917,0004,940
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,062,0006,114
Demand deposits$3,792,0007,099
Nontransaction accounts$25,337,0006,692
Money market deposit accounts (MMDAs)$1,987,0006,980
Other savings deposits (excluding MMDAs)$4,604,0005,027
Total time deposits$18,746,0006,462
Total time and savings deposits$32,607,0007,378
Noninterest-bearing deposits$3,792,0007,496
Interest-bearing deposits$32,607,0007,447
Retail deposits$33,348,0007,444
Estimated insured deposits$33,541,0007,455
IRAs and Keogh plan accounts$3,141,0005,618
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$36,433,0007,896
Deposits held in domestic offices$36,433,0007,891
Individuals, partnerships, and corporations$33,823,0007,749
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$2,604,0005,220
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,160,0006,682
Demand deposits$2,939,0008,082
Nontransaction accounts$26,273,0006,740
Money market deposit accounts (MMDAs)$2,960,0006,303
Other savings deposits (excluding MMDAs)$5,009,0005,069
Total time deposits$18,304,0006,651
Total time and savings deposits$33,494,0007,511
Noninterest-bearing deposits$2,939,0008,547
Interest-bearing deposits$33,494,0007,594
Retail deposits$34,126,0007,642
Estimated insured deposits$33,876,0007,696
IRAs and Keogh plan accounts$3,322,0005,712
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$35,795,0008,201
Deposits held in domestic offices$35,795,0008,197
Individuals, partnerships, and corporations$33,521,0008,043
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$2,254,0005,643
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,730,0006,985
Demand deposits$3,273,0007,944
Nontransaction accounts$26,065,0006,878
Money market deposit accounts (MMDAs)$2,323,0007,164
Other savings deposits (excluding MMDAs)$5,163,0005,190
Total time deposits$18,579,0006,703
Total time and savings deposits$32,522,0007,844
Noninterest-bearing deposits$3,273,0008,401
Interest-bearing deposits$32,522,0007,942
Retail deposits$33,597,0007,969
Estimated insured deposits$34,215,0007,915
IRAs and Keogh plan accounts$3,353,0005,872
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$34,439,0008,568
Deposits held in domestic offices$34,439,0008,562
Individuals, partnerships, and corporations$32,717,0008,331
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$1,690,0006,513
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,041,0007,538
Demand deposits$3,084,0008,425
Nontransaction accounts$25,398,0006,999
Money market deposit accounts (MMDAs)$2,767,0007,314
Other savings deposits (excluding MMDAs)$5,527,0005,415
Total time deposits$17,104,0006,670
Total time and savings deposits$31,355,0008,137
Noninterest-bearing deposits$3,084,0008,878
Interest-bearing deposits$31,355,0008,225
Retail deposits$32,099,0008,382
Estimated insured deposits$33,109,0008,231
IRAs and Keogh plan accounts$3,224,0005,983
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$35,229,0008,799
Deposits held in domestic offices$35,229,0008,793
Individuals, partnerships, and corporations$33,058,0008,540
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$2,163,0005,754
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,888,0007,384
Demand deposits$3,164,0008,532
Nontransaction accounts$25,341,0007,193
Money market deposit accounts (MMDAs)$2,931,0007,657
Other savings deposits (excluding MMDAs)$5,630,0005,631
Total time deposits$16,780,0006,775
Total time and savings deposits$32,065,0008,314
Noninterest-bearing deposits$3,164,0008,984
Interest-bearing deposits$32,065,0008,474
Retail deposits$32,750,0008,679
Estimated insured deposits$33,498,0008,523
IRAs and Keogh plan accounts$3,538,0005,913
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$34,531,0009,104
Deposits held in domestic offices$34,531,0009,098
Individuals, partnerships, and corporations$33,562,0008,882
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$959,0008,137
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,584,0007,444
Demand deposits$2,688,0009,178
Nontransaction accounts$24,947,0007,337
Money market deposit accounts (MMDAs)$2,656,0008,158
Other savings deposits (excluding MMDAs)$5,018,0005,749
Total time deposits$17,273,0006,865
Total time and savings deposits$31,843,0008,744
Noninterest-bearing deposits$2,688,0009,823
Interest-bearing deposits$31,843,0008,737
Retail deposits$32,581,0008,901
Estimated insured deposits$33,461,0008,765
IRAs and Keogh plan accounts$3,429,0006,368
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA