The Delaware National Bank of Delhi, Total Deposits

2025-03-31Rank
Total deposits$352,005,0002,049
Deposits held in domestic offices$352,005,0002,048
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,814,0002,254
Demand deposits$74,548,0002,061
Nontransaction accounts$246,191,0001,813
Money market deposit accounts (MMDAs)$16,942,0002,892
Other savings deposits (excluding MMDAs)$106,042,000857
Total time deposits$123,206,0001,756
Total time and savings deposits$277,457,0001,940
Noninterest-bearing deposits$74,582,0001,957
Interest-bearing deposits$277,423,0002,004
Retail deposits$281,496,0002,123
Estimated insured deposits$238,508,0002,138
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$335,240,0002,102
Deposits held in domestic offices$335,240,0002,101
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,171,0002,220
Demand deposits$74,519,0002,045
Nontransaction accounts$228,069,0001,897
Money market deposit accounts (MMDAs)$16,276,0002,916
Other savings deposits (excluding MMDAs)$102,806,000890
Total time deposits$108,987,0001,907
Total time and savings deposits$260,721,0001,997
Noninterest-bearing deposits$74,671,0001,942
Interest-bearing deposits$260,569,0002,066
Retail deposits$279,582,0002,121
Estimated insured deposits$239,874,0002,124
IRAs and Keogh plan accounts$12,116,0001,374
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$321,922,0002,140
Deposits held in domestic offices$321,922,0002,139
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$101,184,0002,255
Demand deposits$70,380,0002,082
Nontransaction accounts$220,737,0001,931
Money market deposit accounts (MMDAs)$15,884,0002,956
Other savings deposits (excluding MMDAs)$96,096,000946
Total time deposits$108,757,0001,898
Total time and savings deposits$251,541,0002,034
Noninterest-bearing deposits$70,460,0002,009
Interest-bearing deposits$251,462,0002,092
Retail deposits$267,795,0002,165
Estimated insured deposits$239,771,0002,110
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$330,609,0002,077
Deposits held in domestic offices$330,609,0002,075
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$101,878,0002,249
Demand deposits$70,585,0002,075
Nontransaction accounts$228,731,0001,853
Money market deposit accounts (MMDAs)$17,817,0002,866
Other savings deposits (excluding MMDAs)$97,824,000943
Total time deposits$113,090,0001,800
Total time and savings deposits$260,024,0001,963
Noninterest-bearing deposits$70,638,0001,998
Interest-bearing deposits$259,971,0002,027
Retail deposits$272,993,0002,114
Estimated insured deposits$246,259,0002,058
IRAs and Keogh plan accounts$12,576,0001,332
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$339,481,0002,052
Deposits held in domestic offices$339,481,0002,051
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$100,0004,434
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,235
Other savings deposits (excluding MMDAs)$04,369
Total time deposits$04,453
Total time and savings deposits$7,272,0004,441
Noninterest-bearing deposits$1,333,0004,401
Interest-bearing deposits$1494,505
Retail depositsNANA
Estimated insured deposits$1,584,5004,491
IRAs and Keogh plan accounts$192,0001,066
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$1,333,000755
Noninterest-bearing deposits$2,934,00066
Interest-bearing deposits$261,00069
2023-09-30Rank
Total deposits$315,307,0002,134
Deposits held in domestic offices$315,307,0002,133
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,437,0002,245
Demand deposits$74,060,0002,038
Nontransaction accounts$210,871,0001,885
Money market deposit accounts (MMDAs)$20,490,0002,809
Other savings deposits (excluding MMDAs)$100,647,000995
Total time deposits$89,733,0001,903
Total time and savings deposits$241,248,0002,024
Noninterest-bearing deposits$74,094,0002,020
Interest-bearing deposits$241,213,0002,076
Retail deposits$273,313,0002,132
Estimated insured deposits$248,519,0002,018
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$337,128,0002,034
Deposits held in domestic offices$337,128,0002,032
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,887,0002,147
Demand deposits$76,643,0002,005
Nontransaction accounts$223,242,0001,804
Money market deposit accounts (MMDAs)$21,294,0002,795
Other savings deposits (excluding MMDAs)$105,343,000988
Total time deposits$96,606,0001,726
Total time and savings deposits$260,486,0001,903
Noninterest-bearing deposits$77,041,0002,003
Interest-bearing deposits$260,087,0001,963
Retail deposits$286,659,0002,065
Estimated insured deposits$259,598,0001,947
IRAs and Keogh plan accounts$11,905,0001,385
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$362,807,0001,954
Deposits held in domestic offices$362,807,0001,953
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$126,950,0002,080
Demand deposits$77,082,0002,062
Nontransaction accounts$235,857,0001,748
Money market deposit accounts (MMDAs)$22,701,0002,841
Other savings deposits (excluding MMDAs)$119,168,000963
Total time deposits$93,987,0001,668
Total time and savings deposits$285,725,0001,788
Noninterest-bearing deposits$77,103,0002,063
Interest-bearing deposits$285,704,0001,862
Retail deposits$316,802,0002,002
Estimated insured deposits$261,303,0001,960
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$344,608,0002,038
Deposits held in domestic offices$344,608,0002,036
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$123,498,0002,140
Demand deposits$81,038,0002,047
Nontransaction accounts$221,110,0001,806
Money market deposit accounts (MMDAs)$21,390,0002,942
Other savings deposits (excluding MMDAs)$114,585,0001,041
Total time deposits$85,135,0001,626
Total time and savings deposits$263,570,0001,881
Noninterest-bearing deposits$81,095,0002,070
Interest-bearing deposits$263,513,0001,951
Retail deposits$310,437,0002,059
Estimated insured deposits$266,984,0001,901
IRAs and Keogh plan accounts$12,621,0001,368
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$348,699,0002,047
Deposits held in domestic offices$348,699,0002,045
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$124,498,0002,172
Demand deposits$83,658,0002,018
Nontransaction accounts$224,201,0001,794
Money market deposit accounts (MMDAs)$25,557,0002,842
Other savings deposits (excluding MMDAs)$115,656,0001,064
Total time deposits$82,988,0001,569
Total time and savings deposits$265,041,0001,898
Noninterest-bearing deposits$83,683,0002,066
Interest-bearing deposits$265,016,0001,944
Retail deposits$319,941,0002,062
Estimated insured deposits$272,847,0001,890
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$355,413,0002,035
Deposits held in domestic offices$355,413,0002,035
Individuals, partnerships, and corporations$296,376,0002,115
U.S. Government$0821
States and political subdivisions in the U.S.$57,468,0001,150
Commercial banks and other depository institutions in U.S.$1,568,0001,295
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,830,0002,212
Demand deposits$79,330,0002,105
Nontransaction accounts$234,582,0001,759
Money market deposit accounts (MMDAs)$25,028,0002,919
Other savings deposits (excluding MMDAs)$124,036,0001,036
Total time deposits$85,519,0001,528
Total time and savings deposits$276,082,0001,868
Noninterest-bearing deposits$79,224,0002,152
Interest-bearing deposits$276,189,0001,914
Retail deposits$325,170,0002,067
Estimated insured deposits$271,855,0001,902
IRAs and Keogh plan accounts$14,059,0001,295
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$355,578,0002,036
Deposits held in domestic offices$355,578,0002,036
Individuals, partnerships, and corporations$299,868,0002,109
U.S. Government$0814
States and political subdivisions in the U.S.$54,148,0001,220
Commercial banks and other depository institutions in U.S.$1,561,0001,189
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,317,0002,211
Demand deposits$79,367,0002,079
Nontransaction accounts$236,260,0001,778
Money market deposit accounts (MMDAs)$28,169,0002,818
Other savings deposits (excluding MMDAs)$118,220,0001,084
Total time deposits$89,871,0001,482
Total time and savings deposits$276,210,0001,885
Noninterest-bearing deposits$79,733,0002,123
Interest-bearing deposits$275,845,0001,929
Retail deposits$321,874,0002,074
Estimated insured deposits$274,367,0001,888
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$345,843,0002,058
Deposits held in domestic offices$345,843,0002,058
Individuals, partnerships, and corporations$295,908,0002,102
U.S. Government$0909
States and political subdivisions in the U.S.$49,073,0001,301
Commercial banks and other depository institutions in U.S.$863,0001,429
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,267,0002,172
Demand deposits$78,002,0002,071
Nontransaction accounts$225,577,0001,818
Money market deposit accounts (MMDAs)$25,008,0002,910
Other savings deposits (excluding MMDAs)$112,404,0001,112
Total time deposits$88,167,0001,553
Total time and savings deposits$267,842,0001,921
Noninterest-bearing deposits$78,013,0002,138
Interest-bearing deposits$267,830,0001,948
Retail deposits$313,731,0002,097
Estimated insured deposits$268,419,0001,919
IRAs and Keogh plan accounts$14,012,0001,315
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$338,116,0002,068
Deposits held in domestic offices$338,116,0002,068
Individuals, partnerships, and corporations$288,358,0002,139
U.S. Government$0842
States and political subdivisions in the U.S.$48,598,0001,255
Commercial banks and other depository institutions in U.S.$1,161,0001,356
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,649,0002,176
Demand deposits$76,836,0002,036
Nontransaction accounts$223,468,0001,850
Money market deposit accounts (MMDAs)$25,414,0002,892
Other savings deposits (excluding MMDAs)$115,162,0001,102
Total time deposits$82,892,0001,710
Total time and savings deposits$261,281,0001,957
Noninterest-bearing deposits$76,911,0002,126
Interest-bearing deposits$261,205,0001,974
Retail deposits$311,114,0002,084
Estimated insured deposits$264,435,0001,938
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$331,006,0002,080
Deposits held in domestic offices$331,006,0002,080
Individuals, partnerships, and corporations$278,201,0002,166
U.S. Government$0841
States and political subdivisions in the U.S.$51,748,0001,193
Commercial banks and other depository institutions in U.S.$1,056,0001,414
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,173,0002,231
Demand deposits$72,308,0002,094
Nontransaction accounts$223,832,0001,846
Money market deposit accounts (MMDAs)$25,438,0002,867
Other savings deposits (excluding MMDAs)$109,834,0001,132
Total time deposits$88,559,0001,661
Total time and savings deposits$258,697,0001,967
Noninterest-bearing deposits$72,315,0002,200
Interest-bearing deposits$258,691,0001,985
Retail deposits$297,226,0002,128
Estimated insured deposits$260,534,0001,954
IRAs and Keogh plan accounts$13,940,0001,378
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$334,965,0002,052
Deposits held in domestic offices$334,965,0002,052
Individuals, partnerships, and corporations$274,951,0002,164
U.S. Government$0837
States and political subdivisions in the U.S.$58,933,0001,047
Commercial banks and other depository institutions in U.S.$1,081,0001,423
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,652,0002,161
Demand deposits$75,361,0001,995
Nontransaction accounts$226,313,0001,827
Money market deposit accounts (MMDAs)$27,872,0002,734
Other savings deposits (excluding MMDAs)$106,523,0001,149
Total time deposits$91,919,0001,635
Total time and savings deposits$259,604,0001,946
Noninterest-bearing deposits$75,376,0002,114
Interest-bearing deposits$259,589,0001,957
Retail deposits$295,535,0002,099
Estimated insured deposits$257,175,0001,979
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$303,423,0002,106
Deposits held in domestic offices$303,423,0002,106
Individuals, partnerships, and corporations$256,347,0002,174
U.S. Government$0909
States and political subdivisions in the U.S.$45,932,0001,270
Commercial banks and other depository institutions in U.S.$1,145,0001,430
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,451,0002,149
Demand deposits$65,396,0002,017
Nontransaction accounts$204,973,0001,913
Money market deposit accounts (MMDAs)$23,635,0002,856
Other savings deposits (excluding MMDAs)$100,383,0001,172
Total time deposits$80,954,0001,854
Total time and savings deposits$238,028,0002,003
Noninterest-bearing deposits$65,427,0002,165
Interest-bearing deposits$237,996,0002,016
Retail deposits$273,927,0002,122
Estimated insured deposits$244,546,0001,985
IRAs and Keogh plan accounts$13,781,0001,395
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$298,725,0002,097
Deposits held in domestic offices$298,725,0002,097
Individuals, partnerships, and corporations$247,006,0002,197
U.S. Government$0867
States and political subdivisions in the U.S.$50,514,0001,117
Commercial banks and other depository institutions in U.S.$1,206,0001,387
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,995,0002,063
Demand deposits$66,462,0001,874
Nontransaction accounts$203,731,0001,900
Money market deposit accounts (MMDAs)$25,101,0002,740
Other savings deposits (excluding MMDAs)$97,104,0001,183
Total time deposits$81,525,0001,876
Total time and savings deposits$232,264,0002,003
Noninterest-bearing deposits$66,481,0002,072
Interest-bearing deposits$232,244,0002,018
Retail deposits$268,525,0002,123
Estimated insured deposits$235,608,0002,015
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$290,370,0002,124
Deposits held in domestic offices$290,370,0002,124
Individuals, partnerships, and corporations$232,361,0002,271
U.S. Government$0863
States and political subdivisions in the U.S.$56,985,000998
Commercial banks and other depository institutions in U.S.$1,025,0001,468
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,768,0002,154
Demand deposits$59,265,0002,040
Nontransaction accounts$201,603,0001,914
Money market deposit accounts (MMDAs)$24,129,0002,745
Other savings deposits (excluding MMDAs)$97,442,0001,169
Total time deposits$80,033,0001,942
Total time and savings deposits$231,106,0002,005
Noninterest-bearing deposits$59,276,0002,239
Interest-bearing deposits$231,094,0002,017
Retail deposits$259,962,0002,151
Estimated insured deposits$226,641,0002,074
IRAs and Keogh plan accounts$13,386,0001,433
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$265,673,0002,117
Deposits held in domestic offices$265,673,0002,117
Individuals, partnerships, and corporations$205,942,0002,308
U.S. Government$0886
States and political subdivisions in the U.S.$59,052,000943
Commercial banks and other depository institutions in U.S.$679,0001,678
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,515,0002,209
Demand deposits$48,281,0001,968
Nontransaction accounts$194,158,0001,931
Money market deposit accounts (MMDAs)$23,416,0002,712
Other savings deposits (excluding MMDAs)$84,689,0001,223
Total time deposits$86,054,0001,886
Total time and savings deposits$217,392,0002,039
Noninterest-bearing deposits$48,302,0002,186
Interest-bearing deposits$217,371,0002,040
Retail deposits$227,440,0002,225
Estimated insured deposits$207,574,0002,091
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$253,632,0002,180
Deposits held in domestic offices$253,632,0002,180
Individuals, partnerships, and corporations$203,090,0002,327
U.S. Government$01,019
States and political subdivisions in the U.S.$49,227,0001,089
Commercial banks and other depository institutions in U.S.$1,315,0001,420
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,606,0002,155
Demand deposits$48,384,0001,949
Nontransaction accounts$180,026,0002,019
Money market deposit accounts (MMDAs)$19,228,0002,929
Other savings deposits (excluding MMDAs)$86,311,0001,200
Total time deposits$74,486,0002,083
Total time and savings deposits$205,248,0002,107
Noninterest-bearing deposits$48,430,0002,194
Interest-bearing deposits$205,202,0002,107
Retail deposits$225,973,0002,209
Estimated insured deposits$202,882,0002,109
IRAs and Keogh plan accounts$11,597,0001,648
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$269,741,0002,085
Deposits held in domestic offices$269,741,0002,085
Individuals, partnerships, and corporations$210,010,0002,279
U.S. Government$0965
States and political subdivisions in the U.S.$57,925,000895
Commercial banks and other depository institutions in U.S.$1,806,0001,309
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,328,0001,984
Demand deposits$54,002,0001,740
Nontransaction accounts$190,413,0001,957
Money market deposit accounts (MMDAs)$23,127,0002,703
Other savings deposits (excluding MMDAs)$87,099,0001,200
Total time deposits$80,186,0002,004
Total time and savings deposits$215,739,0002,046
Noninterest-bearing deposits$54,045,0002,031
Interest-bearing deposits$215,696,0002,027
Retail deposits$237,004,0002,117
Estimated insured deposits$204,979,0002,102
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$272,916,0002,061
Deposits held in domestic offices$272,916,0002,061
Individuals, partnerships, and corporations$205,296,0002,308
U.S. Government$0960
States and political subdivisions in the U.S.$66,225,000796
Commercial banks and other depository institutions in U.S.$1,396,0001,447
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,709,0002,096
Demand deposits$46,484,0001,958
Nontransaction accounts$199,208,0001,917
Money market deposit accounts (MMDAs)$23,541,0002,704
Other savings deposits (excluding MMDAs)$92,522,0001,171
Total time deposits$83,145,0001,959
Total time and savings deposits$226,433,0001,979
Noninterest-bearing deposits$46,574,0002,218
Interest-bearing deposits$226,342,0001,958
Retail deposits$238,850,0002,109
Estimated insured deposits$207,406,0002,083
IRAs and Keogh plan accounts$11,823,0001,645
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$279,622,0002,023
Deposits held in domestic offices$279,622,0002,023
Individuals, partnerships, and corporations$212,179,0002,261
U.S. Government$0998
States and political subdivisions in the U.S.$66,138,000805
Commercial banks and other depository institutions in U.S.$1,304,0001,428
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,272,0002,027
Demand deposits$48,393,0001,879
Nontransaction accounts$202,349,0001,910
Money market deposit accounts (MMDAs)$25,935,0002,635
Other savings deposits (excluding MMDAs)$89,849,0001,197
Total time deposits$86,567,0001,886
Total time and savings deposits$231,228,0001,973
Noninterest-bearing deposits$48,440,0002,170
Interest-bearing deposits$231,182,0001,932
Retail deposits$242,607,0002,098
Estimated insured deposits$209,720,0002,077
IRAs and Keogh plan accounts$12,003,0001,627
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$263,446,0002,098
Deposits held in domestic offices$263,446,0002,098
Individuals, partnerships, and corporations$213,545,0002,243
U.S. Government$01,108
States and political subdivisions in the U.S.$48,255,0001,077
Commercial banks and other depository institutions in U.S.$1,646,0001,366
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,725,0001,938
Demand deposits$52,295,0001,767
Nontransaction accounts$181,721,0002,014
Money market deposit accounts (MMDAs)$22,931,0002,788
Other savings deposits (excluding MMDAs)$86,772,0001,215
Total time deposits$72,020,0002,119
Total time and savings deposits$211,151,0002,071
Noninterest-bearing deposits$52,339,0002,071
Interest-bearing deposits$211,107,0002,054
Retail deposits$241,710,0002,086
Estimated insured deposits$207,970,0002,070
IRAs and Keogh plan accounts$12,440,0001,595
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$257,821,0002,142
Deposits held in domestic offices$257,821,0002,142
Individuals, partnerships, and corporations$214,302,0002,237
U.S. Government$01,011
States and political subdivisions in the U.S.$42,700,0001,151
Commercial banks and other depository institutions in U.S.$820,0001,574
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,580,0001,992
Demand deposits$49,135,0001,861
Nontransaction accounts$179,242,0002,018
Money market deposit accounts (MMDAs)$25,664,0002,673
Other savings deposits (excluding MMDAs)$88,627,0001,220
Total time deposits$64,952,0002,286
Total time and savings deposits$208,687,0002,092
Noninterest-bearing deposits$49,190,0002,162
Interest-bearing deposits$208,631,0002,068
Retail deposits$245,667,0002,055
Estimated insured deposits$208,586,0002,071
IRAs and Keogh plan accounts$13,022,0001,560
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$261,734,0002,107
Deposits held in domestic offices$261,734,0002,107
Individuals, partnerships, and corporations$220,019,0002,194
U.S. Government$01,101
States and political subdivisions in the U.S.$41,092,0001,216
Commercial banks and other depository institutions in U.S.$624,0001,666
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,998,0002,007
Demand deposits$48,281,0001,909
Nontransaction accounts$182,737,0002,004
Money market deposit accounts (MMDAs)$26,566,0002,648
Other savings deposits (excluding MMDAs)$87,200,0001,234
Total time deposits$68,971,0002,165
Total time and savings deposits$213,454,0002,059
Noninterest-bearing deposits$48,328,0002,199
Interest-bearing deposits$213,406,0002,031
Retail deposits$246,081,0002,051
Estimated insured deposits$210,605,0002,050
IRAs and Keogh plan accounts$13,017,0001,567
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$283,051,0002,006
Deposits held in domestic offices$283,051,0002,006
Individuals, partnerships, and corporations$225,223,0002,176
U.S. Government$01,097
States and political subdivisions in the U.S.$56,937,000887
Commercial banks and other depository institutions in U.S.$890,0001,487
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,774,0001,964
Demand deposits$48,981,0001,870
Nontransaction accounts$202,276,0001,888
Money market deposit accounts (MMDAs)$30,598,0002,510
Other savings deposits (excluding MMDAs)$100,742,0001,159
Total time deposits$70,937,0002,123
Total time and savings deposits$234,069,0001,938
Noninterest-bearing deposits$49,109,0002,163
Interest-bearing deposits$233,942,0001,889
Retail deposits$267,238,0001,925
Estimated insured deposits$212,252,0002,049
IRAs and Keogh plan accounts$13,157,0001,577
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$280,997,0002,022
Deposits held in domestic offices$280,997,0002,022
Individuals, partnerships, and corporations$225,598,0002,183
U.S. Government$01,191
States and political subdivisions in the U.S.$54,724,000923
Commercial banks and other depository institutions in U.S.$674,0001,605
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,162,0002,047
Demand deposits$47,739,0001,919
Nontransaction accounts$202,834,0001,897
Money market deposit accounts (MMDAs)$25,769,0002,744
Other savings deposits (excluding MMDAs)$90,235,0001,210
Total time deposits$86,830,0001,825
Total time and savings deposits$233,257,0001,951
Noninterest-bearing deposits$47,744,0002,228
Interest-bearing deposits$233,253,0001,898
Retail deposits$249,899,0002,040
Estimated insured deposits$213,047,0002,050
IRAs and Keogh plan accounts$13,417,0001,571
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$278,479,0002,032
Deposits held in domestic offices$278,479,0002,032
Individuals, partnerships, and corporations$223,524,0002,201
U.S. Government$01,147
States and political subdivisions in the U.S.$54,204,000878
Commercial banks and other depository institutions in U.S.$751,0001,563
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,288,0002,038
Demand deposits$46,762,0001,921
Nontransaction accounts$202,191,0001,923
Money market deposit accounts (MMDAs)$26,554,0002,747
Other savings deposits (excluding MMDAs)$90,867,0001,223
Total time deposits$84,770,0001,892
Total time and savings deposits$231,717,0001,957
Noninterest-bearing deposits$46,818,0002,244
Interest-bearing deposits$231,661,0001,905
Retail deposits$250,269,0002,032
Estimated insured deposits$213,480,0002,044
IRAs and Keogh plan accounts$13,523,0001,598
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$276,531,0002,057
Deposits held in domestic offices$276,531,0002,057
Individuals, partnerships, and corporations$218,771,0002,227
U.S. Government$01,163
States and political subdivisions in the U.S.$57,129,000846
Commercial banks and other depository institutions in U.S.$631,0001,658
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,068,0002,169
Demand deposits$43,457,0002,041
Nontransaction accounts$204,463,0001,915
Money market deposit accounts (MMDAs)$24,138,0002,883
Other savings deposits (excluding MMDAs)$92,029,0001,213
Total time deposits$88,296,0001,825
Total time and savings deposits$233,074,0001,953
Noninterest-bearing deposits$43,499,0002,349
Interest-bearing deposits$233,032,0001,895
Retail deposits$245,039,0002,071
Estimated insured deposits$213,502,0002,049
IRAs and Keogh plan accounts$13,439,0001,615
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$286,868,0002,000
Deposits held in domestic offices$286,868,0002,000
Individuals, partnerships, and corporations$221,553,0002,229
U.S. Government$01,186
States and political subdivisions in the U.S.$64,693,000766
Commercial banks and other depository institutions in U.S.$623,0001,677
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,992,0002,108
Demand deposits$45,025,0001,972
Nontransaction accounts$211,877,0001,873
Money market deposit accounts (MMDAs)$28,091,0002,699
Other savings deposits (excluding MMDAs)$93,848,0001,208
Total time deposits$89,939,0001,791
Total time and savings deposits$241,844,0001,911
Noninterest-bearing deposits$44,769,0002,312
Interest-bearing deposits$242,099,0001,857
Retail deposits$254,272,0002,034
Estimated insured deposits$214,467,0002,063
IRAs and Keogh plan accounts$13,580,0001,621
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$258,578,0002,165
Deposits held in domestic offices$258,578,0002,165
Individuals, partnerships, and corporations$221,966,0002,209
U.S. Government$01,254
States and political subdivisions in the U.S.$35,927,0001,315
Commercial banks and other depository institutions in U.S.$685,0001,684
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,791,0002,114
Demand deposits$43,890,0002,034
Nontransaction accounts$184,787,0002,020
Money market deposit accounts (MMDAs)$23,811,0002,935
Other savings deposits (excluding MMDAs)$90,462,0001,210
Total time deposits$70,513,0002,191
Total time and savings deposits$214,688,0002,079
Noninterest-bearing deposits$43,639,0002,365
Interest-bearing deposits$214,939,0002,034
Retail deposits$245,218,0002,080
Estimated insured deposits$211,157,0002,057
IRAs and Keogh plan accounts$13,695,0001,620
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$265,299,0002,101
Deposits held in domestic offices$265,299,0002,101
Individuals, partnerships, and corporations$219,961,0002,221
U.S. Government$01,248
States and political subdivisions in the U.S.$44,620,0001,042
Commercial banks and other depository institutions in U.S.$719,0001,671
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,640,0002,172
Demand deposits$42,424,0002,036
Nontransaction accounts$195,660,0001,958
Money market deposit accounts (MMDAs)$24,601,0002,884
Other savings deposits (excluding MMDAs)$99,674,0001,146
Total time deposits$71,387,0002,204
Total time and savings deposits$222,876,0002,006
Noninterest-bearing deposits$42,365,0002,368
Interest-bearing deposits$222,934,0001,949
Retail deposits$251,361,0002,004
Estimated insured deposits$209,383,0002,069
IRAs and Keogh plan accounts$13,716,0001,642
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$261,575,0002,118
Deposits held in domestic offices$261,575,0002,118
Individuals, partnerships, and corporations$214,616,0002,258
U.S. Government$01,147
States and political subdivisions in the U.S.$46,299,0001,003
Commercial banks and other depository institutions in U.S.$660,0001,736
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,233,0002,234
Demand deposits$39,003,0002,147
Nontransaction accounts$194,342,0001,983
Money market deposit accounts (MMDAs)$21,980,0003,055
Other savings deposits (excluding MMDAs)$101,124,0001,137
Total time deposits$71,239,0002,224
Total time and savings deposits$222,572,0002,011
Noninterest-bearing deposits$39,012,0002,464
Interest-bearing deposits$222,563,0001,960
Retail deposits$248,701,0002,022
Estimated insured deposits$208,816,0002,070
IRAs and Keogh plan accounts$13,974,0001,628
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$263,075,0002,111
Deposits held in domestic offices$263,075,0002,111
Individuals, partnerships, and corporations$211,768,0002,298
U.S. Government$01,159
States and political subdivisions in the U.S.$50,678,000941
Commercial banks and other depository institutions in U.S.$629,0001,741
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,362,0002,272
Demand deposits$39,234,0002,118
Nontransaction accounts$196,713,0001,959
Money market deposit accounts (MMDAs)$21,056,0003,152
Other savings deposits (excluding MMDAs)$102,776,0001,124
Total time deposits$72,881,0002,193
Total time and savings deposits$223,841,0002,017
Noninterest-bearing deposits$39,213,0002,450
Interest-bearing deposits$223,862,0001,957
Retail deposits$248,562,0002,034
Estimated insured deposits$207,643,0002,089
IRAs and Keogh plan accounts$14,112,0001,625
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$255,267,0002,163
Deposits held in domestic offices$255,267,0002,163
Individuals, partnerships, and corporations$215,962,0002,253
U.S. Government$01,296
States and political subdivisions in the U.S.$38,628,0001,183
Commercial banks and other depository institutions in U.S.$677,0001,759
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,240,0002,132
Demand deposits$41,063,0002,072
Nontransaction accounts$184,027,0002,022
Money market deposit accounts (MMDAs)$18,678,0003,323
Other savings deposits (excluding MMDAs)$96,500,0001,146
Total time deposits$68,849,0002,314
Total time and savings deposits$214,204,0002,068
Noninterest-bearing deposits$41,057,0002,416
Interest-bearing deposits$214,210,0002,008
Retail deposits$243,740,0002,072
Estimated insured deposits$203,139,0002,122
IRAs and Keogh plan accounts$14,259,0001,612
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$250,989,0002,180
Deposits held in domestic offices$250,989,0002,180
Individuals, partnerships, and corporations$205,887,0002,332
U.S. Government$01,197
States and political subdivisions in the U.S.$44,395,0001,007
Commercial banks and other depository institutions in U.S.$706,0001,776
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,268,0002,140
Demand deposits$39,903,0002,062
Nontransaction accounts$182,720,0002,048
Money market deposit accounts (MMDAs)$17,481,0003,486
Other savings deposits (excluding MMDAs)$96,176,0001,152
Total time deposits$69,064,0002,352
Total time and savings deposits$211,085,0002,086
Noninterest-bearing deposits$39,901,0002,429
Interest-bearing deposits$211,088,0002,036
Retail deposits$239,528,0002,086
Estimated insured deposits$199,881,0002,159
IRAs and Keogh plan accounts$14,559,0001,608
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$250,639,0002,181
Deposits held in domestic offices$250,639,0002,180
Individuals, partnerships, and corporations$205,477,0002,339
U.S. Government$01,235
States and political subdivisions in the U.S.$44,533,0001,013
Commercial banks and other depository institutions in U.S.$628,0001,850
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,069,0002,335
Demand deposits$34,485,0002,340
Nontransaction accounts$188,569,0002,023
Money market deposit accounts (MMDAs)$17,943,0003,467
Other savings deposits (excluding MMDAs)$98,337,0001,143
Total time deposits$72,288,0002,284
Total time and savings deposits$216,153,0002,072
Noninterest-bearing deposits$34,490,0002,676
Interest-bearing deposits$216,149,0002,009
Retail deposits$237,118,0002,103
Estimated insured deposits$202,188,0002,157
IRAs and Keogh plan accounts$14,545,0001,622
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$257,694,0002,154
Deposits held in domestic offices$257,694,0002,154
Individuals, partnerships, and corporations$208,393,0002,334
U.S. Government$01,228
States and political subdivisions in the U.S.$48,675,000943
Commercial banks and other depository institutions in U.S.$626,0001,873
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,725,0002,375
Demand deposits$35,078,0002,261
Nontransaction accounts$196,969,0001,987
Money market deposit accounts (MMDAs)$22,382,0003,146
Other savings deposits (excluding MMDAs)$100,711,0001,134
Total time deposits$73,877,0002,260
Total time and savings deposits$222,616,0002,045
Noninterest-bearing deposits$35,088,0002,615
Interest-bearing deposits$222,606,0001,984
Retail deposits$242,899,0002,080
Estimated insured deposits$201,988,0002,184
IRAs and Keogh plan accounts$14,663,0001,632
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$252,866,0002,172
Deposits held in domestic offices$252,866,0002,171
Individuals, partnerships, and corporations$211,209,0002,298
U.S. Government$01,345
States and political subdivisions in the U.S.$41,587,0001,073
Commercial banks and other depository institutions in U.S.$69,0002,778
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,853,0002,388
Demand deposits$34,847,0002,306
Nontransaction accounts$192,012,0002,018
Money market deposit accounts (MMDAs)$18,629,0003,459
Other savings deposits (excluding MMDAs)$94,004,0001,160
Total time deposits$79,380,0002,143
Total time and savings deposits$218,018,0002,061
Noninterest-bearing deposits$34,885,0002,657
Interest-bearing deposits$217,981,0001,995
Retail deposits$232,918,0002,159
Estimated insured deposits$200,920,0002,179
IRAs and Keogh plan accounts$15,166,0001,611
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$257,743,0002,142
Deposits held in domestic offices$257,743,0002,141
Individuals, partnerships, and corporations$211,496,0002,297
U.S. Government$01,257
States and political subdivisions in the U.S.$46,090,000916
Commercial banks and other depository institutions in U.S.$157,0002,668
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,959,0002,238
Demand deposits$36,625,0002,104
Nontransaction accounts$195,784,0002,019
Money market deposit accounts (MMDAs)$17,404,0003,620
Other savings deposits (excluding MMDAs)$96,458,0001,142
Total time deposits$81,922,0002,121
Total time and savings deposits$221,118,0002,066
Noninterest-bearing deposits$36,675,0002,500
Interest-bearing deposits$221,068,0001,984
Retail deposits$236,478,0002,127
Estimated insured deposits$203,044,0002,172
IRAs and Keogh plan accounts$15,331,0001,626
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$257,781,0002,129
Deposits held in domestic offices$257,781,0002,128
Individuals, partnerships, and corporations$213,144,0002,285
U.S. Government$01,331
States and political subdivisions in the U.S.$44,564,000938
Commercial banks and other depository institutions in U.S.$73,0002,847
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,177,0002,366
Demand deposits$34,929,0002,163
Nontransaction accounts$199,604,0001,992
Money market deposit accounts (MMDAs)$18,671,0003,544
Other savings deposits (excluding MMDAs)$98,731,0001,120
Total time deposits$82,201,0002,162
Total time and savings deposits$222,852,0002,046
Noninterest-bearing deposits$34,984,0002,564
Interest-bearing deposits$222,797,0001,970
Retail deposits$237,154,0002,106
Estimated insured deposits$204,875,0002,159
IRAs and Keogh plan accounts$15,418,0001,633
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$263,462,0002,100
Deposits held in domestic offices$263,462,0002,100
Individuals, partnerships, and corporations$214,912,0002,288
U.S. Government$01,317
States and political subdivisions in the U.S.$48,340,000891
Commercial banks and other depository institutions in U.S.$210,0002,620
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,413,0002,458
Demand deposits$33,749,0002,214
Nontransaction accounts$207,049,0001,966
Money market deposit accounts (MMDAs)$21,456,0003,343
Other savings deposits (excluding MMDAs)$104,902,0001,094
Total time deposits$80,692,0002,237
Total time and savings deposits$229,713,0002,015
Noninterest-bearing deposits$33,762,0002,612
Interest-bearing deposits$229,700,0001,944
Retail deposits$244,721,0002,064
Estimated insured deposits$206,328,0002,163
IRAs and Keogh plan accounts$19,663,0001,302
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$248,389,0002,190
Deposits held in domestic offices$248,389,0002,190
Individuals, partnerships, and corporations$207,931,0002,332
U.S. Government$01,474
States and political subdivisions in the U.S.$40,457,0001,034
Commercial banks and other depository institutions in U.S.$1,0003,134
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,247,0002,368
Demand deposits$32,997,0002,251
Nontransaction accounts$191,142,0002,063
Money market deposit accounts (MMDAs)$16,476,0003,771
Other savings deposits (excluding MMDAs)$97,540,0001,120
Total time deposits$77,126,0002,344
Total time and savings deposits$215,392,0002,123
Noninterest-bearing deposits$33,409,0002,643
Interest-bearing deposits$214,980,0002,055
Retail deposits$230,860,0002,170
Estimated insured deposits$199,515,0002,207
IRAs and Keogh plan accounts$14,934,0001,727
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$254,014,0002,147
Deposits held in domestic offices$254,014,0002,146
Individuals, partnerships, and corporations$214,151,0002,279
U.S. Government$01,406
States and political subdivisions in the U.S.$39,860,0001,007
Commercial banks and other depository institutions in U.S.$3,0003,166
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,809,0003,130
Demand deposits$35,635,0002,021
Nontransaction accounts$212,205,0001,943
Money market deposit accounts (MMDAs)$33,114,0002,613
Other savings deposits (excluding MMDAs)$100,868,0001,100
Total time deposits$78,224,0002,374
Total time and savings deposits$218,379,0002,107
Noninterest-bearing deposits$35,836,0002,465
Interest-bearing deposits$218,177,0002,022
Retail deposits$236,885,0002,121
Estimated insured deposits$202,922,0002,187
IRAs and Keogh plan accounts$14,852,0001,780
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$251,894,0002,147
Deposits held in domestic offices$251,894,0002,146
Individuals, partnerships, and corporations$212,115,0002,280
U.S. Government$01,377
States and political subdivisions in the U.S.$39,759,000980
Commercial banks and other depository institutions in U.S.$20,0003,077
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,459,0003,322
Demand deposits$32,202,0002,181
Nontransaction accounts$213,435,0001,931
Money market deposit accounts (MMDAs)$30,863,0002,728
Other savings deposits (excluding MMDAs)$103,293,0001,077
Total time deposits$79,280,0002,375
Total time and savings deposits$219,692,0002,089
Noninterest-bearing deposits$32,469,0002,604
Interest-bearing deposits$219,426,0002,014
Retail deposits$234,830,0002,124
Estimated insured deposits$202,568,0002,194
IRAs and Keogh plan accounts$14,779,0001,795
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$254,510,0002,171
Deposits held in domestic offices$254,510,0002,171
Individuals, partnerships, and corporations$212,570,0002,324
U.S. Government$01,424
States and political subdivisions in the U.S.$41,934,000948
Commercial banks and other depository institutions in U.S.$6,0003,225
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,659,0003,425
Demand deposits$31,191,0002,235
Nontransaction accounts$216,851,0001,939
Money market deposit accounts (MMDAs)$32,502,0002,673
Other savings deposits (excluding MMDAs)$104,910,0001,071
Total time deposits$79,439,0002,427
Total time and savings deposits$223,319,0002,096
Noninterest-bearing deposits$31,327,0002,683
Interest-bearing deposits$223,183,0002,025
Retail deposits$237,272,0002,132
Estimated insured deposits$203,268,0002,228
IRAs and Keogh plan accounts$14,763,0001,807
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$246,876,0002,214
Deposits held in domestic offices$246,876,0002,214
Individuals, partnerships, and corporations$214,309,0002,302
U.S. Government$6,000955
States and political subdivisions in the U.S.$32,559,0001,226
Commercial banks and other depository institutions in U.S.$2,0003,284
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,184,0003,345
Demand deposits$33,047,0002,176
Nontransaction accounts$207,692,0001,994
Money market deposit accounts (MMDAs)$28,741,0002,850
Other savings deposits (excluding MMDAs)$104,238,0001,053
Total time deposits$74,714,0002,593
Total time and savings deposits$213,829,0002,176
Noninterest-bearing deposits$33,335,0002,603
Interest-bearing deposits$213,541,0002,107
Retail deposits$233,754,0002,157
Estimated insured deposits$204,229,0002,306
IRAs and Keogh plan accounts$14,274,0001,871
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$240,073,0002,264
Deposits held in domestic offices$240,073,0002,264
Individuals, partnerships, and corporations$207,147,0002,360
U.S. Government$3,000955
States and political subdivisions in the U.S.$32,907,0001,177
Commercial banks and other depository institutions in U.S.$16,0003,231
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,220,0003,359
Demand deposits$30,715,0002,177
Nontransaction accounts$203,853,0002,055
Money market deposit accounts (MMDAs)$31,604,0002,688
Other savings deposits (excluding MMDAs)$100,786,0001,077
Total time deposits$71,463,0002,779
Total time and savings deposits$209,358,0002,233
Noninterest-bearing deposits$31,189,0002,617
Interest-bearing deposits$208,885,0002,151
Retail deposits$227,627,0002,192
Estimated insured deposits$197,552,0002,375
IRAs and Keogh plan accounts$13,800,0001,970
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$227,457,0002,371
Deposits held in domestic offices$227,457,0002,371
Individuals, partnerships, and corporations$191,050,0002,526
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$36,402,0001,059
Commercial banks and other depository institutions in U.S.$2,0003,350
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,441,0003,492
Demand deposits$28,767,0002,282
Nontransaction accounts$193,016,0002,124
Money market deposit accounts (MMDAs)$29,271,0002,822
Other savings deposits (excluding MMDAs)$95,647,0001,110
Total time deposits$68,098,0002,968
Total time and savings deposits$198,690,0002,309
Noninterest-bearing deposits$28,909,0002,714
Interest-bearing deposits$198,547,0002,255
Retail deposits$215,974,0002,290
Estimated insured deposits$187,328,0002,502
IRAs and Keogh plan accounts$12,913,0002,117
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$221,506,0002,458
Deposits held in domestic offices$221,506,0002,457
Individuals, partnerships, and corporations$183,658,0002,643
U.S. Government$5,000936
States and political subdivisions in the U.S.$37,841,0001,016
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,810,0003,575
Demand deposits$28,513,0002,276
Nontransaction accounts$187,696,0002,187
Money market deposit accounts (MMDAs)$33,184,0002,628
Other savings deposits (excluding MMDAs)$86,560,0001,177
Total time deposits$67,952,0003,034
Total time and savings deposits$192,993,0002,405
Noninterest-bearing deposits$28,604,0002,741
Interest-bearing deposits$192,902,0002,355
Retail deposits$209,515,0002,386
Estimated insured deposits$180,175,0002,618
IRAs and Keogh plan accounts$12,449,0002,203
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$212,106,0002,533
Deposits held in domestic offices$212,106,0002,532
Individuals, partnerships, and corporations$177,510,0002,695
U.S. Government$12,000853
States and political subdivisions in the U.S.$34,582,0001,071
Commercial banks and other depository institutions in U.S.$2,0003,203
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,550,0003,423
Demand deposits$28,515,0002,214
Nontransaction accounts$177,556,0002,266
Money market deposit accounts (MMDAs)$30,222,0002,745
Other savings deposits (excluding MMDAs)$81,997,0001,176
Total time deposits$65,337,0003,192
Total time and savings deposits$183,591,0002,469
Noninterest-bearing deposits$28,628,0002,676
Interest-bearing deposits$183,477,0002,432
Retail deposits$201,990,0002,418
Estimated insured deposits$173,263,0002,685
IRAs and Keogh plan accounts$12,583,0002,193
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$1,095,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$211,423,0002,523
Deposits held in domestic offices$211,423,0002,523
Individuals, partnerships, and corporations$171,614,0002,779
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$39,792,000889
Commercial banks and other depository institutions in U.S.$14,0003,129
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,817,0003,176
Demand deposits$28,298,0002,100
Nontransaction accounts$175,606,0002,306
Money market deposit accounts (MMDAs)$31,441,0002,680
Other savings deposits (excluding MMDAs)$80,671,0001,180
Total time deposits$63,494,0003,352
Total time and savings deposits$183,125,0002,470
Noninterest-bearing deposits$28,743,0002,570
Interest-bearing deposits$182,680,0002,445
Retail deposits$201,347,0002,407
Estimated insured deposits$168,702,0002,748
IRAs and Keogh plan accounts$12,250,0002,293
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,344,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$195,495,0002,725
Deposits held in domestic offices$195,495,0002,724
Individuals, partnerships, and corporations$164,931,0002,880
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$30,559,0001,169
Commercial banks and other depository institutions in U.S.$1,0003,287
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,906,0003,370
Demand deposits$27,237,0002,102
Nontransaction accounts$162,589,0002,475
Money market deposit accounts (MMDAs)$31,152,0002,684
Other savings deposits (excluding MMDAs)$68,841,0001,285
Total time deposits$62,594,0003,450
Total time and savings deposits$168,258,0002,687
Noninterest-bearing deposits$27,307,0002,597
Interest-bearing deposits$168,187,0002,666
Retail deposits$184,862,0002,595
Estimated insured deposits$163,507,0002,818
IRAs and Keogh plan accounts$11,862,0002,348
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$2,439,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$189,474,0002,827
Deposits held in domestic offices$189,474,0002,825
Individuals, partnerships, and corporations$158,305,0003,007
U.S. Government$5,000958
States and political subdivisions in the U.S.$31,161,0001,138
Commercial banks and other depository institutions in U.S.$3,0003,263
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,458,0003,398
Demand deposits$26,904,0002,078
Nontransaction accounts$157,016,0002,578
Money market deposit accounts (MMDAs)$33,650,0002,535
Other savings deposits (excluding MMDAs)$61,330,0001,365
Total time deposits$62,036,0003,521
Total time and savings deposits$162,570,0002,791
Noninterest-bearing deposits$26,936,0002,596
Interest-bearing deposits$162,538,0002,784
Retail deposits$178,152,0002,706
Estimated insured deposits$157,768,0002,937
IRAs and Keogh plan accounts$11,466,0002,441
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$3,186,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$169,585,0003,105
Deposits held in domestic offices$169,585,0003,102
Individuals, partnerships, and corporations$151,824,0003,112
U.S. Government$02,902
States and political subdivisions in the U.S.$17,760,0001,883
Commercial banks and other depository institutions in U.S.$1,0003,316
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,513,0003,373
Demand deposits$27,310,0001,994
Nontransaction accounts$137,072,0002,882
Money market deposit accounts (MMDAs)$28,476,0002,778
Other savings deposits (excluding MMDAs)$50,040,0001,487
Total time deposits$58,557,0003,753
Total time and savings deposits$142,275,0003,131
Noninterest-bearing deposits$27,346,0002,520
Interest-bearing deposits$142,240,0003,123
Retail deposits$160,197,0002,944
Estimated insured deposits$148,918,0003,058
IRAs and Keogh plan accounts$11,304,0002,492
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$170,043,0003,094
Deposits held in domestic offices$170,043,0003,090
Individuals, partnerships, and corporations$148,674,0003,179
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$21,361,0001,560
Commercial banks and other depository institutions in U.S.$1,0003,355
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,579,0003,432
Demand deposits$25,815,0002,046
Nontransaction accounts$139,464,0002,905
Money market deposit accounts (MMDAs)$33,121,0002,532
Other savings deposits (excluding MMDAs)$49,154,0001,504
Total time deposits$57,189,0003,930
Total time and savings deposits$144,228,0003,133
Noninterest-bearing deposits$25,824,0002,588
Interest-bearing deposits$144,219,0003,126
Retail deposits$161,246,0002,920
Estimated insured deposits$143,986,0003,101
IRAs and Keogh plan accounts$11,298,0002,513
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$163,302,0003,213
Deposits held in domestic offices$163,302,0003,211
Individuals, partnerships, and corporations$139,340,0003,359
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$23,956,0001,417
Commercial banks and other depository institutions in U.S.$2,0003,377
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,867,0003,373
Demand deposits$24,962,0002,072
Nontransaction accounts$132,435,0003,028
Money market deposit accounts (MMDAs)$30,152,0002,680
Other savings deposits (excluding MMDAs)$45,229,0001,567
Total time deposits$57,055,0003,981
Total time and savings deposits$138,340,0003,244
Noninterest-bearing deposits$24,963,0002,607
Interest-bearing deposits$138,340,0003,239
Retail deposits$153,618,0003,055
Estimated insured deposits$141,477,0003,172
IRAs and Keogh plan accounts$11,196,0002,537
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$161,200,0003,300
Deposits held in domestic offices$161,200,0003,298
Individuals, partnerships, and corporations$135,431,0003,493
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$25,764,0001,363
Commercial banks and other depository institutions in U.S.$3,0003,393
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,970,0003,707
Demand deposits$23,421,0002,198
Nontransaction accounts$133,230,0003,074
Money market deposit accounts (MMDAs)$32,990,0002,540
Other savings deposits (excluding MMDAs)$42,941,0001,617
Total time deposits$57,299,0004,046
Total time and savings deposits$137,779,0003,327
Noninterest-bearing deposits$23,421,0002,747
Interest-bearing deposits$137,778,0003,316
Retail deposits$149,808,0003,149
Estimated insured deposits$136,108,0003,328
IRAs and Keogh plan accounts$10,705,0002,636
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$152,879,0003,418
Deposits held in domestic offices$152,879,0003,417
Individuals, partnerships, and corporations$133,639,0003,528
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$19,220,0001,745
Commercial banks and other depository institutions in U.S.$2,0003,413
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,638,0003,504
Demand deposits$26,013,0001,981
Nontransaction accounts$122,241,0003,242
Money market deposit accounts (MMDAs)$30,780,0002,573
Other savings deposits (excluding MMDAs)$38,024,0001,706
Total time deposits$53,437,0004,260
Total time and savings deposits$126,866,0003,515
Noninterest-bearing deposits$26,017,0002,539
Interest-bearing deposits$126,861,0003,522
Retail deposits$136,302,0003,081
Estimated insured deposits$130,786,0003,419
IRAs and Keogh plan accounts$10,425,0002,680
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$160,300,0003,296
Deposits held in domestic offices$160,300,0003,295
Individuals, partnerships, and corporations$132,916,0003,544
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$27,373,0001,181
Commercial banks and other depository institutions in U.S.$5,0003,425
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,001,0003,321
Demand deposits$25,299,0001,946
Nontransaction accounts$130,299,0003,135
Money market deposit accounts (MMDAs)$32,791,0002,420
Other savings deposits (excluding MMDAs)$36,247,0001,738
Total time deposits$61,262,0003,949
Total time and savings deposits$135,001,0003,368
Noninterest-bearing deposits$25,301,0002,530
Interest-bearing deposits$134,999,0003,367
Retail deposits$135,097,0003,071
Estimated insured deposits$129,913,0003,440
IRAs and Keogh plan accounts$10,052,0002,727
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$155,687,0003,374
Deposits held in domestic offices$155,687,0003,372
Individuals, partnerships, and corporations$128,653,0003,615
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$27,029,0001,194
Commercial banks and other depository institutions in U.S.$1,0003,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,194,0003,569
Demand deposits$23,535,0002,170
Nontransaction accounts$127,493,0003,193
Money market deposit accounts (MMDAs)$30,765,0002,459
Other savings deposits (excluding MMDAs)$34,216,0001,776
Total time deposits$62,512,0003,936
Total time and savings deposits$132,152,0003,414
Noninterest-bearing deposits$23,535,0002,718
Interest-bearing deposits$132,152,0003,409
Retail deposits$129,222,0003,183
Estimated insured deposits$114,339,0003,397
IRAs and Keogh plan accounts$10,481,0002,614
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$154,662,0003,406
Deposits held in domestic offices$154,662,0003,404
Individuals, partnerships, and corporations$130,621,0003,559
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$24,028,0001,389
Commercial banks and other depository institutions in U.S.$4,0003,446
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,602,0003,756
Demand deposits$23,160,0002,174
Nontransaction accounts$128,060,0003,181
Money market deposit accounts (MMDAs)$32,142,0002,362
Other savings deposits (excluding MMDAs)$36,853,0001,688
Total time deposits$59,066,0004,094
Total time and savings deposits$131,502,0003,428
Noninterest-bearing deposits$23,179,0002,732
Interest-bearing deposits$131,483,0003,416
Retail deposits$131,298,0003,137
Estimated insured deposits$111,059,0003,478
IRAs and Keogh plan accounts$10,213,0002,611
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$139,602,0003,607
Deposits held in domestic offices$139,602,0003,605
Individuals, partnerships, and corporations$129,170,0003,546
U.S. Government$96,000795
States and political subdivisions in the U.S.$10,333,0002,762
Commercial banks and other depository institutions in U.S.$3,0003,370
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,944,0003,576
Demand deposits$24,846,0002,018
Nontransaction accounts$111,658,0003,447
Money market deposit accounts (MMDAs)$31,893,0002,291
Other savings deposits (excluding MMDAs)$32,676,0001,753
Total time deposits$47,090,0004,669
Total time and savings deposits$114,756,0003,698
Noninterest-bearing deposits$24,846,0002,587
Interest-bearing deposits$114,757,0003,716
Retail deposits$127,948,0003,181
Estimated insured deposits$108,803,0003,490
IRAs and Keogh plan accounts$10,150,0002,522
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$138,022,0003,587
Deposits held in domestic offices$138,022,0003,584
Individuals, partnerships, and corporations$128,382,0003,521
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$9,612,0002,796
Commercial banks and other depository institutions in U.S.$4,0003,254
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,651,0003,143
Demand deposits$27,739,0001,693
Nontransaction accounts$107,371,0003,511
Money market deposit accounts (MMDAs)$29,185,0002,479
Other savings deposits (excluding MMDAs)$32,498,0001,769
Total time deposits$45,689,0004,709
Total time and savings deposits$110,283,0003,769
Noninterest-bearing deposits$27,739,0002,282
Interest-bearing deposits$110,284,0003,788
Retail deposits$127,699,0003,148
Estimated insured deposits$107,974,0003,474
IRAs and Keogh plan accounts$9,723,0002,570
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$130,894,0003,739
Deposits held in domestic offices$130,894,0003,736
Individuals, partnerships, and corporations$122,405,0003,648
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$8,475,0003,019
Commercial banks and other depository institutions in U.S.$4,0003,224
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,915,0003,669
Demand deposits$23,693,0002,173
Nontransaction accounts$103,979,0003,590
Money market deposit accounts (MMDAs)$26,521,0002,640
Other savings deposits (excluding MMDAs)$32,301,0001,796
Total time deposits$45,157,0004,714
Total time and savings deposits$107,201,0003,841
Noninterest-bearing deposits$23,693,0002,703
Interest-bearing deposits$107,201,0003,854
Retail deposits$121,104,0003,291
Estimated insured deposits$107,039,0003,469
IRAs and Keogh plan accounts$9,787,0002,565
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$127,013,0003,835
Deposits held in domestic offices$127,013,0003,832
Individuals, partnerships, and corporations$118,225,0003,742
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$8,770,0002,985
Commercial banks and other depository institutions in U.S.$8,0003,121
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,058,0004,051
Demand deposits$21,491,0002,422
Nontransaction accounts$102,955,0003,635
Money market deposit accounts (MMDAs)$26,518,0002,658
Other savings deposits (excluding MMDAs)$31,571,0001,801
Total time deposits$44,865,0004,765
Total time and savings deposits$105,522,0003,896
Noninterest-bearing deposits$21,491,0002,902
Interest-bearing deposits$105,522,0003,909
Retail deposits$117,957,0003,374
Estimated insured deposits$103,437,0003,571
IRAs and Keogh plan accounts$9,655,0002,558
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$124,993,0003,835
Deposits held in domestic offices$124,993,0003,833
Individuals, partnerships, and corporations$117,893,0003,737
U.S. Government$42,0001,411
States and political subdivisions in the U.S.$7,054,0003,350
Commercial banks and other depository institutions in U.S.$4,0003,076
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,453,0003,490
Demand deposits$25,218,0002,012
Nontransaction accounts$96,540,0003,748
Money market deposit accounts (MMDAs)$24,962,0002,698
Other savings deposits (excluding MMDAs)$28,509,0001,859
Total time deposits$43,069,0004,845
Total time and savings deposits$99,775,0004,010
Noninterest-bearing deposits$25,219,0002,543
Interest-bearing deposits$99,775,0004,018
Retail deposits$117,062,0003,360
Estimated insured deposits$103,626,0003,517
IRAs and Keogh plan accounts$9,325,0002,604
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$126,668,0003,773
Deposits held in domestic offices$126,668,0003,771
Individuals, partnerships, and corporations$117,029,0003,751
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$9,620,0002,622
Commercial banks and other depository institutions in U.S.$6,0002,997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,076,0003,291
Demand deposits$26,072,0001,879
Nontransaction accounts$97,592,0003,729
Money market deposit accounts (MMDAs)$24,770,0002,722
Other savings deposits (excluding MMDAs)$29,170,0001,841
Total time deposits$43,651,0004,793
Total time and savings deposits$100,596,0003,968
Noninterest-bearing deposits$26,084,0002,415
Interest-bearing deposits$100,584,0003,971
Retail deposits$118,004,0003,298
Estimated insured deposits$104,532,0003,477
IRAs and Keogh plan accounts$9,471,0002,587
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$122,326,0003,879
Deposits held in domestic offices$122,326,0003,877
Individuals, partnerships, and corporations$111,151,0003,889
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$11,154,0002,345
Commercial banks and other depository institutions in U.S.$2,0003,082
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,307,0003,799
Demand deposits$23,708,0002,278
Nontransaction accounts$96,019,0003,741
Money market deposit accounts (MMDAs)$22,198,0002,911
Other savings deposits (excluding MMDAs)$30,045,0001,836
Total time deposits$43,775,0004,762
Total time and savings deposits$98,618,0004,015
Noninterest-bearing deposits$23,708,0002,741
Interest-bearing deposits$98,617,0004,036
Retail deposits$113,298,0003,441
Estimated insured deposits$105,067,0003,461
IRAs and Keogh plan accounts$9,596,0002,548
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$125,818,0003,808
Deposits held in domestic offices$125,818,0003,806
Individuals, partnerships, and corporations$112,147,0003,856
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$13,652,0002,070
Commercial banks and other depository institutions in U.S.$5,0003,058
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,554,0003,841
Demand deposits$24,096,0002,273
Nontransaction accounts$99,264,0003,649
Money market deposit accounts (MMDAs)$23,703,0002,794
Other savings deposits (excluding MMDAs)$32,821,0001,736
Total time deposits$42,739,0004,804
Total time and savings deposits$101,722,0003,948
Noninterest-bearing deposits$24,096,0002,706
Interest-bearing deposits$101,721,0003,950
Retail deposits$117,330,0003,355
Estimated insured deposits$103,736,0003,502
IRAs and Keogh plan accounts$9,179,0002,595
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$128,854,0003,725
Deposits held in domestic offices$128,854,0003,723
Individuals, partnerships, and corporations$114,116,0003,773
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$14,717,0001,904
Commercial banks and other depository institutions in U.S.$3,0003,135
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,256,0003,700
Demand deposits$26,067,0002,148
Nontransaction accounts$100,598,0003,532
Money market deposit accounts (MMDAs)$25,091,0002,622
Other savings deposits (excluding MMDAs)$34,293,0001,667
Total time deposits$41,214,0004,845
Total time and savings deposits$102,787,0003,844
Noninterest-bearing deposits$26,067,0002,613
Interest-bearing deposits$102,787,0003,859
Retail deposits$121,617,0003,140
Estimated insured deposits$103,632,0003,454
IRAs and Keogh plan accounts$9,107,0002,580
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$127,246,0003,710
Deposits held in domestic offices$127,246,0003,706
Individuals, partnerships, and corporations$115,932,0003,708
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$11,286,0002,259
Commercial banks and other depository institutions in U.S.$12,0003,054
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,314,0002,529
Demand deposits$24,070,0002,335
Nontransaction accounts$86,932,0003,900
Money market deposit accounts (MMDAs)$11,575,0004,112
Other savings deposits (excluding MMDAs)$33,143,0001,695
Total time deposits$42,214,0004,728
Total time and savings deposits$103,176,0003,795
Noninterest-bearing deposits$24,168,0002,749
Interest-bearing deposits$103,078,0003,812
Retail deposits$119,022,0003,158
Estimated insured deposits$104,620,0003,391
IRAs and Keogh plan accounts$9,258,0002,520
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$124,426,0003,744
Deposits held in domestic offices$124,426,0003,741
Individuals, partnerships, and corporations$112,704,0003,766
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$11,706,0002,204
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,535,0002,794
Demand deposits$22,827,0002,579
Nontransaction accounts$85,891,0003,883
Money market deposit accounts (MMDAs)$10,933,0004,238
Other savings deposits (excluding MMDAs)$32,492,0001,728
Total time deposits$42,466,0004,628
Total time and savings deposits$101,599,0003,797
Noninterest-bearing deposits$22,849,0002,923
Interest-bearing deposits$101,576,0003,821
Retail deposits$116,235,0003,227
Estimated insured deposits$105,023,0003,376
IRAs and Keogh plan accounts$9,435,0002,446
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$129,221,0003,631
Deposits held in domestic offices$129,221,0003,627
Individuals, partnerships, and corporations$116,225,0003,658
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$12,982,0002,057
Commercial banks and other depository institutions in U.S.$3,0003,140
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,965,0003,005
Demand deposits$23,000,0002,604
Nontransaction accounts$92,256,0003,646
Money market deposit accounts (MMDAs)$13,182,0003,855
Other savings deposits (excluding MMDAs)$35,269,0001,669
Total time deposits$43,806,0004,461
Total time and savings deposits$106,221,0003,663
Noninterest-bearing deposits$23,016,0002,913
Interest-bearing deposits$106,205,0003,687
Retail deposits$119,561,0003,160
Estimated insured deposits$106,274,0003,311
IRAs and Keogh plan accounts$9,276,0002,431
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$127,141,0003,620
Deposits held in domestic offices$127,141,0003,616
Individuals, partnerships, and corporations$115,080,0003,629
U.S. Government$35,0001,839
States and political subdivisions in the U.S.$12,024,0002,186
Commercial banks and other depository institutions in U.S.$2,0003,153
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,783,0003,011
Demand deposits$23,869,0002,580
Nontransaction accounts$89,358,0003,670
Money market deposit accounts (MMDAs)$13,960,0003,728
Other savings deposits (excluding MMDAs)$35,112,0001,662
Total time deposits$40,287,0004,647
Total time and savings deposits$103,272,0003,687
Noninterest-bearing deposits$23,874,0002,892
Interest-bearing deposits$103,268,0003,715
Retail deposits$120,714,0003,138
Estimated insured deposits$100,342,0003,435
IRAs and Keogh plan accounts$9,239,0002,407
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$133,716,0003,433
Deposits held in domestic offices$133,716,0003,429
Individuals, partnerships, and corporations$119,486,0003,465
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$14,212,0001,796
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,668,0002,832
Demand deposits$23,846,0002,564
Nontransaction accounts$94,048,0003,463
Money market deposit accounts (MMDAs)$19,202,0003,056
Other savings deposits (excluding MMDAs)$34,265,0001,690
Total time deposits$40,582,0004,575
Total time and savings deposits$109,870,0003,439
Noninterest-bearing deposits$23,846,0002,846
Interest-bearing deposits$109,871,0003,461
Retail deposits$127,417,0002,952
Estimated insured deposits$102,559,0003,324
IRAs and Keogh plan accounts$9,302,0002,393
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$130,306,0003,439
Deposits held in domestic offices$130,306,0003,436
Individuals, partnerships, and corporations$115,157,0003,512
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$14,986,0001,724
Commercial banks and other depository institutions in U.S.$152,0002,408
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,790,0003,075
Demand deposits$22,415,0002,689
Nontransaction accounts$93,516,0003,423
Money market deposit accounts (MMDAs)$15,488,0003,469
Other savings deposits (excluding MMDAs)$37,704,0001,582
Total time deposits$40,324,0004,499
Total time and savings deposits$107,891,0003,445
Noninterest-bearing deposits$22,425,0002,919
Interest-bearing deposits$107,882,0003,468
Retail deposits$124,470,0002,993
Estimated insured deposits$104,069,0003,263
IRAs and Keogh plan accounts$9,183,0002,402
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$133,812,0003,368
Deposits held in domestic offices$133,812,0003,364
Individuals, partnerships, and corporations$114,521,0003,523
U.S. Government$43,000939
States and political subdivisions in the U.S.$19,126,0001,376
Commercial banks and other depository institutions in U.S.$122,0002,505
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,863,0003,258
Demand deposits$21,217,0002,779
Nontransaction accounts$98,949,0003,256
Money market deposit accounts (MMDAs)$19,536,0003,058
Other savings deposits (excluding MMDAs)$37,941,0001,592
Total time deposits$41,473,0004,366
Total time and savings deposits$112,595,0003,326
Noninterest-bearing deposits$21,217,0003,001
Interest-bearing deposits$112,595,0003,355
Retail deposits$126,238,0002,958
Estimated insured deposits$101,602,0003,336
IRAs and Keogh plan accounts$9,142,0002,421
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$139,429,0003,238
Deposits held in domestic offices$139,429,0003,234
Individuals, partnerships, and corporations$120,827,0003,363
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$18,570,0001,417
Commercial banks and other depository institutions in U.S.$14,0003,063
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,465,0002,711
Demand deposits$26,775,0002,243
Nontransaction accounts$96,964,0003,272
Money market deposit accounts (MMDAs)$18,185,0003,213
Other savings deposits (excluding MMDAs)$38,748,0001,573
Total time deposits$40,031,0004,410
Total time and savings deposits$112,654,0003,306
Noninterest-bearing deposits$26,775,0002,467
Interest-bearing deposits$112,654,0003,332
Retail deposits$133,468,0002,811
Estimated insured deposits$112,959,0003,048
IRAs and Keogh plan accounts$9,212,0002,396
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$144,030,0003,089
Deposits held in domestic offices$144,030,0003,083
Individuals, partnerships, and corporations$118,918,0003,359
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$24,969,0001,010
Commercial banks and other depository institutions in U.S.$134,0002,494
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,414,0002,770
Demand deposits$24,536,0002,368
Nontransaction accounts$103,616,0003,092
Money market deposit accounts (MMDAs)$17,486,0003,330
Other savings deposits (excluding MMDAs)$37,043,0001,601
Total time deposits$49,087,0003,756
Total time and savings deposits$119,494,0003,122
Noninterest-bearing deposits$24,536,0002,579
Interest-bearing deposits$119,494,0003,145
Retail deposits$129,049,0002,857
Estimated insured deposits$128,345,0002,711
IRAs and Keogh plan accounts$9,223,0002,408
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$139,356,0003,181
Deposits held in domestic offices$139,356,0003,177
Individuals, partnerships, and corporations$114,515,0003,470
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$24,796,0001,016
Commercial banks and other depository institutions in U.S.$29,0003,067
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,437,0003,167
Demand deposits$21,595,0002,679
Nontransaction accounts$103,919,0003,072
Money market deposit accounts (MMDAs)$16,735,0003,388
Other savings deposits (excluding MMDAs)$37,353,0001,576
Total time deposits$49,830,0003,700
Total time and savings deposits$117,761,0003,155
Noninterest-bearing deposits$21,595,0002,863
Interest-bearing deposits$117,760,0003,168
Retail deposits$124,126,0002,962
Estimated insured deposits$112,671,0003,038
IRAs and Keogh plan accounts$9,318,0002,408
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$145,051,0003,058
Deposits held in domestic offices$145,051,0003,053
Individuals, partnerships, and corporations$121,733,0003,291
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$23,305,0001,098
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$31,928,0003,471
Demand deposits$18,903,0002,955
Nontransaction accounts$113,123,0002,877
Money market deposit accounts (MMDAs)$21,728,0002,827
Other savings deposits (excluding MMDAs)$41,198,0001,451
Total time deposits$50,196,0003,701
Total time and savings deposits$126,148,0002,970
Noninterest-bearing deposits$18,903,0003,114
Interest-bearing deposits$126,148,0002,994
Retail deposits$129,642,0002,812
Estimated insured deposits$126,341,0002,728
IRAs and Keogh plan accounts$9,242,0002,426
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$131,952,0003,304
Deposits held in domestic offices$131,952,0003,301
Individuals, partnerships, and corporations$113,402,0003,473
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$18,411,0001,379
Commercial banks and other depository institutions in U.S.$124,0002,593
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,879,0002,726
Demand deposits$21,680,0002,451
Nontransaction accounts$95,073,0002,823
Money market deposit accounts (MMDAs)$20,795,0002,580
Other savings deposits (excluding MMDAs)$33,363,0001,434
Total time deposits$40,915,0003,795
Total time and savings deposits$110,272,0003,339
Noninterest-bearing deposits$21,680,0002,786
Interest-bearing deposits$110,273,0003,331
Retail deposits$126,208,0002,884
Estimated insured deposits$114,932,0002,979
IRAs and Keogh plan accounts$9,072,0002,487
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$127,903,0003,389
Deposits held in domestic offices$127,903,0003,386
Individuals, partnerships, and corporations$112,630,0003,482
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$15,249,0001,576
Commercial banks and other depository institutions in U.S.$18,0003,196
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,698,0002,738
Demand deposits$21,683,0002,385
Nontransaction accounts$92,205,0002,909
Money market deposit accounts (MMDAs)$16,821,0002,954
Other savings deposits (excluding MMDAs)$34,399,0001,402
Total time deposits$40,984,0003,821
Total time and savings deposits$106,220,0003,432
Noninterest-bearing deposits$21,690,0002,718
Interest-bearing deposits$106,213,0003,439
Retail deposits$122,218,0002,971
Estimated insured deposits$111,401,0003,083
IRAs and Keogh plan accounts$9,031,0002,529
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$126,665,0003,388
Deposits held in domestic offices$126,665,0003,384
Individuals, partnerships, and corporations$110,941,0003,526
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$14,580,0001,625
Commercial banks and other depository institutions in U.S.$1,136,0001,443
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,120,0002,700
Demand deposits$20,478,0002,511
Nontransaction accounts$90,545,0002,930
Money market deposit accounts (MMDAs)$14,699,0003,174
Other savings deposits (excluding MMDAs)$33,410,0001,407
Total time deposits$42,436,0003,753
Total time and savings deposits$106,187,0003,430
Noninterest-bearing deposits$20,478,0002,842
Interest-bearing deposits$106,187,0003,431
Retail deposits$119,701,0003,016
Estimated insured deposits$110,323,0003,120
IRAs and Keogh plan accounts$9,088,0002,529
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$126,049,0003,376
Deposits held in domestic offices$126,049,0003,372
Individuals, partnerships, and corporations$108,695,0003,547
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$16,557,0001,474
Commercial banks and other depository institutions in U.S.$790,0001,582
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,405,0002,905
Demand deposits$17,691,0002,752
Nontransaction accounts$93,644,0002,846
Money market deposit accounts (MMDAs)$16,924,0002,864
Other savings deposits (excluding MMDAs)$35,621,0001,322
Total time deposits$41,099,0003,874
Total time and savings deposits$108,358,0003,349
Noninterest-bearing deposits$17,691,0003,061
Interest-bearing deposits$108,358,0003,348
Retail deposits$120,726,0002,964
Estimated insured deposits$113,386,0003,025
IRAs and Keogh plan accounts$8,859,0002,554
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$118,178,0003,517
Deposits held in domestic offices$118,178,0003,514
Individuals, partnerships, and corporations$106,078,0003,568
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$11,888,0001,980
Commercial banks and other depository institutions in U.S.$184,0002,383
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,945,0002,931
Demand deposits$17,275,0002,791
Nontransaction accounts$86,233,0002,987
Money market deposit accounts (MMDAs)$14,479,0003,107
Other savings deposits (excluding MMDAs)$30,732,0001,389
Total time deposits$41,022,0003,858
Total time and savings deposits$100,903,0003,512
Noninterest-bearing deposits$17,275,0003,092
Interest-bearing deposits$100,903,0003,518
Retail deposits$113,396,0003,090
Estimated insured deposits$107,069,0003,133
IRAs and Keogh plan accounts$8,684,0002,544
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$108,225,0003,678
Deposits held in domestic offices$108,225,0003,672
Individuals, partnerships, and corporations$97,265,0003,756
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$10,918,0002,012
Commercial banks and other depository institutions in U.S.$9,0003,147
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,605,0003,150
Demand deposits$16,323,0002,867
Nontransaction accounts$79,620,0003,099
Money market deposit accounts (MMDAs)$10,411,0003,544
Other savings deposits (excluding MMDAs)$28,984,0001,315
Total time deposits$40,225,0003,914
Total time and savings deposits$91,902,0003,682
Noninterest-bearing deposits$16,328,0003,115
Interest-bearing deposits$91,897,0003,698
Retail deposits$103,681,0003,207
Estimated insured deposits$92,480,0003,513
IRAs and Keogh plan accounts$8,127,0002,639
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$94,194,0003,988
Deposits held in domestic offices$94,194,0003,983
Individuals, partnerships, and corporations$86,800,0003,972
U.S. Government$42,0001,887
States and political subdivisions in the U.S.$6,896,0002,860
Commercial banks and other depository institutions in U.S.$456,0001,446
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,694,0003,511
Demand deposits$14,192,0003,096
Nontransaction accounts$70,500,0003,339
Money market deposit accounts (MMDAs)$7,619,0003,894
Other savings deposits (excluding MMDAs)$25,387,0001,334
Total time deposits$37,494,0004,122
Total time and savings deposits$80,002,0003,969
Noninterest-bearing deposits$14,192,0003,337
Interest-bearing deposits$80,002,0004,004
Retail deposits$89,999,0003,525
Estimated insured deposits$85,773,0003,658
IRAs and Keogh plan accounts$7,721,0002,697
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$91,804,0004,034
Deposits held in domestic offices$91,804,0004,030
Individuals, partnerships, and corporations$84,246,0004,040
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$6,481,0002,885
Commercial banks and other depository institutions in U.S.$1,041,0001,075
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,330,0003,726
Demand deposits$12,539,0003,399
Nontransaction accounts$69,474,0003,309
Money market deposit accounts (MMDAs)$8,644,0003,675
Other savings deposits (excluding MMDAs)$24,251,0001,449
Total time deposits$36,579,0004,044
Total time and savings deposits$79,265,0003,976
Noninterest-bearing deposits$12,539,0003,609
Interest-bearing deposits$79,265,0004,002
Retail deposits$87,862,0003,605
Estimated insured deposits$83,475,0003,735
IRAs and Keogh plan accounts$7,401,0002,885
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$86,928,0004,220
Deposits held in domestic offices$86,928,0004,213
Individuals, partnerships, and corporations$79,549,0004,260
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$6,686,0002,667
Commercial banks and other depository institutions in U.S.$644,0001,347
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,311,0003,970
Demand deposits$12,110,0003,599
Nontransaction accounts$65,617,0003,434
Money market deposit accounts (MMDAs)$7,305,0003,908
Other savings deposits (excluding MMDAs)$21,738,0001,594
Total time deposits$36,574,0004,066
Total time and savings deposits$74,818,0004,172
Noninterest-bearing deposits$12,132,0003,809
Interest-bearing deposits$74,796,0004,207
Retail deposits$83,066,0003,839
Estimated insured deposits$76,303,0004,089
IRAs and Keogh plan accounts$7,534,0002,910
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$82,658,0004,388
Deposits held in domestic offices$82,658,0004,380
Individuals, partnerships, and corporations$74,338,0004,468
U.S. Government$80,0001,932
States and political subdivisions in the U.S.$6,742,0002,686
Commercial banks and other depository institutions in U.S.$1,498,000900
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,836,0004,306
Demand deposits$9,372,0004,286
Nontransaction accounts$63,822,0003,480
Money market deposit accounts (MMDAs)$6,846,0004,006
Other savings deposits (excluding MMDAs)$23,053,0001,511
Total time deposits$33,923,0004,306
Total time and savings deposits$73,286,0004,228
Noninterest-bearing deposits$9,372,0004,544
Interest-bearing deposits$73,286,0004,266
Retail deposits$79,119,0004,002
Estimated insured deposits$74,805,0004,167
IRAs and Keogh plan accounts$7,271,0003,123
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$82,736,0004,508
Deposits held in domestic offices$82,736,0004,498
Individuals, partnerships, and corporations$74,151,0004,585
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$7,830,0002,288
Commercial banks and other depository institutions in U.S.$725,0001,351
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,707,0004,278
Demand deposits$9,966,0004,214
Nontransaction accounts$63,029,0003,575
Money market deposit accounts (MMDAs)$6,863,0004,163
Other savings deposits (excluding MMDAs)$24,066,0001,565
Total time deposits$32,100,0004,545
Total time and savings deposits$72,770,0004,378
Noninterest-bearing deposits$9,966,0004,431
Interest-bearing deposits$72,770,0004,423
Retail deposits$79,652,0004,146
Estimated insured deposits$74,814,0004,327
IRAs and Keogh plan accounts$7,165,0003,360
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$78,335,0004,797
Deposits held in domestic offices$78,335,0004,788
Individuals, partnerships, and corporations$71,443,0004,814
U.S. Government$164,0002,576
States and political subdivisions in the U.S.$6,181,0002,745
Commercial banks and other depository institutions in U.S.$547,0001,640
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,994,0004,874
Demand deposits$8,615,0004,730
Nontransaction accounts$61,341,0003,632
Money market deposit accounts (MMDAs)$8,258,0003,719
Other savings deposits (excluding MMDAs)$22,911,0001,704
Total time deposits$30,172,0004,743
Total time and savings deposits$69,720,0004,581
Noninterest-bearing deposits$8,615,0004,980
Interest-bearing deposits$69,720,0004,637
Retail deposits$75,443,0004,436
Estimated insured deposits$71,492,0004,607
IRAs and Keogh plan accounts$7,081,0003,498
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$79,678,0004,662
Deposits held in domestic offices$79,678,0004,652
Individuals, partnerships, and corporations$71,585,0004,772
U.S. Government$81,0003,779
States and political subdivisions in the U.S.$7,367,0002,154
Commercial banks and other depository institutions in U.S.$645,0001,521
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,701,0004,687
Demand deposits$8,448,0004,845
Nontransaction accounts$60,977,0003,506
Money market deposit accounts (MMDAs)$8,817,0003,874
Other savings deposits (excluding MMDAs)$26,421,0001,660
Total time deposits$25,739,0004,952
Total time and savings deposits$71,230,0004,439
Noninterest-bearing deposits$8,448,0005,081
Interest-bearing deposits$71,230,0004,489
Retail deposits$76,559,0004,385
Estimated insured deposits$71,478,0004,580
IRAs and Keogh plan accounts$6,679,0003,583
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$81,959,0004,689
Deposits held in domestic offices$81,959,0004,682
Individuals, partnerships, and corporations$74,260,0004,721
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$7,600,0001,994
Commercial banks and other depository institutions in U.S.$54,0004,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,090,0004,834
Demand deposits$8,360,0004,843
Nontransaction accounts$63,869,0003,406
Money market deposit accounts (MMDAs)$11,207,0003,505
Other savings deposits (excluding MMDAs)$27,061,0001,737
Total time deposits$25,601,0004,930
Total time and savings deposits$73,599,0004,435
Noninterest-bearing deposits$8,360,0005,106
Interest-bearing deposits$73,599,0004,531
Retail deposits$79,308,0004,421
Estimated insured deposits$73,409,0004,615
IRAs and Keogh plan accounts$6,894,0003,661
Brokered deposits$633,000792
Fully insured brokered deposits$633,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$80,284,0004,888
Deposits held in domestic offices$80,284,0004,879
Individuals, partnerships, and corporations$72,123,0005,082
U.S. Government$102,0003,802
States and political subdivisions in the U.S.$8,058,0001,788
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,810,0004,507
Demand deposits$9,100,0004,425
Nontransaction accounts$61,474,0003,575
Money market deposit accounts (MMDAs)$11,910,0003,432
Other savings deposits (excluding MMDAs)$25,643,0001,690
Total time deposits$23,921,0005,420
Total time and savings deposits$71,184,0004,810
Noninterest-bearing deposits$9,100,0004,736
Interest-bearing deposits$71,184,0004,803
Retail deposits$77,962,0004,613
Estimated insured deposits$71,501,0004,908
IRAs and Keogh plan accounts$6,625,0004,004
Brokered deposits$633,000750
Fully insured brokered deposits$633,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA