The First National Bank of Russell Springs, Total Deposits

2025-03-31Rank
Total deposits$394,152,0001,902
Deposits held in domestic offices$394,152,0001,901
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$165,360,0001,652
Demand deposits$65,995,0002,213
Nontransaction accounts$228,792,0001,916
Money market deposit accounts (MMDAs)$15,998,0002,940
Other savings deposits (excluding MMDAs)$55,656,0001,408
Total time deposits$157,138,0001,466
Total time and savings deposits$328,157,0001,705
Noninterest-bearing deposits$65,995,0002,102
Interest-bearing deposits$328,157,0001,786
Retail deposits$325,825,0001,926
Estimated insured deposits$219,512,0002,251
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$368,360,0001,966
Deposits held in domestic offices$368,360,0001,964
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$145,363,0001,803
Demand deposits$65,757,0002,199
Nontransaction accounts$222,998,0001,930
Money market deposit accounts (MMDAs)$15,305,0002,962
Other savings deposits (excluding MMDAs)$54,159,0001,425
Total time deposits$153,533,0001,482
Total time and savings deposits$302,604,0001,809
Noninterest-bearing deposits$65,757,0002,094
Interest-bearing deposits$302,603,0001,880
Retail deposits$299,799,0002,028
Estimated insured deposits$212,073,0002,293
IRAs and Keogh plan accounts$15,139,0001,126
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$326,639,0002,110
Deposits held in domestic offices$326,639,0002,109
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$126,019,0001,969
Demand deposits$62,998,0002,220
Nontransaction accounts$200,620,0002,055
Money market deposit accounts (MMDAs)$14,028,0003,052
Other savings deposits (excluding MMDAs)$54,194,0001,429
Total time deposits$132,398,0001,662
Total time and savings deposits$263,641,0001,971
Noninterest-bearing deposits$62,998,0002,156
Interest-bearing deposits$263,641,0002,026
Retail deposits$274,009,0002,124
Estimated insured deposits$207,008,0002,305
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$321,647,0002,119
Deposits held in domestic offices$321,647,0002,117
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$130,315,0001,903
Demand deposits$62,702,0002,219
Nontransaction accounts$191,332,0002,073
Money market deposit accounts (MMDAs)$24,235,0002,585
Other savings deposits (excluding MMDAs)$53,497,0001,438
Total time deposits$113,601,0001,790
Total time and savings deposits$258,945,0001,968
Noninterest-bearing deposits$62,702,0002,154
Interest-bearing deposits$258,945,0002,033
Retail deposits$283,371,0002,051
Estimated insured deposits$202,186,0002,338
IRAs and Keogh plan accounts$15,119,0001,119
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$316,080,0002,153
Deposits held in domestic offices$316,080,0002,152
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,938,0001,897
Demand deposits$62,511,0002,213
Nontransaction accounts$182,142,0002,129
Money market deposit accounts (MMDAs)$24,781,0002,591
Other savings deposits (excluding MMDAs)$53,955,0001,457
Total time deposits$103,406,0001,857
Total time and savings deposits$253,569,0001,993
Noninterest-bearing deposits$62,510,0002,157
Interest-bearing deposits$253,570,0002,048
Retail deposits$284,131,0002,071
Estimated insured deposits$199,669,0002,355
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$310,406,0002,164
Deposits held in domestic offices$310,406,0002,163
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$21963
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$1,394,0004,488
Noninterest-bearing deposits$8,290,0004,180
Interest-bearing deposits$6854,515
Retail depositsNANA
Estimated insured deposits$60,256,0003,911
IRAs and Keogh plan accounts$950,0003,957
Brokered deposits$02,064
Fully insured brokered deposits$80,0001,748
Deposits obtained via list services, yet not brokered$9,283,000395
Noninterest-bearing deposits$29,564,00040
Interest-bearing deposits$32,499,00035
2023-09-30Rank
Total deposits$303,167,0002,188
Deposits held in domestic offices$303,167,0002,187
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,942,0001,934
Demand deposits$64,456,0002,213
Nontransaction accounts$171,225,0002,161
Money market deposit accounts (MMDAs)$23,426,0002,684
Other savings deposits (excluding MMDAs)$55,156,0001,496
Total time deposits$92,642,0001,861
Total time and savings deposits$238,711,0002,036
Noninterest-bearing deposits$64,456,0002,191
Interest-bearing deposits$238,711,0002,091
Retail deposits$272,075,0002,142
Estimated insured deposits$191,760,0002,402
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$300,094,0002,203
Deposits held in domestic offices$300,094,0002,201
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$140,164,0001,844
Demand deposits$67,926,0002,156
Nontransaction accounts$159,929,0002,233
Money market deposit accounts (MMDAs)$23,596,0002,700
Other savings deposits (excluding MMDAs)$46,909,0001,760
Total time deposits$89,425,0001,818
Total time and savings deposits$232,167,0002,064
Noninterest-bearing deposits$67,926,0002,155
Interest-bearing deposits$232,168,0002,123
Retail deposits$271,890,0002,154
Estimated insured deposits$192,415,0002,397
IRAs and Keogh plan accounts$14,990,0001,138
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$280,547,0002,336
Deposits held in domestic offices$280,547,0002,335
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$123,738,0002,107
Demand deposits$67,404,0002,230
Nontransaction accounts$156,809,0002,260
Money market deposit accounts (MMDAs)$24,638,0002,750
Other savings deposits (excluding MMDAs)$46,505,0001,859
Total time deposits$85,666,0001,779
Total time and savings deposits$213,143,0002,199
Noninterest-bearing deposits$67,404,0002,224
Interest-bearing deposits$213,143,0002,275
Retail deposits$254,574,0002,312
Estimated insured deposits$191,439,0002,430
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$279,185,0002,356
Deposits held in domestic offices$279,185,0002,354
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$125,274,0002,130
Demand deposits$69,426,0002,249
Nontransaction accounts$153,911,0002,280
Money market deposit accounts (MMDAs)$24,763,0002,814
Other savings deposits (excluding MMDAs)$49,224,0001,836
Total time deposits$79,924,0001,717
Total time and savings deposits$209,759,0002,227
Noninterest-bearing deposits$69,426,0002,268
Interest-bearing deposits$209,759,0002,305
Retail deposits$256,285,0002,341
Estimated insured deposits$188,741,0002,431
IRAs and Keogh plan accounts$15,285,0001,143
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$268,236,0002,441
Deposits held in domestic offices$268,236,0002,440
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$115,476,0002,267
Demand deposits$67,486,0002,321
Nontransaction accounts$152,760,0002,303
Money market deposit accounts (MMDAs)$23,329,0002,929
Other savings deposits (excluding MMDAs)$49,872,0001,873
Total time deposits$79,560,0001,630
Total time and savings deposits$200,750,0002,307
Noninterest-bearing deposits$67,486,0002,353
Interest-bearing deposits$200,750,0002,379
Retail deposits$247,566,0002,428
Estimated insured deposits$192,157,0002,424
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$264,116,0002,468
Deposits held in domestic offices$264,116,0002,468
Individuals, partnerships, and corporations$228,989,0002,500
U.S. Government$131,000253
States and political subdivisions in the U.S.$34,996,0001,693
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,020,0002,301
Demand deposits$62,472,0002,440
Nontransaction accounts$151,096,0002,331
Money market deposit accounts (MMDAs)$22,503,0003,029
Other savings deposits (excluding MMDAs)$48,108,0001,969
Total time deposits$80,486,0001,614
Total time and savings deposits$201,644,0002,325
Noninterest-bearing deposits$62,472,0002,469
Interest-bearing deposits$201,644,0002,406
Retail deposits$243,358,0002,483
Estimated insured deposits$193,248,0002,448
IRAs and Keogh plan accounts$15,670,0001,170
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$265,271,0002,480
Deposits held in domestic offices$265,271,0002,480
Individuals, partnerships, and corporations$228,998,0002,510
U.S. Government$115,000244
States and political subdivisions in the U.S.$36,158,0001,649
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,700,0002,222
Demand deposits$60,649,0002,461
Nontransaction accounts$146,571,0002,404
Money market deposit accounts (MMDAs)$22,496,0003,035
Other savings deposits (excluding MMDAs)$46,526,0001,994
Total time deposits$77,550,0001,679
Total time and savings deposits$204,622,0002,320
Noninterest-bearing deposits$60,649,0002,509
Interest-bearing deposits$204,622,0002,394
Retail deposits$246,398,0002,480
Estimated insured deposits$191,319,0002,475
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$262,785,0002,474
Deposits held in domestic offices$262,785,0002,474
Individuals, partnerships, and corporations$226,238,0002,506
U.S. Government$114,000263
States and political subdivisions in the U.S.$36,433,0001,643
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,734,0002,161
Demand deposits$61,925,0002,418
Nontransaction accounts$142,051,0002,435
Money market deposit accounts (MMDAs)$21,736,0003,038
Other savings deposits (excluding MMDAs)$44,378,0002,007
Total time deposits$75,937,0001,774
Total time and savings deposits$200,860,0002,325
Noninterest-bearing deposits$61,925,0002,465
Interest-bearing deposits$200,860,0002,401
Retail deposits$245,876,0002,450
Estimated insured deposits$189,574,0002,483
IRAs and Keogh plan accounts$15,387,0001,212
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$249,837,0002,544
Deposits held in domestic offices$249,837,0002,544
Individuals, partnerships, and corporations$221,246,0002,546
U.S. Government$213,000236
States and political subdivisions in the U.S.$28,378,0001,876
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,944,0002,218
Demand deposits$58,524,0002,446
Nontransaction accounts$138,893,0002,484
Money market deposit accounts (MMDAs)$20,492,0003,097
Other savings deposits (excluding MMDAs)$43,393,0002,019
Total time deposits$75,007,0001,846
Total time and savings deposits$191,313,0002,406
Noninterest-bearing deposits$58,524,0002,513
Interest-bearing deposits$191,313,0002,470
Retail deposits$232,513,0002,542
Estimated insured deposits$185,261,0002,538
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$244,750,0002,553
Deposits held in domestic offices$244,750,0002,553
Individuals, partnerships, and corporations$213,301,0002,573
U.S. Government$109,000268
States and political subdivisions in the U.S.$31,340,0001,746
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,114,0002,189
Demand deposits$54,342,0002,515
Nontransaction accounts$134,636,0002,528
Money market deposit accounts (MMDAs)$20,258,0003,089
Other savings deposits (excluding MMDAs)$40,985,0002,060
Total time deposits$73,392,0001,924
Total time and savings deposits$190,408,0002,386
Noninterest-bearing deposits$54,342,0002,598
Interest-bearing deposits$190,408,0002,453
Retail deposits$227,646,0002,543
Estimated insured deposits$180,259,0002,569
IRAs and Keogh plan accounts$15,097,0001,279
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$239,759,0002,560
Deposits held in domestic offices$239,759,0002,560
Individuals, partnerships, and corporations$209,845,0002,590
U.S. Government$133,000264
States and political subdivisions in the U.S.$29,780,0001,795
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,860,0002,157
Demand deposits$55,322,0002,470
Nontransaction accounts$130,898,0002,564
Money market deposit accounts (MMDAs)$20,737,0003,049
Other savings deposits (excluding MMDAs)$38,446,0002,105
Total time deposits$71,715,0001,992
Total time and savings deposits$184,436,0002,426
Noninterest-bearing deposits$55,322,0002,554
Interest-bearing deposits$184,437,0002,488
Retail deposits$223,752,0002,544
Estimated insured deposits$175,566,0002,611
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$231,941,0002,526
Deposits held in domestic offices$231,941,0002,526
Individuals, partnerships, and corporations$196,735,0002,603
U.S. Government$246,000222
States and political subdivisions in the U.S.$34,959,0001,555
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,569,0002,110
Demand deposits$50,445,0002,434
Nontransaction accounts$131,371,0002,515
Money market deposit accounts (MMDAs)$23,573,0002,862
Other savings deposits (excluding MMDAs)$38,499,0002,024
Total time deposits$69,300,0002,073
Total time and savings deposits$181,495,0002,386
Noninterest-bearing deposits$50,445,0002,558
Interest-bearing deposits$181,496,0002,445
Retail deposits$216,710,0002,502
Estimated insured deposits$165,413,0002,619
IRAs and Keogh plan accounts$14,463,0001,325
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$222,603,0002,549
Deposits held in domestic offices$222,603,0002,549
Individuals, partnerships, and corporations$191,730,0002,588
U.S. Government$331,000213
States and political subdivisions in the U.S.$30,543,0001,667
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,247,0002,049
Demand deposits$50,632,0002,315
Nontransaction accounts$126,357,0002,558
Money market deposit accounts (MMDAs)$23,658,0002,811
Other savings deposits (excluding MMDAs)$34,175,0002,135
Total time deposits$68,523,0002,125
Total time and savings deposits$171,972,0002,443
Noninterest-bearing deposits$50,632,0002,469
Interest-bearing deposits$171,971,0002,501
Retail deposits$207,674,0002,513
Estimated insured deposits$162,181,0002,622
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$225,901,0002,510
Deposits held in domestic offices$225,901,0002,510
Individuals, partnerships, and corporations$191,647,0002,573
U.S. Government$128,000262
States and political subdivisions in the U.S.$34,126,0001,533
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,044,0001,914
Demand deposits$51,110,0002,273
Nontransaction accounts$123,857,0002,582
Money market deposit accounts (MMDAs)$23,154,0002,790
Other savings deposits (excluding MMDAs)$31,567,0002,195
Total time deposits$69,136,0002,143
Total time and savings deposits$174,791,0002,411
Noninterest-bearing deposits$51,110,0002,451
Interest-bearing deposits$174,791,0002,459
Retail deposits$210,699,0002,476
Estimated insured deposits$159,558,0002,640
IRAs and Keogh plan accounts$14,694,0001,317
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$203,535,0002,544
Deposits held in domestic offices$203,535,0002,544
Individuals, partnerships, and corporations$173,691,0002,578
U.S. Government$174,000244
States and political subdivisions in the U.S.$29,671,0001,653
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,037,0001,770
Demand deposits$29,130,0002,834
Nontransaction accounts$112,499,0002,691
Money market deposit accounts (MMDAs)$12,996,0003,338
Other savings deposits (excluding MMDAs)$28,843,0002,201
Total time deposits$70,660,0002,139
Total time and savings deposits$174,406,0002,354
Noninterest-bearing deposits$39,939,0002,476
Interest-bearing deposits$163,596,0002,481
Retail deposits$188,423,0002,503
Estimated insured deposits$149,080,0002,639
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$203,768,0002,537
Deposits held in domestic offices$203,768,0002,537
Individuals, partnerships, and corporations$172,632,0002,595
U.S. Government$135,000253
States and political subdivisions in the U.S.$31,001,0001,564
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,443,0001,696
Demand deposits$39,191,0002,328
Nontransaction accounts$110,325,0002,714
Money market deposit accounts (MMDAs)$12,821,0003,374
Other savings deposits (excluding MMDAs)$27,944,0002,214
Total time deposits$69,561,0002,187
Total time and savings deposits$164,577,0002,429
Noninterest-bearing deposits$39,191,0002,534
Interest-bearing deposits$164,577,0002,467
Retail deposits$189,396,0002,490
Estimated insured deposits$146,635,0002,665
IRAs and Keogh plan accounts$14,827,0001,317
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$198,214,0002,588
Deposits held in domestic offices$198,214,0002,588
Individuals, partnerships, and corporations$169,528,0002,629
U.S. Government$179,000244
States and political subdivisions in the U.S.$28,507,0001,601
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,460,0001,728
Demand deposits$39,961,0002,288
Nontransaction accounts$107,754,0002,771
Money market deposit accounts (MMDAs)$11,589,0003,497
Other savings deposits (excluding MMDAs)$28,221,0002,203
Total time deposits$67,944,0002,245
Total time and savings deposits$158,253,0002,494
Noninterest-bearing deposits$39,961,0002,507
Interest-bearing deposits$158,253,0002,520
Retail deposits$183,992,0002,540
Estimated insured deposits$146,685,0002,676
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$196,067,0002,606
Deposits held in domestic offices$196,067,0002,606
Individuals, partnerships, and corporations$166,574,0002,642
U.S. Government$159,000258
States and political subdivisions in the U.S.$29,334,0001,588
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,633,0001,656
Demand deposits$40,436,0002,219
Nontransaction accounts$103,434,0002,838
Money market deposit accounts (MMDAs)$12,040,0003,486
Other savings deposits (excluding MMDAs)$28,541,0002,207
Total time deposits$62,853,0002,384
Total time and savings deposits$155,631,0002,520
Noninterest-bearing deposits$40,436,0002,451
Interest-bearing deposits$155,631,0002,558
Retail deposits$184,580,0002,536
Estimated insured deposits$144,878,0002,689
IRAs and Keogh plan accounts$11,315,0001,715
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$192,806,0002,656
Deposits held in domestic offices$192,806,0002,656
Individuals, partnerships, and corporations$160,383,0002,747
U.S. Government$167,000247
States and political subdivisions in the U.S.$32,256,0001,515
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,930,0001,669
Demand deposits$39,188,0002,286
Nontransaction accounts$100,876,0002,902
Money market deposit accounts (MMDAs)$11,117,0003,629
Other savings deposits (excluding MMDAs)$29,181,0002,199
Total time deposits$60,578,0002,447
Total time and savings deposits$153,618,0002,576
Noninterest-bearing deposits$39,188,0002,519
Interest-bearing deposits$153,618,0002,609
Retail deposits$182,488,0002,574
Estimated insured deposits$141,860,0002,770
IRAs and Keogh plan accounts$10,920,0001,791
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$183,105,0002,736
Deposits held in domestic offices$183,105,0002,736
Individuals, partnerships, and corporations$159,337,0002,753
U.S. Government$110,000281
States and political subdivisions in the U.S.$23,554,0001,908
Commercial banks and other depository institutions in U.S.$104,0002,184
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,960,0001,959
Demand deposits$37,468,0002,379
Nontransaction accounts$102,145,0002,866
Money market deposit accounts (MMDAs)$11,462,0003,608
Other savings deposits (excluding MMDAs)$29,959,0002,155
Total time deposits$60,724,0002,406
Total time and savings deposits$145,637,0002,649
Noninterest-bearing deposits$37,468,0002,595
Interest-bearing deposits$145,637,0002,688
Retail deposits$171,113,0002,674
Estimated insured deposits$141,532,0002,757
IRAs and Keogh plan accounts$10,963,0001,788
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$175,619,0002,824
Deposits held in domestic offices$175,619,0002,824
Individuals, partnerships, and corporations$158,236,0002,770
U.S. Government$251,000204
States and political subdivisions in the U.S.$17,028,0002,283
Commercial banks and other depository institutions in U.S.$104,0002,209
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,940,0002,126
Demand deposits$36,487,0002,410
Nontransaction accounts$102,679,0002,876
Money market deposit accounts (MMDAs)$11,620,0003,656
Other savings deposits (excluding MMDAs)$30,727,0002,134
Total time deposits$60,332,0002,414
Total time and savings deposits$139,132,0002,725
Noninterest-bearing deposits$36,486,0002,640
Interest-bearing deposits$139,133,0002,768
Retail deposits$163,616,0002,765
Estimated insured deposits$140,392,0002,783
IRAs and Keogh plan accounts$11,188,0001,796
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$181,403,0002,771
Deposits held in domestic offices$181,403,0002,771
Individuals, partnerships, and corporations$162,910,0002,723
U.S. Government$137,000264
States and political subdivisions in the U.S.$18,253,0002,213
Commercial banks and other depository institutions in U.S.$103,0002,225
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,196,0002,075
Demand deposits$36,656,0002,419
Nontransaction accounts$105,207,0002,843
Money market deposit accounts (MMDAs)$12,000,0003,656
Other savings deposits (excluding MMDAs)$32,329,0002,086
Total time deposits$60,878,0002,385
Total time and savings deposits$144,747,0002,673
Noninterest-bearing deposits$36,656,0002,637
Interest-bearing deposits$144,747,0002,705
Retail deposits$168,833,0002,721
Estimated insured deposits$142,525,0002,774
IRAs and Keogh plan accounts$11,251,0001,799
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$180,714,0002,805
Deposits held in domestic offices$180,714,0002,805
Individuals, partnerships, and corporations$158,500,0002,799
U.S. Government$151,000266
States and political subdivisions in the U.S.$21,960,0001,965
Commercial banks and other depository institutions in U.S.$103,0002,190
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,216,0002,098
Demand deposits$33,573,0002,593
Nontransaction accounts$104,498,0002,894
Money market deposit accounts (MMDAs)$11,707,0003,739
Other savings deposits (excluding MMDAs)$34,019,0002,053
Total time deposits$58,772,0002,444
Total time and savings deposits$147,141,0002,684
Noninterest-bearing deposits$33,573,0002,804
Interest-bearing deposits$147,141,0002,718
Retail deposits$168,570,0002,742
Estimated insured deposits$141,788,0002,816
IRAs and Keogh plan accounts$11,420,0001,792
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$184,672,0002,785
Deposits held in domestic offices$184,672,0002,785
Individuals, partnerships, and corporations$161,668,0002,778
U.S. Government$99,000296
States and political subdivisions in the U.S.$22,803,0001,917
Commercial banks and other depository institutions in U.S.$103,0002,215
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,003,0002,030
Demand deposits$31,075,0002,787
Nontransaction accounts$105,670,0002,875
Money market deposit accounts (MMDAs)$11,677,0003,757
Other savings deposits (excluding MMDAs)$35,455,0002,001
Total time deposits$58,538,0002,482
Total time and savings deposits$153,598,0002,617
Noninterest-bearing deposits$31,075,0002,992
Interest-bearing deposits$153,597,0002,643
Retail deposits$172,878,0002,722
Estimated insured deposits$142,358,0002,804
IRAs and Keogh plan accounts$11,373,0001,813
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$173,090,0002,912
Deposits held in domestic offices$173,090,0002,912
Individuals, partnerships, and corporations$153,618,0002,881
U.S. Government$167,000257
States and political subdivisions in the U.S.$19,202,0002,100
Commercial banks and other depository institutions in U.S.$103,0002,253
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,540,0002,278
Demand deposits$34,575,0002,495
Nontransaction accounts$105,550,0002,926
Money market deposit accounts (MMDAs)$11,202,0003,865
Other savings deposits (excluding MMDAs)$34,928,0002,031
Total time deposits$59,420,0002,481
Total time and savings deposits$138,515,0002,818
Noninterest-bearing deposits$34,575,0002,749
Interest-bearing deposits$138,515,0002,849
Retail deposits$160,831,0002,850
Estimated insured deposits$145,159,0002,787
IRAs and Keogh plan accounts$11,428,0001,851
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$176,796,0002,873
Deposits held in domestic offices$176,796,0002,873
Individuals, partnerships, and corporations$156,352,0002,845
U.S. Government$167,000265
States and political subdivisions in the U.S.$20,174,0002,060
Commercial banks and other depository institutions in U.S.$103,0002,307
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,270,0002,189
Demand deposits$33,875,0002,542
Nontransaction accounts$105,526,0002,945
Money market deposit accounts (MMDAs)$10,763,0003,955
Other savings deposits (excluding MMDAs)$34,592,0002,046
Total time deposits$60,171,0002,472
Total time and savings deposits$142,921,0002,773
Noninterest-bearing deposits$33,875,0002,779
Interest-bearing deposits$142,921,0002,799
Retail deposits$163,599,0002,827
Estimated insured deposits$143,822,0002,827
IRAs and Keogh plan accounts$11,567,0001,848
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$183,500,0002,839
Deposits held in domestic offices$183,500,0002,839
Individuals, partnerships, and corporations$161,108,0002,822
U.S. Government$126,000311
States and political subdivisions in the U.S.$22,163,0001,947
Commercial banks and other depository institutions in U.S.$103,0002,334
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,020,0002,056
Demand deposits$33,072,0002,603
Nontransaction accounts$106,480,0002,953
Money market deposit accounts (MMDAs)$11,049,0003,981
Other savings deposits (excluding MMDAs)$35,013,0002,038
Total time deposits$60,418,0002,483
Total time and savings deposits$150,428,0002,712
Noninterest-bearing deposits$33,072,0002,836
Interest-bearing deposits$150,428,0002,740
Retail deposits$170,181,0002,789
Estimated insured deposits$144,477,0002,843
IRAs and Keogh plan accounts$11,737,0001,835
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$186,308,0002,799
Deposits held in domestic offices$186,308,0002,799
Individuals, partnerships, and corporations$162,575,0002,804
U.S. Government$83,000351
States and political subdivisions in the U.S.$23,548,0001,839
Commercial banks and other depository institutions in U.S.$102,0002,363
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,672,0001,957
Demand deposits$33,323,0002,565
Nontransaction accounts$106,636,0002,937
Money market deposit accounts (MMDAs)$11,561,0003,937
Other savings deposits (excluding MMDAs)$34,514,0002,032
Total time deposits$60,561,0002,492
Total time and savings deposits$152,985,0002,679
Noninterest-bearing deposits$33,323,0002,823
Interest-bearing deposits$152,985,0002,694
Retail deposits$173,008,0002,754
Estimated insured deposits$141,905,0002,853
IRAs and Keogh plan accounts$11,761,0001,847
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$177,626,0002,877
Deposits held in domestic offices$177,626,0002,877
Individuals, partnerships, and corporations$158,863,0002,841
U.S. Government$122,000321
States and political subdivisions in the U.S.$18,539,0002,162
Commercial banks and other depository institutions in U.S.$102,0002,407
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,594,0002,174
Demand deposits$33,001,0002,519
Nontransaction accounts$108,032,0002,928
Money market deposit accounts (MMDAs)$11,282,0004,003
Other savings deposits (excluding MMDAs)$34,245,0002,027
Total time deposits$62,505,0002,465
Total time and savings deposits$144,625,0002,782
Noninterest-bearing deposits$33,301,0002,783
Interest-bearing deposits$144,325,0002,801
Retail deposits$163,305,0002,858
Estimated insured deposits$143,637,0002,840
IRAs and Keogh plan accounts$11,793,0001,870
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$180,917,0002,845
Deposits held in domestic offices$180,917,0002,845
Individuals, partnerships, and corporations$158,672,0002,834
U.S. Government$80,000354
States and political subdivisions in the U.S.$22,063,0001,904
Commercial banks and other depository institutions in U.S.$102,0002,429
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,939,0002,040
Demand deposits$31,722,0002,579
Nontransaction accounts$106,978,0002,962
Money market deposit accounts (MMDAs)$11,488,0004,007
Other savings deposits (excluding MMDAs)$32,249,0002,097
Total time deposits$63,241,0002,463
Total time and savings deposits$149,195,0002,753
Noninterest-bearing deposits$31,722,0002,851
Interest-bearing deposits$149,195,0002,758
Retail deposits$166,626,0002,815
Estimated insured deposits$141,451,0002,881
IRAs and Keogh plan accounts$11,954,0001,867
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$188,842,0002,752
Deposits held in domestic offices$188,842,0002,752
Individuals, partnerships, and corporations$164,617,0002,785
U.S. Government$99,000332
States and political subdivisions in the U.S.$24,024,0001,804
Commercial banks and other depository institutions in U.S.$102,0002,462
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,794,0001,804
Demand deposits$30,568,0002,638
Nontransaction accounts$107,048,0002,979
Money market deposit accounts (MMDAs)$11,406,0004,041
Other savings deposits (excluding MMDAs)$31,711,0002,122
Total time deposits$63,931,0002,461
Total time and savings deposits$158,274,0002,625
Noninterest-bearing deposits$30,568,0002,913
Interest-bearing deposits$158,274,0002,628
Retail deposits$174,598,0002,743
Estimated insured deposits$141,105,0002,897
IRAs and Keogh plan accounts$11,936,0001,877
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$187,080,0002,769
Deposits held in domestic offices$187,080,0002,768
Individuals, partnerships, and corporations$161,173,0002,809
U.S. Government$57,000391
States and political subdivisions in the U.S.$25,748,0001,689
Commercial banks and other depository institutions in U.S.$102,0002,554
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,801,0001,871
Demand deposits$31,327,0002,653
Nontransaction accounts$107,279,0002,953
Money market deposit accounts (MMDAs)$12,611,0003,914
Other savings deposits (excluding MMDAs)$31,072,0002,121
Total time deposits$63,596,0002,476
Total time and savings deposits$155,753,0002,648
Noninterest-bearing deposits$31,327,0002,937
Interest-bearing deposits$155,753,0002,647
Retail deposits$173,661,0002,739
Estimated insured deposits$140,152,0002,893
IRAs and Keogh plan accounts$11,747,0001,928
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$177,211,0002,877
Deposits held in domestic offices$177,211,0002,877
Individuals, partnerships, and corporations$157,980,0002,853
U.S. Government$2,080,000109
States and political subdivisions in the U.S.$17,050,0002,240
Commercial banks and other depository institutions in U.S.$101,0002,597
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,131,0002,073
Demand deposits$28,783,0002,737
Nontransaction accounts$107,080,0002,998
Money market deposit accounts (MMDAs)$10,856,0004,167
Other savings deposits (excluding MMDAs)$30,820,0002,120
Total time deposits$65,404,0002,457
Total time and savings deposits$148,428,0002,759
Noninterest-bearing deposits$28,783,0003,028
Interest-bearing deposits$148,428,0002,763
Retail deposits$163,569,0002,857
Estimated insured deposits$139,451,0002,913
IRAs and Keogh plan accounts$11,845,0001,941
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$177,191,0002,882
Deposits held in domestic offices$177,191,0002,882
Individuals, partnerships, and corporations$157,706,0002,878
U.S. Government$2,017,000106
States and political subdivisions in the U.S.$17,367,0002,202
Commercial banks and other depository institutions in U.S.$101,0002,631
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,715,0002,016
Demand deposits$30,645,0002,600
Nontransaction accounts$105,476,0003,027
Money market deposit accounts (MMDAs)$10,384,0004,243
Other savings deposits (excluding MMDAs)$30,018,0002,160
Total time deposits$65,074,0002,492
Total time and savings deposits$146,546,0002,796
Noninterest-bearing deposits$30,645,0002,905
Interest-bearing deposits$146,546,0002,799
Retail deposits$164,397,0002,843
Estimated insured deposits$140,488,0002,913
IRAs and Keogh plan accounts$11,662,0002,002
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$179,284,0002,892
Deposits held in domestic offices$179,284,0002,892
Individuals, partnerships, and corporations$158,947,0002,883
U.S. Government$2,128,000108
States and political subdivisions in the U.S.$18,108,0002,154
Commercial banks and other depository institutions in U.S.$101,0002,640
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,038,0001,914
Demand deposits$30,683,0002,561
Nontransaction accounts$104,246,0003,089
Money market deposit accounts (MMDAs)$10,038,0004,330
Other savings deposits (excluding MMDAs)$29,788,0002,174
Total time deposits$64,420,0002,539
Total time and savings deposits$148,601,0002,802
Noninterest-bearing deposits$30,683,0002,898
Interest-bearing deposits$148,601,0002,796
Retail deposits$168,029,0002,840
Estimated insured deposits$140,276,0002,952
IRAs and Keogh plan accounts$11,794,0002,002
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$176,124,0002,924
Deposits held in domestic offices$176,124,0002,924
Individuals, partnerships, and corporations$153,544,0002,961
U.S. Government$2,992,00080
States and political subdivisions in the U.S.$19,487,0002,022
Commercial banks and other depository institutions in U.S.$101,0002,695
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,769,0001,994
Demand deposits$28,411,0002,752
Nontransaction accounts$104,355,0003,081
Money market deposit accounts (MMDAs)$11,131,0004,231
Other savings deposits (excluding MMDAs)$28,934,0002,181
Total time deposits$64,290,0002,570
Total time and savings deposits$147,713,0002,823
Noninterest-bearing deposits$28,411,0003,083
Interest-bearing deposits$147,713,0002,813
Retail deposits$164,893,0002,884
Estimated insured deposits$139,350,0002,943
IRAs and Keogh plan accounts$11,551,0002,068
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$175,162,0002,940
Deposits held in domestic offices$175,162,0002,940
Individuals, partnerships, and corporations$154,141,0002,963
U.S. Government$1,875,000124
States and political subdivisions in the U.S.$19,045,0002,003
Commercial banks and other depository institutions in U.S.$101,0002,756
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,632,0001,899
Demand deposits$27,472,0002,742
Nontransaction accounts$103,530,0003,146
Money market deposit accounts (MMDAs)$11,324,0004,252
Other savings deposits (excluding MMDAs)$27,638,0002,246
Total time deposits$64,568,0002,629
Total time and savings deposits$147,690,0002,834
Noninterest-bearing deposits$27,472,0003,080
Interest-bearing deposits$147,690,0002,828
Retail deposits$163,941,0002,895
Estimated insured deposits$137,875,0003,001
IRAs and Keogh plan accounts$11,016,0002,202
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$179,145,0002,907
Deposits held in domestic offices$179,145,0002,906
Individuals, partnerships, and corporations$153,455,0002,991
U.S. Government$1,935,000122
States and political subdivisions in the U.S.$23,655,0001,672
Commercial banks and other depository institutions in U.S.$100,0002,774
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,711,0001,627
Demand deposits$27,794,0002,700
Nontransaction accounts$99,434,0003,268
Money market deposit accounts (MMDAs)$8,960,0004,610
Other savings deposits (excluding MMDAs)$25,818,0002,355
Total time deposits$64,656,0002,665
Total time and savings deposits$151,351,0002,818
Noninterest-bearing deposits$27,794,0003,045
Interest-bearing deposits$151,351,0002,798
Retail deposits$167,942,0002,854
Estimated insured deposits$136,950,0003,043
IRAs and Keogh plan accounts$10,997,0002,224
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$166,373,0003,105
Deposits held in domestic offices$166,373,0003,105
Individuals, partnerships, and corporations$150,006,0003,072
U.S. Government$2,016,000109
States and political subdivisions in the U.S.$14,251,0002,470
Commercial banks and other depository institutions in U.S.$100,0002,804
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,238,0001,980
Demand deposits$26,539,0002,773
Nontransaction accounts$98,135,0003,337
Money market deposit accounts (MMDAs)$8,475,0004,736
Other savings deposits (excluding MMDAs)$24,876,0002,438
Total time deposits$64,784,0002,716
Total time and savings deposits$139,834,0002,994
Noninterest-bearing deposits$26,539,0003,127
Interest-bearing deposits$139,834,0002,994
Retail deposits$155,749,0003,040
Estimated insured deposits$135,250,0003,096
IRAs and Keogh plan accounts$11,257,0002,206
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$169,754,0003,049
Deposits held in domestic offices$169,754,0003,049
Individuals, partnerships, and corporations$151,768,0003,047
U.S. Government$2,613,00088
States and political subdivisions in the U.S.$15,273,0002,350
Commercial banks and other depository institutions in U.S.$100,0002,822
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,973,0001,871
Demand deposits$26,105,0002,817
Nontransaction accounts$98,781,0003,325
Money market deposit accounts (MMDAs)$9,335,0004,617
Other savings deposits (excluding MMDAs)$23,743,0002,450
Total time deposits$65,703,0002,715
Total time and savings deposits$143,649,0002,938
Noninterest-bearing deposits$26,105,0003,187
Interest-bearing deposits$143,649,0002,924
Retail deposits$159,409,0002,985
Estimated insured deposits$134,111,0003,103
IRAs and Keogh plan accounts$11,126,0002,261
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$163,683,0003,139
Deposits held in domestic offices$163,683,0003,139
Individuals, partnerships, and corporations$150,771,0003,073
U.S. Government$1,752,000128
States and political subdivisions in the U.S.$11,060,0002,775
Commercial banks and other depository institutions in U.S.$100,0002,868
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,956,0001,995
Demand deposits$26,303,0002,734
Nontransaction accounts$98,727,0003,367
Money market deposit accounts (MMDAs)$8,960,0004,719
Other savings deposits (excluding MMDAs)$23,722,0002,457
Total time deposits$66,045,0002,748
Total time and savings deposits$137,380,0003,057
Noninterest-bearing deposits$26,303,0003,110
Interest-bearing deposits$137,380,0003,041
Retail deposits$153,229,0003,076
Estimated insured deposits$134,071,0003,146
IRAs and Keogh plan accounts$11,379,0002,269
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$166,362,0003,098
Deposits held in domestic offices$166,362,0003,097
Individuals, partnerships, and corporations$151,709,0003,061
U.S. Government$1,774,000121
States and political subdivisions in the U.S.$12,879,0002,560
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,928,0001,911
Demand deposits$25,694,0002,741
Nontransaction accounts$99,434,0003,358
Money market deposit accounts (MMDAs)$11,692,0004,376
Other savings deposits (excluding MMDAs)$22,523,0002,521
Total time deposits$65,219,0002,831
Total time and savings deposits$140,668,0003,019
Noninterest-bearing deposits$25,694,0003,114
Interest-bearing deposits$140,668,0003,005
Retail deposits$157,370,0003,016
Estimated insured deposits$134,583,0003,149
IRAs and Keogh plan accounts$11,430,0002,278
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$168,109,0003,121
Deposits held in domestic offices$168,109,0003,120
Individuals, partnerships, and corporations$151,813,0003,098
U.S. Government$1,947,000117
States and political subdivisions in the U.S.$14,349,0002,389
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,382,0001,944
Demand deposits$24,638,0002,860
Nontransaction accounts$101,727,0003,351
Money market deposit accounts (MMDAs)$14,832,0004,051
Other savings deposits (excluding MMDAs)$21,694,0002,597
Total time deposits$65,201,0002,881
Total time and savings deposits$143,471,0003,020
Noninterest-bearing deposits$24,638,0003,246
Interest-bearing deposits$143,471,0002,999
Retail deposits$159,196,0003,042
Estimated insured deposits$132,464,0003,216
IRAs and Keogh plan accounts$11,311,0002,313
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$162,490,0003,193
Deposits held in domestic offices$162,490,0003,192
Individuals, partnerships, and corporations$146,407,0003,178
U.S. Government$1,733,000127
States and political subdivisions in the U.S.$14,350,0002,389
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,066,0002,072
Demand deposits$23,855,0003,031
Nontransaction accounts$99,424,0003,401
Money market deposit accounts (MMDAs)$14,001,0004,085
Other savings deposits (excluding MMDAs)$20,143,0002,634
Total time deposits$65,280,0002,914
Total time and savings deposits$138,635,0003,084
Noninterest-bearing deposits$23,855,0003,399
Interest-bearing deposits$138,635,0003,064
Retail deposits$153,603,0003,102
Estimated insured deposits$131,514,0003,372
IRAs and Keogh plan accounts$11,027,0002,385
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$157,098,0003,266
Deposits held in domestic offices$157,098,0003,265
Individuals, partnerships, and corporations$144,583,0003,195
U.S. Government$1,707,000123
States and political subdivisions in the U.S.$10,808,0002,790
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,288,0001,996
Demand deposits$23,629,0002,844
Nontransaction accounts$95,810,0003,541
Money market deposit accounts (MMDAs)$10,533,0004,568
Other savings deposits (excluding MMDAs)$20,185,0002,625
Total time deposits$65,092,0003,020
Total time and savings deposits$133,469,0003,183
Noninterest-bearing deposits$23,629,0003,271
Interest-bearing deposits$133,469,0003,158
Retail deposits$149,084,0003,161
Estimated insured deposits$131,153,0003,390
IRAs and Keogh plan accounts$10,907,0002,461
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$156,605,0003,277
Deposits held in domestic offices$156,605,0003,276
Individuals, partnerships, and corporations$143,945,0003,213
U.S. Government$1,762,000125
States and political subdivisions in the U.S.$10,898,0002,798
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,407,0001,916
Demand deposits$24,610,0002,698
Nontransaction accounts$94,198,0003,628
Money market deposit accounts (MMDAs)$9,356,0004,782
Other savings deposits (excluding MMDAs)$19,312,0002,689
Total time deposits$65,530,0003,068
Total time and savings deposits$131,995,0003,242
Noninterest-bearing deposits$24,610,0003,106
Interest-bearing deposits$131,995,0003,219
Retail deposits$148,601,0003,166
Estimated insured deposits$132,077,0003,374
IRAs and Keogh plan accounts$10,788,0002,497
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$159,222,0003,276
Deposits held in domestic offices$159,222,0003,275
Individuals, partnerships, and corporations$144,147,0003,247
U.S. Government$1,792,000131
States and political subdivisions in the U.S.$13,283,0002,515
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,290,0001,924
Demand deposits$23,578,0002,800
Nontransaction accounts$96,932,0003,600
Money market deposit accounts (MMDAs)$12,481,0004,364
Other savings deposits (excluding MMDAs)$18,397,0002,769
Total time deposits$66,054,0003,111
Total time and savings deposits$135,644,0003,212
Noninterest-bearing deposits$23,578,0003,228
Interest-bearing deposits$135,644,0003,183
Retail deposits$151,558,0003,135
Estimated insured deposits$132,053,0003,405
IRAs and Keogh plan accounts$10,797,0002,517
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$154,613,0003,308
Deposits held in domestic offices$154,613,0003,307
Individuals, partnerships, and corporations$138,405,0003,329
U.S. Government$1,720,000121
States and political subdivisions in the U.S.$14,477,0002,272
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$11,00087
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,971,0001,838
Demand deposits$23,605,0002,717
Nontransaction accounts$92,642,0003,707
Money market deposit accounts (MMDAs)$9,993,0004,664
Other savings deposits (excluding MMDAs)$16,297,0002,873
Total time deposits$66,352,0003,150
Total time and savings deposits$131,008,0003,247
Noninterest-bearing deposits$23,605,0003,131
Interest-bearing deposits$131,008,0003,249
Retail deposits$146,982,0003,176
Estimated insured deposits$128,986,0003,447
IRAs and Keogh plan accounts$10,449,0002,584
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$157,475,0003,257
Deposits held in domestic offices$157,475,0003,256
Individuals, partnerships, and corporations$145,021,0003,186
U.S. Government$1,723,000120
States and political subdivisions in the U.S.$10,720,0002,677
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$11,00090
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,960,0001,642
Demand deposits$24,688,0002,465
Nontransaction accounts$93,515,0003,728
Money market deposit accounts (MMDAs)$10,541,0004,615
Other savings deposits (excluding MMDAs)$16,419,0002,837
Total time deposits$66,555,0003,220
Total time and savings deposits$132,787,0003,228
Noninterest-bearing deposits$24,688,0002,920
Interest-bearing deposits$132,787,0003,230
Retail deposits$149,854,0003,108
Estimated insured deposits$130,567,0003,407
IRAs and Keogh plan accounts$10,304,0002,653
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$153,239,0003,332
Deposits held in domestic offices$153,239,0003,330
Individuals, partnerships, and corporations$139,700,0003,280
U.S. Government$1,638,000124
States and political subdivisions in the U.S.$11,890,0002,533
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$11,00094
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,898,0002,067
Demand deposits$24,777,0002,339
Nontransaction accounts$100,341,0003,589
Money market deposit accounts (MMDAs)$16,753,0003,794
Other savings deposits (excluding MMDAs)$16,095,0002,853
Total time deposits$67,493,0003,247
Total time and savings deposits$128,462,0003,312
Noninterest-bearing deposits$24,777,0002,806
Interest-bearing deposits$128,462,0003,313
Retail deposits$144,780,0003,200
Estimated insured deposits$129,836,0003,430
IRAs and Keogh plan accounts$10,081,0002,701
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$152,668,0003,373
Deposits held in domestic offices$152,668,0003,370
Individuals, partnerships, and corporations$138,150,0003,362
U.S. Government$1,576,000118
States and political subdivisions in the U.S.$12,931,0002,409
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$11,00093
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,913,0002,104
Demand deposits$23,298,0002,468
Nontransaction accounts$100,755,0003,617
Money market deposit accounts (MMDAs)$18,489,0003,604
Other savings deposits (excluding MMDAs)$15,886,0002,874
Total time deposits$66,380,0003,347
Total time and savings deposits$129,370,0003,349
Noninterest-bearing deposits$23,298,0002,928
Interest-bearing deposits$129,370,0003,356
Retail deposits$146,101,0003,198
Estimated insured deposits$128,371,0003,495
IRAs and Keogh plan accounts$10,454,0002,639
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$152,382,0003,373
Deposits held in domestic offices$152,382,0003,370
Individuals, partnerships, and corporations$137,526,0003,378
U.S. Government$1,578,000121
States and political subdivisions in the U.S.$13,267,0002,357
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$11,00097
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,813,0002,004
Demand deposits$22,886,0002,462
Nontransaction accounts$99,569,0003,649
Money market deposit accounts (MMDAs)$19,162,0003,509
Other savings deposits (excluding MMDAs)$14,524,0002,949
Total time deposits$65,883,0003,433
Total time and savings deposits$129,496,0003,352
Noninterest-bearing deposits$22,886,0002,940
Interest-bearing deposits$129,496,0003,349
Retail deposits$146,039,0003,173
Estimated insured deposits$124,962,0003,548
IRAs and Keogh plan accounts$10,150,0002,716
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$151,725,0003,404
Deposits held in domestic offices$151,725,0003,402
Individuals, partnerships, and corporations$141,283,0003,316
U.S. Government$1,434,000130
States and political subdivisions in the U.S.$8,997,0002,989
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$11,000102
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,264,0001,910
Demand deposits$25,001,0002,134
Nontransaction accounts$99,461,0003,734
Money market deposit accounts (MMDAs)$18,149,0003,606
Other savings deposits (excluding MMDAs)$14,909,0002,893
Total time deposits$66,403,0003,521
Total time and savings deposits$126,724,0003,463
Noninterest-bearing deposits$25,001,0002,662
Interest-bearing deposits$126,724,0003,470
Retail deposits$145,109,0003,196
Estimated insured deposits$122,747,0003,558
IRAs and Keogh plan accounts$10,265,0002,721
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$152,330,0003,406
Deposits held in domestic offices$152,330,0003,405
Individuals, partnerships, and corporations$140,848,0003,323
U.S. Government$1,363,000125
States and political subdivisions in the U.S.$10,108,0002,775
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$11,000101
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,454,0002,086
Demand deposits$21,120,0002,514
Nontransaction accounts$103,876,0003,644
Money market deposit accounts (MMDAs)$21,672,0003,259
Other savings deposits (excluding MMDAs)$14,868,0002,904
Total time deposits$67,336,0003,533
Total time and savings deposits$131,210,0003,383
Noninterest-bearing deposits$21,120,0003,003
Interest-bearing deposits$131,210,0003,393
Retail deposits$145,727,0003,189
Estimated insured deposits$121,967,0003,586
IRAs and Keogh plan accounts$9,829,0002,819
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$148,809,0003,526
Deposits held in domestic offices$148,809,0003,524
Individuals, partnerships, and corporations$136,306,0003,474
U.S. Government$1,307,000140
States and political subdivisions in the U.S.$11,185,0002,714
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$11,000104
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,848,0002,009
Demand deposits$20,900,0002,519
Nontransaction accounts$98,961,0003,814
Money market deposit accounts (MMDAs)$18,474,0003,593
Other savings deposits (excluding MMDAs)$14,598,0002,929
Total time deposits$65,889,0003,675
Total time and savings deposits$127,909,0003,511
Noninterest-bearing deposits$20,900,0003,037
Interest-bearing deposits$127,909,0003,512
Retail deposits$142,246,0003,292
Estimated insured deposits$121,995,0003,636
IRAs and Keogh plan accounts$9,263,0002,955
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$149,017,0003,512
Deposits held in domestic offices$149,017,0003,511
Individuals, partnerships, and corporations$136,672,0003,474
U.S. Government$1,214,000149
States and political subdivisions in the U.S.$11,120,0002,669
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$11,000106
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,001,0001,944
Demand deposits$22,393,0002,407
Nontransaction accounts$98,016,0003,808
Money market deposit accounts (MMDAs)$20,002,0003,360
Other savings deposits (excluding MMDAs)$11,748,0003,255
Total time deposits$66,266,0003,680
Total time and savings deposits$126,624,0003,522
Noninterest-bearing deposits$22,393,0002,924
Interest-bearing deposits$126,624,0003,530
Retail deposits$121,434,0003,370
Estimated insured deposits$121,144,0003,625
IRAs and Keogh plan accounts$9,154,0002,951
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$142,883,0003,606
Deposits held in domestic offices$142,883,0003,605
Individuals, partnerships, and corporations$133,257,0003,537
U.S. Government$1,130,000166
States and political subdivisions in the U.S.$8,485,0003,073
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$11,000110
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,332,0002,008
Demand deposits$21,207,0002,405
Nontransaction accounts$96,551,0003,872
Money market deposit accounts (MMDAs)$19,416,0003,402
Other savings deposits (excluding MMDAs)$12,101,0003,205
Total time deposits$65,034,0003,789
Total time and savings deposits$121,676,0003,619
Noninterest-bearing deposits$21,207,0002,948
Interest-bearing deposits$121,676,0003,630
Retail deposits$115,952,0003,451
Estimated insured deposits$117,123,0003,715
IRAs and Keogh plan accounts$9,120,0002,948
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$140,238,0003,666
Deposits held in domestic offices$140,238,0003,664
Individuals, partnerships, and corporations$130,540,0003,583
U.S. Government$1,003,000155
States and political subdivisions in the U.S.$8,649,0003,060
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$11,000112
Foreign governments and official institutions$35,000101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,007,0001,998
Demand deposits$21,336,0002,415
Nontransaction accounts$93,231,0003,971
Money market deposit accounts (MMDAs)$19,540,0003,304
Other savings deposits (excluding MMDAs)$10,133,0003,555
Total time deposits$63,558,0003,877
Total time and savings deposits$118,902,0003,689
Noninterest-bearing deposits$21,336,0002,923
Interest-bearing deposits$118,902,0003,694
Retail deposits$113,643,0003,525
Estimated insured deposits$102,749,0003,692
IRAs and Keogh plan accounts$8,796,0003,005
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$133,170,0003,797
Deposits held in domestic offices$133,170,0003,795
Individuals, partnerships, and corporations$121,460,0003,769
U.S. Government$938,000162
States and political subdivisions in the U.S.$10,726,0002,702
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$11,000118
Foreign governments and official institutions$35,000108
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,233,0001,983
Demand deposits$19,688,0002,657
Nontransaction accounts$86,937,0004,163
Money market deposit accounts (MMDAs)$15,637,0003,740
Other savings deposits (excluding MMDAs)$8,972,0003,785
Total time deposits$62,328,0003,946
Total time and savings deposits$113,482,0003,797
Noninterest-bearing deposits$19,688,0003,140
Interest-bearing deposits$113,482,0003,804
Retail deposits$107,396,0003,680
Estimated insured deposits$100,270,0003,777
IRAs and Keogh plan accounts$8,237,0003,094
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$147,553,0003,450
Deposits held in domestic offices$147,553,0003,448
Individuals, partnerships, and corporations$134,764,0003,401
U.S. Government$807,000198
States and political subdivisions in the U.S.$11,947,0002,474
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$35,000100
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,392,0001,769
Demand deposits$20,958,0002,510
Nontransaction accounts$98,161,0003,793
Money market deposit accounts (MMDAs)$29,674,0002,395
Other savings deposits (excluding MMDAs)$7,603,0004,026
Total time deposits$60,884,0003,966
Total time and savings deposits$126,595,0003,448
Noninterest-bearing deposits$20,958,0003,017
Interest-bearing deposits$126,595,0003,445
Retail deposits$123,294,0003,278
Estimated insured deposits$98,297,0003,762
IRAs and Keogh plan accounts$7,990,0003,074
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$130,830,0003,727
Deposits held in domestic offices$130,830,0003,724
Individuals, partnerships, and corporations$118,801,0003,731
U.S. Government$809,000182
States and political subdivisions in the U.S.$11,185,0002,497
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$35,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,440,0001,737
Demand deposits$20,577,0002,488
Nontransaction accounts$82,390,0004,214
Money market deposit accounts (MMDAs)$14,711,0003,737
Other savings deposits (excluding MMDAs)$7,623,0004,048
Total time deposits$60,056,0003,948
Total time and savings deposits$110,253,0003,770
Noninterest-bearing deposits$20,577,0003,000
Interest-bearing deposits$110,253,0003,789
Retail deposits$107,139,0003,599
Estimated insured deposits$97,123,0003,792
IRAs and Keogh plan accounts$7,748,0003,101
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$136,666,0003,617
Deposits held in domestic offices$136,666,0003,614
Individuals, partnerships, and corporations$123,297,0003,632
U.S. Government$609,000211
States and political subdivisions in the U.S.$12,725,0002,290
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$35,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,040,0001,469
Demand deposits$21,784,0002,418
Nontransaction accounts$81,626,0004,234
Money market deposit accounts (MMDAs)$16,334,0003,590
Other savings deposits (excluding MMDAs)$7,129,0004,241
Total time deposits$58,163,0004,017
Total time and savings deposits$114,882,0003,638
Noninterest-bearing deposits$21,784,0002,909
Interest-bearing deposits$114,882,0003,648
Retail deposits$114,831,0003,436
Estimated insured deposits$97,829,0003,737
IRAs and Keogh plan accounts$7,845,0003,047
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$131,082,0003,749
Deposits held in domestic offices$131,082,0003,746
Individuals, partnerships, and corporations$112,206,0003,908
U.S. Government$615,000197
States and political subdivisions in the U.S.$17,410,0001,784
Commercial banks and other depository institutions in U.S.$816,0001,720
Banks in foreign countries$0119
Foreign governments and official institutions$35,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,354,0001,299
Demand deposits$20,948,0002,498
Nontransaction accounts$71,728,0004,595
Money market deposit accounts (MMDAs)$5,666,0005,552
Other savings deposits (excluding MMDAs)$6,764,0004,314
Total time deposits$59,298,0003,977
Total time and savings deposits$110,134,0003,787
Noninterest-bearing deposits$20,948,0002,975
Interest-bearing deposits$110,134,0003,802
Retail deposits$108,097,0003,604
Estimated insured deposits$97,063,0003,760
IRAs and Keogh plan accounts$6,909,0003,344
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$127,945,0003,771
Deposits held in domestic offices$127,945,0003,769
Individuals, partnerships, and corporations$108,744,0003,959
U.S. Government$397,000319
States and political subdivisions in the U.S.$17,962,0001,685
Commercial banks and other depository institutions in U.S.$806,0001,537
Banks in foreign countries$1,000114
Foreign governments and official institutions$35,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,784,0001,346
Demand deposits$20,491,0002,615
Nontransaction accounts$69,161,0004,646
Money market deposit accounts (MMDAs)$5,778,0005,466
Other savings deposits (excluding MMDAs)$6,556,0004,293
Total time deposits$56,827,0004,050
Total time and savings deposits$107,454,0003,795
Noninterest-bearing deposits$20,491,0003,057
Interest-bearing deposits$107,454,0003,798
Retail deposits$106,396,0003,605
Estimated insured deposits$94,741,0003,765
IRAs and Keogh plan accounts$6,867,0003,341
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$129,036,0003,724
Deposits held in domestic offices$129,036,0003,722
Individuals, partnerships, and corporations$108,452,0003,944
U.S. Government$1,153,000147
States and political subdivisions in the U.S.$18,450,0001,555
Commercial banks and other depository institutions in U.S.$945,0001,412
Banks in foreign countries$1,000113
Foreign governments and official institutions$35,00041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,915,0001,238
Demand deposits$20,795,0002,484
Nontransaction accounts$69,121,0004,643
Money market deposit accounts (MMDAs)$5,208,0005,642
Other savings deposits (excluding MMDAs)$7,114,0004,147
Total time deposits$56,799,0004,071
Total time and savings deposits$108,241,0003,785
Noninterest-bearing deposits$20,795,0002,972
Interest-bearing deposits$108,241,0003,787
Retail deposits$107,416,0003,571
Estimated insured deposits$95,255,0003,731
IRAs and Keogh plan accounts$6,853,0003,345
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$120,357,0003,929
Deposits held in domestic offices$120,357,0003,927
Individuals, partnerships, and corporations$104,868,0004,059
U.S. Government$955,000167
States and political subdivisions in the U.S.$13,599,0001,997
Commercial banks and other depository institutions in U.S.$935,0001,420
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,032,0001,705
Demand deposits$19,884,0002,791
Nontransaction accounts$68,325,0004,642
Money market deposit accounts (MMDAs)$5,301,0005,616
Other savings deposits (excluding MMDAs)$7,108,0004,252
Total time deposits$55,916,0004,070
Total time and savings deposits$100,473,0003,965
Noninterest-bearing deposits$19,884,0003,195
Interest-bearing deposits$100,473,0003,980
Retail deposits$98,533,0003,825
Estimated insured deposits$93,513,0003,812
IRAs and Keogh plan accounts$6,815,0003,364
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$121,729,0003,890
Deposits held in domestic offices$121,729,0003,888
Individuals, partnerships, and corporations$105,580,0004,043
U.S. Government$946,000155
States and political subdivisions in the U.S.$14,278,0001,987
Commercial banks and other depository institutions in U.S.$925,0001,445
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,232,0001,706
Demand deposits$19,595,0002,833
Nontransaction accounts$68,497,0004,638
Money market deposit accounts (MMDAs)$7,478,0005,013
Other savings deposits (excluding MMDAs)$7,205,0004,276
Total time deposits$53,814,0004,150
Total time and savings deposits$102,134,0003,934
Noninterest-bearing deposits$19,595,0003,197
Interest-bearing deposits$102,134,0003,939
Retail deposits$100,976,0003,784
Estimated insured deposits$91,906,0003,856
IRAs and Keogh plan accounts$6,741,0003,335
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$122,435,0003,855
Deposits held in domestic offices$122,435,0003,853
Individuals, partnerships, and corporations$103,556,0004,066
U.S. Government$1,280,000154
States and political subdivisions in the U.S.$16,684,0001,722
Commercial banks and other depository institutions in U.S.$915,0001,471
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,047,0001,593
Demand deposits$22,146,0002,570
Nontransaction accounts$65,388,0004,715
Money market deposit accounts (MMDAs)$5,451,0005,551
Other savings deposits (excluding MMDAs)$6,844,0004,388
Total time deposits$53,093,0004,132
Total time and savings deposits$100,289,0003,929
Noninterest-bearing deposits$22,146,0002,974
Interest-bearing deposits$100,289,0003,945
Retail deposits$101,144,0003,669
Estimated insured deposits$90,513,0003,840
IRAs and Keogh plan accounts$6,690,0003,294
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$115,825,0003,959
Deposits held in domestic offices$115,825,0003,955
Individuals, partnerships, and corporations$103,024,0004,025
U.S. Government$578,000222
States and political subdivisions in the U.S.$12,223,0002,138
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,954,0001,896
Demand deposits$20,189,0002,785
Nontransaction accounts$65,871,0004,651
Money market deposit accounts (MMDAs)$6,167,0005,329
Other savings deposits (excluding MMDAs)$7,421,0004,269
Total time deposits$52,283,0004,143
Total time and savings deposits$95,636,0004,008
Noninterest-bearing deposits$20,189,0003,168
Interest-bearing deposits$95,636,0004,011
Retail deposits$95,645,0003,769
Estimated insured deposits$89,673,0003,841
IRAs and Keogh plan accounts$6,672,0003,281
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$116,074,0003,936
Deposits held in domestic offices$116,074,0003,933
Individuals, partnerships, and corporations$101,462,0004,048
U.S. Government$629,000203
States and political subdivisions in the U.S.$13,983,0001,883
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,194,0001,946
Demand deposits$20,313,0002,893
Nontransaction accounts$63,880,0004,689
Money market deposit accounts (MMDAs)$4,999,0005,748
Other savings deposits (excluding MMDAs)$7,246,0004,411
Total time deposits$51,635,0004,067
Total time and savings deposits$95,761,0003,970
Noninterest-bearing deposits$20,313,0003,201
Interest-bearing deposits$95,761,0003,988
Retail deposits$96,088,0003,768
Estimated insured deposits$90,042,0003,822
IRAs and Keogh plan accounts$6,275,0003,403
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$117,201,0003,896
Deposits held in domestic offices$117,201,0003,892
Individuals, partnerships, and corporations$101,454,0004,028
U.S. Government$635,000195
States and political subdivisions in the U.S.$15,112,0001,784
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,753,0002,004
Demand deposits$22,087,0002,710
Nontransaction accounts$64,448,0004,634
Money market deposit accounts (MMDAs)$4,851,0005,825
Other savings deposits (excluding MMDAs)$7,920,0004,299
Total time deposits$51,677,0003,971
Total time and savings deposits$95,114,0003,951
Noninterest-bearing deposits$22,087,0003,012
Interest-bearing deposits$95,114,0003,983
Retail deposits$96,719,0003,741
Estimated insured deposits$90,140,0003,783
IRAs and Keogh plan accounts$6,211,0003,374
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$112,393,0004,006
Deposits held in domestic offices$112,393,0004,003
Individuals, partnerships, and corporations$97,664,0004,126
U.S. Government$649,000254
States and political subdivisions in the U.S.$14,080,0001,903
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,460,0002,226
Demand deposits$20,516,0002,968
Nontransaction accounts$62,933,0004,667
Money market deposit accounts (MMDAs)$5,110,0005,745
Other savings deposits (excluding MMDAs)$7,914,0004,264
Total time deposits$49,909,0003,988
Total time and savings deposits$91,877,0004,016
Noninterest-bearing deposits$20,516,0003,238
Interest-bearing deposits$91,877,0004,047
Retail deposits$93,041,0003,848
Estimated insured deposits$87,372,0003,856
IRAs and Keogh plan accounts$6,145,0003,377
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$114,769,0003,867
Deposits held in domestic offices$114,769,0003,862
Individuals, partnerships, and corporations$100,149,0003,994
U.S. Government$619,000223
States and political subdivisions in the U.S.$14,001,0001,817
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,979,0002,132
Demand deposits$21,567,0002,787
Nontransaction accounts$63,790,0004,609
Money market deposit accounts (MMDAs)$6,667,0005,245
Other savings deposits (excluding MMDAs)$8,540,0004,120
Total time deposits$48,583,0004,013
Total time and savings deposits$93,202,0003,923
Noninterest-bearing deposits$21,567,0003,055
Interest-bearing deposits$93,202,0003,945
Retail deposits$96,293,0003,692
Estimated insured deposits$88,162,0003,797
IRAs and Keogh plan accounts$6,108,0003,407
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$113,148,0003,858
Deposits held in domestic offices$113,148,0003,855
Individuals, partnerships, and corporations$96,386,0004,050
U.S. Government$789,000179
States and political subdivisions in the U.S.$15,973,0001,616
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,255,0002,159
Demand deposits$19,030,0003,105
Nontransaction accounts$61,893,0004,643
Money market deposit accounts (MMDAs)$5,059,0005,799
Other savings deposits (excluding MMDAs)$8,175,0004,318
Total time deposits$48,659,0003,924
Total time and savings deposits$94,118,0003,850
Noninterest-bearing deposits$19,030,0003,298
Interest-bearing deposits$94,118,0003,877
Retail deposits$95,207,0003,706
Estimated insured deposits$88,087,0003,757
IRAs and Keogh plan accounts$6,085,0003,385
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$108,849,0003,975
Deposits held in domestic offices$108,849,0003,972
Individuals, partnerships, and corporations$97,508,0004,024
U.S. Government$693,000193
States and political subdivisions in the U.S.$10,648,0002,406
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,403,0002,413
Demand deposits$19,298,0003,018
Nontransaction accounts$62,446,0004,630
Money market deposit accounts (MMDAs)$4,728,0005,999
Other savings deposits (excluding MMDAs)$8,461,0004,310
Total time deposits$49,257,0003,791
Total time and savings deposits$89,551,0004,015
Noninterest-bearing deposits$19,298,0003,222
Interest-bearing deposits$89,551,0004,048
Retail deposits$90,933,0003,879
Estimated insured deposits$89,996,0003,719
IRAs and Keogh plan accounts$6,096,0003,386
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$110,259,0003,929
Deposits held in domestic offices$110,259,0003,925
Individuals, partnerships, and corporations$97,239,0003,999
U.S. Government$677,000225
States and political subdivisions in the U.S.$12,343,0002,073
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,842,0002,373
Demand deposits$20,490,0002,893
Nontransaction accounts$62,417,0004,563
Money market deposit accounts (MMDAs)$5,508,0005,745
Other savings deposits (excluding MMDAs)$8,816,0004,153
Total time deposits$48,093,0003,819
Total time and savings deposits$89,769,0003,981
Noninterest-bearing deposits$20,490,0003,079
Interest-bearing deposits$89,769,0004,021
Retail deposits$92,744,0003,818
Estimated insured deposits$89,239,0003,737
IRAs and Keogh plan accounts$6,021,0003,406
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$110,490,0003,863
Deposits held in domestic offices$110,490,0003,860
Individuals, partnerships, and corporations$97,623,0003,951
U.S. Government$613,000209
States and political subdivisions in the U.S.$12,254,0002,006
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,152,0002,269
Demand deposits$21,110,0002,757
Nontransaction accounts$62,338,0004,554
Money market deposit accounts (MMDAs)$4,199,0006,250
Other savings deposits (excluding MMDAs)$9,012,0004,124
Total time deposits$49,127,0003,754
Total time and savings deposits$89,380,0003,955
Noninterest-bearing deposits$21,110,0002,949
Interest-bearing deposits$89,380,0003,987
Retail deposits$92,260,0003,804
Estimated insured deposits$91,359,0003,635
IRAs and Keogh plan accounts$6,525,0003,259
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$110,868,0003,854
Deposits held in domestic offices$110,868,0003,850
Individuals, partnerships, and corporations$95,803,0003,993
U.S. Government$586,000211
States and political subdivisions in the U.S.$14,479,0001,728
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,066,0002,242
Demand deposits$19,332,0002,960
Nontransaction accounts$61,802,0004,583
Money market deposit accounts (MMDAs)$4,392,0006,239
Other savings deposits (excluding MMDAs)$9,308,0004,085
Total time deposits$48,102,0003,815
Total time and savings deposits$91,536,0003,881
Noninterest-bearing deposits$19,332,0003,126
Interest-bearing deposits$91,536,0003,909
Retail deposits$94,018,0003,764
Estimated insured deposits$89,959,0003,681
IRAs and Keogh plan accounts$6,624,0003,262
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$110,138,0003,870
Deposits held in domestic offices$110,138,0003,865
Individuals, partnerships, and corporations$93,135,0004,072
U.S. Government$536,000216
States and political subdivisions in the U.S.$16,467,0001,558
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,094,0002,180
Demand deposits$18,537,0003,010
Nontransaction accounts$60,044,0004,680
Money market deposit accounts (MMDAs)$3,012,0006,874
Other savings deposits (excluding MMDAs)$8,768,0004,204
Total time deposits$48,264,0003,825
Total time and savings deposits$91,601,0003,865
Noninterest-bearing deposits$18,537,0003,164
Interest-bearing deposits$91,601,0003,900
Retail deposits$93,208,0003,795
Estimated insured deposits$87,936,0003,761
IRAs and Keogh plan accounts$6,565,0003,281
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$108,173,0003,906
Deposits held in domestic offices$108,173,0003,903
Individuals, partnerships, and corporations$91,784,0004,084
U.S. Government$254,000476
States and political subdivisions in the U.S.$16,135,0001,565
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,967,0001,980
Demand deposits$17,828,0002,935
Nontransaction accounts$59,206,0004,117
Money market deposit accounts (MMDAs)$2,733,0006,332
Other savings deposits (excluding MMDAs)$8,902,0003,581
Total time deposits$47,571,0003,353
Total time and savings deposits$90,345,0003,925
Noninterest-bearing deposits$17,828,0003,267
Interest-bearing deposits$90,345,0003,934
Retail deposits$92,104,0003,806
Estimated insured deposits$86,387,0003,831
IRAs and Keogh plan accounts$6,333,0003,371
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$107,474,0003,920
Deposits held in domestic offices$107,474,0003,917
Individuals, partnerships, and corporations$92,916,0004,048
U.S. Government$323,000312
States and political subdivisions in the U.S.$14,235,0001,695
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,896,0001,954
Demand deposits$18,678,0002,741
Nontransaction accounts$58,578,0004,179
Money market deposit accounts (MMDAs)$2,620,0006,372
Other savings deposits (excluding MMDAs)$8,789,0003,603
Total time deposits$47,169,0003,401
Total time and savings deposits$88,796,0003,973
Noninterest-bearing deposits$18,678,0003,072
Interest-bearing deposits$88,796,0003,982
Retail deposits$91,726,0003,819
Estimated insured deposits$87,454,0003,805
IRAs and Keogh plan accounts$6,132,0003,504
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$99,522,0004,145
Deposits held in domestic offices$99,522,0004,143
Individuals, partnerships, and corporations$92,477,0004,060
U.S. Government$198,000442
States and political subdivisions in the U.S.$6,847,0003,090
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,646,0002,413
Demand deposits$18,462,0002,767
Nontransaction accounts$58,876,0004,147
Money market deposit accounts (MMDAs)$2,711,0006,299
Other savings deposits (excluding MMDAs)$8,901,0003,532
Total time deposits$47,264,0003,436
Total time and savings deposits$81,060,0004,257
Noninterest-bearing deposits$18,462,0003,087
Interest-bearing deposits$81,060,0004,270
Retail deposits$83,782,0004,086
Estimated insured deposits$87,103,0003,827
IRAs and Keogh plan accounts$6,029,0003,540
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$98,143,0004,149
Deposits held in domestic offices$98,143,0004,146
Individuals, partnerships, and corporations$90,847,0004,079
U.S. Government$233,000384
States and political subdivisions in the U.S.$7,063,0003,064
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,045,0002,338
Demand deposits$17,666,0002,756
Nontransaction accounts$58,098,0004,172
Money market deposit accounts (MMDAs)$2,595,0006,373
Other savings deposits (excluding MMDAs)$8,188,0003,658
Total time deposits$47,315,0003,451
Total time and savings deposits$80,477,0004,273
Noninterest-bearing deposits$17,667,0003,066
Interest-bearing deposits$80,476,0004,288
Retail deposits$82,253,0004,109
Estimated insured deposits$85,870,0003,841
IRAs and Keogh plan accounts$6,006,0003,511
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$94,451,0004,227
Deposits held in domestic offices$94,451,0004,222
Individuals, partnerships, and corporations$85,205,0004,251
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$9,241,0002,481
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,253,0002,311
Demand deposits$16,798,0002,862
Nontransaction accounts$54,198,0004,335
Money market deposit accounts (MMDAs)$2,552,0006,348
Other savings deposits (excluding MMDAs)$7,695,0003,666
Total time deposits$43,951,0003,643
Total time and savings deposits$77,653,0004,342
Noninterest-bearing deposits$16,798,0003,162
Interest-bearing deposits$77,653,0004,363
Retail deposits$80,726,0004,105
Estimated insured deposits$80,967,0003,977
IRAs and Keogh plan accounts$5,630,0003,622
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$87,449,0004,362
Deposits held in domestic offices$87,449,0004,355
Individuals, partnerships, and corporations$80,045,0004,347
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$7,398,0002,798
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,402,0002,432
Demand deposits$16,616,0002,827
Nontransaction accounts$50,047,0004,494
Money market deposit accounts (MMDAs)$2,034,0006,617
Other savings deposits (excluding MMDAs)$5,854,0004,078
Total time deposits$42,159,0003,763
Total time and savings deposits$70,833,0004,534
Noninterest-bearing deposits$16,616,0003,077
Interest-bearing deposits$70,833,0004,553
Retail deposits$75,223,0004,254
Estimated insured deposits$76,177,0004,113
IRAs and Keogh plan accounts$5,314,0003,717
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$85,645,0004,317
Deposits held in domestic offices$85,645,0004,313
Individuals, partnerships, and corporations$72,298,0004,564
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$13,343,0001,542
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,675,0002,038
Demand deposits$14,270,0003,078
Nontransaction accounts$44,970,0004,727
Money market deposit accounts (MMDAs)$2,451,0006,258
Other savings deposits (excluding MMDAs)$5,647,0003,961
Total time deposits$36,872,0004,172
Total time and savings deposits$71,375,0004,367
Noninterest-bearing deposits$14,270,0003,320
Interest-bearing deposits$71,375,0004,408
Retail deposits$76,829,0004,057
Estimated insured deposits$69,212,0004,394
IRAs and Keogh plan accounts$4,783,0003,930
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$79,303,0004,589
Deposits held in domestic offices$79,303,0004,584
Individuals, partnerships, and corporations$72,702,0004,569
U.S. Government$65,0001,305
States and political subdivisions in the U.S.$6,536,0002,864
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,761,0002,396
Demand deposits$13,132,0003,249
Nontransaction accounts$43,542,0004,793
Money market deposit accounts (MMDAs)$1,987,0006,791
Other savings deposits (excluding MMDAs)$5,652,0004,257
Total time deposits$35,903,0004,114
Total time and savings deposits$66,171,0004,658
Noninterest-bearing deposits$13,132,0003,454
Interest-bearing deposits$66,171,0004,698
Retail deposits$71,140,0004,363
Estimated insured deposits$67,182,0004,567
IRAs and Keogh plan accounts$4,637,0004,116
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$76,253,0004,712
Deposits held in domestic offices$76,253,0004,707
Individuals, partnerships, and corporations$70,214,0004,707
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$5,995,0002,916
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,063,0002,604
Demand deposits$12,478,0003,514
Nontransaction accounts$42,190,0004,883
Money market deposit accounts (MMDAs)$1,973,0006,847
Other savings deposits (excluding MMDAs)$5,362,0004,484
Total time deposits$34,855,0004,240
Total time and savings deposits$63,775,0004,773
Noninterest-bearing deposits$12,478,0003,724
Interest-bearing deposits$63,775,0004,811
Retail deposits$69,582,0004,476
Estimated insured deposits$66,101,0004,672
IRAs and Keogh plan accounts$4,256,0004,456
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$72,244,0004,915
Deposits held in domestic offices$72,244,0004,909
Individuals, partnerships, and corporations$66,559,0004,900
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$5,673,0003,104
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,620,0002,703
Demand deposits$10,944,0003,790
Nontransaction accounts$40,624,0005,015
Money market deposit accounts (MMDAs)$2,397,0006,566
Other savings deposits (excluding MMDAs)$4,774,0004,922
Total time deposits$33,453,0004,369
Total time and savings deposits$61,300,0004,935
Noninterest-bearing deposits$10,944,0004,015
Interest-bearing deposits$61,300,0004,987
Retail deposits$65,787,0004,708
Estimated insured deposits$62,657,0004,878
IRAs and Keogh plan accounts$4,294,0004,601
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$66,867,0005,382
Deposits held in domestic offices$66,867,0005,372
Individuals, partnerships, and corporations$62,525,0005,285
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$4,295,0003,836
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,928,0003,006
Demand deposits$10,884,0003,937
Nontransaction accounts$37,939,0005,360
Money market deposit accounts (MMDAs)$2,328,0006,896
Other savings deposits (excluding MMDAs)$4,726,0005,250
Total time deposits$30,885,0004,668
Total time and savings deposits$55,983,0005,420
Noninterest-bearing deposits$10,884,0004,144
Interest-bearing deposits$55,983,0005,486
Retail deposits$62,399,0005,098
Estimated insured deposits$60,871,0005,176
IRAs and Keogh plan accounts$3,635,0005,382
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$61,274,0005,831
Deposits held in domestic offices$61,274,0005,821
Individuals, partnerships, and corporations$58,956,0005,616
U.S. Government$140,0002,785
States and political subdivisions in the U.S.$2,178,0005,751
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,077,0003,217
Demand deposits$10,393,0004,106
Nontransaction accounts$34,197,0005,804
Money market deposit accounts (MMDAs)$2,477,0007,005
Other savings deposits (excluding MMDAs)$4,611,0005,526
Total time deposits$27,109,0005,187
Total time and savings deposits$50,881,0005,911
Noninterest-bearing deposits$10,393,0004,317
Interest-bearing deposits$50,881,0005,991
Retail deposits$58,006,0005,534
Estimated insured deposits$57,330,0005,562
IRAs and Keogh plan accounts$3,419,0005,801
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$59,611,0005,948
Deposits held in domestic offices$59,611,0005,941
Individuals, partnerships, and corporations$56,715,0005,821
U.S. Government$174,0002,626
States and political subdivisions in the U.S.$2,722,0005,072
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,302,0003,059
Demand deposits$10,256,0004,208
Nontransaction accounts$30,309,0006,257
Money market deposit accounts (MMDAs)$2,140,0007,989
Other savings deposits (excluding MMDAs)$4,433,0006,138
Total time deposits$23,736,0005,288
Total time and savings deposits$49,355,0006,057
Noninterest-bearing deposits$10,256,0004,429
Interest-bearing deposits$49,355,0006,126
Retail deposits$56,891,0005,681
Estimated insured deposits$54,883,0005,787
IRAs and Keogh plan accounts$3,025,0006,253
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$58,413,0006,268
Deposits held in domestic offices$58,413,0006,260
Individuals, partnerships, and corporations$55,780,0006,039
U.S. Government$93,0003,325
States and political subdivisions in the U.S.$2,540,0005,251
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,122,0003,293
Demand deposits$9,602,0004,348
Nontransaction accounts$31,291,0006,261
Money market deposit accounts (MMDAs)$1,662,0009,057
Other savings deposits (excluding MMDAs)$4,429,0006,415
Total time deposits$25,200,0005,011
Total time and savings deposits$48,811,0006,315
Noninterest-bearing deposits$9,602,0004,594
Interest-bearing deposits$48,811,0006,453
Retail deposits$54,996,0006,095
Estimated insured deposits$55,312,0005,976
IRAs and Keogh plan accounts$2,806,0006,812
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$59,150,0006,336
Deposits held in domestic offices$59,150,0006,326
Individuals, partnerships, and corporations$57,540,0006,179
U.S. Government$104,0003,768
States and political subdivisions in the U.S.$1,506,0006,871
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,295,0003,172
Demand deposits$9,441,0004,283
Nontransaction accounts$31,855,0006,274
Money market deposit accounts (MMDAs)$2,231,0008,661
Other savings deposits (excluding MMDAs)$3,895,0006,578
Total time deposits$25,729,0005,120
Total time and savings deposits$49,709,0006,528
Noninterest-bearing deposits$9,441,0004,585
Interest-bearing deposits$49,709,0006,517
Retail deposits$55,197,0006,210
Estimated insured deposits$53,674,0006,282
IRAs and Keogh plan accounts$2,888,0007,023
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA