The First National Bank of St. Ignace, Total Deposits

2025-03-31Rank
Total deposits$307,274,0002,241
Deposits held in domestic offices$307,274,0002,240
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$117,614,0002,107
Demand deposits$72,859,0002,086
Nontransaction accounts$189,660,0002,142
Money market deposit accounts (MMDAs)$45,320,0002,053
Other savings deposits (excluding MMDAs)$74,401,0001,126
Total time deposits$69,939,0002,506
Total time and savings deposits$234,415,0002,145
Noninterest-bearing deposits$72,859,0001,982
Interest-bearing deposits$234,415,0002,222
Retail deposits$283,569,0002,109
Estimated insured deposits$213,248,0002,291
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$305,691,0002,230
Deposits held in domestic offices$305,691,0002,229
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,997,0002,005
Demand deposits$76,481,0002,012
Nontransaction accounts$180,693,0002,195
Money market deposit accounts (MMDAs)$48,356,0001,984
Other savings deposits (excluding MMDAs)$73,075,0001,152
Total time deposits$59,262,0002,696
Total time and savings deposits$229,209,0002,164
Noninterest-bearing deposits$76,481,0001,912
Interest-bearing deposits$229,210,0002,238
Retail deposits$292,508,0002,056
Estimated insured deposits$215,908,0002,263
IRAs and Keogh plan accounts$13,190,0001,275
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$343,896,0002,045
Deposits held in domestic offices$343,896,0002,044
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$151,107,0001,725
Demand deposits$100,965,0001,660
Nontransaction accounts$192,789,0002,099
Money market deposit accounts (MMDAs)$51,434,0001,917
Other savings deposits (excluding MMDAs)$76,856,0001,102
Total time deposits$64,499,0002,588
Total time and savings deposits$242,931,0002,078
Noninterest-bearing deposits$100,965,0001,566
Interest-bearing deposits$242,931,0002,143
Retail deposits$325,607,0001,886
Estimated insured deposits$228,591,0002,175
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$297,000,0002,227
Deposits held in domestic offices$297,000,0002,225
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$122,743,0001,996
Demand deposits$79,327,0001,936
Nontransaction accounts$174,258,0002,196
Money market deposit accounts (MMDAs)$41,929,0002,093
Other savings deposits (excluding MMDAs)$74,344,0001,145
Total time deposits$57,986,0002,661
Total time and savings deposits$217,674,0002,186
Noninterest-bearing deposits$79,327,0001,856
Interest-bearing deposits$217,673,0002,262
Retail deposits$285,142,0002,046
Estimated insured deposits$217,282,0002,224
IRAs and Keogh plan accounts$13,307,0001,266
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$291,959,0002,274
Deposits held in domestic offices$291,959,0002,273
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$118,834,0002,056
Demand deposits$71,659,0002,060
Nontransaction accounts$173,125,0002,194
Money market deposit accounts (MMDAs)$43,201,0002,083
Other savings deposits (excluding MMDAs)$76,131,0001,153
Total time deposits$53,793,0002,710
Total time and savings deposits$220,300,0002,179
Noninterest-bearing deposits$71,658,0001,996
Interest-bearing deposits$220,301,0002,250
Retail deposits$281,760,0002,086
Estimated insured deposits$211,015,0002,274
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$318,077,0002,126
Deposits held in domestic offices$318,077,0002,125
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$141,930,0001,817
Demand deposits$84,609,0001,858
Nontransaction accounts$176,147,0002,156
Money market deposit accounts (MMDAs)$46,882,0002,006
Other savings deposits (excluding MMDAs)$77,507,0001,147
Total time deposits$51,758,0002,699
Total time and savings deposits$233,468,0002,086
Noninterest-bearing deposits$84,609,0001,823
Interest-bearing deposits$233,468,0002,141
Retail deposits$309,446,0001,952
Estimated insured deposits$219,527,0002,199
IRAs and Keogh plan accounts$13,364,0001,254
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$348,918,0001,990
Deposits held in domestic offices$348,918,0001,988
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$167,096,0001,595
Demand deposits$104,373,0001,606
Nontransaction accounts$181,822,0002,087
Money market deposit accounts (MMDAs)$47,592,0001,986
Other savings deposits (excluding MMDAs)$83,041,0001,128
Total time deposits$51,188,0002,625
Total time and savings deposits$244,545,0002,008
Noninterest-bearing deposits$104,373,0001,594
Interest-bearing deposits$244,545,0002,058
Retail deposits$341,655,0001,831
Estimated insured deposits$230,023,0002,138
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$306,205,0002,175
Deposits held in domestic offices$306,205,0002,173
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$131,128,0001,958
Demand deposits$77,966,0001,978
Nontransaction accounts$175,077,0002,105
Money market deposit accounts (MMDAs)$40,030,0002,158
Other savings deposits (excluding MMDAs)$82,862,0001,158
Total time deposits$52,183,0002,521
Total time and savings deposits$228,239,0002,095
Noninterest-bearing deposits$77,966,0001,983
Interest-bearing deposits$228,239,0002,154
Retail deposits$298,969,0002,022
Estimated insured deposits$222,810,0002,182
IRAs and Keogh plan accounts$14,163,0001,192
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$302,651,0002,215
Deposits held in domestic offices$302,651,0002,214
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,736,0002,122
Demand deposits$72,986,0002,126
Nontransaction accounts$180,916,0002,083
Money market deposit accounts (MMDAs)$43,081,0002,175
Other savings deposits (excluding MMDAs)$84,761,0001,201
Total time deposits$53,074,0002,399
Total time and savings deposits$229,666,0002,100
Noninterest-bearing deposits$72,986,0002,127
Interest-bearing deposits$229,665,0002,169
Retail deposits$295,018,0002,093
Estimated insured deposits$220,077,0002,218
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$332,104,0002,092
Deposits held in domestic offices$332,104,0002,090
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$125,177,0002,132
Demand deposits$90,750,0001,896
Nontransaction accounts$206,927,0001,881
Money market deposit accounts (MMDAs)$47,502,0002,138
Other savings deposits (excluding MMDAs)$103,037,0001,106
Total time deposits$56,389,0002,154
Total time and savings deposits$241,354,0002,026
Noninterest-bearing deposits$90,750,0001,919
Interest-bearing deposits$241,354,0002,082
Retail deposits$324,869,0002,006
Estimated insured deposits$232,336,0002,121
IRAs and Keogh plan accounts$15,413,0001,139
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$368,017,0001,965
Deposits held in domestic offices$368,017,0001,963
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,504,0001,883
Demand deposits$113,163,0001,633
Nontransaction accounts$217,513,0001,835
Money market deposit accounts (MMDAs)$48,678,0002,181
Other savings deposits (excluding MMDAs)$106,013,0001,119
Total time deposits$62,822,0001,965
Total time and savings deposits$254,854,0001,960
Noninterest-bearing deposits$113,171,0001,685
Interest-bearing deposits$254,846,0002,009
Retail deposits$358,698,0001,900
Estimated insured deposits$248,571,0002,028
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$333,616,0002,130
Deposits held in domestic offices$333,616,0002,130
Individuals, partnerships, and corporations$278,621,0002,205
U.S. Government$0821
States and political subdivisions in the U.S.$54,995,0001,191
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$117,567,0002,246
Demand deposits$83,159,0002,032
Nontransaction accounts$216,049,0001,865
Money market deposit accounts (MMDAs)$45,305,0002,306
Other savings deposits (excluding MMDAs)$105,084,0001,156
Total time deposits$65,660,0001,908
Total time and savings deposits$250,457,0001,999
Noninterest-bearing deposits$83,159,0002,078
Interest-bearing deposits$250,457,0002,058
Retail deposits$323,193,0002,074
Estimated insured deposits$242,920,0002,075
IRAs and Keogh plan accounts$17,519,0001,065
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$337,020,0002,101
Deposits held in domestic offices$337,020,0002,101
Individuals, partnerships, and corporations$278,893,0002,219
U.S. Government$0814
States and political subdivisions in the U.S.$58,127,0001,150
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$117,379,0002,244
Demand deposits$79,390,0002,077
Nontransaction accounts$219,641,0001,848
Money market deposit accounts (MMDAs)$43,822,0002,333
Other savings deposits (excluding MMDAs)$108,906,0001,146
Total time deposits$66,913,0001,913
Total time and savings deposits$257,630,0001,982
Noninterest-bearing deposits$79,390,0002,133
Interest-bearing deposits$257,630,0002,030
Retail deposits$326,914,0002,053
Estimated insured deposits$238,869,0002,126
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$337,886,0002,082
Deposits held in domestic offices$337,886,0002,082
Individuals, partnerships, and corporations$274,900,0002,223
U.S. Government$0909
States and political subdivisions in the U.S.$62,986,0001,049
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$111,108,0002,296
Demand deposits$87,037,0001,921
Nontransaction accounts$226,778,0001,810
Money market deposit accounts (MMDAs)$50,707,0002,142
Other savings deposits (excluding MMDAs)$109,353,0001,135
Total time deposits$66,720,0001,960
Total time and savings deposits$250,849,0002,007
Noninterest-bearing deposits$87,037,0001,988
Interest-bearing deposits$250,849,0002,044
Retail deposits$328,361,0002,025
Estimated insured deposits$240,440,0002,089
IRAs and Keogh plan accounts$18,754,0001,016
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$357,296,0002,004
Deposits held in domestic offices$357,296,0002,004
Individuals, partnerships, and corporations$292,818,0002,109
U.S. Government$0842
States and political subdivisions in the U.S.$64,479,0001,001
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$135,228,0001,914
Demand deposits$108,926,0001,581
Nontransaction accounts$222,069,0001,857
Money market deposit accounts (MMDAs)$49,836,0002,149
Other savings deposits (excluding MMDAs)$105,810,0001,155
Total time deposits$66,425,0002,029
Total time and savings deposits$248,371,0002,021
Noninterest-bearing deposits$108,925,0001,705
Interest-bearing deposits$248,371,0002,051
Retail deposits$347,983,0001,929
Estimated insured deposits$248,474,0002,042
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$301,974,0002,226
Deposits held in domestic offices$301,974,0002,226
Individuals, partnerships, and corporations$252,550,0002,330
U.S. Government$0841
States and political subdivisions in the U.S.$49,424,0001,243
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$99,492,0002,334
Demand deposits$80,176,0001,945
Nontransaction accounts$202,482,0001,955
Money market deposit accounts (MMDAs)$39,119,0002,387
Other savings deposits (excluding MMDAs)$96,306,0001,216
Total time deposits$67,058,0002,059
Total time and savings deposits$221,798,0002,178
Noninterest-bearing deposits$80,176,0002,048
Interest-bearing deposits$221,798,0002,225
Retail deposits$292,065,0002,152
Estimated insured deposits$230,957,0002,157
IRAs and Keogh plan accounts$19,021,0001,042
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$292,289,0002,263
Deposits held in domestic offices$292,289,0002,263
Individuals, partnerships, and corporations$238,872,0002,384
U.S. Government$0837
States and political subdivisions in the U.S.$53,417,0001,158
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$92,120,0002,428
Demand deposits$69,606,0002,126
Nontransaction accounts$200,169,0001,973
Money market deposit accounts (MMDAs)$39,615,0002,352
Other savings deposits (excluding MMDAs)$93,529,0001,223
Total time deposits$67,026,0002,083
Total time and savings deposits$222,683,0002,158
Noninterest-bearing deposits$69,605,0002,235
Interest-bearing deposits$222,684,0002,190
Retail deposits$282,339,0002,177
Estimated insured deposits$225,396,0002,196
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$283,905,0002,215
Deposits held in domestic offices$283,905,0002,215
Individuals, partnerships, and corporations$232,330,0002,345
U.S. Government$0909
States and political subdivisions in the U.S.$51,574,0001,156
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$90,575,0002,280
Demand deposits$68,679,0001,940
Nontransaction accounts$193,329,0001,975
Money market deposit accounts (MMDAs)$38,559,0002,304
Other savings deposits (excluding MMDAs)$88,786,0001,243
Total time deposits$65,985,0002,144
Total time and savings deposits$215,225,0002,140
Noninterest-bearing deposits$68,679,0002,082
Interest-bearing deposits$215,226,0002,171
Retail deposits$275,082,0002,112
Estimated insured deposits$218,518,0002,175
IRAs and Keogh plan accounts$18,886,0001,050
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$306,417,0002,056
Deposits held in domestic offices$306,417,0002,056
Individuals, partnerships, and corporations$248,562,0002,184
U.S. Government$0867
States and political subdivisions in the U.S.$57,855,000982
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$114,152,0001,765
Demand deposits$82,162,0001,556
Nontransaction accounts$192,265,0001,972
Money market deposit accounts (MMDAs)$40,933,0002,186
Other savings deposits (excluding MMDAs)$86,092,0001,247
Total time deposits$65,239,0002,203
Total time and savings deposits$224,255,0002,055
Noninterest-bearing deposits$82,162,0001,778
Interest-bearing deposits$224,255,0002,064
Retail deposits$297,057,0001,968
Estimated insured deposits$223,268,0002,101
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$258,642,0002,306
Deposits held in domestic offices$258,642,0002,306
Individuals, partnerships, and corporations$217,150,0002,394
U.S. Government$0863
States and political subdivisions in the U.S.$41,491,0001,325
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$83,658,0002,260
Demand deposits$60,336,0002,008
Nontransaction accounts$174,983,0002,077
Money market deposit accounts (MMDAs)$30,733,0002,468
Other savings deposits (excluding MMDAs)$80,979,0001,275
Total time deposits$63,271,0002,297
Total time and savings deposits$198,305,0002,228
Noninterest-bearing deposits$60,336,0002,202
Interest-bearing deposits$198,306,0002,254
Retail deposits$250,302,0002,218
Estimated insured deposits$206,073,0002,230
IRAs and Keogh plan accounts$18,976,0001,049
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$230,990,0002,349
Deposits held in domestic offices$230,990,0002,349
Individuals, partnerships, and corporations$184,787,0002,491
U.S. Government$0886
States and political subdivisions in the U.S.$46,203,0001,163
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$71,974,0002,199
Demand deposits$45,339,0002,069
Nontransaction accounts$159,016,0002,167
Money market deposit accounts (MMDAs)$30,450,0002,400
Other savings deposits (excluding MMDAs)$64,786,0001,376
Total time deposits$63,780,0002,303
Total time and savings deposits$185,651,0002,272
Noninterest-bearing deposits$45,339,0002,282
Interest-bearing deposits$185,651,0002,290
Retail deposits$221,607,0002,260
Estimated insured deposits$189,093,0002,253
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$232,212,0002,342
Deposits held in domestic offices$232,212,0002,342
Individuals, partnerships, and corporations$190,206,0002,450
U.S. Government$01,019
States and political subdivisions in the U.S.$42,005,0001,246
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$75,419,0002,100
Demand deposits$35,599,0002,494
Nontransaction accounts$156,792,0002,188
Money market deposit accounts (MMDAs)$29,911,0002,398
Other savings deposits (excluding MMDAs)$63,294,0001,375
Total time deposits$63,587,0002,340
Total time and savings deposits$196,612,0002,161
Noninterest-bearing deposits$53,234,0002,039
Interest-bearing deposits$178,978,0002,322
Retail deposits$222,598,0002,237
Estimated insured deposits$188,883,0002,241
IRAs and Keogh plan accounts$18,842,0001,056
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$255,512,0002,173
Deposits held in domestic offices$255,512,0002,173
Individuals, partnerships, and corporations$206,123,0002,323
U.S. Government$0965
States and political subdivisions in the U.S.$49,388,0001,053
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$92,936,0001,672
Demand deposits$63,225,0001,485
Nontransaction accounts$162,575,0002,140
Money market deposit accounts (MMDAs)$32,586,0002,298
Other savings deposits (excluding MMDAs)$65,716,0001,348
Total time deposits$64,273,0002,332
Total time and savings deposits$192,286,0002,201
Noninterest-bearing deposits$63,225,0001,815
Interest-bearing deposits$192,287,0002,201
Retail deposits$245,641,0002,065
Estimated insured deposits$198,027,0002,162
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$223,117,0002,403
Deposits held in domestic offices$223,117,0002,403
Individuals, partnerships, and corporations$183,097,0002,501
U.S. Government$0960
States and political subdivisions in the U.S.$40,020,0001,265
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$69,719,0002,200
Demand deposits$47,688,0001,905
Nontransaction accounts$153,398,0002,222
Money market deposit accounts (MMDAs)$28,425,0002,464
Other savings deposits (excluding MMDAs)$59,420,0001,438
Total time deposits$65,553,0002,315
Total time and savings deposits$175,429,0002,356
Noninterest-bearing deposits$47,688,0002,174
Interest-bearing deposits$175,429,0002,369
Retail deposits$212,420,0002,312
Estimated insured deposits$186,429,0002,271
IRAs and Keogh plan accounts$19,009,0001,053
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$226,814,0002,382
Deposits held in domestic offices$226,814,0002,382
Individuals, partnerships, and corporations$179,922,0002,553
U.S. Government$0998
States and political subdivisions in the U.S.$46,892,0001,119
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$69,935,0002,227
Demand deposits$43,126,0002,092
Nontransaction accounts$156,879,0002,218
Money market deposit accounts (MMDAs)$30,811,0002,421
Other savings deposits (excluding MMDAs)$59,460,0001,456
Total time deposits$66,608,0002,290
Total time and savings deposits$183,688,0002,313
Noninterest-bearing deposits$43,126,0002,350
Interest-bearing deposits$183,688,0002,331
Retail deposits$216,714,0002,285
Estimated insured deposits$185,140,0002,292
IRAs and Keogh plan accounts$18,833,0001,079
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$231,225,0002,326
Deposits held in domestic offices$231,225,0002,326
Individuals, partnerships, and corporations$185,438,0002,491
U.S. Government$01,108
States and political subdivisions in the U.S.$45,787,0001,133
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,623,0002,200
Demand deposits$48,677,0001,888
Nontransaction accounts$159,602,0002,161
Money market deposit accounts (MMDAs)$31,923,0002,380
Other savings deposits (excluding MMDAs)$59,364,0001,441
Total time deposits$68,315,0002,217
Total time and savings deposits$182,548,0002,285
Noninterest-bearing deposits$48,677,0002,182
Interest-bearing deposits$182,548,0002,294
Retail deposits$220,935,0002,227
Estimated insured deposits$187,429,0002,250
IRAs and Keogh plan accounts$18,902,0001,077
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$257,732,0002,143
Deposits held in domestic offices$257,732,0002,143
Individuals, partnerships, and corporations$205,500,0002,297
U.S. Government$01,011
States and political subdivisions in the U.S.$52,231,000972
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,988,0001,703
Demand deposits$61,083,0001,503
Nontransaction accounts$167,743,0002,112
Money market deposit accounts (MMDAs)$33,732,0002,335
Other savings deposits (excluding MMDAs)$61,076,0001,448
Total time deposits$72,935,0002,098
Total time and savings deposits$196,648,0002,164
Noninterest-bearing deposits$61,083,0001,849
Interest-bearing deposits$196,649,0002,153
Retail deposits$246,599,0002,048
Estimated insured deposits$201,781,0002,131
IRAs and Keogh plan accounts$19,132,0001,083
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$232,777,0002,322
Deposits held in domestic offices$232,777,0002,322
Individuals, partnerships, and corporations$190,515,0002,427
U.S. Government$01,101
States and political subdivisions in the U.S.$42,261,0001,185
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,967,0002,231
Demand deposits$48,929,0001,879
Nontransaction accounts$162,809,0002,143
Money market deposit accounts (MMDAs)$31,676,0002,428
Other savings deposits (excluding MMDAs)$56,840,0001,507
Total time deposits$74,292,0002,056
Total time and savings deposits$183,847,0002,275
Noninterest-bearing deposits$48,929,0002,176
Interest-bearing deposits$183,848,0002,276
Retail deposits$221,469,0002,232
Estimated insured deposits$194,506,0002,194
IRAs and Keogh plan accounts$19,218,0001,085
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$234,482,0002,314
Deposits held in domestic offices$234,482,0002,314
Individuals, partnerships, and corporations$187,362,0002,490
U.S. Government$01,097
States and political subdivisions in the U.S.$47,120,0001,051
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,023,0002,279
Demand deposits$41,494,0002,157
Nontransaction accounts$165,459,0002,140
Money market deposit accounts (MMDAs)$33,360,0002,405
Other savings deposits (excluding MMDAs)$56,355,0001,524
Total time deposits$75,744,0002,014
Total time and savings deposits$192,988,0002,226
Noninterest-bearing deposits$41,493,0002,433
Interest-bearing deposits$192,989,0002,214
Retail deposits$223,850,0002,223
Estimated insured deposits$190,771,0002,246
IRAs and Keogh plan accounts$18,983,0001,109
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$238,578,0002,303
Deposits held in domestic offices$238,578,0002,303
Individuals, partnerships, and corporations$192,443,0002,457
U.S. Government$01,191
States and political subdivisions in the U.S.$46,135,0001,082
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,770,0002,231
Demand deposits$55,755,0001,651
Nontransaction accounts$167,808,0002,122
Money market deposit accounts (MMDAs)$34,505,0002,368
Other savings deposits (excluding MMDAs)$55,273,0001,524
Total time deposits$78,029,0001,990
Total time and savings deposits$182,823,0002,325
Noninterest-bearing deposits$47,286,0002,250
Interest-bearing deposits$191,292,0002,240
Retail deposits$227,280,0002,213
Estimated insured deposits$193,826,0002,226
IRAs and Keogh plan accounts$19,397,0001,105
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$254,906,0002,171
Deposits held in domestic offices$254,906,0002,171
Individuals, partnerships, and corporations$209,478,0002,308
U.S. Government$01,147
States and political subdivisions in the U.S.$45,429,0001,052
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,336,0001,895
Demand deposits$55,755,0001,621
Nontransaction accounts$172,571,0002,103
Money market deposit accounts (MMDAs)$35,316,0002,384
Other savings deposits (excluding MMDAs)$57,511,0001,501
Total time deposits$79,744,0001,977
Total time and savings deposits$199,152,0002,177
Noninterest-bearing deposits$55,755,0001,987
Interest-bearing deposits$199,151,0002,168
Retail deposits$244,999,0002,059
Estimated insured deposits$204,343,0002,124
IRAs and Keogh plan accounts$19,046,0001,145
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$231,161,0002,358
Deposits held in domestic offices$231,161,0002,358
Individuals, partnerships, and corporations$183,181,0002,561
U.S. Government$01,163
States and political subdivisions in the U.S.$47,981,0001,007
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,257,0002,326
Demand deposits$44,909,0001,974
Nontransaction accounts$164,905,0002,167
Money market deposit accounts (MMDAs)$30,523,0002,562
Other savings deposits (excluding MMDAs)$54,428,0001,551
Total time deposits$79,953,0001,963
Total time and savings deposits$186,253,0002,302
Noninterest-bearing deposits$44,910,0002,290
Interest-bearing deposits$186,251,0002,290
Retail deposits$219,839,0002,273
Estimated insured deposits$195,672,0002,216
IRAs and Keogh plan accounts$19,040,0001,144
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$235,049,0002,346
Deposits held in domestic offices$235,049,0002,346
Individuals, partnerships, and corporations$181,107,0002,613
U.S. Government$01,186
States and political subdivisions in the U.S.$53,943,000912
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,977,0002,324
Demand deposits$40,776,0002,157
Nontransaction accounts$168,073,0002,163
Money market deposit accounts (MMDAs)$33,138,0002,488
Other savings deposits (excluding MMDAs)$56,103,0001,540
Total time deposits$78,832,0002,009
Total time and savings deposits$194,274,0002,245
Noninterest-bearing deposits$40,766,0002,463
Interest-bearing deposits$194,283,0002,239
Retail deposits$223,037,0002,267
Estimated insured deposits$192,164,0002,260
IRAs and Keogh plan accounts$18,857,0001,167
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$238,236,0002,304
Deposits held in domestic offices$238,236,0002,304
Individuals, partnerships, and corporations$184,374,0002,573
U.S. Government$01,254
States and political subdivisions in the U.S.$53,862,000902
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,499,0002,222
Demand deposits$44,223,0002,024
Nontransaction accounts$168,737,0002,144
Money market deposit accounts (MMDAs)$33,166,0002,484
Other savings deposits (excluding MMDAs)$56,778,0001,499
Total time deposits$78,793,0002,014
Total time and savings deposits$194,013,0002,244
Noninterest-bearing deposits$44,223,0002,341
Interest-bearing deposits$194,013,0002,234
Retail deposits$228,034,0002,223
Estimated insured deposits$195,286,0002,219
IRAs and Keogh plan accounts$18,910,0001,177
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$250,839,0002,205
Deposits held in domestic offices$250,839,0002,205
Individuals, partnerships, and corporations$200,442,0002,393
U.S. Government$01,248
States and political subdivisions in the U.S.$50,397,000918
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,671,0001,820
Demand deposits$53,935,0001,619
Nontransaction accounts$168,168,0002,151
Money market deposit accounts (MMDAs)$33,327,0002,482
Other savings deposits (excluding MMDAs)$57,312,0001,496
Total time deposits$77,529,0002,068
Total time and savings deposits$196,904,0002,210
Noninterest-bearing deposits$53,935,0001,985
Interest-bearing deposits$196,904,0002,180
Retail deposits$241,472,0002,095
Estimated insured deposits$201,103,0002,144
IRAs and Keogh plan accounts$18,857,0001,198
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$224,861,0002,407
Deposits held in domestic offices$224,861,0002,407
Individuals, partnerships, and corporations$186,749,0002,513
U.S. Government$01,147
States and political subdivisions in the U.S.$38,112,0001,211
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,336,0002,315
Demand deposits$42,383,0001,998
Nontransaction accounts$160,525,0002,224
Money market deposit accounts (MMDAs)$28,282,0002,692
Other savings deposits (excluding MMDAs)$52,885,0001,565
Total time deposits$79,358,0002,037
Total time and savings deposits$182,478,0002,350
Noninterest-bearing deposits$42,383,0002,337
Interest-bearing deposits$182,478,0002,342
Retail deposits$214,803,0002,314
Estimated insured deposits$190,846,0002,265
IRAs and Keogh plan accounts$18,597,0001,223
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$223,844,0002,430
Deposits held in domestic offices$223,844,0002,430
Individuals, partnerships, and corporations$179,762,0002,615
U.S. Government$01,159
States and political subdivisions in the U.S.$44,082,0001,070
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,383,0002,354
Demand deposits$39,028,0002,131
Nontransaction accounts$160,461,0002,241
Money market deposit accounts (MMDAs)$30,021,0002,641
Other savings deposits (excluding MMDAs)$50,773,0001,604
Total time deposits$79,667,0002,031
Total time and savings deposits$184,816,0002,338
Noninterest-bearing deposits$39,028,0002,455
Interest-bearing deposits$184,816,0002,328
Retail deposits$213,897,0002,338
Estimated insured deposits$187,528,0002,289
IRAs and Keogh plan accounts$18,421,0001,244
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$223,268,0002,414
Deposits held in domestic offices$223,268,0002,414
Individuals, partnerships, and corporations$181,731,0002,597
U.S. Government$01,296
States and political subdivisions in the U.S.$41,537,0001,103
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,066,0002,388
Demand deposits$37,726,0002,247
Nontransaction accounts$160,202,0002,225
Money market deposit accounts (MMDAs)$29,029,0002,687
Other savings deposits (excluding MMDAs)$51,669,0001,555
Total time deposits$79,504,0002,033
Total time and savings deposits$185,542,0002,319
Noninterest-bearing deposits$37,726,0002,569
Interest-bearing deposits$185,542,0002,306
Retail deposits$211,670,0002,357
Estimated insured deposits$189,499,0002,262
IRAs and Keogh plan accounts$17,513,0001,309
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$240,131,0002,271
Deposits held in domestic offices$240,131,0002,271
Individuals, partnerships, and corporations$192,389,0002,466
U.S. Government$01,197
States and political subdivisions in the U.S.$47,742,000941
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,552,0001,919
Demand deposits$47,422,0001,744
Nontransaction accounts$165,579,0002,190
Money market deposit accounts (MMDAs)$32,675,0002,539
Other savings deposits (excluding MMDAs)$53,681,0001,520
Total time deposits$79,223,0002,076
Total time and savings deposits$192,709,0002,253
Noninterest-bearing deposits$47,422,0002,142
Interest-bearing deposits$192,709,0002,224
Retail deposits$229,036,0002,180
Estimated insured deposits$196,974,0002,189
IRAs and Keogh plan accounts$17,485,0001,345
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$211,815,0002,528
Deposits held in domestic offices$211,815,0002,527
Individuals, partnerships, and corporations$178,411,0002,632
U.S. Government$01,235
States and political subdivisions in the U.S.$33,404,0001,305
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,346,0002,524
Demand deposits$38,086,0002,130
Nontransaction accounts$154,469,0002,321
Money market deposit accounts (MMDAs)$24,697,0002,946
Other savings deposits (excluding MMDAs)$50,460,0001,584
Total time deposits$79,312,0002,092
Total time and savings deposits$173,729,0002,459
Noninterest-bearing deposits$38,086,0002,474
Interest-bearing deposits$173,729,0002,452
Retail deposits$200,528,0002,460
Estimated insured deposits$186,503,0002,313
IRAs and Keogh plan accounts$17,351,0001,381
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$216,280,0002,504
Deposits held in domestic offices$216,280,0002,504
Individuals, partnerships, and corporations$176,165,0002,689
U.S. Government$01,228
States and political subdivisions in the U.S.$40,115,0001,120
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,695,0002,421
Demand deposits$34,857,0002,275
Nontransaction accounts$156,585,0002,324
Money market deposit accounts (MMDAs)$26,142,0002,898
Other savings deposits (excluding MMDAs)$51,106,0001,576
Total time deposits$79,337,0002,106
Total time and savings deposits$181,423,0002,404
Noninterest-bearing deposits$34,857,0002,628
Interest-bearing deposits$181,423,0002,390
Retail deposits$206,904,0002,420
Estimated insured deposits$183,225,0002,373
IRAs and Keogh plan accounts$17,365,0001,388
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$210,865,0002,550
Deposits held in domestic offices$210,865,0002,549
Individuals, partnerships, and corporations$172,936,0002,729
U.S. Government$01,345
States and political subdivisions in the U.S.$37,929,0001,157
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,274,0002,684
Demand deposits$32,160,0002,463
Nontransaction accounts$157,591,0002,317
Money market deposit accounts (MMDAs)$26,957,0002,867
Other savings deposits (excluding MMDAs)$52,739,0001,535
Total time deposits$77,895,0002,182
Total time and savings deposits$178,705,0002,434
Noninterest-bearing deposits$32,160,0002,808
Interest-bearing deposits$178,705,0002,423
Retail deposits$202,068,0002,462
Estimated insured deposits$183,872,0002,360
IRAs and Keogh plan accounts$17,977,0001,373
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$226,100,0002,401
Deposits held in domestic offices$226,100,0002,401
Individuals, partnerships, and corporations$183,158,0002,617
U.S. Government$01,257
States and political subdivisions in the U.S.$42,942,000983
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,379,0002,288
Demand deposits$37,899,0002,040
Nontransaction accounts$165,721,0002,263
Money market deposit accounts (MMDAs)$30,810,0002,688
Other savings deposits (excluding MMDAs)$54,813,0001,504
Total time deposits$80,098,0002,174
Total time and savings deposits$188,201,0002,350
Noninterest-bearing deposits$37,899,0002,445
Interest-bearing deposits$188,201,0002,312
Retail deposits$213,672,0002,333
Estimated insured deposits$191,126,0002,304
IRAs and Keogh plan accounts$18,919,0001,325
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$206,926,0002,592
Deposits held in domestic offices$206,926,0002,591
Individuals, partnerships, and corporations$174,566,0002,709
U.S. Government$01,331
States and political subdivisions in the U.S.$32,360,0001,298
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,428,0002,783
Demand deposits$32,694,0002,320
Nontransaction accounts$157,498,0002,348
Money market deposit accounts (MMDAs)$25,176,0003,018
Other savings deposits (excluding MMDAs)$51,304,0001,561
Total time deposits$81,018,0002,199
Total time and savings deposits$174,232,0002,498
Noninterest-bearing deposits$32,694,0002,694
Interest-bearing deposits$174,232,0002,481
Retail deposits$197,542,0002,505
Estimated insured deposits$184,935,0002,384
IRAs and Keogh plan accounts$18,542,0001,359
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$207,469,0002,609
Deposits held in domestic offices$207,469,0002,609
Individuals, partnerships, and corporations$170,063,0002,799
U.S. Government$01,317
States and political subdivisions in the U.S.$37,406,0001,133
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,118,0002,761
Demand deposits$27,901,0002,658
Nontransaction accounts$157,351,0002,379
Money market deposit accounts (MMDAs)$25,165,0003,062
Other savings deposits (excluding MMDAs)$50,402,0001,580
Total time deposits$81,784,0002,205
Total time and savings deposits$179,568,0002,475
Noninterest-bearing deposits$27,901,0003,012
Interest-bearing deposits$179,568,0002,452
Retail deposits$198,156,0002,518
Estimated insured deposits$181,787,0002,450
IRAs and Keogh plan accounts$18,576,0001,378
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$207,289,0002,598
Deposits held in domestic offices$207,289,0002,598
Individuals, partnerships, and corporations$171,525,0002,762
U.S. Government$01,474
States and political subdivisions in the U.S.$35,764,0001,170
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,263,0002,764
Demand deposits$29,551,0002,507
Nontransaction accounts$158,026,0002,358
Money market deposit accounts (MMDAs)$25,801,0002,999
Other savings deposits (excluding MMDAs)$50,591,0001,559
Total time deposits$81,634,0002,228
Total time and savings deposits$177,738,0002,488
Noninterest-bearing deposits$29,551,0002,914
Interest-bearing deposits$177,738,0002,459
Retail deposits$198,185,0002,518
Estimated insured deposits$182,626,0002,422
IRAs and Keogh plan accounts$18,702,0001,387
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$219,497,0002,465
Deposits held in domestic offices$219,497,0002,464
Individuals, partnerships, and corporations$179,282,0002,679
U.S. Government$01,406
States and political subdivisions in the U.S.$40,215,000997
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,304,0002,270
Demand deposits$36,780,0001,954
Nontransaction accounts$161,193,0002,346
Money market deposit accounts (MMDAs)$27,523,0002,932
Other savings deposits (excluding MMDAs)$51,911,0001,549
Total time deposits$81,759,0002,277
Total time and savings deposits$182,717,0002,447
Noninterest-bearing deposits$36,780,0002,416
Interest-bearing deposits$182,717,0002,395
Retail deposits$211,033,0002,356
Estimated insured deposits$188,675,0002,356
IRAs and Keogh plan accounts$18,738,0001,414
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$199,236,0002,681
Deposits held in domestic offices$199,236,0002,680
Individuals, partnerships, and corporations$169,031,0002,798
U.S. Government$01,377
States and political subdivisions in the U.S.$30,205,0001,324
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$45,132,0002,890
Demand deposits$29,495,0002,376
Nontransaction accounts$154,104,0002,432
Money market deposit accounts (MMDAs)$22,395,0003,267
Other savings deposits (excluding MMDAs)$49,328,0001,586
Total time deposits$82,381,0002,298
Total time and savings deposits$169,741,0002,596
Noninterest-bearing deposits$29,495,0002,801
Interest-bearing deposits$169,741,0002,564
Retail deposits$189,927,0002,592
Estimated insured deposits$182,412,0002,444
IRAs and Keogh plan accounts$18,730,0001,424
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$204,004,0002,663
Deposits held in domestic offices$204,004,0002,663
Individuals, partnerships, and corporations$167,906,0002,861
U.S. Government$01,424
States and political subdivisions in the U.S.$36,098,0001,105
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$47,454,0002,785
Demand deposits$26,655,0002,648
Nontransaction accounts$156,550,0002,450
Money market deposit accounts (MMDAs)$23,813,0003,221
Other savings deposits (excluding MMDAs)$49,673,0001,585
Total time deposits$83,064,0002,322
Total time and savings deposits$177,349,0002,561
Noninterest-bearing deposits$26,655,0003,052
Interest-bearing deposits$177,349,0002,521
Retail deposits$195,415,0002,570
Estimated insured deposits$181,723,0002,490
IRAs and Keogh plan accounts$18,771,0001,432
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$205,554,0002,655
Deposits held in domestic offices$205,554,0002,654
Individuals, partnerships, and corporations$171,858,0002,793
U.S. Government$01,583
States and political subdivisions in the U.S.$33,696,0001,182
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$47,504,0002,816
Demand deposits$28,370,0002,552
Nontransaction accounts$158,050,0002,412
Money market deposit accounts (MMDAs)$25,297,0003,069
Other savings deposits (excluding MMDAs)$49,478,0001,571
Total time deposits$83,275,0002,338
Total time and savings deposits$177,184,0002,537
Noninterest-bearing deposits$28,370,0002,972
Interest-bearing deposits$177,184,0002,490
Retail deposits$196,607,0002,542
Estimated insured deposits$184,033,0002,559
IRAs and Keogh plan accounts$18,370,0001,468
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$219,827,0002,461
Deposits held in domestic offices$219,827,0002,461
Individuals, partnerships, and corporations$178,652,0002,702
U.S. Government$01,457
States and political subdivisions in the U.S.$41,175,000940
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$58,232,0002,113
Demand deposits$34,618,0001,895
Nontransaction accounts$161,595,0002,414
Money market deposit accounts (MMDAs)$27,256,0002,965
Other savings deposits (excluding MMDAs)$48,595,0001,595
Total time deposits$85,744,0002,353
Total time and savings deposits$185,209,0002,457
Noninterest-bearing deposits$34,618,0002,403
Interest-bearing deposits$185,209,0002,391
Retail deposits$209,586,0002,380
Estimated insured deposits$192,175,0002,444
IRAs and Keogh plan accounts$18,458,0001,493
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$197,476,0002,720
Deposits held in domestic offices$197,476,0002,719
Individuals, partnerships, and corporations$171,504,0002,792
U.S. Government$01,535
States and political subdivisions in the U.S.$25,972,0001,470
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$45,365,0002,716
Demand deposits$27,970,0002,343
Nontransaction accounts$152,111,0002,535
Money market deposit accounts (MMDAs)$20,638,0003,434
Other savings deposits (excluding MMDAs)$47,746,0001,604
Total time deposits$83,727,0002,458
Total time and savings deposits$169,506,0002,653
Noninterest-bearing deposits$27,970,0002,788
Interest-bearing deposits$169,506,0002,616
Retail deposits$188,588,0002,600
Estimated insured deposits$180,660,0002,598
IRAs and Keogh plan accounts$18,354,0001,515
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$201,738,0002,692
Deposits held in domestic offices$201,738,0002,691
Individuals, partnerships, and corporations$167,661,0002,863
U.S. Government$01,579
States and political subdivisions in the U.S.$34,077,0001,137
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$47,257,0002,606
Demand deposits$24,728,0002,639
Nontransaction accounts$154,481,0002,541
Money market deposit accounts (MMDAs)$22,838,0003,277
Other savings deposits (excluding MMDAs)$50,124,0001,577
Total time deposits$81,519,0002,584
Total time and savings deposits$177,010,0002,595
Noninterest-bearing deposits$24,728,0003,074
Interest-bearing deposits$177,010,0002,545
Retail deposits$193,198,0002,557
Estimated insured deposits$178,338,0002,646
IRAs and Keogh plan accounts$18,132,0001,539
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$200,855,0002,658
Deposits held in domestic offices$200,855,0002,657
Individuals, partnerships, and corporations$168,646,0002,825
U.S. Government$01,780
States and political subdivisions in the U.S.$32,209,0001,155
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,637,0002,395
Demand deposits$28,988,0002,171
Nontransaction accounts$151,218,0002,561
Money market deposit accounts (MMDAs)$24,651,0003,098
Other savings deposits (excluding MMDAs)$49,447,0001,539
Total time deposits$77,120,0002,765
Total time and savings deposits$171,867,0002,603
Noninterest-bearing deposits$28,988,0002,646
Interest-bearing deposits$171,867,0002,587
Retail deposits$192,606,0002,515
Estimated insured deposits$177,443,0002,626
IRAs and Keogh plan accounts$17,113,0001,639
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$209,335,0002,553
Deposits held in domestic offices$209,335,0002,553
Individuals, partnerships, and corporations$172,414,0002,774
U.S. Government$01,652
States and political subdivisions in the U.S.$36,921,000952
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,681,0002,022
Demand deposits$33,096,0001,741
Nontransaction accounts$153,654,0002,545
Money market deposit accounts (MMDAs)$27,786,0002,874
Other savings deposits (excluding MMDAs)$51,064,0001,513
Total time deposits$74,804,0002,907
Total time and savings deposits$176,239,0002,564
Noninterest-bearing deposits$33,096,0002,272
Interest-bearing deposits$176,239,0002,535
Retail deposits$202,086,0002,398
Estimated insured deposits$182,385,0002,560
IRAs and Keogh plan accounts$16,711,0001,696
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$188,444,0002,811
Deposits held in domestic offices$188,444,0002,810
Individuals, partnerships, and corporations$161,281,0002,937
U.S. Government$01,633
States and political subdivisions in the U.S.$27,163,0001,315
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,457,0002,442
Demand deposits$25,628,0002,251
Nontransaction accounts$142,987,0002,737
Money market deposit accounts (MMDAs)$21,978,0003,273
Other savings deposits (excluding MMDAs)$49,530,0001,521
Total time deposits$71,479,0003,079
Total time and savings deposits$162,816,0002,760
Noninterest-bearing deposits$25,628,0002,730
Interest-bearing deposits$162,816,0002,745
Retail deposits$181,615,0002,638
Estimated insured deposits$168,307,0002,747
IRAs and Keogh plan accounts$16,296,0001,742
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$190,922,0002,805
Deposits held in domestic offices$190,922,0002,803
Individuals, partnerships, and corporations$159,007,0002,993
U.S. Government$01,643
States and political subdivisions in the U.S.$31,915,0001,110
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,138,0002,348
Demand deposits$22,181,0002,613
Nontransaction accounts$143,784,0002,768
Money market deposit accounts (MMDAs)$21,871,0003,298
Other savings deposits (excluding MMDAs)$51,814,0001,487
Total time deposits$70,099,0003,210
Total time and savings deposits$168,741,0002,718
Noninterest-bearing deposits$22,181,0003,065
Interest-bearing deposits$168,741,0002,705
Retail deposits$184,734,0002,623
Estimated insured deposits$165,783,0002,821
IRAs and Keogh plan accounts$16,454,0001,727
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$192,381,0002,776
Deposits held in domestic offices$192,381,0002,774
Individuals, partnerships, and corporations$161,713,0002,950
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$30,664,0001,169
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,842,0002,220
Demand deposits$25,247,0002,211
Nontransaction accounts$143,539,0002,788
Money market deposit accounts (MMDAs)$24,661,0003,029
Other savings deposits (excluding MMDAs)$51,788,0001,458
Total time deposits$67,090,0003,387
Total time and savings deposits$167,134,0002,744
Noninterest-bearing deposits$25,247,0002,707
Interest-bearing deposits$167,134,0002,727
Retail deposits$186,202,0002,578
Estimated insured deposits$165,640,0002,799
IRAs and Keogh plan accounts$16,370,0001,741
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$206,201,0002,624
Deposits held in domestic offices$206,201,0002,621
Individuals, partnerships, and corporations$168,232,0002,874
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$37,954,000900
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,717,0001,655
Demand deposits$32,071,0001,552
Nontransaction accounts$148,484,0002,772
Money market deposit accounts (MMDAs)$28,186,0002,811
Other savings deposits (excluding MMDAs)$53,036,0001,445
Total time deposits$67,262,0003,488
Total time and savings deposits$174,130,0002,675
Noninterest-bearing deposits$32,071,0002,114
Interest-bearing deposits$174,130,0002,659
Retail deposits$199,371,0002,402
Estimated insured deposits$171,503,0002,658
IRAs and Keogh plan accounts$16,061,0001,810
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$187,956,0002,879
Deposits held in domestic offices$187,956,0002,876
Individuals, partnerships, and corporations$161,877,0002,993
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$26,073,0001,310
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,238,0002,099
Demand deposits$26,006,0001,962
Nontransaction accounts$139,718,0002,926
Money market deposit accounts (MMDAs)$20,417,0003,379
Other savings deposits (excluding MMDAs)$53,189,0001,450
Total time deposits$66,112,0003,586
Total time and savings deposits$161,950,0002,890
Noninterest-bearing deposits$26,006,0002,506
Interest-bearing deposits$161,950,0002,875
Retail deposits$182,131,0002,626
Estimated insured deposits$163,545,0002,811
IRAs and Keogh plan accounts$15,702,0001,845
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$178,617,0003,050
Deposits held in domestic offices$178,617,0003,049
Individuals, partnerships, and corporations$147,961,0003,250
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$30,649,0001,161
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,802,0002,241
Demand deposits$22,592,0002,291
Nontransaction accounts$132,815,0003,084
Money market deposit accounts (MMDAs)$21,131,0003,332
Other savings deposits (excluding MMDAs)$48,002,0001,525
Total time deposits$63,682,0003,777
Total time and savings deposits$156,025,0003,029
Noninterest-bearing deposits$22,592,0002,838
Interest-bearing deposits$156,025,0003,009
Retail deposits$173,819,0002,771
Estimated insured deposits$156,103,0002,974
IRAs and Keogh plan accounts$15,012,0001,935
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$175,255,0003,083
Deposits held in domestic offices$175,255,0003,082
Individuals, partnerships, and corporations$145,607,0003,281
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$29,630,0001,164
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,510,0002,397
Demand deposits$23,095,0002,300
Nontransaction accounts$131,745,0003,078
Money market deposit accounts (MMDAs)$23,004,0003,098
Other savings deposits (excluding MMDAs)$47,198,0001,527
Total time deposits$61,543,0003,879
Total time and savings deposits$152,160,0003,059
Noninterest-bearing deposits$23,095,0002,835
Interest-bearing deposits$152,160,0003,042
Retail deposits$149,543,0002,837
Estimated insured deposits$156,830,0002,946
IRAs and Keogh plan accounts$14,607,0001,969
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$186,998,0002,901
Deposits held in domestic offices$186,998,0002,899
Individuals, partnerships, and corporations$152,249,0003,151
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$34,735,000938
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,402,0001,682
Demand deposits$29,254,0001,591
Nontransaction accounts$134,596,0003,052
Money market deposit accounts (MMDAs)$22,825,0003,069
Other savings deposits (excluding MMDAs)$49,608,0001,480
Total time deposits$62,163,0003,914
Total time and savings deposits$157,744,0002,956
Noninterest-bearing deposits$29,254,0002,194
Interest-bearing deposits$157,744,0002,928
Retail deposits$160,827,0002,641
Estimated insured deposits$159,704,0002,903
IRAs and Keogh plan accounts$14,261,0001,998
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$171,390,0003,134
Deposits held in domestic offices$171,390,0003,132
Individuals, partnerships, and corporations$145,253,0003,286
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$26,118,0001,234
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,485,0002,101
Demand deposits$27,079,0001,806
Nontransaction accounts$125,905,0003,215
Money market deposit accounts (MMDAs)$18,571,0003,415
Other savings deposits (excluding MMDAs)$46,798,0001,507
Total time deposits$60,536,0004,018
Total time and savings deposits$144,311,0003,191
Noninterest-bearing deposits$27,079,0002,378
Interest-bearing deposits$144,311,0003,174
Retail deposits$145,664,0002,887
Estimated insured deposits$134,840,0002,949
IRAs and Keogh plan accounts$14,055,0002,003
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$168,943,0003,168
Deposits held in domestic offices$168,943,0003,166
Individuals, partnerships, and corporations$138,137,0003,398
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$30,798,0001,083
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,762,0002,162
Demand deposits$20,508,0002,500
Nontransaction accounts$125,181,0003,233
Money market deposit accounts (MMDAs)$17,676,0003,496
Other savings deposits (excluding MMDAs)$49,459,0001,459
Total time deposits$58,046,0004,152
Total time and savings deposits$148,435,0003,127
Noninterest-bearing deposits$20,508,0003,011
Interest-bearing deposits$148,435,0003,103
Retail deposits$145,025,0002,896
Estimated insured deposits$129,633,0003,051
IRAs and Keogh plan accounts$12,780,0002,126
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$168,633,0003,122
Deposits held in domestic offices$168,633,0003,120
Individuals, partnerships, and corporations$142,015,0003,276
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$26,602,0001,215
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,359,0002,132
Demand deposits$24,549,0002,049
Nontransaction accounts$125,274,0003,181
Money market deposit accounts (MMDAs)$17,554,0003,380
Other savings deposits (excluding MMDAs)$50,852,0001,405
Total time deposits$56,868,0004,147
Total time and savings deposits$144,084,0003,139
Noninterest-bearing deposits$25,549,0002,515
Interest-bearing deposits$143,084,0003,136
Retail deposits$145,290,0002,845
Estimated insured deposits$129,562,0003,008
IRAs and Keogh plan accounts$12,843,0002,016
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$181,171,0002,884
Deposits held in domestic offices$181,171,0002,881
Individuals, partnerships, and corporations$148,259,0003,126
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$32,891,000940
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,709,0001,553
Demand deposits$29,175,0001,581
Nontransaction accounts$129,462,0003,074
Money market deposit accounts (MMDAs)$19,109,0003,244
Other savings deposits (excluding MMDAs)$55,751,0001,358
Total time deposits$54,602,0004,201
Total time and savings deposits$151,996,0002,949
Noninterest-bearing deposits$29,175,0002,176
Interest-bearing deposits$151,996,0002,924
Retail deposits$160,034,0002,597
Estimated insured deposits$135,717,0002,864
IRAs and Keogh plan accounts$12,451,0002,037
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$166,548,0003,107
Deposits held in domestic offices$166,548,0003,104
Individuals, partnerships, and corporations$142,353,0003,242
U.S. Government$39,000941
States and political subdivisions in the U.S.$24,156,0001,292
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,091,0002,007
Demand deposits$25,477,0001,967
Nontransaction accounts$121,457,0003,196
Money market deposit accounts (MMDAs)$13,332,0003,959
Other savings deposits (excluding MMDAs)$55,608,0001,359
Total time deposits$52,517,0004,279
Total time and savings deposits$141,071,0003,136
Noninterest-bearing deposits$25,477,0002,524
Interest-bearing deposits$141,071,0003,099
Retail deposits$147,044,0002,825
Estimated insured deposits$131,049,0002,908
IRAs and Keogh plan accounts$11,994,0002,108
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$163,742,0003,150
Deposits held in domestic offices$163,742,0003,147
Individuals, partnerships, and corporations$135,810,0003,384
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$27,922,0001,118
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,994,0002,291
Demand deposits$21,893,0002,372
Nontransaction accounts$122,748,0003,195
Money market deposit accounts (MMDAs)$13,867,0003,899
Other savings deposits (excluding MMDAs)$58,943,0001,305
Total time deposits$49,938,0004,462
Total time and savings deposits$141,849,0003,139
Noninterest-bearing deposits$21,893,0002,853
Interest-bearing deposits$141,849,0003,115
Retail deposits$144,868,0002,834
Estimated insured deposits$124,616,0003,035
IRAs and Keogh plan accounts$12,046,0002,086
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$167,300,0003,055
Deposits held in domestic offices$167,300,0003,053
Individuals, partnerships, and corporations$139,576,0003,283
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$27,712,0001,114
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,887,0002,170
Demand deposits$23,161,0002,255
Nontransaction accounts$124,413,0003,112
Money market deposit accounts (MMDAs)$13,529,0003,865
Other savings deposits (excluding MMDAs)$64,400,0001,224
Total time deposits$46,484,0004,632
Total time and savings deposits$144,139,0003,043
Noninterest-bearing deposits$23,161,0002,749
Interest-bearing deposits$144,139,0003,019
Retail deposits$150,025,0002,711
Estimated insured deposits$141,839,0002,633
IRAs and Keogh plan accounts$11,918,0002,074
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$182,581,0002,784
Deposits held in domestic offices$182,581,0002,781
Individuals, partnerships, and corporations$150,532,0003,052
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$32,036,000888
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,299,0001,457
Demand deposits$28,517,0001,685
Nontransaction accounts$128,282,0003,018
Money market deposit accounts (MMDAs)$13,767,0003,803
Other savings deposits (excluding MMDAs)$67,784,0001,171
Total time deposits$46,731,0004,600
Total time and savings deposits$154,064,0002,824
Noninterest-bearing deposits$28,517,0002,232
Interest-bearing deposits$154,064,0002,811
Retail deposits$165,228,0002,441
Estimated insured deposits$133,190,0002,788
IRAs and Keogh plan accounts$12,046,0002,070
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$166,845,0003,032
Deposits held in domestic offices$166,845,0003,030
Individuals, partnerships, and corporations$142,665,0003,207
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$24,155,0001,193
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,904,0002,100
Demand deposits$23,322,0002,334
Nontransaction accounts$121,941,0003,130
Money market deposit accounts (MMDAs)$11,816,0004,103
Other savings deposits (excluding MMDAs)$64,323,0001,220
Total time deposits$45,802,0004,635
Total time and savings deposits$143,523,0003,028
Noninterest-bearing deposits$23,322,0002,785
Interest-bearing deposits$143,523,0003,010
Retail deposits$149,435,0002,722
Estimated insured deposits$128,607,0002,912
IRAs and Keogh plan accounts$11,730,0002,131
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$164,155,0003,081
Deposits held in domestic offices$164,155,0003,079
Individuals, partnerships, and corporations$135,490,0003,349
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$28,655,0001,018
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,227,0002,291
Demand deposits$20,169,0002,762
Nontransaction accounts$120,928,0003,136
Money market deposit accounts (MMDAs)$13,418,0003,890
Other savings deposits (excluding MMDAs)$63,920,0001,216
Total time deposits$43,590,0004,746
Total time and savings deposits$143,986,0003,007
Noninterest-bearing deposits$20,169,0003,132
Interest-bearing deposits$143,986,0002,994
Retail deposits$148,090,0002,758
Estimated insured deposits$124,475,0002,986
IRAs and Keogh plan accounts$11,619,0002,099
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$160,999,0003,098
Deposits held in domestic offices$160,999,0003,095
Individuals, partnerships, and corporations$137,349,0003,289
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$23,639,0001,228
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,801,0002,514
Demand deposits$20,596,0002,774
Nontransaction accounts$120,198,0003,127
Money market deposit accounts (MMDAs)$14,270,0003,716
Other savings deposits (excluding MMDAs)$62,706,0001,217
Total time deposits$43,222,0004,712
Total time and savings deposits$140,403,0003,028
Noninterest-bearing deposits$20,596,0003,159
Interest-bearing deposits$140,403,0003,010
Retail deposits$145,662,0002,688
Estimated insured deposits$129,524,0002,833
IRAs and Keogh plan accounts$11,215,0002,125
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$177,404,0002,805
Deposits held in domestic offices$177,404,0002,802
Individuals, partnerships, and corporations$147,416,0003,044
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$29,968,000896
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$51,921,0001,804
Demand deposits$26,300,0002,101
Nontransaction accounts$125,483,0002,988
Money market deposit accounts (MMDAs)$17,046,0003,342
Other savings deposits (excluding MMDAs)$64,134,0001,180
Total time deposits$44,303,0004,592
Total time and savings deposits$151,104,0002,808
Noninterest-bearing deposits$26,300,0002,542
Interest-bearing deposits$151,104,0002,793
Retail deposits$161,554,0002,411
Estimated insured deposits$135,062,0002,705
IRAs and Keogh plan accounts$11,144,0002,131
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$164,307,0002,981
Deposits held in domestic offices$164,307,0002,978
Individuals, partnerships, and corporations$139,595,0003,177
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$24,686,0001,090
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$43,622,0002,431
Demand deposits$24,457,0002,402
Nontransaction accounts$120,685,0003,025
Money market deposit accounts (MMDAs)$15,273,0003,565
Other savings deposits (excluding MMDAs)$62,237,0001,189
Total time deposits$43,175,0004,572
Total time and savings deposits$139,850,0002,973
Noninterest-bearing deposits$24,457,0002,754
Interest-bearing deposits$139,850,0002,964
Retail deposits$149,177,0002,612
Estimated insured deposits$129,816,0002,780
IRAs and Keogh plan accounts$11,282,0002,094
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$165,263,0002,951
Deposits held in domestic offices$165,263,0002,948
Individuals, partnerships, and corporations$133,167,0003,285
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$32,086,000811
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$40,825,0002,716
Demand deposits$21,062,0002,828
Nontransaction accounts$124,438,0002,913
Money market deposit accounts (MMDAs)$21,213,0002,906
Other savings deposits (excluding MMDAs)$60,844,0001,203
Total time deposits$42,381,0004,576
Total time and savings deposits$144,201,0002,879
Noninterest-bearing deposits$21,062,0003,113
Interest-bearing deposits$144,201,0002,872
Retail deposits$150,670,0002,584
Estimated insured deposits$125,215,0002,853
IRAs and Keogh plan accounts$11,084,0002,063
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$168,608,0002,887
Deposits held in domestic offices$168,608,0002,883
Individuals, partnerships, and corporations$155,757,0002,850
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$12,837,0002,058
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$43,855,0002,578
Demand deposits$24,580,0002,516
Nontransaction accounts$124,753,0002,832
Money market deposit accounts (MMDAs)$22,494,0002,777
Other savings deposits (excluding MMDAs)$65,000,0001,154
Total time deposits$37,259,0004,879
Total time and savings deposits$144,028,0002,841
Noninterest-bearing deposits$24,580,0002,833
Interest-bearing deposits$144,028,0002,836
Retail deposits$157,084,0002,481
Estimated insured deposits$126,511,0002,821
IRAs and Keogh plan accounts$10,709,0002,087
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$178,282,0002,690
Deposits held in domestic offices$178,282,0002,686
Individuals, partnerships, and corporations$162,070,0002,713
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$16,177,0001,598
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$50,618,0002,145
Demand deposits$29,282,0002,099
Nontransaction accounts$127,664,0002,747
Money market deposit accounts (MMDAs)$27,037,0002,433
Other savings deposits (excluding MMDAs)$61,290,0001,173
Total time deposits$39,337,0004,672
Total time and savings deposits$149,000,0002,702
Noninterest-bearing deposits$29,282,0002,392
Interest-bearing deposits$149,000,0002,690
Retail deposits$166,086,0002,327
Estimated insured deposits$131,935,0002,681
IRAs and Keogh plan accounts$10,742,0002,097
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$169,274,0002,769
Deposits held in domestic offices$169,274,0002,766
Individuals, partnerships, and corporations$154,416,0002,777
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$14,846,0001,741
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$48,957,0002,260
Demand deposits$27,182,0002,224
Nontransaction accounts$120,317,0002,811
Money market deposit accounts (MMDAs)$27,134,0002,393
Other savings deposits (excluding MMDAs)$52,533,0001,268
Total time deposits$40,650,0004,474
Total time and savings deposits$142,092,0002,770
Noninterest-bearing deposits$27,182,0002,482
Interest-bearing deposits$142,092,0002,775
Retail deposits$156,520,0002,439
Estimated insured deposits$128,437,0002,718
IRAs and Keogh plan accounts$10,450,0002,134
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$167,080,0002,793
Deposits held in domestic offices$167,080,0002,788
Individuals, partnerships, and corporations$153,636,0002,774
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$13,439,0001,963
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$43,551,0002,594
Demand deposits$22,512,0002,633
Nontransaction accounts$123,529,0002,745
Money market deposit accounts (MMDAs)$30,521,0002,265
Other savings deposits (excluding MMDAs)$49,701,0001,318
Total time deposits$43,307,0004,233
Total time and savings deposits$144,568,0002,739
Noninterest-bearing deposits$22,512,0002,851
Interest-bearing deposits$144,568,0002,740
Retail deposits$152,058,0002,507
Estimated insured deposits$124,265,0002,797
IRAs and Keogh plan accounts$10,295,0002,161
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$167,749,0002,774
Deposits held in domestic offices$167,749,0002,769
Individuals, partnerships, and corporations$154,127,0002,754
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$13,597,0001,905
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$43,847,0002,626
Demand deposits$24,575,0002,446
Nontransaction accounts$123,902,0002,712
Money market deposit accounts (MMDAs)$32,123,0002,180
Other savings deposits (excluding MMDAs)$48,093,0001,345
Total time deposits$43,686,0004,120
Total time and savings deposits$143,174,0002,759
Noninterest-bearing deposits$24,575,0002,658
Interest-bearing deposits$143,174,0002,756
Retail deposits$152,886,0002,496
Estimated insured deposits$127,421,0002,754
IRAs and Keogh plan accounts$10,023,0002,208
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$183,003,0002,528
Deposits held in domestic offices$183,003,0002,523
Individuals, partnerships, and corporations$166,801,0002,549
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$16,177,0001,553
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$51,375,0002,102
Demand deposits$30,200,0001,921
Nontransaction accounts$131,628,0002,553
Money market deposit accounts (MMDAs)$37,988,0001,924
Other savings deposits (excluding MMDAs)$48,743,0001,323
Total time deposits$44,897,0004,032
Total time and savings deposits$152,803,0002,563
Noninterest-bearing deposits$30,200,0002,160
Interest-bearing deposits$152,803,0002,563
Retail deposits$167,061,0002,272
Estimated insured deposits$135,605,0002,561
IRAs and Keogh plan accounts$10,390,0002,153
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$170,699,0002,676
Deposits held in domestic offices$170,699,0002,671
Individuals, partnerships, and corporations$157,793,0002,661
U.S. Government$40,0001,167
States and political subdivisions in the U.S.$12,866,0001,921
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$45,781,0002,421
Demand deposits$25,962,0002,247
Nontransaction accounts$124,918,0002,646
Money market deposit accounts (MMDAs)$36,204,0001,982
Other savings deposits (excluding MMDAs)$44,640,0001,398
Total time deposits$44,074,0004,081
Total time and savings deposits$144,737,0002,660
Noninterest-bearing deposits$25,962,0002,447
Interest-bearing deposits$144,737,0002,665
Retail deposits$155,551,0002,425
Estimated insured deposits$130,311,0002,669
IRAs and Keogh plan accounts$10,009,0002,253
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$170,726,0002,646
Deposits held in domestic offices$170,726,0002,643
Individuals, partnerships, and corporations$154,953,0002,667
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$15,756,0001,635
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$44,475,0002,466
Demand deposits$24,017,0002,376
Nontransaction accounts$126,251,0002,615
Money market deposit accounts (MMDAs)$38,654,0001,862
Other savings deposits (excluding MMDAs)$43,572,0001,399
Total time deposits$44,025,0004,124
Total time and savings deposits$146,709,0002,616
Noninterest-bearing deposits$24,017,0002,558
Interest-bearing deposits$146,709,0002,623
Retail deposits$155,966,0002,391
Estimated insured deposits$125,639,0002,751
IRAs and Keogh plan accounts$9,610,0002,331
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$168,130,0002,683
Deposits held in domestic offices$168,130,0002,680
Individuals, partnerships, and corporations$155,287,0002,652
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$12,818,0001,970
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$41,723,0002,384
Demand deposits$24,278,0002,167
Nontransaction accounts$126,407,0002,235
Money market deposit accounts (MMDAs)$38,858,0001,655
Other savings deposits (excluding MMDAs)$43,807,0001,184
Total time deposits$43,742,0003,599
Total time and savings deposits$143,852,0002,665
Noninterest-bearing deposits$24,278,0002,500
Interest-bearing deposits$143,852,0002,650
Retail deposits$153,289,0002,421
Estimated insured deposits$129,385,0002,672
IRAs and Keogh plan accounts$9,174,0002,459
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$184,996,0002,434
Deposits held in domestic offices$184,996,0002,429
Individuals, partnerships, and corporations$169,057,0002,465
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$15,916,0001,506
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$50,735,0001,855
Demand deposits$30,794,0001,640
Nontransaction accounts$134,261,0002,121
Money market deposit accounts (MMDAs)$41,288,0001,579
Other savings deposits (excluding MMDAs)$48,173,0001,102
Total time deposits$44,800,0003,564
Total time and savings deposits$154,202,0002,490
Noninterest-bearing deposits$30,794,0001,976
Interest-bearing deposits$154,202,0002,480
Retail deposits$170,099,0002,200
Estimated insured deposits$136,743,0002,538
IRAs and Keogh plan accounts$9,015,0002,531
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$171,799,0002,607
Deposits held in domestic offices$171,799,0002,602
Individuals, partnerships, and corporations$157,331,0002,625
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$14,433,0001,642
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$41,838,0002,336
Demand deposits$25,013,0002,057
Nontransaction accounts$129,961,0002,154
Money market deposit accounts (MMDAs)$37,627,0001,641
Other savings deposits (excluding MMDAs)$46,081,0001,112
Total time deposits$46,253,0003,497
Total time and savings deposits$146,786,0002,606
Noninterest-bearing deposits$25,013,0002,398
Interest-bearing deposits$146,786,0002,592
Retail deposits$156,477,0002,374
Estimated insured deposits$132,206,0002,633
IRAs and Keogh plan accounts$8,789,0002,596
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$164,342,0002,698
Deposits held in domestic offices$164,342,0002,695
Individuals, partnerships, and corporations$147,850,0002,734
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$16,481,0001,480
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$36,345,0002,588
Demand deposits$20,017,0002,449
Nontransaction accounts$127,997,0002,176
Money market deposit accounts (MMDAs)$35,263,0001,693
Other savings deposits (excluding MMDAs)$44,616,0001,102
Total time deposits$48,118,0003,394
Total time and savings deposits$144,325,0002,632
Noninterest-bearing deposits$20,017,0002,760
Interest-bearing deposits$144,325,0002,625
Retail deposits$146,996,0002,476
Estimated insured deposits$124,542,0002,769
IRAs and Keogh plan accounts$8,347,0002,692
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$157,106,0002,731
Deposits held in domestic offices$157,106,0002,729
Individuals, partnerships, and corporations$142,523,0002,772
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$14,568,0001,619
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$36,024,0002,589
Demand deposits$21,421,0002,265
Nontransaction accounts$121,082,0002,242
Money market deposit accounts (MMDAs)$27,592,0001,970
Other savings deposits (excluding MMDAs)$46,041,0001,027
Total time deposits$47,449,0003,417
Total time and savings deposits$135,685,0002,731
Noninterest-bearing deposits$21,421,0002,554
Interest-bearing deposits$135,685,0002,726
Retail deposits$139,865,0002,551
Estimated insured deposits$124,384,0002,710
IRAs and Keogh plan accounts$7,620,0002,887
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$146,712,0002,780
Deposits held in domestic offices$146,712,0002,775
Individuals, partnerships, and corporations$132,747,0002,834
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$13,942,0001,577
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$34,792,0002,619
Demand deposits$20,656,0002,309
Nontransaction accounts$111,920,0002,289
Money market deposit accounts (MMDAs)$11,497,0003,324
Other savings deposits (excluding MMDAs)$60,079,000745
Total time deposits$40,344,0003,904
Total time and savings deposits$126,056,0002,766
Noninterest-bearing deposits$20,656,0002,544
Interest-bearing deposits$126,056,0002,776
Retail deposits$133,567,0002,529
Estimated insured deposits$109,937,0002,953
IRAs and Keogh plan accounts$6,459,0003,201
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$136,587,0002,862
Deposits held in domestic offices$136,587,0002,858
Individuals, partnerships, and corporations$121,336,0002,958
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$15,246,0001,337
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$33,276,0002,533
Demand deposits$19,118,0002,350
Nontransaction accounts$103,311,0002,361
Money market deposit accounts (MMDAs)$9,031,0003,530
Other savings deposits (excluding MMDAs)$63,566,000624
Total time deposits$30,714,0004,788
Total time and savings deposits$117,469,0002,835
Noninterest-bearing deposits$19,118,0002,578
Interest-bearing deposits$117,469,0002,855
Retail deposits$128,926,0002,524
Estimated insured deposits$105,430,0003,035
IRAs and Keogh plan accounts$5,722,0003,443
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$118,800,0003,188
Deposits held in domestic offices$118,800,0003,184
Individuals, partnerships, and corporations$101,813,0003,401
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$16,973,0001,101
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$30,171,0002,861
Demand deposits$17,281,0002,620
Nontransaction accounts$88,629,0002,625
Money market deposit accounts (MMDAs)$13,545,0002,706
Other savings deposits (excluding MMDAs)$42,839,000889
Total time deposits$32,245,0004,475
Total time and savings deposits$101,519,0003,191
Noninterest-bearing deposits$17,281,0002,804
Interest-bearing deposits$101,519,0003,213
Retail deposits$109,908,0002,918
Estimated insured deposits$92,918,0003,371
IRAs and Keogh plan accounts$5,378,0003,724
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$112,635,0003,341
Deposits held in domestic offices$112,635,0003,337
Individuals, partnerships, and corporations$91,811,0003,731
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$20,804,000786
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$28,343,0003,116
Demand deposits$16,591,0002,809
Nontransaction accounts$84,292,0002,675
Money market deposit accounts (MMDAs)$16,384,0002,244
Other savings deposits (excluding MMDAs)$30,312,0001,189
Total time deposits$37,596,0003,960
Total time and savings deposits$96,044,0003,335
Noninterest-bearing deposits$16,591,0002,991
Interest-bearing deposits$96,044,0003,354
Retail deposits$99,582,0003,261
Estimated insured deposits$89,288,0003,537
IRAs and Keogh plan accounts$4,704,0004,166
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$102,853,0003,594
Deposits held in domestic offices$102,853,0003,586
Individuals, partnerships, and corporations$84,869,0003,947
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$17,950,000936
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$25,130,0003,356
Demand deposits$15,047,0002,943
Nontransaction accounts$77,723,0002,891
Money market deposit accounts (MMDAs)$18,416,0001,942
Other savings deposits (excluding MMDAs)$26,010,0001,389
Total time deposits$33,297,0004,389
Total time and savings deposits$87,806,0003,603
Noninterest-bearing deposits$15,047,0003,125
Interest-bearing deposits$87,806,0003,629
Retail deposits$93,555,0003,434
Estimated insured deposits$82,835,0003,790
IRAs and Keogh plan accounts$4,612,0004,371
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$96,337,0003,925
Deposits held in domestic offices$96,337,0003,913
Individuals, partnerships, and corporations$80,668,0004,271
U.S. Government$50,0004,036
States and political subdivisions in the U.S.$15,619,0001,068
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$23,212,0003,702
Demand deposits$14,345,0003,133
Nontransaction accounts$73,125,0003,095
Money market deposit accounts (MMDAs)$16,637,0002,145
Other savings deposits (excluding MMDAs)$22,643,0001,649
Total time deposits$33,845,0004,367
Total time and savings deposits$81,992,0003,910
Noninterest-bearing deposits$14,345,0003,308
Interest-bearing deposits$81,992,0003,951
Retail deposits$88,264,0003,763
Estimated insured deposits$79,580,0004,078
IRAs and Keogh plan accounts$4,216,0004,911
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$92,163,0004,116
Deposits held in domestic offices$92,163,0004,107
Individuals, partnerships, and corporations$74,987,0004,617
U.S. Government$139,0002,796
States and political subdivisions in the U.S.$17,037,000865
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$24,576,0003,529
Demand deposits$14,992,0003,003
Nontransaction accounts$67,587,0003,306
Money market deposit accounts (MMDAs)$17,715,0002,061
Other savings deposits (excluding MMDAs)$19,655,0001,955
Total time deposits$30,217,0004,741
Total time and savings deposits$77,171,0004,176
Noninterest-bearing deposits$14,992,0003,177
Interest-bearing deposits$77,171,0004,224
Retail deposits$85,061,0003,953
Estimated insured deposits$73,298,0004,487
IRAs and Keogh plan accounts$3,964,0005,263
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$83,986,0004,458
Deposits held in domestic offices$83,986,0004,447
Individuals, partnerships, and corporations$71,560,0004,776
U.S. Government$150,0002,847
States and political subdivisions in the U.S.$12,276,0001,186
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$23,312,0003,801
Demand deposits$13,036,0003,401
Nontransaction accounts$60,674,0003,522
Money market deposit accounts (MMDAs)$13,181,0002,774
Other savings deposits (excluding MMDAs)$18,980,0002,238
Total time deposits$28,513,0004,567
Total time and savings deposits$70,950,0004,459
Noninterest-bearing deposits$13,036,0003,575
Interest-bearing deposits$70,950,0004,505
Retail deposits$76,960,0004,365
Estimated insured deposits$72,199,0004,543
IRAs and Keogh plan accounts$4,143,0005,080
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$77,689,0004,891
Deposits held in domestic offices$77,689,0004,884
Individuals, partnerships, and corporations$61,118,0005,618
U.S. Government$103,0003,145
States and political subdivisions in the U.S.$16,468,000811
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$21,543,0004,092
Demand deposits$12,379,0003,463
Nontransaction accounts$56,146,0003,846
Money market deposit accounts (MMDAs)$13,249,0003,030
Other savings deposits (excluding MMDAs)$19,614,0002,306
Total time deposits$23,283,0005,329
Total time and savings deposits$65,310,0004,923
Noninterest-bearing deposits$12,379,0003,670
Interest-bearing deposits$65,310,0005,035
Retail deposits$75,159,0004,634
Estimated insured deposits$68,478,0004,927
IRAs and Keogh plan accounts$4,022,0005,463
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$70,905,0005,441
Deposits held in domestic offices$70,905,0005,431
Individuals, partnerships, and corporations$62,952,0005,739
U.S. Government$69,0004,465
States and political subdivisions in the U.S.$7,884,0001,834
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$19,304,0004,398
Demand deposits$10,885,0003,811
Nontransaction accounts$51,601,0004,196
Money market deposit accounts (MMDAs)$10,210,0003,864
Other savings deposits (excluding MMDAs)$16,471,0002,496
Total time deposits$24,920,0005,246
Total time and savings deposits$60,020,0005,574
Noninterest-bearing deposits$10,885,0004,082
Interest-bearing deposits$60,020,0005,568
Retail deposits$67,830,0005,190
Estimated insured deposits$66,124,0005,247
IRAs and Keogh plan accounts$3,805,0005,944
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA