The James Polk Stone Community Bank, Total Deposits

2025-03-31Rank
Total deposits$355,364,0002,035
Deposits held in domestic offices$355,364,0002,034
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$274,924,0001,079
Demand deposits$167,768,0001,147
Nontransaction accounts$80,440,0003,242
Money market deposit accounts (MMDAs)$6,199,0003,554
Other savings deposits (excluding MMDAs)$43,525,0001,681
Total time deposits$30,716,0003,468
Total time and savings deposits$187,596,0002,463
Noninterest-bearing deposits$167,768,0001,035
Interest-bearing deposits$187,596,0002,535
Retail deposits$342,293,0001,867
Estimated insured deposits$187,547,0002,495
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$348,659,0002,046
Deposits held in domestic offices$348,659,0002,045
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,233,0001,071
Demand deposits$167,144,0001,137
Nontransaction accounts$74,426,0003,320
Money market deposit accounts (MMDAs)$6,319,0003,524
Other savings deposits (excluding MMDAs)$38,528,0001,823
Total time deposits$29,580,0003,503
Total time and savings deposits$181,515,0002,492
Noninterest-bearing deposits$167,144,0001,035
Interest-bearing deposits$181,515,0002,565
Retail deposits$337,367,0001,862
Estimated insured deposits$181,614,0002,530
IRAs and Keogh plan accounts$04,224
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$334,602,0002,082
Deposits held in domestic offices$334,602,0002,081
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$254,294,0001,115
Demand deposits$160,644,0001,170
Nontransaction accounts$80,308,0003,218
Money market deposit accounts (MMDAs)$16,030,0002,950
Other savings deposits (excluding MMDAs)$38,610,0001,832
Total time deposits$25,667,0003,631
Total time and savings deposits$173,958,0002,533
Noninterest-bearing deposits$160,891,0001,084
Interest-bearing deposits$173,711,0002,599
Retail deposits$326,730,0001,883
Estimated insured deposits$185,463,0002,475
IRAs and Keogh plan accounts$01,071
Brokered deposits$10,030,0001,457
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$330,846,0002,075
Deposits held in domestic offices$330,846,0002,073
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$255,303,0001,098
Demand deposits$161,628,0001,138
Nontransaction accounts$75,543,0003,281
Money market deposit accounts (MMDAs)$16,291,0002,948
Other savings deposits (excluding MMDAs)$38,551,0001,831
Total time deposits$20,702,0003,765
Total time and savings deposits$169,218,0002,545
Noninterest-bearing deposits$161,875,0001,076
Interest-bearing deposits$168,971,0002,617
Retail deposits$324,730,0001,879
Estimated insured deposits$181,960,0002,505
IRAs and Keogh plan accounts$04,255
Brokered deposits$10,034,0001,427
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$333,516,0002,074
Deposits held in domestic offices$333,516,0002,073
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$253,505,0001,121
Demand deposits$161,196,0001,145
Nontransaction accounts$80,011,0003,205
Money market deposit accounts (MMDAs)$16,088,0002,986
Other savings deposits (excluding MMDAs)$39,715,0001,838
Total time deposits$24,208,0003,643
Total time and savings deposits$172,320,0002,525
Noninterest-bearing deposits$161,443,0001,081
Interest-bearing deposits$172,073,0002,589
Retail deposits$323,116,0001,906
Estimated insured deposits$189,432,0002,425
IRAs and Keogh plan accounts$01,084
Brokered deposits$10,038,0001,430
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$341,827,0002,027
Deposits held in domestic offices$341,827,0002,026
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$263,906,0001,076
Demand deposits$173,514,0001,083
Nontransaction accounts$77,921,0003,225
Money market deposit accounts (MMDAs)$15,888,0003,008
Other savings deposits (excluding MMDAs)$38,801,0001,880
Total time deposits$23,234,0003,622
Total time and savings deposits$168,313,0002,548
Noninterest-bearing deposits$174,011,0001,035
Interest-bearing deposits$167,816,0002,613
Retail deposits$332,006,0001,864
Estimated insured deposits$190,600,0002,419
IRAs and Keogh plan accounts$04,316
Brokered deposits$10,000,0001,390
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$297,705,0002,215
Deposits held in domestic offices$297,705,0002,214
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$228,709,0001,223
Demand deposits$153,598,0001,194
Nontransaction accounts$68,997,0003,361
Money market deposit accounts (MMDAs)$6,020,0003,688
Other savings deposits (excluding MMDAs)$41,653,0001,853
Total time deposits$21,324,0003,661
Total time and savings deposits$144,108,0002,733
Noninterest-bearing deposits$153,598,0001,184
Interest-bearing deposits$144,107,0002,788
Retail deposits$287,191,0002,057
Estimated insured deposits$186,853,0002,437
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,793,0001,816
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$297,620,0002,213
Deposits held in domestic offices$297,620,0002,211
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$230,681,0001,215
Demand deposits$156,509,0001,174
Nontransaction accounts$66,939,0003,400
Money market deposit accounts (MMDAs)$6,024,0003,724
Other savings deposits (excluding MMDAs)$43,764,0001,843
Total time deposits$17,151,0003,800
Total time and savings deposits$141,111,0002,754
Noninterest-bearing deposits$156,509,0001,182
Interest-bearing deposits$141,111,0002,811
Retail deposits$287,239,0002,063
Estimated insured deposits$185,798,0002,447
IRAs and Keogh plan accounts$04,366
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$295,294,0002,256
Deposits held in domestic offices$295,294,0002,255
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$229,263,0001,270
Demand deposits$155,298,0001,219
Nontransaction accounts$66,031,0003,473
Money market deposit accounts (MMDAs)$6,483,0003,771
Other savings deposits (excluding MMDAs)$44,684,0001,900
Total time deposits$14,863,0003,916
Total time and savings deposits$139,996,0002,797
Noninterest-bearing deposits$155,298,0001,229
Interest-bearing deposits$139,996,0002,859
Retail deposits$284,363,0002,142
Estimated insured deposits$182,497,0002,500
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$293,643,0002,274
Deposits held in domestic offices$293,643,0002,272
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$232,723,0001,277
Demand deposits$172,040,0001,147
Nontransaction accounts$60,920,0003,579
Money market deposit accounts (MMDAs)$8,692,0003,649
Other savings deposits (excluding MMDAs)$47,374,0001,883
Total time deposits$4,854,0004,464
Total time and savings deposits$121,603,0002,999
Noninterest-bearing deposits$172,040,0001,179
Interest-bearing deposits$121,603,0003,063
Retail deposits$292,293,0002,134
Estimated insured deposits$177,336,0002,523
IRAs and Keogh plan accounts$04,423
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$290,257,0002,318
Deposits held in domestic offices$290,257,0002,317
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$228,918,0001,309
Demand deposits$178,008,0001,137
Nontransaction accounts$61,338,0003,611
Money market deposit accounts (MMDAs)$9,125,0003,687
Other savings deposits (excluding MMDAs)$47,198,0001,950
Total time deposits$5,016,0004,495
Total time and savings deposits$112,248,0003,143
Noninterest-bearing deposits$178,008,0001,186
Interest-bearing deposits$112,249,0003,203
Retail deposits$288,857,0002,206
Estimated insured deposits$179,635,0002,532
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$289,737,0002,347
Deposits held in domestic offices$289,737,0002,347
Individuals, partnerships, and corporations$235,478,0002,453
U.S. Government$0821
States and political subdivisions in the U.S.$54,259,0001,204
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$226,418,0001,318
Demand deposits$172,936,0001,161
Nontransaction accounts$63,319,0003,632
Money market deposit accounts (MMDAs)$9,311,0003,735
Other savings deposits (excluding MMDAs)$48,481,0001,952
Total time deposits$5,527,0004,545
Total time and savings deposits$116,801,0003,126
Noninterest-bearing deposits$172,936,0001,216
Interest-bearing deposits$116,801,0003,199
Retail deposits$288,337,0002,242
Estimated insured deposits$180,087,0002,554
IRAs and Keogh plan accounts$04,538
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$288,963,0002,358
Deposits held in domestic offices$288,963,0002,358
Individuals, partnerships, and corporations$236,281,0002,463
U.S. Government$0814
States and political subdivisions in the U.S.$52,681,0001,248
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$225,008,0001,303
Demand deposits$170,134,0001,152
Nontransaction accounts$63,954,0003,628
Money market deposit accounts (MMDAs)$9,071,0003,766
Other savings deposits (excluding MMDAs)$49,057,0001,936
Total time deposits$5,827,0004,552
Total time and savings deposits$118,828,0003,113
Noninterest-bearing deposits$170,134,0001,224
Interest-bearing deposits$118,829,0003,179
Retail deposits$287,563,0002,254
Estimated insured deposits$181,465,0002,561
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$278,528,0002,390
Deposits held in domestic offices$278,528,0002,390
Individuals, partnerships, and corporations$230,229,0002,481
U.S. Government$0909
States and political subdivisions in the U.S.$48,299,0001,324
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$217,530,0001,301
Demand deposits$163,462,0001,163
Nontransaction accounts$60,998,0003,689
Money market deposit accounts (MMDAs)$9,274,0003,735
Other savings deposits (excluding MMDAs)$45,671,0001,969
Total time deposits$6,052,0004,586
Total time and savings deposits$115,066,0003,151
Noninterest-bearing deposits$163,462,0001,261
Interest-bearing deposits$115,066,0003,216
Retail deposits$277,128,0002,273
Estimated insured deposits$173,611,0002,625
IRAs and Keogh plan accounts$04,617
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$276,382,0002,398
Deposits held in domestic offices$276,382,0002,398
Individuals, partnerships, and corporations$233,185,0002,470
U.S. Government$0842
States and political subdivisions in the U.S.$43,196,0001,394
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$216,024,0001,259
Demand deposits$167,446,0001,091
Nontransaction accounts$60,357,0003,729
Money market deposit accounts (MMDAs)$7,832,0003,903
Other savings deposits (excluding MMDAs)$46,177,0001,956
Total time deposits$6,347,0004,650
Total time and savings deposits$108,935,0003,237
Noninterest-bearing deposits$167,446,0001,225
Interest-bearing deposits$108,936,0003,302
Retail deposits$274,982,0002,278
Estimated insured deposits$176,446,0002,602
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$265,085,0002,431
Deposits held in domestic offices$265,085,0002,431
Individuals, partnerships, and corporations$218,014,0002,537
U.S. Government$0841
States and political subdivisions in the U.S.$47,071,0001,286
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$206,573,0001,244
Demand deposits$155,739,0001,112
Nontransaction accounts$58,512,0003,776
Money market deposit accounts (MMDAs)$5,537,0004,094
Other savings deposits (excluding MMDAs)$46,292,0001,919
Total time deposits$6,683,0004,671
Total time and savings deposits$109,346,0003,232
Noninterest-bearing deposits$155,739,0001,261
Interest-bearing deposits$109,346,0003,292
Retail deposits$263,685,0002,310
Estimated insured deposits$176,077,0002,605
IRAs and Keogh plan accounts$04,719
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$257,114,0002,455
Deposits held in domestic offices$257,114,0002,455
Individuals, partnerships, and corporations$207,128,0002,614
U.S. Government$0837
States and political subdivisions in the U.S.$49,986,0001,215
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$200,656,0001,216
Demand deposits$147,304,0001,088
Nontransaction accounts$56,458,0003,835
Money market deposit accounts (MMDAs)$4,836,0004,173
Other savings deposits (excluding MMDAs)$45,736,0001,898
Total time deposits$5,885,0004,744
Total time and savings deposits$109,810,0003,216
Noninterest-bearing deposits$147,304,0001,278
Interest-bearing deposits$109,810,0003,285
Retail deposits$256,514,0002,338
Estimated insured deposits$171,074,0002,650
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$248,314,0002,434
Deposits held in domestic offices$248,314,0002,434
Individuals, partnerships, and corporations$195,044,0002,616
U.S. Government$0909
States and political subdivisions in the U.S.$53,270,0001,118
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$195,122,0001,087
Demand deposits$137,528,0001,027
Nontransaction accounts$53,192,0003,875
Money market deposit accounts (MMDAs)$5,781,0004,055
Other savings deposits (excluding MMDAs)$41,461,0001,935
Total time deposits$5,950,0004,772
Total time and savings deposits$110,786,0003,149
Noninterest-bearing deposits$137,528,0001,243
Interest-bearing deposits$110,786,0003,211
Retail deposits$247,714,0002,303
Estimated insured deposits$158,326,0002,697
IRAs and Keogh plan accounts$04,775
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$237,926,0002,450
Deposits held in domestic offices$237,926,0002,450
Individuals, partnerships, and corporations$191,317,0002,595
U.S. Government$0867
States and political subdivisions in the U.S.$46,609,0001,192
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$186,234,0001,044
Demand deposits$135,527,000954
Nontransaction accounts$51,692,0003,912
Money market deposit accounts (MMDAs)$5,349,0004,089
Other savings deposits (excluding MMDAs)$40,643,0001,911
Total time deposits$5,700,0004,819
Total time and savings deposits$102,399,0003,238
Noninterest-bearing deposits$135,527,0001,218
Interest-bearing deposits$102,399,0003,298
Retail deposits$237,675,0002,317
Estimated insured deposits$155,235,0002,691
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$231,927,0002,473
Deposits held in domestic offices$231,927,0002,473
Individuals, partnerships, and corporations$189,818,0002,592
U.S. Government$0863
States and political subdivisions in the U.S.$42,108,0001,304
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$182,941,0001,029
Demand deposits$136,367,000914
Nontransaction accounts$48,985,0003,981
Money market deposit accounts (MMDAs)$4,598,0004,179
Other savings deposits (excluding MMDAs)$38,778,0001,933
Total time deposits$5,609,0004,863
Total time and savings deposits$95,559,0003,356
Noninterest-bearing deposits$136,367,0001,204
Interest-bearing deposits$95,560,0003,414
Retail deposits$231,676,0002,337
Estimated insured deposits$154,898,0002,694
IRAs and Keogh plan accounts$04,846
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$201,628,0002,564
Deposits held in domestic offices$201,628,0002,564
Individuals, partnerships, and corporations$164,041,0002,682
U.S. Government$0886
States and political subdivisions in the U.S.$37,587,0001,378
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$155,319,000937
Demand deposits$115,053,000797
Nontransaction accounts$46,309,0004,040
Money market deposit accounts (MMDAs)$4,819,0004,146
Other savings deposits (excluding MMDAs)$35,628,0001,930
Total time deposits$5,861,0004,892
Total time and savings deposits$86,575,0003,475
Noninterest-bearing deposits$115,053,0001,116
Interest-bearing deposits$86,575,0003,520
Retail deposits$201,377,0002,395
Estimated insured deposits$137,475,0002,800
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$189,554,0002,667
Deposits held in domestic offices$189,554,0002,667
Individuals, partnerships, and corporations$157,194,0002,759
U.S. Government$01,019
States and political subdivisions in the U.S.$32,360,0001,516
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$145,122,0001,004
Demand deposits$106,912,000857
Nontransaction accounts$44,432,0004,129
Money market deposit accounts (MMDAs)$4,518,0004,228
Other savings deposits (excluding MMDAs)$33,613,0001,976
Total time deposits$6,301,0004,931
Total time and savings deposits$82,642,0003,574
Noninterest-bearing deposits$106,912,0001,187
Interest-bearing deposits$82,642,0003,611
Retail deposits$189,048,0002,494
Estimated insured deposits$131,926,0002,868
IRAs and Keogh plan accounts$04,957
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$193,873,0002,630
Deposits held in domestic offices$193,873,0002,630
Individuals, partnerships, and corporations$165,619,0002,670
U.S. Government$0965
States and political subdivisions in the U.S.$28,253,0001,611
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$149,462,000918
Demand deposits$112,615,000786
Nontransaction accounts$44,410,0004,175
Money market deposit accounts (MMDAs)$4,673,0004,266
Other savings deposits (excluding MMDAs)$33,247,0001,997
Total time deposits$6,491,0004,995
Total time and savings deposits$81,257,0003,615
Noninterest-bearing deposits$112,615,0001,129
Interest-bearing deposits$81,258,0003,650
Retail deposits$193,114,0002,458
Estimated insured deposits$129,578,0002,912
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$189,477,0002,659
Deposits held in domestic offices$189,477,0002,659
Individuals, partnerships, and corporations$162,793,0002,689
U.S. Government$0960
States and political subdivisions in the U.S.$26,684,0001,710
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$145,394,000946
Demand deposits$108,669,000802
Nontransaction accounts$44,083,0004,203
Money market deposit accounts (MMDAs)$4,473,0004,319
Other savings deposits (excluding MMDAs)$32,761,0002,024
Total time deposits$6,849,0005,024
Total time and savings deposits$80,808,0003,649
Noninterest-bearing deposits$108,669,0001,146
Interest-bearing deposits$80,808,0003,687
Retail deposits$188,719,0002,498
Estimated insured deposits$129,071,0002,923
IRAs and Keogh plan accounts$05,088
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$187,641,0002,705
Deposits held in domestic offices$187,641,0002,705
Individuals, partnerships, and corporations$160,293,0002,748
U.S. Government$0998
States and political subdivisions in the U.S.$27,348,0001,725
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$143,047,000977
Demand deposits$104,813,000822
Nontransaction accounts$44,594,0004,235
Money market deposit accounts (MMDAs)$5,184,0004,305
Other savings deposits (excluding MMDAs)$32,519,0002,059
Total time deposits$6,891,0005,077
Total time and savings deposits$82,828,0003,648
Noninterest-bearing deposits$104,813,0001,173
Interest-bearing deposits$82,828,0003,684
Retail deposits$186,883,0002,540
Estimated insured deposits$129,253,0002,943
IRAs and Keogh plan accounts$05,147
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$181,440,0002,759
Deposits held in domestic offices$181,440,0002,759
Individuals, partnerships, and corporations$154,316,0002,806
U.S. Government$01,108
States and political subdivisions in the U.S.$27,124,0001,686
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$139,294,0001,022
Demand deposits$99,173,000898
Nontransaction accounts$42,146,0004,325
Money market deposit accounts (MMDAs)$4,898,0004,357
Other savings deposits (excluding MMDAs)$30,137,0002,144
Total time deposits$7,111,0005,108
Total time and savings deposits$82,267,0003,656
Noninterest-bearing deposits$99,173,0001,243
Interest-bearing deposits$82,267,0003,698
Retail deposits$180,683,0002,580
Estimated insured deposits$126,388,0002,978
IRAs and Keogh plan accounts$05,188
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$176,915,0002,804
Deposits held in domestic offices$176,915,0002,804
Individuals, partnerships, and corporations$153,227,0002,829
U.S. Government$01,011
States and political subdivisions in the U.S.$23,688,0001,843
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$135,310,0001,033
Demand deposits$97,442,000910
Nontransaction accounts$41,605,0004,407
Money market deposit accounts (MMDAs)$5,511,0004,356
Other savings deposits (excluding MMDAs)$29,416,0002,197
Total time deposits$6,679,0005,194
Total time and savings deposits$79,473,0003,745
Noninterest-bearing deposits$97,442,0001,275
Interest-bearing deposits$79,473,0003,783
Retail deposits$176,156,0002,616
Estimated insured deposits$124,555,0003,018
IRAs and Keogh plan accounts$05,262
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$184,820,0002,740
Deposits held in domestic offices$184,820,0002,740
Individuals, partnerships, and corporations$159,176,0002,764
U.S. Government$01,101
States and political subdivisions in the U.S.$25,643,0001,753
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$143,208,000967
Demand deposits$101,597,000851
Nontransaction accounts$41,611,0004,431
Money market deposit accounts (MMDAs)$5,236,0004,443
Other savings deposits (excluding MMDAs)$28,552,0002,265
Total time deposits$7,822,0005,183
Total time and savings deposits$83,222,0003,683
Noninterest-bearing deposits$101,597,0001,219
Interest-bearing deposits$83,223,0003,730
Retail deposits$183,043,0002,567
Estimated insured deposits$128,851,0002,973
IRAs and Keogh plan accounts$05,327
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$188,957,0002,724
Deposits held in domestic offices$188,957,0002,724
Individuals, partnerships, and corporations$158,582,0002,798
U.S. Government$01,097
States and political subdivisions in the U.S.$30,376,0001,556
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$147,007,000938
Demand deposits$97,895,000887
Nontransaction accounts$41,951,0004,475
Money market deposit accounts (MMDAs)$5,222,0004,516
Other savings deposits (excluding MMDAs)$28,925,0002,263
Total time deposits$7,804,0005,248
Total time and savings deposits$91,063,0003,583
Noninterest-bearing deposits$97,895,0001,250
Interest-bearing deposits$91,062,0003,616
Retail deposits$187,181,0002,541
Estimated insured deposits$129,169,0003,008
IRAs and Keogh plan accounts$05,385
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$197,832,0002,642
Deposits held in domestic offices$197,832,0002,642
Individuals, partnerships, and corporations$157,661,0002,818
U.S. Government$01,191
States and political subdivisions in the U.S.$40,172,0001,232
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$156,450,000875
Demand deposits$96,044,000920
Nontransaction accounts$41,383,0004,546
Money market deposit accounts (MMDAs)$5,375,0004,522
Other savings deposits (excluding MMDAs)$28,043,0002,292
Total time deposits$7,963,0005,305
Total time and savings deposits$101,789,0003,391
Noninterest-bearing deposits$96,044,0001,291
Interest-bearing deposits$101,788,0003,426
Retail deposits$196,058,0002,465
Estimated insured deposits$128,003,0003,042
IRAs and Keogh plan accounts$05,450
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$176,392,0002,871
Deposits held in domestic offices$176,392,0002,871
Individuals, partnerships, and corporations$150,179,0002,944
U.S. Government$01,147
States and political subdivisions in the U.S.$26,213,0001,687
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$134,541,0001,021
Demand deposits$93,096,000923
Nontransaction accounts$41,851,0004,585
Money market deposit accounts (MMDAs)$5,556,0004,564
Other savings deposits (excluding MMDAs)$28,111,0002,302
Total time deposits$8,185,0005,363
Total time and savings deposits$83,296,0003,782
Noninterest-bearing deposits$93,096,0001,302
Interest-bearing deposits$83,296,0003,822
Retail deposits$174,620,0002,688
Estimated insured deposits$120,064,0003,182
IRAs and Keogh plan accounts$05,510
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$185,960,0002,776
Deposits held in domestic offices$185,960,0002,776
Individuals, partnerships, and corporations$153,743,0002,874
U.S. Government$01,163
States and political subdivisions in the U.S.$32,217,0001,431
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$142,283,000960
Demand deposits$98,440,000859
Nontransaction accounts$43,677,0004,555
Money market deposit accounts (MMDAs)$5,211,0004,648
Other savings deposits (excluding MMDAs)$28,586,0002,280
Total time deposits$9,881,0005,293
Total time and savings deposits$87,520,0003,717
Noninterest-bearing deposits$98,441,0001,220
Interest-bearing deposits$87,519,0003,751
Retail deposits$182,700,0002,610
Estimated insured deposits$127,032,0003,096
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$183,728,0002,832
Deposits held in domestic offices$183,728,0002,832
Individuals, partnerships, and corporations$152,845,0002,926
U.S. Government$01,186
States and political subdivisions in the U.S.$30,883,0001,484
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$139,551,000981
Demand deposits$97,408,000867
Nontransaction accounts$44,177,0004,589
Money market deposit accounts (MMDAs)$5,149,0004,711
Other savings deposits (excluding MMDAs)$28,975,0002,262
Total time deposits$10,053,0005,351
Total time and savings deposits$86,320,0003,781
Noninterest-bearing deposits$97,408,0001,226
Interest-bearing deposits$86,320,0003,810
Retail deposits$180,470,0002,669
Estimated insured deposits$127,512,0003,110
IRAs and Keogh plan accounts$05,625
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$194,151,0002,707
Deposits held in domestic offices$194,151,0002,707
Individuals, partnerships, and corporations$150,849,0002,946
U.S. Government$01,254
States and political subdivisions in the U.S.$43,302,0001,112
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$152,835,000856
Demand deposits$97,279,000842
Nontransaction accounts$41,316,0004,719
Money market deposit accounts (MMDAs)$5,250,0004,723
Other savings deposits (excluding MMDAs)$26,484,0002,364
Total time deposits$9,581,0005,448
Total time and savings deposits$96,872,0003,560
Noninterest-bearing deposits$97,279,0001,204
Interest-bearing deposits$96,872,0003,591
Retail deposits$191,773,0002,539
Estimated insured deposits$121,754,0003,199
IRAs and Keogh plan accounts$05,677
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$175,113,0002,907
Deposits held in domestic offices$175,113,0002,907
Individuals, partnerships, and corporations$148,539,0002,973
U.S. Government$01,248
States and political subdivisions in the U.S.$26,574,0001,621
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$129,667,0001,019
Demand deposits$87,684,000927
Nontransaction accounts$45,446,0004,596
Money market deposit accounts (MMDAs)$5,815,0004,692
Other savings deposits (excluding MMDAs)$27,925,0002,277
Total time deposits$11,706,0005,338
Total time and savings deposits$87,429,0003,761
Noninterest-bearing deposits$87,684,0001,309
Interest-bearing deposits$87,429,0003,784
Retail deposits$173,298,0002,725
Estimated insured deposits$124,838,0003,147
IRAs and Keogh plan accounts$2,764,0004,456
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$182,002,0002,829
Deposits held in domestic offices$182,002,0002,829
Individuals, partnerships, and corporations$150,428,0002,940
U.S. Government$01,147
States and political subdivisions in the U.S.$31,574,0001,421
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$135,816,000949
Demand deposits$90,924,000874
Nontransaction accounts$46,186,0004,610
Money market deposit accounts (MMDAs)$5,794,0004,721
Other savings deposits (excluding MMDAs)$27,914,0002,276
Total time deposits$12,477,0005,352
Total time and savings deposits$91,078,0003,720
Noninterest-bearing deposits$90,924,0001,239
Interest-bearing deposits$91,078,0003,747
Retail deposits$180,201,0002,648
Estimated insured deposits$132,116,0003,043
IRAs and Keogh plan accounts$2,809,0004,480
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$184,335,0002,814
Deposits held in domestic offices$184,335,0002,814
Individuals, partnerships, and corporations$156,184,0002,871
U.S. Government$01,159
States and political subdivisions in the U.S.$28,150,0001,602
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$137,982,000918
Demand deposits$95,309,000810
Nontransaction accounts$46,352,0004,650
Money market deposit accounts (MMDAs)$5,986,0004,746
Other savings deposits (excluding MMDAs)$28,427,0002,256
Total time deposits$11,938,0005,469
Total time and savings deposits$89,025,0003,798
Noninterest-bearing deposits$95,309,0001,190
Interest-bearing deposits$89,026,0003,819
Retail deposits$182,267,0002,634
Estimated insured deposits$133,673,0003,021
IRAs and Keogh plan accounts$2,836,0004,495
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$198,870,0002,649
Deposits held in domestic offices$198,870,0002,649
Individuals, partnerships, and corporations$158,385,0002,858
U.S. Government$01,296
States and political subdivisions in the U.S.$40,485,0001,134
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$153,849,000791
Demand deposits$103,469,000751
Nontransaction accounts$45,021,0004,708
Money market deposit accounts (MMDAs)$5,122,0004,907
Other savings deposits (excluding MMDAs)$27,758,0002,261
Total time deposits$12,141,0005,505
Total time and savings deposits$95,401,0003,653
Noninterest-bearing deposits$103,469,0001,125
Interest-bearing deposits$95,401,0003,674
Retail deposits$196,796,0002,493
Estimated insured deposits$131,502,0003,046
IRAs and Keogh plan accounts$2,964,0004,472
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$171,681,0002,960
Deposits held in domestic offices$171,681,0002,960
Individuals, partnerships, and corporations$145,374,0003,040
U.S. Government$01,197
States and political subdivisions in the U.S.$26,307,0001,598
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$128,464,000955
Demand deposits$89,155,000857
Nontransaction accounts$43,217,0004,853
Money market deposit accounts (MMDAs)$5,038,0004,985
Other savings deposits (excluding MMDAs)$25,680,0002,367
Total time deposits$12,500,0005,568
Total time and savings deposits$82,526,0004,015
Noninterest-bearing deposits$89,155,0001,252
Interest-bearing deposits$82,526,0004,026
Retail deposits$169,616,0002,783
Estimated insured deposits$126,395,0003,141
IRAs and Keogh plan accounts$3,028,0004,524
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$175,709,0002,901
Deposits held in domestic offices$175,709,0002,901
Individuals, partnerships, and corporations$146,656,0003,032
U.S. Government$01,235
States and political subdivisions in the U.S.$29,053,0001,475
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$132,278,000936
Demand deposits$91,350,000839
Nontransaction accounts$43,431,0004,907
Money market deposit accounts (MMDAs)$4,867,0005,062
Other savings deposits (excluding MMDAs)$24,510,0002,448
Total time deposits$14,054,0005,513
Total time and savings deposits$84,359,0004,003
Noninterest-bearing deposits$91,349,0001,216
Interest-bearing deposits$84,360,0004,011
Retail deposits$172,752,0002,749
Estimated insured deposits$125,517,0003,172
IRAs and Keogh plan accounts$3,114,0004,515
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$176,838,0002,917
Deposits held in domestic offices$176,838,0002,917
Individuals, partnerships, and corporations$148,751,0003,036
U.S. Government$01,228
States and political subdivisions in the U.S.$28,087,0001,533
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$132,890,000932
Demand deposits$91,008,000802
Nontransaction accounts$43,948,0004,935
Money market deposit accounts (MMDAs)$5,579,0005,010
Other savings deposits (excluding MMDAs)$24,100,0002,493
Total time deposits$14,268,0005,561
Total time and savings deposits$85,830,0003,999
Noninterest-bearing deposits$91,007,0001,188
Interest-bearing deposits$85,831,0004,008
Retail deposits$174,144,0002,771
Estimated insured deposits$131,737,0003,089
IRAs and Keogh plan accounts$3,146,0004,529
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$186,957,0002,810
Deposits held in domestic offices$186,957,0002,810
Individuals, partnerships, and corporations$150,511,0003,014
U.S. Government$01,345
States and political subdivisions in the U.S.$36,446,0001,190
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$142,145,000821
Demand deposits$86,300,000836
Nontransaction accounts$44,812,0004,955
Money market deposit accounts (MMDAs)$5,646,0005,021
Other savings deposits (excluding MMDAs)$24,268,0002,451
Total time deposits$14,897,0005,611
Total time and savings deposits$100,657,0003,637
Noninterest-bearing deposits$86,300,0001,235
Interest-bearing deposits$100,657,0003,641
Retail deposits$184,243,0002,651
Estimated insured deposits$133,052,0003,069
IRAs and Keogh plan accounts$3,314,0004,496
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$176,209,0002,932
Deposits held in domestic offices$176,209,0002,932
Individuals, partnerships, and corporations$151,234,0003,003
U.S. Government$01,257
States and political subdivisions in the U.S.$24,975,0001,601
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$129,291,000869
Demand deposits$84,900,000818
Nontransaction accounts$46,918,0004,934
Money market deposit accounts (MMDAs)$6,578,0004,929
Other savings deposits (excluding MMDAs)$25,140,0002,413
Total time deposits$15,200,0005,660
Total time and savings deposits$91,309,0003,894
Noninterest-bearing deposits$84,900,0001,218
Interest-bearing deposits$91,309,0003,904
Retail deposits$173,505,0002,771
Estimated insured deposits$128,273,0003,187
IRAs and Keogh plan accounts$3,339,0004,564
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$171,086,0003,012
Deposits held in domestic offices$171,086,0003,011
Individuals, partnerships, and corporations$142,267,0003,162
U.S. Government$01,331
States and political subdivisions in the U.S.$28,818,0001,433
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$125,337,000892
Demand deposits$77,703,000871
Nontransaction accounts$45,748,0005,045
Money market deposit accounts (MMDAs)$6,189,0005,044
Other savings deposits (excluding MMDAs)$24,991,0002,418
Total time deposits$14,569,0005,777
Total time and savings deposits$93,382,0003,874
Noninterest-bearing deposits$77,703,0001,275
Interest-bearing deposits$93,383,0003,878
Retail deposits$169,291,0002,839
Estimated insured deposits$127,765,0003,225
IRAs and Keogh plan accounts$3,357,0004,609
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$193,101,0002,766
Deposits held in domestic offices$193,101,0002,766
Individuals, partnerships, and corporations$166,842,0002,846
U.S. Government$01,317
States and political subdivisions in the U.S.$26,260,0001,548
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$146,596,000697
Demand deposits$100,964,000607
Nontransaction accounts$46,506,0005,070
Money market deposit accounts (MMDAs)$6,821,0005,006
Other savings deposits (excluding MMDAs)$24,780,0002,447
Total time deposits$14,905,0005,824
Total time and savings deposits$92,138,0003,962
Noninterest-bearing deposits$100,964,000980
Interest-bearing deposits$92,137,0003,969
Retail deposits$191,038,0002,601
Estimated insured deposits$126,179,0003,290
IRAs and Keogh plan accounts$3,370,0004,652
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$176,164,0002,954
Deposits held in domestic offices$176,164,0002,954
Individuals, partnerships, and corporations$136,844,0003,274
U.S. Government$01,474
States and political subdivisions in the U.S.$39,321,0001,060
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$130,441,000811
Demand deposits$70,554,000935
Nontransaction accounts$45,724,0005,105
Money market deposit accounts (MMDAs)$7,043,0004,974
Other savings deposits (excluding MMDAs)$23,273,0002,485
Total time deposits$15,408,0005,864
Total time and savings deposits$105,611,0003,633
Noninterest-bearing deposits$70,554,0001,344
Interest-bearing deposits$105,610,0003,634
Retail deposits$173,751,0002,782
Estimated insured deposits$121,522,0003,382
IRAs and Keogh plan accounts$3,471,0004,663
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$159,496,0003,196
Deposits held in domestic offices$159,496,0003,196
Individuals, partnerships, and corporations$132,586,0003,376
U.S. Government$01,406
States and political subdivisions in the U.S.$26,910,0001,443
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$113,308,000936
Demand deposits$68,545,000917
Nontransaction accounts$46,188,0005,169
Money market deposit accounts (MMDAs)$7,435,0004,956
Other savings deposits (excluding MMDAs)$23,138,0002,503
Total time deposits$15,614,0005,942
Total time and savings deposits$90,951,0004,021
Noninterest-bearing deposits$68,545,0001,343
Interest-bearing deposits$90,951,0004,024
Retail deposits$157,091,0003,016
Estimated insured deposits$119,862,0003,441
IRAs and Keogh plan accounts$3,518,0004,706
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$168,596,0003,063
Deposits held in domestic offices$168,596,0003,062
Individuals, partnerships, and corporations$140,652,0003,249
U.S. Government$01,377
States and political subdivisions in the U.S.$27,944,0001,410
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$122,858,000813
Demand deposits$77,408,000771
Nontransaction accounts$45,738,0005,236
Money market deposit accounts (MMDAs)$7,439,0005,002
Other savings deposits (excluding MMDAs)$23,367,0002,467
Total time deposits$14,932,0006,051
Total time and savings deposits$91,188,0004,055
Noninterest-bearing deposits$77,408,0001,183
Interest-bearing deposits$91,188,0004,060
Retail deposits$167,200,0002,871
Estimated insured deposits$121,173,0003,434
IRAs and Keogh plan accounts$3,498,0004,735
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$164,650,0003,172
Deposits held in domestic offices$164,650,0003,171
Individuals, partnerships, and corporations$139,907,0003,273
U.S. Government$01,424
States and political subdivisions in the U.S.$24,742,0001,579
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$116,524,000878
Demand deposits$73,095,000818
Nontransaction accounts$48,125,0005,177
Money market deposit accounts (MMDAs)$8,172,0004,925
Other savings deposits (excluding MMDAs)$24,531,0002,406
Total time deposits$15,421,0006,094
Total time and savings deposits$91,554,0004,128
Noninterest-bearing deposits$73,095,0001,236
Interest-bearing deposits$91,555,0004,127
Retail deposits$162,993,0002,981
Estimated insured deposits$123,590,0003,426
IRAs and Keogh plan accounts$3,543,0004,722
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$173,122,0003,033
Deposits held in domestic offices$173,122,0003,032
Individuals, partnerships, and corporations$139,343,0003,293
U.S. Government$01,583
States and political subdivisions in the U.S.$33,779,0001,180
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$124,902,000800
Demand deposits$71,784,000850
Nontransaction accounts$48,220,0005,177
Money market deposit accounts (MMDAs)$9,350,0004,717
Other savings deposits (excluding MMDAs)$23,133,0002,417
Total time deposits$15,737,0006,129
Total time and savings deposits$101,338,0003,835
Noninterest-bearing deposits$71,784,0001,269
Interest-bearing deposits$101,338,0003,827
Retail deposits$171,265,0002,864
Estimated insured deposits$138,340,0003,231
IRAs and Keogh plan accounts$3,201,0004,958
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$155,753,0003,292
Deposits held in domestic offices$155,753,0003,291
Individuals, partnerships, and corporations$135,104,0003,377
U.S. Government$01,457
States and political subdivisions in the U.S.$20,649,0001,764
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$107,895,000877
Demand deposits$69,553,000805
Nontransaction accounts$47,858,0005,255
Money market deposit accounts (MMDAs)$8,496,0004,883
Other savings deposits (excluding MMDAs)$22,736,0002,436
Total time deposits$16,625,0006,163
Total time and savings deposits$86,200,0004,284
Noninterest-bearing deposits$69,553,0001,231
Interest-bearing deposits$86,200,0004,287
Retail deposits$153,897,0003,074
Estimated insured deposits$134,054,0003,327
IRAs and Keogh plan accounts$3,270,0005,005
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$159,990,0003,233
Deposits held in domestic offices$159,990,0003,232
Individuals, partnerships, and corporations$135,220,0003,391
U.S. Government$01,535
States and political subdivisions in the U.S.$24,770,0001,527
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$113,731,000804
Demand deposits$71,985,000745
Nontransaction accounts$46,259,0005,376
Money market deposit accounts (MMDAs)$8,277,0004,958
Other savings deposits (excluding MMDAs)$20,866,0002,552
Total time deposits$17,115,0006,181
Total time and savings deposits$88,005,0004,273
Noninterest-bearing deposits$71,985,0001,162
Interest-bearing deposits$88,005,0004,274
Retail deposits$158,142,0002,995
Estimated insured deposits$135,899,0003,295
IRAs and Keogh plan accounts$3,419,0004,934
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$158,886,0003,282
Deposits held in domestic offices$158,886,0003,281
Individuals, partnerships, and corporations$132,991,0003,468
U.S. Government$01,579
States and political subdivisions in the U.S.$25,894,0001,520
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$114,516,000766
Demand deposits$69,552,000754
Nontransaction accounts$44,369,0005,547
Money market deposit accounts (MMDAs)$7,903,0005,058
Other savings deposits (excluding MMDAs)$20,018,0002,630
Total time deposits$16,448,0006,310
Total time and savings deposits$89,333,0004,295
Noninterest-bearing deposits$69,552,0001,169
Interest-bearing deposits$89,334,0004,296
Retail deposits$157,264,0003,034
Estimated insured deposits$133,879,0003,364
IRAs and Keogh plan accounts$3,444,0004,964
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$160,667,0003,196
Deposits held in domestic offices$160,667,0003,195
Individuals, partnerships, and corporations$122,700,0003,640
U.S. Government$01,780
States and political subdivisions in the U.S.$37,967,000962
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$117,009,000708
Demand deposits$61,187,000849
Nontransaction accounts$43,658,0005,561
Money market deposit accounts (MMDAs)$8,074,0004,992
Other savings deposits (excluding MMDAs)$18,551,0002,652
Total time deposits$17,035,0006,289
Total time and savings deposits$99,480,0003,944
Noninterest-bearing deposits$61,180,0001,280
Interest-bearing deposits$99,487,0003,964
Retail deposits$159,304,0002,962
Estimated insured deposits$125,938,0003,498
IRAs and Keogh plan accounts$3,509,0004,927
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$149,015,0003,415
Deposits held in domestic offices$149,015,0003,414
Individuals, partnerships, and corporations$123,087,0003,642
U.S. Government$01,652
States and political subdivisions in the U.S.$25,928,0001,348
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$105,839,000762
Demand deposits$63,737,000764
Nontransaction accounts$43,176,0005,631
Money market deposit accounts (MMDAs)$8,424,0004,953
Other savings deposits (excluding MMDAs)$17,456,0002,743
Total time deposits$17,297,0006,353
Total time and savings deposits$85,278,0004,391
Noninterest-bearing deposits$63,737,0001,195
Interest-bearing deposits$85,278,0004,412
Retail deposits$147,659,0003,149
Estimated insured deposits$123,574,0003,566
IRAs and Keogh plan accounts$3,485,0004,998
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$150,981,0003,373
Deposits held in domestic offices$150,981,0003,371
Individuals, partnerships, and corporations$122,642,0003,658
U.S. Government$01,633
States and political subdivisions in the U.S.$28,339,0001,264
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$106,714,000728
Demand deposits$61,501,000766
Nontransaction accounts$44,267,0005,617
Money market deposit accounts (MMDAs)$9,108,0004,848
Other savings deposits (excluding MMDAs)$18,044,0002,684
Total time deposits$17,114,0006,444
Total time and savings deposits$89,480,0004,286
Noninterest-bearing deposits$61,501,0001,204
Interest-bearing deposits$89,480,0004,308
Retail deposits$149,417,0003,113
Estimated insured deposits$126,016,0003,510
IRAs and Keogh plan accounts$3,395,0005,056
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$146,225,0003,490
Deposits held in domestic offices$146,225,0003,487
Individuals, partnerships, and corporations$120,931,0003,730
U.S. Government$01,643
States and political subdivisions in the U.S.$25,294,0001,412
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$102,131,000753
Demand deposits$58,389,000772
Nontransaction accounts$44,094,0005,688
Money market deposit accounts (MMDAs)$8,692,0004,943
Other savings deposits (excluding MMDAs)$17,427,0002,727
Total time deposits$17,975,0006,426
Total time and savings deposits$87,836,0004,404
Noninterest-bearing deposits$58,389,0001,239
Interest-bearing deposits$87,836,0004,423
Retail deposits$144,667,0003,224
Estimated insured deposits$119,590,0003,708
IRAs and Keogh plan accounts$3,360,0005,114
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$148,764,0003,445
Deposits held in domestic offices$148,764,0003,442
Individuals, partnerships, and corporations$115,102,0003,860
U.S. Government$24,000963
States and political subdivisions in the U.S.$33,637,0001,063
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$106,306,000687
Demand deposits$54,181,000811
Nontransaction accounts$42,457,0005,785
Money market deposit accounts (MMDAs)$8,403,0004,952
Other savings deposits (excluding MMDAs)$15,201,0002,864
Total time deposits$18,852,0006,445
Total time and savings deposits$94,582,0004,185
Noninterest-bearing deposits$54,181,0001,289
Interest-bearing deposits$94,583,0004,212
Retail deposits$147,213,0003,156
Estimated insured deposits$114,418,0003,806
IRAs and Keogh plan accounts$3,119,0005,336
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$136,056,0003,715
Deposits held in domestic offices$136,056,0003,713
Individuals, partnerships, and corporations$114,974,0003,891
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$21,075,0001,581
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$91,777,000805
Demand deposits$52,371,000814
Nontransaction accounts$44,278,0005,793
Money market deposit accounts (MMDAs)$10,534,0004,585
Other savings deposits (excluding MMDAs)$14,356,0002,970
Total time deposits$19,389,0006,512
Total time and savings deposits$83,684,0004,586
Noninterest-bearing deposits$52,371,0001,299
Interest-bearing deposits$83,685,0004,606
Retail deposits$133,986,0003,420
Estimated insured deposits$101,769,0004,094
IRAs and Keogh plan accounts$3,188,0005,350
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$136,221,0003,715
Deposits held in domestic offices$136,221,0003,714
Individuals, partnerships, and corporations$112,885,0003,957
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$23,321,0001,444
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$91,843,000788
Demand deposits$51,471,000814
Nontransaction accounts$44,378,0005,817
Money market deposit accounts (MMDAs)$10,105,0004,674
Other savings deposits (excluding MMDAs)$14,237,0002,975
Total time deposits$20,036,0006,510
Total time and savings deposits$84,750,0004,582
Noninterest-bearing deposits$51,471,0001,300
Interest-bearing deposits$84,751,0004,596
Retail deposits$134,245,0003,411
Estimated insured deposits$100,498,0004,153
IRAs and Keogh plan accounts$3,121,0005,420
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$130,173,0003,885
Deposits held in domestic offices$130,173,0003,883
Individuals, partnerships, and corporations$107,803,0004,150
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$22,364,0001,581
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$85,376,000864
Demand deposits$44,946,000925
Nontransaction accounts$44,797,0005,879
Money market deposit accounts (MMDAs)$10,326,0004,662
Other savings deposits (excluding MMDAs)$14,027,0002,991
Total time deposits$20,443,0006,552
Total time and savings deposits$85,227,0004,627
Noninterest-bearing deposits$44,946,0001,468
Interest-bearing deposits$85,227,0004,644
Retail deposits$128,205,0003,575
Estimated insured deposits$99,130,0004,257
IRAs and Keogh plan accounts$3,102,0005,423
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$133,669,0003,811
Deposits held in domestic offices$133,669,0003,810
Individuals, partnerships, and corporations$110,093,0004,066
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$23,570,0001,447
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$86,364,000871
Demand deposits$44,156,000969
Nontransaction accounts$47,305,0005,736
Money market deposit accounts (MMDAs)$11,869,0004,355
Other savings deposits (excluding MMDAs)$13,305,0003,032
Total time deposits$22,131,0006,442
Total time and savings deposits$89,513,0004,455
Noninterest-bearing deposits$44,156,0001,502
Interest-bearing deposits$89,513,0004,483
Retail deposits$125,372,0003,287
Estimated insured deposits$99,364,0004,203
IRAs and Keogh plan accounts$3,124,0005,413
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$128,617,0003,895
Deposits held in domestic offices$128,617,0003,894
Individuals, partnerships, and corporations$110,423,0004,041
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$18,168,0001,769
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$80,084,000870
Demand deposits$54,167,000731
Nontransaction accounts$48,533,0005,715
Money market deposit accounts (MMDAs)$10,475,0004,564
Other savings deposits (excluding MMDAs)$13,027,0003,075
Total time deposits$25,031,0006,243
Total time and savings deposits$74,450,0004,997
Noninterest-bearing deposits$54,167,0001,208
Interest-bearing deposits$74,450,0005,011
Retail deposits$118,083,0003,404
Estimated insured deposits$101,863,0004,149
IRAs and Keogh plan accounts$3,293,0005,305
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$129,118,0003,895
Deposits held in domestic offices$129,118,0003,893
Individuals, partnerships, and corporations$106,435,0004,145
U.S. Government$60,000634
States and political subdivisions in the U.S.$22,623,0001,420
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$82,318,000850
Demand deposits$43,714,000944
Nontransaction accounts$46,800,0005,816
Money market deposit accounts (MMDAs)$7,878,0005,092
Other savings deposits (excluding MMDAs)$12,709,0003,133
Total time deposits$26,213,0006,195
Total time and savings deposits$85,404,0004,616
Noninterest-bearing deposits$43,714,0001,473
Interest-bearing deposits$85,404,0004,626
Retail deposits$117,993,0003,418
Estimated insured deposits$87,648,0004,145
IRAs and Keogh plan accounts$3,400,0005,236
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$129,350,0003,873
Deposits held in domestic offices$129,350,0003,871
Individuals, partnerships, and corporations$108,419,0004,083
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$20,917,0001,589
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$80,019,000859
Demand deposits$42,361,000945
Nontransaction accounts$49,331,0005,695
Money market deposit accounts (MMDAs)$9,473,0004,720
Other savings deposits (excluding MMDAs)$13,001,0003,055
Total time deposits$26,857,0006,164
Total time and savings deposits$86,989,0004,547
Noninterest-bearing deposits$42,361,0001,510
Interest-bearing deposits$86,989,0004,560
Retail deposits$118,029,0003,422
Estimated insured deposits$90,694,0004,073
IRAs and Keogh plan accounts$3,293,0005,228
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$130,099,0003,792
Deposits held in domestic offices$130,099,0003,790
Individuals, partnerships, and corporations$107,481,0004,031
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$22,614,0001,431
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$81,726,000798
Demand deposits$41,855,000971
Nontransaction accounts$48,373,0005,694
Money market deposit accounts (MMDAs)$9,308,0004,661
Other savings deposits (excluding MMDAs)$12,522,0003,024
Total time deposits$26,542,0006,175
Total time and savings deposits$88,244,0004,408
Noninterest-bearing deposits$41,855,0001,517
Interest-bearing deposits$88,244,0004,428
Retail deposits$118,824,0003,360
Estimated insured deposits$88,790,0004,078
IRAs and Keogh plan accounts$3,115,0005,295
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$121,779,0003,930
Deposits held in domestic offices$121,779,0003,927
Individuals, partnerships, and corporations$103,831,0004,105
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$17,922,0001,701
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$76,178,000848
Demand deposits$42,405,000931
Nontransaction accounts$45,601,0005,826
Money market deposit accounts (MMDAs)$10,495,0004,451
Other savings deposits (excluding MMDAs)$11,762,0003,162
Total time deposits$23,343,0006,421
Total time and savings deposits$79,374,0004,703
Noninterest-bearing deposits$42,405,0001,477
Interest-bearing deposits$79,374,0004,722
Retail deposits$113,706,0003,449
Estimated insured deposits$83,370,0004,235
IRAs and Keogh plan accounts$2,972,0005,350
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$121,997,0003,947
Deposits held in domestic offices$121,997,0003,944
Individuals, partnerships, and corporations$104,351,0004,111
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$17,642,0001,761
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$74,774,000893
Demand deposits$40,911,0001,024
Nontransaction accounts$47,223,0005,748
Money market deposit accounts (MMDAs)$12,040,0004,178
Other savings deposits (excluding MMDAs)$11,179,0003,281
Total time deposits$24,004,0006,370
Total time and savings deposits$81,086,0004,634
Noninterest-bearing deposits$40,911,0001,578
Interest-bearing deposits$81,087,0004,642
Retail deposits$113,531,0003,460
Estimated insured deposits$85,026,0004,159
IRAs and Keogh plan accounts$2,937,0005,370
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$115,895,0004,077
Deposits held in domestic offices$115,895,0004,074
Individuals, partnerships, and corporations$100,540,0004,227
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$15,347,0001,986
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$69,620,000988
Demand deposits$38,025,0001,118
Nontransaction accounts$46,275,0005,820
Money market deposit accounts (MMDAs)$11,002,0004,334
Other savings deposits (excluding MMDAs)$10,960,0003,278
Total time deposits$24,313,0006,384
Total time and savings deposits$77,870,0004,775
Noninterest-bearing deposits$38,025,0001,655
Interest-bearing deposits$77,869,0004,786
Retail deposits$106,375,0003,652
Estimated insured deposits$81,181,0004,301
IRAs and Keogh plan accounts$2,698,0005,551
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$119,938,0003,942
Deposits held in domestic offices$119,938,0003,940
Individuals, partnerships, and corporations$99,668,0004,214
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$20,254,0001,505
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$74,072,000923
Demand deposits$35,840,0001,236
Nontransaction accounts$45,866,0005,790
Money market deposit accounts (MMDAs)$11,474,0004,198
Other savings deposits (excluding MMDAs)$10,796,0003,260
Total time deposits$23,595,0006,405
Total time and savings deposits$84,098,0004,484
Noninterest-bearing deposits$35,840,0001,768
Interest-bearing deposits$84,098,0004,492
Retail deposits$111,075,0003,490
Estimated insured deposits$80,602,0004,243
IRAs and Keogh plan accounts$2,659,0005,556
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$112,259,0004,109
Deposits held in domestic offices$112,259,0004,106
Individuals, partnerships, and corporations$93,676,0004,367
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$18,571,0001,547
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$71,568,000918
Demand deposits$36,259,0001,216
Nontransaction accounts$40,691,0006,090
Money market deposit accounts (MMDAs)$7,352,0005,027
Other savings deposits (excluding MMDAs)$10,797,0003,298
Total time deposits$22,542,0006,515
Total time and savings deposits$76,000,0004,751
Noninterest-bearing deposits$36,259,0001,760
Interest-bearing deposits$75,999,0004,767
Retail deposits$104,377,0003,650
Estimated insured deposits$80,257,0004,227
IRAs and Keogh plan accounts$2,653,0005,577
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$112,979,0004,098
Deposits held in domestic offices$112,979,0004,096
Individuals, partnerships, and corporations$97,191,0004,271
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$15,784,0001,776
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$71,258,0001,011
Demand deposits$37,346,0001,298
Nontransaction accounts$41,721,0006,026
Money market deposit accounts (MMDAs)$6,691,0005,207
Other savings deposits (excluding MMDAs)$11,652,0003,207
Total time deposits$23,378,0006,432
Total time and savings deposits$75,633,0004,774
Noninterest-bearing deposits$37,346,0001,812
Interest-bearing deposits$75,633,0004,785
Retail deposits$104,567,0003,671
Estimated insured deposits$81,093,0004,229
IRAs and Keogh plan accounts$2,650,0005,589
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$108,537,0004,233
Deposits held in domestic offices$108,537,0004,232
Individuals, partnerships, and corporations$90,286,0004,489
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$18,234,0001,591
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$68,064,0001,157
Demand deposits$32,704,0001,589
Nontransaction accounts$40,473,0006,109
Money market deposit accounts (MMDAs)$5,852,0005,465
Other savings deposits (excluding MMDAs)$11,904,0003,198
Total time deposits$22,716,0006,506
Total time and savings deposits$75,833,0004,777
Noninterest-bearing deposits$32,704,0002,072
Interest-bearing deposits$75,833,0004,791
Retail deposits$101,047,0003,782
Estimated insured deposits$79,079,0004,287
IRAs and Keogh plan accounts$2,591,0005,602
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$110,182,0004,156
Deposits held in domestic offices$110,182,0004,154
Individuals, partnerships, and corporations$92,874,0004,369
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$17,307,0001,669
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$71,864,0001,093
Demand deposits$36,803,0001,409
Nontransaction accounts$38,318,0006,192
Money market deposit accounts (MMDAs)$6,152,0005,308
Other savings deposits (excluding MMDAs)$11,437,0003,257
Total time deposits$20,729,0006,657
Total time and savings deposits$73,379,0004,828
Noninterest-bearing deposits$36,803,0001,886
Interest-bearing deposits$73,379,0004,843
Retail deposits$104,349,0003,590
Estimated insured deposits$77,822,0004,303
IRAs and Keogh plan accounts$2,518,0005,650
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$104,974,0004,245
Deposits held in domestic offices$104,974,0004,241
Individuals, partnerships, and corporations$89,941,0004,418
U.S. Government$35,0001,120
States and political subdivisions in the U.S.$14,998,0001,773
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$67,033,0001,203
Demand deposits$34,621,0001,550
Nontransaction accounts$37,941,0006,214
Money market deposit accounts (MMDAs)$6,193,0005,315
Other savings deposits (excluding MMDAs)$10,850,0003,409
Total time deposits$20,897,0006,637
Total time and savings deposits$70,353,0004,906
Noninterest-bearing deposits$34,654,0001,996
Interest-bearing deposits$70,320,0004,918
Retail deposits$99,139,0003,672
Estimated insured deposits$75,303,0004,359
IRAs and Keogh plan accounts$2,533,0005,652
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$109,480,0004,101
Deposits held in domestic offices$109,480,0004,098
Individuals, partnerships, and corporations$94,011,0004,263
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$15,460,0001,707
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$71,829,0001,206
Demand deposits$38,636,0001,444
Nontransaction accounts$37,651,0006,194
Money market deposit accounts (MMDAs)$5,686,0005,511
Other savings deposits (excluding MMDAs)$10,931,0003,472
Total time deposits$21,034,0006,566
Total time and savings deposits$70,844,0004,858
Noninterest-bearing deposits$38,636,0001,849
Interest-bearing deposits$70,843,0004,875
Retail deposits$103,720,0003,549
Estimated insured deposits$77,979,0004,234
IRAs and Keogh plan accounts$2,524,0005,654
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$105,057,0004,219
Deposits held in domestic offices$105,057,0004,214
Individuals, partnerships, and corporations$89,748,0004,390
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$15,304,0001,751
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$66,048,0001,434
Demand deposits$32,470,0001,781
Nontransaction accounts$39,009,0006,098
Money market deposit accounts (MMDAs)$5,927,0005,473
Other savings deposits (excluding MMDAs)$11,605,0003,409
Total time deposits$21,477,0006,465
Total time and savings deposits$72,587,0004,785
Noninterest-bearing deposits$32,470,0002,149
Interest-bearing deposits$72,586,0004,801
Retail deposits$98,881,0003,667
Estimated insured deposits$76,311,0004,270
IRAs and Keogh plan accounts$2,497,0005,650
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$108,060,0004,120
Deposits held in domestic offices$108,060,0004,116
Individuals, partnerships, and corporations$94,376,0004,230
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$13,666,0001,960
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$69,115,0001,386
Demand deposits$36,072,0001,668
Nontransaction accounts$38,945,0006,069
Money market deposit accounts (MMDAs)$5,968,0005,480
Other savings deposits (excluding MMDAs)$11,462,0003,437
Total time deposits$21,514,0006,417
Total time and savings deposits$71,988,0004,760
Noninterest-bearing deposits$36,072,0002,019
Interest-bearing deposits$71,989,0004,779
Retail deposits$101,716,0003,596
Estimated insured deposits$75,546,0004,296
IRAs and Keogh plan accounts$2,427,0005,716
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$104,000,0004,159
Deposits held in domestic offices$104,000,0004,154
Individuals, partnerships, and corporations$91,531,0004,241
U.S. Government$40,0001,140
States and political subdivisions in the U.S.$12,429,0002,064
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$65,665,0001,483
Demand deposits$36,635,0001,626
Nontransaction accounts$38,335,0006,120
Money market deposit accounts (MMDAs)$5,214,0005,727
Other savings deposits (excluding MMDAs)$11,683,0003,431
Total time deposits$21,439,0006,442
Total time and savings deposits$67,365,0004,934
Noninterest-bearing deposits$36,636,0001,950
Interest-bearing deposits$67,364,0004,957
Retail deposits$97,960,0003,648
Estimated insured deposits$74,514,0004,315
IRAs and Keogh plan accounts$2,231,0005,930
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$104,573,0004,097
Deposits held in domestic offices$104,573,0004,094
Individuals, partnerships, and corporations$89,641,0004,250
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$14,922,0001,731
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$65,981,0001,544
Demand deposits$33,088,0001,825
Nontransaction accounts$38,592,0006,049
Money market deposit accounts (MMDAs)$4,599,0005,973
Other savings deposits (excluding MMDAs)$10,931,0003,624
Total time deposits$23,061,0006,150
Total time and savings deposits$71,485,0004,699
Noninterest-bearing deposits$33,099,0002,093
Interest-bearing deposits$71,474,0004,718
Retail deposits$97,223,0003,640
Estimated insured deposits$73,784,0004,288
IRAs and Keogh plan accounts$2,181,0005,956
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$97,424,0004,322
Deposits held in domestic offices$97,424,0004,318
Individuals, partnerships, and corporations$82,490,0004,519
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$14,931,0001,770
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$59,439,0001,781
Demand deposits$26,970,0002,212
Nontransaction accounts$37,985,0006,161
Money market deposit accounts (MMDAs)$4,386,0006,139
Other savings deposits (excluding MMDAs)$10,759,0003,735
Total time deposits$22,841,0006,193
Total time and savings deposits$70,454,0004,781
Noninterest-bearing deposits$26,970,0002,448
Interest-bearing deposits$70,454,0004,813
Retail deposits$89,790,0003,928
Estimated insured deposits$71,843,0004,415
IRAs and Keogh plan accounts$2,040,0006,167
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$101,533,0004,158
Deposits held in domestic offices$101,533,0004,154
Individuals, partnerships, and corporations$85,073,0004,410
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$16,431,0001,583
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$65,046,0001,593
Demand deposits$30,625,0001,933
Nontransaction accounts$36,487,0006,267
Money market deposit accounts (MMDAs)$3,659,0006,474
Other savings deposits (excluding MMDAs)$9,861,0003,887
Total time deposits$22,967,0006,159
Total time and savings deposits$70,908,0004,743
Noninterest-bearing deposits$30,625,0002,171
Interest-bearing deposits$70,908,0004,769
Retail deposits$93,423,0003,795
Estimated insured deposits$68,397,0004,573
IRAs and Keogh plan accounts$2,000,0006,211
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$89,376,0004,536
Deposits held in domestic offices$89,376,0004,533
Individuals, partnerships, and corporations$70,654,0004,965
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$18,719,0001,347
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$57,117,0001,823
Demand deposits$24,474,0002,376
Nontransaction accounts$32,259,0006,626
Money market deposit accounts (MMDAs)$3,224,0006,676
Other savings deposits (excluding MMDAs)$8,618,0004,234
Total time deposits$20,417,0006,518
Total time and savings deposits$64,902,0004,985
Noninterest-bearing deposits$24,474,0002,585
Interest-bearing deposits$64,901,0005,026
Retail deposits$83,784,0004,088
Estimated insured deposits$64,078,0004,768
IRAs and Keogh plan accounts$2,037,0006,245
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$87,909,0004,576
Deposits held in domestic offices$87,909,0004,573
Individuals, partnerships, and corporations$71,050,0004,944
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$16,836,0001,499
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$56,438,0001,883
Demand deposits$24,298,0002,399
Nontransaction accounts$31,471,0006,703
Money market deposit accounts (MMDAs)$2,960,0006,869
Other savings deposits (excluding MMDAs)$8,060,0004,420
Total time deposits$20,449,0006,519
Total time and savings deposits$63,611,0005,063
Noninterest-bearing deposits$24,298,0002,595
Interest-bearing deposits$63,611,0005,097
Retail deposits$82,203,0004,161
Estimated insured deposits$62,170,0004,909
IRAs and Keogh plan accounts$1,938,0006,431
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$88,883,0004,547
Deposits held in domestic offices$88,883,0004,543
Individuals, partnerships, and corporations$70,261,0004,982
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$18,619,0001,394
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$57,708,0001,818
Demand deposits$23,718,0002,402
Nontransaction accounts$31,175,0006,771
Money market deposit accounts (MMDAs)$2,851,0006,946
Other savings deposits (excluding MMDAs)$7,717,0004,514
Total time deposits$20,607,0006,532
Total time and savings deposits$65,165,0005,008
Noninterest-bearing deposits$23,718,0002,586
Interest-bearing deposits$65,165,0005,045
Retail deposits$83,188,0004,148
Estimated insured deposits$59,788,0005,084
IRAs and Keogh plan accounts$1,938,0006,434
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$83,273,0004,759
Deposits held in domestic offices$83,273,0004,756
Individuals, partnerships, and corporations$66,009,0005,166
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$17,261,0001,467
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$52,836,0001,825
Demand deposits$20,494,0002,578
Nontransaction accounts$30,437,0006,066
Money market deposit accounts (MMDAs)$2,564,0006,401
Other savings deposits (excluding MMDAs)$7,491,0003,953
Total time deposits$20,382,0005,837
Total time and savings deposits$62,779,0005,127
Noninterest-bearing deposits$20,494,0002,913
Interest-bearing deposits$62,779,0005,139
Retail deposits$78,095,0004,323
Estimated insured deposits$53,125,0005,489
IRAs and Keogh plan accounts$1,966,0006,444
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$80,875,0004,843
Deposits held in domestic offices$80,875,0004,839
Individuals, partnerships, and corporations$64,959,0005,211
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$15,915,0001,507
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$49,315,0001,932
Demand deposits$19,827,0002,606
Nontransaction accounts$31,560,0006,003
Money market deposit accounts (MMDAs)$3,173,0006,119
Other savings deposits (excluding MMDAs)$7,446,0003,959
Total time deposits$20,941,0005,831
Total time and savings deposits$61,048,0005,222
Noninterest-bearing deposits$19,827,0002,934
Interest-bearing deposits$61,048,0005,234
Retail deposits$75,363,0004,443
Estimated insured deposits$58,117,0005,210
IRAs and Keogh plan accounts$1,969,0006,506
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$76,073,0005,063
Deposits held in domestic offices$76,073,0005,060
Individuals, partnerships, and corporations$62,895,0005,325
U.S. Government$47,0001,139
States and political subdivisions in the U.S.$13,131,0001,802
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$45,128,0002,136
Demand deposits$17,983,0002,826
Nontransaction accounts$30,945,0006,067
Money market deposit accounts (MMDAs)$2,255,0006,536
Other savings deposits (excluding MMDAs)$7,021,0004,054
Total time deposits$21,669,0005,802
Total time and savings deposits$58,090,0005,400
Noninterest-bearing deposits$17,983,0003,142
Interest-bearing deposits$58,090,0005,415
Retail deposits$70,312,0004,644
Estimated insured deposits$57,029,0005,292
IRAs and Keogh plan accounts$2,001,0006,494
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$76,701,0004,991
Deposits held in domestic offices$76,701,0004,988
Individuals, partnerships, and corporations$61,854,0005,324
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$14,839,0001,652
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$45,934,0002,023
Demand deposits$17,123,0002,842
Nontransaction accounts$30,767,0006,072
Money market deposit accounts (MMDAs)$1,732,0006,839
Other savings deposits (excluding MMDAs)$7,328,0003,909
Total time deposits$21,708,0005,825
Total time and savings deposits$59,578,0005,286
Noninterest-bearing deposits$17,123,0003,146
Interest-bearing deposits$59,579,0005,306
Retail deposits$70,838,0004,585
Estimated insured deposits$55,873,0005,335
IRAs and Keogh plan accounts$2,046,0006,424
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$73,985,0005,073
Deposits held in domestic offices$73,985,0005,069
Individuals, partnerships, and corporations$58,977,0005,437
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$15,006,0001,578
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$45,334,0002,027
Demand deposits$16,193,0002,974
Nontransaction accounts$28,651,0006,247
Money market deposit accounts (MMDAs)$1,712,0006,831
Other savings deposits (excluding MMDAs)$6,348,0004,104
Total time deposits$20,591,0005,960
Total time and savings deposits$57,792,0005,329
Noninterest-bearing deposits$16,193,0003,278
Interest-bearing deposits$57,791,0005,355
Retail deposits$69,250,0004,624
Estimated insured deposits$53,288,0005,452
IRAs and Keogh plan accounts$1,950,0006,515
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$72,216,0005,030
Deposits held in domestic offices$72,216,0005,025
Individuals, partnerships, and corporations$54,579,0005,646
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$17,623,0001,237
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$42,379,0002,090
Demand deposits$14,206,0003,199
Nontransaction accounts$29,837,0006,109
Money market deposit accounts (MMDAs)$1,421,0007,014
Other savings deposits (excluding MMDAs)$6,261,0003,890
Total time deposits$22,156,0005,837
Total time and savings deposits$58,010,0005,207
Noninterest-bearing deposits$14,206,0003,467
Interest-bearing deposits$58,010,0005,235
Retail deposits$65,976,0004,700
Estimated insured deposits$49,206,0005,709
IRAs and Keogh plan accounts$2,043,0006,392
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$65,489,0005,217
Deposits held in domestic offices$65,489,0005,213
Individuals, partnerships, and corporations$54,041,0005,543
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$11,436,0001,818
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,395,0002,051
Demand deposits$15,816,0002,789
Nontransaction accounts$25,094,0006,539
Money market deposit accounts (MMDAs)$1,360,0007,102
Other savings deposits (excluding MMDAs)$5,789,0003,897
Total time deposits$17,945,0006,422
Total time and savings deposits$49,673,0005,616
Noninterest-bearing deposits$15,816,0003,019
Interest-bearing deposits$49,673,0005,669
Retail deposits$62,568,0004,761
Estimated insured deposits$43,858,0006,062
IRAs and Keogh plan accounts$1,941,0006,526
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$67,555,0005,162
Deposits held in domestic offices$67,555,0005,159
Individuals, partnerships, and corporations$54,273,0005,572
U.S. Government$39,0001,777
States and political subdivisions in the U.S.$13,243,0001,459
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$39,507,0002,183
Demand deposits$14,808,0002,981
Nontransaction accounts$28,048,0006,232
Money market deposit accounts (MMDAs)$1,663,0007,042
Other savings deposits (excluding MMDAs)$5,766,0004,197
Total time deposits$20,619,0005,979
Total time and savings deposits$52,747,0005,435
Noninterest-bearing deposits$14,808,0003,176
Interest-bearing deposits$52,747,0005,480
Retail deposits$63,402,0004,797
Estimated insured deposits$51,471,0005,526
IRAs and Keogh plan accounts$1,996,0006,659
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$64,324,0005,380
Deposits held in domestic offices$64,324,0005,376
Individuals, partnerships, and corporations$50,885,0005,878
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$13,436,0001,298
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,712,0002,554
Demand deposits$13,053,0003,392
Nontransaction accounts$29,612,0006,086
Money market deposit accounts (MMDAs)$1,814,0006,993
Other savings deposits (excluding MMDAs)$6,628,0003,948
Total time deposits$21,170,0005,965
Total time and savings deposits$51,271,0005,579
Noninterest-bearing deposits$13,053,0003,600
Interest-bearing deposits$51,271,0005,626
Retail deposits$59,961,0005,050
Estimated insured deposits$50,488,0005,697
IRAs and Keogh plan accounts$2,087,0006,689
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$63,384,0005,441
Deposits held in domestic offices$63,384,0005,435
Individuals, partnerships, and corporations$53,892,0005,716
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$9,485,0001,885
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$33,149,0002,589
Demand deposits$11,038,0003,766
Nontransaction accounts$30,235,0006,088
Money market deposit accounts (MMDAs)$2,188,0006,777
Other savings deposits (excluding MMDAs)$6,334,0004,123
Total time deposits$21,713,0005,939
Total time and savings deposits$52,346,0005,538
Noninterest-bearing deposits$11,038,0003,989
Interest-bearing deposits$52,346,0005,591
Retail deposits$58,265,0005,177
Estimated insured deposits$51,383,0005,687
IRAs and Keogh plan accounts$1,981,0007,105
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$62,492,0005,661
Deposits held in domestic offices$62,492,0005,654
Individuals, partnerships, and corporations$52,875,0005,984
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$9,578,0001,843
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$30,823,0002,814
Demand deposits$10,090,0004,182
Nontransaction accounts$31,669,0006,043
Money market deposit accounts (MMDAs)$1,664,0007,566
Other savings deposits (excluding MMDAs)$6,647,0004,294
Total time deposits$23,358,0005,771
Total time and savings deposits$52,402,0005,689
Noninterest-bearing deposits$10,090,0004,396
Interest-bearing deposits$52,402,0005,754
Retail deposits$55,893,0005,567
Estimated insured deposits$52,982,0005,765
IRAs and Keogh plan accounts$1,773,0007,799
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$54,915,0006,332
Deposits held in domestic offices$54,915,0006,326
Individuals, partnerships, and corporations$46,868,0006,627
U.S. Government$102,0003,266
States and political subdivisions in the U.S.$7,945,0002,095
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$26,758,0003,248
Demand deposits$8,561,0004,753
Nontransaction accounts$28,157,0006,580
Money market deposit accounts (MMDAs)$1,868,0007,670
Other savings deposits (excluding MMDAs)$6,483,0004,546
Total time deposits$19,806,0006,456
Total time and savings deposits$46,354,0006,316
Noninterest-bearing deposits$8,561,0005,005
Interest-bearing deposits$46,354,0006,399
Retail deposits$50,320,0006,194
Estimated insured deposits$47,094,0006,477
IRAs and Keogh plan accounts$1,780,0008,036
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$54,042,0006,430
Deposits held in domestic offices$54,042,0006,424
Individuals, partnerships, and corporations$46,536,0006,732
U.S. Government$163,0002,725
States and political subdivisions in the U.S.$7,343,0002,160
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$27,911,0003,214
Demand deposits$9,020,0004,619
Nontransaction accounts$26,131,0006,887
Money market deposit accounts (MMDAs)$2,419,0007,689
Other savings deposits (excluding MMDAs)$7,979,0004,384
Total time deposits$15,733,0006,998
Total time and savings deposits$45,022,0006,480
Noninterest-bearing deposits$9,020,0004,848
Interest-bearing deposits$45,022,0006,554
Retail deposits$52,608,0006,059
Estimated insured deposits$46,845,0006,548
IRAs and Keogh plan accounts$1,710,0008,311
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$56,765,0006,414
Deposits held in domestic offices$56,765,0006,407
Individuals, partnerships, and corporations$51,994,0006,387
U.S. Government$307,0001,646
States and political subdivisions in the U.S.$4,464,0003,433
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$26,010,0003,422
Demand deposits$9,325,0004,444
Nontransaction accounts$30,755,0006,337
Money market deposit accounts (MMDAs)$3,613,0007,052
Other savings deposits (excluding MMDAs)$10,164,0003,862
Total time deposits$16,978,0006,730
Total time and savings deposits$47,440,0006,440
Noninterest-bearing deposits$9,325,0004,692
Interest-bearing deposits$47,440,0006,578
Retail deposits$55,324,0006,070
Estimated insured deposits$52,108,0006,279
IRAs and Keogh plan accounts$1,813,0008,471
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$56,588,0006,571
Deposits held in domestic offices$56,588,0006,561
Individuals, partnerships, and corporations$51,103,0006,765
U.S. Government$210,0002,546
States and political subdivisions in the U.S.$5,275,0002,798
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$24,932,0003,455
Demand deposits$8,599,0004,631
Nontransaction accounts$31,656,0006,296
Money market deposit accounts (MMDAs)$3,018,0007,785
Other savings deposits (excluding MMDAs)$9,333,0003,887
Total time deposits$19,305,0006,356
Total time and savings deposits$47,989,0006,699
Noninterest-bearing deposits$8,599,0004,953
Interest-bearing deposits$47,989,0006,691
Retail deposits$54,645,0006,266
Estimated insured deposits$49,088,0006,773
IRAs and Keogh plan accounts$1,940,0008,604
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA