The Pennsville National Bank, Total Deposits

2025-03-31Rank
Total deposits$262,160,0002,470
Deposits held in domestic offices$262,160,0002,469
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,573,0002,015
Demand deposits$46,838,0002,637
Nontransaction accounts$136,587,0002,584
Money market deposit accounts (MMDAs)$71,163,0001,644
Other savings deposits (excluding MMDAs)$51,094,0001,502
Total time deposits$14,330,0003,989
Total time and savings deposits$215,322,0002,253
Noninterest-bearing deposits$46,588,0002,557
Interest-bearing deposits$215,572,0002,348
Retail deposits$260,150,0002,239
Estimated insured deposits$181,235,0002,538
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$259,207,0002,469
Deposits held in domestic offices$259,207,0002,468
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,878,0001,978
Demand deposits$45,874,0002,641
Nontransaction accounts$132,329,0002,607
Money market deposit accounts (MMDAs)$66,560,0001,689
Other savings deposits (excluding MMDAs)$51,042,0001,483
Total time deposits$14,726,0003,992
Total time and savings deposits$213,333,0002,255
Noninterest-bearing deposits$45,407,0002,599
Interest-bearing deposits$213,800,0002,341
Retail deposits$257,433,0002,240
Estimated insured deposits$177,764,0002,556
IRAs and Keogh plan accounts$8,997,0001,739
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$250,975,0002,507
Deposits held in domestic offices$250,975,0002,506
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,519,0002,065
Demand deposits$43,417,0002,694
Nontransaction accounts$132,456,0002,592
Money market deposit accounts (MMDAs)$67,225,0001,672
Other savings deposits (excluding MMDAs)$49,985,0001,507
Total time deposits$15,246,0003,989
Total time and savings deposits$207,558,0002,283
Noninterest-bearing deposits$43,345,0002,642
Interest-bearing deposits$207,630,0002,370
Retail deposits$249,167,0002,273
Estimated insured deposits$174,229,0002,560
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$252,468,0002,478
Deposits held in domestic offices$252,468,0002,477
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,531,0002,043
Demand deposits$42,699,0002,722
Nontransaction accounts$133,937,0002,544
Money market deposit accounts (MMDAs)$66,015,0001,671
Other savings deposits (excluding MMDAs)$52,906,0001,457
Total time deposits$15,016,0003,978
Total time and savings deposits$209,769,0002,242
Noninterest-bearing deposits$42,353,0002,684
Interest-bearing deposits$210,115,0002,317
Retail deposits$251,041,0002,244
Estimated insured deposits$179,725,0002,519
IRAs and Keogh plan accounts$8,904,0001,738
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$263,731,0002,426
Deposits held in domestic offices$263,731,0002,425
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,528,0001,948
Demand deposits$45,521,0002,641
Nontransaction accounts$135,203,0002,522
Money market deposit accounts (MMDAs)$66,228,0001,683
Other savings deposits (excluding MMDAs)$53,492,0001,466
Total time deposits$15,483,0003,973
Total time and savings deposits$218,210,0002,194
Noninterest-bearing deposits$45,097,0002,592
Interest-bearing deposits$218,634,0002,263
Retail deposits$261,965,0002,202
Estimated insured deposits$184,543,0002,466
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$268,144,0002,380
Deposits held in domestic offices$268,144,0002,380
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,752,0001,949
Demand deposits$48,750,0002,578
Nontransaction accounts$139,392,0002,443
Money market deposit accounts (MMDAs)$68,366,0001,647
Other savings deposits (excluding MMDAs)$55,276,0001,433
Total time deposits$15,750,0003,923
Total time and savings deposits$219,394,0002,172
Noninterest-bearing deposits$48,528,0002,565
Interest-bearing deposits$219,616,0002,232
Retail deposits$266,358,0002,174
Estimated insured deposits$186,316,0002,447
IRAs and Keogh plan accounts$9,789,0001,619
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$261,746,0002,414
Deposits held in domestic offices$261,746,0002,413
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,552,0001,951
Demand deposits$50,022,0002,559
Nontransaction accounts$131,195,0002,530
Money market deposit accounts (MMDAs)$59,708,0001,771
Other savings deposits (excluding MMDAs)$55,137,0001,497
Total time deposits$16,350,0003,881
Total time and savings deposits$211,725,0002,198
Noninterest-bearing deposits$49,693,0002,546
Interest-bearing deposits$212,053,0002,261
Retail deposits$259,711,0002,220
Estimated insured deposits$188,675,0002,431
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$260,087,0002,417
Deposits held in domestic offices$260,087,0002,415
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,869,0002,009
Demand deposits$48,013,0002,638
Nontransaction accounts$133,218,0002,478
Money market deposit accounts (MMDAs)$58,689,0001,789
Other savings deposits (excluding MMDAs)$57,952,0001,481
Total time deposits$16,577,0003,836
Total time and savings deposits$212,074,0002,188
Noninterest-bearing deposits$47,003,0002,674
Interest-bearing deposits$213,084,0002,251
Retail deposits$258,053,0002,228
Estimated insured deposits$196,117,0002,371
IRAs and Keogh plan accounts$9,979,0001,615
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$269,064,0002,395
Deposits held in domestic offices$269,064,0002,394
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,456,0001,982
Demand deposits$53,101,0002,568
Nontransaction accounts$133,607,0002,505
Money market deposit accounts (MMDAs)$58,300,0001,869
Other savings deposits (excluding MMDAs)$57,928,0001,572
Total time deposits$17,379,0003,775
Total time and savings deposits$215,962,0002,180
Noninterest-bearing deposits$52,566,0002,579
Interest-bearing deposits$216,498,0002,255
Retail deposits$267,011,0002,241
Estimated insured deposits$201,418,0002,345
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$260,705,0002,460
Deposits held in domestic offices$260,705,0002,458
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$134,186,0002,044
Demand deposits$48,090,0002,786
Nontransaction accounts$126,520,0002,565
Money market deposit accounts (MMDAs)$51,858,0002,047
Other savings deposits (excluding MMDAs)$56,411,0001,653
Total time deposits$18,251,0003,680
Total time and savings deposits$212,616,0002,207
Noninterest-bearing deposits$47,992,0002,794
Interest-bearing deposits$212,713,0002,278
Retail deposits$258,264,0002,327
Estimated insured deposits$198,712,0002,345
IRAs and Keogh plan accounts$10,871,0001,536
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$258,141,0002,492
Deposits held in domestic offices$258,141,0002,491
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$132,533,0002,096
Demand deposits$49,683,0002,764
Nontransaction accounts$125,608,0002,593
Money market deposit accounts (MMDAs)$51,787,0002,114
Other savings deposits (excluding MMDAs)$54,010,0001,770
Total time deposits$19,811,0003,572
Total time and savings deposits$208,458,0002,246
Noninterest-bearing deposits$49,453,0002,785
Interest-bearing deposits$208,688,0002,324
Retail deposits$254,377,0002,392
Estimated insured deposits$200,418,0002,360
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$250,804,0002,555
Deposits held in domestic offices$250,804,0002,555
Individuals, partnerships, and corporations$210,207,0002,642
U.S. Government$2,000608
States and political subdivisions in the U.S.$40,595,0001,520
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$126,761,0002,141
Demand deposits$47,524,0002,857
Nontransaction accounts$124,043,0002,655
Money market deposit accounts (MMDAs)$48,446,0002,236
Other savings deposits (excluding MMDAs)$57,442,0001,727
Total time deposits$18,155,0003,749
Total time and savings deposits$203,280,0002,312
Noninterest-bearing deposits$47,638,0002,867
Interest-bearing deposits$203,166,0002,388
Retail deposits$249,292,0002,444
Estimated insured deposits$195,898,0002,422
IRAs and Keogh plan accounts$10,139,0001,724
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$248,382,0002,588
Deposits held in domestic offices$248,382,0002,588
Individuals, partnerships, and corporations$205,345,0002,676
U.S. Government$5,000509
States and political subdivisions in the U.S.$43,032,0001,473
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$128,648,0002,109
Demand deposits$47,481,0002,830
Nontransaction accounts$119,734,0002,702
Money market deposit accounts (MMDAs)$45,720,0002,292
Other savings deposits (excluding MMDAs)$56,581,0001,743
Total time deposits$17,433,0003,841
Total time and savings deposits$200,901,0002,339
Noninterest-bearing deposits$47,489,0002,846
Interest-bearing deposits$200,893,0002,416
Retail deposits$247,637,0002,473
Estimated insured deposits$196,718,0002,431
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$241,218,0002,615
Deposits held in domestic offices$241,218,0002,615
Individuals, partnerships, and corporations$198,592,0002,702
U.S. Government$14,000463
States and political subdivisions in the U.S.$42,612,0001,465
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$126,560,0002,084
Demand deposits$43,055,0002,936
Nontransaction accounts$114,658,0002,754
Money market deposit accounts (MMDAs)$42,564,0002,348
Other savings deposits (excluding MMDAs)$54,828,0001,733
Total time deposits$17,266,0003,902
Total time and savings deposits$198,163,0002,345
Noninterest-bearing deposits$43,417,0002,968
Interest-bearing deposits$197,801,0002,424
Retail deposits$240,474,0002,496
Estimated insured deposits$192,274,0002,460
IRAs and Keogh plan accounts$9,325,0001,855
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$230,740,0002,674
Deposits held in domestic offices$230,740,0002,674
Individuals, partnerships, and corporations$192,621,0002,756
U.S. Government$4,000567
States and political subdivisions in the U.S.$38,114,0001,526
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$120,710,0002,097
Demand deposits$40,711,0002,975
Nontransaction accounts$110,029,0002,833
Money market deposit accounts (MMDAs)$38,358,0002,446
Other savings deposits (excluding MMDAs)$54,112,0001,736
Total time deposits$17,559,0003,955
Total time and savings deposits$190,028,0002,419
Noninterest-bearing deposits$40,763,0003,039
Interest-bearing deposits$189,977,0002,486
Retail deposits$230,246,0002,559
Estimated insured deposits$187,704,0002,516
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$224,725,0002,688
Deposits held in domestic offices$224,725,0002,688
Individuals, partnerships, and corporations$192,419,0002,731
U.S. Government$4,000545
States and political subdivisions in the U.S.$32,302,0001,708
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$114,431,0002,126
Demand deposits$43,215,0002,868
Nontransaction accounts$110,294,0002,822
Money market deposit accounts (MMDAs)$38,608,0002,400
Other savings deposits (excluding MMDAs)$54,212,0001,728
Total time deposits$17,474,0004,014
Total time and savings deposits$181,510,0002,471
Noninterest-bearing deposits$43,212,0002,932
Interest-bearing deposits$181,513,0002,530
Retail deposits$224,231,0002,572
Estimated insured deposits$185,682,0002,523
IRAs and Keogh plan accounts$9,519,0001,894
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$227,261,0002,647
Deposits held in domestic offices$227,261,0002,647
Individuals, partnerships, and corporations$193,114,0002,705
U.S. Government$1,000695
States and political subdivisions in the U.S.$34,146,0001,622
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$116,986,0002,046
Demand deposits$43,393,0002,844
Nontransaction accounts$110,275,0002,820
Money market deposit accounts (MMDAs)$39,392,0002,360
Other savings deposits (excluding MMDAs)$53,818,0001,698
Total time deposits$17,065,0004,072
Total time and savings deposits$183,868,0002,430
Noninterest-bearing deposits$43,435,0002,907
Interest-bearing deposits$183,826,0002,494
Retail deposits$227,261,0002,519
Estimated insured deposits$186,262,0002,507
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$213,652,0002,671
Deposits held in domestic offices$213,652,0002,671
Individuals, partnerships, and corporations$178,919,0002,732
U.S. Government$9,000500
States and political subdivisions in the U.S.$34,724,0001,563
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$111,295,0001,939
Demand deposits$35,644,0002,998
Nontransaction accounts$102,357,0002,893
Money market deposit accounts (MMDAs)$35,538,0002,398
Other savings deposits (excluding MMDAs)$49,792,0001,707
Total time deposits$17,027,0004,111
Total time and savings deposits$178,008,0002,417
Noninterest-bearing deposits$36,178,0003,052
Interest-bearing deposits$177,474,0002,483
Retail deposits$213,652,0002,530
Estimated insured deposits$176,028,0002,511
IRAs and Keogh plan accounts$9,123,0001,961
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$202,254,0002,698
Deposits held in domestic offices$202,254,0002,698
Individuals, partnerships, and corporations$174,045,0002,741
U.S. Government$1,000710
States and political subdivisions in the U.S.$28,208,0001,753
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$100,547,0001,979
Demand deposits$35,669,0002,883
Nontransaction accounts$101,707,0002,887
Money market deposit accounts (MMDAs)$34,864,0002,361
Other savings deposits (excluding MMDAs)$49,372,0001,691
Total time deposits$17,469,0004,139
Total time and savings deposits$166,585,0002,489
Noninterest-bearing deposits$34,724,0003,030
Interest-bearing deposits$167,530,0002,547
Retail deposits$202,254,0002,564
Estimated insured deposits$165,921,0002,579
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$198,382,0002,724
Deposits held in domestic offices$198,382,0002,724
Individuals, partnerships, and corporations$173,831,0002,719
U.S. Government$2,000630
States and political subdivisions in the U.S.$24,549,0001,918
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,027,0001,915
Demand deposits$35,786,0002,849
Nontransaction accounts$96,355,0002,962
Money market deposit accounts (MMDAs)$29,908,0002,506
Other savings deposits (excluding MMDAs)$48,726,0001,683
Total time deposits$17,721,0004,158
Total time and savings deposits$162,596,0002,524
Noninterest-bearing deposits$35,889,0002,974
Interest-bearing deposits$162,493,0002,570
Retail deposits$198,382,0002,570
Estimated insured deposits$169,098,0002,545
IRAs and Keogh plan accounts$9,353,0001,933
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$183,576,0002,724
Deposits held in domestic offices$183,576,0002,724
Individuals, partnerships, and corporations$158,855,0002,741
U.S. Government$5,000524
States and political subdivisions in the U.S.$24,716,0001,873
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$90,030,0001,789
Demand deposits$29,776,0002,800
Nontransaction accounts$93,546,0002,972
Money market deposit accounts (MMDAs)$30,671,0002,390
Other savings deposits (excluding MMDAs)$44,709,0001,697
Total time deposits$18,166,0004,170
Total time and savings deposits$153,800,0002,546
Noninterest-bearing deposits$29,760,0002,940
Interest-bearing deposits$153,816,0002,589
Retail deposits$183,576,0002,547
Estimated insured deposits$155,885,0002,564
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$180,576,0002,748
Deposits held in domestic offices$180,576,0002,748
Individuals, partnerships, and corporations$155,634,0002,777
U.S. Government$15,000484
States and political subdivisions in the U.S.$24,926,0001,847
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$90,985,0001,755
Demand deposits$27,393,0002,962
Nontransaction accounts$89,590,0003,047
Money market deposit accounts (MMDAs)$26,967,0002,507
Other savings deposits (excluding MMDAs)$44,348,0001,693
Total time deposits$18,275,0004,213
Total time and savings deposits$153,182,0002,539
Noninterest-bearing deposits$27,407,0003,102
Interest-bearing deposits$153,169,0002,580
Retail deposits$180,576,0002,581
Estimated insured deposits$153,923,0002,575
IRAs and Keogh plan accounts$9,510,0001,926
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$182,680,0002,738
Deposits held in domestic offices$182,680,0002,738
Individuals, partnerships, and corporations$153,975,0002,797
U.S. Government$11,000466
States and political subdivisions in the U.S.$28,694,0001,594
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$88,036,0001,796
Demand deposits$27,360,0002,943
Nontransaction accounts$94,644,0002,981
Money market deposit accounts (MMDAs)$32,807,0002,284
Other savings deposits (excluding MMDAs)$43,458,0001,706
Total time deposits$18,379,0004,267
Total time and savings deposits$155,320,0002,521
Noninterest-bearing deposits$27,409,0003,097
Interest-bearing deposits$155,271,0002,547
Retail deposits$182,417,0002,556
Estimated insured deposits$153,813,0002,592
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$177,513,0002,768
Deposits held in domestic offices$177,513,0002,768
Individuals, partnerships, and corporations$154,935,0002,777
U.S. Government$5,000578
States and political subdivisions in the U.S.$22,573,0001,930
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$87,561,0001,767
Demand deposits$27,010,0002,953
Nontransaction accounts$89,952,0003,081
Money market deposit accounts (MMDAs)$27,367,0002,505
Other savings deposits (excluding MMDAs)$43,850,0001,705
Total time deposits$18,735,0004,271
Total time and savings deposits$150,503,0002,564
Noninterest-bearing deposits$26,994,0003,113
Interest-bearing deposits$150,519,0002,608
Retail deposits$177,251,0002,600
Estimated insured deposits$155,726,0002,566
IRAs and Keogh plan accounts$9,781,0001,921
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$182,988,0002,749
Deposits held in domestic offices$182,988,0002,749
Individuals, partnerships, and corporations$158,548,0002,767
U.S. Government$4,000603
States and political subdivisions in the U.S.$24,436,0001,872
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$89,673,0001,725
Demand deposits$28,567,0002,871
Nontransaction accounts$93,315,0003,024
Money market deposit accounts (MMDAs)$29,958,0002,455
Other savings deposits (excluding MMDAs)$44,363,0001,723
Total time deposits$18,994,0004,301
Total time and savings deposits$154,421,0002,568
Noninterest-bearing deposits$28,215,0003,070
Interest-bearing deposits$154,773,0002,598
Retail deposits$182,726,0002,570
Estimated insured deposits$153,590,0002,625
IRAs and Keogh plan accounts$10,059,0001,913
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$183,738,0002,729
Deposits held in domestic offices$183,738,0002,729
Individuals, partnerships, and corporations$156,648,0002,785
U.S. Government$11,000539
States and political subdivisions in the U.S.$27,079,0001,688
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$91,638,0001,695
Demand deposits$27,234,0003,009
Nontransaction accounts$92,100,0003,032
Money market deposit accounts (MMDAs)$29,262,0002,490
Other savings deposits (excluding MMDAs)$43,625,0001,725
Total time deposits$19,213,0004,295
Total time and savings deposits$156,504,0002,534
Noninterest-bearing deposits$27,204,0003,183
Interest-bearing deposits$156,534,0002,566
Retail deposits$183,477,0002,556
Estimated insured deposits$154,713,0002,592
IRAs and Keogh plan accounts$10,085,0001,915
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$182,986,0002,740
Deposits held in domestic offices$182,986,0002,740
Individuals, partnerships, and corporations$155,169,0002,808
U.S. Government$144,000264
States and political subdivisions in the U.S.$27,673,0001,637
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$86,907,0001,775
Demand deposits$25,817,0003,083
Nontransaction accounts$96,079,0002,976
Money market deposit accounts (MMDAs)$32,380,0002,384
Other savings deposits (excluding MMDAs)$43,676,0001,735
Total time deposits$20,023,0004,299
Total time and savings deposits$157,169,0002,522
Noninterest-bearing deposits$25,940,0003,237
Interest-bearing deposits$157,046,0002,552
Retail deposits$182,697,0002,559
Estimated insured deposits$153,388,0002,608
IRAs and Keogh plan accounts$10,312,0001,905
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$184,909,0002,739
Deposits held in domestic offices$184,909,0002,739
Individuals, partnerships, and corporations$160,390,0002,751
U.S. Government$155,000254
States and political subdivisions in the U.S.$24,364,0001,817
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$90,875,0001,715
Demand deposits$27,807,0002,962
Nontransaction accounts$94,034,0003,028
Money market deposit accounts (MMDAs)$29,389,0002,512
Other savings deposits (excluding MMDAs)$44,185,0001,737
Total time deposits$20,460,0004,295
Total time and savings deposits$157,102,0002,532
Noninterest-bearing deposits$27,796,0003,141
Interest-bearing deposits$157,113,0002,558
Retail deposits$184,621,0002,549
Estimated insured deposits$158,579,0002,566
IRAs and Keogh plan accounts$10,635,0001,883
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$190,007,0002,712
Deposits held in domestic offices$190,007,0002,712
Individuals, partnerships, and corporations$163,235,0002,751
U.S. Government$181,000257
States and political subdivisions in the U.S.$26,591,0001,729
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$93,071,0001,680
Demand deposits$26,579,0003,048
Nontransaction accounts$96,936,0003,011
Money market deposit accounts (MMDAs)$31,077,0002,490
Other savings deposits (excluding MMDAs)$45,201,0001,725
Total time deposits$20,658,0004,331
Total time and savings deposits$163,428,0002,501
Noninterest-bearing deposits$26,569,0003,222
Interest-bearing deposits$163,438,0002,521
Retail deposits$189,719,0002,518
Estimated insured deposits$158,671,0002,592
IRAs and Keogh plan accounts$10,671,0001,889
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$184,558,0002,786
Deposits held in domestic offices$184,558,0002,786
Individuals, partnerships, and corporations$156,262,0002,837
U.S. Government$164,000251
States and political subdivisions in the U.S.$28,132,0001,667
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$91,770,0001,721
Demand deposits$25,345,0003,192
Nontransaction accounts$92,788,0003,116
Money market deposit accounts (MMDAs)$28,255,0002,635
Other savings deposits (excluding MMDAs)$43,545,0001,753
Total time deposits$20,988,0004,362
Total time and savings deposits$159,213,0002,558
Noninterest-bearing deposits$25,252,0003,368
Interest-bearing deposits$159,306,0002,575
Retail deposits$184,010,0002,586
Estimated insured deposits$151,391,0002,685
IRAs and Keogh plan accounts$10,848,0001,886
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$186,372,0002,758
Deposits held in domestic offices$186,372,0002,758
Individuals, partnerships, and corporations$159,193,0002,818
U.S. Government$149,000265
States and political subdivisions in the U.S.$27,030,0001,647
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$88,341,0001,744
Demand deposits$26,400,0003,054
Nontransaction accounts$98,031,0003,057
Money market deposit accounts (MMDAs)$32,800,0002,461
Other savings deposits (excluding MMDAs)$43,252,0001,774
Total time deposits$21,979,0004,351
Total time and savings deposits$159,972,0002,555
Noninterest-bearing deposits$26,400,0003,228
Interest-bearing deposits$159,972,0002,568
Retail deposits$185,825,0002,570
Estimated insured deposits$150,605,0002,709
IRAs and Keogh plan accounts$11,477,0001,846
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$191,542,0002,708
Deposits held in domestic offices$191,542,0002,708
Individuals, partnerships, and corporations$156,292,0002,848
U.S. Government$158,000271
States and political subdivisions in the U.S.$35,092,0001,334
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$86,387,0001,816
Demand deposits$28,210,0002,909
Nontransaction accounts$105,155,0002,952
Money market deposit accounts (MMDAs)$43,174,0002,120
Other savings deposits (excluding MMDAs)$40,456,0001,856
Total time deposits$21,525,0004,420
Total time and savings deposits$163,332,0002,522
Noninterest-bearing deposits$27,247,0003,173
Interest-bearing deposits$164,295,0002,514
Retail deposits$190,996,0002,502
Estimated insured deposits$152,100,0002,706
IRAs and Keogh plan accounts$11,484,0001,862
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$195,546,0002,704
Deposits held in domestic offices$195,546,0002,704
Individuals, partnerships, and corporations$154,843,0002,896
U.S. Government$142,000306
States and political subdivisions in the U.S.$40,561,0001,198
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$88,333,0001,764
Demand deposits$26,211,0003,098
Nontransaction accounts$107,213,0002,940
Money market deposit accounts (MMDAs)$45,704,0002,072
Other savings deposits (excluding MMDAs)$39,726,0001,879
Total time deposits$21,783,0004,457
Total time and savings deposits$169,335,0002,497
Noninterest-bearing deposits$26,195,0003,303
Interest-bearing deposits$169,351,0002,496
Retail deposits$195,000,0002,511
Estimated insured deposits$152,552,0002,734
IRAs and Keogh plan accounts$11,596,0001,854
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$194,807,0002,698
Deposits held in domestic offices$194,807,0002,698
Individuals, partnerships, and corporations$150,891,0002,944
U.S. Government$162,000298
States and political subdivisions in the U.S.$43,754,0001,101
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$89,093,0001,715
Demand deposits$23,759,0003,307
Nontransaction accounts$105,714,0002,955
Money market deposit accounts (MMDAs)$45,168,0002,079
Other savings deposits (excluding MMDAs)$38,738,0001,881
Total time deposits$21,808,0004,506
Total time and savings deposits$171,048,0002,467
Noninterest-bearing deposits$23,488,0003,524
Interest-bearing deposits$171,319,0002,463
Retail deposits$194,262,0002,511
Estimated insured deposits$147,057,0002,782
IRAs and Keogh plan accounts$11,904,0001,815
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$178,603,0002,864
Deposits held in domestic offices$178,603,0002,864
Individuals, partnerships, and corporations$149,548,0002,958
U.S. Government$132,000314
States and political subdivisions in the U.S.$28,923,0001,512
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$84,536,0001,763
Demand deposits$22,326,0003,366
Nontransaction accounts$94,067,0003,187
Money market deposit accounts (MMDAs)$33,309,0002,483
Other savings deposits (excluding MMDAs)$38,557,0001,878
Total time deposits$22,201,0004,541
Total time and savings deposits$156,277,0002,631
Noninterest-bearing deposits$22,064,0003,576
Interest-bearing deposits$156,539,0002,625
Retail deposits$178,037,0002,674
Estimated insured deposits$148,817,0002,759
IRAs and Keogh plan accounts$12,073,0001,831
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$185,520,0002,782
Deposits held in domestic offices$185,520,0002,782
Individuals, partnerships, and corporations$148,846,0002,967
U.S. Government$135,000310
States and political subdivisions in the U.S.$36,539,0001,255
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$82,310,0001,791
Demand deposits$21,911,0003,391
Nontransaction accounts$103,210,0003,034
Money market deposit accounts (MMDAs)$42,300,0002,157
Other savings deposits (excluding MMDAs)$38,044,0001,893
Total time deposits$22,866,0004,557
Total time and savings deposits$163,609,0002,552
Noninterest-bearing deposits$21,635,0003,608
Interest-bearing deposits$163,885,0002,542
Retail deposits$184,949,0002,593
Estimated insured deposits$148,172,0002,789
IRAs and Keogh plan accounts$12,203,0001,825
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$190,755,0002,736
Deposits held in domestic offices$190,755,0002,736
Individuals, partnerships, and corporations$148,014,0002,983
U.S. Government$122,000310
States and political subdivisions in the U.S.$42,619,0001,107
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$80,668,0001,834
Demand deposits$21,867,0003,409
Nontransaction accounts$110,087,0002,911
Money market deposit accounts (MMDAs)$47,215,0002,017
Other savings deposits (excluding MMDAs)$38,094,0001,902
Total time deposits$24,778,0004,449
Total time and savings deposits$168,888,0002,511
Noninterest-bearing deposits$21,594,0003,612
Interest-bearing deposits$169,161,0002,502
Retail deposits$190,184,0002,552
Estimated insured deposits$146,602,0002,821
IRAs and Keogh plan accounts$12,314,0001,826
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$172,257,0002,943
Deposits held in domestic offices$172,257,0002,943
Individuals, partnerships, and corporations$147,479,0003,004
U.S. Government$160,000289
States and political subdivisions in the U.S.$24,618,0001,746
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$85,125,0001,731
Demand deposits$22,056,0003,460
Nontransaction accounts$87,132,0003,359
Money market deposit accounts (MMDAs)$24,043,0002,950
Other savings deposits (excluding MMDAs)$37,543,0001,895
Total time deposits$25,546,0004,433
Total time and savings deposits$150,201,0002,724
Noninterest-bearing deposits$21,614,0003,683
Interest-bearing deposits$150,643,0002,717
Retail deposits$171,136,0002,772
Estimated insured deposits$147,994,0002,780
IRAs and Keogh plan accounts$12,753,0001,781
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$167,319,0003,014
Deposits held in domestic offices$167,319,0003,014
Individuals, partnerships, and corporations$145,849,0003,032
U.S. Government$108,000336
States and political subdivisions in the U.S.$21,362,0001,887
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$80,018,0001,768
Demand deposits$21,129,0003,472
Nontransaction accounts$87,301,0003,407
Money market deposit accounts (MMDAs)$24,673,0002,941
Other savings deposits (excluding MMDAs)$36,593,0001,920
Total time deposits$26,035,0004,466
Total time and savings deposits$146,190,0002,784
Noninterest-bearing deposits$21,142,0003,674
Interest-bearing deposits$146,177,0002,792
Retail deposits$166,750,0002,823
Estimated insured deposits$142,157,0002,875
IRAs and Keogh plan accounts$12,845,0001,798
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$167,753,0003,010
Deposits held in domestic offices$167,753,0003,010
Individuals, partnerships, and corporations$147,283,0003,020
U.S. Government$112,000325
States and political subdivisions in the U.S.$20,358,0001,965
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$80,750,0001,756
Demand deposits$22,307,0003,313
Nontransaction accounts$87,003,0003,442
Money market deposit accounts (MMDAs)$24,769,0002,938
Other savings deposits (excluding MMDAs)$35,735,0001,954
Total time deposits$26,499,0004,501
Total time and savings deposits$145,446,0002,814
Noninterest-bearing deposits$22,312,0003,537
Interest-bearing deposits$145,441,0002,818
Retail deposits$166,877,0002,815
Estimated insured deposits$143,143,0002,865
IRAs and Keogh plan accounts$12,672,0001,835
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$168,073,0003,026
Deposits held in domestic offices$168,073,0003,026
Individuals, partnerships, and corporations$146,462,0003,067
U.S. Government$106,000335
States and political subdivisions in the U.S.$21,505,0001,906
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$79,089,0001,790
Demand deposits$20,884,0003,501
Nontransaction accounts$88,984,0003,415
Money market deposit accounts (MMDAs)$26,232,0002,894
Other savings deposits (excluding MMDAs)$35,268,0001,974
Total time deposits$27,484,0004,492
Total time and savings deposits$147,189,0002,822
Noninterest-bearing deposits$20,937,0003,728
Interest-bearing deposits$147,136,0002,820
Retail deposits$166,838,0002,861
Estimated insured deposits$144,828,0002,875
IRAs and Keogh plan accounts$12,999,0001,815
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$167,486,0003,043
Deposits held in domestic offices$167,486,0003,043
Individuals, partnerships, and corporations$144,166,0003,112
U.S. Government$147,000331
States and political subdivisions in the U.S.$23,173,0001,759
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$80,805,0001,737
Demand deposits$20,688,0003,535
Nontransaction accounts$86,681,0003,487
Money market deposit accounts (MMDAs)$24,542,0002,985
Other savings deposits (excluding MMDAs)$33,913,0001,984
Total time deposits$28,226,0004,517
Total time and savings deposits$146,798,0002,835
Noninterest-bearing deposits$20,270,0003,817
Interest-bearing deposits$147,216,0002,824
Retail deposits$166,112,0002,868
Estimated insured deposits$144,328,0002,867
IRAs and Keogh plan accounts$12,778,0001,873
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$163,647,0003,096
Deposits held in domestic offices$163,647,0003,096
Individuals, partnerships, and corporations$142,836,0003,138
U.S. Government$126,000337
States and political subdivisions in the U.S.$20,685,0001,871
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$74,569,0001,806
Demand deposits$20,613,0003,449
Nontransaction accounts$89,078,0003,480
Money market deposit accounts (MMDAs)$25,197,0003,001
Other savings deposits (excluding MMDAs)$34,344,0001,971
Total time deposits$29,537,0004,494
Total time and savings deposits$143,034,0002,894
Noninterest-bearing deposits$19,813,0003,785
Interest-bearing deposits$143,834,0002,882
Retail deposits$162,841,0002,913
Estimated insured deposits$142,227,0002,924
IRAs and Keogh plan accounts$13,009,0001,878
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$161,551,0003,132
Deposits held in domestic offices$161,551,0003,132
Individuals, partnerships, and corporations$145,408,0003,119
U.S. Government$109,000351
States and political subdivisions in the U.S.$16,034,0002,249
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,419,0001,794
Demand deposits$18,720,0003,678
Nontransaction accounts$87,132,0003,567
Money market deposit accounts (MMDAs)$21,857,0003,252
Other savings deposits (excluding MMDAs)$34,331,0001,973
Total time deposits$30,944,0004,436
Total time and savings deposits$142,831,0002,920
Noninterest-bearing deposits$19,719,0003,794
Interest-bearing deposits$141,832,0002,930
Retail deposits$160,745,0002,941
Estimated insured deposits$142,418,0002,952
IRAs and Keogh plan accounts$13,001,0001,910
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$165,925,0003,110
Deposits held in domestic offices$165,925,0003,110
Individuals, partnerships, and corporations$147,555,0003,115
U.S. Government$119,000341
States and political subdivisions in the U.S.$18,251,0002,073
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$73,960,0001,810
Demand deposits$19,637,0003,559
Nontransaction accounts$91,965,0003,472
Money market deposit accounts (MMDAs)$24,984,0003,076
Other savings deposits (excluding MMDAs)$34,943,0001,967
Total time deposits$32,038,0004,438
Total time and savings deposits$146,288,0002,909
Noninterest-bearing deposits$19,687,0003,826
Interest-bearing deposits$146,238,0002,901
Retail deposits$165,027,0002,922
Estimated insured deposits$147,084,0002,912
IRAs and Keogh plan accounts$12,929,0001,944
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$165,220,0003,118
Deposits held in domestic offices$165,220,0003,118
Individuals, partnerships, and corporations$146,991,0003,113
U.S. Government$161,000310
States and political subdivisions in the U.S.$18,068,0002,065
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$74,697,0001,747
Demand deposits$17,542,0003,827
Nontransaction accounts$90,523,0003,516
Money market deposit accounts (MMDAs)$21,974,0003,290
Other savings deposits (excluding MMDAs)$34,405,0001,942
Total time deposits$34,144,0004,368
Total time and savings deposits$147,678,0002,883
Noninterest-bearing deposits$18,224,0004,011
Interest-bearing deposits$146,996,0002,872
Retail deposits$163,766,0002,928
Estimated insured deposits$142,492,0002,962
IRAs and Keogh plan accounts$13,751,0001,873
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$167,616,0003,080
Deposits held in domestic offices$167,616,0003,080
Individuals, partnerships, and corporations$149,072,0003,110
U.S. Government$114,000348
States and political subdivisions in the U.S.$18,430,0001,967
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$71,677,0001,754
Demand deposits$17,542,0003,774
Nontransaction accounts$95,939,0003,431
Money market deposit accounts (MMDAs)$25,791,0003,031
Other savings deposits (excluding MMDAs)$33,942,0001,957
Total time deposits$36,206,0004,294
Total time and savings deposits$150,074,0002,860
Noninterest-bearing deposits$17,196,0004,099
Interest-bearing deposits$150,420,0002,834
Retail deposits$166,138,0002,885
Estimated insured deposits$145,064,0002,947
IRAs and Keogh plan accounts$14,439,0001,829
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$166,753,0003,093
Deposits held in domestic offices$166,753,0003,092
Individuals, partnerships, and corporations$150,952,0003,077
U.S. Government$158,000324
States and political subdivisions in the U.S.$15,643,0002,210
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$70,870,0001,767
Demand deposits$17,581,0003,725
Nontransaction accounts$95,883,0003,451
Money market deposit accounts (MMDAs)$23,213,0003,217
Other savings deposits (excluding MMDAs)$34,509,0001,950
Total time deposits$38,161,0004,213
Total time and savings deposits$149,172,0002,882
Noninterest-bearing deposits$17,581,0004,003
Interest-bearing deposits$149,172,0002,858
Retail deposits$164,588,0002,912
Estimated insured deposits$141,657,0003,025
IRAs and Keogh plan accounts$14,856,0001,787
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$170,899,0003,081
Deposits held in domestic offices$170,899,0003,080
Individuals, partnerships, and corporations$154,535,0003,045
U.S. Government$193,000308
States and political subdivisions in the U.S.$16,171,0002,207
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$71,779,0001,745
Demand deposits$16,822,0003,868
Nontransaction accounts$99,120,0003,421
Money market deposit accounts (MMDAs)$24,710,0003,156
Other savings deposits (excluding MMDAs)$34,833,0001,952
Total time deposits$39,577,0004,179
Total time and savings deposits$154,077,0002,865
Noninterest-bearing deposits$16,822,0004,150
Interest-bearing deposits$154,077,0002,834
Retail deposits$168,642,0002,892
Estimated insured deposits$150,558,0002,921
IRAs and Keogh plan accounts$15,706,0001,722
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$173,506,0003,028
Deposits held in domestic offices$173,506,0003,027
Individuals, partnerships, and corporations$155,327,0003,036
U.S. Government$15,000694
States and political subdivisions in the U.S.$18,164,0002,006
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$73,829,0001,705
Demand deposits$16,403,0004,030
Nontransaction accounts$99,677,0003,393
Money market deposit accounts (MMDAs)$23,861,0003,170
Other savings deposits (excluding MMDAs)$33,645,0001,950
Total time deposits$42,171,0004,060
Total time and savings deposits$157,103,0002,784
Noninterest-bearing deposits$16,403,0004,279
Interest-bearing deposits$157,103,0002,753
Retail deposits$170,416,0002,869
Estimated insured deposits$154,219,0002,974
IRAs and Keogh plan accounts$15,625,0001,731
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$174,368,0002,997
Deposits held in domestic offices$174,368,0002,996
Individuals, partnerships, and corporations$155,930,0003,023
U.S. Government$132,000342
States and political subdivisions in the U.S.$18,306,0001,958
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$69,424,0001,667
Demand deposits$15,727,0003,949
Nontransaction accounts$104,944,0003,310
Money market deposit accounts (MMDAs)$25,303,0003,070
Other savings deposits (excluding MMDAs)$34,716,0001,920
Total time deposits$44,925,0003,995
Total time and savings deposits$158,641,0002,768
Noninterest-bearing deposits$15,434,0004,286
Interest-bearing deposits$158,934,0002,733
Retail deposits$169,529,0002,860
Estimated insured deposits$155,288,0002,957
IRAs and Keogh plan accounts$16,540,0001,678
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$173,849,0003,001
Deposits held in domestic offices$173,849,0003,000
Individuals, partnerships, and corporations$158,261,0002,979
U.S. Government$164,000332
States and political subdivisions in the U.S.$15,424,0002,237
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$70,445,0001,612
Demand deposits$17,555,0003,618
Nontransaction accounts$103,404,0003,377
Money market deposit accounts (MMDAs)$22,161,0003,293
Other savings deposits (excluding MMDAs)$34,910,0001,895
Total time deposits$46,333,0003,982
Total time and savings deposits$156,294,0002,826
Noninterest-bearing deposits$16,147,0004,125
Interest-bearing deposits$157,702,0002,774
Retail deposits$169,024,0002,857
Estimated insured deposits$155,885,0002,947
IRAs and Keogh plan accounts$16,591,0001,674
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$177,592,0002,989
Deposits held in domestic offices$177,592,0002,988
Individuals, partnerships, and corporations$161,199,0002,954
U.S. Government$167,000326
States and political subdivisions in the U.S.$16,226,0002,212
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$72,126,0001,576
Demand deposits$18,473,0003,472
Nontransaction accounts$105,466,0003,396
Money market deposit accounts (MMDAs)$23,464,0003,226
Other savings deposits (excluding MMDAs)$34,514,0001,900
Total time deposits$47,488,0003,986
Total time and savings deposits$159,119,0002,828
Noninterest-bearing deposits$17,728,0003,928
Interest-bearing deposits$159,864,0002,780
Retail deposits$171,570,0002,846
Estimated insured deposits$159,934,0002,911
IRAs and Keogh plan accounts$16,731,0001,669
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$176,180,0002,978
Deposits held in domestic offices$176,180,0002,977
Individuals, partnerships, and corporations$157,334,0002,981
U.S. Government$175,000309
States and political subdivisions in the U.S.$18,671,0001,886
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$70,625,0001,542
Demand deposits$16,060,0003,778
Nontransaction accounts$105,555,0003,379
Money market deposit accounts (MMDAs)$23,745,0003,172
Other savings deposits (excluding MMDAs)$34,898,0001,822
Total time deposits$46,912,0004,068
Total time and savings deposits$160,120,0002,765
Noninterest-bearing deposits$16,059,0004,062
Interest-bearing deposits$160,121,0002,747
Retail deposits$171,977,0002,801
Estimated insured deposits$158,678,0002,902
IRAs and Keogh plan accounts$16,409,0001,695
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$183,021,0002,871
Deposits held in domestic offices$183,021,0002,870
Individuals, partnerships, and corporations$164,378,0002,862
U.S. Government$158,000339
States and political subdivisions in the U.S.$18,485,0001,803
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$70,668,0001,437
Demand deposits$17,022,0003,506
Nontransaction accounts$112,353,0003,245
Money market deposit accounts (MMDAs)$24,774,0003,083
Other savings deposits (excluding MMDAs)$36,297,0001,780
Total time deposits$51,282,0003,900
Total time and savings deposits$165,999,0002,687
Noninterest-bearing deposits$17,022,0003,828
Interest-bearing deposits$165,999,0002,672
Retail deposits$175,729,0002,721
Estimated insured deposits$160,339,0002,874
IRAs and Keogh plan accounts$16,481,0001,719
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$179,276,0002,938
Deposits held in domestic offices$179,276,0002,937
Individuals, partnerships, and corporations$163,808,0002,896
U.S. Government$21,000625
States and political subdivisions in the U.S.$15,447,0002,103
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$68,749,0001,447
Demand deposits$17,314,0003,327
Nontransaction accounts$110,527,0003,325
Money market deposit accounts (MMDAs)$21,832,0003,285
Other savings deposits (excluding MMDAs)$35,895,0001,783
Total time deposits$52,800,0003,883
Total time and savings deposits$161,962,0002,773
Noninterest-bearing deposits$17,314,0003,682
Interest-bearing deposits$161,962,0002,757
Retail deposits$171,119,0002,789
Estimated insured deposits$161,740,0002,852
IRAs and Keogh plan accounts$15,840,0001,778
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$182,233,0002,931
Deposits held in domestic offices$182,233,0002,929
Individuals, partnerships, and corporations$162,960,0002,944
U.S. Government$5,000958
States and political subdivisions in the U.S.$19,268,0001,816
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$69,545,0001,406
Demand deposits$18,156,0003,179
Nontransaction accounts$112,688,0003,309
Money market deposit accounts (MMDAs)$25,412,0003,036
Other savings deposits (excluding MMDAs)$34,485,0001,820
Total time deposits$52,791,0003,950
Total time and savings deposits$164,077,0002,777
Noninterest-bearing deposits$18,157,0003,549
Interest-bearing deposits$164,076,0002,766
Retail deposits$173,530,0002,778
Estimated insured deposits$163,554,0002,855
IRAs and Keogh plan accounts$15,728,0001,809
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$180,554,0002,933
Deposits held in domestic offices$180,554,0002,930
Individuals, partnerships, and corporations$160,396,0002,975
U.S. Government$195,000369
States and political subdivisions in the U.S.$19,963,0001,709
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$72,800,0001,252
Demand deposits$17,430,0003,257
Nontransaction accounts$107,754,0003,425
Money market deposit accounts (MMDAs)$21,708,0003,270
Other savings deposits (excluding MMDAs)$33,023,0001,824
Total time deposits$53,023,0004,018
Total time and savings deposits$163,124,0002,797
Noninterest-bearing deposits$17,431,0003,628
Interest-bearing deposits$163,123,0002,783
Retail deposits$170,952,0002,777
Estimated insured deposits$176,005,0002,655
IRAs and Keogh plan accounts$15,856,0001,803
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$179,054,0002,979
Deposits held in domestic offices$179,054,0002,976
Individuals, partnerships, and corporations$159,661,0003,001
U.S. Government$109,000461
States and political subdivisions in the U.S.$19,284,0001,710
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$66,479,0001,339
Demand deposits$14,738,0003,629
Nontransaction accounts$112,575,0003,382
Money market deposit accounts (MMDAs)$25,043,0003,017
Other savings deposits (excluding MMDAs)$32,355,0001,844
Total time deposits$55,177,0004,010
Total time and savings deposits$164,316,0002,822
Noninterest-bearing deposits$14,738,0003,962
Interest-bearing deposits$164,316,0002,806
Retail deposits$167,044,0002,841
Estimated insured deposits$158,921,0002,875
IRAs and Keogh plan accounts$15,998,0001,815
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$177,229,0003,027
Deposits held in domestic offices$177,229,0003,024
Individuals, partnerships, and corporations$161,824,0002,995
U.S. Government$111,000443
States and political subdivisions in the U.S.$15,294,0002,070
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$68,543,0001,264
Demand deposits$17,529,0003,044
Nontransaction accounts$108,686,0003,503
Money market deposit accounts (MMDAs)$21,324,0003,286
Other savings deposits (excluding MMDAs)$31,684,0001,877
Total time deposits$55,678,0004,039
Total time and savings deposits$159,700,0002,919
Noninterest-bearing deposits$17,529,0003,461
Interest-bearing deposits$159,700,0002,905
Retail deposits$168,187,0002,826
Estimated insured deposits$162,081,0002,838
IRAs and Keogh plan accounts$15,677,0001,847
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$179,377,0003,034
Deposits held in domestic offices$179,377,0003,033
Individuals, partnerships, and corporations$158,073,0003,075
U.S. Government$129,000408
States and political subdivisions in the U.S.$21,175,0001,668
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$74,230,0001,085
Demand deposits$16,886,0003,151
Nontransaction accounts$105,147,0003,648
Money market deposit accounts (MMDAs)$20,609,0003,382
Other savings deposits (excluding MMDAs)$30,989,0001,893
Total time deposits$53,549,0004,221
Total time and savings deposits$162,491,0002,917
Noninterest-bearing deposits$16,978,0003,554
Interest-bearing deposits$162,399,0002,901
Retail deposits$170,764,0002,809
Estimated insured deposits$161,000,0002,894
IRAs and Keogh plan accounts$15,274,0001,896
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$180,020,0003,003
Deposits held in domestic offices$180,020,0003,001
Individuals, partnerships, and corporations$158,324,0003,080
U.S. Government$184,000431
States and political subdivisions in the U.S.$21,512,0001,585
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$74,459,0001,091
Demand deposits$17,052,0003,237
Nontransaction accounts$105,561,0003,625
Money market deposit accounts (MMDAs)$22,342,0003,157
Other savings deposits (excluding MMDAs)$28,791,0001,944
Total time deposits$54,428,0004,214
Total time and savings deposits$162,968,0002,892
Noninterest-bearing deposits$17,052,0003,630
Interest-bearing deposits$162,968,0002,879
Retail deposits$158,437,0002,694
Estimated insured deposits$158,655,0002,912
IRAs and Keogh plan accounts$14,775,0001,956
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$178,545,0003,027
Deposits held in domestic offices$178,545,0003,025
Individuals, partnerships, and corporations$155,439,0003,106
U.S. Government$103,000500
States and political subdivisions in the U.S.$23,003,0001,410
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$70,509,0001,063
Demand deposits$16,652,0003,096
Nontransaction accounts$108,036,0003,587
Money market deposit accounts (MMDAs)$26,435,0002,816
Other savings deposits (excluding MMDAs)$27,712,0001,976
Total time deposits$53,889,0004,293
Total time and savings deposits$161,893,0002,894
Noninterest-bearing deposits$16,652,0003,520
Interest-bearing deposits$161,893,0002,872
Retail deposits$158,695,0002,673
Estimated insured deposits$154,487,0002,988
IRAs and Keogh plan accounts$14,588,0001,966
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$172,206,0003,119
Deposits held in domestic offices$172,206,0003,117
Individuals, partnerships, and corporations$153,247,0003,145
U.S. Government$117,000442
States and political subdivisions in the U.S.$18,842,0001,705
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$68,120,0001,164
Demand deposits$15,095,0003,462
Nontransaction accounts$104,086,0003,683
Money market deposit accounts (MMDAs)$22,968,0002,996
Other savings deposits (excluding MMDAs)$27,033,0002,008
Total time deposits$54,085,0004,334
Total time and savings deposits$157,111,0002,972
Noninterest-bearing deposits$15,096,0003,821
Interest-bearing deposits$157,110,0002,954
Retail deposits$152,433,0002,776
Estimated insured deposits$142,133,0002,800
IRAs and Keogh plan accounts$14,398,0001,975
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$176,094,0003,066
Deposits held in domestic offices$176,094,0003,064
Individuals, partnerships, and corporations$153,760,0003,125
U.S. Government$148,000406
States and political subdivisions in the U.S.$22,186,0001,502
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$68,692,0001,109
Demand deposits$16,613,0003,145
Nontransaction accounts$107,402,0003,607
Money market deposit accounts (MMDAs)$27,970,0002,574
Other savings deposits (excluding MMDAs)$26,667,0002,001
Total time deposits$52,765,0004,426
Total time and savings deposits$159,481,0002,935
Noninterest-bearing deposits$16,613,0003,554
Interest-bearing deposits$159,481,0002,909
Retail deposits$161,082,0002,627
Estimated insured deposits$153,837,0002,600
IRAs and Keogh plan accounts$13,831,0001,986
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$166,027,0003,169
Deposits held in domestic offices$166,027,0003,167
Individuals, partnerships, and corporations$145,943,0003,199
U.S. Government$125,000653
States and political subdivisions in the U.S.$19,959,0001,623
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$72,011,000983
Demand deposits$16,098,0003,323
Nontransaction accounts$94,016,0003,888
Money market deposit accounts (MMDAs)$24,450,0002,740
Other savings deposits (excluding MMDAs)$24,212,0002,058
Total time deposits$45,354,0004,791
Total time and savings deposits$149,929,0003,030
Noninterest-bearing deposits$16,098,0003,711
Interest-bearing deposits$149,929,0003,002
Retail deposits$155,616,0002,680
Estimated insured deposits$133,884,0002,923
IRAs and Keogh plan accounts$11,966,0002,174
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$168,870,0003,065
Deposits held in domestic offices$168,870,0003,062
Individuals, partnerships, and corporations$149,729,0003,108
U.S. Government$126,000455
States and political subdivisions in the U.S.$19,015,0001,608
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$72,610,000901
Demand deposits$17,096,0003,067
Nontransaction accounts$96,260,0003,818
Money market deposit accounts (MMDAs)$26,900,0002,597
Other savings deposits (excluding MMDAs)$23,273,0002,137
Total time deposits$46,087,0004,685
Total time and savings deposits$151,774,0002,954
Noninterest-bearing deposits$17,096,0003,497
Interest-bearing deposits$151,774,0002,929
Retail deposits$157,659,0002,637
Estimated insured deposits$134,316,0002,887
IRAs and Keogh plan accounts$10,963,0002,315
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$157,424,0003,246
Deposits held in domestic offices$157,424,0003,243
Individuals, partnerships, and corporations$143,518,0003,224
U.S. Government$03,873
States and political subdivisions in the U.S.$13,906,0002,141
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$72,390,000943
Demand deposits$17,238,0003,113
Nontransaction accounts$85,034,0004,130
Money market deposit accounts (MMDAs)$26,113,0002,665
Other savings deposits (excluding MMDAs)$20,739,0002,289
Total time deposits$38,182,0005,218
Total time and savings deposits$140,186,0003,157
Noninterest-bearing deposits$17,238,0003,519
Interest-bearing deposits$140,186,0003,121
Retail deposits$150,131,0002,752
Estimated insured deposits$127,560,0002,979
IRAs and Keogh plan accounts$10,635,0002,386
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$158,444,0003,236
Deposits held in domestic offices$158,444,0003,233
Individuals, partnerships, and corporations$141,406,0003,294
U.S. Government$114,000496
States and political subdivisions in the U.S.$16,924,0001,829
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$75,670,000863
Demand deposits$16,463,0003,239
Nontransaction accounts$82,774,0004,199
Money market deposit accounts (MMDAs)$26,241,0002,680
Other savings deposits (excluding MMDAs)$20,127,0002,293
Total time deposits$36,406,0005,360
Total time and savings deposits$141,981,0003,135
Noninterest-bearing deposits$16,463,0003,617
Interest-bearing deposits$141,981,0003,112
Retail deposits$152,396,0002,715
Estimated insured deposits$129,169,0002,925
IRAs and Keogh plan accounts$10,463,0002,399
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$156,443,0003,234
Deposits held in domestic offices$156,443,0003,232
Individuals, partnerships, and corporations$137,592,0003,328
U.S. Government$141,000663
States and political subdivisions in the U.S.$18,710,0001,616
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$78,830,000833
Demand deposits$16,301,0003,349
Nontransaction accounts$77,613,0004,318
Money market deposit accounts (MMDAs)$24,906,0002,703
Other savings deposits (excluding MMDAs)$18,360,0002,384
Total time deposits$34,347,0005,488
Total time and savings deposits$140,142,0003,124
Noninterest-bearing deposits$16,301,0003,714
Interest-bearing deposits$140,142,0003,100
Retail deposits$152,031,0002,673
Estimated insured deposits$156,172,0002,406
IRAs and Keogh plan accounts$10,195,0002,415
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$156,589,0003,188
Deposits held in domestic offices$156,589,0003,186
Individuals, partnerships, and corporations$138,528,0003,289
U.S. Government$121,000493
States and political subdivisions in the U.S.$17,940,0001,597
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$76,329,000831
Demand deposits$17,291,0003,058
Nontransaction accounts$80,260,0004,225
Money market deposit accounts (MMDAs)$28,469,0002,481
Other savings deposits (excluding MMDAs)$16,121,0002,600
Total time deposits$35,670,0005,379
Total time and savings deposits$139,298,0003,107
Noninterest-bearing deposits$17,292,0003,459
Interest-bearing deposits$139,297,0003,081
Retail deposits$151,936,0002,646
Estimated insured deposits$123,343,0002,994
IRAs and Keogh plan accounts$10,103,0002,436
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$155,928,0003,214
Deposits held in domestic offices$155,928,0003,212
Individuals, partnerships, and corporations$142,726,0003,205
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$13,201,0002,037
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$76,708,000917
Demand deposits$19,588,0002,834
Nontransaction accounts$79,220,0004,243
Money market deposit accounts (MMDAs)$25,315,0002,675
Other savings deposits (excluding MMDAs)$16,606,0002,594
Total time deposits$37,299,0005,240
Total time and savings deposits$136,340,0003,157
Noninterest-bearing deposits$19,588,0003,229
Interest-bearing deposits$136,340,0003,147
Retail deposits$151,713,0002,687
Estimated insured deposits$129,354,0002,892
IRAs and Keogh plan accounts$10,031,0002,446
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$157,867,0003,194
Deposits held in domestic offices$157,867,0003,192
Individuals, partnerships, and corporations$142,364,0003,221
U.S. Government$138,000463
States and political subdivisions in the U.S.$15,365,0001,861
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$76,132,000967
Demand deposits$18,588,0002,975
Nontransaction accounts$81,735,0004,164
Money market deposit accounts (MMDAs)$26,709,0002,590
Other savings deposits (excluding MMDAs)$15,619,0002,713
Total time deposits$39,407,0005,063
Total time and savings deposits$139,279,0003,086
Noninterest-bearing deposits$18,588,0003,324
Interest-bearing deposits$139,279,0003,074
Retail deposits$152,562,0002,682
Estimated insured deposits$128,678,0002,895
IRAs and Keogh plan accounts$9,997,0002,403
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$157,296,0003,157
Deposits held in domestic offices$157,296,0003,154
Individuals, partnerships, and corporations$141,223,0003,214
U.S. Government$141,000662
States and political subdivisions in the U.S.$15,932,0001,795
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$77,361,000984
Demand deposits$17,351,0003,270
Nontransaction accounts$79,935,0004,155
Money market deposit accounts (MMDAs)$24,909,0002,631
Other savings deposits (excluding MMDAs)$15,619,0002,670
Total time deposits$39,407,0004,977
Total time and savings deposits$139,945,0003,036
Noninterest-bearing deposits$17,351,0003,597
Interest-bearing deposits$139,945,0003,016
Retail deposits$151,991,0002,591
Estimated insured deposits$126,370,0002,893
IRAs and Keogh plan accounts$9,997,0002,360
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$157,377,0003,112
Deposits held in domestic offices$157,377,0003,109
Individuals, partnerships, and corporations$141,097,0003,172
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$16,277,0001,652
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$74,734,0001,008
Demand deposits$17,172,0003,262
Nontransaction accounts$82,643,0004,037
Money market deposit accounts (MMDAs)$28,929,0002,377
Other savings deposits (excluding MMDAs)$15,812,0002,699
Total time deposits$37,902,0005,060
Total time and savings deposits$140,205,0002,984
Noninterest-bearing deposits$17,172,0003,587
Interest-bearing deposits$140,205,0002,970
Retail deposits$152,552,0002,552
Estimated insured deposits$126,660,0002,867
IRAs and Keogh plan accounts$9,908,0002,355
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$152,678,0003,168
Deposits held in domestic offices$152,678,0003,165
Individuals, partnerships, and corporations$142,060,0003,132
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$10,613,0002,380
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$73,307,0001,169
Demand deposits$19,141,0003,047
Nontransaction accounts$79,371,0004,093
Money market deposit accounts (MMDAs)$26,839,0002,475
Other savings deposits (excluding MMDAs)$17,149,0002,622
Total time deposits$35,383,0005,166
Total time and savings deposits$133,537,0003,074
Noninterest-bearing deposits$19,171,0003,334
Interest-bearing deposits$133,507,0003,067
Retail deposits$148,575,0002,618
Estimated insured deposits$128,007,0002,813
IRAs and Keogh plan accounts$9,895,0002,327
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$154,287,0003,120
Deposits held in domestic offices$154,287,0003,117
Individuals, partnerships, and corporations$139,505,0003,162
U.S. Government$166,000427
States and political subdivisions in the U.S.$14,616,0001,854
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$72,069,0001,249
Demand deposits$17,683,0003,314
Nontransaction accounts$82,218,0003,970
Money market deposit accounts (MMDAs)$28,863,0002,351
Other savings deposits (excluding MMDAs)$17,210,0002,645
Total time deposits$36,145,0005,051
Total time and savings deposits$136,604,0003,006
Noninterest-bearing deposits$17,683,0003,567
Interest-bearing deposits$136,604,0003,002
Retail deposits$149,266,0002,609
Estimated insured deposits$128,365,0002,791
IRAs and Keogh plan accounts$9,824,0002,304
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$155,649,0003,079
Deposits held in domestic offices$155,649,0003,075
Individuals, partnerships, and corporations$139,481,0003,137
U.S. Government$121,000853
States and political subdivisions in the U.S.$16,047,0001,677
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$71,033,0001,329
Demand deposits$19,002,0003,188
Nontransaction accounts$84,616,0003,809
Money market deposit accounts (MMDAs)$32,267,0002,159
Other savings deposits (excluding MMDAs)$17,392,0002,625
Total time deposits$34,957,0005,057
Total time and savings deposits$136,647,0002,954
Noninterest-bearing deposits$19,003,0003,446
Interest-bearing deposits$136,646,0002,953
Retail deposits$150,719,0002,585
Estimated insured deposits$130,449,0002,749
IRAs and Keogh plan accounts$9,371,0002,376
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$154,097,0003,047
Deposits held in domestic offices$154,097,0003,043
Individuals, partnerships, and corporations$137,327,0003,107
U.S. Government$158,000473
States and political subdivisions in the U.S.$16,612,0001,549
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$63,316,0001,569
Demand deposits$19,322,0003,092
Nontransaction accounts$90,781,0003,578
Money market deposit accounts (MMDAs)$38,444,0001,911
Other savings deposits (excluding MMDAs)$18,312,0002,553
Total time deposits$34,025,0005,104
Total time and savings deposits$134,775,0002,928
Noninterest-bearing deposits$19,322,0003,335
Interest-bearing deposits$134,775,0002,921
Retail deposits$149,530,0002,549
Estimated insured deposits$129,997,0002,714
IRAs and Keogh plan accounts$9,438,0002,352
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$150,446,0003,050
Deposits held in domestic offices$150,446,0003,047
Individuals, partnerships, and corporations$137,661,0003,055
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$12,781,0002,002
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$58,247,0001,821
Demand deposits$17,258,0003,363
Nontransaction accounts$92,199,0003,456
Money market deposit accounts (MMDAs)$39,881,0001,825
Other savings deposits (excluding MMDAs)$19,015,0002,527
Total time deposits$33,303,0005,076
Total time and savings deposits$133,188,0002,911
Noninterest-bearing deposits$17,258,0003,542
Interest-bearing deposits$133,188,0002,917
Retail deposits$145,778,0002,583
Estimated insured deposits$125,046,0002,787
IRAs and Keogh plan accounts$9,718,0002,272
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$155,008,0002,962
Deposits held in domestic offices$155,008,0002,957
Individuals, partnerships, and corporations$139,457,0003,012
U.S. Government$57,000787
States and political subdivisions in the U.S.$15,494,0001,699
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$56,777,0001,908
Demand deposits$17,484,0003,284
Nontransaction accounts$98,231,0003,275
Money market deposit accounts (MMDAs)$43,539,0001,748
Other savings deposits (excluding MMDAs)$19,720,0002,511
Total time deposits$34,972,0004,901
Total time and savings deposits$137,524,0002,853
Noninterest-bearing deposits$17,484,0003,458
Interest-bearing deposits$137,524,0002,856
Retail deposits$150,234,0002,536
Estimated insured deposits$112,812,0003,060
IRAs and Keogh plan accounts$9,827,0002,248
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$156,587,0002,935
Deposits held in domestic offices$156,587,0002,930
Individuals, partnerships, and corporations$140,479,0002,981
U.S. Government$49,0001,371
States and political subdivisions in the U.S.$16,059,0001,619
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$59,976,0001,774
Demand deposits$16,234,0003,524
Nontransaction accounts$96,611,0003,287
Money market deposit accounts (MMDAs)$41,234,0001,820
Other savings deposits (excluding MMDAs)$19,287,0002,538
Total time deposits$36,090,0004,727
Total time and savings deposits$140,353,0002,798
Noninterest-bearing deposits$16,234,0003,679
Interest-bearing deposits$140,353,0002,795
Retail deposits$151,589,0002,522
Estimated insured deposits$112,833,0003,053
IRAs and Keogh plan accounts$9,894,0002,231
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$158,599,0002,866
Deposits held in domestic offices$158,599,0002,860
Individuals, partnerships, and corporations$142,146,0002,912
U.S. Government$124,000517
States and political subdivisions in the U.S.$16,329,0001,531
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$59,383,0001,733
Demand deposits$17,224,0003,267
Nontransaction accounts$99,216,0003,189
Money market deposit accounts (MMDAs)$42,559,0001,764
Other savings deposits (excluding MMDAs)$19,601,0002,498
Total time deposits$37,056,0004,647
Total time and savings deposits$141,375,0002,760
Noninterest-bearing deposits$17,224,0003,422
Interest-bearing deposits$141,375,0002,763
Retail deposits$153,693,0002,456
Estimated insured deposits$140,999,0002,470
IRAs and Keogh plan accounts$9,788,0002,280
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$154,215,0002,918
Deposits held in domestic offices$154,215,0002,914
Individuals, partnerships, and corporations$142,528,0002,891
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$11,675,0002,116
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$56,535,0001,878
Demand deposits$17,068,0003,263
Nontransaction accounts$97,680,0003,227
Money market deposit accounts (MMDAs)$40,400,0001,810
Other savings deposits (excluding MMDAs)$19,506,0002,515
Total time deposits$37,774,0004,583
Total time and savings deposits$137,147,0002,798
Noninterest-bearing deposits$17,068,0003,412
Interest-bearing deposits$137,147,0002,809
Retail deposits$149,425,0002,509
Estimated insured deposits$137,456,0002,518
IRAs and Keogh plan accounts$9,908,0002,272
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$157,125,0002,850
Deposits held in domestic offices$157,125,0002,846
Individuals, partnerships, and corporations$143,336,0002,856
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$13,765,0001,845
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$56,925,0001,849
Demand deposits$17,387,0003,164
Nontransaction accounts$100,200,0003,151
Money market deposit accounts (MMDAs)$42,654,0001,736
Other savings deposits (excluding MMDAs)$18,541,0002,581
Total time deposits$39,005,0004,503
Total time and savings deposits$139,738,0002,734
Noninterest-bearing deposits$17,387,0003,308
Interest-bearing deposits$139,738,0002,748
Retail deposits$152,554,0002,444
Estimated insured deposits$132,956,0002,595
IRAs and Keogh plan accounts$10,216,0002,226
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$149,236,0002,967
Deposits held in domestic offices$149,236,0002,963
Individuals, partnerships, and corporations$141,241,0002,874
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$7,988,0002,908
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$52,663,0001,838
Demand deposits$15,998,0003,212
Nontransaction accounts$96,573,0002,787
Money market deposit accounts (MMDAs)$38,666,0001,658
Other savings deposits (excluding MMDAs)$17,581,0002,250
Total time deposits$40,326,0003,841
Total time and savings deposits$133,238,0002,860
Noninterest-bearing deposits$15,998,0003,546
Interest-bearing deposits$133,238,0002,845
Retail deposits$143,886,0002,569
Estimated insured deposits$124,497,0002,772
IRAs and Keogh plan accounts$10,238,0002,233
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$156,170,0002,843
Deposits held in domestic offices$156,170,0002,840
Individuals, partnerships, and corporations$145,123,0002,804
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$11,026,0002,134
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$54,420,0001,695
Demand deposits$16,673,0003,028
Nontransaction accounts$101,750,0002,705
Money market deposit accounts (MMDAs)$41,317,0001,578
Other savings deposits (excluding MMDAs)$17,685,0002,249
Total time deposits$42,748,0003,693
Total time and savings deposits$139,497,0002,734
Noninterest-bearing deposits$16,673,0003,360
Interest-bearing deposits$139,497,0002,729
Retail deposits$150,191,0002,483
Estimated insured deposits$134,070,0002,593
IRAs and Keogh plan accounts$10,190,0002,276
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$157,333,0002,821
Deposits held in domestic offices$157,333,0002,818
Individuals, partnerships, and corporations$148,877,0002,743
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$8,454,0002,650
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$55,516,0001,643
Demand deposits$19,875,0002,588
Nontransaction accounts$101,817,0002,681
Money market deposit accounts (MMDAs)$40,311,0001,557
Other savings deposits (excluding MMDAs)$17,577,0002,235
Total time deposits$43,929,0003,639
Total time and savings deposits$137,458,0002,759
Noninterest-bearing deposits$19,875,0002,921
Interest-bearing deposits$137,458,0002,752
Retail deposits$151,070,0002,448
Estimated insured deposits$135,333,0002,575
IRAs and Keogh plan accounts$10,052,0002,299
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$152,472,0002,878
Deposits held in domestic offices$152,472,0002,873
Individuals, partnerships, and corporations$143,311,0002,800
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$9,150,0002,536
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$50,035,0001,795
Demand deposits$15,130,0003,156
Nontransaction accounts$102,437,0002,658
Money market deposit accounts (MMDAs)$40,814,0001,524
Other savings deposits (excluding MMDAs)$16,876,0002,250
Total time deposits$44,747,0003,608
Total time and savings deposits$137,342,0002,760
Noninterest-bearing deposits$15,130,0003,456
Interest-bearing deposits$137,342,0002,758
Retail deposits$145,587,0002,505
Estimated insured deposits$136,072,0002,549
IRAs and Keogh plan accounts$9,705,0002,344
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$149,189,0002,882
Deposits held in domestic offices$149,189,0002,879
Individuals, partnerships, and corporations$141,335,0002,796
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$7,850,0002,806
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$49,623,0001,809
Demand deposits$14,761,0003,224
Nontransaction accounts$99,566,0002,648
Money market deposit accounts (MMDAs)$39,223,0001,522
Other savings deposits (excluding MMDAs)$15,813,0002,257
Total time deposits$44,530,0003,610
Total time and savings deposits$134,428,0002,756
Noninterest-bearing deposits$14,761,0003,517
Interest-bearing deposits$134,428,0002,752
Retail deposits$142,448,0002,509
Estimated insured deposits$139,889,0002,423
IRAs and Keogh plan accounts$9,228,0002,412
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$156,857,0002,603
Deposits held in domestic offices$156,857,0002,598
Individuals, partnerships, and corporations$140,624,0002,674
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$16,230,0001,356
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$51,297,0001,669
Demand deposits$12,158,0003,646
Nontransaction accounts$105,560,0002,413
Money market deposit accounts (MMDAs)$37,458,0001,433
Other savings deposits (excluding MMDAs)$14,183,0002,263
Total time deposits$53,919,0003,031
Total time and savings deposits$144,699,0002,423
Noninterest-bearing deposits$12,158,0003,929
Interest-bearing deposits$144,699,0002,420
Retail deposits$146,548,0002,329
Estimated insured deposits$131,091,0002,511
IRAs and Keogh plan accounts$8,489,0002,537
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$147,243,0002,649
Deposits held in domestic offices$147,243,0002,643
Individuals, partnerships, and corporations$130,783,0002,768
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$16,459,0001,237
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$48,024,0001,684
Demand deposits$11,528,0003,651
Nontransaction accounts$99,219,0002,458
Money market deposit accounts (MMDAs)$30,540,0001,488
Other savings deposits (excluding MMDAs)$14,103,0002,128
Total time deposits$54,576,0002,995
Total time and savings deposits$135,715,0002,467
Noninterest-bearing deposits$11,528,0003,905
Interest-bearing deposits$135,715,0002,475
Retail deposits$137,948,0002,368
Estimated insured deposits$124,213,0002,562
IRAs and Keogh plan accounts$7,732,0002,694
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$140,055,0002,711
Deposits held in domestic offices$140,055,0002,706
Individuals, partnerships, and corporations$125,836,0002,805
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$14,217,0001,351
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$47,183,0001,784
Demand deposits$10,932,0003,810
Nontransaction accounts$92,872,0002,519
Money market deposit accounts (MMDAs)$29,911,0001,514
Other savings deposits (excluding MMDAs)$14,456,0002,227
Total time deposits$48,505,0003,167
Total time and savings deposits$129,123,0002,513
Noninterest-bearing deposits$10,932,0004,037
Interest-bearing deposits$129,123,0002,531
Retail deposits$132,926,0002,449
Estimated insured deposits$120,497,0002,607
IRAs and Keogh plan accounts$8,018,0002,710
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$125,242,0003,025
Deposits held in domestic offices$125,242,0003,020
Individuals, partnerships, and corporations$110,307,0003,161
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$14,930,0001,158
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$46,645,0001,859
Demand deposits$10,979,0003,886
Nontransaction accounts$78,597,0002,879
Money market deposit accounts (MMDAs)$24,746,0001,660
Other savings deposits (excluding MMDAs)$14,386,0002,257
Total time deposits$39,465,0003,809
Total time and savings deposits$114,263,0002,849
Noninterest-bearing deposits$10,979,0004,115
Interest-bearing deposits$114,263,0002,865
Retail deposits$120,339,0002,707
Estimated insured deposits$104,581,0003,029
IRAs and Keogh plan accounts$7,414,0002,945
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$114,854,0003,242
Deposits held in domestic offices$114,854,0003,236
Individuals, partnerships, and corporations$100,271,0003,419
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$14,571,0001,179
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$40,082,0002,079
Demand deposits$9,677,0004,187
Nontransaction accounts$74,772,0003,004
Money market deposit accounts (MMDAs)$22,292,0001,661
Other savings deposits (excluding MMDAs)$14,665,0002,226
Total time deposits$37,815,0003,948
Total time and savings deposits$105,177,0003,024
Noninterest-bearing deposits$9,677,0004,434
Interest-bearing deposits$105,177,0003,049
Retail deposits$109,180,0002,960
Estimated insured deposits$97,530,0003,233
IRAs and Keogh plan accounts$6,721,0003,319
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$110,005,0003,460
Deposits held in domestic offices$110,005,0003,449
Individuals, partnerships, and corporations$97,171,0003,599
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$12,830,0001,329
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$35,801,0002,442
Demand deposits$9,797,0004,279
Nontransaction accounts$74,204,0003,045
Money market deposit accounts (MMDAs)$20,692,0001,792
Other savings deposits (excluding MMDAs)$16,125,0002,198
Total time deposits$37,387,0004,009
Total time and savings deposits$100,208,0003,234
Noninterest-bearing deposits$9,797,0004,503
Interest-bearing deposits$100,208,0003,265
Retail deposits$105,316,0003,172
Estimated insured deposits$95,566,0003,423
IRAs and Keogh plan accounts$7,050,0003,402
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$101,368,0003,766
Deposits held in domestic offices$101,368,0003,757
Individuals, partnerships, and corporations$94,927,0003,722
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$6,436,0002,636
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$31,595,0002,775
Demand deposits$9,490,0004,403
Nontransaction accounts$69,773,0003,215
Money market deposit accounts (MMDAs)$14,592,0002,399
Other savings deposits (excluding MMDAs)$18,576,0002,053
Total time deposits$36,605,0004,043
Total time and savings deposits$91,878,0003,527
Noninterest-bearing deposits$9,490,0004,629
Interest-bearing deposits$91,878,0003,571
Retail deposits$96,739,0003,515
Estimated insured deposits$92,918,0003,572
IRAs and Keogh plan accounts$7,089,0003,492
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$110,654,0003,434
Deposits held in domestic offices$110,654,0003,426
Individuals, partnerships, and corporations$95,421,0003,666
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$15,226,000910
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$35,669,0002,529
Demand deposits$9,286,0004,503
Nontransaction accounts$74,985,0002,859
Money market deposit accounts (MMDAs)$13,850,0002,646
Other savings deposits (excluding MMDAs)$24,722,0001,771
Total time deposits$36,413,0003,682
Total time and savings deposits$101,368,0003,162
Noninterest-bearing deposits$9,286,0004,731
Interest-bearing deposits$101,368,0003,205
Retail deposits$105,694,0003,230
Estimated insured deposits$95,096,0003,475
IRAs and Keogh plan accounts$6,517,0003,658
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$110,028,0003,553
Deposits held in domestic offices$110,028,0003,546
Individuals, partnerships, and corporations$93,215,0003,821
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$16,807,000787
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$34,428,0002,598
Demand deposits$9,437,0004,400
Nontransaction accounts$75,600,0002,850
Money market deposit accounts (MMDAs)$17,934,0002,337
Other savings deposits (excluding MMDAs)$24,717,0001,885
Total time deposits$32,949,0003,951
Total time and savings deposits$100,591,0003,287
Noninterest-bearing deposits$9,437,0004,647
Interest-bearing deposits$100,591,0003,369
Retail deposits$106,884,0003,351
Estimated insured deposits$90,769,0003,756
IRAs and Keogh plan accounts$6,369,0003,917
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$105,355,0003,814
Deposits held in domestic offices$105,355,0003,806
Individuals, partnerships, and corporations$88,745,0004,245
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$16,605,000804
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$26,866,0003,219
Demand deposits$5,495,0006,379
Nontransaction accounts$78,489,0002,817
Money market deposit accounts (MMDAs)$21,853,0002,028
Other savings deposits (excluding MMDAs)$22,054,0001,955
Total time deposits$34,582,0003,941
Total time and savings deposits$99,860,0003,533
Noninterest-bearing deposits$5,495,0006,814
Interest-bearing deposits$99,860,0003,528
Retail deposits$101,635,0003,616
Estimated insured deposits$91,588,0003,893
IRAs and Keogh plan accounts$6,470,0004,099
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA