Home > Wayne County Bank > Total Deposits

Wayne County Bank, Total Deposits

2025-03-31Rank
Total deposits$467,956,0001,686
Deposits held in domestic offices$467,956,0001,685
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$128,330,0001,978
Demand deposits$128,330,0001,411
Nontransaction accounts$339,627,0001,438
Money market deposit accounts (MMDAs)$88,015,0001,456
Other savings deposits (excluding MMDAs)$39,855,0001,788
Total time deposits$211,757,0001,143
Total time and savings deposits$339,627,0001,663
Noninterest-bearing deposits$72,187,0001,996
Interest-bearing deposits$395,769,0001,555
Retail deposits$356,316,0001,798
Estimated insured deposits$385,789,0001,495
IRAs and Keogh plan accounts$01,047
Brokered deposits$33,442,000921
Fully insured brokered deposits$33,442,000825
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$462,768,0001,681
Deposits held in domestic offices$462,768,0001,679
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$126,165,0001,990
Demand deposits$126,165,0001,415
Nontransaction accounts$336,603,0001,447
Money market deposit accounts (MMDAs)$75,281,0001,563
Other savings deposits (excluding MMDAs)$40,308,0001,767
Total time deposits$221,012,0001,099
Total time and savings deposits$336,603,0001,671
Noninterest-bearing deposits$86,932,0001,757
Interest-bearing deposits$375,836,0001,597
Retail deposits$320,450,0001,930
Estimated insured deposits$364,117,0001,560
IRAs and Keogh plan accounts$29,917,000580
Brokered deposits$49,521,000761
Fully insured brokered deposits$49,521,000702
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$447,952,0001,711
Deposits held in domestic offices$447,952,0001,710
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,188,0002,026
Demand deposits$121,188,0001,442
Nontransaction accounts$326,764,0001,465
Money market deposit accounts (MMDAs)$72,598,0001,592
Other savings deposits (excluding MMDAs)$40,760,0001,758
Total time deposits$213,404,0001,123
Total time and savings deposits$326,764,0001,690
Noninterest-bearing deposits$84,094,0001,788
Interest-bearing deposits$363,858,0001,625
Retail deposits$309,309,0001,960
Estimated insured deposits$353,670,0001,579
IRAs and Keogh plan accounts$01,071
Brokered deposits$49,330,000786
Fully insured brokered deposits$49,330,000729
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$432,937,0001,746
Deposits held in domestic offices$432,937,0001,744
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,507,0001,973
Demand deposits$124,507,0001,398
Nontransaction accounts$308,430,0001,511
Money market deposit accounts (MMDAs)$69,798,0001,611
Other savings deposits (excluding MMDAs)$41,084,0001,758
Total time deposits$197,546,0001,145
Total time and savings deposits$308,430,0001,739
Noninterest-bearing deposits$86,945,0001,744
Interest-bearing deposits$345,992,0001,669
Retail deposits$304,459,0001,961
Estimated insured deposits$342,624,0001,614
IRAs and Keogh plan accounts$29,387,000598
Brokered deposits$49,128,000749
Fully insured brokered deposits$49,128,000693
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$415,558,0001,791
Deposits held in domestic offices$415,558,0001,789
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$116,335,0002,080
Demand deposits$116,335,0001,461
Nontransaction accounts$299,223,0001,529
Money market deposit accounts (MMDAs)$70,118,0001,636
Other savings deposits (excluding MMDAs)$40,943,0001,801
Total time deposits$188,162,0001,176
Total time and savings deposits$299,223,0001,780
Noninterest-bearing deposits$78,511,0001,890
Interest-bearing deposits$337,047,0001,697
Retail deposits$307,022,0001,963
Estimated insured deposits$339,223,0001,629
IRAs and Keogh plan accounts$01,084
Brokered deposits$33,960,000899
Fully insured brokered deposits$33,960,000821
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$406,075,0001,804
Deposits held in domestic offices$406,075,0001,803
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$116,536,0002,091
Demand deposits$116,536,0001,460
Nontransaction accounts$289,539,0001,545
Money market deposit accounts (MMDAs)$62,269,0001,746
Other savings deposits (excluding MMDAs)$40,966,0001,807
Total time deposits$186,302,0001,121
Total time and savings deposits$289,539,0001,809
Noninterest-bearing deposits$77,317,0001,946
Interest-bearing deposits$328,758,0001,714
Retail deposits$298,255,0002,007
Estimated insured deposits$328,043,0001,658
IRAs and Keogh plan accounts$30,062,000568
Brokered deposits$34,209,000871
Fully insured brokered deposits$34,209,000799
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$395,138,0001,833
Deposits held in domestic offices$395,138,0001,831
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$108,582,0002,187
Demand deposits$108,582,0001,555
Nontransaction accounts$286,556,0001,541
Money market deposit accounts (MMDAs)$60,057,0001,765
Other savings deposits (excluding MMDAs)$40,467,0001,896
Total time deposits$186,032,0001,075
Total time and savings deposits$286,556,0001,788
Noninterest-bearing deposits$68,401,0002,122
Interest-bearing deposits$326,737,0001,685
Retail deposits$287,746,0002,056
Estimated insured deposits$325,384,0001,667
IRAs and Keogh plan accounts$01,133
Brokered deposits$34,209,000852
Fully insured brokered deposits$34,209,000776
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$393,204,0001,834
Deposits held in domestic offices$393,204,0001,832
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$109,282,0002,201
Demand deposits$109,282,0001,557
Nontransaction accounts$283,922,0001,532
Money market deposit accounts (MMDAs)$58,206,0001,795
Other savings deposits (excluding MMDAs)$41,172,0001,919
Total time deposits$184,544,0001,025
Total time and savings deposits$283,922,0001,790
Noninterest-bearing deposits$67,015,0002,170
Interest-bearing deposits$326,189,0001,670
Retail deposits$286,857,0002,064
Estimated insured deposits$323,255,0001,653
IRAs and Keogh plan accounts$31,223,000542
Brokered deposits$34,209,000808
Fully insured brokered deposits$34,209,000728
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$382,349,0001,881
Deposits held in domestic offices$382,349,0001,880
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$110,445,0002,251
Demand deposits$110,445,0001,601
Nontransaction accounts$271,904,0001,580
Money market deposit accounts (MMDAs)$60,201,0001,832
Other savings deposits (excluding MMDAs)$42,141,0001,978
Total time deposits$169,560,0001,025
Total time and savings deposits$271,904,0001,858
Noninterest-bearing deposits$66,800,0002,242
Interest-bearing deposits$315,549,0001,742
Retail deposits$320,760,0001,983
Estimated insured deposits$320,241,0001,671
IRAs and Keogh plan accounts$01,125
Brokered deposits$23,684,000901
Fully insured brokered deposits$993,0001,449
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$347,811,0002,023
Deposits held in domestic offices$347,811,0002,021
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$106,320,0002,342
Demand deposits$106,320,0001,680
Nontransaction accounts$241,491,0001,699
Money market deposit accounts (MMDAs)$54,418,0001,979
Other savings deposits (excluding MMDAs)$42,551,0002,018
Total time deposits$144,522,0001,023
Total time and savings deposits$241,491,0002,024
Noninterest-bearing deposits$60,726,0002,461
Interest-bearing deposits$287,085,0001,844
Retail deposits$312,466,0002,052
Estimated insured deposits$311,084,0001,684
IRAs and Keogh plan accounts$30,450,000572
Brokered deposits$1,938,0001,512
Fully insured brokered deposits$1,938,0001,288
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$348,225,0002,049
Deposits held in domestic offices$348,225,0002,047
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$111,965,0002,307
Demand deposits$111,965,0001,647
Nontransaction accounts$236,260,0001,729
Money market deposit accounts (MMDAs)$50,922,0002,132
Other savings deposits (excluding MMDAs)$43,235,0002,056
Total time deposits$142,101,000957
Total time and savings deposits$236,260,0002,058
Noninterest-bearing deposits$66,046,0002,393
Interest-bearing deposits$282,179,0001,872
Retail deposits$313,730,0002,090
Estimated insured deposits$308,726,0001,709
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,938,0001,397
Fully insured brokered deposits$1,938,0001,190
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$350,509,0002,055
Deposits held in domestic offices$350,509,0002,055
Individuals, partnerships, and corporations$343,121,0001,909
U.S. Government$1,000680
States and political subdivisions in the U.S.$6,545,0003,416
Commercial banks and other depository institutions in U.S.$842,0001,499
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,771,0002,350
Demand deposits$64,242,0002,395
Nontransaction accounts$240,738,0001,732
Money market deposit accounts (MMDAs)$53,795,0002,114
Other savings deposits (excluding MMDAs)$43,172,0002,101
Total time deposits$143,770,000943
Total time and savings deposits$286,267,0001,818
Noninterest-bearing deposits$64,242,0002,423
Interest-bearing deposits$286,267,0001,864
Retail deposits$314,730,0002,111
Estimated insured deposits$311,830,0001,718
IRAs and Keogh plan accounts$31,538,000575
Brokered deposits$2,676,0001,228
Fully insured brokered deposits$2,676,0001,053
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$345,079,0002,073
Deposits held in domestic offices$345,079,0002,073
Individuals, partnerships, and corporations$336,970,0001,928
U.S. Government$2,000606
States and political subdivisions in the U.S.$6,809,0003,388
Commercial banks and other depository institutions in U.S.$1,298,0001,253
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,871,0002,380
Demand deposits$61,470,0002,443
Nontransaction accounts$239,208,0001,762
Money market deposit accounts (MMDAs)$50,910,0002,168
Other savings deposits (excluding MMDAs)$42,178,0002,124
Total time deposits$146,118,000942
Total time and savings deposits$283,609,0001,844
Noninterest-bearing deposits$61,470,0002,488
Interest-bearing deposits$283,609,0001,888
Retail deposits$309,834,0002,133
Estimated insured deposits$309,778,0001,722
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,174,0001,173
Fully insured brokered deposits$3,174,000995
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$335,240,0002,096
Deposits held in domestic offices$335,240,0002,096
Individuals, partnerships, and corporations$327,285,0001,947
U.S. Government$3,000683
States and political subdivisions in the U.S.$6,446,0003,451
Commercial banks and other depository institutions in U.S.$1,506,0001,224
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,806,0002,390
Demand deposits$58,581,0002,503
Nontransaction accounts$231,434,0001,796
Money market deposit accounts (MMDAs)$44,510,0002,297
Other savings deposits (excluding MMDAs)$41,015,0002,109
Total time deposits$145,909,000972
Total time and savings deposits$276,659,0001,871
Noninterest-bearing deposits$58,851,0002,541
Interest-bearing deposits$276,389,0001,904
Retail deposits$298,222,0002,162
Estimated insured deposits$301,096,0001,760
IRAs and Keogh plan accounts$31,461,000602
Brokered deposits$28,058,000543
Fully insured brokered deposits$3,423,0001,006
Deposits obtained via list services, yet not brokered$245,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$329,167,0002,112
Deposits held in domestic offices$329,167,0002,112
Individuals, partnerships, and corporations$321,432,0001,965
U.S. Government$2,000659
States and political subdivisions in the U.S.$6,241,0003,491
Commercial banks and other depository institutions in U.S.$1,492,0001,248
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,648,0002,267
Demand deposits$65,281,0002,270
Nontransaction accounts$221,519,0001,859
Money market deposit accounts (MMDAs)$39,033,0002,424
Other savings deposits (excluding MMDAs)$38,357,0002,183
Total time deposits$144,130,0001,031
Total time and savings deposits$263,886,0001,945
Noninterest-bearing deposits$65,281,0002,355
Interest-bearing deposits$263,886,0001,957
Retail deposits$294,988,0002,176
Estimated insured deposits$289,014,0001,810
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,423,0001,231
Fully insured brokered deposits$3,423,0001,053
Deposits obtained via list services, yet not brokered$245,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$313,839,0002,166
Deposits held in domestic offices$313,839,0002,166
Individuals, partnerships, and corporations$305,870,0002,014
U.S. Government$2,000625
States and political subdivisions in the U.S.$6,476,0003,480
Commercial banks and other depository institutions in U.S.$1,491,0001,279
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,426,0002,430
Demand deposits$53,018,0002,550
Nontransaction accounts$219,413,0001,865
Money market deposit accounts (MMDAs)$38,343,0002,416
Other savings deposits (excluding MMDAs)$37,130,0002,194
Total time deposits$143,939,0001,061
Total time and savings deposits$260,821,0001,947
Noninterest-bearing deposits$53,018,0002,635
Interest-bearing deposits$260,821,0001,969
Retail deposits$280,176,0002,223
Estimated insured deposits$284,989,0001,832
IRAs and Keogh plan accounts$30,886,000639
Brokered deposits$3,671,0001,236
Fully insured brokered deposits$3,671,0001,068
Deposits obtained via list services, yet not brokered$493,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$306,898,0002,177
Deposits held in domestic offices$306,898,0002,177
Individuals, partnerships, and corporations$289,747,0002,085
U.S. Government$2,000619
States and political subdivisions in the U.S.$15,409,0002,589
Commercial banks and other depository institutions in U.S.$1,740,0001,244
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,691,0002,385
Demand deposits$55,641,0002,463
Nontransaction accounts$212,207,0001,901
Money market deposit accounts (MMDAs)$36,570,0002,432
Other savings deposits (excluding MMDAs)$34,842,0002,231
Total time deposits$140,796,0001,109
Total time and savings deposits$251,257,0001,991
Noninterest-bearing deposits$55,641,0002,549
Interest-bearing deposits$251,257,0002,004
Retail deposits$273,715,0002,237
Estimated insured deposits$276,225,0001,872
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,628,0001,236
Fully insured brokered deposits$4,628,0001,067
Deposits obtained via list services, yet not brokered$493,0001,076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$294,315,0002,162
Deposits held in domestic offices$294,315,0002,162
Individuals, partnerships, and corporations$285,628,0002,016
U.S. Government$2,000714
States and political subdivisions in the U.S.$6,449,0003,452
Commercial banks and other depository institutions in U.S.$2,236,0001,174
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,775,0002,394
Demand deposits$47,797,0002,529
Nontransaction accounts$209,540,0001,881
Money market deposit accounts (MMDAs)$33,416,0002,460
Other savings deposits (excluding MMDAs)$31,228,0002,292
Total time deposits$144,897,0001,080
Total time and savings deposits$246,518,0001,958
Noninterest-bearing deposits$47,797,0002,638
Interest-bearing deposits$246,518,0001,972
Retail deposits$260,384,0002,213
Estimated insured deposits$267,738,0001,826
IRAs and Keogh plan accounts$29,880,000677
Brokered deposits$5,613,0001,173
Fully insured brokered deposits$5,613,0001,021
Deposits obtained via list services, yet not brokered$991,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$288,084,0002,149
Deposits held in domestic offices$288,084,0002,149
Individuals, partnerships, and corporations$278,909,0002,009
U.S. Government$2,000638
States and political subdivisions in the U.S.$6,936,0003,388
Commercial banks and other depository institutions in U.S.$2,237,0001,168
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,791,0002,371
Demand deposits$45,066,0002,506
Nontransaction accounts$208,293,0001,881
Money market deposit accounts (MMDAs)$32,273,0002,451
Other savings deposits (excluding MMDAs)$30,366,0002,283
Total time deposits$145,655,0001,109
Total time and savings deposits$243,018,0001,944
Noninterest-bearing deposits$45,066,0002,650
Interest-bearing deposits$243,018,0001,961
Retail deposits$251,799,0002,230
Estimated insured deposits$260,683,0001,858
IRAs and Keogh plan accounts$01,324
Brokered deposits$7,615,0001,139
Fully insured brokered deposits$5,615,0001,077
Deposits obtained via list services, yet not brokered$1,240,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$280,077,0002,179
Deposits held in domestic offices$280,077,0002,179
Individuals, partnerships, and corporations$269,084,0002,047
U.S. Government$2,000630
States and political subdivisions in the U.S.$8,304,0003,228
Commercial banks and other depository institutions in U.S.$2,686,0001,152
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,320,0002,371
Demand deposits$45,638,0002,459
Nontransaction accounts$200,756,0001,920
Money market deposit accounts (MMDAs)$30,390,0002,485
Other savings deposits (excluding MMDAs)$27,677,0002,369
Total time deposits$142,689,0001,176
Total time and savings deposits$234,438,0001,988
Noninterest-bearing deposits$45,638,0002,641
Interest-bearing deposits$234,439,0002,000
Retail deposits$244,649,0002,250
Estimated insured deposits$252,979,0001,906
IRAs and Keogh plan accounts$28,630,000699
Brokered deposits$8,309,0001,159
Fully insured brokered deposits$6,309,0001,103
Deposits obtained via list services, yet not brokered$1,240,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$263,111,0002,142
Deposits held in domestic offices$263,111,0002,142
Individuals, partnerships, and corporations$253,829,0001,989
U.S. Government$2,000639
States and political subdivisions in the U.S.$6,344,0003,496
Commercial banks and other depository institutions in U.S.$2,936,0001,208
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,699,0002,361
Demand deposits$34,904,0002,525
Nontransaction accounts$197,412,0001,916
Money market deposit accounts (MMDAs)$30,186,0002,412
Other savings deposits (excluding MMDAs)$25,547,0002,359
Total time deposits$141,679,0001,201
Total time and savings deposits$228,207,0001,978
Noninterest-bearing deposits$34,904,0002,687
Interest-bearing deposits$228,207,0001,972
Retail deposits$227,525,0002,222
Estimated insured deposits$241,986,0001,856
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,807,0001,152
Fully insured brokered deposits$6,807,0001,089
Deposits obtained via list services, yet not brokered$1,240,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$260,418,0002,143
Deposits held in domestic offices$260,418,0002,143
Individuals, partnerships, and corporations$250,962,0002,002
U.S. Government$2,000796
States and political subdivisions in the U.S.$6,269,0003,533
Commercial banks and other depository institutions in U.S.$3,185,0001,122
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,773,0002,417
Demand deposits$33,858,0002,597
Nontransaction accounts$196,645,0001,924
Money market deposit accounts (MMDAs)$26,246,0002,541
Other savings deposits (excluding MMDAs)$24,533,0002,403
Total time deposits$145,866,0001,172
Total time and savings deposits$226,560,0001,975
Noninterest-bearing deposits$33,858,0002,773
Interest-bearing deposits$226,560,0001,957
Retail deposits$224,668,0002,218
Estimated insured deposits$238,075,0001,860
IRAs and Keogh plan accounts$29,005,000695
Brokered deposits$10,038,0001,116
Fully insured brokered deposits$8,038,0001,071
Deposits obtained via list services, yet not brokered$2,833,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$258,681,0002,152
Deposits held in domestic offices$258,681,0002,152
Individuals, partnerships, and corporations$249,147,0002,013
U.S. Government$2,000694
States and political subdivisions in the U.S.$6,098,0003,551
Commercial banks and other depository institutions in U.S.$3,434,0001,091
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,974,0002,479
Demand deposits$33,502,0002,600
Nontransaction accounts$197,707,0001,918
Money market deposit accounts (MMDAs)$26,407,0002,559
Other savings deposits (excluding MMDAs)$24,052,0002,446
Total time deposits$147,248,0001,182
Total time and savings deposits$225,179,0001,986
Noninterest-bearing deposits$33,502,0002,794
Interest-bearing deposits$225,179,0001,959
Retail deposits$223,084,0002,224
Estimated insured deposits$239,868,0001,855
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,525,0001,155
Fully insured brokered deposits$8,525,0001,089
Deposits obtained via list services, yet not brokered$3,330,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$261,000,0002,131
Deposits held in domestic offices$261,000,0002,131
Individuals, partnerships, and corporations$251,010,0001,997
U.S. Government$2,000720
States and political subdivisions in the U.S.$6,554,0003,545
Commercial banks and other depository institutions in U.S.$3,434,0001,126
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,532,0002,482
Demand deposits$33,505,0002,581
Nontransaction accounts$200,468,0001,910
Money market deposit accounts (MMDAs)$27,638,0002,494
Other savings deposits (excluding MMDAs)$23,843,0002,465
Total time deposits$148,987,0001,172
Total time and savings deposits$227,495,0001,970
Noninterest-bearing deposits$33,505,0002,762
Interest-bearing deposits$227,495,0001,946
Retail deposits$225,438,0002,191
Estimated insured deposits$242,240,0001,845
IRAs and Keogh plan accounts$29,378,000695
Brokered deposits$10,770,0001,180
Fully insured brokered deposits$8,770,0001,127
Deposits obtained via list services, yet not brokered$3,330,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$265,378,0002,119
Deposits held in domestic offices$265,378,0002,119
Individuals, partnerships, and corporations$255,436,0001,987
U.S. Government$2,000716
States and political subdivisions in the U.S.$6,257,0003,618
Commercial banks and other depository institutions in U.S.$3,683,0001,079
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,978,0002,452
Demand deposits$34,974,0002,481
Nontransaction accounts$203,400,0001,900
Money market deposit accounts (MMDAs)$28,226,0002,524
Other savings deposits (excluding MMDAs)$23,432,0002,535
Total time deposits$151,740,0001,142
Total time and savings deposits$230,404,0001,976
Noninterest-bearing deposits$34,974,0002,702
Interest-bearing deposits$230,404,0001,935
Retail deposits$228,802,0002,188
Estimated insured deposits$247,194,0001,809
IRAs and Keogh plan accounts$30,310,000674
Brokered deposits$11,268,0001,199
Fully insured brokered deposits$9,015,0001,146
Deposits obtained via list services, yet not brokered$3,330,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$257,959,0002,140
Deposits held in domestic offices$257,959,0002,140
Individuals, partnerships, and corporations$247,720,0002,016
U.S. Government$3,000760
States and political subdivisions in the U.S.$6,304,0003,596
Commercial banks and other depository institutions in U.S.$3,932,0001,058
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,903,0002,545
Demand deposits$33,521,0002,601
Nontransaction accounts$198,056,0001,924
Money market deposit accounts (MMDAs)$23,723,0002,745
Other savings deposits (excluding MMDAs)$22,988,0002,551
Total time deposits$151,345,0001,101
Total time and savings deposits$224,438,0001,995
Noninterest-bearing deposits$33,521,0002,809
Interest-bearing deposits$224,438,0001,964
Retail deposits$222,724,0002,212
Estimated insured deposits$240,758,0001,827
IRAs and Keogh plan accounts$30,420,000678
Brokered deposits$11,269,0001,192
Fully insured brokered deposits$8,766,0001,151
Deposits obtained via list services, yet not brokered$4,325,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$259,746,0002,123
Deposits held in domestic offices$259,746,0002,123
Individuals, partnerships, and corporations$249,431,0001,991
U.S. Government$3,000665
States and political subdivisions in the U.S.$6,133,0003,625
Commercial banks and other depository institutions in U.S.$4,179,0001,045
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,012,0002,535
Demand deposits$32,619,0002,640
Nontransaction accounts$200,734,0001,905
Money market deposit accounts (MMDAs)$24,842,0002,713
Other savings deposits (excluding MMDAs)$23,397,0002,553
Total time deposits$152,495,0001,097
Total time and savings deposits$227,127,0001,980
Noninterest-bearing deposits$32,619,0002,840
Interest-bearing deposits$227,127,0001,939
Retail deposits$211,087,0002,299
Estimated insured deposits$243,004,0001,820
IRAs and Keogh plan accounts$31,600,000658
Brokered deposits$25,105,000818
Fully insured brokered deposits$22,854,000792
Deposits obtained via list services, yet not brokered$4,325,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$265,923,0002,082
Deposits held in domestic offices$265,923,0002,082
Individuals, partnerships, and corporations$254,334,0001,968
U.S. Government$01,101
States and political subdivisions in the U.S.$6,909,0003,548
Commercial banks and other depository institutions in U.S.$4,680,0001,000
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,637,0002,521
Demand deposits$33,856,0002,593
Nontransaction accounts$205,286,0001,872
Money market deposit accounts (MMDAs)$28,378,0002,560
Other savings deposits (excluding MMDAs)$23,264,0002,578
Total time deposits$153,644,0001,080
Total time and savings deposits$232,067,0001,941
Noninterest-bearing deposits$33,856,0002,795
Interest-bearing deposits$232,067,0001,896
Retail deposits$214,005,0002,289
Estimated insured deposits$245,914,0001,811
IRAs and Keogh plan accounts$32,042,000649
Brokered deposits$28,232,000760
Fully insured brokered deposits$25,978,000739
Deposits obtained via list services, yet not brokered$4,475,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$265,644,0002,105
Deposits held in domestic offices$265,644,0002,105
Individuals, partnerships, and corporations$251,591,0002,001
U.S. Government$2,000799
States and political subdivisions in the U.S.$9,968,0003,068
Commercial banks and other depository institutions in U.S.$4,083,0001,021
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,234,0002,417
Demand deposits$33,669,0002,586
Nontransaction accounts$201,410,0001,896
Money market deposit accounts (MMDAs)$24,990,0002,781
Other savings deposits (excluding MMDAs)$22,883,0002,626
Total time deposits$153,536,0001,066
Total time and savings deposits$231,975,0001,949
Noninterest-bearing deposits$33,669,0002,797
Interest-bearing deposits$231,975,0001,899
Retail deposits$216,964,0002,278
Estimated insured deposits$243,412,0001,834
IRAs and Keogh plan accounts$32,346,000649
Brokered deposits$25,120,000964
Fully insured brokered deposits$22,867,000951
Deposits obtained via list services, yet not brokered$4,723,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$256,886,0002,167
Deposits held in domestic offices$256,886,0002,167
Individuals, partnerships, and corporations$245,652,0002,040
U.S. Government$6,000710
States and political subdivisions in the U.S.$7,599,0003,450
Commercial banks and other depository institutions in U.S.$3,629,0001,055
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,773,0002,575
Demand deposits$31,094,0002,785
Nontransaction accounts$197,113,0001,929
Money market deposit accounts (MMDAs)$24,360,0002,823
Other savings deposits (excluding MMDAs)$21,883,0002,692
Total time deposits$150,871,0001,097
Total time and savings deposits$225,792,0001,998
Noninterest-bearing deposits$31,094,0002,990
Interest-bearing deposits$225,792,0001,954
Retail deposits$211,770,0002,333
Estimated insured deposits$237,829,0001,860
IRAs and Keogh plan accounts$32,742,000634
Brokered deposits$22,906,0001,004
Fully insured brokered deposits$20,655,000976
Deposits obtained via list services, yet not brokered$3,226,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$256,040,0002,166
Deposits held in domestic offices$256,040,0002,166
Individuals, partnerships, and corporations$244,146,0002,052
U.S. Government$2,000817
States and political subdivisions in the U.S.$6,281,0003,654
Commercial banks and other depository institutions in U.S.$5,611,000930
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,199,0002,658
Demand deposits$29,202,0002,867
Nontransaction accounts$199,841,0001,936
Money market deposit accounts (MMDAs)$25,890,0002,780
Other savings deposits (excluding MMDAs)$20,629,0002,803
Total time deposits$153,322,0001,077
Total time and savings deposits$226,838,0002,005
Noninterest-bearing deposits$29,202,0003,058
Interest-bearing deposits$226,838,0001,956
Retail deposits$208,634,0002,351
Estimated insured deposits$233,853,0001,900
IRAs and Keogh plan accounts$33,304,000642
Brokered deposits$25,318,000953
Fully insured brokered deposits$21,337,000950
Deposits obtained via list services, yet not brokered$3,227,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$258,637,0002,159
Deposits held in domestic offices$258,637,0002,159
Individuals, partnerships, and corporations$246,509,0002,025
U.S. Government$2,000834
States and political subdivisions in the U.S.$6,516,0003,618
Commercial banks and other depository institutions in U.S.$5,610,000928
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,581,0002,660
Demand deposits$30,094,0002,798
Nontransaction accounts$202,056,0001,922
Money market deposit accounts (MMDAs)$27,123,0002,717
Other savings deposits (excluding MMDAs)$21,232,0002,776
Total time deposits$153,700,0001,077
Total time and savings deposits$228,543,0001,991
Noninterest-bearing deposits$30,094,0002,989
Interest-bearing deposits$228,543,0001,937
Retail deposits$209,473,0002,355
Estimated insured deposits$240,185,0001,855
IRAs and Keogh plan accounts$33,200,000650
Brokered deposits$27,878,000887
Fully insured brokered deposits$23,896,000876
Deposits obtained via list services, yet not brokered$3,476,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$263,755,0002,153
Deposits held in domestic offices$263,755,0002,153
Individuals, partnerships, and corporations$250,491,0002,024
U.S. Government$2,000867
States and political subdivisions in the U.S.$7,008,0003,560
Commercial banks and other depository institutions in U.S.$6,254,000901
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,429,0002,649
Demand deposits$30,589,0002,780
Nontransaction accounts$206,326,0001,902
Money market deposit accounts (MMDAs)$27,622,0002,726
Other savings deposits (excluding MMDAs)$21,457,0002,769
Total time deposits$157,245,0001,039
Total time and savings deposits$233,166,0001,960
Noninterest-bearing deposits$30,589,0002,993
Interest-bearing deposits$233,166,0001,911
Retail deposits$210,432,0002,374
Estimated insured deposits$245,171,0001,830
IRAs and Keogh plan accounts$33,015,000658
Brokered deposits$32,074,000796
Fully insured brokered deposits$28,092,000779
Deposits obtained via list services, yet not brokered$4,219,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$260,167,0002,150
Deposits held in domestic offices$260,167,0002,150
Individuals, partnerships, and corporations$246,760,0002,033
U.S. Government$4,000854
States and political subdivisions in the U.S.$6,655,0003,662
Commercial banks and other depository institutions in U.S.$6,748,000880
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,466,0002,678
Demand deposits$31,108,0002,720
Nontransaction accounts$203,701,0001,897
Money market deposit accounts (MMDAs)$23,534,0002,950
Other savings deposits (excluding MMDAs)$20,373,0002,802
Total time deposits$159,794,0001,018
Total time and savings deposits$229,059,0001,967
Noninterest-bearing deposits$31,108,0002,977
Interest-bearing deposits$229,059,0001,919
Retail deposits$208,906,0002,387
Estimated insured deposits$241,082,0001,835
IRAs and Keogh plan accounts$32,938,000671
Brokered deposits$29,998,000818
Fully insured brokered deposits$26,014,000821
Deposits obtained via list services, yet not brokered$5,955,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$256,249,0002,170
Deposits held in domestic offices$256,249,0002,170
Individuals, partnerships, and corporations$242,372,0002,045
U.S. Government$4,000751
States and political subdivisions in the U.S.$6,877,0003,554
Commercial banks and other depository institutions in U.S.$6,996,000877
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,058,0002,743
Demand deposits$29,557,0002,781
Nontransaction accounts$203,191,0001,919
Money market deposit accounts (MMDAs)$22,155,0003,036
Other savings deposits (excluding MMDAs)$19,977,0002,830
Total time deposits$161,059,0001,017
Total time and savings deposits$226,692,0001,980
Noninterest-bearing deposits$29,557,0003,022
Interest-bearing deposits$226,692,0001,927
Retail deposits$203,520,0002,418
Estimated insured deposits$240,505,0001,831
IRAs and Keogh plan accounts$33,134,000677
Brokered deposits$28,487,000824
Fully insured brokered deposits$28,487,000762
Deposits obtained via list services, yet not brokered$6,946,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$254,804,0002,167
Deposits held in domestic offices$254,804,0002,167
Individuals, partnerships, and corporations$241,889,0002,050
U.S. Government$2,000843
States and political subdivisions in the U.S.$7,651,0003,468
Commercial banks and other depository institutions in U.S.$5,262,000982
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,173,0002,807
Demand deposits$28,883,0002,784
Nontransaction accounts$203,631,0001,912
Money market deposit accounts (MMDAs)$22,963,0002,983
Other savings deposits (excluding MMDAs)$19,743,0002,865
Total time deposits$160,923,0001,020
Total time and savings deposits$225,921,0001,990
Noninterest-bearing deposits$28,883,0003,036
Interest-bearing deposits$225,921,0001,933
Retail deposits$201,451,0002,423
Estimated insured deposits$240,773,0001,835
IRAs and Keogh plan accounts$33,178,000678
Brokered deposits$30,163,000794
Fully insured brokered deposits$30,163,000733
Deposits obtained via list services, yet not brokered$7,693,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$252,257,0002,192
Deposits held in domestic offices$252,257,0002,192
Individuals, partnerships, and corporations$239,235,0002,070
U.S. Government$2,000838
States and political subdivisions in the U.S.$7,758,0003,462
Commercial banks and other depository institutions in U.S.$5,262,000975
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,402,0002,853
Demand deposits$29,942,0002,685
Nontransaction accounts$201,855,0001,921
Money market deposit accounts (MMDAs)$21,761,0003,104
Other savings deposits (excluding MMDAs)$19,858,0002,853
Total time deposits$160,236,0001,024
Total time and savings deposits$222,315,0002,024
Noninterest-bearing deposits$29,942,0002,956
Interest-bearing deposits$222,315,0001,967
Retail deposits$203,018,0002,432
Estimated insured deposits$238,462,0001,849
IRAs and Keogh plan accounts$32,436,000693
Brokered deposits$27,508,000831
Fully insured brokered deposits$25,508,000789
Deposits obtained via list services, yet not brokered$7,941,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$257,147,0002,152
Deposits held in domestic offices$257,147,0002,152
Individuals, partnerships, and corporations$245,501,0002,002
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$6,384,0003,736
Commercial banks and other depository institutions in U.S.$5,260,000982
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,243,0002,785
Demand deposits$33,163,0002,514
Nontransaction accounts$203,904,0001,898
Money market deposit accounts (MMDAs)$19,997,0003,237
Other savings deposits (excluding MMDAs)$18,825,0002,891
Total time deposits$165,082,000989
Total time and savings deposits$223,984,0002,000
Noninterest-bearing deposits$33,163,0002,814
Interest-bearing deposits$223,984,0001,933
Retail deposits$223,461,0002,240
Estimated insured deposits$240,600,0001,817
IRAs and Keogh plan accounts$32,016,000708
Brokered deposits$29,155,000771
Fully insured brokered deposits$9,114,0001,258
Deposits obtained via list services, yet not brokered$9,380,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$257,142,0002,147
Deposits held in domestic offices$257,142,0002,147
Individuals, partnerships, and corporations$243,882,0002,020
U.S. Government$2,000871
States and political subdivisions in the U.S.$8,249,0003,331
Commercial banks and other depository institutions in U.S.$5,009,0001,011
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,989,0002,886
Demand deposits$30,310,0002,615
Nontransaction accounts$208,153,0001,878
Money market deposit accounts (MMDAs)$20,215,0003,246
Other savings deposits (excluding MMDAs)$18,790,0002,885
Total time deposits$169,148,000987
Total time and savings deposits$226,832,0001,981
Noninterest-bearing deposits$30,310,0002,929
Interest-bearing deposits$226,832,0001,916
Retail deposits$224,062,0002,234
Estimated insured deposits$240,928,0001,812
IRAs and Keogh plan accounts$31,841,000727
Brokered deposits$8,501,0001,394
Fully insured brokered deposits$8,501,0001,281
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$251,166,0002,178
Deposits held in domestic offices$251,166,0002,177
Individuals, partnerships, and corporations$238,734,0002,060
U.S. Government$2,000893
States and political subdivisions in the U.S.$7,467,0003,518
Commercial banks and other depository institutions in U.S.$4,963,0001,030
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,257,0002,880
Demand deposits$29,009,0002,723
Nontransaction accounts$201,909,0001,936
Money market deposit accounts (MMDAs)$19,546,0003,328
Other savings deposits (excluding MMDAs)$18,293,0002,945
Total time deposits$164,070,0001,026
Total time and savings deposits$222,157,0002,020
Noninterest-bearing deposits$29,009,0003,021
Interest-bearing deposits$222,157,0001,959
Retail deposits$222,163,0002,247
Estimated insured deposits$237,879,0001,859
IRAs and Keogh plan accounts$31,514,000751
Brokered deposits$8,499,0001,395
Fully insured brokered deposits$8,499,0001,275
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$251,998,0002,187
Deposits held in domestic offices$251,998,0002,187
Individuals, partnerships, and corporations$240,198,0002,056
U.S. Government$2,000890
States and political subdivisions in the U.S.$6,983,0003,637
Commercial banks and other depository institutions in U.S.$4,815,0001,052
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,955,0002,943
Demand deposits$28,588,0002,730
Nontransaction accounts$204,043,0001,941
Money market deposit accounts (MMDAs)$20,148,0003,313
Other savings deposits (excluding MMDAs)$17,772,0002,993
Total time deposits$166,122,0001,032
Total time and savings deposits$223,410,0002,035
Noninterest-bearing deposits$28,588,0003,041
Interest-bearing deposits$223,410,0001,971
Retail deposits$221,880,0002,265
Estimated insured deposits$239,037,0001,861
IRAs and Keogh plan accounts$31,953,000735
Brokered deposits$9,286,0001,310
Fully insured brokered deposits$9,286,0001,211
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$248,593,0002,208
Deposits held in domestic offices$248,593,0002,207
Individuals, partnerships, and corporations$237,413,0002,081
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$6,364,0003,798
Commercial banks and other depository institutions in U.S.$4,814,0001,055
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,343,0002,987
Demand deposits$28,270,0002,765
Nontransaction accounts$201,250,0001,948
Money market deposit accounts (MMDAs)$17,296,0003,578
Other savings deposits (excluding MMDAs)$16,836,0003,068
Total time deposits$167,118,0001,028
Total time and savings deposits$220,323,0002,045
Noninterest-bearing deposits$28,270,0003,093
Interest-bearing deposits$220,323,0001,978
Retail deposits$224,440,0002,234
Estimated insured deposits$231,707,0001,905
IRAs and Keogh plan accounts$32,182,000737
Brokered deposits$6,027,0001,532
Fully insured brokered deposits$6,027,0001,414
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$255,024,0002,161
Deposits held in domestic offices$255,024,0002,160
Individuals, partnerships, and corporations$244,279,0002,023
U.S. Government$2,000888
States and political subdivisions in the U.S.$5,083,0004,084
Commercial banks and other depository institutions in U.S.$5,660,000998
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,413,0002,931
Demand deposits$28,616,0002,659
Nontransaction accounts$208,611,0001,908
Money market deposit accounts (MMDAs)$20,281,0003,381
Other savings deposits (excluding MMDAs)$15,738,0003,197
Total time deposits$172,591,0001,021
Total time and savings deposits$226,408,0002,018
Noninterest-bearing deposits$28,616,0002,995
Interest-bearing deposits$226,408,0001,941
Retail deposits$227,560,0002,206
Estimated insured deposits$235,510,0001,880
IRAs and Keogh plan accounts$31,714,000765
Brokered deposits$8,066,0001,370
Fully insured brokered deposits$8,066,0001,265
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$259,791,0002,111
Deposits held in domestic offices$259,791,0002,110
Individuals, partnerships, and corporations$247,544,0001,996
U.S. Government$3,000878
States and political subdivisions in the U.S.$5,371,0004,012
Commercial banks and other depository institutions in U.S.$6,873,000904
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,442,0003,052
Demand deposits$25,810,0002,865
Nontransaction accounts$215,349,0001,882
Money market deposit accounts (MMDAs)$18,104,0003,585
Other savings deposits (excluding MMDAs)$15,783,0003,192
Total time deposits$181,462,000970
Total time and savings deposits$233,981,0001,968
Noninterest-bearing deposits$25,810,0003,203
Interest-bearing deposits$233,981,0001,891
Retail deposits$233,045,0002,139
Estimated insured deposits$242,237,0001,835
IRAs and Keogh plan accounts$32,286,000759
Brokered deposits$7,228,0001,425
Fully insured brokered deposits$7,228,0001,318
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$263,576,0002,099
Deposits held in domestic offices$263,576,0002,099
Individuals, partnerships, and corporations$250,856,0001,981
U.S. Government$3,000862
States and political subdivisions in the U.S.$5,695,0003,971
Commercial banks and other depository institutions in U.S.$7,022,000863
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,231,0002,914
Demand deposits$27,773,0002,670
Nontransaction accounts$216,345,0001,893
Money market deposit accounts (MMDAs)$18,334,0003,615
Other savings deposits (excluding MMDAs)$15,022,0003,287
Total time deposits$182,988,000972
Total time and savings deposits$235,803,0001,975
Noninterest-bearing deposits$27,773,0003,023
Interest-bearing deposits$235,803,0001,904
Retail deposits$237,497,0002,136
Estimated insured deposits$244,057,0001,834
IRAs and Keogh plan accounts$32,074,000773
Brokered deposits$7,216,0001,413
Fully insured brokered deposits$7,216,0001,308
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$258,650,0002,126
Deposits held in domestic offices$258,650,0002,125
Individuals, partnerships, and corporations$233,948,0002,105
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$17,430,0002,130
Commercial banks and other depository institutions in U.S.$7,270,000851
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,244,0002,997
Demand deposits$25,978,0002,830
Nontransaction accounts$213,406,0001,900
Money market deposit accounts (MMDAs)$11,525,0004,318
Other savings deposits (excluding MMDAs)$14,903,0003,249
Total time deposits$186,978,000955
Total time and savings deposits$232,672,0001,981
Noninterest-bearing deposits$25,978,0003,199
Interest-bearing deposits$232,672,0001,903
Retail deposits$239,122,0002,093
Estimated insured deposits$246,252,0001,809
IRAs and Keogh plan accounts$31,906,000790
Brokered deposits$939,0002,292
Fully insured brokered deposits$939,0002,120
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$260,077,0002,108
Deposits held in domestic offices$260,077,0002,107
Individuals, partnerships, and corporations$235,008,0002,093
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$17,297,0002,079
Commercial banks and other depository institutions in U.S.$7,770,000831
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,176,0003,160
Demand deposits$23,606,0003,018
Nontransaction accounts$218,901,0001,892
Money market deposit accounts (MMDAs)$14,066,0004,067
Other savings deposits (excluding MMDAs)$14,573,0003,263
Total time deposits$190,262,000955
Total time and savings deposits$236,471,0001,965
Noninterest-bearing deposits$23,606,0003,369
Interest-bearing deposits$236,471,0001,886
Retail deposits$238,818,0002,101
Estimated insured deposits$246,707,0001,812
IRAs and Keogh plan accounts$31,173,000846
Brokered deposits$2,435,0001,933
Fully insured brokered deposits$2,435,0001,775
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$259,129,0002,111
Deposits held in domestic offices$259,129,0002,110
Individuals, partnerships, and corporations$233,259,0002,103
U.S. Government$14,000618
States and political subdivisions in the U.S.$17,344,0002,058
Commercial banks and other depository institutions in U.S.$8,512,000806
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,445,0003,181
Demand deposits$21,299,0003,225
Nontransaction accounts$218,684,0001,892
Money market deposit accounts (MMDAs)$14,604,0004,017
Other savings deposits (excluding MMDAs)$13,789,0003,363
Total time deposits$190,291,000964
Total time and savings deposits$237,830,0001,954
Noninterest-bearing deposits$21,299,0003,556
Interest-bearing deposits$237,830,0001,880
Retail deposits$238,935,0002,091
Estimated insured deposits$247,520,0001,810
IRAs and Keogh plan accounts$30,704,000868
Brokered deposits$2,929,0001,869
Fully insured brokered deposits$2,929,0001,722
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$259,924,0002,136
Deposits held in domestic offices$259,924,0002,136
Individuals, partnerships, and corporations$233,133,0002,142
U.S. Government$14,000632
States and political subdivisions in the U.S.$18,514,0002,001
Commercial banks and other depository institutions in U.S.$8,263,000824
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,705,0003,062
Demand deposits$23,347,0003,013
Nontransaction accounts$217,219,0001,937
Money market deposit accounts (MMDAs)$14,739,0004,059
Other savings deposits (excluding MMDAs)$14,015,0003,345
Total time deposits$188,465,000998
Total time and savings deposits$236,577,0001,999
Noninterest-bearing deposits$23,347,0003,384
Interest-bearing deposits$236,577,0001,925
Retail deposits$238,008,0002,127
Estimated insured deposits$246,862,0001,835
IRAs and Keogh plan accounts$28,998,000914
Brokered deposits$3,423,0001,813
Fully insured brokered deposits$3,423,0001,674
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$257,922,0002,136
Deposits held in domestic offices$257,922,0002,136
Individuals, partnerships, and corporations$225,859,0002,182
U.S. Government$2,565,00094
States and political subdivisions in the U.S.$20,739,0001,808
Commercial banks and other depository institutions in U.S.$8,759,000793
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,713,0002,972
Demand deposits$25,758,0002,835
Nontransaction accounts$213,209,0001,959
Money market deposit accounts (MMDAs)$13,770,0004,105
Other savings deposits (excluding MMDAs)$13,134,0003,400
Total time deposits$186,305,0001,027
Total time and savings deposits$232,164,0002,025
Noninterest-bearing deposits$25,758,0003,214
Interest-bearing deposits$232,164,0001,956
Retail deposits$239,262,0002,112
Estimated insured deposits$247,001,0001,939
IRAs and Keogh plan accounts$27,233,0001,006
Brokered deposits$2,552,0001,966
Fully insured brokered deposits$2,552,0001,823
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$244,180,0002,231
Deposits held in domestic offices$244,180,0002,231
Individuals, partnerships, and corporations$212,554,0002,302
U.S. Government$13,000633
States and political subdivisions in the U.S.$22,703,0001,632
Commercial banks and other depository institutions in U.S.$8,910,000785
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,516,0003,252
Demand deposits$20,099,0003,299
Nontransaction accounts$206,664,0002,027
Money market deposit accounts (MMDAs)$8,661,0004,856
Other savings deposits (excluding MMDAs)$13,111,0003,397
Total time deposits$184,892,0001,074
Total time and savings deposits$224,081,0002,096
Noninterest-bearing deposits$20,099,0003,660
Interest-bearing deposits$224,081,0002,018
Retail deposits$225,604,0002,203
Estimated insured deposits$233,232,0002,039
IRAs and Keogh plan accounts$26,794,0001,047
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$241,200,0002,250
Deposits held in domestic offices$241,200,0002,250
Individuals, partnerships, and corporations$209,725,0002,323
U.S. Government$13,000687
States and political subdivisions in the U.S.$23,047,0001,622
Commercial banks and other depository institutions in U.S.$8,415,000814
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,961,0003,214
Demand deposits$20,617,0003,173
Nontransaction accounts$203,239,0002,051
Money market deposit accounts (MMDAs)$8,498,0004,913
Other savings deposits (excluding MMDAs)$12,759,0003,432
Total time deposits$181,982,0001,129
Total time and savings deposits$220,583,0002,133
Noninterest-bearing deposits$20,617,0003,540
Interest-bearing deposits$220,583,0002,055
Retail deposits$221,266,0002,249
Estimated insured deposits$228,874,0002,072
IRAs and Keogh plan accounts$25,915,0001,089
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$241,345,0002,273
Deposits held in domestic offices$241,345,0002,273
Individuals, partnerships, and corporations$206,275,0002,392
U.S. Government$13,000706
States and political subdivisions in the U.S.$26,352,0001,488
Commercial banks and other depository institutions in U.S.$8,705,000782
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,742,0003,162
Demand deposits$20,554,0003,199
Nontransaction accounts$202,603,0002,078
Money market deposit accounts (MMDAs)$8,432,0004,967
Other savings deposits (excluding MMDAs)$12,799,0003,409
Total time deposits$181,372,0001,154
Total time and savings deposits$220,791,0002,155
Noninterest-bearing deposits$20,554,0003,572
Interest-bearing deposits$220,791,0002,076
Retail deposits$220,585,0002,271
Estimated insured deposits$228,097,0002,088
IRAs and Keogh plan accounts$25,473,0001,115
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$231,158,0002,336
Deposits held in domestic offices$231,158,0002,335
Individuals, partnerships, and corporations$195,594,0002,479
U.S. Government$13,000826
States and political subdivisions in the U.S.$28,833,0001,295
Commercial banks and other depository institutions in U.S.$6,718,000841
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,505,0003,179
Demand deposits$21,494,0002,976
Nontransaction accounts$193,653,0002,135
Money market deposit accounts (MMDAs)$7,728,0005,055
Other savings deposits (excluding MMDAs)$12,064,0003,406
Total time deposits$173,861,0001,250
Total time and savings deposits$209,664,0002,204
Noninterest-bearing deposits$21,494,0003,364
Interest-bearing deposits$209,664,0002,152
Retail deposits$213,972,0002,299
Estimated insured deposits$222,493,0002,121
IRAs and Keogh plan accounts$25,095,0001,137
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$226,153,0002,367
Deposits held in domestic offices$226,153,0002,367
Individuals, partnerships, and corporations$187,346,0002,561
U.S. Government$13,000704
States and political subdivisions in the U.S.$32,578,0001,088
Commercial banks and other depository institutions in U.S.$6,216,000893
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,398,0003,207
Demand deposits$19,739,0003,068
Nontransaction accounts$190,755,0002,162
Money market deposit accounts (MMDAs)$7,574,0005,104
Other savings deposits (excluding MMDAs)$12,157,0003,398
Total time deposits$171,024,0001,305
Total time and savings deposits$206,414,0002,240
Noninterest-bearing deposits$19,739,0003,449
Interest-bearing deposits$206,414,0002,190
Retail deposits$208,609,0002,328
Estimated insured deposits$217,246,0002,158
IRAs and Keogh plan accounts$25,029,0001,152
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$223,922,0002,391
Deposits held in domestic offices$223,922,0002,391
Individuals, partnerships, and corporations$183,540,0002,634
U.S. Government$13,000722
States and political subdivisions in the U.S.$35,468,000977
Commercial banks and other depository institutions in U.S.$4,901,0001,022
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,054,0003,276
Demand deposits$18,757,0003,115
Nontransaction accounts$189,868,0002,191
Money market deposit accounts (MMDAs)$7,603,0005,120
Other savings deposits (excluding MMDAs)$11,151,0003,534
Total time deposits$171,112,0001,334
Total time and savings deposits$205,165,0002,257
Noninterest-bearing deposits$18,757,0003,487
Interest-bearing deposits$205,164,0002,210
Retail deposits$206,336,0002,351
Estimated insured deposits$214,822,0002,186
IRAs and Keogh plan accounts$24,725,0001,175
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$231,946,0002,340
Deposits held in domestic offices$231,946,0002,339
Individuals, partnerships, and corporations$188,145,0002,581
U.S. Government$13,000713
States and political subdivisions in the U.S.$38,887,000915
Commercial banks and other depository institutions in U.S.$4,901,0001,030
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,537,0003,125
Demand deposits$19,661,0002,950
Nontransaction accounts$196,409,0002,175
Money market deposit accounts (MMDAs)$7,281,0005,217
Other savings deposits (excluding MMDAs)$11,241,0003,527
Total time deposits$177,887,0001,328
Total time and savings deposits$212,285,0002,241
Noninterest-bearing deposits$19,661,0003,361
Interest-bearing deposits$212,285,0002,176
Retail deposits$209,092,0002,335
Estimated insured deposits$218,039,0002,164
IRAs and Keogh plan accounts$22,947,0001,263
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$221,316,0002,425
Deposits held in domestic offices$221,316,0002,424
Individuals, partnerships, and corporations$182,015,0002,649
U.S. Government$29,000885
States and political subdivisions in the U.S.$34,371,0001,032
Commercial banks and other depository institutions in U.S.$4,901,0001,025
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,288,0003,401
Demand deposits$16,527,0003,420
Nontransaction accounts$189,028,0002,236
Money market deposit accounts (MMDAs)$6,441,0005,367
Other savings deposits (excluding MMDAs)$10,675,0003,527
Total time deposits$171,912,0001,403
Total time and savings deposits$204,789,0002,311
Noninterest-bearing deposits$16,527,0003,760
Interest-bearing deposits$204,789,0002,261
Retail deposits$196,879,0002,438
Estimated insured deposits$206,182,0002,255
IRAs and Keogh plan accounts$21,587,0001,338
Brokered deposits$1,589,0002,757
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$221,751,0002,437
Deposits held in domestic offices$221,751,0002,434
Individuals, partnerships, and corporations$186,435,0002,603
U.S. Government$26,000864
States and political subdivisions in the U.S.$32,612,0001,060
Commercial banks and other depository institutions in U.S.$2,678,0001,304
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,020,0003,402
Demand deposits$16,027,0003,383
Nontransaction accounts$190,731,0002,263
Money market deposit accounts (MMDAs)$6,711,0005,324
Other savings deposits (excluding MMDAs)$10,677,0003,521
Total time deposits$173,343,0001,430
Total time and savings deposits$205,724,0002,319
Noninterest-bearing deposits$16,027,0003,744
Interest-bearing deposits$205,724,0002,264
Retail deposits$190,495,0002,509
Estimated insured deposits$200,097,0002,270
IRAs and Keogh plan accounts$21,351,0001,371
Brokered deposits$3,089,0002,473
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$219,204,0002,473
Deposits held in domestic offices$219,204,0002,471
Individuals, partnerships, and corporations$186,605,0002,618
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$29,407,0001,173
Commercial banks and other depository institutions in U.S.$3,176,0001,216
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,073,0003,348
Demand deposits$15,096,0003,486
Nontransaction accounts$188,131,0002,296
Money market deposit accounts (MMDAs)$6,273,0005,435
Other savings deposits (excluding MMDAs)$10,731,0003,502
Total time deposits$171,127,0001,490
Total time and savings deposits$204,108,0002,342
Noninterest-bearing deposits$15,096,0003,833
Interest-bearing deposits$204,108,0002,299
Retail deposits$190,695,0002,518
Estimated insured deposits$198,290,0002,302
IRAs and Keogh plan accounts$20,722,0001,404
Brokered deposits$5,000,0002,262
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$210,839,0002,611
Deposits held in domestic offices$210,839,0002,609
Individuals, partnerships, and corporations$185,680,0002,676
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$23,746,0001,491
Commercial banks and other depository institutions in U.S.$1,395,0001,652
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,475,0003,223
Demand deposits$16,152,0003,295
Nontransaction accounts$178,364,0002,437
Money market deposit accounts (MMDAs)$6,385,0005,449
Other savings deposits (excluding MMDAs)$10,918,0003,495
Total time deposits$161,061,0001,625
Total time and savings deposits$194,687,0002,489
Noninterest-bearing deposits$16,152,0003,681
Interest-bearing deposits$194,687,0002,448
Retail deposits$184,497,0002,624
Estimated insured deposits$191,739,0002,424
IRAs and Keogh plan accounts$19,858,0001,478
Brokered deposits$2,000,0002,918
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$206,251,0002,668
Deposits held in domestic offices$206,251,0002,666
Individuals, partnerships, and corporations$191,942,0002,596
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$13,883,0002,255
Commercial banks and other depository institutions in U.S.$402,0002,352
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,357,0003,414
Demand deposits$16,086,0003,411
Nontransaction accounts$174,894,0002,477
Money market deposit accounts (MMDAs)$5,797,0005,563
Other savings deposits (excluding MMDAs)$9,947,0003,596
Total time deposits$159,150,0001,670
Total time and savings deposits$190,165,0002,530
Noninterest-bearing deposits$16,086,0003,775
Interest-bearing deposits$190,165,0002,499
Retail deposits$106,740,0003,708
Estimated insured deposits$187,315,0002,486
IRAs and Keogh plan accounts$19,900,0001,467
Brokered deposits$2,000,0002,963
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$200,930,0002,695
Deposits held in domestic offices$200,930,0002,692
Individuals, partnerships, and corporations$196,507,0002,516
U.S. Government$27,000992
States and political subdivisions in the U.S.$4,242,0004,294
Commercial banks and other depository institutions in U.S.$154,0002,921
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,850,0003,450
Demand deposits$14,363,0003,573
Nontransaction accounts$172,080,0002,526
Money market deposit accounts (MMDAs)$6,579,0005,410
Other savings deposits (excluding MMDAs)$9,896,0003,615
Total time deposits$155,605,0001,745
Total time and savings deposits$186,567,0002,560
Noninterest-bearing deposits$14,363,0003,931
Interest-bearing deposits$186,567,0002,537
Retail deposits$105,125,0003,730
Estimated insured deposits$186,273,0002,487
IRAs and Keogh plan accounts$19,603,0001,478
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$190,227,0002,846
Deposits held in domestic offices$190,227,0002,844
Individuals, partnerships, and corporations$184,852,0002,663
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$5,200,0003,984
Commercial banks and other depository institutions in U.S.$152,0002,923
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,532,0003,305
Demand deposits$14,646,0003,563
Nontransaction accounts$159,695,0002,692
Money market deposit accounts (MMDAs)$6,371,0005,459
Other savings deposits (excluding MMDAs)$9,507,0003,680
Total time deposits$143,817,0001,936
Total time and savings deposits$175,581,0002,701
Noninterest-bearing deposits$14,646,0003,910
Interest-bearing deposits$175,581,0002,666
Retail deposits$107,165,0003,673
Estimated insured deposits$152,803,0002,616
IRAs and Keogh plan accounts$19,041,0001,516
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$188,311,0002,880
Deposits held in domestic offices$188,311,0002,878
Individuals, partnerships, and corporations$181,689,0002,707
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$6,608,0003,608
Commercial banks and other depository institutions in U.S.$2,0003,469
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,022,0003,113
Demand deposits$14,373,0003,615
Nontransaction accounts$156,289,0002,736
Money market deposit accounts (MMDAs)$6,438,0005,433
Other savings deposits (excluding MMDAs)$9,374,0003,700
Total time deposits$140,477,0001,988
Total time and savings deposits$173,938,0002,711
Noninterest-bearing deposits$14,373,0003,963
Interest-bearing deposits$173,938,0002,684
Retail deposits$109,998,0003,608
Estimated insured deposits$153,675,0002,603
IRAs and Keogh plan accounts$18,703,0001,498
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$174,396,0003,032
Deposits held in domestic offices$174,396,0003,030
Individuals, partnerships, and corporations$168,294,0002,846
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$6,073,0003,741
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,694,0003,481
Demand deposits$13,978,0003,772
Nontransaction accounts$145,702,0002,829
Money market deposit accounts (MMDAs)$6,434,0005,367
Other savings deposits (excluding MMDAs)$8,881,0003,691
Total time deposits$130,387,0002,080
Total time and savings deposits$160,418,0002,864
Noninterest-bearing deposits$13,978,0004,102
Interest-bearing deposits$160,418,0002,830
Retail deposits$107,401,0003,635
Estimated insured deposits$147,187,0002,662
IRAs and Keogh plan accounts$17,668,0001,517
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$171,507,0003,026
Deposits held in domestic offices$171,507,0003,023
Individuals, partnerships, and corporations$167,284,0002,833
U.S. Government$41,000862
States and political subdivisions in the U.S.$4,179,0004,315
Commercial banks and other depository institutions in U.S.$3,0003,266
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,366,0003,285
Demand deposits$13,940,0003,733
Nontransaction accounts$142,141,0002,853
Money market deposit accounts (MMDAs)$6,189,0005,453
Other savings deposits (excluding MMDAs)$9,160,0003,674
Total time deposits$126,792,0002,081
Total time and savings deposits$157,567,0002,848
Noninterest-bearing deposits$13,940,0004,071
Interest-bearing deposits$157,567,0002,829
Retail deposits$109,260,0003,548
Estimated insured deposits$147,834,0002,630
IRAs and Keogh plan accounts$17,526,0001,484
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$170,600,0003,029
Deposits held in domestic offices$170,600,0003,026
Individuals, partnerships, and corporations$166,590,0002,848
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$3,990,0004,418
Commercial banks and other depository institutions in U.S.$2,0003,248
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,097,0003,407
Demand deposits$14,433,0003,687
Nontransaction accounts$141,503,0002,861
Money market deposit accounts (MMDAs)$6,326,0005,418
Other savings deposits (excluding MMDAs)$9,197,0003,674
Total time deposits$125,980,0002,052
Total time and savings deposits$156,167,0002,887
Noninterest-bearing deposits$14,433,0004,015
Interest-bearing deposits$156,167,0002,855
Retail deposits$107,897,0003,595
Estimated insured deposits$147,581,0002,615
IRAs and Keogh plan accounts$16,901,0001,540
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$171,105,0003,023
Deposits held in domestic offices$171,105,0003,020
Individuals, partnerships, and corporations$165,832,0002,840
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$5,252,0003,923
Commercial banks and other depository institutions in U.S.$2,0003,193
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,798,0003,091
Demand deposits$14,557,0003,610
Nontransaction accounts$139,307,0002,905
Money market deposit accounts (MMDAs)$7,237,0005,140
Other savings deposits (excluding MMDAs)$9,179,0003,648
Total time deposits$122,891,0002,113
Total time and savings deposits$156,548,0002,853
Noninterest-bearing deposits$14,557,0003,951
Interest-bearing deposits$156,548,0002,832
Retail deposits$109,525,0003,565
Estimated insured deposits$146,594,0002,619
IRAs and Keogh plan accounts$14,923,0001,737
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$163,691,0003,114
Deposits held in domestic offices$163,691,0003,112
Individuals, partnerships, and corporations$158,367,0002,938
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$5,246,0003,884
Commercial banks and other depository institutions in U.S.$45,0002,862
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,533,0003,368
Demand deposits$14,003,0003,830
Nontransaction accounts$134,158,0002,935
Money market deposit accounts (MMDAs)$7,212,0005,076
Other savings deposits (excluding MMDAs)$8,593,0003,707
Total time deposits$118,353,0002,163
Total time and savings deposits$149,688,0002,945
Noninterest-bearing deposits$14,003,0004,133
Interest-bearing deposits$149,688,0002,916
Retail deposits$106,161,0003,613
Estimated insured deposits$140,842,0002,650
IRAs and Keogh plan accounts$13,484,0001,862
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$157,286,0003,172
Deposits held in domestic offices$157,286,0003,169
Individuals, partnerships, and corporations$152,732,0003,019
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$4,425,0004,086
Commercial banks and other depository institutions in U.S.$7,0002,989
Banks in foreign countries$0115
Foreign governments and official institutions$94,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,126,0003,645
Demand deposits$12,989,0003,941
Nontransaction accounts$131,160,0002,973
Money market deposit accounts (MMDAs)$7,938,0004,882
Other savings deposits (excluding MMDAs)$8,834,0003,702
Total time deposits$114,388,0002,222
Total time and savings deposits$144,297,0003,002
Noninterest-bearing deposits$12,989,0004,234
Interest-bearing deposits$144,297,0002,974
Retail deposits$102,713,0003,688
Estimated insured deposits$136,048,0002,731
IRAs and Keogh plan accounts$12,188,0002,049
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$150,932,0003,305
Deposits held in domestic offices$150,932,0003,303
Individuals, partnerships, and corporations$147,662,0003,125
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$3,261,0004,622
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,298,0003,804
Demand deposits$13,064,0004,043
Nontransaction accounts$124,634,0003,078
Money market deposit accounts (MMDAs)$7,368,0005,019
Other savings deposits (excluding MMDAs)$9,086,0003,734
Total time deposits$108,180,0002,342
Total time and savings deposits$137,868,0003,132
Noninterest-bearing deposits$13,064,0004,310
Interest-bearing deposits$137,868,0003,116
Retail deposits$100,495,0003,781
Estimated insured deposits$132,524,0002,820
IRAs and Keogh plan accounts$11,918,0002,094
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$147,637,0003,380
Deposits held in domestic offices$147,637,0003,378
Individuals, partnerships, and corporations$141,922,0003,231
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$5,696,0003,688
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,037,0003,557
Demand deposits$14,171,0003,829
Nontransaction accounts$118,600,0003,183
Money market deposit accounts (MMDAs)$6,713,0005,210
Other savings deposits (excluding MMDAs)$9,134,0003,749
Total time deposits$102,753,0002,444
Total time and savings deposits$133,466,0003,205
Noninterest-bearing deposits$14,171,0004,091
Interest-bearing deposits$133,466,0003,200
Retail deposits$100,313,0003,796
Estimated insured deposits$129,100,0002,888
IRAs and Keogh plan accounts$11,268,0002,162
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$141,089,0003,492
Deposits held in domestic offices$141,089,0003,489
Individuals, partnerships, and corporations$135,863,0003,312
U.S. Government$97,000888
States and political subdivisions in the U.S.$5,028,0003,934
Commercial banks and other depository institutions in U.S.$101,0002,531
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,596,0003,898
Demand deposits$13,627,0004,058
Nontransaction accounts$114,493,0003,225
Money market deposit accounts (MMDAs)$6,089,0005,330
Other savings deposits (excluding MMDAs)$8,393,0003,899
Total time deposits$100,011,0002,451
Total time and savings deposits$127,462,0003,300
Noninterest-bearing deposits$13,627,0004,300
Interest-bearing deposits$127,462,0003,300
Retail deposits$95,374,0003,819
Estimated insured deposits$123,100,0002,965
IRAs and Keogh plan accounts$10,865,0002,191
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$135,764,0003,528
Deposits held in domestic offices$135,764,0003,525
Individuals, partnerships, and corporations$131,369,0003,360
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$4,263,0004,147
Commercial banks and other depository institutions in U.S.$101,0002,541
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,790,0004,065
Demand deposits$12,200,0004,319
Nontransaction accounts$110,974,0003,260
Money market deposit accounts (MMDAs)$6,187,0005,319
Other savings deposits (excluding MMDAs)$8,814,0003,878
Total time deposits$95,973,0002,501
Total time and savings deposits$123,564,0003,317
Noninterest-bearing deposits$12,200,0004,541
Interest-bearing deposits$123,564,0003,317
Retail deposits$90,930,0003,897
Estimated insured deposits$118,973,0003,034
IRAs and Keogh plan accounts$10,422,0002,247
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$133,263,0003,559
Deposits held in domestic offices$133,263,0003,556
Individuals, partnerships, and corporations$128,399,0003,409
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$4,646,0003,985
Commercial banks and other depository institutions in U.S.$200,0002,256
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,717,0004,254
Demand deposits$12,097,0004,481
Nontransaction accounts$108,546,0003,251
Money market deposit accounts (MMDAs)$6,128,0005,362
Other savings deposits (excluding MMDAs)$9,224,0003,843
Total time deposits$93,194,0002,490
Total time and savings deposits$121,166,0003,341
Noninterest-bearing deposits$12,097,0004,652
Interest-bearing deposits$121,166,0003,339
Retail deposits$89,606,0003,964
Estimated insured deposits$117,911,0003,029
IRAs and Keogh plan accounts$10,327,0002,244
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$128,354,0003,647
Deposits held in domestic offices$128,354,0003,643
Individuals, partnerships, and corporations$122,796,0003,509
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$5,350,0003,775
Commercial banks and other depository institutions in U.S.$200,0002,243
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,228,0004,115
Demand deposits$12,290,0004,430
Nontransaction accounts$102,126,0003,386
Money market deposit accounts (MMDAs)$6,089,0005,422
Other savings deposits (excluding MMDAs)$8,805,0004,034
Total time deposits$87,232,0002,571
Total time and savings deposits$116,064,0003,410
Noninterest-bearing deposits$12,772,0004,484
Interest-bearing deposits$115,582,0003,433
Retail deposits$90,084,0003,954
Estimated insured deposits$113,060,0003,117
IRAs and Keogh plan accounts$10,114,0002,244
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$126,619,0003,631
Deposits held in domestic offices$126,619,0003,627
Individuals, partnerships, and corporations$121,819,0003,467
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$4,380,0004,192
Commercial banks and other depository institutions in U.S.$398,0001,921
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,408,0004,427
Demand deposits$11,946,0004,592
Nontransaction accounts$102,211,0003,322
Money market deposit accounts (MMDAs)$6,000,0005,469
Other savings deposits (excluding MMDAs)$8,427,0004,115
Total time deposits$87,784,0002,488
Total time and savings deposits$114,673,0003,393
Noninterest-bearing deposits$11,946,0004,750
Interest-bearing deposits$114,673,0003,403
Retail deposits$89,237,0003,979
Estimated insured deposits$124,619,0002,851
IRAs and Keogh plan accounts$9,845,0002,262
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$127,886,0003,543
Deposits held in domestic offices$127,886,0003,539
Individuals, partnerships, and corporations$122,841,0003,390
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$4,526,0004,043
Commercial banks and other depository institutions in U.S.$497,0001,806
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,668,0004,316
Demand deposits$11,341,0004,644
Nontransaction accounts$103,218,0003,234
Money market deposit accounts (MMDAs)$5,689,0005,572
Other savings deposits (excluding MMDAs)$8,630,0004,093
Total time deposits$88,899,0002,400
Total time and savings deposits$116,545,0003,290
Noninterest-bearing deposits$11,341,0004,778
Interest-bearing deposits$116,545,0003,304
Retail deposits$91,556,0003,850
Estimated insured deposits$124,860,0002,813
IRAs and Keogh plan accounts$9,188,0002,424
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$131,277,0003,418
Deposits held in domestic offices$131,277,0003,415
Individuals, partnerships, and corporations$126,149,0003,274
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$5,122,0003,811
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,400,0004,360
Demand deposits$11,421,0004,571
Nontransaction accounts$106,877,0003,092
Money market deposit accounts (MMDAs)$5,452,0005,667
Other savings deposits (excluding MMDAs)$8,790,0004,114
Total time deposits$92,635,0002,239
Total time and savings deposits$119,856,0003,168
Noninterest-bearing deposits$11,421,0004,688
Interest-bearing deposits$119,856,0003,184
Retail deposits$97,317,0003,636
Estimated insured deposits$128,277,0002,721
IRAs and Keogh plan accounts$9,066,0002,433
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$129,543,0003,467
Deposits held in domestic offices$129,543,0003,463
Individuals, partnerships, and corporations$123,984,0003,304
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$5,539,0003,730
Commercial banks and other depository institutions in U.S.$2,0003,205
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,554,0004,372
Demand deposits$10,814,0004,682
Nontransaction accounts$104,989,0003,115
Money market deposit accounts (MMDAs)$5,594,0005,704
Other savings deposits (excluding MMDAs)$8,961,0004,158
Total time deposits$90,434,0002,226
Total time and savings deposits$118,729,0003,206
Noninterest-bearing deposits$10,814,0004,792
Interest-bearing deposits$118,729,0003,221
Retail deposits$96,465,0003,704
Estimated insured deposits$126,543,0002,750
IRAs and Keogh plan accounts$8,858,0002,487
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$128,256,0003,471
Deposits held in domestic offices$128,256,0003,468
Individuals, partnerships, and corporations$123,593,0003,305
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$4,646,0004,119
Commercial banks and other depository institutions in U.S.$3,0003,204
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,147,0004,472
Demand deposits$11,193,0004,622
Nontransaction accounts$104,109,0003,098
Money market deposit accounts (MMDAs)$4,738,0006,026
Other savings deposits (excluding MMDAs)$9,438,0003,997
Total time deposits$89,933,0002,188
Total time and savings deposits$117,063,0003,201
Noninterest-bearing deposits$11,193,0004,735
Interest-bearing deposits$117,063,0003,218
Retail deposits$95,887,0003,716
Estimated insured deposits$125,755,0002,780
IRAs and Keogh plan accounts$8,643,0002,544
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$125,977,0003,474
Deposits held in domestic offices$125,977,0003,469
Individuals, partnerships, and corporations$121,583,0003,299
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$4,365,0004,164
Commercial banks and other depository institutions in U.S.$7,0003,175
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,466,0004,552
Demand deposits$10,006,0004,837
Nontransaction accounts$103,511,0003,094
Money market deposit accounts (MMDAs)$4,912,0005,958
Other savings deposits (excluding MMDAs)$9,351,0004,033
Total time deposits$89,248,0002,185
Total time and savings deposits$115,971,0003,193
Noninterest-bearing deposits$10,006,0004,936
Interest-bearing deposits$115,971,0003,214
Retail deposits$94,346,0003,729
Estimated insured deposits$123,310,0002,807
IRAs and Keogh plan accounts$8,693,0002,555
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$124,288,0003,516
Deposits held in domestic offices$124,288,0003,513
Individuals, partnerships, and corporations$117,880,0003,390
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$5,387,0003,732
Commercial banks and other depository institutions in U.S.$994,0001,503
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,855,0004,513
Demand deposits$9,973,0004,847
Nontransaction accounts$101,433,0003,137
Money market deposit accounts (MMDAs)$4,173,0006,319
Other savings deposits (excluding MMDAs)$9,034,0004,146
Total time deposits$88,226,0002,179
Total time and savings deposits$114,315,0003,233
Noninterest-bearing deposits$9,973,0004,928
Interest-bearing deposits$114,315,0003,255
Retail deposits$92,327,0003,815
Estimated insured deposits$120,249,0002,869
IRAs and Keogh plan accounts$8,700,0002,574
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$124,098,0003,509
Deposits held in domestic offices$124,098,0003,505
Individuals, partnerships, and corporations$117,920,0003,376
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$5,168,0003,837
Commercial banks and other depository institutions in U.S.$992,0001,508
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,741,0004,537
Demand deposits$9,963,0004,769
Nontransaction accounts$101,357,0003,116
Money market deposit accounts (MMDAs)$3,936,0006,428
Other savings deposits (excluding MMDAs)$8,263,0004,351
Total time deposits$89,158,0002,190
Total time and savings deposits$114,135,0003,232
Noninterest-bearing deposits$9,963,0004,862
Interest-bearing deposits$114,135,0003,258
Retail deposits$92,853,0003,806
Estimated insured deposits$122,598,0002,813
IRAs and Keogh plan accounts$8,677,0002,560
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$121,465,0003,543
Deposits held in domestic offices$121,465,0003,540
Individuals, partnerships, and corporations$115,772,0003,412
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$4,683,0004,071
Commercial banks and other depository institutions in U.S.$992,0001,489
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,822,0004,299
Demand deposits$9,406,0004,718
Nontransaction accounts$99,643,0002,722
Money market deposit accounts (MMDAs)$3,957,0005,765
Other savings deposits (excluding MMDAs)$7,723,0003,891
Total time deposits$87,963,0001,852
Total time and savings deposits$112,059,0003,295
Noninterest-bearing deposits$9,406,0005,075
Interest-bearing deposits$112,059,0003,290
Retail deposits$90,271,0003,866
Estimated insured deposits$119,965,0002,874
IRAs and Keogh plan accounts$8,614,0002,591
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$118,452,0003,606
Deposits held in domestic offices$118,452,0003,603
Individuals, partnerships, and corporations$112,930,0003,474
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$4,126,0004,192
Commercial banks and other depository institutions in U.S.$1,389,0001,342
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,547,0004,519
Demand deposits$8,248,0004,999
Nontransaction accounts$98,905,0002,758
Money market deposit accounts (MMDAs)$3,795,0005,835
Other savings deposits (excluding MMDAs)$7,660,0003,892
Total time deposits$87,450,0001,893
Total time and savings deposits$110,204,0003,328
Noninterest-bearing deposits$8,248,0005,368
Interest-bearing deposits$110,204,0003,328
Retail deposits$86,953,0003,946
Estimated insured deposits$116,952,0002,946
IRAs and Keogh plan accounts$8,681,0002,616
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$118,494,0003,598
Deposits held in domestic offices$118,494,0003,594
Individuals, partnerships, and corporations$112,792,0003,483
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$4,208,0004,161
Commercial banks and other depository institutions in U.S.$1,488,0001,302
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,261,0004,255
Demand deposits$9,401,0004,559
Nontransaction accounts$97,233,0002,779
Money market deposit accounts (MMDAs)$3,544,0005,940
Other savings deposits (excluding MMDAs)$7,482,0003,911
Total time deposits$86,207,0001,926
Total time and savings deposits$109,093,0003,350
Noninterest-bearing deposits$9,401,0004,921
Interest-bearing deposits$109,093,0003,342
Retail deposits$87,348,0003,946
Estimated insured deposits$116,494,0002,956
IRAs and Keogh plan accounts$8,553,0002,659
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$117,967,0003,571
Deposits held in domestic offices$117,967,0003,567
Individuals, partnerships, and corporations$111,094,0003,488
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$5,283,0003,682
Commercial banks and other depository institutions in U.S.$1,586,0001,232
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,173,0004,065
Demand deposits$9,178,0004,548
Nontransaction accounts$95,794,0002,790
Money market deposit accounts (MMDAs)$4,328,0005,572
Other savings deposits (excluding MMDAs)$7,248,0003,938
Total time deposits$84,218,0001,973
Total time and savings deposits$108,789,0003,338
Noninterest-bearing deposits$9,178,0004,886
Interest-bearing deposits$108,789,0003,337
Retail deposits$87,535,0003,892
Estimated insured deposits$115,967,0002,962
IRAs and Keogh plan accounts$8,221,0002,730
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$116,537,0003,566
Deposits held in domestic offices$116,537,0003,563
Individuals, partnerships, and corporations$108,858,0003,484
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$5,884,0003,429
Commercial banks and other depository institutions in U.S.$1,784,0001,142
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,673,0004,117
Demand deposits$8,360,0004,822
Nontransaction accounts$94,864,0002,750
Money market deposit accounts (MMDAs)$4,566,0005,417
Other savings deposits (excluding MMDAs)$6,942,0003,892
Total time deposits$83,356,0001,969
Total time and savings deposits$108,177,0003,289
Noninterest-bearing deposits$8,360,0005,169
Interest-bearing deposits$108,177,0003,295
Retail deposits$86,883,0003,892
Estimated insured deposits$114,537,0002,950
IRAs and Keogh plan accounts$8,039,0002,743
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$102,399,0003,863
Deposits held in domestic offices$102,399,0003,857
Individuals, partnerships, and corporations$98,673,0003,700
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$3,595,0004,423
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,388,0004,317
Demand deposits$8,192,0004,795
Nontransaction accounts$83,011,0002,998
Money market deposit accounts (MMDAs)$3,613,0005,710
Other savings deposits (excluding MMDAs)$6,594,0003,781
Total time deposits$72,804,0002,258
Total time and savings deposits$94,207,0003,604
Noninterest-bearing deposits$8,192,0005,117
Interest-bearing deposits$94,207,0003,618
Retail deposits$76,983,0004,173
Estimated insured deposits$94,163,0003,447
IRAs and Keogh plan accounts$7,295,0002,896
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$96,364,0003,917
Deposits held in domestic offices$96,364,0003,912
Individuals, partnerships, and corporations$90,997,0003,805
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$5,047,0003,627
Commercial banks and other depository institutions in U.S.$298,0001,693
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,191,0004,509
Demand deposits$6,919,0005,187
Nontransaction accounts$79,173,0002,998
Money market deposit accounts (MMDAs)$3,422,0005,591
Other savings deposits (excluding MMDAs)$6,023,0003,810
Total time deposits$69,728,0002,330
Total time and savings deposits$89,445,0003,601
Noninterest-bearing deposits$6,919,0005,494
Interest-bearing deposits$89,445,0003,631
Retail deposits$72,282,0004,288
Estimated insured deposits$88,701,0003,550
IRAs and Keogh plan accounts$6,902,0002,953
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$85,868,0004,280
Deposits held in domestic offices$85,868,0004,274
Individuals, partnerships, and corporations$80,434,0004,196
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$5,323,0003,347
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,091,0005,031
Demand deposits$6,189,0005,496
Nontransaction accounts$70,777,0003,256
Money market deposit accounts (MMDAs)$2,829,0006,166
Other savings deposits (excluding MMDAs)$6,489,0003,884
Total time deposits$61,459,0002,514
Total time and savings deposits$79,679,0003,956
Noninterest-bearing deposits$6,189,0005,819
Interest-bearing deposits$79,679,0003,982
Retail deposits$62,488,0004,845
Estimated insured deposits$78,806,0003,940
IRAs and Keogh plan accounts$6,210,0003,321
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$82,072,0004,435
Deposits held in domestic offices$82,072,0004,429
Individuals, partnerships, and corporations$79,489,0004,262
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$2,363,0005,368
Commercial banks and other depository institutions in U.S.$198,0002,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,249,0004,902
Demand deposits$7,669,0004,964
Nontransaction accounts$65,823,0003,424
Money market deposit accounts (MMDAs)$3,000,0006,001
Other savings deposits (excluding MMDAs)$6,796,0003,890
Total time deposits$56,027,0002,715
Total time and savings deposits$74,403,0004,196
Noninterest-bearing deposits$7,669,0005,247
Interest-bearing deposits$74,403,0004,228
Retail deposits$62,805,0004,870
Estimated insured deposits$77,488,0004,024
IRAs and Keogh plan accounts$5,510,0003,725
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$74,256,0004,811
Deposits held in domestic offices$74,256,0004,805
Individuals, partnerships, and corporations$71,373,0004,629
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$2,469,0005,417
Commercial banks and other depository institutions in U.S.$396,0001,682
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,973,0005,329
Demand deposits$5,700,0005,858
Nontransaction accounts$60,283,0003,665
Money market deposit accounts (MMDAs)$2,052,0006,914
Other savings deposits (excluding MMDAs)$6,111,0004,220
Total time deposits$52,120,0002,918
Total time and savings deposits$68,556,0004,476
Noninterest-bearing deposits$5,700,0006,189
Interest-bearing deposits$68,556,0004,517
Retail deposits$56,873,0005,273
Estimated insured deposits$69,172,0004,478
IRAs and Keogh plan accounts$4,614,0004,370
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$69,069,0005,251
Deposits held in domestic offices$69,069,0005,241
Individuals, partnerships, and corporations$66,399,0005,047
U.S. Government$34,0004,582
States and political subdivisions in the U.S.$2,437,0005,426
Commercial banks and other depository institutions in U.S.$199,0002,395
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,434,0005,647
Demand deposits$5,757,0006,021
Nontransaction accounts$55,635,0004,000
Money market deposit accounts (MMDAs)$1,731,0007,509
Other savings deposits (excluding MMDAs)$6,317,0004,449
Total time deposits$47,587,0003,176
Total time and savings deposits$63,312,0004,919
Noninterest-bearing deposits$5,757,0006,345
Interest-bearing deposits$63,312,0004,973
Retail deposits$53,721,0005,736
Estimated insured deposits$63,908,0004,988
IRAs and Keogh plan accounts$4,358,0004,793
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$63,839,0005,661
Deposits held in domestic offices$63,839,0005,651
Individuals, partnerships, and corporations$61,016,0005,459
U.S. Government$27,0005,198
States and political subdivisions in the U.S.$1,875,0006,211
Commercial banks and other depository institutions in U.S.$921,0001,263
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,243,0005,550
Demand deposits$5,537,0006,262
Nontransaction accounts$49,596,0004,405
Money market deposit accounts (MMDAs)$1,769,0007,775
Other savings deposits (excluding MMDAs)$6,070,0004,735
Total time deposits$41,757,0003,562
Total time and savings deposits$58,302,0005,344
Noninterest-bearing deposits$5,537,0006,612
Interest-bearing deposits$58,302,0005,408
Retail deposits$50,419,0006,184
Estimated insured deposits$61,054,0005,299
IRAs and Keogh plan accounts$3,751,0005,452
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$60,829,0005,864
Deposits held in domestic offices$60,829,0005,857
Individuals, partnerships, and corporations$57,511,0005,743
U.S. Government$35,0005,112
States and political subdivisions in the U.S.$2,621,0005,203
Commercial banks and other depository institutions in U.S.$662,0001,503
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,585,0006,581
Demand deposits$5,206,0006,670
Nontransaction accounts$49,244,0004,277
Money market deposit accounts (MMDAs)$2,379,0007,732
Other savings deposits (excluding MMDAs)$5,943,0005,216
Total time deposits$40,922,0003,258
Total time and savings deposits$55,623,0005,524
Noninterest-bearing deposits$5,206,0006,997
Interest-bearing deposits$55,623,0005,584
Retail deposits$47,265,0006,576
Estimated insured deposits$59,865,0005,398
IRAs and Keogh plan accounts$3,533,0005,646
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$56,887,0006,403
Deposits held in domestic offices$56,887,0006,396
Individuals, partnerships, and corporations$53,805,0006,228
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$2,292,0005,588
Commercial banks and other depository institutions in U.S.$773,0001,603
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,834,0007,002
Demand deposits$4,680,0007,104
Nontransaction accounts$46,053,0004,623
Money market deposit accounts (MMDAs)$3,024,0007,570
Other savings deposits (excluding MMDAs)$4,939,0006,055
Total time deposits$38,090,0003,417
Total time and savings deposits$52,207,0005,989
Noninterest-bearing deposits$4,680,0007,470
Interest-bearing deposits$52,207,0006,117
Retail deposits$44,300,0007,210
Estimated insured deposits$56,500,0005,857
IRAs and Keogh plan accounts$3,123,0006,422
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$57,066,0006,529
Deposits held in domestic offices$57,066,0006,519
Individuals, partnerships, and corporations$54,044,0006,487
U.S. Government$40,0005,520
States and political subdivisions in the U.S.$2,016,0005,874
Commercial banks and other depository institutions in U.S.$966,0001,400
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,798,0006,954
Demand deposits$4,659,0007,078
Nontransaction accounts$46,268,0004,632
Money market deposit accounts (MMDAs)$3,054,0007,758
Other savings deposits (excluding MMDAs)$4,515,0006,086
Total time deposits$38,699,0003,507
Total time and savings deposits$52,407,0006,226
Noninterest-bearing deposits$4,659,0007,551
Interest-bearing deposits$52,407,0006,217
Retail deposits$44,530,0007,332
Estimated insured deposits$54,673,0006,198
IRAs and Keogh plan accounts$2,979,0006,918
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA