Home > Henderson State Bank > Total Deposits

Henderson State Bank, Total Deposits

2025-03-31Rank
Total deposits$419,045,0001,829
Deposits held in domestic offices$419,045,0001,828
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$92,516,0002,418
Demand deposits$39,490,0002,848
Nontransaction accounts$326,529,0001,483
Money market deposit accounts (MMDAs)$66,567,0001,710
Other savings deposits (excluding MMDAs)$04,265
Total time deposits$259,963,000964
Total time and savings deposits$379,555,0001,530
Noninterest-bearing deposits$39,490,0002,764
Interest-bearing deposits$379,555,0001,598
Retail deposits$275,651,0002,166
Estimated insured deposits$330,758,0001,683
IRAs and Keogh plan accounts$01,047
Brokered deposits$74,825,000619
Fully insured brokered deposits$74,327,000581
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$386,525,0001,908
Deposits held in domestic offices$386,525,0001,906
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$95,790,0002,361
Demand deposits$48,533,0002,580
Nontransaction accounts$290,735,0001,606
Money market deposit accounts (MMDAs)$68,244,0001,663
Other savings deposits (excluding MMDAs)$04,297
Total time deposits$222,491,0001,091
Total time and savings deposits$337,992,0001,663
Noninterest-bearing deposits$48,533,0002,526
Interest-bearing deposits$337,992,0001,735
Retail deposits$275,851,0002,142
Estimated insured deposits$297,216,0001,831
IRAs and Keogh plan accounts$6,913,0002,065
Brokered deposits$51,329,000741
Fully insured brokered deposits$50,831,000689
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$297,372,0002,257
Deposits held in domestic offices$297,372,0002,256
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$35,842,0003,532
Demand deposits$24,475,0003,369
Nontransaction accounts$261,530,0001,718
Money market deposit accounts (MMDAs)$64,577,0001,706
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$196,952,0001,206
Total time and savings deposits$272,897,0001,916
Noninterest-bearing deposits$24,475,0003,339
Interest-bearing deposits$272,897,0001,987
Retail deposits$164,677,0002,832
Estimated insured deposits$212,954,0002,269
IRAs and Keogh plan accounts$01,071
Brokered deposits$70,220,000638
Fully insured brokered deposits$69,722,000603
Deposits obtained via list services, yet not brokered$448,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$268,424,0002,389
Deposits held in domestic offices$268,424,0002,387
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$33,779,0003,600
Demand deposits$22,084,0003,479
Nontransaction accounts$234,645,0001,824
Money market deposit accounts (MMDAs)$58,693,0001,774
Other savings deposits (excluding MMDAs)$04,346
Total time deposits$175,952,0001,278
Total time and savings deposits$246,340,0002,021
Noninterest-bearing deposits$22,084,0003,466
Interest-bearing deposits$246,340,0002,088
Retail deposits$154,653,0002,926
Estimated insured deposits$200,924,0002,346
IRAs and Keogh plan accounts$3,691,0002,855
Brokered deposits$60,524,000653
Fully insured brokered deposits$60,524,000611
Deposits obtained via list services, yet not brokered$448,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$244,327,0002,550
Deposits held in domestic offices$244,327,0002,549
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$33,101,0003,645
Demand deposits$21,866,0003,519
Nontransaction accounts$211,226,0001,950
Money market deposit accounts (MMDAs)$54,459,0001,862
Other savings deposits (excluding MMDAs)$04,369
Total time deposits$156,767,0001,392
Total time and savings deposits$222,461,0002,168
Noninterest-bearing deposits$21,866,0003,490
Interest-bearing deposits$222,461,0002,232
Retail deposits$102,037,0003,464
Estimated insured deposits$149,566,0002,776
IRAs and Keogh plan accounts$01,084
Brokered deposits$55,727,000696
Fully insured brokered deposits$55,727,000651
Deposits obtained via list services, yet not brokered$448,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$254,733,0002,459
Deposits held in domestic offices$254,733,0002,459
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$49,698,0003,254
Demand deposits$39,309,0002,877
Nontransaction accounts$205,035,0001,944
Money market deposit accounts (MMDAs)$57,461,0001,800
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$147,574,0001,377
Total time and savings deposits$215,424,0002,198
Noninterest-bearing deposits$39,309,0002,858
Interest-bearing deposits$215,424,0002,264
Retail deposits$115,563,0003,332
Estimated insured deposits$149,985,0002,755
IRAs and Keogh plan accounts$3,248,0003,031
Brokered deposits$58,005,000663
Fully insured brokered deposits$58,005,000620
Deposits obtained via list services, yet not brokered$448,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$230,162,0002,615
Deposits held in domestic offices$230,162,0002,615
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$33,371,0003,691
Demand deposits$22,576,0003,545
Nontransaction accounts$196,790,0001,972
Money market deposit accounts (MMDAs)$61,934,0001,745
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$134,857,0001,396
Total time and savings deposits$207,585,0002,232
Noninterest-bearing deposits$22,576,0003,527
Interest-bearing deposits$207,586,0002,300
Retail deposits$113,453,0003,359
Estimated insured deposits$145,759,0002,797
IRAs and Keogh plan accounts$01,133
Brokered deposits$47,151,000721
Fully insured brokered deposits$47,151,000664
Deposits obtained via list services, yet not brokered$448,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$218,346,0002,673
Deposits held in domestic offices$218,346,0002,671
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$33,166,0003,726
Demand deposits$20,859,0003,637
Nontransaction accounts$185,179,0002,038
Money market deposit accounts (MMDAs)$63,413,0001,725
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$121,766,0001,439
Total time and savings deposits$197,486,0002,296
Noninterest-bearing deposits$20,859,0003,633
Interest-bearing deposits$197,487,0002,371
Retail deposits$124,992,0003,248
Estimated insured deposits$149,462,0002,777
IRAs and Keogh plan accounts$3,196,0003,098
Brokered deposits$37,158,000775
Fully insured brokered deposits$37,158,000701
Deposits obtained via list services, yet not brokered$693,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$211,345,0002,732
Deposits held in domestic offices$211,345,0002,731
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$40,102,0003,627
Demand deposits$26,530,0003,483
Nontransaction accounts$171,243,0002,155
Money market deposit accounts (MMDAs)$56,758,0001,894
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$114,485,0001,431
Total time and savings deposits$184,815,0002,414
Noninterest-bearing deposits$26,530,0003,470
Interest-bearing deposits$184,815,0002,484
Retail deposits$131,583,0003,262
Estimated insured deposits$152,730,0002,766
IRAs and Keogh plan accounts$01,125
Brokered deposits$32,499,000775
Fully insured brokered deposits$32,499,000700
Deposits obtained via list services, yet not brokered$1,142,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$210,429,0002,762
Deposits held in domestic offices$210,429,0002,760
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$46,935,0003,515
Demand deposits$32,973,0003,308
Nontransaction accounts$163,494,0002,191
Money market deposit accounts (MMDAs)$58,668,0001,908
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$104,827,0001,359
Total time and savings deposits$177,456,0002,469
Noninterest-bearing deposits$32,973,0003,293
Interest-bearing deposits$177,456,0002,542
Retail deposits$132,252,0003,294
Estimated insured deposits$141,910,0002,873
IRAs and Keogh plan accounts$2,788,0003,334
Brokered deposits$36,410,000645
Fully insured brokered deposits$35,410,000583
Deposits obtained via list services, yet not brokered$1,391,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$190,275,0002,943
Deposits held in domestic offices$190,275,0002,942
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$41,038,0003,694
Demand deposits$27,194,0003,532
Nontransaction accounts$149,237,0002,338
Money market deposit accounts (MMDAs)$56,043,0002,032
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$93,194,0001,428
Total time and savings deposits$163,081,0002,608
Noninterest-bearing deposits$27,194,0003,529
Interest-bearing deposits$163,081,0002,679
Retail deposits$119,669,0003,475
Estimated insured deposits$131,804,0003,015
IRAs and Keogh plan accounts$01,156
Brokered deposits$37,251,000544
Fully insured brokered deposits$37,251,000487
Deposits obtained via list services, yet not brokered$1,591,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$188,025,0003,006
Deposits held in domestic offices$188,025,0003,006
Individuals, partnerships, and corporations$165,353,0002,988
U.S. Government$0821
States and political subdivisions in the U.S.$21,927,0002,232
Commercial banks and other depository institutions in U.S.$745,0001,533
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,365,0003,833
Demand deposits$22,755,0003,767
Nontransaction accounts$150,660,0002,335
Money market deposit accounts (MMDAs)$48,129,0002,244
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$102,531,0001,276
Total time and savings deposits$165,270,0002,621
Noninterest-bearing deposits$22,755,0003,768
Interest-bearing deposits$165,270,0002,699
Retail deposits$101,034,0003,747
Estimated insured deposits$131,587,0003,069
IRAs and Keogh plan accounts$2,818,0003,436
Brokered deposits$46,722,000437
Fully insured brokered deposits$46,722,000400
Deposits obtained via list services, yet not brokered$1,591,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$199,902,0002,910
Deposits held in domestic offices$199,902,0002,910
Individuals, partnerships, and corporations$178,706,0002,881
U.S. Government$0814
States and political subdivisions in the U.S.$20,699,0002,300
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,825,0003,785
Demand deposits$26,711,0003,593
Nontransaction accounts$160,077,0002,273
Money market deposit accounts (MMDAs)$44,232,0002,321
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$115,845,0001,169
Total time and savings deposits$173,191,0002,572
Noninterest-bearing deposits$26,711,0003,603
Interest-bearing deposits$173,191,0002,648
Retail deposits$96,985,0003,813
Estimated insured deposits$137,810,0003,000
IRAs and Keogh plan accounts$01,192
Brokered deposits$51,871,000393
Fully insured brokered deposits$51,871,000356
Deposits obtained via list services, yet not brokered$2,587,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$183,673,0003,022
Deposits held in domestic offices$183,673,0003,022
Individuals, partnerships, and corporations$168,309,0002,960
U.S. Government$0909
States and political subdivisions in the U.S.$15,364,0002,649
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,334,0003,777
Demand deposits$28,021,0003,537
Nontransaction accounts$144,339,0002,415
Money market deposit accounts (MMDAs)$40,077,0002,401
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$104,262,0001,332
Total time and savings deposits$155,652,0002,710
Noninterest-bearing deposits$28,181,0003,541
Interest-bearing deposits$155,492,0002,790
Retail deposits$101,305,0003,749
Estimated insured deposits$128,589,0003,104
IRAs and Keogh plan accounts$2,859,0003,487
Brokered deposits$42,168,000422
Fully insured brokered deposits$42,168,000386
Deposits obtained via list services, yet not brokered$5,762,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$177,206,0003,091
Deposits held in domestic offices$177,206,0003,091
Individuals, partnerships, and corporations$160,943,0003,033
U.S. Government$0842
States and political subdivisions in the U.S.$16,263,0002,565
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,479,0003,943
Demand deposits$21,629,0003,805
Nontransaction accounts$143,727,0002,441
Money market deposit accounts (MMDAs)$40,121,0002,396
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$103,606,0001,397
Total time and savings deposits$155,577,0002,718
Noninterest-bearing deposits$21,629,0003,832
Interest-bearing deposits$155,577,0002,786
Retail deposits$100,839,0003,777
Estimated insured deposits$128,380,0003,136
IRAs and Keogh plan accounts$01,256
Brokered deposits$39,761,000459
Fully insured brokered deposits$39,761,000412
Deposits obtained via list services, yet not brokered$6,460,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$185,753,0002,998
Deposits held in domestic offices$185,753,0002,998
Individuals, partnerships, and corporations$166,489,0002,975
U.S. Government$0841
States and political subdivisions in the U.S.$19,015,0002,355
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,402,0003,999
Demand deposits$19,878,0003,907
Nontransaction accounts$153,350,0002,339
Money market deposit accounts (MMDAs)$46,617,0002,194
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$106,734,0001,402
Total time and savings deposits$165,874,0002,604
Noninterest-bearing deposits$19,878,0003,919
Interest-bearing deposits$165,875,0002,662
Retail deposits$107,785,0003,693
Estimated insured deposits$136,418,0003,021
IRAs and Keogh plan accounts$3,024,0003,512
Brokered deposits$41,210,000468
Fully insured brokered deposits$41,210,000422
Deposits obtained via list services, yet not brokered$8,424,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$182,281,0003,022
Deposits held in domestic offices$182,281,0003,022
Individuals, partnerships, and corporations$161,467,0003,010
U.S. Government$0837
States and political subdivisions in the U.S.$20,292,0002,263
Commercial banks and other depository institutions in U.S.$522,0001,644
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,004,0003,997
Demand deposits$21,501,0003,839
Nontransaction accounts$149,277,0002,369
Money market deposit accounts (MMDAs)$43,794,0002,234
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$105,483,0001,433
Total time and savings deposits$160,780,0002,634
Noninterest-bearing deposits$21,501,0003,867
Interest-bearing deposits$160,780,0002,700
Retail deposits$133,201,0003,377
Estimated insured deposits$151,437,0002,859
IRAs and Keogh plan accounts$01,269
Brokered deposits$27,450,000624
Fully insured brokered deposits$27,450,000567
Deposits obtained via list services, yet not brokered$13,096,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$181,891,0002,925
Deposits held in domestic offices$181,891,0002,925
Individuals, partnerships, and corporations$163,086,0002,886
U.S. Government$0909
States and political subdivisions in the U.S.$18,531,0002,335
Commercial banks and other depository institutions in U.S.$274,0001,845
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,976,0004,025
Demand deposits$19,974,0003,841
Nontransaction accounts$151,915,0002,288
Money market deposit accounts (MMDAs)$44,051,0002,151
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$107,864,0001,438
Total time and savings deposits$161,917,0002,565
Noninterest-bearing deposits$19,974,0003,860
Interest-bearing deposits$161,917,0002,624
Retail deposits$149,766,0003,117
Estimated insured deposits$157,117,0002,709
IRAs and Keogh plan accounts$3,011,0003,547
Brokered deposits$19,989,000759
Fully insured brokered deposits$18,989,000704
Deposits obtained via list services, yet not brokered$19,402,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$194,107,0002,770
Deposits held in domestic offices$194,107,0002,770
Individuals, partnerships, and corporations$171,408,0002,760
U.S. Government$0867
States and political subdivisions in the U.S.$22,673,0002,022
Commercial banks and other depository institutions in U.S.$27,0002,222
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,321,0003,982
Demand deposits$19,003,0003,826
Nontransaction accounts$164,787,0002,165
Money market deposit accounts (MMDAs)$44,137,0002,116
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$120,649,0001,331
Total time and savings deposits$175,105,0002,416
Noninterest-bearing deposits$19,003,0003,861
Interest-bearing deposits$175,104,0002,468
Retail deposits$156,847,0002,969
Estimated insured deposits$166,101,0002,576
IRAs and Keogh plan accounts$01,324
Brokered deposits$21,317,000752
Fully insured brokered deposits$20,968,000683
Deposits obtained via list services, yet not brokered$21,296,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$197,066,0002,731
Deposits held in domestic offices$197,066,0002,731
Individuals, partnerships, and corporations$173,908,0002,717
U.S. Government$0863
States and political subdivisions in the U.S.$23,131,0001,999
Commercial banks and other depository institutions in U.S.$26,0002,243
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,814,0004,056
Demand deposits$17,749,0003,913
Nontransaction accounts$169,251,0002,122
Money market deposit accounts (MMDAs)$47,869,0001,986
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$121,383,0001,362
Total time and savings deposits$179,316,0002,365
Noninterest-bearing deposits$17,749,0003,950
Interest-bearing deposits$179,317,0002,411
Retail deposits$153,899,0002,989
Estimated insured deposits$167,694,0002,556
IRAs and Keogh plan accounts$3,038,0003,581
Brokered deposits$24,513,000752
Fully insured brokered deposits$24,164,000683
Deposits obtained via list services, yet not brokered$23,782,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$179,920,0002,755
Deposits held in domestic offices$179,920,0002,755
Individuals, partnerships, and corporations$159,233,0002,735
U.S. Government$0886
States and political subdivisions in the U.S.$20,110,0002,122
Commercial banks and other depository institutions in U.S.$577,0001,717
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,092,0004,032
Demand deposits$8,967,0004,425
Nontransaction accounts$154,828,0002,209
Money market deposit accounts (MMDAs)$33,469,0002,292
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$121,359,0001,412
Total time and savings deposits$170,953,0002,388
Noninterest-bearing deposits$8,967,0004,435
Interest-bearing deposits$170,953,0002,420
Retail deposits$129,075,0003,139
Estimated insured deposits$155,317,0002,566
IRAs and Keogh plan accounts$01,344
Brokered deposits$32,710,000627
Fully insured brokered deposits$32,361,000578
Deposits obtained via list services, yet not brokered$23,782,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$184,160,0002,724
Deposits held in domestic offices$184,160,0002,724
Individuals, partnerships, and corporations$163,681,0002,679
U.S. Government$01,019
States and political subdivisions in the U.S.$20,207,0002,103
Commercial banks and other depository institutions in U.S.$272,0001,878
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,989,0003,961
Demand deposits$18,259,0003,672
Nontransaction accounts$157,171,0002,182
Money market deposit accounts (MMDAs)$31,849,0002,326
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$125,323,0001,381
Total time and savings deposits$165,901,0002,421
Noninterest-bearing deposits$18,259,0003,725
Interest-bearing deposits$165,901,0002,458
Retail deposits$134,852,0003,067
Estimated insured deposits$158,220,0002,525
IRAs and Keogh plan accounts$3,124,0003,626
Brokered deposits$31,491,000626
Fully insured brokered deposits$31,142,000574
Deposits obtained via list services, yet not brokered$28,657,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$187,854,0002,685
Deposits held in domestic offices$187,854,0002,685
Individuals, partnerships, and corporations$165,201,0002,676
U.S. Government$0965
States and political subdivisions in the U.S.$22,136,0001,959
Commercial banks and other depository institutions in U.S.$517,0001,690
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,444,0004,054
Demand deposits$15,909,0003,889
Nontransaction accounts$162,410,0002,141
Money market deposit accounts (MMDAs)$35,283,0002,208
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$127,126,0001,377
Total time and savings deposits$171,945,0002,384
Noninterest-bearing deposits$15,909,0003,945
Interest-bearing deposits$171,945,0002,396
Retail deposits$139,797,0003,005
Estimated insured deposits$160,614,0002,521
IRAs and Keogh plan accounts$01,521
Brokered deposits$31,166,000671
Fully insured brokered deposits$30,817,000619
Deposits obtained via list services, yet not brokered$33,266,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$175,895,0002,787
Deposits held in domestic offices$175,895,0002,787
Individuals, partnerships, and corporations$156,967,0002,760
U.S. Government$0960
States and political subdivisions in the U.S.$18,657,0002,198
Commercial banks and other depository institutions in U.S.$271,0001,878
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,471,0003,903
Demand deposits$18,537,0003,644
Nontransaction accounts$147,424,0002,279
Money market deposit accounts (MMDAs)$32,985,0002,295
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$114,439,0001,508
Total time and savings deposits$157,358,0002,500
Noninterest-bearing deposits$18,537,0003,730
Interest-bearing deposits$157,358,0002,535
Retail deposits$138,125,0003,025
Estimated insured deposits$150,921,0002,618
IRAs and Keogh plan accounts$2,906,0003,810
Brokered deposits$25,930,000805
Fully insured brokered deposits$25,581,000734
Deposits obtained via list services, yet not brokered$33,514,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$177,587,0002,809
Deposits held in domestic offices$177,587,0002,809
Individuals, partnerships, and corporations$159,173,0002,759
U.S. Government$0998
States and political subdivisions in the U.S.$18,387,0002,227
Commercial banks and other depository institutions in U.S.$26,0002,308
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,336,0003,966
Demand deposits$17,534,0003,795
Nontransaction accounts$149,250,0002,282
Money market deposit accounts (MMDAs)$34,764,0002,280
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$114,486,0001,491
Total time and savings deposits$160,052,0002,505
Noninterest-bearing deposits$17,534,0003,854
Interest-bearing deposits$160,053,0002,532
Retail deposits$132,817,0003,139
Estimated insured deposits$148,125,0002,679
IRAs and Keogh plan accounts$2,757,0003,920
Brokered deposits$28,207,000771
Fully insured brokered deposits$27,858,000718
Deposits obtained via list services, yet not brokered$33,514,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$182,487,0002,744
Deposits held in domestic offices$182,487,0002,744
Individuals, partnerships, and corporations$163,149,0002,707
U.S. Government$01,108
States and political subdivisions in the U.S.$19,312,0002,155
Commercial banks and other depository institutions in U.S.$26,0002,324
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,456,0003,669
Demand deposits$25,888,0003,094
Nontransaction accounts$148,031,0002,277
Money market deposit accounts (MMDAs)$32,582,0002,354
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$115,449,0001,447
Total time and savings deposits$156,599,0002,532
Noninterest-bearing deposits$25,887,0003,261
Interest-bearing deposits$156,600,0002,562
Retail deposits$143,540,0003,005
Estimated insured deposits$151,720,0002,622
IRAs and Keogh plan accounts$2,815,0003,934
Brokered deposits$26,881,000788
Fully insured brokered deposits$26,881,000726
Deposits obtained via list services, yet not brokered$36,498,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$184,945,0002,722
Deposits held in domestic offices$184,945,0002,722
Individuals, partnerships, and corporations$165,491,0002,687
U.S. Government$01,011
States and political subdivisions in the U.S.$19,183,0002,119
Commercial banks and other depository institutions in U.S.$271,0001,913
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,091,0004,108
Demand deposits$16,359,0003,955
Nontransaction accounts$158,854,0002,176
Money market deposit accounts (MMDAs)$35,247,0002,278
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$123,606,0001,332
Total time and savings deposits$168,586,0002,397
Noninterest-bearing deposits$16,359,0004,005
Interest-bearing deposits$168,586,0002,419
Retail deposits$150,683,0002,922
Estimated insured deposits$160,586,0002,531
IRAs and Keogh plan accounts$2,931,0003,968
Brokered deposits$27,935,000767
Fully insured brokered deposits$23,500,000780
Deposits obtained via list services, yet not brokered$44,580,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$173,621,0002,850
Deposits held in domestic offices$173,621,0002,850
Individuals, partnerships, and corporations$154,144,0002,822
U.S. Government$01,101
States and political subdivisions in the U.S.$19,206,0002,145
Commercial banks and other depository institutions in U.S.$271,0001,914
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,510,0004,049
Demand deposits$17,443,0003,873
Nontransaction accounts$145,111,0002,303
Money market deposit accounts (MMDAs)$32,015,0002,412
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$113,096,0001,428
Total time and savings deposits$156,178,0002,547
Noninterest-bearing deposits$17,443,0003,938
Interest-bearing deposits$156,178,0002,576
Retail deposits$143,595,0003,033
Estimated insured deposits$150,203,0002,663
IRAs and Keogh plan accounts$3,128,0003,915
Brokered deposits$18,724,000928
Fully insured brokered deposits$18,724,000853
Deposits obtained via list services, yet not brokered$40,379,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$169,414,0002,928
Deposits held in domestic offices$169,414,0002,928
Individuals, partnerships, and corporations$151,177,0002,896
U.S. Government$01,097
States and political subdivisions in the U.S.$18,237,0002,202
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,833,0004,199
Demand deposits$16,385,0004,027
Nontransaction accounts$142,581,0002,353
Money market deposit accounts (MMDAs)$33,287,0002,406
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$109,294,0001,481
Total time and savings deposits$153,029,0002,607
Noninterest-bearing deposits$16,385,0004,085
Interest-bearing deposits$153,029,0002,645
Retail deposits$136,923,0003,143
Estimated insured deposits$148,507,0002,720
IRAs and Keogh plan accounts$3,216,0003,917
Brokered deposits$21,204,0001,057
Fully insured brokered deposits$21,204,000986
Deposits obtained via list services, yet not brokered$36,701,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$178,677,0002,835
Deposits held in domestic offices$178,677,0002,835
Individuals, partnerships, and corporations$160,839,0002,784
U.S. Government$01,191
States and political subdivisions in the U.S.$17,838,0002,257
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,717,0004,126
Demand deposits$19,404,0003,738
Nontransaction accounts$149,960,0002,289
Money market deposit accounts (MMDAs)$38,582,0002,237
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$111,378,0001,442
Total time and savings deposits$159,273,0002,555
Noninterest-bearing deposits$19,404,0003,840
Interest-bearing deposits$159,273,0002,576
Retail deposits$145,900,0003,042
Estimated insured deposits$149,759,0002,707
IRAs and Keogh plan accounts$3,452,0003,862
Brokered deposits$21,755,0001,034
Fully insured brokered deposits$21,755,000949
Deposits obtained via list services, yet not brokered$36,950,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$174,534,0002,897
Deposits held in domestic offices$174,534,0002,897
Individuals, partnerships, and corporations$155,672,0002,853
U.S. Government$01,147
States and political subdivisions in the U.S.$18,862,0002,117
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,369,0004,380
Demand deposits$13,949,0004,292
Nontransaction accounts$150,165,0002,303
Money market deposit accounts (MMDAs)$36,956,0002,314
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$113,209,0001,449
Total time and savings deposits$160,585,0002,548
Noninterest-bearing deposits$13,949,0004,336
Interest-bearing deposits$160,585,0002,559
Retail deposits$141,851,0003,120
Estimated insured deposits$148,278,0002,742
IRAs and Keogh plan accounts$3,552,0003,905
Brokered deposits$21,676,0001,028
Fully insured brokered deposits$21,676,000941
Deposits obtained via list services, yet not brokered$38,933,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$185,481,0002,783
Deposits held in domestic offices$185,481,0002,783
Individuals, partnerships, and corporations$167,603,0002,729
U.S. Government$01,163
States and political subdivisions in the U.S.$17,860,0002,231
Commercial banks and other depository institutions in U.S.$18,0002,501
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,602,0004,185
Demand deposits$16,490,0004,033
Nontransaction accounts$157,879,0002,238
Money market deposit accounts (MMDAs)$39,053,0002,257
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$118,826,0001,386
Total time and savings deposits$168,991,0002,464
Noninterest-bearing deposits$16,490,0004,104
Interest-bearing deposits$168,991,0002,466
Retail deposits$152,917,0002,968
Estimated insured deposits$160,358,0002,604
IRAs and Keogh plan accounts$3,577,0003,915
Brokered deposits$21,569,0001,019
Fully insured brokered deposits$21,569,000925
Deposits obtained via list services, yet not brokered$47,937,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$180,020,0002,878
Deposits held in domestic offices$180,020,0002,878
Individuals, partnerships, and corporations$162,686,0002,807
U.S. Government$01,186
States and political subdivisions in the U.S.$17,316,0002,307
Commercial banks and other depository institutions in U.S.$18,0002,530
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,025,0004,258
Demand deposits$16,400,0004,055
Nontransaction accounts$152,995,0002,304
Money market deposit accounts (MMDAs)$35,683,0002,388
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$117,312,0001,398
Total time and savings deposits$163,620,0002,552
Noninterest-bearing deposits$16,400,0004,139
Interest-bearing deposits$163,620,0002,565
Retail deposits$150,430,0003,046
Estimated insured deposits$157,902,0002,658
IRAs and Keogh plan accounts$3,639,0003,920
Brokered deposits$18,105,0001,086
Fully insured brokered deposits$18,105,000973
Deposits obtained via list services, yet not brokered$49,589,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$181,692,0002,853
Deposits held in domestic offices$181,692,0002,853
Individuals, partnerships, and corporations$163,205,0002,798
U.S. Government$01,254
States and political subdivisions in the U.S.$18,469,0002,206
Commercial banks and other depository institutions in U.S.$19,0002,550
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,833,0004,101
Demand deposits$20,650,0003,613
Nontransaction accounts$151,860,0002,311
Money market deposit accounts (MMDAs)$38,632,0002,276
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$113,228,0001,431
Total time and savings deposits$161,043,0002,577
Noninterest-bearing deposits$20,650,0003,755
Interest-bearing deposits$161,042,0002,588
Retail deposits$150,730,0003,021
Estimated insured deposits$146,663,0002,788
IRAs and Keogh plan accounts$3,440,0004,071
Brokered deposits$17,975,0001,084
Fully insured brokered deposits$17,975,000996
Deposits obtained via list services, yet not brokered$43,208,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$168,771,0002,988
Deposits held in domestic offices$168,771,0002,988
Individuals, partnerships, and corporations$147,948,0002,983
U.S. Government$01,248
States and political subdivisions in the U.S.$20,585,0001,976
Commercial banks and other depository institutions in U.S.$238,0002,219
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,220,0004,435
Demand deposits$13,713,0004,366
Nontransaction accounts$144,551,0002,384
Money market deposit accounts (MMDAs)$37,909,0002,297
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$106,642,0001,548
Total time and savings deposits$155,058,0002,645
Noninterest-bearing deposits$13,713,0004,423
Interest-bearing deposits$155,058,0002,646
Retail deposits$138,335,0003,179
Estimated insured deposits$141,759,0002,866
IRAs and Keogh plan accounts$3,462,0004,101
Brokered deposits$17,463,0001,083
Fully insured brokered deposits$17,463,000994
Deposits obtained via list services, yet not brokered$35,619,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$170,653,0002,965
Deposits held in domestic offices$170,653,0002,965
Individuals, partnerships, and corporations$147,965,0002,975
U.S. Government$01,147
States and political subdivisions in the U.S.$22,450,0001,881
Commercial banks and other depository institutions in U.S.$238,0002,248
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,233,0004,296
Demand deposits$15,231,0004,171
Nontransaction accounts$144,420,0002,397
Money market deposit accounts (MMDAs)$36,565,0002,334
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$107,855,0001,541
Total time and savings deposits$155,422,0002,658
Noninterest-bearing deposits$15,231,0004,257
Interest-bearing deposits$155,422,0002,658
Retail deposits$138,985,0003,166
Estimated insured deposits$145,331,0002,818
IRAs and Keogh plan accounts$3,477,0004,118
Brokered deposits$17,449,0001,081
Fully insured brokered deposits$17,449,000991
Deposits obtained via list services, yet not brokered$34,848,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$160,822,0003,076
Deposits held in domestic offices$160,822,0003,076
Individuals, partnerships, and corporations$139,937,0003,106
U.S. Government$01,159
States and political subdivisions in the U.S.$20,647,0002,022
Commercial banks and other depository institutions in U.S.$238,0002,269
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,339,0004,413
Demand deposits$15,132,0004,199
Nontransaction accounts$135,483,0002,524
Money market deposit accounts (MMDAs)$35,858,0002,383
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$99,625,0001,673
Total time and savings deposits$145,690,0002,792
Noninterest-bearing deposits$15,132,0004,293
Interest-bearing deposits$145,690,0002,806
Retail deposits$130,132,0003,329
Estimated insured deposits$137,280,0002,957
IRAs and Keogh plan accounts$3,329,0004,230
Brokered deposits$16,663,0001,067
Fully insured brokered deposits$16,663,000989
Deposits obtained via list services, yet not brokered$28,997,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$160,422,0003,096
Deposits held in domestic offices$160,422,0003,096
Individuals, partnerships, and corporations$142,023,0003,076
U.S. Government$01,296
States and political subdivisions in the U.S.$18,161,0002,174
Commercial banks and other depository institutions in U.S.$238,0002,363
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,251,0004,334
Demand deposits$17,352,0003,987
Nontransaction accounts$133,171,0002,542
Money market deposit accounts (MMDAs)$40,632,0002,197
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$92,539,0001,784
Total time and savings deposits$143,070,0002,821
Noninterest-bearing deposits$17,353,0004,100
Interest-bearing deposits$143,069,0002,834
Retail deposits$130,853,0003,324
Estimated insured deposits$131,168,0003,053
IRAs and Keogh plan accounts$3,263,0004,286
Brokered deposits$17,320,0001,025
Fully insured brokered deposits$17,320,000955
Deposits obtained via list services, yet not brokered$24,619,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$150,256,0003,222
Deposits held in domestic offices$150,256,0003,222
Individuals, partnerships, and corporations$129,891,0003,281
U.S. Government$01,197
States and political subdivisions in the U.S.$19,939,0001,991
Commercial banks and other depository institutions in U.S.$426,0002,045
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,411,0004,392
Demand deposits$14,359,0004,308
Nontransaction accounts$124,845,0002,688
Money market deposit accounts (MMDAs)$40,646,0002,213
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$84,199,0001,981
Total time and savings deposits$135,897,0002,926
Noninterest-bearing deposits$14,360,0004,410
Interest-bearing deposits$135,896,0002,935
Retail deposits$119,047,0003,540
Estimated insured deposits$115,350,0003,352
IRAs and Keogh plan accounts$3,334,0004,339
Brokered deposits$18,472,000997
Fully insured brokered deposits$18,472,000918
Deposits obtained via list services, yet not brokered$15,574,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$146,286,0003,290
Deposits held in domestic offices$146,286,0003,290
Individuals, partnerships, and corporations$127,988,0003,317
U.S. Government$01,235
States and political subdivisions in the U.S.$17,778,0002,164
Commercial banks and other depository institutions in U.S.$520,0001,930
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,124,0004,214
Demand deposits$16,275,0004,050
Nontransaction accounts$118,162,0002,800
Money market deposit accounts (MMDAs)$39,552,0002,257
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$78,610,0002,112
Total time and savings deposits$130,011,0003,020
Noninterest-bearing deposits$16,275,0004,197
Interest-bearing deposits$130,011,0003,019
Retail deposits$117,423,0003,601
Estimated insured deposits$127,511,0003,133
IRAs and Keogh plan accounts$3,349,0004,386
Brokered deposits$23,752,000849
Fully insured brokered deposits$23,752,000791
Deposits obtained via list services, yet not brokered$14,832,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$144,072,0003,351
Deposits held in domestic offices$144,072,0003,351
Individuals, partnerships, and corporations$127,134,0003,370
U.S. Government$01,228
States and political subdivisions in the U.S.$16,419,0002,303
Commercial banks and other depository institutions in U.S.$519,0001,942
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,208,0004,234
Demand deposits$17,413,0003,935
Nontransaction accounts$115,864,0002,851
Money market deposit accounts (MMDAs)$39,265,0002,295
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$76,598,0002,190
Total time and savings deposits$126,659,0003,128
Noninterest-bearing deposits$17,414,0004,098
Interest-bearing deposits$126,658,0003,136
Retail deposits$117,221,0003,633
Estimated insured deposits$126,887,0003,179
IRAs and Keogh plan accounts$3,130,0004,543
Brokered deposits$21,748,000874
Fully insured brokered deposits$21,748,000814
Deposits obtained via list services, yet not brokered$14,832,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$150,781,0003,263
Deposits held in domestic offices$150,781,0003,263
Individuals, partnerships, and corporations$133,109,0003,284
U.S. Government$01,345
States and political subdivisions in the U.S.$16,718,0002,272
Commercial banks and other depository institutions in U.S.$954,0001,711
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,591,0004,262
Demand deposits$19,396,0003,709
Nontransaction accounts$122,190,0002,771
Money market deposit accounts (MMDAs)$37,589,0002,342
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$84,601,0002,028
Total time and savings deposits$131,385,0003,039
Noninterest-bearing deposits$19,396,0003,920
Interest-bearing deposits$131,385,0003,047
Retail deposits$114,583,0003,690
Estimated insured deposits$134,805,0003,033
IRAs and Keogh plan accounts$3,134,0004,614
Brokered deposits$29,515,000698
Fully insured brokered deposits$29,515,000653
Deposits obtained via list services, yet not brokered$13,831,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$134,669,0003,529
Deposits held in domestic offices$134,669,0003,529
Individuals, partnerships, and corporations$118,189,0003,579
U.S. Government$01,257
States and political subdivisions in the U.S.$16,174,0002,269
Commercial banks and other depository institutions in U.S.$306,0002,301
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,550,0004,429
Demand deposits$15,919,0004,084
Nontransaction accounts$109,119,0003,031
Money market deposit accounts (MMDAs)$39,071,0002,328
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$70,048,0002,447
Total time and savings deposits$118,750,0003,314
Noninterest-bearing deposits$15,919,0004,257
Interest-bearing deposits$118,750,0003,316
Retail deposits$100,367,0004,032
Estimated insured deposits$116,161,0003,428
IRAs and Keogh plan accounts$3,213,0004,634
Brokered deposits$28,622,000710
Fully insured brokered deposits$28,622,000655
Deposits obtained via list services, yet not brokered$2,928,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$130,656,0003,638
Deposits held in domestic offices$130,656,0003,638
Individuals, partnerships, and corporations$116,041,0003,637
U.S. Government$01,331
States and political subdivisions in the U.S.$14,061,0002,476
Commercial banks and other depository institutions in U.S.$554,0002,016
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,099,0004,238
Demand deposits$17,498,0003,861
Nontransaction accounts$102,557,0003,204
Money market deposit accounts (MMDAs)$37,044,0002,377
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$65,513,0002,627
Total time and savings deposits$113,158,0003,439
Noninterest-bearing deposits$17,498,0004,065
Interest-bearing deposits$113,158,0003,438
Retail deposits$99,726,0004,081
Estimated insured deposits$114,365,0003,487
IRAs and Keogh plan accounts$3,229,0004,681
Brokered deposits$24,259,000770
Fully insured brokered deposits$24,259,000722
Deposits obtained via list services, yet not brokered$3,028,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$134,377,0003,600
Deposits held in domestic offices$134,377,0003,600
Individuals, partnerships, and corporations$117,164,0003,640
U.S. Government$01,317
States and political subdivisions in the U.S.$16,586,0002,228
Commercial banks and other depository institutions in U.S.$626,0001,940
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,337,0004,707
Demand deposits$15,781,0004,132
Nontransaction accounts$111,039,0003,065
Money market deposit accounts (MMDAs)$39,165,0002,335
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$71,874,0002,475
Total time and savings deposits$118,595,0003,374
Noninterest-bearing deposits$15,781,0004,320
Interest-bearing deposits$118,596,0003,376
Retail deposits$110,345,0003,858
Estimated insured deposits$116,977,0003,478
IRAs and Keogh plan accounts$3,295,0004,694
Brokered deposits$28,890,000673
Fully insured brokered deposits$16,620,000904
Deposits obtained via list services, yet not brokered$3,028,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$129,894,0003,681
Deposits held in domestic offices$129,894,0003,681
Individuals, partnerships, and corporations$113,821,0003,721
U.S. Government$01,474
States and political subdivisions in the U.S.$14,959,0002,387
Commercial banks and other depository institutions in U.S.$1,114,0001,639
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,370,0004,622
Demand deposits$17,960,0003,783
Nontransaction accounts$105,524,0003,166
Money market deposit accounts (MMDAs)$37,197,0002,405
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$68,327,0002,616
Total time and savings deposits$111,934,0003,494
Noninterest-bearing deposits$17,960,0004,046
Interest-bearing deposits$111,934,0003,500
Retail deposits$95,584,0004,256
Estimated insured deposits$126,974,0003,258
IRAs and Keogh plan accounts$3,425,0004,700
Brokered deposits$30,527,000628
Fully insured brokered deposits$28,526,000618
Deposits obtained via list services, yet not brokered$497,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$117,568,0003,922
Deposits held in domestic offices$117,568,0003,922
Individuals, partnerships, and corporations$103,880,0003,958
U.S. Government$01,406
States and political subdivisions in the U.S.$12,576,0002,570
Commercial banks and other depository institutions in U.S.$1,112,0001,639
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,112,0005,116
Demand deposits$13,688,0004,438
Nontransaction accounts$98,456,0003,374
Money market deposit accounts (MMDAs)$36,368,0002,461
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$62,088,0002,891
Total time and savings deposits$103,880,0003,697
Noninterest-bearing deposits$13,689,0004,615
Interest-bearing deposits$103,879,0003,697
Retail deposits$90,343,0004,416
Estimated insured deposits$101,095,0003,868
IRAs and Keogh plan accounts$3,484,0004,724
Brokered deposits$24,034,000719
Fully insured brokered deposits$22,033,000724
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$126,857,0003,759
Deposits held in domestic offices$126,857,0003,758
Individuals, partnerships, and corporations$110,318,0003,831
U.S. Government$01,377
States and political subdivisions in the U.S.$16,160,0002,156
Commercial banks and other depository institutions in U.S.$379,0002,288
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,688,0004,864
Demand deposits$15,565,0004,048
Nontransaction accounts$105,169,0003,242
Money market deposit accounts (MMDAs)$36,993,0002,412
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$68,176,0002,723
Total time and savings deposits$111,292,0003,576
Noninterest-bearing deposits$15,565,0004,297
Interest-bearing deposits$111,292,0003,572
Retail deposits$95,599,0004,281
Estimated insured deposits$109,736,0003,664
IRAs and Keogh plan accounts$3,648,0004,645
Brokered deposits$27,772,000643
Fully insured brokered deposits$25,772,000642
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$137,878,0003,601
Deposits held in domestic offices$137,878,0003,600
Individuals, partnerships, and corporations$115,632,0003,763
U.S. Government$01,424
States and political subdivisions in the U.S.$21,704,0001,751
Commercial banks and other depository institutions in U.S.$542,0002,110
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,582,0004,593
Demand deposits$18,843,0003,590
Nontransaction accounts$113,296,0003,120
Money market deposit accounts (MMDAs)$34,932,0002,551
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$78,364,0002,456
Total time and savings deposits$119,035,0003,469
Noninterest-bearing deposits$18,843,0003,901
Interest-bearing deposits$119,035,0003,459
Retail deposits$99,731,0004,239
Estimated insured deposits$120,850,0003,482
IRAs and Keogh plan accounts$3,737,0004,614
Brokered deposits$35,137,000538
Fully insured brokered deposits$33,637,000526
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$127,397,0003,797
Deposits held in domestic offices$127,397,0003,797
Individuals, partnerships, and corporations$111,715,0003,870
U.S. Government$01,583
States and political subdivisions in the U.S.$14,443,0002,378
Commercial banks and other depository institutions in U.S.$1,239,0001,681
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,769,0004,716
Demand deposits$18,904,0003,637
Nontransaction accounts$103,628,0003,306
Money market deposit accounts (MMDAs)$33,568,0002,562
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$70,060,0002,758
Total time and savings deposits$108,493,0003,670
Noninterest-bearing deposits$18,904,0003,943
Interest-bearing deposits$108,493,0003,658
Retail deposits$98,461,0004,266
Estimated insured deposits$112,850,0003,773
IRAs and Keogh plan accounts$3,804,0004,614
Brokered deposits$26,820,000645
Fully insured brokered deposits$24,819,000632
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$102,961,0004,352
Deposits held in domestic offices$102,961,0004,352
Individuals, partnerships, and corporations$93,066,0004,347
U.S. Government$01,457
States and political subdivisions in the U.S.$9,579,0003,016
Commercial banks and other depository institutions in U.S.$316,0002,465
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,086,0005,627
Demand deposits$10,503,0005,048
Nontransaction accounts$87,875,0003,780
Money market deposit accounts (MMDAs)$30,185,0002,779
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$57,690,0003,321
Total time and savings deposits$92,458,0004,109
Noninterest-bearing deposits$10,503,0005,184
Interest-bearing deposits$92,458,0004,111
Retail deposits$86,720,0004,599
Estimated insured deposits$88,227,0004,458
IRAs and Keogh plan accounts$4,368,0004,417
Brokered deposits$13,802,0001,027
Fully insured brokered deposits$11,802,0001,014
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$105,512,0004,315
Deposits held in domestic offices$105,512,0004,313
Individuals, partnerships, and corporations$95,296,0004,304
U.S. Government$01,535
States and political subdivisions in the U.S.$10,149,0002,928
Commercial banks and other depository institutions in U.S.$67,0003,146
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,611,0005,691
Demand deposits$10,416,0005,030
Nontransaction accounts$90,901,0003,722
Money market deposit accounts (MMDAs)$30,385,0002,754
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$60,516,0003,268
Total time and savings deposits$95,096,0004,073
Noninterest-bearing deposits$10,416,0005,168
Interest-bearing deposits$95,096,0004,070
Retail deposits$86,831,0004,617
Estimated insured deposits$91,124,0004,393
IRAs and Keogh plan accounts$4,287,0004,473
Brokered deposits$15,858,000956
Fully insured brokered deposits$13,858,000956
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$109,623,0004,272
Deposits held in domestic offices$109,623,0004,270
Individuals, partnerships, and corporations$99,391,0004,232
U.S. Government$01,579
States and political subdivisions in the U.S.$10,165,0002,967
Commercial banks and other depository institutions in U.S.$67,0003,179
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,606,0005,621
Demand deposits$11,846,0004,724
Nontransaction accounts$94,017,0003,688
Money market deposit accounts (MMDAs)$28,276,0002,896
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$65,741,0003,122
Total time and savings deposits$97,777,0004,047
Noninterest-bearing deposits$11,847,0004,904
Interest-bearing deposits$97,776,0004,042
Retail deposits$87,640,0004,636
Estimated insured deposits$97,168,0004,261
IRAs and Keogh plan accounts$4,211,0004,556
Brokered deposits$18,543,000902
Fully insured brokered deposits$16,166,000900
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$103,861,0004,369
Deposits held in domestic offices$103,861,0004,367
Individuals, partnerships, and corporations$94,151,0004,362
U.S. Government$01,780
States and political subdivisions in the U.S.$9,642,0002,961
Commercial banks and other depository institutions in U.S.$67,0002,985
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,260,0005,340
Demand deposits$12,436,0004,488
Nontransaction accounts$86,600,0003,886
Money market deposit accounts (MMDAs)$21,224,0003,352
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$65,376,0003,190
Total time and savings deposits$91,424,0004,168
Noninterest-bearing deposits$12,436,0004,696
Interest-bearing deposits$91,425,0004,202
Retail deposits$82,060,0004,781
Estimated insured deposits$92,209,0004,378
IRAs and Keogh plan accounts$3,881,0004,727
Brokered deposits$19,367,000897
Fully insured brokered deposits$16,991,000904
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$101,125,0004,457
Deposits held in domestic offices$101,125,0004,455
Individuals, partnerships, and corporations$90,324,0004,470
U.S. Government$01,652
States and political subdivisions in the U.S.$10,736,0002,673
Commercial banks and other depository institutions in U.S.$65,0003,001
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,432,0005,542
Demand deposits$10,303,0004,896
Nontransaction accounts$85,693,0003,950
Money market deposit accounts (MMDAs)$914,0006,803
Other savings deposits (excluding MMDAs)$18,625,0002,628
Total time deposits$66,154,0003,241
Total time and savings deposits$90,822,0004,205
Noninterest-bearing deposits$10,303,0005,050
Interest-bearing deposits$90,822,0004,236
Retail deposits$76,591,0004,964
Estimated insured deposits$90,919,0004,424
IRAs and Keogh plan accounts$3,948,0004,750
Brokered deposits$20,814,000895
Fully insured brokered deposits$18,438,000902
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$102,156,0004,445
Deposits held in domestic offices$102,156,0004,443
Individuals, partnerships, and corporations$91,552,0004,445
U.S. Government$01,633
States and political subdivisions in the U.S.$10,539,0002,719
Commercial banks and other depository institutions in U.S.$65,0003,066
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,924,0005,743
Demand deposits$8,939,0005,189
Nontransaction accounts$88,232,0003,912
Money market deposit accounts (MMDAs)$912,0006,864
Other savings deposits (excluding MMDAs)$22,725,0002,309
Total time deposits$64,595,0003,365
Total time and savings deposits$93,217,0004,175
Noninterest-bearing deposits$8,939,0005,313
Interest-bearing deposits$93,217,0004,196
Retail deposits$77,671,0004,963
Estimated insured deposits$89,919,0004,451
IRAs and Keogh plan accounts$4,033,0004,723
Brokered deposits$20,778,000922
Fully insured brokered deposits$18,402,000933
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$102,729,0004,467
Deposits held in domestic offices$102,729,0004,464
Individuals, partnerships, and corporations$93,757,0004,410
U.S. Government$01,643
States and political subdivisions in the U.S.$8,817,0003,081
Commercial banks and other depository institutions in U.S.$155,0002,825
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,517,0005,384
Demand deposits$12,066,0004,368
Nontransaction accounts$86,212,0004,016
Money market deposit accounts (MMDAs)$582,0007,032
Other savings deposits (excluding MMDAs)$20,692,0002,444
Total time deposits$64,938,0003,412
Total time and savings deposits$90,663,0004,310
Noninterest-bearing deposits$12,066,0004,588
Interest-bearing deposits$90,663,0004,336
Retail deposits$77,339,0005,016
Estimated insured deposits$92,953,0004,416
IRAs and Keogh plan accounts$4,130,0004,699
Brokered deposits$22,511,000937
Fully insured brokered deposits$19,636,000943
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$92,041,0004,781
Deposits held in domestic offices$92,041,0004,780
Individuals, partnerships, and corporations$83,908,0004,695
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$7,959,0003,246
Commercial banks and other depository institutions in U.S.$155,0002,842
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,410,0005,674
Demand deposits$10,285,0004,792
Nontransaction accounts$77,631,0004,320
Money market deposit accounts (MMDAs)$351,0007,170
Other savings deposits (excluding MMDAs)$16,501,0002,730
Total time deposits$60,779,0003,657
Total time and savings deposits$81,756,0004,605
Noninterest-bearing deposits$10,285,0004,974
Interest-bearing deposits$81,756,0004,620
Retail deposits$69,863,0005,256
Estimated insured deposits$85,164,0004,635
IRAs and Keogh plan accounts$3,911,0004,834
Brokered deposits$18,991,0001,088
Fully insured brokered deposits$18,115,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$90,268,0004,864
Deposits held in domestic offices$90,268,0004,862
Individuals, partnerships, and corporations$80,500,0004,849
U.S. Government$03,279
States and political subdivisions in the U.S.$9,520,0002,878
Commercial banks and other depository institutions in U.S.$248,0002,600
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,058,0006,218
Demand deposits$7,106,0005,661
Nontransaction accounts$79,210,0004,325
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$18,841,0002,529
Total time deposits$60,369,0003,779
Total time and savings deposits$83,162,0004,616
Noninterest-bearing deposits$7,106,0005,768
Interest-bearing deposits$83,162,0004,636
Retail deposits$66,360,0005,408
Estimated insured deposits$80,780,0004,741
IRAs and Keogh plan accounts$4,009,0004,842
Brokered deposits$19,905,0001,125
Fully insured brokered deposits$19,029,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$90,015,0004,875
Deposits held in domestic offices$90,015,0004,874
Individuals, partnerships, and corporations$80,216,0004,877
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$9,551,0002,888
Commercial banks and other depository institutions in U.S.$247,0002,638
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,790,0005,922
Demand deposits$7,363,0005,561
Nontransaction accounts$77,225,0004,418
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$20,221,0002,442
Total time deposits$57,005,0003,983
Total time and savings deposits$82,652,0004,652
Noninterest-bearing deposits$7,363,0005,674
Interest-bearing deposits$82,652,0004,668
Retail deposits$66,176,0005,420
Estimated insured deposits$78,813,0004,826
IRAs and Keogh plan accounts$3,966,0004,875
Brokered deposits$20,223,0001,160
Fully insured brokered deposits$19,347,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$93,884,0004,816
Deposits held in domestic offices$93,884,0004,815
Individuals, partnerships, and corporations$82,703,0004,851
U.S. Government$03,500
States and political subdivisions in the U.S.$10,564,0002,812
Commercial banks and other depository institutions in U.S.$617,0002,105
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,217,0006,053
Demand deposits$8,001,0005,367
Nontransaction accounts$81,667,0004,333
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$17,830,0002,615
Total time deposits$63,837,0003,771
Total time and savings deposits$85,883,0004,609
Noninterest-bearing deposits$8,002,0005,503
Interest-bearing deposits$85,882,0004,626
Retail deposits$61,506,0005,670
Estimated insured deposits$85,737,0004,636
IRAs and Keogh plan accounts$3,730,0005,025
Brokered deposits$29,068,0001,029
Fully insured brokered deposits$27,899,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$84,059,0005,144
Deposits held in domestic offices$84,059,0005,144
Individuals, partnerships, and corporations$75,125,0005,129
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$8,507,0003,163
Commercial banks and other depository institutions in U.S.$420,0002,328
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,173,0006,155
Demand deposits$8,656,0005,264
Nontransaction accounts$71,886,0004,659
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$17,665,0002,594
Total time deposits$54,221,0004,225
Total time and savings deposits$75,403,0004,964
Noninterest-bearing deposits$8,656,0005,414
Interest-bearing deposits$75,403,0004,983
Retail deposits$58,058,0005,445
Estimated insured deposits$74,275,0005,053
IRAs and Keogh plan accounts$3,339,0005,268
Brokered deposits$21,543,0001,275
Fully insured brokered deposits$10,689,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$82,708,0005,169
Deposits held in domestic offices$82,708,0005,168
Individuals, partnerships, and corporations$74,898,0005,123
U.S. Government$03,620
States and political subdivisions in the U.S.$7,392,0003,327
Commercial banks and other depository institutions in U.S.$418,0002,365
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,484,0006,532
Demand deposits$6,482,0005,837
Nontransaction accounts$73,224,0004,637
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$13,671,0002,995
Total time deposits$59,553,0004,028
Total time and savings deposits$76,226,0004,933
Noninterest-bearing deposits$6,482,0005,942
Interest-bearing deposits$76,226,0004,947
Retail deposits$51,909,0005,718
Estimated insured deposits$76,509,0004,965
IRAs and Keogh plan accounts$3,350,0005,266
Brokered deposits$27,508,0001,202
Fully insured brokered deposits$11,713,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$82,700,0005,179
Deposits held in domestic offices$82,700,0005,177
Individuals, partnerships, and corporations$73,591,0005,167
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$8,691,0003,052
Commercial banks and other depository institutions in U.S.$417,0002,399
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,180,0006,874
Demand deposits$5,476,0006,283
Nontransaction accounts$74,520,0004,590
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$14,487,0002,885
Total time deposits$60,033,0004,041
Total time and savings deposits$77,224,0004,894
Noninterest-bearing deposits$5,476,0006,354
Interest-bearing deposits$77,224,0004,905
Retail deposits$51,234,0005,782
Estimated insured deposits$59,920,0005,279
IRAs and Keogh plan accounts$3,193,0005,385
Brokered deposits$25,810,0001,309
Fully insured brokered deposits$21,501,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$70,980,0005,613
Deposits held in domestic offices$70,980,0005,612
Individuals, partnerships, and corporations$61,445,0005,669
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$9,204,0002,997
Commercial banks and other depository institutions in U.S.$329,0002,488
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,045,0006,480
Demand deposits$6,037,0006,058
Nontransaction accounts$60,935,0005,141
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$12,881,0003,077
Total time deposits$48,054,0004,670
Total time and savings deposits$64,943,0005,396
Noninterest-bearing deposits$6,037,0006,147
Interest-bearing deposits$64,943,0005,402
Retail deposits$45,939,0006,089
Estimated insured deposits$48,311,0005,892
IRAs and Keogh plan accounts$2,877,0005,536
Brokered deposits$14,034,0001,893
Fully insured brokered deposits$6,516,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$82,671,0005,119
Deposits held in domestic offices$82,671,0005,116
Individuals, partnerships, and corporations$70,060,0005,258
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$12,375,0002,408
Commercial banks and other depository institutions in U.S.$233,0002,553
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,907,0006,322
Demand deposits$6,099,0006,124
Nontransaction accounts$71,764,0004,618
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$12,333,0003,049
Total time deposits$59,431,0004,040
Total time and savings deposits$76,572,0004,850
Noninterest-bearing deposits$7,917,0005,587
Interest-bearing deposits$74,754,0004,935
Retail deposits$45,514,0006,098
Estimated insured deposits$47,523,0005,894
IRAs and Keogh plan accounts$2,742,0005,574
Brokered deposits$23,863,0001,425
Fully insured brokered deposits$7,064,0002,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$74,269,0005,379
Deposits held in domestic offices$74,269,0005,377
Individuals, partnerships, and corporations$60,857,0005,617
U.S. Government$03,764
States and political subdivisions in the U.S.$13,269,0002,187
Commercial banks and other depository institutions in U.S.$143,0002,636
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,881,0006,726
Demand deposits$5,831,0006,179
Nontransaction accounts$65,388,0004,843
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$12,257,0003,084
Total time deposits$53,131,0004,269
Total time and savings deposits$68,438,0005,111
Noninterest-bearing deposits$5,831,0006,272
Interest-bearing deposits$68,438,0005,131
Retail deposits$41,185,0006,323
Estimated insured deposits$43,951,0006,096
IRAs and Keogh plan accounts$2,906,0005,409
Brokered deposits$17,169,0001,532
Fully insured brokered deposits$5,173,0002,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$74,562,0005,373
Deposits held in domestic offices$74,562,0005,370
Individuals, partnerships, and corporations$59,009,0005,710
U.S. Government$03,873
States and political subdivisions in the U.S.$15,411,0001,960
Commercial banks and other depository institutions in U.S.$142,0002,581
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,811,0006,792
Demand deposits$5,272,0006,445
Nontransaction accounts$65,751,0004,812
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$10,997,0003,322
Total time deposits$54,754,0004,168
Total time and savings deposits$69,290,0005,072
Noninterest-bearing deposits$5,272,0006,540
Interest-bearing deposits$69,290,0005,079
Retail deposits$39,637,0006,450
Estimated insured deposits$42,478,0006,189
IRAs and Keogh plan accounts$2,643,0005,604
Brokered deposits$19,454,0001,225
Fully insured brokered deposits$5,543,0001,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$72,199,0005,484
Deposits held in domestic offices$72,199,0005,481
Individuals, partnerships, and corporations$59,134,0005,710
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$12,922,0002,272
Commercial banks and other depository institutions in U.S.$141,0002,531
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,154,0006,931
Demand deposits$5,556,0006,316
Nontransaction accounts$64,045,0004,895
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$7,683,0004,007
Total time deposits$56,362,0004,126
Total time and savings deposits$66,643,0005,185
Noninterest-bearing deposits$5,556,0006,413
Interest-bearing deposits$66,643,0005,204
Retail deposits$37,143,0006,581
Estimated insured deposits$42,490,0006,193
IRAs and Keogh plan accounts$2,690,0005,560
Brokered deposits$20,227,0001,130
Fully insured brokered deposits$6,316,0001,835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$62,360,0005,866
Deposits held in domestic offices$62,360,0005,865
Individuals, partnerships, and corporations$57,424,0005,755
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$4,785,0004,046
Commercial banks and other depository institutions in U.S.$140,0002,428
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,725,0006,414
Demand deposits$8,437,0005,311
Nontransaction accounts$51,635,0005,480
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$6,593,0004,279
Total time deposits$45,042,0004,715
Total time and savings deposits$53,923,0005,769
Noninterest-bearing deposits$8,437,0005,475
Interest-bearing deposits$53,923,0005,783
Retail deposits$32,296,0006,875
Estimated insured deposits$34,502,0006,634
IRAs and Keogh plan accounts$2,575,0005,635
Brokered deposits$13,989,0001,355
Fully insured brokered deposits$13,989,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$63,067,0005,814
Deposits held in domestic offices$63,067,0005,813
Individuals, partnerships, and corporations$60,076,0005,646
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$2,851,0004,844
Commercial banks and other depository institutions in U.S.$139,0002,350
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,382,0007,309
Demand deposits$3,707,0007,041
Nontransaction accounts$56,685,0005,221
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$7,929,0003,916
Total time deposits$48,756,0004,475
Total time and savings deposits$59,360,0005,489
Noninterest-bearing deposits$3,707,0007,120
Interest-bearing deposits$59,360,0005,487
Retail deposits$28,228,0007,118
Estimated insured deposits$30,902,0006,900
IRAs and Keogh plan accounts$2,594,0005,623
Brokered deposits$19,257,0001,134
Fully insured brokered deposits$19,257,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$59,739,0005,967
Deposits held in domestic offices$59,739,0005,966
Individuals, partnerships, and corporations$55,833,0005,860
U.S. Government$04,057
States and political subdivisions in the U.S.$3,768,0004,401
Commercial banks and other depository institutions in U.S.$138,0002,380
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,344,0007,399
Demand deposits$3,558,0007,190
Nontransaction accounts$53,395,0005,385
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$10,148,0003,500
Total time deposits$43,247,0004,808
Total time and savings deposits$56,181,0005,657
Noninterest-bearing deposits$3,558,0007,251
Interest-bearing deposits$56,181,0005,663
Retail deposits$29,156,0007,085
Estimated insured deposits$29,134,0007,052
IRAs and Keogh plan accounts$2,420,0005,792
Brokered deposits$20,262,0001,103
Fully insured brokered deposits$20,262,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$57,689,0006,070
Deposits held in domestic offices$57,689,0006,068
Individuals, partnerships, and corporations$55,104,0005,901
U.S. Government$04,056
States and political subdivisions in the U.S.$2,448,0005,162
Commercial banks and other depository institutions in U.S.$137,0002,396
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,733,0007,141
Demand deposits$5,112,0006,569
Nontransaction accounts$49,956,0005,568
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$7,494,0004,177
Total time deposits$42,462,0004,829
Total time and savings deposits$52,577,0005,853
Noninterest-bearing deposits$5,112,0006,653
Interest-bearing deposits$52,577,0005,864
Retail deposits$27,419,0007,237
Estimated insured deposits$29,157,0007,066
IRAs and Keogh plan accounts$2,350,0005,813
Brokered deposits$19,911,0001,110
Fully insured brokered deposits$19,911,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$42,300,0006,805
Deposits held in domestic offices$42,300,0006,804
Individuals, partnerships, and corporations$39,872,0006,681
U.S. Government$04,273
States and political subdivisions in the U.S.$2,292,0005,263
Commercial banks and other depository institutions in U.S.$136,0002,427
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,647,0007,221
Demand deposits$5,601,0006,479
Nontransaction accounts$34,653,0006,445
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$7,796,0004,074
Total time deposits$26,857,0006,039
Total time and savings deposits$36,699,0006,707
Noninterest-bearing deposits$5,601,0006,562
Interest-bearing deposits$36,699,0006,702
Retail deposits$27,254,0007,241
Estimated insured deposits$28,804,0007,079
IRAs and Keogh plan accounts$2,186,0005,960
Brokered deposits$16,808,0001,210
Fully insured brokered deposits$16,808,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$33,333,0007,283
Deposits held in domestic offices$33,333,0007,281
Individuals, partnerships, and corporations$30,211,0007,248
U.S. Government$04,163
States and political subdivisions in the U.S.$2,987,0004,796
Commercial banks and other depository institutions in U.S.$135,0002,442
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,749,0007,856
Demand deposits$2,633,0007,638
Nontransaction accounts$28,584,0006,872
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$8,282,0004,011
Total time deposits$20,302,0006,693
Total time and savings deposits$30,700,0007,059
Noninterest-bearing deposits$2,633,0007,688
Interest-bearing deposits$30,700,0007,054
Retail deposits$24,622,0007,421
Estimated insured deposits$25,409,0007,375
IRAs and Keogh plan accounts$2,168,0005,985
Brokered deposits$1,192,0002,823
Fully insured brokered deposits$1,192,0002,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$34,080,0007,268
Deposits held in domestic offices$34,080,0007,266
Individuals, partnerships, and corporations$30,693,0007,248
U.S. Government$04,264
States and political subdivisions in the U.S.$3,253,0004,659
Commercial banks and other depository institutions in U.S.$134,0002,449
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,274,0007,347
Demand deposits$3,797,0007,193
Nontransaction accounts$26,806,0007,021
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$8,852,0003,938
Total time deposits$17,954,0006,918
Total time and savings deposits$30,283,0007,078
Noninterest-bearing deposits$3,797,0007,245
Interest-bearing deposits$30,283,0007,083
Retail deposits$26,028,0007,350
Estimated insured deposits$27,592,0007,210
IRAs and Keogh plan accounts$2,106,0006,044
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$25,889,0007,760
Deposits held in domestic offices$25,889,0007,758
Individuals, partnerships, and corporations$23,101,0007,747
U.S. Government$04,261
States and political subdivisions in the U.S.$2,655,0005,044
Commercial banks and other depository institutions in U.S.$133,0002,445
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,535,0007,814
Demand deposits$2,848,0007,646
Nontransaction accounts$20,354,0007,542
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$6,689,0004,698
Total time deposits$13,665,0007,400
Total time and savings deposits$23,041,0007,641
Noninterest-bearing deposits$2,848,0007,680
Interest-bearing deposits$23,041,0007,646
Retail deposits$21,079,0007,755
Estimated insured deposits$20,786,0007,760
IRAs and Keogh plan accounts$2,065,0006,066
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$28,138,0007,677
Deposits held in domestic offices$28,138,0007,676
Individuals, partnerships, and corporations$25,168,0007,649
U.S. Government$04,442
States and political subdivisions in the U.S.$2,838,0004,999
Commercial banks and other depository institutions in U.S.$132,0002,427
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,245,0007,497
Demand deposits$4,218,0007,197
Nontransaction accounts$20,893,0007,502
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$7,374,0004,434
Total time deposits$13,518,0007,413
Total time and savings deposits$23,920,0007,589
Noninterest-bearing deposits$4,218,0007,255
Interest-bearing deposits$23,920,0007,587
Retail deposits$23,365,0007,636
Estimated insured deposits$24,924,0007,463
IRAs and Keogh plan accounts$2,049,0006,071
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$25,550,0007,830
Deposits held in domestic offices$25,550,0007,828
Individuals, partnerships, and corporations$22,810,0007,805
U.S. Government$04,317
States and political subdivisions in the U.S.$2,609,0005,114
Commercial banks and other depository institutions in U.S.$131,0002,466
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,262,0007,922
Demand deposits$3,034,0007,612
Nontransaction accounts$20,288,0007,584
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$7,639,0004,416
Total time deposits$12,649,0007,546
Total time and savings deposits$22,516,0007,717
Noninterest-bearing deposits$3,034,0007,656
Interest-bearing deposits$22,516,0007,713
Retail deposits$21,321,0007,792
Estimated insured deposits$17,598,0008,048
IRAs and Keogh plan accounts$2,061,0006,092
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$28,316,0007,665
Deposits held in domestic offices$28,316,0007,664
Individuals, partnerships, and corporations$24,818,0007,672
U.S. Government$04,271
States and political subdivisions in the U.S.$3,368,0004,680
Commercial banks and other depository institutions in U.S.$130,0002,461
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,963,0007,770
Demand deposits$3,368,0007,425
Nontransaction accounts$22,353,0007,398
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$8,457,0004,224
Total time deposits$13,896,0007,355
Total time and savings deposits$24,948,0007,543
Noninterest-bearing deposits$3,368,0007,457
Interest-bearing deposits$24,948,0007,553
Retail deposits$22,595,0007,706
Estimated insured deposits$18,973,0007,969
IRAs and Keogh plan accounts$2,039,0006,106
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$28,534,0007,719
Deposits held in domestic offices$28,534,0007,717
Individuals, partnerships, and corporations$24,900,0007,735
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$3,500,0004,670
Commercial banks and other depository institutions in U.S.$129,0002,490
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,732,0007,921
Demand deposits$2,807,0007,740
Nontransaction accounts$22,802,0007,419
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$8,900,0004,170
Total time deposits$13,902,0007,381
Total time and savings deposits$25,727,0007,553
Noninterest-bearing deposits$2,807,0007,768
Interest-bearing deposits$25,727,0007,565
Retail deposits$22,847,0007,751
Estimated insured deposits$26,486,0007,425
IRAs and Keogh plan accounts$2,005,0006,203
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$31,041,0007,607
Deposits held in domestic offices$31,041,0007,605
Individuals, partnerships, and corporations$27,370,0007,603
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$3,541,0004,641
Commercial banks and other depository institutions in U.S.$128,0002,499
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,924,0007,681
Demand deposits$4,202,0007,193
Nontransaction accounts$24,117,0007,319
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$10,004,0003,858
Total time deposits$14,113,0007,357
Total time and savings deposits$26,839,0007,485
Noninterest-bearing deposits$4,202,0007,234
Interest-bearing deposits$26,839,0007,494
Retail deposits$25,262,0007,618
Estimated insured deposits$29,532,0007,208
IRAs and Keogh plan accounts$2,052,0006,160
Brokered deposits$477,0002,257
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$29,026,0007,727
Deposits held in domestic offices$29,026,0007,725
Individuals, partnerships, and corporations$24,227,0007,816
U.S. Government$04,404
States and political subdivisions in the U.S.$4,672,0004,025
Commercial banks and other depository institutions in U.S.$127,0002,509
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,167,0007,810
Demand deposits$2,784,0007,744
Nontransaction accounts$22,859,0007,445
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$9,796,0003,932
Total time deposits$13,063,0007,541
Total time and savings deposits$26,242,0007,542
Noninterest-bearing deposits$2,784,0007,771
Interest-bearing deposits$26,242,0007,558
Retail deposits$24,234,0007,682
Estimated insured deposits$24,232,0007,648
IRAs and Keogh plan accounts$2,058,0006,216
Brokered deposits$475,0002,173
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$28,591,0007,798
Deposits held in domestic offices$28,591,0007,797
Individuals, partnerships, and corporations$23,483,0007,919
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$4,978,0003,912
Commercial banks and other depository institutions in U.S.$126,0002,549
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,191,0008,112
Demand deposits$2,684,0007,829
Nontransaction accounts$23,400,0007,448
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$11,324,0003,632
Total time deposits$12,076,0007,737
Total time and savings deposits$25,907,0007,619
Noninterest-bearing deposits$2,684,0007,855
Interest-bearing deposits$25,907,0007,633
Retail deposits$24,735,0007,719
Estimated insured deposits$17,950,0008,230
IRAs and Keogh plan accounts$2,042,0006,322
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$25,949,0007,991
Deposits held in domestic offices$25,949,0007,989
Individuals, partnerships, and corporations$21,095,0008,120
U.S. Government$04,568
States and political subdivisions in the U.S.$4,854,0003,977
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,939,0007,928
Demand deposits$3,168,0007,583
Nontransaction accounts$20,010,0007,801
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$8,778,0004,200
Total time deposits$11,232,0007,918
Total time and savings deposits$22,781,0007,904
Noninterest-bearing deposits$3,168,0007,607
Interest-bearing deposits$22,781,0007,917
Retail deposits$22,099,0007,950
Estimated insured deposits$17,241,0008,330
IRAs and Keogh plan accounts$2,019,0006,346
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$26,497,0007,987
Deposits held in domestic offices$26,497,0007,986
Individuals, partnerships, and corporations$22,384,0008,027
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$4,109,0004,361
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,628,0007,145
Demand deposits$3,891,0006,827
Nontransaction accounts$19,869,0007,005
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$9,229,0003,504
Total time deposits$10,640,0007,217
Total time and savings deposits$22,606,0007,904
Noninterest-bearing deposits$3,891,0007,298
Interest-bearing deposits$22,606,0007,936
Retail deposits$23,127,0007,904
Estimated insured deposits$16,528,0008,426
IRAs and Keogh plan accounts$1,987,0006,420
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$25,026,0008,114
Deposits held in domestic offices$25,026,0008,113
Individuals, partnerships, and corporations$20,540,0008,204
U.S. Government$04,647
States and political subdivisions in the U.S.$4,486,0004,017
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,103,0007,473
Demand deposits$2,611,0007,352
Nontransaction accounts$19,923,0007,046
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$10,041,0003,312
Total time deposits$9,882,0007,398
Total time and savings deposits$22,415,0007,970
Noninterest-bearing deposits$2,611,0007,887
Interest-bearing deposits$22,415,0007,997
Retail deposits$22,518,0007,981
Estimated insured deposits$21,962,0008,018
IRAs and Keogh plan accounts$2,002,0006,467
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$25,753,0008,090
Deposits held in domestic offices$25,753,0008,088
Individuals, partnerships, and corporations$20,816,0008,202
U.S. Government$04,820
States and political subdivisions in the U.S.$4,937,0003,796
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,697,0007,307
Demand deposits$2,822,0007,219
Nontransaction accounts$20,056,0007,069
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$10,164,0003,263
Total time deposits$9,891,0007,436
Total time and savings deposits$22,931,0007,969
Noninterest-bearing deposits$2,822,0007,756
Interest-bearing deposits$22,931,0008,002
Retail deposits$23,350,0007,942
Estimated insured deposits$22,342,0008,017
IRAs and Keogh plan accounts$1,986,0006,514
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$23,650,0008,256
Deposits held in domestic offices$23,650,0008,255
Individuals, partnerships, and corporations$19,692,0008,303
U.S. Government$04,819
States and political subdivisions in the U.S.$3,958,0004,351
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,445,0007,394
Demand deposits$2,643,0007,324
Nontransaction accounts$18,205,0007,251
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$8,044,0003,700
Total time deposits$10,161,0007,437
Total time and savings deposits$21,007,0008,142
Noninterest-bearing deposits$2,643,0007,866
Interest-bearing deposits$21,007,0008,179
Retail deposits$21,252,0008,119
Estimated insured deposits$18,249,0008,379
IRAs and Keogh plan accounts$1,965,0006,511
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$24,255,0008,246
Deposits held in domestic offices$24,255,0008,244
Individuals, partnerships, and corporations$20,346,0008,280
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$3,906,0004,386
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,036,0007,274
Demand deposits$3,459,0006,953
Nontransaction accounts$18,219,0007,253
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$7,496,0003,714
Total time deposits$10,723,0007,365
Total time and savings deposits$20,796,0008,164
Noninterest-bearing deposits$3,459,0007,443
Interest-bearing deposits$20,796,0008,210
Retail deposits$21,864,0008,097
Estimated insured deposits$21,664,0008,097
IRAs and Keogh plan accounts$1,907,0006,556
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$25,695,0008,240
Deposits held in domestic offices$25,695,0008,238
Individuals, partnerships, and corporations$21,822,0008,269
U.S. Government$05,263
States and political subdivisions in the U.S.$3,873,0004,264
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,276,0007,256
Demand deposits$3,908,0006,755
Nontransaction accounts$19,419,0007,208
Money market deposit accounts (MMDAs)$6,912,0004,418
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$12,507,0007,262
Total time and savings deposits$21,787,0008,165
Noninterest-bearing deposits$3,908,0007,196
Interest-bearing deposits$21,787,0008,211
Retail deposits$22,513,0008,115
Estimated insured deposits$19,228,0008,469
IRAs and Keogh plan accounts$1,609,0006,938
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$26,105,0008,227
Deposits held in domestic offices$26,105,0008,226
Individuals, partnerships, and corporations$21,893,0008,302
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$4,203,0004,085
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,328,0007,555
Demand deposits$3,646,0006,917
Nontransaction accounts$20,777,0007,028
Money market deposit accounts (MMDAs)$7,613,0003,897
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$13,164,0007,220
Total time and savings deposits$22,459,0008,096
Noninterest-bearing deposits$3,646,0007,344
Interest-bearing deposits$22,459,0008,168
Retail deposits$22,915,0008,103
Estimated insured deposits$19,748,0008,458
IRAs and Keogh plan accounts$1,681,0006,885
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$24,277,0008,580
Deposits held in domestic offices$24,277,0008,578
Individuals, partnerships, and corporations$20,656,0008,661
U.S. Government$05,591
States and political subdivisions in the U.S.$3,621,0004,340
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,413,0007,753
Demand deposits$3,517,0007,113
Nontransaction accounts$18,864,0007,369
Money market deposit accounts (MMDAs)$6,611,0004,286
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$12,253,0007,428
Total time and savings deposits$20,760,0008,506
Noninterest-bearing deposits$3,517,0007,543
Interest-bearing deposits$20,760,0008,568
Retail deposits$21,386,0008,497
Estimated insured deposits$19,689,0008,716
IRAs and Keogh plan accounts$1,483,0007,385
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$24,688,0008,677
Deposits held in domestic offices$24,688,0008,676
Individuals, partnerships, and corporations$21,110,0008,764
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$3,574,0004,297
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,955,0007,746
Demand deposits$4,033,0006,866
Nontransaction accounts$18,733,0007,445
Money market deposit accounts (MMDAs)$6,442,0004,195
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$12,291,0007,531
Total time and savings deposits$20,655,0008,657
Noninterest-bearing deposits$4,033,0007,274
Interest-bearing deposits$20,655,0008,721
Retail deposits$21,971,0008,601
Estimated insured deposits$20,013,0008,865
IRAs and Keogh plan accounts$1,921,0006,919
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$23,702,0009,032
Deposits held in domestic offices$23,702,0009,029
Individuals, partnerships, and corporations$21,043,0008,997
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$2,656,0005,199
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,898,0007,956
Demand deposits$3,610,0007,252
Nontransaction accounts$17,804,0007,738
Money market deposit accounts (MMDAs)$4,923,0004,832
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$12,881,0007,586
Total time and savings deposits$20,092,0008,945
Noninterest-bearing deposits$3,610,0007,659
Interest-bearing deposits$20,092,0009,019
Retail deposits$20,282,0009,088
Estimated insured deposits$19,849,0009,177
IRAs and Keogh plan accounts$1,194,0008,366
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$24,056,0009,373
Deposits held in domestic offices$24,056,0009,371
Individuals, partnerships, and corporations$21,505,0009,328
U.S. Government$48,0004,095
States and political subdivisions in the U.S.$2,254,0005,642
Commercial banks and other depository institutions in U.S.$249,0002,204
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,269,0008,569
Demand deposits$3,428,0007,661
Nontransaction accounts$18,787,0007,842
Money market deposit accounts (MMDAs)$6,269,0004,390
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$12,518,0007,890
Total time and savings deposits$20,628,0009,234
Noninterest-bearing deposits$3,428,0008,088
Interest-bearing deposits$20,628,0009,333
Retail deposits$20,797,0009,408
Estimated insured deposits$19,734,0009,624
IRAs and Keogh plan accounts$1,280,0008,656
Brokered deposits$399,0001,059
Fully insured brokered deposits$399,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$21,498,00010,080
Deposits held in domestic offices$21,498,00010,078
Individuals, partnerships, and corporations$19,074,00010,031
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$2,214,0005,704
Commercial banks and other depository institutions in U.S.$199,0002,489
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,139,0008,918
Demand deposits$3,036,0008,186
Nontransaction accounts$16,359,0008,466
Money market deposit accounts (MMDAs)$3,772,0005,897
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$12,587,0008,072
Total time and savings deposits$18,462,0009,912
Noninterest-bearing deposits$3,036,0008,663
Interest-bearing deposits$18,462,00010,024
Retail deposits$18,626,00010,140
Estimated insured deposits$19,109,00010,108
IRAs and Keogh plan accounts$1,275,0009,014
Brokered deposits$696,000920
Fully insured brokered deposits$696,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$20,913,00010,499
Deposits held in domestic offices$20,913,00010,495
Individuals, partnerships, and corporations$18,368,00010,510
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$2,135,0005,835
Commercial banks and other depository institutions in U.S.$399,0001,904
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,330,0009,249
Demand deposits$3,248,0008,264
Nontransaction accounts$15,583,0008,819
Money market deposit accounts (MMDAs)$4,088,0006,229
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$11,495,0008,207
Total time and savings deposits$17,665,00010,393
Noninterest-bearing deposits$3,248,0008,703
Interest-bearing deposits$17,665,00010,502
Retail deposits$18,404,00010,561
Estimated insured deposits$19,035,00010,499
IRAs and Keogh plan accounts$1,393,0009,012
Brokered deposits$100,0001,078
Fully insured brokered deposits$100,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$20,625,00011,059
Deposits held in domestic offices$20,625,00011,057
Individuals, partnerships, and corporations$17,950,00011,039
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$2,064,0005,893
Commercial banks and other depository institutions in U.S.$598,0001,828
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,493,0009,505
Demand deposits$3,356,0008,322
Nontransaction accounts$15,132,0009,228
Money market deposit accounts (MMDAs)$3,920,0006,805
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$11,212,0008,453
Total time and savings deposits$17,269,00010,905
Noninterest-bearing deposits$3,356,0008,758
Interest-bearing deposits$17,269,00011,101
Retail deposits$18,159,00011,184
Estimated insured deposits$18,732,00011,100
IRAs and Keogh plan accounts$1,344,0009,526
Brokered deposits$199,0001,003
Fully insured brokered deposits$199,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$19,151,00011,708
Deposits held in domestic offices$19,151,00011,707
Individuals, partnerships, and corporations$16,085,00012,007
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$2,367,0005,331
Commercial banks and other depository institutions in U.S.$698,0001,637
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,460,00010,231
Demand deposits$2,456,0009,468
Nontransaction accounts$14,691,0009,509
Money market deposit accounts (MMDAs)$3,632,0007,204
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$11,059,0008,838
Total time and savings deposits$16,695,00011,607
Noninterest-bearing deposits$2,456,00010,149
Interest-bearing deposits$16,695,00011,604
Retail deposits$16,798,00011,848
Estimated insured deposits$16,961,00011,843
IRAs and Keogh plan accounts$1,243,00010,171
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA