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Intercity State Bank, Total Deposits

2025-03-31Rank
Total deposits$205,440,0002,797
Deposits held in domestic offices$205,440,0002,797
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$65,438,0002,862
Demand deposits$43,337,0002,722
Nontransaction accounts$140,002,0002,552
Money market deposit accounts (MMDAs)$19,522,0002,775
Other savings deposits (excluding MMDAs)$42,145,0001,716
Total time deposits$78,336,0002,352
Total time and savings deposits$162,103,0002,651
Noninterest-bearing deposits$42,097,0002,680
Interest-bearing deposits$163,344,0002,717
Retail deposits$180,676,0002,749
Estimated insured deposits$165,723,0002,665
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$217,479,0002,709
Deposits held in domestic offices$217,479,0002,709
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$75,242,0002,687
Demand deposits$46,609,0002,626
Nontransaction accounts$142,237,0002,509
Money market deposit accounts (MMDAs)$21,839,0002,676
Other savings deposits (excluding MMDAs)$41,646,0001,730
Total time deposits$78,752,0002,351
Total time and savings deposits$170,870,0002,579
Noninterest-bearing deposits$45,397,0002,600
Interest-bearing deposits$172,081,0002,634
Retail deposits$192,593,0002,638
Estimated insured deposits$167,209,0002,640
IRAs and Keogh plan accounts$8,200,0001,847
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$203,628,0002,797
Deposits held in domestic offices$203,628,0002,797
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$62,806,0002,881
Demand deposits$44,590,0002,646
Nontransaction accounts$140,822,0002,513
Money market deposit accounts (MMDAs)$17,875,0002,863
Other savings deposits (excluding MMDAs)$40,435,0001,769
Total time deposits$82,512,0002,259
Total time and savings deposits$159,038,0002,655
Noninterest-bearing deposits$43,350,0002,641
Interest-bearing deposits$160,278,0002,704
Retail deposits$175,106,0002,748
Estimated insured deposits$168,804,0002,607
IRAs and Keogh plan accounts$01,071
Brokered deposits$3,006,0001,848
Fully insured brokered deposits$3,006,0001,573
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$194,660,0002,834
Deposits held in domestic offices$194,660,0002,834
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$62,014,0002,918
Demand deposits$44,102,0002,668
Nontransaction accounts$132,646,0002,560
Money market deposit accounts (MMDAs)$15,407,0002,989
Other savings deposits (excluding MMDAs)$41,263,0001,753
Total time deposits$75,976,0002,305
Total time and savings deposits$150,558,0002,693
Noninterest-bearing deposits$42,832,0002,656
Interest-bearing deposits$151,828,0002,765
Retail deposits$170,469,0002,781
Estimated insured deposits$164,189,0002,633
IRAs and Keogh plan accounts$8,372,0001,823
Brokered deposits$3,006,0001,814
Fully insured brokered deposits$3,006,0001,563
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$190,465,0002,862
Deposits held in domestic offices$190,465,0002,862
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$65,386,0002,870
Demand deposits$44,958,0002,657
Nontransaction accounts$125,079,0002,639
Money market deposit accounts (MMDAs)$16,122,0002,983
Other savings deposits (excluding MMDAs)$42,414,0001,760
Total time deposits$66,543,0002,450
Total time and savings deposits$145,507,0002,727
Noninterest-bearing deposits$43,667,0002,640
Interest-bearing deposits$146,798,0002,791
Retail deposits$169,587,0002,805
Estimated insured deposits$158,258,0002,690
IRAs and Keogh plan accounts$01,084
Brokered deposits$3,006,0001,807
Fully insured brokered deposits$3,006,0001,535
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$192,621,0002,848
Deposits held in domestic offices$192,621,0002,848
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$71,041,0002,775
Demand deposits$43,351,0002,739
Nontransaction accounts$121,580,0002,649
Money market deposit accounts (MMDAs)$19,623,0002,805
Other savings deposits (excluding MMDAs)$41,407,0001,793
Total time deposits$60,550,0002,506
Total time and savings deposits$149,270,0002,705
Noninterest-bearing deposits$42,119,0002,771
Interest-bearing deposits$150,502,0002,762
Retail deposits$172,325,0002,800
Estimated insured deposits$155,496,0002,708
IRAs and Keogh plan accounts$8,297,0001,848
Brokered deposits$3,000,0001,762
Fully insured brokered deposits$3,000,0001,500
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$185,495,0002,900
Deposits held in domestic offices$185,495,0002,900
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$67,157,0002,865
Demand deposits$43,447,0002,768
Nontransaction accounts$118,338,0002,673
Money market deposit accounts (MMDAs)$17,210,0002,957
Other savings deposits (excluding MMDAs)$45,778,0001,737
Total time deposits$55,351,0002,536
Total time and savings deposits$142,048,0002,749
Noninterest-bearing deposits$42,217,0002,793
Interest-bearing deposits$143,278,0002,794
Retail deposits$169,562,0002,820
Estimated insured deposits$152,691,0002,736
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$173,863,0002,995
Deposits held in domestic offices$173,863,0002,995
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$63,307,0003,003
Demand deposits$43,097,0002,799
Nontransaction accounts$110,556,0002,737
Money market deposit accounts (MMDAs)$15,522,0003,066
Other savings deposits (excluding MMDAs)$46,621,0001,771
Total time deposits$48,413,0002,637
Total time and savings deposits$130,766,0002,856
Noninterest-bearing deposits$41,826,0002,824
Interest-bearing deposits$132,037,0002,905
Retail deposits$159,705,0002,930
Estimated insured deposits$148,348,0002,791
IRAs and Keogh plan accounts$7,837,0001,921
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$179,248,0002,960
Deposits held in domestic offices$179,248,0002,960
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$67,707,0002,984
Demand deposits$45,055,0002,799
Nontransaction accounts$111,541,0002,760
Money market deposit accounts (MMDAs)$18,401,0003,015
Other savings deposits (excluding MMDAs)$48,458,0001,806
Total time deposits$44,682,0002,642
Total time and savings deposits$134,193,0002,856
Noninterest-bearing deposits$43,770,0002,838
Interest-bearing deposits$135,478,0002,911
Retail deposits$167,444,0002,922
Estimated insured deposits$150,236,0002,791
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$189,251,0002,926
Deposits held in domestic offices$189,251,0002,924
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$80,031,0002,788
Demand deposits$52,143,0002,663
Nontransaction accounts$109,220,0002,777
Money market deposit accounts (MMDAs)$15,534,0003,216
Other savings deposits (excluding MMDAs)$50,557,0001,798
Total time deposits$43,129,0002,549
Total time and savings deposits$137,108,0002,826
Noninterest-bearing deposits$52,143,0002,667
Interest-bearing deposits$137,108,0002,896
Retail deposits$178,374,0002,879
Estimated insured deposits$151,769,0002,760
IRAs and Keogh plan accounts$7,690,0001,978
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$188,483,0002,954
Deposits held in domestic offices$188,483,0002,953
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$76,242,0002,887
Demand deposits$50,372,0002,742
Nontransaction accounts$112,241,0002,756
Money market deposit accounts (MMDAs)$16,517,0003,245
Other savings deposits (excluding MMDAs)$53,560,0001,779
Total time deposits$42,164,0002,549
Total time and savings deposits$138,111,0002,834
Noninterest-bearing deposits$50,372,0002,756
Interest-bearing deposits$138,110,0002,898
Retail deposits$179,160,0002,913
Estimated insured deposits$153,058,0002,774
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$190,981,0002,981
Deposits held in domestic offices$190,981,0002,981
Individuals, partnerships, and corporations$174,275,0002,913
U.S. Government$0821
States and political subdivisions in the U.S.$16,706,0002,530
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,823,0002,849
Demand deposits$48,168,0002,837
Nontransaction accounts$112,158,0002,794
Money market deposit accounts (MMDAs)$16,551,0003,320
Other savings deposits (excluding MMDAs)$54,579,0001,794
Total time deposits$41,028,0002,609
Total time and savings deposits$142,813,0002,829
Noninterest-bearing deposits$48,168,0002,852
Interest-bearing deposits$142,812,0002,903
Retail deposits$181,667,0002,945
Estimated insured deposits$152,240,0002,812
IRAs and Keogh plan accounts$8,058,0002,002
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$188,514,0003,007
Deposits held in domestic offices$188,514,0003,007
Individuals, partnerships, and corporations$167,679,0002,980
U.S. Government$0814
States and political subdivisions in the U.S.$20,835,0002,298
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,101,0002,851
Demand deposits$44,744,0002,918
Nontransaction accounts$110,413,0002,815
Money market deposit accounts (MMDAs)$18,280,0003,237
Other savings deposits (excluding MMDAs)$51,775,0001,858
Total time deposits$40,358,0002,666
Total time and savings deposits$143,770,0002,831
Noninterest-bearing deposits$44,744,0002,933
Interest-bearing deposits$143,770,0002,899
Retail deposits$179,778,0002,961
Estimated insured deposits$149,170,0002,868
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$194,037,0002,946
Deposits held in domestic offices$194,037,0002,946
Individuals, partnerships, and corporations$175,992,0002,888
U.S. Government$0909
States and political subdivisions in the U.S.$18,045,0002,453
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$84,781,0002,696
Demand deposits$43,575,0002,915
Nontransaction accounts$109,256,0002,839
Money market deposit accounts (MMDAs)$18,430,0003,203
Other savings deposits (excluding MMDAs)$50,059,0001,856
Total time deposits$40,768,0002,698
Total time and savings deposits$150,462,0002,762
Noninterest-bearing deposits$54,562,0002,646
Interest-bearing deposits$139,475,0002,932
Retail deposits$184,847,0002,902
Estimated insured deposits$158,207,0002,775
IRAs and Keogh plan accounts$8,228,0002,016
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$189,986,0002,976
Deposits held in domestic offices$189,986,0002,976
Individuals, partnerships, and corporations$167,393,0002,966
U.S. Government$0842
States and political subdivisions in the U.S.$22,593,0002,168
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$79,562,0002,743
Demand deposits$44,791,0002,833
Nontransaction accounts$110,424,0002,830
Money market deposit accounts (MMDAs)$17,989,0003,233
Other savings deposits (excluding MMDAs)$49,918,0001,847
Total time deposits$42,517,0002,719
Total time and savings deposits$145,195,0002,816
Noninterest-bearing deposits$44,791,0002,897
Interest-bearing deposits$145,196,0002,883
Retail deposits$180,310,0002,941
Estimated insured deposits$148,890,0002,879
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$196,200,0002,901
Deposits held in domestic offices$196,200,0002,901
Individuals, partnerships, and corporations$171,396,0002,927
U.S. Government$0841
States and political subdivisions in the U.S.$24,804,0002,044
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,872,0002,551
Demand deposits$45,006,0002,804
Nontransaction accounts$108,328,0002,856
Money market deposit accounts (MMDAs)$17,263,0003,248
Other savings deposits (excluding MMDAs)$48,328,0001,868
Total time deposits$42,737,0002,767
Total time and savings deposits$151,194,0002,745
Noninterest-bearing deposits$45,006,0002,865
Interest-bearing deposits$151,195,0002,808
Retail deposits$187,168,0002,837
Estimated insured deposits$146,450,0002,901
IRAs and Keogh plan accounts$8,843,0001,984
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$187,360,0002,967
Deposits held in domestic offices$187,360,0002,967
Individuals, partnerships, and corporations$164,634,0002,980
U.S. Government$0837
States and political subdivisions in the U.S.$22,726,0002,132
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,493,0002,645
Demand deposits$43,282,0002,847
Nontransaction accounts$105,867,0002,894
Money market deposit accounts (MMDAs)$18,151,0003,176
Other savings deposits (excluding MMDAs)$45,666,0001,901
Total time deposits$42,050,0002,824
Total time and savings deposits$144,078,0002,813
Noninterest-bearing deposits$43,282,0002,910
Interest-bearing deposits$144,078,0002,879
Retail deposits$178,800,0002,908
Estimated insured deposits$143,038,0002,940
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$184,895,0002,902
Deposits held in domestic offices$184,895,0002,902
Individuals, partnerships, and corporations$153,877,0002,991
U.S. Government$0909
States and political subdivisions in the U.S.$31,018,0001,694
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,076,0002,451
Demand deposits$39,396,0002,828
Nontransaction accounts$102,819,0002,889
Money market deposit accounts (MMDAs)$16,265,0003,246
Other savings deposits (excluding MMDAs)$43,911,0001,857
Total time deposits$42,643,0002,851
Total time and savings deposits$145,499,0002,727
Noninterest-bearing deposits$39,396,0002,924
Interest-bearing deposits$145,499,0002,800
Retail deposits$176,361,0002,826
Estimated insured deposits$136,701,0002,943
IRAs and Keogh plan accounts$8,631,0002,022
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$157,601,0003,116
Deposits held in domestic offices$157,601,0003,115
Individuals, partnerships, and corporations$148,985,0002,991
U.S. Government$0867
States and political subdivisions in the U.S.$8,616,0003,164
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,833,0002,958
Demand deposits$36,382,0002,853
Nontransaction accounts$99,768,0002,921
Money market deposit accounts (MMDAs)$13,975,0003,346
Other savings deposits (excluding MMDAs)$42,519,0001,853
Total time deposits$43,274,0002,867
Total time and savings deposits$121,219,0002,990
Noninterest-bearing deposits$36,382,0002,960
Interest-bearing deposits$121,220,0003,047
Retail deposits$149,356,0003,062
Estimated insured deposits$133,132,0002,957
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$158,647,0003,097
Deposits held in domestic offices$158,647,0003,097
Individuals, partnerships, and corporations$149,063,0002,980
U.S. Government$0863
States and political subdivisions in the U.S.$9,584,0003,073
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,434,0002,824
Demand deposits$37,562,0002,789
Nontransaction accounts$98,213,0002,932
Money market deposit accounts (MMDAs)$13,377,0003,367
Other savings deposits (excluding MMDAs)$40,687,0001,872
Total time deposits$44,149,0002,883
Total time and savings deposits$121,085,0002,979
Noninterest-bearing deposits$37,562,0002,922
Interest-bearing deposits$121,085,0003,031
Retail deposits$150,799,0003,023
Estimated insured deposits$131,763,0002,969
IRAs and Keogh plan accounts$9,002,0001,981
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$143,262,0003,123
Deposits held in domestic offices$143,262,0003,123
Individuals, partnerships, and corporations$132,607,0003,031
U.S. Government$0886
States and political subdivisions in the U.S.$10,655,0002,924
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,799,0002,808
Demand deposits$27,048,0002,949
Nontransaction accounts$91,463,0003,006
Money market deposit accounts (MMDAs)$12,091,0003,400
Other savings deposits (excluding MMDAs)$36,246,0001,904
Total time deposits$43,126,0002,950
Total time and savings deposits$116,214,0003,002
Noninterest-bearing deposits$27,048,0003,078
Interest-bearing deposits$116,214,0003,051
Retail deposits$135,705,0003,050
Estimated insured deposits$118,037,0003,059
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$156,530,0003,001
Deposits held in domestic offices$156,530,0003,001
Individuals, partnerships, and corporations$133,860,0003,028
U.S. Government$01,019
States and political subdivisions in the U.S.$22,670,0001,970
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,983,0002,411
Demand deposits$28,506,0002,892
Nontransaction accounts$92,547,0002,992
Money market deposit accounts (MMDAs)$13,143,0003,341
Other savings deposits (excluding MMDAs)$35,374,0001,927
Total time deposits$44,030,0002,939
Total time and savings deposits$128,024,0002,851
Noninterest-bearing deposits$28,506,0003,044
Interest-bearing deposits$128,024,0002,896
Retail deposits$149,011,0002,897
Estimated insured deposits$118,919,0003,048
IRAs and Keogh plan accounts$9,003,0002,007
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$146,331,0003,109
Deposits held in domestic offices$146,331,0003,109
Individuals, partnerships, and corporations$132,867,0003,048
U.S. Government$0965
States and political subdivisions in the U.S.$13,464,0002,570
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,979,0002,687
Demand deposits$29,882,0002,798
Nontransaction accounts$92,352,0003,022
Money market deposit accounts (MMDAs)$11,995,0003,457
Other savings deposits (excluding MMDAs)$36,903,0001,880
Total time deposits$43,454,0002,987
Total time and savings deposits$116,449,0003,004
Noninterest-bearing deposits$29,882,0002,975
Interest-bearing deposits$116,449,0003,040
Retail deposits$139,538,0003,009
Estimated insured deposits$121,009,0003,025
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$146,110,0003,115
Deposits held in domestic offices$146,110,0003,115
Individuals, partnerships, and corporations$131,683,0003,065
U.S. Government$0960
States and political subdivisions in the U.S.$14,427,0002,522
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,042,0002,699
Demand deposits$28,411,0002,872
Nontransaction accounts$92,068,0003,039
Money market deposit accounts (MMDAs)$12,074,0003,485
Other savings deposits (excluding MMDAs)$35,479,0001,931
Total time deposits$44,515,0002,938
Total time and savings deposits$117,699,0003,015
Noninterest-bearing deposits$28,411,0003,033
Interest-bearing deposits$117,699,0003,051
Retail deposits$138,690,0003,013
Estimated insured deposits$119,956,0003,055
IRAs and Keogh plan accounts$9,364,0001,987
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$144,059,0003,183
Deposits held in domestic offices$144,059,0003,183
Individuals, partnerships, and corporations$131,311,0003,104
U.S. Government$0998
States and political subdivisions in the U.S.$12,748,0002,728
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,848,0002,891
Demand deposits$27,391,0002,967
Nontransaction accounts$94,211,0003,008
Money market deposit accounts (MMDAs)$15,164,0003,292
Other savings deposits (excluding MMDAs)$34,834,0001,975
Total time deposits$44,213,0002,968
Total time and savings deposits$116,668,0003,059
Noninterest-bearing deposits$27,391,0003,130
Interest-bearing deposits$116,668,0003,097
Retail deposits$135,470,0003,102
Estimated insured deposits$118,918,0003,110
IRAs and Keogh plan accounts$9,688,0001,961
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$148,672,0003,130
Deposits held in domestic offices$148,672,0003,130
Individuals, partnerships, and corporations$131,485,0003,104
U.S. Government$01,108
States and political subdivisions in the U.S.$17,187,0002,317
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,402,0002,702
Demand deposits$25,957,0003,088
Nontransaction accounts$93,270,0003,002
Money market deposit accounts (MMDAs)$14,549,0003,346
Other savings deposits (excluding MMDAs)$34,095,0001,990
Total time deposits$44,626,0002,933
Total time and savings deposits$122,715,0002,959
Noninterest-bearing deposits$25,957,0003,255
Interest-bearing deposits$122,715,0003,006
Retail deposits$140,375,0003,046
Estimated insured deposits$118,430,0003,112
IRAs and Keogh plan accounts$9,569,0001,989
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$137,754,0003,254
Deposits held in domestic offices$137,754,0003,254
Individuals, partnerships, and corporations$130,923,0003,110
U.S. Government$01,011
States and political subdivisions in the U.S.$6,831,0003,516
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,472,0003,136
Demand deposits$26,248,0003,054
Nontransaction accounts$93,282,0003,029
Money market deposit accounts (MMDAs)$13,738,0003,452
Other savings deposits (excluding MMDAs)$34,793,0001,990
Total time deposits$44,751,0002,938
Total time and savings deposits$111,506,0003,142
Noninterest-bearing deposits$26,248,0003,219
Interest-bearing deposits$111,506,0003,175
Retail deposits$129,746,0003,191
Estimated insured deposits$118,673,0003,113
IRAs and Keogh plan accounts$9,795,0001,982
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$141,100,0003,234
Deposits held in domestic offices$141,100,0003,234
Individuals, partnerships, and corporations$133,654,0003,096
U.S. Government$01,101
States and political subdivisions in the U.S.$7,446,0003,463
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,915,0003,053
Demand deposits$26,121,0003,092
Nontransaction accounts$94,185,0003,021
Money market deposit accounts (MMDAs)$16,277,0003,301
Other savings deposits (excluding MMDAs)$35,442,0001,974
Total time deposits$42,466,0003,026
Total time and savings deposits$114,979,0003,097
Noninterest-bearing deposits$26,121,0003,250
Interest-bearing deposits$114,979,0003,131
Retail deposits$133,411,0003,167
Estimated insured deposits$117,366,0003,166
IRAs and Keogh plan accounts$9,744,0002,004
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$138,584,0003,307
Deposits held in domestic offices$138,584,0003,307
Individuals, partnerships, and corporations$131,786,0003,163
U.S. Government$01,097
States and political subdivisions in the U.S.$6,798,0003,560
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$45,109,0003,169
Demand deposits$26,363,0003,075
Nontransaction accounts$93,475,0003,086
Money market deposit accounts (MMDAs)$15,739,0003,404
Other savings deposits (excluding MMDAs)$35,640,0001,998
Total time deposits$42,096,0003,077
Total time and savings deposits$112,221,0003,190
Noninterest-bearing deposits$26,363,0003,239
Interest-bearing deposits$112,221,0003,221
Retail deposits$132,271,0003,206
Estimated insured deposits$118,780,0003,187
IRAs and Keogh plan accounts$9,608,0002,042
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$139,432,0003,315
Deposits held in domestic offices$139,432,0003,315
Individuals, partnerships, and corporations$128,747,0003,226
U.S. Government$01,191
States and political subdivisions in the U.S.$10,685,0002,997
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$49,979,0002,954
Demand deposits$27,530,0003,012
Nontransaction accounts$89,453,0003,186
Money market deposit accounts (MMDAs)$13,571,0003,586
Other savings deposits (excluding MMDAs)$34,037,0002,048
Total time deposits$41,845,0003,127
Total time and savings deposits$111,902,0003,214
Noninterest-bearing deposits$27,530,0003,203
Interest-bearing deposits$111,902,0003,241
Retail deposits$133,534,0003,215
Estimated insured deposits$117,736,0003,215
IRAs and Keogh plan accounts$9,706,0002,060
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$130,085,0003,451
Deposits held in domestic offices$130,085,0003,451
Individuals, partnerships, and corporations$124,953,0003,291
U.S. Government$01,147
States and political subdivisions in the U.S.$5,132,0003,870
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$39,913,0003,412
Demand deposits$25,554,0003,119
Nontransaction accounts$90,172,0003,215
Money market deposit accounts (MMDAs)$13,774,0003,630
Other savings deposits (excluding MMDAs)$33,867,0002,062
Total time deposits$42,531,0003,136
Total time and savings deposits$104,531,0003,359
Noninterest-bearing deposits$25,554,0003,294
Interest-bearing deposits$104,531,0003,393
Retail deposits$124,362,0003,351
Estimated insured deposits$115,188,0003,260
IRAs and Keogh plan accounts$10,031,0002,049
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$127,080,0003,522
Deposits held in domestic offices$127,080,0003,522
Individuals, partnerships, and corporations$124,001,0003,318
U.S. Government$01,163
States and political subdivisions in the U.S.$3,079,0004,350
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,941,0003,680
Demand deposits$24,204,0003,244
Nontransaction accounts$91,139,0003,210
Money market deposit accounts (MMDAs)$13,144,0003,727
Other savings deposits (excluding MMDAs)$34,845,0002,036
Total time deposits$43,150,0003,133
Total time and savings deposits$102,876,0003,413
Noninterest-bearing deposits$24,204,0003,408
Interest-bearing deposits$102,876,0003,440
Retail deposits$120,317,0003,435
Estimated insured deposits$115,144,0003,283
IRAs and Keogh plan accounts$10,242,0002,044
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$130,004,0003,499
Deposits held in domestic offices$130,004,0003,499
Individuals, partnerships, and corporations$124,916,0003,342
U.S. Government$01,186
States and political subdivisions in the U.S.$5,088,0003,943
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,548,0003,597
Demand deposits$24,718,0003,216
Nontransaction accounts$92,456,0003,215
Money market deposit accounts (MMDAs)$14,759,0003,629
Other savings deposits (excluding MMDAs)$32,949,0002,117
Total time deposits$44,748,0003,084
Total time and savings deposits$105,286,0003,410
Noninterest-bearing deposits$24,718,0003,401
Interest-bearing deposits$105,286,0003,437
Retail deposits$123,247,0003,426
Estimated insured deposits$117,421,0003,291
IRAs and Keogh plan accounts$10,601,0002,007
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$135,066,0003,423
Deposits held in domestic offices$135,066,0003,423
Individuals, partnerships, and corporations$122,424,0003,378
U.S. Government$01,254
States and political subdivisions in the U.S.$12,642,0002,765
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,724,0003,283
Demand deposits$23,858,0003,301
Nontransaction accounts$92,342,0003,210
Money market deposit accounts (MMDAs)$15,951,0003,506
Other savings deposits (excluding MMDAs)$32,396,0002,100
Total time deposits$43,995,0003,143
Total time and savings deposits$111,208,0003,289
Noninterest-bearing deposits$23,858,0003,490
Interest-bearing deposits$111,208,0003,314
Retail deposits$129,068,0003,333
Estimated insured deposits$117,417,0003,276
IRAs and Keogh plan accounts$10,771,0001,996
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$131,364,0003,467
Deposits held in domestic offices$131,364,0003,467
Individuals, partnerships, and corporations$120,851,0003,396
U.S. Government$01,248
States and political subdivisions in the U.S.$10,513,0002,973
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,521,0003,463
Demand deposits$24,360,0003,186
Nontransaction accounts$92,843,0003,217
Money market deposit accounts (MMDAs)$16,262,0003,504
Other savings deposits (excluding MMDAs)$31,495,0002,119
Total time deposits$45,086,0003,128
Total time and savings deposits$107,004,0003,369
Noninterest-bearing deposits$24,360,0003,385
Interest-bearing deposits$107,004,0003,380
Retail deposits$125,377,0003,384
Estimated insured deposits$112,546,0003,347
IRAs and Keogh plan accounts$10,989,0001,999
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$129,448,0003,507
Deposits held in domestic offices$129,448,0003,507
Individuals, partnerships, and corporations$121,509,0003,395
U.S. Government$01,147
States and political subdivisions in the U.S.$7,939,0003,426
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,709,0003,520
Demand deposits$23,037,0003,277
Nontransaction accounts$91,739,0003,248
Money market deposit accounts (MMDAs)$15,295,0003,609
Other savings deposits (excluding MMDAs)$30,961,0002,146
Total time deposits$45,483,0003,155
Total time and savings deposits$106,411,0003,388
Noninterest-bearing deposits$23,037,0003,468
Interest-bearing deposits$106,411,0003,410
Retail deposits$123,472,0003,421
Estimated insured deposits$116,286,0003,309
IRAs and Keogh plan accounts$11,051,0002,004
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$126,597,0003,578
Deposits held in domestic offices$126,597,0003,578
Individuals, partnerships, and corporations$116,278,0003,497
U.S. Government$01,159
States and political subdivisions in the U.S.$10,319,0003,050
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,738,0003,707
Demand deposits$21,801,0003,418
Nontransaction accounts$91,859,0003,259
Money market deposit accounts (MMDAs)$16,377,0003,539
Other savings deposits (excluding MMDAs)$29,959,0002,194
Total time deposits$45,523,0003,164
Total time and savings deposits$104,796,0003,447
Noninterest-bearing deposits$21,801,0003,596
Interest-bearing deposits$104,796,0003,463
Retail deposits$120,878,0003,481
Estimated insured deposits$114,179,0003,354
IRAs and Keogh plan accounts$11,029,0002,015
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$135,240,0003,451
Deposits held in domestic offices$135,240,0003,451
Individuals, partnerships, and corporations$119,906,0003,452
U.S. Government$01,296
States and political subdivisions in the U.S.$15,334,0002,445
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,952,0003,282
Demand deposits$22,918,0003,373
Nontransaction accounts$92,288,0003,260
Money market deposit accounts (MMDAs)$17,234,0003,465
Other savings deposits (excluding MMDAs)$29,124,0002,195
Total time deposits$45,930,0003,176
Total time and savings deposits$112,322,0003,309
Noninterest-bearing deposits$22,918,0003,571
Interest-bearing deposits$112,322,0003,332
Retail deposits$129,279,0003,356
Estimated insured deposits$116,013,0003,328
IRAs and Keogh plan accounts$11,257,0001,997
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$129,007,0003,559
Deposits held in domestic offices$129,007,0003,559
Individuals, partnerships, and corporations$120,851,0003,443
U.S. Government$01,197
States and political subdivisions in the U.S.$8,156,0003,350
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,434,0003,491
Demand deposits$22,140,0003,356
Nontransaction accounts$91,573,0003,313
Money market deposit accounts (MMDAs)$13,940,0003,825
Other savings deposits (excluding MMDAs)$30,082,0002,153
Total time deposits$47,551,0003,155
Total time and savings deposits$106,867,0003,439
Noninterest-bearing deposits$22,140,0003,567
Interest-bearing deposits$106,867,0003,443
Retail deposits$123,305,0003,457
Estimated insured deposits$114,389,0003,378
IRAs and Keogh plan accounts$11,448,0002,002
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$124,598,0003,655
Deposits held in domestic offices$124,598,0003,655
Individuals, partnerships, and corporations$120,344,0003,463
U.S. Government$01,235
States and political subdivisions in the U.S.$4,254,0004,282
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,394,0003,725
Demand deposits$21,360,0003,432
Nontransaction accounts$90,204,0003,346
Money market deposit accounts (MMDAs)$12,859,0003,969
Other savings deposits (excluding MMDAs)$28,760,0002,214
Total time deposits$48,585,0003,151
Total time and savings deposits$103,238,0003,536
Noninterest-bearing deposits$21,360,0003,641
Interest-bearing deposits$103,238,0003,538
Retail deposits$118,379,0003,577
Estimated insured deposits$114,838,0003,381
IRAs and Keogh plan accounts$11,320,0002,043
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,111,0003,651
Deposits held in domestic offices$127,111,0003,651
Individuals, partnerships, and corporations$119,897,0003,510
U.S. Government$01,228
States and political subdivisions in the U.S.$7,214,0003,587
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,819,0003,730
Demand deposits$21,217,0003,454
Nontransaction accounts$92,292,0003,344
Money market deposit accounts (MMDAs)$13,936,0003,889
Other savings deposits (excluding MMDAs)$28,756,0002,229
Total time deposits$49,600,0003,137
Total time and savings deposits$105,894,0003,521
Noninterest-bearing deposits$21,217,0003,697
Interest-bearing deposits$105,894,0003,529
Retail deposits$121,151,0003,562
Estimated insured deposits$115,312,0003,407
IRAs and Keogh plan accounts$11,437,0002,054
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$132,114,0003,574
Deposits held in domestic offices$132,114,0003,574
Individuals, partnerships, and corporations$118,303,0003,562
U.S. Government$01,345
States and political subdivisions in the U.S.$13,811,0002,567
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,749,0003,402
Demand deposits$20,413,0003,571
Nontransaction accounts$92,365,0003,346
Money market deposit accounts (MMDAs)$14,071,0003,895
Other savings deposits (excluding MMDAs)$27,706,0002,244
Total time deposits$50,588,0003,137
Total time and savings deposits$111,701,0003,410
Noninterest-bearing deposits$20,413,0003,797
Interest-bearing deposits$111,701,0003,420
Retail deposits$125,911,0003,485
Estimated insured deposits$115,775,0003,412
IRAs and Keogh plan accounts$11,618,0002,055
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$128,271,0003,647
Deposits held in domestic offices$128,271,0003,647
Individuals, partnerships, and corporations$122,605,0003,498
U.S. Government$01,257
States and political subdivisions in the U.S.$5,666,0003,921
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,828,0003,803
Demand deposits$19,338,0003,605
Nontransaction accounts$95,443,0003,331
Money market deposit accounts (MMDAs)$15,098,0003,842
Other savings deposits (excluding MMDAs)$27,916,0002,231
Total time deposits$52,429,0003,124
Total time and savings deposits$108,933,0003,501
Noninterest-bearing deposits$19,338,0003,843
Interest-bearing deposits$108,933,0003,507
Retail deposits$121,807,0003,563
Estimated insured deposits$117,110,0003,407
IRAs and Keogh plan accounts$11,942,0002,040
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$126,149,0003,716
Deposits held in domestic offices$126,149,0003,716
Individuals, partnerships, and corporations$121,335,0003,534
U.S. Government$01,331
States and political subdivisions in the U.S.$4,814,0004,167
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,434,0004,023
Demand deposits$19,432,0003,580
Nontransaction accounts$95,715,0003,339
Money market deposit accounts (MMDAs)$14,779,0003,890
Other savings deposits (excluding MMDAs)$27,288,0002,267
Total time deposits$53,648,0003,118
Total time and savings deposits$106,717,0003,561
Noninterest-bearing deposits$19,432,0003,832
Interest-bearing deposits$106,717,0003,560
Retail deposits$119,694,0003,623
Estimated insured deposits$117,940,0003,420
IRAs and Keogh plan accounts$12,113,0002,039
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$131,152,0003,665
Deposits held in domestic offices$131,152,0003,665
Individuals, partnerships, and corporations$121,170,0003,569
U.S. Government$01,317
States and political subdivisions in the U.S.$9,982,0003,067
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,373,0003,794
Demand deposits$19,261,0003,613
Nontransaction accounts$97,779,0003,344
Money market deposit accounts (MMDAs)$17,086,0003,725
Other savings deposits (excluding MMDAs)$27,394,0002,259
Total time deposits$53,299,0003,176
Total time and savings deposits$111,891,0003,510
Noninterest-bearing deposits$19,261,0003,869
Interest-bearing deposits$111,891,0003,521
Retail deposits$125,456,0003,560
Estimated insured deposits$117,987,0003,457
IRAs and Keogh plan accounts$12,424,0002,023
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$134,210,0003,598
Deposits held in domestic offices$134,210,0003,598
Individuals, partnerships, and corporations$121,876,0003,555
U.S. Government$01,474
States and political subdivisions in the U.S.$12,334,0002,688
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,869,0003,444
Demand deposits$19,373,0003,602
Nontransaction accounts$96,341,0003,371
Money market deposit accounts (MMDAs)$15,631,0003,842
Other savings deposits (excluding MMDAs)$25,522,0002,321
Total time deposits$55,188,0003,133
Total time and savings deposits$114,837,0003,456
Noninterest-bearing deposits$19,373,0003,877
Interest-bearing deposits$114,837,0003,458
Retail deposits$127,950,0003,505
Estimated insured deposits$117,873,0003,448
IRAs and Keogh plan accounts$12,780,0001,992
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$131,303,0003,663
Deposits held in domestic offices$131,303,0003,663
Individuals, partnerships, and corporations$126,067,0003,505
U.S. Government$01,406
States and political subdivisions in the U.S.$5,236,0004,034
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,078,0003,922
Demand deposits$20,955,0003,336
Nontransaction accounts$100,225,0003,325
Money market deposit accounts (MMDAs)$16,578,0003,812
Other savings deposits (excluding MMDAs)$26,472,0002,256
Total time deposits$57,175,0003,096
Total time and savings deposits$110,348,0003,568
Noninterest-bearing deposits$20,955,0003,646
Interest-bearing deposits$110,348,0003,571
Retail deposits$125,054,0003,571
Estimated insured deposits$120,117,0003,435
IRAs and Keogh plan accounts$13,066,0001,995
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$132,281,0003,655
Deposits held in domestic offices$132,281,0003,654
Individuals, partnerships, and corporations$127,123,0003,494
U.S. Government$01,377
States and political subdivisions in the U.S.$5,158,0004,097
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,741,0003,931
Demand deposits$20,327,0003,355
Nontransaction accounts$101,540,0003,319
Money market deposit accounts (MMDAs)$18,129,0003,673
Other savings deposits (excluding MMDAs)$25,620,0002,316
Total time deposits$57,791,0003,116
Total time and savings deposits$111,954,0003,557
Noninterest-bearing deposits$20,327,0003,678
Interest-bearing deposits$111,954,0003,552
Retail deposits$126,044,0003,569
Estimated insured deposits$120,749,0003,437
IRAs and Keogh plan accounts$13,207,0001,986
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$136,064,0003,639
Deposits held in domestic offices$136,064,0003,638
Individuals, partnerships, and corporations$129,147,0003,496
U.S. Government$01,424
States and political subdivisions in the U.S.$6,917,0003,663
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,951,0004,062
Demand deposits$18,513,0003,638
Nontransaction accounts$106,113,0003,269
Money market deposit accounts (MMDAs)$21,852,0003,381
Other savings deposits (excluding MMDAs)$24,771,0002,387
Total time deposits$59,490,0003,118
Total time and savings deposits$117,551,0003,497
Noninterest-bearing deposits$18,513,0003,940
Interest-bearing deposits$117,551,0003,488
Retail deposits$129,383,0003,540
Estimated insured deposits$120,308,0003,492
IRAs and Keogh plan accounts$13,686,0001,943
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$143,064,0003,502
Deposits held in domestic offices$143,064,0003,501
Individuals, partnerships, and corporations$131,795,0003,437
U.S. Government$01,583
States and political subdivisions in the U.S.$11,269,0002,788
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,153,0003,565
Demand deposits$19,074,0003,609
Nontransaction accounts$106,911,0003,229
Money market deposit accounts (MMDAs)$22,468,0003,281
Other savings deposits (excluding MMDAs)$23,042,0002,424
Total time deposits$61,401,0003,080
Total time and savings deposits$123,990,0003,326
Noninterest-bearing deposits$19,074,0003,918
Interest-bearing deposits$123,990,0003,319
Retail deposits$136,146,0003,409
Estimated insured deposits$123,371,0003,544
IRAs and Keogh plan accounts$14,086,0001,907
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$134,881,0003,652
Deposits held in domestic offices$134,881,0003,651
Individuals, partnerships, and corporations$128,628,0003,505
U.S. Government$01,457
States and political subdivisions in the U.S.$6,253,0003,783
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,287,0003,949
Demand deposits$19,967,0003,325
Nontransaction accounts$105,594,0003,299
Money market deposit accounts (MMDAs)$20,329,0003,471
Other savings deposits (excluding MMDAs)$22,897,0002,425
Total time deposits$62,368,0003,139
Total time and savings deposits$114,914,0003,546
Noninterest-bearing deposits$19,967,0003,681
Interest-bearing deposits$114,914,0003,539
Retail deposits$128,232,0003,558
Estimated insured deposits$120,370,0003,614
IRAs and Keogh plan accounts$14,268,0001,916
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$133,792,0003,683
Deposits held in domestic offices$133,792,0003,683
Individuals, partnerships, and corporations$129,580,0003,507
U.S. Government$01,535
States and political subdivisions in the U.S.$4,212,0004,398
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,019,0004,073
Demand deposits$19,986,0003,260
Nontransaction accounts$105,773,0003,329
Money market deposit accounts (MMDAs)$18,313,0003,661
Other savings deposits (excluding MMDAs)$23,337,0002,387
Total time deposits$64,123,0003,129
Total time and savings deposits$113,806,0003,600
Noninterest-bearing deposits$19,986,0003,622
Interest-bearing deposits$113,806,0003,589
Retail deposits$127,360,0003,573
Estimated insured deposits$125,911,0003,516
IRAs and Keogh plan accounts$14,668,0001,881
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$134,699,0003,705
Deposits held in domestic offices$134,699,0003,705
Individuals, partnerships, and corporations$127,041,0003,588
U.S. Government$01,579
States and political subdivisions in the U.S.$7,658,0003,497
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,526,0003,966
Demand deposits$19,646,0003,308
Nontransaction accounts$105,173,0003,404
Money market deposit accounts (MMDAs)$18,532,0003,660
Other savings deposits (excluding MMDAs)$22,723,0002,413
Total time deposits$63,918,0003,192
Total time and savings deposits$115,053,0003,616
Noninterest-bearing deposits$19,646,0003,682
Interest-bearing deposits$115,053,0003,600
Retail deposits$128,193,0003,589
Estimated insured deposits$124,202,0003,584
IRAs and Keogh plan accounts$14,151,0001,945
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$135,344,0003,650
Deposits held in domestic offices$135,344,0003,650
Individuals, partnerships, and corporations$124,830,0003,600
U.S. Government$01,780
States and political subdivisions in the U.S.$10,514,0002,816
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,521,0003,521
Demand deposits$20,035,0003,182
Nontransaction accounts$101,823,0003,465
Money market deposit accounts (MMDAs)$16,474,0003,822
Other savings deposits (excluding MMDAs)$21,139,0002,439
Total time deposits$64,210,0003,236
Total time and savings deposits$115,309,0003,562
Noninterest-bearing deposits$20,035,0003,542
Interest-bearing deposits$115,309,0003,572
Retail deposits$128,856,0003,531
Estimated insured deposits$122,987,0003,570
IRAs and Keogh plan accounts$13,891,0001,984
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$131,924,0003,724
Deposits held in domestic offices$131,924,0003,723
Individuals, partnerships, and corporations$126,067,0003,589
U.S. Government$01,652
States and political subdivisions in the U.S.$5,857,0003,722
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,994,0004,387
Demand deposits$15,916,0003,685
Nontransaction accounts$107,930,0003,359
Money market deposit accounts (MMDAs)$17,443,0003,710
Other savings deposits (excluding MMDAs)$21,117,0002,421
Total time deposits$69,370,0003,107
Total time and savings deposits$116,008,0003,547
Noninterest-bearing deposits$15,916,0003,989
Interest-bearing deposits$116,008,0003,557
Retail deposits$125,178,0003,596
Estimated insured deposits$122,281,0003,602
IRAs and Keogh plan accounts$13,920,0002,023
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$132,764,0003,694
Deposits held in domestic offices$132,764,0003,693
Individuals, partnerships, and corporations$126,273,0003,581
U.S. Government$01,633
States and political subdivisions in the U.S.$6,491,0003,580
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,524,0004,386
Demand deposits$15,904,0003,590
Nontransaction accounts$109,240,0003,362
Money market deposit accounts (MMDAs)$17,552,0003,703
Other savings deposits (excluding MMDAs)$21,348,0002,392
Total time deposits$70,340,0003,121
Total time and savings deposits$116,860,0003,556
Noninterest-bearing deposits$15,904,0003,908
Interest-bearing deposits$116,860,0003,558
Retail deposits$125,782,0003,577
Estimated insured deposits$122,036,0003,610
IRAs and Keogh plan accounts$13,683,0002,051
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$134,945,0003,693
Deposits held in domestic offices$134,945,0003,691
Individuals, partnerships, and corporations$126,154,0003,613
U.S. Government$01,643
States and political subdivisions in the U.S.$8,791,0003,089
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,553,0004,270
Demand deposits$14,967,0003,750
Nontransaction accounts$110,392,0003,368
Money market deposit accounts (MMDAs)$18,237,0003,636
Other savings deposits (excluding MMDAs)$20,930,0002,429
Total time deposits$71,225,0003,164
Total time and savings deposits$119,978,0003,530
Noninterest-bearing deposits$14,967,0004,044
Interest-bearing deposits$119,978,0003,537
Retail deposits$128,308,0003,545
Estimated insured deposits$121,935,0003,644
IRAs and Keogh plan accounts$13,622,0002,066
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$138,298,0003,650
Deposits held in domestic offices$138,298,0003,648
Individuals, partnerships, and corporations$124,896,0003,637
U.S. Government$02,902
States and political subdivisions in the U.S.$13,402,0002,343
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,845,0003,658
Demand deposits$14,936,0003,713
Nontransaction accounts$108,453,0003,408
Money market deposit accounts (MMDAs)$17,126,0003,697
Other savings deposits (excluding MMDAs)$19,671,0002,475
Total time deposits$71,656,0003,203
Total time and savings deposits$123,362,0003,471
Noninterest-bearing deposits$14,936,0004,017
Interest-bearing deposits$123,362,0003,476
Retail deposits$131,263,0003,480
Estimated insured deposits$121,075,0003,638
IRAs and Keogh plan accounts$13,178,0002,142
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$131,205,0003,818
Deposits held in domestic offices$131,205,0003,816
Individuals, partnerships, and corporations$127,044,0003,616
U.S. Government$03,279
States and political subdivisions in the U.S.$4,161,0004,307
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,871,0004,102
Demand deposits$16,907,0003,212
Nontransaction accounts$106,334,0003,542
Money market deposit accounts (MMDAs)$12,910,0004,220
Other savings deposits (excluding MMDAs)$19,785,0002,475
Total time deposits$73,639,0003,226
Total time and savings deposits$114,298,0003,728
Noninterest-bearing deposits$16,907,0003,606
Interest-bearing deposits$114,298,0003,747
Retail deposits$122,200,0003,685
Estimated insured deposits$119,355,0003,643
IRAs and Keogh plan accounts$13,252,0002,159
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$122,783,0004,004
Deposits held in domestic offices$122,783,0004,003
Individuals, partnerships, and corporations$120,786,0003,764
U.S. Government$03,428
States and political subdivisions in the U.S.$1,997,0005,285
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,598,0004,795
Demand deposits$13,612,0003,821
Nontransaction accounts$103,185,0003,660
Money market deposit accounts (MMDAs)$11,057,0004,497
Other savings deposits (excluding MMDAs)$19,399,0002,495
Total time deposits$72,729,0003,330
Total time and savings deposits$109,171,0003,893
Noninterest-bearing deposits$13,612,0004,134
Interest-bearing deposits$109,171,0003,897
Retail deposits$114,020,0003,888
Estimated insured deposits$116,195,0003,721
IRAs and Keogh plan accounts$12,724,0002,241
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$122,598,0004,059
Deposits held in domestic offices$122,598,0004,057
Individuals, partnerships, and corporations$120,002,0003,829
U.S. Government$03,500
States and political subdivisions in the U.S.$2,596,0005,042
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,536,0004,686
Demand deposits$14,067,0003,699
Nontransaction accounts$102,062,0003,731
Money market deposit accounts (MMDAs)$10,359,0004,656
Other savings deposits (excluding MMDAs)$19,440,0002,503
Total time deposits$72,263,0003,424
Total time and savings deposits$108,531,0003,954
Noninterest-bearing deposits$14,067,0004,032
Interest-bearing deposits$108,531,0003,965
Retail deposits$113,181,0003,921
Estimated insured deposits$115,171,0003,794
IRAs and Keogh plan accounts$12,590,0002,274
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$127,520,0003,923
Deposits held in domestic offices$127,520,0003,922
Individuals, partnerships, and corporations$120,879,0003,795
U.S. Government$03,705
States and political subdivisions in the U.S.$6,641,0003,614
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,182,0003,996
Demand deposits$15,756,0003,477
Nontransaction accounts$101,338,0003,737
Money market deposit accounts (MMDAs)$11,385,0004,425
Other savings deposits (excluding MMDAs)$17,363,0002,620
Total time deposits$72,590,0003,421
Total time and savings deposits$111,764,0003,855
Noninterest-bearing deposits$15,756,0003,837
Interest-bearing deposits$111,764,0003,865
Retail deposits$104,299,0003,772
Estimated insured deposits$115,232,0003,784
IRAs and Keogh plan accounts$12,317,0002,309
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$122,616,0004,022
Deposits held in domestic offices$122,616,0004,021
Individuals, partnerships, and corporations$119,096,0003,812
U.S. Government$03,620
States and political subdivisions in the U.S.$3,520,0004,590
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,857,0004,517
Demand deposits$13,812,0003,698
Nontransaction accounts$101,759,0003,755
Money market deposit accounts (MMDAs)$11,009,0004,478
Other savings deposits (excluding MMDAs)$16,949,0002,635
Total time deposits$73,800,0003,460
Total time and savings deposits$108,804,0003,918
Noninterest-bearing deposits$13,812,0004,038
Interest-bearing deposits$108,804,0003,930
Retail deposits$99,157,0003,902
Estimated insured deposits$113,271,0003,819
IRAs and Keogh plan accounts$12,269,0002,280
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$120,807,0004,067
Deposits held in domestic offices$120,807,0004,065
Individuals, partnerships, and corporations$117,762,0003,852
U.S. Government$03,557
States and political subdivisions in the U.S.$3,045,0004,879
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,329,0004,646
Demand deposits$13,192,0003,901
Nontransaction accounts$100,478,0003,769
Money market deposit accounts (MMDAs)$9,932,0004,644
Other savings deposits (excluding MMDAs)$17,477,0002,594
Total time deposits$73,069,0003,535
Total time and savings deposits$107,615,0003,959
Noninterest-bearing deposits$13,192,0004,194
Interest-bearing deposits$107,615,0003,970
Retail deposits$97,370,0003,947
Estimated insured deposits$101,567,0003,726
IRAs and Keogh plan accounts$12,070,0002,310
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,814,0004,029
Deposits held in domestic offices$121,814,0004,027
Individuals, partnerships, and corporations$119,161,0003,818
U.S. Government$03,628
States and political subdivisions in the U.S.$2,653,0005,104
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,568,0004,006
Demand deposits$17,620,0002,974
Nontransaction accounts$97,246,0003,869
Money market deposit accounts (MMDAs)$8,823,0004,871
Other savings deposits (excluding MMDAs)$17,273,0002,606
Total time deposits$71,150,0003,619
Total time and savings deposits$104,194,0004,035
Noninterest-bearing deposits$17,620,0003,408
Interest-bearing deposits$104,194,0004,050
Retail deposits$99,854,0003,891
Estimated insured deposits$99,570,0003,793
IRAs and Keogh plan accounts$11,793,0002,289
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$118,717,0004,036
Deposits held in domestic offices$118,717,0004,034
Individuals, partnerships, and corporations$113,054,0003,891
U.S. Government$03,888
States and political subdivisions in the U.S.$5,663,0003,869
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,251,0004,487
Demand deposits$13,670,0003,831
Nontransaction accounts$97,466,0003,809
Money market deposit accounts (MMDAs)$11,804,0004,193
Other savings deposits (excluding MMDAs)$16,226,0002,596
Total time deposits$69,436,0003,622
Total time and savings deposits$105,047,0003,925
Noninterest-bearing deposits$13,670,0004,153
Interest-bearing deposits$105,047,0003,938
Retail deposits$97,666,0003,907
Estimated insured deposits$97,164,0003,804
IRAs and Keogh plan accounts$11,134,0002,340
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$115,335,0004,092
Deposits held in domestic offices$115,335,0004,089
Individuals, partnerships, and corporations$112,783,0003,865
U.S. Government$03,764
States and political subdivisions in the U.S.$2,552,0005,069
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,800,0004,796
Demand deposits$13,369,0003,861
Nontransaction accounts$96,535,0003,808
Money market deposit accounts (MMDAs)$11,718,0004,218
Other savings deposits (excluding MMDAs)$17,974,0002,458
Total time deposits$66,843,0003,671
Total time and savings deposits$101,966,0003,983
Noninterest-bearing deposits$13,369,0004,183
Interest-bearing deposits$101,966,0003,998
Retail deposits$95,226,0003,947
Estimated insured deposits$96,752,0003,805
IRAs and Keogh plan accounts$10,490,0002,413
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$114,541,0004,112
Deposits held in domestic offices$114,541,0004,109
Individuals, partnerships, and corporations$111,381,0003,927
U.S. Government$03,873
States and political subdivisions in the U.S.$3,160,0004,786
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,880,0005,056
Demand deposits$13,052,0004,045
Nontransaction accounts$96,661,0003,790
Money market deposit accounts (MMDAs)$14,031,0003,861
Other savings deposits (excluding MMDAs)$17,984,0002,492
Total time deposits$64,646,0003,716
Total time and savings deposits$101,489,0004,002
Noninterest-bearing deposits$13,052,0004,333
Interest-bearing deposits$101,489,0004,012
Retail deposits$97,149,0003,896
Estimated insured deposits$97,253,0003,749
IRAs and Keogh plan accounts$10,529,0002,411
Brokered deposits$298,0003,222
Fully insured brokered deposits$298,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$115,549,0004,087
Deposits held in domestic offices$115,549,0004,084
Individuals, partnerships, and corporations$111,018,0003,938
U.S. Government$03,876
States and political subdivisions in the U.S.$4,531,0004,169
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,995,0005,024
Demand deposits$13,784,0003,784
Nontransaction accounts$97,554,0003,771
Money market deposit accounts (MMDAs)$15,581,0003,656
Other savings deposits (excluding MMDAs)$16,599,0002,593
Total time deposits$65,374,0003,713
Total time and savings deposits$101,765,0004,005
Noninterest-bearing deposits$13,784,0004,109
Interest-bearing deposits$101,765,0004,011
Retail deposits$98,733,0003,866
Estimated insured deposits$96,809,0003,765
IRAs and Keogh plan accounts$10,242,0002,437
Brokered deposits$298,0003,175
Fully insured brokered deposits$298,0002,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$114,555,0004,085
Deposits held in domestic offices$114,555,0004,083
Individuals, partnerships, and corporations$109,695,0003,936
U.S. Government$04,156
States and political subdivisions in the U.S.$4,860,0004,023
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,105,0004,689
Demand deposits$14,745,0003,647
Nontransaction accounts$94,450,0003,805
Money market deposit accounts (MMDAs)$15,592,0003,597
Other savings deposits (excluding MMDAs)$15,231,0002,656
Total time deposits$63,627,0003,760
Total time and savings deposits$99,810,0004,007
Noninterest-bearing deposits$14,745,0003,968
Interest-bearing deposits$99,810,0004,015
Retail deposits$98,780,0003,815
Estimated insured deposits$94,836,0003,760
IRAs and Keogh plan accounts$9,933,0002,472
Brokered deposits$298,0003,147
Fully insured brokered deposits$298,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$109,282,0004,184
Deposits held in domestic offices$109,282,0004,181
Individuals, partnerships, and corporations$107,308,0003,972
U.S. Government$03,924
States and political subdivisions in the U.S.$1,974,0005,358
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,051,0004,749
Demand deposits$15,029,0003,503
Nontransaction accounts$90,231,0003,932
Money market deposit accounts (MMDAs)$12,087,0004,063
Other savings deposits (excluding MMDAs)$16,515,0002,557
Total time deposits$61,629,0003,810
Total time and savings deposits$94,253,0004,154
Noninterest-bearing deposits$15,029,0003,840
Interest-bearing deposits$94,253,0004,160
Retail deposits$93,094,0003,941
Estimated insured deposits$92,719,0003,817
IRAs and Keogh plan accounts$9,932,0002,476
Brokered deposits$298,0003,160
Fully insured brokered deposits$298,0002,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$102,826,0004,379
Deposits held in domestic offices$102,826,0004,377
Individuals, partnerships, and corporations$100,859,0004,173
U.S. Government$04,057
States and political subdivisions in the U.S.$1,967,0005,389
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,345,0005,174
Demand deposits$13,949,0003,842
Nontransaction accounts$85,481,0004,046
Money market deposit accounts (MMDAs)$9,999,0004,450
Other savings deposits (excluding MMDAs)$16,358,0002,619
Total time deposits$59,124,0003,900
Total time and savings deposits$88,877,0004,284
Noninterest-bearing deposits$13,949,0004,117
Interest-bearing deposits$88,877,0004,299
Retail deposits$87,545,0004,143
Estimated insured deposits$89,149,0003,963
IRAs and Keogh plan accounts$9,465,0002,577
Brokered deposits$298,0003,161
Fully insured brokered deposits$298,0002,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$103,263,0004,377
Deposits held in domestic offices$103,263,0004,375
Individuals, partnerships, and corporations$100,742,0004,171
U.S. Government$04,056
States and political subdivisions in the U.S.$2,521,0005,116
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,329,0005,266
Demand deposits$13,335,0004,024
Nontransaction accounts$85,934,0004,035
Money market deposit accounts (MMDAs)$11,038,0004,287
Other savings deposits (excluding MMDAs)$16,648,0002,603
Total time deposits$58,248,0003,931
Total time and savings deposits$89,928,0004,265
Noninterest-bearing deposits$13,335,0004,263
Interest-bearing deposits$89,928,0004,280
Retail deposits$88,296,0004,141
Estimated insured deposits$89,656,0003,928
IRAs and Keogh plan accounts$9,314,0002,557
Brokered deposits$298,0003,156
Fully insured brokered deposits$298,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$107,165,0004,234
Deposits held in domestic offices$107,165,0004,232
Individuals, partnerships, and corporations$102,311,0004,105
U.S. Government$04,273
States and political subdivisions in the U.S.$4,854,0004,025
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,046,0005,052
Demand deposits$14,755,0003,799
Nontransaction accounts$88,119,0003,900
Money market deposit accounts (MMDAs)$14,207,0003,727
Other savings deposits (excluding MMDAs)$16,499,0002,578
Total time deposits$57,413,0003,919
Total time and savings deposits$92,410,0004,139
Noninterest-bearing deposits$14,755,0004,063
Interest-bearing deposits$92,410,0004,156
Retail deposits$91,900,0003,928
Estimated insured deposits$88,745,0003,913
IRAs and Keogh plan accounts$9,114,0002,578
Brokered deposits$298,0003,148
Fully insured brokered deposits$298,0002,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$102,233,0004,313
Deposits held in domestic offices$102,233,0004,309
Individuals, partnerships, and corporations$99,228,0004,147
U.S. Government$04,163
States and political subdivisions in the U.S.$3,005,0004,781
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,114,0004,950
Demand deposits$15,480,0003,610
Nontransaction accounts$83,119,0004,012
Money market deposit accounts (MMDAs)$9,729,0004,444
Other savings deposits (excluding MMDAs)$17,053,0002,565
Total time deposits$56,337,0003,914
Total time and savings deposits$86,753,0004,260
Noninterest-bearing deposits$15,480,0003,897
Interest-bearing deposits$86,753,0004,275
Retail deposits$86,762,0004,060
Estimated insured deposits$85,932,0003,962
IRAs and Keogh plan accounts$9,175,0002,542
Brokered deposits$298,0003,117
Fully insured brokered deposits$298,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$99,945,0004,366
Deposits held in domestic offices$99,945,0004,362
Individuals, partnerships, and corporations$97,240,0004,177
U.S. Government$04,264
States and political subdivisions in the U.S.$2,705,0005,003
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,953,0005,102
Demand deposits$15,412,0003,725
Nontransaction accounts$80,992,0004,047
Money market deposit accounts (MMDAs)$9,899,0004,423
Other savings deposits (excluding MMDAs)$16,979,0002,638
Total time deposits$54,114,0003,921
Total time and savings deposits$84,533,0004,311
Noninterest-bearing deposits$15,412,0003,954
Interest-bearing deposits$84,533,0004,334
Retail deposits$86,111,0004,086
Estimated insured deposits$85,317,0003,967
IRAs and Keogh plan accounts$9,003,0002,543
Brokered deposits$1,218,0002,670
Fully insured brokered deposits$1,218,0002,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$99,641,0004,387
Deposits held in domestic offices$99,641,0004,382
Individuals, partnerships, and corporations$96,032,0004,198
U.S. Government$04,261
States and political subdivisions in the U.S.$3,609,0004,527
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,771,0005,176
Demand deposits$15,262,0003,767
Nontransaction accounts$80,870,0004,013
Money market deposit accounts (MMDAs)$10,615,0004,325
Other savings deposits (excluding MMDAs)$16,853,0002,678
Total time deposits$53,402,0003,868
Total time and savings deposits$84,379,0004,313
Noninterest-bearing deposits$15,262,0003,980
Interest-bearing deposits$84,379,0004,332
Retail deposits$85,655,0004,121
Estimated insured deposits$84,264,0003,977
IRAs and Keogh plan accounts$8,976,0002,502
Brokered deposits$1,218,0002,499
Fully insured brokered deposits$1,218,0002,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$101,813,0004,308
Deposits held in domestic offices$101,813,0004,305
Individuals, partnerships, and corporations$96,346,0004,166
U.S. Government$04,442
States and political subdivisions in the U.S.$5,467,0003,741
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,747,0005,113
Demand deposits$14,981,0003,904
Nontransaction accounts$82,066,0003,891
Money market deposit accounts (MMDAs)$13,259,0003,848
Other savings deposits (excluding MMDAs)$17,048,0002,657
Total time deposits$51,759,0003,868
Total time and savings deposits$86,832,0004,187
Noninterest-bearing deposits$14,981,0004,094
Interest-bearing deposits$86,832,0004,214
Retail deposits$88,900,0003,998
Estimated insured deposits$73,622,0004,365
IRAs and Keogh plan accounts$8,698,0002,532
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$100,600,0004,275
Deposits held in domestic offices$100,600,0004,270
Individuals, partnerships, and corporations$97,437,0004,072
U.S. Government$04,317
States and political subdivisions in the U.S.$3,163,0004,756
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,016,0004,979
Demand deposits$15,939,0003,645
Nontransaction accounts$80,584,0003,903
Money market deposit accounts (MMDAs)$11,512,0004,130
Other savings deposits (excluding MMDAs)$18,046,0002,584
Total time deposits$51,026,0003,855
Total time and savings deposits$84,661,0004,207
Noninterest-bearing deposits$15,939,0003,838
Interest-bearing deposits$84,661,0004,227
Retail deposits$87,744,0003,987
Estimated insured deposits$73,986,0004,331
IRAs and Keogh plan accounts$8,756,0002,534
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$97,797,0004,293
Deposits held in domestic offices$97,797,0004,290
Individuals, partnerships, and corporations$94,735,0004,098
U.S. Government$04,271
States and political subdivisions in the U.S.$3,062,0004,874
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,450,0005,213
Demand deposits$14,694,0003,811
Nontransaction accounts$79,347,0003,887
Money market deposit accounts (MMDAs)$11,160,0004,183
Other savings deposits (excluding MMDAs)$18,488,0002,569
Total time deposits$49,699,0003,852
Total time and savings deposits$83,103,0004,215
Noninterest-bearing deposits$14,694,0003,955
Interest-bearing deposits$83,103,0004,238
Retail deposits$85,764,0004,031
Estimated insured deposits$74,137,0004,269
IRAs and Keogh plan accounts$8,666,0002,536
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$98,282,0004,293
Deposits held in domestic offices$98,282,0004,289
Individuals, partnerships, and corporations$94,509,0004,124
U.S. Government$04,329
States and political subdivisions in the U.S.$3,773,0004,516
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,714,0005,204
Demand deposits$14,846,0003,728
Nontransaction accounts$79,568,0003,882
Money market deposit accounts (MMDAs)$13,460,0003,869
Other savings deposits (excluding MMDAs)$18,157,0002,652
Total time deposits$47,951,0003,861
Total time and savings deposits$83,436,0004,235
Noninterest-bearing deposits$14,846,0003,874
Interest-bearing deposits$83,436,0004,269
Retail deposits$87,642,0004,001
Estimated insured deposits$73,278,0004,335
IRAs and Keogh plan accounts$8,596,0002,554
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$103,180,0004,113
Deposits held in domestic offices$103,180,0004,109
Individuals, partnerships, and corporations$96,570,0004,014
U.S. Government$04,510
States and political subdivisions in the U.S.$6,610,0003,371
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,170,0005,177
Demand deposits$14,771,0003,807
Nontransaction accounts$84,010,0003,705
Money market deposit accounts (MMDAs)$17,754,0003,266
Other savings deposits (excluding MMDAs)$18,349,0002,622
Total time deposits$47,907,0003,833
Total time and savings deposits$88,409,0004,026
Noninterest-bearing deposits$14,771,0003,941
Interest-bearing deposits$88,409,0004,065
Retail deposits$92,667,0003,822
Estimated insured deposits$75,914,0004,216
IRAs and Keogh plan accounts$8,558,0002,565
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$100,516,0004,146
Deposits held in domestic offices$100,516,0004,143
Individuals, partnerships, and corporations$97,476,0003,953
U.S. Government$04,404
States and political subdivisions in the U.S.$3,040,0004,874
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,323,0005,176
Demand deposits$14,127,0003,817
Nontransaction accounts$82,193,0003,726
Money market deposit accounts (MMDAs)$14,876,0003,649
Other savings deposits (excluding MMDAs)$18,400,0002,606
Total time deposits$48,917,0003,770
Total time and savings deposits$86,389,0004,061
Noninterest-bearing deposits$14,127,0003,941
Interest-bearing deposits$86,389,0004,097
Retail deposits$90,125,0003,872
Estimated insured deposits$75,669,0004,209
IRAs and Keogh plan accounts$8,805,0002,516
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$99,838,0004,158
Deposits held in domestic offices$99,838,0004,155
Individuals, partnerships, and corporations$97,285,0003,944
U.S. Government$04,543
States and political subdivisions in the U.S.$2,553,0005,211
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,591,0005,157
Demand deposits$14,378,0003,726
Nontransaction accounts$81,247,0003,752
Money market deposit accounts (MMDAs)$13,905,0003,806
Other savings deposits (excluding MMDAs)$18,737,0002,589
Total time deposits$48,605,0003,777
Total time and savings deposits$85,460,0004,087
Noninterest-bearing deposits$14,378,0003,860
Interest-bearing deposits$85,460,0004,122
Retail deposits$89,282,0003,912
Estimated insured deposits$74,838,0004,258
IRAs and Keogh plan accounts$8,710,0002,568
Brokered deposits$100,0002,170
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$100,940,0004,132
Deposits held in domestic offices$100,940,0004,128
Individuals, partnerships, and corporations$96,453,0003,968
U.S. Government$04,568
States and political subdivisions in the U.S.$4,487,0004,141
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$19,826,0004,947
Demand deposits$15,758,0003,425
Nontransaction accounts$81,114,0003,733
Money market deposit accounts (MMDAs)$15,201,0003,601
Other savings deposits (excluding MMDAs)$18,875,0002,552
Total time deposits$47,038,0003,913
Total time and savings deposits$85,182,0004,114
Noninterest-bearing deposits$15,758,0003,560
Interest-bearing deposits$85,182,0004,149
Retail deposits$91,150,0003,859
Estimated insured deposits$75,440,0004,250
IRAs and Keogh plan accounts$8,683,0002,557
Brokered deposits$100,0002,083
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$99,960,0004,154
Deposits held in domestic offices$99,960,0004,151
Individuals, partnerships, and corporations$95,448,0003,975
U.S. Government$04,814
States and political subdivisions in the U.S.$4,512,0004,162
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$19,458,0004,631
Demand deposits$14,978,0003,373
Nontransaction accounts$80,502,0003,259
Money market deposit accounts (MMDAs)$14,974,0003,217
Other savings deposits (excluding MMDAs)$17,820,0002,228
Total time deposits$47,708,0003,348
Total time and savings deposits$84,982,0004,105
Noninterest-bearing deposits$14,978,0003,710
Interest-bearing deposits$84,982,0004,113
Retail deposits$90,071,0003,871
Estimated insured deposits$75,460,0004,251
IRAs and Keogh plan accounts$8,560,0002,603
Brokered deposits$100,0002,010
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$97,999,0004,206
Deposits held in domestic offices$97,999,0004,203
Individuals, partnerships, and corporations$96,267,0003,942
U.S. Government$04,647
States and political subdivisions in the U.S.$1,732,0005,799
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$18,717,0004,628
Demand deposits$14,373,0003,415
Nontransaction accounts$79,282,0003,303
Money market deposit accounts (MMDAs)$11,478,0003,743
Other savings deposits (excluding MMDAs)$18,125,0002,212
Total time deposits$49,679,0003,256
Total time and savings deposits$83,626,0004,165
Noninterest-bearing deposits$14,373,0003,747
Interest-bearing deposits$83,626,0004,175
Retail deposits$86,588,0003,968
Estimated insured deposits$78,999,0004,102
IRAs and Keogh plan accounts$8,582,0002,651
Brokered deposits$100,0001,949
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$110,505,0003,817
Deposits held in domestic offices$110,505,0003,813
Individuals, partnerships, and corporations$108,167,0003,594
U.S. Government$04,820
States and political subdivisions in the U.S.$2,338,0005,339
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$30,129,0003,209
Demand deposits$26,266,0001,967
Nontransaction accounts$80,376,0003,252
Money market deposit accounts (MMDAs)$11,159,0003,772
Other savings deposits (excluding MMDAs)$19,360,0002,088
Total time deposits$49,857,0003,279
Total time and savings deposits$84,239,0004,141
Noninterest-bearing deposits$26,266,0002,303
Interest-bearing deposits$84,239,0004,148
Retail deposits$98,968,0003,570
Estimated insured deposits$84,438,0003,914
IRAs and Keogh plan accounts$8,577,0002,656
Brokered deposits$100,0001,912
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$101,557,0004,051
Deposits held in domestic offices$101,557,0004,048
Individuals, partnerships, and corporations$98,710,0003,846
U.S. Government$04,819
States and political subdivisions in the U.S.$2,847,0005,038
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$23,613,0003,872
Demand deposits$19,756,0002,479
Nontransaction accounts$77,944,0003,342
Money market deposit accounts (MMDAs)$11,188,0003,705
Other savings deposits (excluding MMDAs)$16,610,0002,278
Total time deposits$50,146,0003,266
Total time and savings deposits$81,801,0004,219
Noninterest-bearing deposits$19,756,0002,794
Interest-bearing deposits$81,801,0004,228
Retail deposits$89,841,0003,816
Estimated insured deposits$82,694,0003,943
IRAs and Keogh plan accounts$8,431,0002,663
Brokered deposits$100,0001,869
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$97,718,0004,144
Deposits held in domestic offices$97,718,0004,139
Individuals, partnerships, and corporations$93,335,0003,958
U.S. Government$04,995
States and political subdivisions in the U.S.$4,383,0004,124
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$19,984,0004,362
Demand deposits$15,715,0003,055
Nontransaction accounts$77,734,0003,273
Money market deposit accounts (MMDAs)$12,707,0003,361
Other savings deposits (excluding MMDAs)$15,785,0002,260
Total time deposits$49,242,0003,297
Total time and savings deposits$82,003,0004,149
Noninterest-bearing deposits$15,715,0003,357
Interest-bearing deposits$82,003,0004,161
Retail deposits$86,435,0003,909
Estimated insured deposits$81,300,0003,963
IRAs and Keogh plan accounts$8,201,0002,690
Brokered deposits$100,0001,816
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$98,704,0003,984
Deposits held in domestic offices$98,704,0003,979
Individuals, partnerships, and corporations$94,866,0003,818
U.S. Government$05,263
States and political subdivisions in the U.S.$3,838,0004,282
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$18,483,0004,476
Demand deposits$13,800,0003,286
Nontransaction accounts$80,221,0003,081
Money market deposit accounts (MMDAs)$13,731,0002,972
Other savings deposits (excluding MMDAs)$14,845,0002,186
Total time deposits$51,645,0003,160
Total time and savings deposits$84,904,0003,920
Noninterest-bearing deposits$13,800,0003,551
Interest-bearing deposits$84,904,0003,929
Retail deposits$87,607,0003,743
Estimated insured deposits$83,392,0003,839
IRAs and Keogh plan accounts$8,132,0002,637
Brokered deposits$100,0001,615
Fully insured brokered deposits$100,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$96,789,0003,903
Deposits held in domestic offices$96,789,0003,899
Individuals, partnerships, and corporations$93,492,0003,708
U.S. Government$05,369
States and political subdivisions in the U.S.$3,297,0004,660
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$14,738,0004,998
Demand deposits$11,091,0003,768
Nontransaction accounts$82,051,0002,898
Money market deposit accounts (MMDAs)$13,998,0002,604
Other savings deposits (excluding MMDAs)$11,564,0002,464
Total time deposits$56,489,0002,900
Total time and savings deposits$85,698,0003,733
Noninterest-bearing deposits$11,091,0004,021
Interest-bearing deposits$85,698,0003,767
Retail deposits$83,862,0003,764
Estimated insured deposits$80,891,0003,861
IRAs and Keogh plan accounts$7,336,0002,809
Brokered deposits$2,750,000939
Fully insured brokered deposits$2,750,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$89,015,0004,142
Deposits held in domestic offices$89,015,0004,138
Individuals, partnerships, and corporations$84,717,0004,017
U.S. Government$05,591
States and political subdivisions in the U.S.$4,298,0003,930
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$15,534,0004,927
Demand deposits$11,346,0003,700
Nontransaction accounts$73,481,0003,167
Money market deposit accounts (MMDAs)$13,916,0002,654
Other savings deposits (excluding MMDAs)$11,336,0002,680
Total time deposits$48,229,0003,188
Total time and savings deposits$77,669,0004,042
Noninterest-bearing deposits$11,346,0003,921
Interest-bearing deposits$77,669,0004,072
Retail deposits$80,328,0003,931
Estimated insured deposits$75,604,0004,113
IRAs and Keogh plan accounts$7,055,0002,997
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$86,798,0004,226
Deposits held in domestic offices$86,798,0004,219
Individuals, partnerships, and corporations$82,655,0004,120
U.S. Government$06,005
States and political subdivisions in the U.S.$4,143,0003,872
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$17,719,0004,572
Demand deposits$13,753,0003,252
Nontransaction accounts$69,079,0003,267
Money market deposit accounts (MMDAs)$11,707,0002,872
Other savings deposits (excluding MMDAs)$11,870,0002,597
Total time deposits$45,502,0003,350
Total time and savings deposits$73,045,0004,266
Noninterest-bearing deposits$13,753,0003,457
Interest-bearing deposits$73,045,0004,298
Retail deposits$78,525,0004,049
Estimated insured deposits$69,805,0004,444
IRAs and Keogh plan accounts$6,735,0003,180
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$77,348,0004,645
Deposits held in domestic offices$77,348,0004,637
Individuals, partnerships, and corporations$74,083,0004,482
U.S. Government$06,819
States and political subdivisions in the U.S.$3,265,0004,641
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$12,488,0005,720
Demand deposits$8,666,0004,515
Nontransaction accounts$64,860,0003,425
Money market deposit accounts (MMDAs)$8,971,0003,363
Other savings deposits (excluding MMDAs)$11,143,0002,762
Total time deposits$44,746,0003,394
Total time and savings deposits$68,682,0004,465
Noninterest-bearing deposits$8,666,0004,786
Interest-bearing deposits$68,682,0004,507
Retail deposits$70,643,0004,450
Estimated insured deposits$69,094,0004,481
IRAs and Keogh plan accounts$6,305,0003,486
Brokered deposits$1,882,000772
Fully insured brokered deposits$1,882,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$67,637,0005,333
Deposits held in domestic offices$67,637,0005,323
Individuals, partnerships, and corporations$65,991,0005,069
U.S. Government$07,644
States and political subdivisions in the U.S.$1,646,0006,476
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,486,0005,926
Demand deposits$8,535,0004,723
Nontransaction accounts$55,151,0004,030
Money market deposit accounts (MMDAs)$6,652,0004,245
Other savings deposits (excluding MMDAs)$12,506,0002,698
Total time deposits$35,993,0004,156
Total time and savings deposits$59,102,0005,192
Noninterest-bearing deposits$8,535,0004,975
Interest-bearing deposits$59,102,0005,256
Retail deposits$62,637,0005,082
Estimated insured deposits$62,203,0005,089
IRAs and Keogh plan accounts$5,890,0003,882
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$61,628,0005,808
Deposits held in domestic offices$61,628,0005,798
Individuals, partnerships, and corporations$59,672,0005,566
U.S. Government$08,070
States and political subdivisions in the U.S.$1,956,0006,081
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,961,0006,234
Demand deposits$7,444,0005,234
Nontransaction accounts$49,667,0004,402
Money market deposit accounts (MMDAs)$4,530,0005,399
Other savings deposits (excluding MMDAs)$10,272,0003,285
Total time deposits$34,865,0004,233
Total time and savings deposits$54,184,0005,650
Noninterest-bearing deposits$7,444,0005,519
Interest-bearing deposits$54,184,0005,724
Retail deposits$57,205,0005,606
Estimated insured deposits$57,400,0005,552
IRAs and Keogh plan accounts$6,151,0003,896
Brokered deposits$198,0001,152
Fully insured brokered deposits$198,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$54,361,0006,398
Deposits held in domestic offices$54,361,0006,392
Individuals, partnerships, and corporations$52,892,0006,147
U.S. Government$08,552
States and political subdivisions in the U.S.$1,469,0006,913
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,201,0007,075
Demand deposits$6,162,0006,035
Nontransaction accounts$44,160,0004,732
Money market deposit accounts (MMDAs)$4,634,0005,837
Other savings deposits (excluding MMDAs)$11,563,0003,318
Total time deposits$27,963,0004,651
Total time and savings deposits$48,199,0006,175
Noninterest-bearing deposits$6,162,0006,327
Interest-bearing deposits$48,199,0006,249
Retail deposits$51,558,0006,169
Estimated insured deposits$51,795,0006,057
IRAs and Keogh plan accounts$5,109,0004,399
Brokered deposits$297,000964
Fully insured brokered deposits$297,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$54,101,0006,662
Deposits held in domestic offices$54,101,0006,655
Individuals, partnerships, and corporations$52,301,0006,364
U.S. Government$443,0001,279
States and political subdivisions in the U.S.$1,357,0007,190
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,073,0006,917
Demand deposits$6,964,0005,545
Nontransaction accounts$43,028,0004,907
Money market deposit accounts (MMDAs)$6,902,0005,012
Other savings deposits (excluding MMDAs)$11,103,0003,629
Total time deposits$25,023,0005,028
Total time and savings deposits$47,137,0006,473
Noninterest-bearing deposits$6,964,0005,842
Interest-bearing deposits$47,137,0006,612
Retail deposits$52,129,0006,370
Estimated insured deposits$48,893,0006,604
IRAs and Keogh plan accounts$4,761,0004,838
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$51,237,0007,087
Deposits held in domestic offices$51,237,0007,080
Individuals, partnerships, and corporations$48,715,0007,018
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$2,506,0005,153
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,991,0007,704
Demand deposits$5,204,0006,618
Nontransaction accounts$42,246,0005,014
Money market deposit accounts (MMDAs)$5,525,0005,853
Other savings deposits (excluding MMDAs)$10,513,0003,569
Total time deposits$26,208,0005,039
Total time and savings deposits$46,033,0006,901
Noninterest-bearing deposits$5,204,0007,066
Interest-bearing deposits$46,033,0006,892
Retail deposits$48,872,0006,832
Estimated insured deposits$45,510,0007,193
IRAs and Keogh plan accounts$4,667,0005,174
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA