Home > Iowa State Bank > Total Deposits

Iowa State Bank, Total Deposits

2025-03-31Rank
Total deposits$380,151,0001,947
Deposits held in domestic offices$380,151,0001,946
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$234,817,0001,247
Demand deposits$88,692,0001,849
Nontransaction accounts$145,334,0002,495
Money market deposit accounts (MMDAs)$67,685,0001,694
Other savings deposits (excluding MMDAs)$3,062,0004,037
Total time deposits$74,587,0002,423
Total time and savings deposits$291,459,0001,864
Noninterest-bearing deposits$88,693,0001,723
Interest-bearing deposits$291,458,0001,941
Retail deposits$353,720,0001,815
Estimated insured deposits$292,457,0001,858
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$382,090,0001,923
Deposits held in domestic offices$382,090,0001,921
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$240,285,0001,201
Demand deposits$92,094,0001,783
Nontransaction accounts$141,805,0002,515
Money market deposit accounts (MMDAs)$73,927,0001,581
Other savings deposits (excluding MMDAs)$3,739,0004,010
Total time deposits$64,139,0002,599
Total time and savings deposits$289,996,0001,857
Noninterest-bearing deposits$92,094,0001,677
Interest-bearing deposits$289,996,0001,935
Retail deposits$366,479,0001,762
Estimated insured deposits$288,975,0001,865
IRAs and Keogh plan accounts$7,471,0001,962
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$358,675,0001,980
Deposits held in domestic offices$358,675,0001,979
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,218,0001,219
Demand deposits$90,527,0001,778
Nontransaction accounts$130,457,0002,620
Money market deposit accounts (MMDAs)$63,627,0001,723
Other savings deposits (excluding MMDAs)$3,173,0004,084
Total time deposits$63,658,0002,602
Total time and savings deposits$268,148,0001,946
Noninterest-bearing deposits$90,527,0001,687
Interest-bearing deposits$268,148,0002,012
Retail deposits$342,879,0001,827
Estimated insured deposits$278,779,0001,885
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$364,955,0001,948
Deposits held in domestic offices$364,955,0001,946
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$238,535,0001,160
Demand deposits$94,685,0001,713
Nontransaction accounts$126,420,0002,621
Money market deposit accounts (MMDAs)$64,337,0001,687
Other savings deposits (excluding MMDAs)$3,936,0004,045
Total time deposits$58,147,0002,657
Total time and savings deposits$270,270,0001,905
Noninterest-bearing deposits$94,685,0001,631
Interest-bearing deposits$270,270,0001,977
Retail deposits$351,899,0001,782
Estimated insured deposits$283,441,0001,858
IRAs and Keogh plan accounts$7,147,0002,019
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$358,984,0001,984
Deposits held in domestic offices$358,984,0001,983
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$240,123,0001,180
Demand deposits$92,894,0001,728
Nontransaction accounts$118,861,0002,707
Money market deposit accounts (MMDAs)$65,043,0001,704
Other savings deposits (excluding MMDAs)$3,230,0004,129
Total time deposits$50,588,0002,781
Total time and savings deposits$266,090,0001,932
Noninterest-bearing deposits$92,893,0001,664
Interest-bearing deposits$266,091,0001,994
Retail deposits$348,627,0001,813
Estimated insured deposits$282,497,0001,863
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$365,542,0001,937
Deposits held in domestic offices$365,542,0001,936
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$225,653,0001,250
Demand deposits$104,859,0001,582
Nontransaction accounts$139,889,0002,437
Money market deposit accounts (MMDAs)$63,122,0001,729
Other savings deposits (excluding MMDAs)$32,656,0002,104
Total time deposits$44,111,0002,891
Total time and savings deposits$260,683,0001,937
Noninterest-bearing deposits$104,857,0001,555
Interest-bearing deposits$260,685,0001,989
Retail deposits$356,612,0001,773
Estimated insured deposits$277,743,0001,867
IRAs and Keogh plan accounts$7,024,0002,048
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$352,850,0001,973
Deposits held in domestic offices$352,850,0001,971
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$209,750,0001,326
Demand deposits$97,944,0001,679
Nontransaction accounts$143,101,0002,404
Money market deposit accounts (MMDAs)$71,817,0001,609
Other savings deposits (excluding MMDAs)$35,115,0002,061
Total time deposits$36,169,0003,071
Total time and savings deposits$254,907,0001,946
Noninterest-bearing deposits$97,944,0001,666
Interest-bearing deposits$254,906,0001,999
Retail deposits$345,924,0001,816
Estimated insured deposits$278,893,0001,856
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$384,263,0001,863
Deposits held in domestic offices$384,263,0001,861
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,670,0001,222
Demand deposits$112,248,0001,524
Nontransaction accounts$154,592,0002,278
Money market deposit accounts (MMDAs)$84,964,0001,445
Other savings deposits (excluding MMDAs)$36,792,0002,065
Total time deposits$32,836,0003,134
Total time and savings deposits$272,014,0001,848
Noninterest-bearing deposits$112,249,0001,536
Interest-bearing deposits$272,014,0001,899
Retail deposits$377,927,0001,708
Estimated insured deposits$283,205,0001,825
IRAs and Keogh plan accounts$7,576,0001,963
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$369,551,0001,929
Deposits held in domestic offices$369,551,0001,928
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$226,288,0001,287
Demand deposits$108,587,0001,621
Nontransaction accounts$143,263,0002,402
Money market deposit accounts (MMDAs)$76,008,0001,613
Other savings deposits (excluding MMDAs)$37,236,0002,141
Total time deposits$30,019,0003,198
Total time and savings deposits$260,964,0001,917
Noninterest-bearing deposits$108,587,0001,626
Interest-bearing deposits$260,964,0001,982
Retail deposits$365,340,0001,798
Estimated insured deposits$287,849,0001,826
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$385,728,0001,889
Deposits held in domestic offices$385,728,0001,887
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$238,186,0001,241
Demand deposits$110,340,0001,638
Nontransaction accounts$147,542,0002,330
Money market deposit accounts (MMDAs)$77,837,0001,636
Other savings deposits (excluding MMDAs)$39,362,0002,125
Total time deposits$30,343,0003,059
Total time and savings deposits$275,388,0001,836
Noninterest-bearing deposits$110,340,0001,664
Interest-bearing deposits$275,388,0001,893
Retail deposits$381,445,0001,778
Estimated insured deposits$292,056,0001,769
IRAs and Keogh plan accounts$7,949,0001,947
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$392,698,0001,878
Deposits held in domestic offices$392,698,0001,876
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$239,384,0001,258
Demand deposits$119,639,0001,561
Nontransaction accounts$153,314,0002,299
Money market deposit accounts (MMDAs)$78,494,0001,671
Other savings deposits (excluding MMDAs)$39,962,0002,168
Total time deposits$34,858,0002,793
Total time and savings deposits$273,059,0001,857
Noninterest-bearing deposits$119,639,0001,629
Interest-bearing deposits$273,059,0001,908
Retail deposits$385,367,0001,785
Estimated insured deposits$296,462,0001,759
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$398,257,0001,863
Deposits held in domestic offices$398,257,0001,863
Individuals, partnerships, and corporations$392,632,0001,731
U.S. Government$0821
States and political subdivisions in the U.S.$5,625,0003,525
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$239,604,0001,244
Demand deposits$115,980,0001,594
Nontransaction accounts$158,653,0002,263
Money market deposit accounts (MMDAs)$80,336,0001,678
Other savings deposits (excluding MMDAs)$41,688,0002,149
Total time deposits$36,629,0002,764
Total time and savings deposits$282,277,0001,837
Noninterest-bearing deposits$115,980,0001,657
Interest-bearing deposits$282,277,0001,878
Retail deposits$390,675,0001,791
Estimated insured deposits$299,820,0001,761
IRAs and Keogh plan accounts$9,141,0001,855
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$402,517,0001,852
Deposits held in domestic offices$402,517,0001,852
Individuals, partnerships, and corporations$391,313,0001,733
U.S. Government$0814
States and political subdivisions in the U.S.$11,204,0002,956
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$240,821,0001,219
Demand deposits$109,324,0001,645
Nontransaction accounts$161,696,0002,257
Money market deposit accounts (MMDAs)$81,834,0001,673
Other savings deposits (excluding MMDAs)$42,117,0002,125
Total time deposits$37,745,0002,756
Total time and savings deposits$293,193,0001,799
Noninterest-bearing deposits$109,324,0001,721
Interest-bearing deposits$293,193,0001,841
Retail deposits$395,678,0001,780
Estimated insured deposits$300,604,0001,759
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$437,694,0001,720
Deposits held in domestic offices$437,694,0001,720
Individuals, partnerships, and corporations$424,192,0001,623
U.S. Government$0909
States and political subdivisions in the U.S.$13,502,0002,780
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$271,178,0001,031
Demand deposits$133,667,0001,374
Nontransaction accounts$166,516,0002,210
Money market deposit accounts (MMDAs)$81,921,0001,640
Other savings deposits (excluding MMDAs)$45,295,0001,977
Total time deposits$39,300,0002,763
Total time and savings deposits$304,027,0001,754
Noninterest-bearing deposits$133,677,0001,473
Interest-bearing deposits$304,017,0001,780
Retail deposits$430,518,0001,654
Estimated insured deposits$297,735,0001,773
IRAs and Keogh plan accounts$9,281,0001,861
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$399,175,0001,841
Deposits held in domestic offices$399,175,0001,841
Individuals, partnerships, and corporations$393,207,0001,710
U.S. Government$0842
States and political subdivisions in the U.S.$5,968,0003,525
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$228,300,0001,189
Demand deposits$114,106,0001,515
Nontransaction accounts$170,875,0002,195
Money market deposit accounts (MMDAs)$89,613,0001,555
Other savings deposits (excluding MMDAs)$40,096,0002,119
Total time deposits$41,166,0002,749
Total time and savings deposits$285,069,0001,836
Noninterest-bearing deposits$114,106,0001,643
Interest-bearing deposits$285,069,0001,866
Retail deposits$391,395,0001,772
Estimated insured deposits$293,705,0001,793
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$387,133,0001,861
Deposits held in domestic offices$387,133,0001,861
Individuals, partnerships, and corporations$376,124,0001,750
U.S. Government$0841
States and political subdivisions in the U.S.$11,009,0002,964
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$227,011,0001,138
Demand deposits$111,379,0001,484
Nontransaction accounts$160,122,0002,274
Money market deposit accounts (MMDAs)$77,584,0001,675
Other savings deposits (excluding MMDAs)$39,799,0002,109
Total time deposits$42,739,0002,766
Total time and savings deposits$275,754,0001,857
Noninterest-bearing deposits$111,379,0001,631
Interest-bearing deposits$275,754,0001,887
Retail deposits$378,342,0001,786
Estimated insured deposits$295,159,0001,784
IRAs and Keogh plan accounts$9,696,0001,874
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$374,141,0001,887
Deposits held in domestic offices$374,141,0001,887
Individuals, partnerships, and corporations$366,188,0001,766
U.S. Government$0837
States and political subdivisions in the U.S.$7,953,0003,304
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$213,992,0001,143
Demand deposits$105,955,0001,496
Nontransaction accounts$160,149,0002,255
Money market deposit accounts (MMDAs)$76,433,0001,654
Other savings deposits (excluding MMDAs)$39,883,0002,064
Total time deposits$43,833,0002,753
Total time and savings deposits$268,186,0001,892
Noninterest-bearing deposits$105,955,0001,664
Interest-bearing deposits$268,186,0001,909
Retail deposits$364,603,0001,808
Estimated insured deposits$291,546,0001,788
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$386,145,0001,765
Deposits held in domestic offices$386,145,0001,765
Individuals, partnerships, and corporations$376,929,0001,650
U.S. Government$0909
States and political subdivisions in the U.S.$9,216,0003,117
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$60,559,0002,999
Demand deposits$32,013,0003,179
Nontransaction accounts$325,586,0001,429
Money market deposit accounts (MMDAs)$74,762,0001,589
Other savings deposits (excluding MMDAs)$204,768,000817
Total time deposits$46,056,0002,710
Total time and savings deposits$354,132,0001,516
Noninterest-bearing deposits$110,942,0001,483
Interest-bearing deposits$275,203,0001,827
Retail deposits$375,684,0001,679
Estimated insured deposits$288,996,0001,718
IRAs and Keogh plan accounts$9,543,0001,903
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$361,896,0001,815
Deposits held in domestic offices$361,896,0001,815
Individuals, partnerships, and corporations$355,246,0001,694
U.S. Government$0867
States and political subdivisions in the U.S.$6,650,0003,429
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$53,525,0003,100
Demand deposits$26,589,0003,342
Nontransaction accounts$308,371,0001,471
Money market deposit accounts (MMDAs)$75,421,0001,547
Other savings deposits (excluding MMDAs)$184,813,000858
Total time deposits$48,137,0002,682
Total time and savings deposits$335,307,0001,550
Noninterest-bearing deposits$98,557,0001,569
Interest-bearing deposits$263,339,0001,852
Retail deposits$351,271,0001,721
Estimated insured deposits$275,701,0001,768
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$346,783,0001,860
Deposits held in domestic offices$346,783,0001,860
Individuals, partnerships, and corporations$342,423,0001,718
U.S. Government$0863
States and political subdivisions in the U.S.$4,360,0003,806
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$50,818,0003,167
Demand deposits$24,984,0003,437
Nontransaction accounts$295,965,0001,520
Money market deposit accounts (MMDAs)$64,722,0001,658
Other savings deposits (excluding MMDAs)$181,932,000872
Total time deposits$49,311,0002,691
Total time and savings deposits$321,799,0001,599
Noninterest-bearing deposits$100,734,0001,529
Interest-bearing deposits$246,049,0001,927
Retail deposits$336,224,0001,768
Estimated insured deposits$275,993,0001,761
IRAs and Keogh plan accounts$9,802,0001,870
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$307,176,0001,891
Deposits held in domestic offices$307,176,0001,891
Individuals, partnerships, and corporations$303,281,0001,736
U.S. Government$0886
States and political subdivisions in the U.S.$3,895,0003,871
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$44,128,0003,126
Demand deposits$21,024,0003,402
Nontransaction accounts$263,048,0001,615
Money market deposit accounts (MMDAs)$55,753,0001,742
Other savings deposits (excluding MMDAs)$155,594,000938
Total time deposits$51,701,0002,663
Total time and savings deposits$286,152,0001,689
Noninterest-bearing deposits$80,983,0001,481
Interest-bearing deposits$226,193,0001,982
Retail deposits$296,715,0001,799
Estimated insured deposits$253,943,0001,776
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$310,240,0001,869
Deposits held in domestic offices$310,240,0001,869
Individuals, partnerships, and corporations$304,802,0001,724
U.S. Government$01,019
States and political subdivisions in the U.S.$5,438,0003,662
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$43,369,0003,160
Demand deposits$22,862,0003,270
Nontransaction accounts$266,871,0001,602
Money market deposit accounts (MMDAs)$54,221,0001,750
Other savings deposits (excluding MMDAs)$162,352,000903
Total time deposits$50,298,0002,722
Total time and savings deposits$287,378,0001,681
Noninterest-bearing deposits$85,425,0001,422
Interest-bearing deposits$224,815,0001,965
Retail deposits$300,103,0001,765
Estimated insured deposits$250,301,0001,780
IRAs and Keogh plan accounts$9,607,0001,912
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$307,309,0001,879
Deposits held in domestic offices$307,309,0001,879
Individuals, partnerships, and corporations$303,771,0001,726
U.S. Government$0965
States and political subdivisions in the U.S.$3,538,0003,999
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$44,242,0003,112
Demand deposits$23,151,0003,248
Nontransaction accounts$263,067,0001,625
Money market deposit accounts (MMDAs)$55,313,0001,727
Other savings deposits (excluding MMDAs)$158,755,000917
Total time deposits$48,999,0002,788
Total time and savings deposits$284,158,0001,692
Noninterest-bearing deposits$84,273,0001,446
Interest-bearing deposits$223,036,0001,972
Retail deposits$297,982,0001,770
Estimated insured deposits$249,339,0001,791
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$297,873,0001,929
Deposits held in domestic offices$297,873,0001,929
Individuals, partnerships, and corporations$293,999,0001,774
U.S. Government$0960
States and political subdivisions in the U.S.$3,874,0003,961
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$42,085,0003,206
Demand deposits$20,522,0003,456
Nontransaction accounts$255,788,0001,653
Money market deposit accounts (MMDAs)$54,598,0001,744
Other savings deposits (excluding MMDAs)$158,650,000914
Total time deposits$42,540,0003,025
Total time and savings deposits$277,351,0001,725
Noninterest-bearing deposits$80,421,0001,471
Interest-bearing deposits$217,452,0002,020
Retail deposits$292,939,0001,788
Estimated insured deposits$247,150,0001,811
IRAs and Keogh plan accounts$9,674,0001,939
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$300,623,0001,926
Deposits held in domestic offices$300,623,0001,926
Individuals, partnerships, and corporations$297,693,0001,761
U.S. Government$0998
States and political subdivisions in the U.S.$2,930,0004,196
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$44,904,0003,124
Demand deposits$23,014,0003,293
Nontransaction accounts$255,719,0001,655
Money market deposit accounts (MMDAs)$56,289,0001,745
Other savings deposits (excluding MMDAs)$155,979,000920
Total time deposits$43,451,0003,005
Total time and savings deposits$277,609,0001,739
Noninterest-bearing deposits$83,402,0001,421
Interest-bearing deposits$217,221,0002,033
Retail deposits$295,966,0001,790
Estimated insured deposits$250,392,0001,787
IRAs and Keogh plan accounts$9,461,0001,998
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$309,055,0001,874
Deposits held in domestic offices$309,055,0001,874
Individuals, partnerships, and corporations$303,421,0001,727
U.S. Government$01,108
States and political subdivisions in the U.S.$5,634,0003,717
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$41,884,0003,312
Demand deposits$20,360,0003,573
Nontransaction accounts$267,171,0001,581
Money market deposit accounts (MMDAs)$56,207,0001,721
Other savings deposits (excluding MMDAs)$166,427,000886
Total time deposits$44,537,0002,939
Total time and savings deposits$288,695,0001,661
Noninterest-bearing deposits$85,886,0001,407
Interest-bearing deposits$223,169,0001,975
Retail deposits$305,189,0001,730
Estimated insured deposits$251,287,0001,771
IRAs and Keogh plan accounts$9,659,0001,973
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$310,220,0001,866
Deposits held in domestic offices$310,220,0001,866
Individuals, partnerships, and corporations$303,485,0001,712
U.S. Government$01,011
States and political subdivisions in the U.S.$6,735,0003,540
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$42,411,0003,242
Demand deposits$22,622,0003,331
Nontransaction accounts$267,809,0001,579
Money market deposit accounts (MMDAs)$63,713,0001,585
Other savings deposits (excluding MMDAs)$158,158,000912
Total time deposits$45,938,0002,889
Total time and savings deposits$287,598,0001,661
Noninterest-bearing deposits$87,676,0001,391
Interest-bearing deposits$222,544,0001,973
Retail deposits$306,304,0001,712
Estimated insured deposits$250,279,0001,780
IRAs and Keogh plan accounts$9,703,0001,999
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$305,664,0001,887
Deposits held in domestic offices$305,664,0001,887
Individuals, partnerships, and corporations$298,929,0001,733
U.S. Government$01,101
States and political subdivisions in the U.S.$6,735,0003,580
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$45,960,0003,105
Demand deposits$23,187,0003,323
Nontransaction accounts$259,704,0001,606
Money market deposit accounts (MMDAs)$57,115,0001,709
Other savings deposits (excluding MMDAs)$155,593,000921
Total time deposits$46,996,0002,854
Total time and savings deposits$282,477,0001,675
Noninterest-bearing deposits$80,409,0001,476
Interest-bearing deposits$225,255,0001,944
Retail deposits$300,301,0001,751
Estimated insured deposits$252,205,0001,770
IRAs and Keogh plan accounts$9,500,0002,045
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$305,496,0001,885
Deposits held in domestic offices$305,496,0001,885
Individuals, partnerships, and corporations$299,018,0001,740
U.S. Government$01,097
States and political subdivisions in the U.S.$6,478,0003,622
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$41,771,0003,343
Demand deposits$21,150,0003,519
Nontransaction accounts$263,725,0001,599
Money market deposit accounts (MMDAs)$57,718,0001,728
Other savings deposits (excluding MMDAs)$159,055,000909
Total time deposits$46,952,0002,875
Total time and savings deposits$284,346,0001,686
Noninterest-bearing deposits$83,588,0001,433
Interest-bearing deposits$221,908,0001,979
Retail deposits$300,138,0001,731
Estimated insured deposits$252,983,0001,764
IRAs and Keogh plan accounts$9,501,0002,068
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$306,360,0001,882
Deposits held in domestic offices$306,360,0001,882
Individuals, partnerships, and corporations$299,536,0001,734
U.S. Government$01,191
States and political subdivisions in the U.S.$6,824,0003,594
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$43,574,0003,279
Demand deposits$22,425,0003,445
Nontransaction accounts$262,786,0001,594
Money market deposit accounts (MMDAs)$56,960,0001,746
Other savings deposits (excluding MMDAs)$160,515,000891
Total time deposits$45,311,0002,959
Total time and savings deposits$283,935,0001,683
Noninterest-bearing deposits$80,628,0001,481
Interest-bearing deposits$225,732,0001,955
Retail deposits$301,020,0001,738
Estimated insured deposits$249,796,0001,792
IRAs and Keogh plan accounts$9,225,0002,145
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$296,221,0001,937
Deposits held in domestic offices$296,221,0001,937
Individuals, partnerships, and corporations$291,121,0001,779
U.S. Government$01,147
States and political subdivisions in the U.S.$5,100,0003,881
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$40,726,0003,374
Demand deposits$21,570,0003,460
Nontransaction accounts$255,495,0001,641
Money market deposit accounts (MMDAs)$60,702,0001,707
Other savings deposits (excluding MMDAs)$149,432,000936
Total time deposits$45,361,0003,003
Total time and savings deposits$274,651,0001,732
Noninterest-bearing deposits$77,208,0001,525
Interest-bearing deposits$219,013,0002,009
Retail deposits$290,383,0001,792
Estimated insured deposits$246,537,0001,817
IRAs and Keogh plan accounts$9,413,0002,159
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$299,054,0001,913
Deposits held in domestic offices$299,054,0001,913
Individuals, partnerships, and corporations$291,338,0001,766
U.S. Government$01,163
States and political subdivisions in the U.S.$7,716,0003,429
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$41,551,0003,320
Demand deposits$22,060,0003,427
Nontransaction accounts$257,503,0001,627
Money market deposit accounts (MMDAs)$60,615,0001,709
Other savings deposits (excluding MMDAs)$150,776,000922
Total time deposits$46,112,0002,997
Total time and savings deposits$276,994,0001,722
Noninterest-bearing deposits$75,587,0001,541
Interest-bearing deposits$223,467,0001,975
Retail deposits$293,492,0001,775
Estimated insured deposits$248,407,0001,810
IRAs and Keogh plan accounts$9,547,0002,161
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$303,251,0001,906
Deposits held in domestic offices$303,251,0001,906
Individuals, partnerships, and corporations$297,577,0001,742
U.S. Government$01,186
States and political subdivisions in the U.S.$5,674,0003,834
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$42,970,0003,290
Demand deposits$22,653,0003,403
Nontransaction accounts$260,281,0001,631
Money market deposit accounts (MMDAs)$59,002,0001,780
Other savings deposits (excluding MMDAs)$153,611,000915
Total time deposits$47,668,0002,961
Total time and savings deposits$280,598,0001,714
Noninterest-bearing deposits$78,875,0001,491
Interest-bearing deposits$224,376,0001,978
Retail deposits$297,690,0001,760
Estimated insured deposits$252,261,0001,783
IRAs and Keogh plan accounts$9,882,0002,127
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$311,217,0001,835
Deposits held in domestic offices$311,217,0001,835
Individuals, partnerships, and corporations$303,784,0001,698
U.S. Government$01,254
States and political subdivisions in the U.S.$7,433,0003,531
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$43,135,0003,259
Demand deposits$23,499,0003,334
Nontransaction accounts$268,082,0001,585
Money market deposit accounts (MMDAs)$63,418,0001,677
Other savings deposits (excluding MMDAs)$155,983,000886
Total time deposits$48,681,0002,931
Total time and savings deposits$287,718,0001,666
Noninterest-bearing deposits$81,813,0001,417
Interest-bearing deposits$229,404,0001,918
Retail deposits$305,178,0001,688
Estimated insured deposits$251,987,0001,770
IRAs and Keogh plan accounts$10,441,0002,052
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$294,595,0001,924
Deposits held in domestic offices$294,595,0001,924
Individuals, partnerships, and corporations$288,773,0001,756
U.S. Government$01,248
States and political subdivisions in the U.S.$5,822,0003,774
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$38,369,0003,473
Demand deposits$19,907,0003,614
Nontransaction accounts$256,226,0001,631
Money market deposit accounts (MMDAs)$62,709,0001,676
Other savings deposits (excluding MMDAs)$144,491,000919
Total time deposits$49,026,0002,959
Total time and savings deposits$274,688,0001,724
Noninterest-bearing deposits$71,808,0001,561
Interest-bearing deposits$222,787,0001,952
Retail deposits$288,557,0001,773
Estimated insured deposits$247,009,0001,790
IRAs and Keogh plan accounts$10,272,0002,118
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$293,650,0001,917
Deposits held in domestic offices$293,650,0001,917
Individuals, partnerships, and corporations$285,089,0001,757
U.S. Government$01,147
States and political subdivisions in the U.S.$8,561,0003,318
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$37,669,0003,527
Demand deposits$19,561,0003,628
Nontransaction accounts$255,981,0001,628
Money market deposit accounts (MMDAs)$60,446,0001,715
Other savings deposits (excluding MMDAs)$146,207,000909
Total time deposits$49,328,0002,964
Total time and savings deposits$274,089,0001,710
Noninterest-bearing deposits$70,216,0001,547
Interest-bearing deposits$223,434,0001,950
Retail deposits$288,134,0001,759
Estimated insured deposits$247,336,0001,789
IRAs and Keogh plan accounts$10,291,0002,139
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$301,778,0001,863
Deposits held in domestic offices$301,778,0001,863
Individuals, partnerships, and corporations$292,864,0001,725
U.S. Government$01,159
States and political subdivisions in the U.S.$8,914,0003,283
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$40,930,0003,335
Demand deposits$23,321,0003,256
Nontransaction accounts$260,848,0001,601
Money market deposit accounts (MMDAs)$61,255,0001,712
Other savings deposits (excluding MMDAs)$150,172,000891
Total time deposits$49,421,0002,984
Total time and savings deposits$278,457,0001,696
Noninterest-bearing deposits$77,521,0001,403
Interest-bearing deposits$224,257,0001,956
Retail deposits$295,962,0001,715
Estimated insured deposits$250,760,0001,759
IRAs and Keogh plan accounts$10,458,0002,106
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$304,486,0001,827
Deposits held in domestic offices$304,486,0001,827
Individuals, partnerships, and corporations$293,980,0001,710
U.S. Government$01,296
States and political subdivisions in the U.S.$10,506,0003,029
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$43,050,0003,274
Demand deposits$23,984,0003,277
Nontransaction accounts$261,436,0001,588
Money market deposit accounts (MMDAs)$60,152,0001,729
Other savings deposits (excluding MMDAs)$151,733,000867
Total time deposits$49,551,0003,012
Total time and savings deposits$280,502,0001,675
Noninterest-bearing deposits$77,981,0001,407
Interest-bearing deposits$226,505,0001,913
Retail deposits$291,105,0001,736
Estimated insured deposits$248,748,0001,764
IRAs and Keogh plan accounts$10,298,0002,152
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$296,762,0001,864
Deposits held in domestic offices$296,762,0001,864
Individuals, partnerships, and corporations$287,840,0001,735
U.S. Government$01,197
States and political subdivisions in the U.S.$8,922,0003,221
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$36,644,0003,540
Demand deposits$19,500,0003,632
Nontransaction accounts$260,118,0001,595
Money market deposit accounts (MMDAs)$68,604,0001,586
Other savings deposits (excluding MMDAs)$140,248,000909
Total time deposits$51,266,0002,978
Total time and savings deposits$277,262,0001,690
Noninterest-bearing deposits$73,489,0001,456
Interest-bearing deposits$223,273,0001,945
Retail deposits$290,281,0001,731
Estimated insured deposits$243,764,0001,792
IRAs and Keogh plan accounts$10,467,0002,157
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$304,583,0001,831
Deposits held in domestic offices$304,583,0001,830
Individuals, partnerships, and corporations$294,234,0001,711
U.S. Government$01,235
States and political subdivisions in the U.S.$10,349,0002,997
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$40,648,0003,302
Demand deposits$23,163,0003,225
Nontransaction accounts$263,935,0001,593
Money market deposit accounts (MMDAs)$64,662,0001,623
Other savings deposits (excluding MMDAs)$147,292,000880
Total time deposits$51,981,0003,001
Total time and savings deposits$281,420,0001,675
Noninterest-bearing deposits$78,094,0001,363
Interest-bearing deposits$226,489,0001,928
Retail deposits$298,819,0001,691
Estimated insured deposits$246,418,0001,795
IRAs and Keogh plan accounts$10,148,0002,238
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$290,561,0001,942
Deposits held in domestic offices$290,561,0001,942
Individuals, partnerships, and corporations$281,150,0001,789
U.S. Government$01,228
States and political subdivisions in the U.S.$9,411,0003,185
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$36,327,0003,625
Demand deposits$20,485,0003,555
Nontransaction accounts$254,234,0001,656
Money market deposit accounts (MMDAs)$65,768,0001,626
Other savings deposits (excluding MMDAs)$135,420,000932
Total time deposits$53,046,0002,988
Total time and savings deposits$270,076,0001,764
Noninterest-bearing deposits$69,496,0001,501
Interest-bearing deposits$221,065,0001,997
Retail deposits$284,800,0001,795
Estimated insured deposits$242,665,0001,833
IRAs and Keogh plan accounts$10,322,0002,231
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$290,127,0001,929
Deposits held in domestic offices$290,127,0001,928
Individuals, partnerships, and corporations$278,791,0001,792
U.S. Government$01,345
States and political subdivisions in the U.S.$11,336,0002,894
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$37,312,0003,571
Demand deposits$20,460,0003,564
Nontransaction accounts$252,815,0001,646
Money market deposit accounts (MMDAs)$60,560,0001,717
Other savings deposits (excluding MMDAs)$137,694,000909
Total time deposits$54,561,0002,968
Total time and savings deposits$269,667,0001,739
Noninterest-bearing deposits$69,438,0001,468
Interest-bearing deposits$220,689,0001,976
Retail deposits$283,360,0001,790
Estimated insured deposits$239,027,0001,842
IRAs and Keogh plan accounts$10,378,0002,253
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$278,925,0001,990
Deposits held in domestic offices$278,925,0001,989
Individuals, partnerships, and corporations$269,030,0001,862
U.S. Government$01,257
States and political subdivisions in the U.S.$9,895,0003,061
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$33,453,0003,763
Demand deposits$17,929,0003,822
Nontransaction accounts$245,472,0001,696
Money market deposit accounts (MMDAs)$63,168,0001,672
Other savings deposits (excluding MMDAs)$126,720,000954
Total time deposits$55,584,0002,983
Total time and savings deposits$260,996,0001,799
Noninterest-bearing deposits$64,302,0001,552
Interest-bearing deposits$214,623,0002,039
Retail deposits$272,164,0001,859
Estimated insured deposits$233,970,0001,890
IRAs and Keogh plan accounts$10,477,0002,290
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$284,009,0001,956
Deposits held in domestic offices$284,009,0001,955
Individuals, partnerships, and corporations$269,294,0001,867
U.S. Government$01,331
States and political subdivisions in the U.S.$14,715,0002,397
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$33,934,0003,712
Demand deposits$18,821,0003,663
Nontransaction accounts$250,075,0001,671
Money market deposit accounts (MMDAs)$65,151,0001,628
Other savings deposits (excluding MMDAs)$129,460,000934
Total time deposits$55,464,0003,035
Total time and savings deposits$265,188,0001,775
Noninterest-bearing deposits$67,296,0001,456
Interest-bearing deposits$216,713,0002,028
Retail deposits$278,070,0001,821
Estimated insured deposits$234,525,0001,899
IRAs and Keogh plan accounts$10,308,0002,344
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$284,058,0001,962
Deposits held in domestic offices$284,058,0001,962
Individuals, partnerships, and corporations$269,057,0001,881
U.S. Government$01,317
States and political subdivisions in the U.S.$15,001,0002,384
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$33,331,0003,800
Demand deposits$19,022,0003,652
Nontransaction accounts$250,727,0001,688
Money market deposit accounts (MMDAs)$65,981,0001,638
Other savings deposits (excluding MMDAs)$127,224,000954
Total time deposits$57,522,0003,002
Total time and savings deposits$265,036,0001,790
Noninterest-bearing deposits$65,885,0001,451
Interest-bearing deposits$218,173,0002,032
Retail deposits$277,535,0001,831
Estimated insured deposits$235,802,0001,909
IRAs and Keogh plan accounts$10,501,0002,331
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$288,276,0001,919
Deposits held in domestic offices$288,276,0001,918
Individuals, partnerships, and corporations$271,621,0001,847
U.S. Government$01,474
States and political subdivisions in the U.S.$16,655,0002,207
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$32,440,0003,877
Demand deposits$17,908,0003,789
Nontransaction accounts$255,836,0001,666
Money market deposit accounts (MMDAs)$71,463,0001,525
Other savings deposits (excluding MMDAs)$125,537,000949
Total time deposits$58,836,0002,969
Total time and savings deposits$270,368,0001,760
Noninterest-bearing deposits$63,714,0001,486
Interest-bearing deposits$224,562,0001,960
Retail deposits$282,057,0001,794
Estimated insured deposits$233,348,0001,911
IRAs and Keogh plan accounts$10,805,0002,328
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$273,799,0002,008
Deposits held in domestic offices$273,799,0002,007
Individuals, partnerships, and corporations$259,267,0001,920
U.S. Government$01,406
States and political subdivisions in the U.S.$14,532,0002,322
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$31,512,0003,893
Demand deposits$17,691,0003,751
Nontransaction accounts$242,287,0001,743
Money market deposit accounts (MMDAs)$66,255,0001,616
Other savings deposits (excluding MMDAs)$115,815,000995
Total time deposits$60,217,0002,970
Total time and savings deposits$256,108,0001,853
Noninterest-bearing deposits$61,060,0001,515
Interest-bearing deposits$212,739,0002,072
Retail deposits$267,587,0001,872
Estimated insured deposits$230,469,0001,940
IRAs and Keogh plan accounts$10,750,0002,385
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$277,298,0001,980
Deposits held in domestic offices$277,298,0001,979
Individuals, partnerships, and corporations$259,566,0001,913
U.S. Government$01,377
States and political subdivisions in the U.S.$17,732,0002,026
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$31,757,0003,837
Demand deposits$16,739,0003,850
Nontransaction accounts$245,541,0001,725
Money market deposit accounts (MMDAs)$64,064,0001,647
Other savings deposits (excluding MMDAs)$119,986,000967
Total time deposits$61,491,0002,972
Total time and savings deposits$260,559,0001,814
Noninterest-bearing deposits$59,153,0001,526
Interest-bearing deposits$218,145,0002,022
Retail deposits$271,209,0001,840
Estimated insured deposits$231,446,0001,927
IRAs and Keogh plan accounts$11,055,0002,341
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$273,236,0002,039
Deposits held in domestic offices$273,236,0002,039
Individuals, partnerships, and corporations$265,403,0001,891
U.S. Government$01,424
States and political subdivisions in the U.S.$7,833,0003,450
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$31,175,0003,937
Demand deposits$17,028,0003,833
Nontransaction accounts$242,061,0001,777
Money market deposit accounts (MMDAs)$57,736,0001,801
Other savings deposits (excluding MMDAs)$119,665,000975
Total time deposits$64,660,0002,898
Total time and savings deposits$256,208,0001,874
Noninterest-bearing deposits$59,758,0001,495
Interest-bearing deposits$213,478,0002,104
Retail deposits$266,873,0001,904
Estimated insured deposits$234,298,0001,931
IRAs and Keogh plan accounts$11,491,0002,283
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$343,294,0001,626
Deposits held in domestic offices$343,294,0001,626
Individuals, partnerships, and corporations$335,219,0001,503
U.S. Government$01,583
States and political subdivisions in the U.S.$8,075,0003,363
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$54,962,0002,426
Demand deposits$17,804,0003,806
Nontransaction accounts$288,332,0001,531
Money market deposit accounts (MMDAs)$57,799,0001,759
Other savings deposits (excluding MMDAs)$165,775,000733
Total time deposits$64,758,0002,932
Total time and savings deposits$325,490,0001,492
Noninterest-bearing deposits$64,230,0001,423
Interest-bearing deposits$279,064,0001,630
Retail deposits$336,513,0001,497
Estimated insured deposits$314,032,0001,512
IRAs and Keogh plan accounts$11,068,0002,371
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$262,254,0002,102
Deposits held in domestic offices$262,254,0002,102
Individuals, partnerships, and corporations$257,491,0001,933
U.S. Government$01,457
States and political subdivisions in the U.S.$4,763,0004,204
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$29,447,0003,931
Demand deposits$16,401,0003,828
Nontransaction accounts$232,807,0001,846
Money market deposit accounts (MMDAs)$60,938,0001,715
Other savings deposits (excluding MMDAs)$107,974,0001,022
Total time deposits$63,895,0003,075
Total time and savings deposits$245,853,0001,951
Noninterest-bearing deposits$56,227,0001,541
Interest-bearing deposits$206,027,0002,185
Retail deposits$255,485,0001,964
Estimated insured deposits$236,977,0002,012
IRAs and Keogh plan accounts$11,225,0002,397
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$268,591,0002,050
Deposits held in domestic offices$268,591,0002,050
Individuals, partnerships, and corporations$260,144,0001,910
U.S. Government$01,535
States and political subdivisions in the U.S.$8,447,0003,283
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$31,994,0003,710
Demand deposits$17,904,0003,567
Nontransaction accounts$236,597,0001,837
Money market deposit accounts (MMDAs)$56,546,0001,793
Other savings deposits (excluding MMDAs)$115,055,000965
Total time deposits$64,996,0003,092
Total time and savings deposits$250,687,0001,905
Noninterest-bearing deposits$61,777,0001,352
Interest-bearing deposits$206,814,0002,172
Retail deposits$261,424,0001,909
Estimated insured deposits$241,532,0001,978
IRAs and Keogh plan accounts$11,753,0002,316
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$260,847,0002,110
Deposits held in domestic offices$260,847,0002,110
Individuals, partnerships, and corporations$254,439,0001,954
U.S. Government$01,579
States and political subdivisions in the U.S.$6,408,0003,805
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$27,713,0004,152
Demand deposits$15,097,0004,043
Nontransaction accounts$233,134,0001,868
Money market deposit accounts (MMDAs)$54,417,0001,844
Other savings deposits (excluding MMDAs)$111,536,000983
Total time deposits$67,181,0003,069
Total time and savings deposits$245,750,0001,955
Noninterest-bearing deposits$56,975,0001,451
Interest-bearing deposits$203,872,0002,231
Retail deposits$253,687,0001,982
Estimated insured deposits$240,203,0001,993
IRAs and Keogh plan accounts$11,714,0002,341
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$262,176,0002,081
Deposits held in domestic offices$262,176,0002,080
Individuals, partnerships, and corporations$255,406,0001,923
U.S. Government$01,780
States and political subdivisions in the U.S.$6,770,0003,557
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$28,336,0004,021
Demand deposits$16,166,0003,763
Nontransaction accounts$233,840,0001,858
Money market deposit accounts (MMDAs)$56,013,0001,771
Other savings deposits (excluding MMDAs)$108,298,000980
Total time deposits$69,529,0003,021
Total time and savings deposits$246,010,0001,928
Noninterest-bearing deposits$55,367,0001,412
Interest-bearing deposits$206,809,0002,184
Retail deposits$254,445,0001,923
Estimated insured deposits$235,758,0001,999
IRAs and Keogh plan accounts$11,857,0002,324
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$252,196,0002,149
Deposits held in domestic offices$252,196,0002,148
Individuals, partnerships, and corporations$247,139,0001,981
U.S. Government$01,652
States and political subdivisions in the U.S.$5,057,0003,981
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$26,586,0004,092
Demand deposits$15,767,0003,705
Nontransaction accounts$225,610,0001,912
Money market deposit accounts (MMDAs)$58,448,0001,710
Other savings deposits (excluding MMDAs)$95,019,0001,054
Total time deposits$72,143,0002,996
Total time and savings deposits$236,429,0002,001
Noninterest-bearing deposits$50,450,0001,504
Interest-bearing deposits$201,746,0002,233
Retail deposits$244,723,0001,988
Estimated insured deposits$224,961,0002,079
IRAs and Keogh plan accounts$12,041,0002,326
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$245,617,0002,181
Deposits held in domestic offices$245,617,0002,181
Individuals, partnerships, and corporations$237,622,0002,051
U.S. Government$01,633
States and political subdivisions in the U.S.$7,995,0003,222
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$26,109,0004,077
Demand deposits$14,611,0003,816
Nontransaction accounts$219,508,0001,962
Money market deposit accounts (MMDAs)$50,569,0001,867
Other savings deposits (excluding MMDAs)$96,562,0001,035
Total time deposits$72,377,0003,046
Total time and savings deposits$231,006,0002,037
Noninterest-bearing deposits$46,585,0001,582
Interest-bearing deposits$199,032,0002,284
Retail deposits$239,160,0002,026
Estimated insured deposits$226,686,0002,054
IRAs and Keogh plan accounts$11,975,0002,324
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$243,039,0002,232
Deposits held in domestic offices$243,039,0002,230
Individuals, partnerships, and corporations$237,498,0002,071
U.S. Government$01,643
States and political subdivisions in the U.S.$5,541,0003,853
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$25,712,0004,135
Demand deposits$14,468,0003,833
Nontransaction accounts$217,327,0002,007
Money market deposit accounts (MMDAs)$48,624,0001,947
Other savings deposits (excluding MMDAs)$97,499,0001,036
Total time deposits$71,204,0003,166
Total time and savings deposits$228,571,0002,085
Noninterest-bearing deposits$50,346,0001,426
Interest-bearing deposits$192,693,0002,369
Retail deposits$237,209,0002,057
Estimated insured deposits$226,178,0002,078
IRAs and Keogh plan accounts$12,081,0002,312
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$246,312,0002,191
Deposits held in domestic offices$246,312,0002,190
Individuals, partnerships, and corporations$239,840,0002,047
U.S. Government$02,902
States and political subdivisions in the U.S.$6,472,0003,574
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$27,280,0003,936
Demand deposits$16,690,0003,391
Nontransaction accounts$219,032,0002,006
Money market deposit accounts (MMDAs)$51,052,0001,853
Other savings deposits (excluding MMDAs)$96,315,0001,013
Total time deposits$71,665,0003,201
Total time and savings deposits$229,622,0002,080
Noninterest-bearing deposits$50,973,0001,363
Interest-bearing deposits$195,339,0002,350
Retail deposits$240,854,0001,996
Estimated insured deposits$226,901,0002,050
IRAs and Keogh plan accounts$11,863,0002,373
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$237,242,0002,295
Deposits held in domestic offices$237,242,0002,292
Individuals, partnerships, and corporations$232,490,0002,124
U.S. Government$03,279
States and political subdivisions in the U.S.$4,752,0004,117
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$24,169,0004,203
Demand deposits$13,993,0003,793
Nontransaction accounts$213,073,0002,081
Money market deposit accounts (MMDAs)$50,526,0001,874
Other savings deposits (excluding MMDAs)$88,803,0001,058
Total time deposits$73,744,0003,224
Total time and savings deposits$223,249,0002,166
Noninterest-bearing deposits$46,660,0001,465
Interest-bearing deposits$190,582,0002,422
Retail deposits$231,784,0002,080
Estimated insured deposits$217,000,0002,103
IRAs and Keogh plan accounts$12,181,0002,347
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$242,933,0002,246
Deposits held in domestic offices$242,933,0002,244
Individuals, partnerships, and corporations$234,267,0002,116
U.S. Government$03,428
States and political subdivisions in the U.S.$8,666,0003,079
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$24,959,0004,054
Demand deposits$13,998,0003,747
Nontransaction accounts$217,974,0002,063
Money market deposit accounts (MMDAs)$49,523,0001,868
Other savings deposits (excluding MMDAs)$93,585,0001,011
Total time deposits$74,866,0003,252
Total time and savings deposits$228,935,0002,125
Noninterest-bearing deposits$46,589,0001,433
Interest-bearing deposits$196,344,0002,385
Retail deposits$237,502,0002,027
Estimated insured deposits$220,796,0002,079
IRAs and Keogh plan accounts$12,469,0002,281
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$240,567,0002,296
Deposits held in domestic offices$240,567,0002,294
Individuals, partnerships, and corporations$232,628,0002,163
U.S. Government$03,500
States and political subdivisions in the U.S.$7,939,0003,314
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$25,723,0004,001
Demand deposits$15,324,0003,445
Nontransaction accounts$214,844,0002,129
Money market deposit accounts (MMDAs)$49,095,0001,904
Other savings deposits (excluding MMDAs)$89,695,0001,041
Total time deposits$76,054,0003,274
Total time and savings deposits$225,243,0002,196
Noninterest-bearing deposits$45,374,0001,453
Interest-bearing deposits$195,193,0002,443
Retail deposits$235,172,0002,084
Estimated insured deposits$220,854,0002,121
IRAs and Keogh plan accounts$12,862,0002,230
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$243,119,0002,268
Deposits held in domestic offices$243,119,0002,266
Individuals, partnerships, and corporations$234,215,0002,158
U.S. Government$03,705
States and political subdivisions in the U.S.$8,904,0003,078
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$25,329,0004,109
Demand deposits$14,468,0003,743
Nontransaction accounts$217,790,0002,102
Money market deposit accounts (MMDAs)$46,719,0001,925
Other savings deposits (excluding MMDAs)$93,760,000983
Total time deposits$77,311,0003,271
Total time and savings deposits$228,651,0002,166
Noninterest-bearing deposits$45,884,0001,444
Interest-bearing deposits$197,236,0002,413
Retail deposits$218,132,0002,023
Estimated insured deposits$219,336,0002,148
IRAs and Keogh plan accounts$12,625,0002,255
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$238,560,0002,296
Deposits held in domestic offices$238,560,0002,294
Individuals, partnerships, and corporations$230,921,0002,184
U.S. Government$03,620
States and political subdivisions in the U.S.$7,639,0003,248
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$24,657,0003,979
Demand deposits$14,129,0003,620
Nontransaction accounts$213,903,0002,139
Money market deposit accounts (MMDAs)$46,223,0001,902
Other savings deposits (excluding MMDAs)$87,348,0001,032
Total time deposits$80,332,0003,210
Total time and savings deposits$224,431,0002,200
Noninterest-bearing deposits$45,711,0001,405
Interest-bearing deposits$192,849,0002,453
Retail deposits$212,425,0002,046
Estimated insured deposits$218,681,0002,143
IRAs and Keogh plan accounts$12,641,0002,222
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$242,501,0002,271
Deposits held in domestic offices$242,501,0002,269
Individuals, partnerships, and corporations$233,509,0002,155
U.S. Government$03,557
States and political subdivisions in the U.S.$8,992,0002,979
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$24,996,0003,967
Demand deposits$13,947,0003,726
Nontransaction accounts$217,505,0002,107
Money market deposit accounts (MMDAs)$48,003,0001,806
Other savings deposits (excluding MMDAs)$88,459,0001,011
Total time deposits$81,043,0003,230
Total time and savings deposits$228,554,0002,158
Noninterest-bearing deposits$43,758,0001,472
Interest-bearing deposits$198,743,0002,378
Retail deposits$217,020,0002,008
Estimated insured deposits$194,344,0002,093
IRAs and Keogh plan accounts$12,572,0002,216
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$235,991,0002,302
Deposits held in domestic offices$235,991,0002,300
Individuals, partnerships, and corporations$229,729,0002,169
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$6,247,0003,709
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$30,777,0003,244
Demand deposits$17,421,0003,002
Nontransaction accounts$205,214,0002,205
Money market deposit accounts (MMDAs)$43,143,0001,938
Other savings deposits (excluding MMDAs)$79,902,0001,081
Total time deposits$82,169,0003,210
Total time and savings deposits$218,570,0002,238
Noninterest-bearing deposits$43,673,0001,469
Interest-bearing deposits$192,318,0002,456
Retail deposits$209,943,0002,080
Estimated insured deposits$193,425,0002,106
IRAs and Keogh plan accounts$12,567,0002,152
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$234,140,0002,276
Deposits held in domestic offices$234,140,0002,272
Individuals, partnerships, and corporations$227,221,0002,156
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$6,918,0003,499
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$25,487,0003,905
Demand deposits$15,151,0003,528
Nontransaction accounts$208,653,0002,148
Money market deposit accounts (MMDAs)$40,066,0001,977
Other savings deposits (excluding MMDAs)$85,942,000968
Total time deposits$82,645,0003,150
Total time and savings deposits$218,989,0002,177
Noninterest-bearing deposits$43,452,0001,463
Interest-bearing deposits$190,688,0002,418
Retail deposits$208,171,0002,058
Estimated insured deposits$191,882,0002,070
IRAs and Keogh plan accounts$12,065,0002,158
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$229,036,0002,290
Deposits held in domestic offices$229,036,0002,286
Individuals, partnerships, and corporations$225,507,0002,156
U.S. Government$03,764
States and political subdivisions in the U.S.$3,529,0004,595
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$24,552,0003,915
Demand deposits$13,389,0003,856
Nontransaction accounts$204,484,0002,168
Money market deposit accounts (MMDAs)$41,907,0001,924
Other savings deposits (excluding MMDAs)$79,702,0001,035
Total time deposits$82,875,0003,092
Total time and savings deposits$215,647,0002,196
Noninterest-bearing deposits$42,352,0001,481
Interest-bearing deposits$186,684,0002,420
Retail deposits$202,637,0002,089
Estimated insured deposits$191,204,0002,063
IRAs and Keogh plan accounts$11,845,0002,153
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$229,511,0002,277
Deposits held in domestic offices$229,511,0002,273
Individuals, partnerships, and corporations$223,898,0002,158
U.S. Government$03,873
States and political subdivisions in the U.S.$5,613,0003,795
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$25,675,0003,844
Demand deposits$15,324,0003,514
Nontransaction accounts$203,836,0002,162
Money market deposit accounts (MMDAs)$41,664,0001,959
Other savings deposits (excluding MMDAs)$81,094,0001,024
Total time deposits$81,078,0003,088
Total time and savings deposits$214,187,0002,189
Noninterest-bearing deposits$42,042,0001,536
Interest-bearing deposits$187,469,0002,413
Retail deposits$203,394,0002,068
Estimated insured deposits$188,397,0002,072
IRAs and Keogh plan accounts$11,559,0002,187
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$230,659,0002,270
Deposits held in domestic offices$230,659,0002,266
Individuals, partnerships, and corporations$226,706,0002,145
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$3,951,0004,412
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$23,705,0004,102
Demand deposits$14,136,0003,709
Nontransaction accounts$206,954,0002,123
Money market deposit accounts (MMDAs)$46,031,0001,822
Other savings deposits (excluding MMDAs)$81,501,0001,010
Total time deposits$79,422,0003,172
Total time and savings deposits$216,523,0002,180
Noninterest-bearing deposits$43,837,0001,440
Interest-bearing deposits$186,822,0002,419
Retail deposits$205,056,0002,038
Estimated insured deposits$188,503,0002,056
IRAs and Keogh plan accounts$11,410,0002,204
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$234,172,0002,219
Deposits held in domestic offices$234,172,0002,215
Individuals, partnerships, and corporations$229,312,0002,116
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$24,024,0004,071
Demand deposits$15,317,0003,519
Nontransaction accounts$210,148,0002,078
Money market deposit accounts (MMDAs)$50,022,0001,706
Other savings deposits (excluding MMDAs)$80,915,0001,012
Total time deposits$79,211,0003,141
Total time and savings deposits$218,855,0002,128
Noninterest-bearing deposits$43,691,0001,474
Interest-bearing deposits$190,481,0002,338
Retail deposits$208,550,0002,000
Estimated insured deposits$188,228,0002,025
IRAs and Keogh plan accounts$11,248,0002,206
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$226,733,0002,274
Deposits held in domestic offices$226,733,0002,271
Individuals, partnerships, and corporations$223,107,0002,160
U.S. Government$03,924
States and political subdivisions in the U.S.$3,626,0004,445
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$23,414,0004,002
Demand deposits$15,172,0003,473
Nontransaction accounts$203,319,0002,120
Money market deposit accounts (MMDAs)$49,872,0001,715
Other savings deposits (excluding MMDAs)$78,411,0001,028
Total time deposits$75,036,0003,270
Total time and savings deposits$211,561,0002,172
Noninterest-bearing deposits$45,231,0001,413
Interest-bearing deposits$181,502,0002,437
Retail deposits$203,038,0002,026
Estimated insured deposits$181,873,0002,079
IRAs and Keogh plan accounts$11,088,0002,237
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$228,475,0002,290
Deposits held in domestic offices$228,475,0002,287
Individuals, partnerships, and corporations$223,354,0002,180
U.S. Government$04,057
States and political subdivisions in the U.S.$5,121,0003,871
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$24,029,0004,109
Demand deposits$14,711,0003,673
Nontransaction accounts$204,446,0002,104
Money market deposit accounts (MMDAs)$48,407,0001,744
Other savings deposits (excluding MMDAs)$82,709,000984
Total time deposits$73,330,0003,320
Total time and savings deposits$213,764,0002,174
Noninterest-bearing deposits$44,658,0001,508
Interest-bearing deposits$183,817,0002,412
Retail deposits$206,095,0002,025
Estimated insured deposits$184,771,0002,074
IRAs and Keogh plan accounts$11,069,0002,237
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$227,884,0002,304
Deposits held in domestic offices$227,884,0002,300
Individuals, partnerships, and corporations$223,370,0002,181
U.S. Government$04,056
States and political subdivisions in the U.S.$4,514,0004,144
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$24,866,0004,078
Demand deposits$15,517,0003,533
Nontransaction accounts$203,018,0002,112
Money market deposit accounts (MMDAs)$48,456,0001,744
Other savings deposits (excluding MMDAs)$80,698,0001,011
Total time deposits$73,864,0003,284
Total time and savings deposits$212,367,0002,182
Noninterest-bearing deposits$44,070,0001,525
Interest-bearing deposits$183,814,0002,419
Retail deposits$204,371,0002,055
Estimated insured deposits$186,468,0002,059
IRAs and Keogh plan accounts$10,654,0002,273
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$224,659,0002,317
Deposits held in domestic offices$224,659,0002,313
Individuals, partnerships, and corporations$219,492,0002,200
U.S. Government$04,273
States and political subdivisions in the U.S.$5,167,0003,874
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$24,144,0004,238
Demand deposits$15,144,0003,712
Nontransaction accounts$200,515,0002,102
Money market deposit accounts (MMDAs)$47,952,0001,709
Other savings deposits (excluding MMDAs)$81,221,000996
Total time deposits$71,342,0003,318
Total time and savings deposits$209,515,0002,186
Noninterest-bearing deposits$42,084,0001,640
Interest-bearing deposits$182,575,0002,392
Retail deposits$202,343,0001,973
Estimated insured deposits$181,768,0002,066
IRAs and Keogh plan accounts$10,416,0002,283
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$215,664,0002,378
Deposits held in domestic offices$215,664,0002,374
Individuals, partnerships, and corporations$212,672,0002,246
U.S. Government$04,163
States and political subdivisions in the U.S.$2,992,0004,791
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$20,989,0004,638
Demand deposits$12,286,0004,302
Nontransaction accounts$194,675,0002,117
Money market deposit accounts (MMDAs)$47,842,0001,690
Other savings deposits (excluding MMDAs)$77,192,0001,023
Total time deposits$69,641,0003,322
Total time and savings deposits$203,378,0002,196
Noninterest-bearing deposits$40,590,0001,680
Interest-bearing deposits$175,074,0002,475
Retail deposits$194,056,0002,048
Estimated insured deposits$175,993,0002,115
IRAs and Keogh plan accounts$10,092,0002,307
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$218,180,0002,340
Deposits held in domestic offices$218,180,0002,336
Individuals, partnerships, and corporations$212,182,0002,236
U.S. Government$04,264
States and political subdivisions in the U.S.$5,998,0003,506
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$24,570,0004,274
Demand deposits$14,910,0003,831
Nontransaction accounts$193,610,0002,090
Money market deposit accounts (MMDAs)$44,650,0001,758
Other savings deposits (excluding MMDAs)$78,643,000996
Total time deposits$70,317,0003,196
Total time and savings deposits$203,270,0002,173
Noninterest-bearing deposits$40,313,0001,747
Interest-bearing deposits$177,868,0002,412
Retail deposits$194,822,0002,044
Estimated insured deposits$177,816,0002,092
IRAs and Keogh plan accounts$10,079,0002,291
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$209,284,0002,411
Deposits held in domestic offices$209,284,0002,407
Individuals, partnerships, and corporations$203,827,0002,304
U.S. Government$04,261
States and political subdivisions in the U.S.$5,457,0003,725
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$22,221,0004,658
Demand deposits$12,203,0004,450
Nontransaction accounts$187,063,0002,121
Money market deposit accounts (MMDAs)$39,431,0001,896
Other savings deposits (excluding MMDAs)$79,108,000981
Total time deposits$68,524,0003,199
Total time and savings deposits$197,081,0002,212
Noninterest-bearing deposits$36,690,0001,945
Interest-bearing deposits$172,594,0002,467
Retail deposits$187,383,0002,127
Estimated insured deposits$170,182,0002,145
IRAs and Keogh plan accounts$9,859,0002,292
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$209,729,0002,391
Deposits held in domestic offices$209,729,0002,386
Individuals, partnerships, and corporations$203,463,0002,273
U.S. Government$04,442
States and political subdivisions in the U.S.$6,266,0003,459
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$24,119,0004,463
Demand deposits$14,123,0004,093
Nontransaction accounts$185,610,0002,087
Money market deposit accounts (MMDAs)$34,187,0002,080
Other savings deposits (excluding MMDAs)$83,322,000945
Total time deposits$68,101,0003,103
Total time and savings deposits$195,606,0002,181
Noninterest-bearing deposits$42,305,0001,706
Interest-bearing deposits$167,424,0002,498
Retail deposits$187,468,0002,122
Estimated insured deposits$166,177,0002,217
IRAs and Keogh plan accounts$9,374,0002,375
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$195,908,0002,486
Deposits held in domestic offices$195,908,0002,481
Individuals, partnerships, and corporations$190,992,0002,365
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$4,908,0003,882
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$21,742,0004,721
Demand deposits$12,174,0004,442
Nontransaction accounts$174,166,0002,141
Money market deposit accounts (MMDAs)$31,004,0002,205
Other savings deposits (excluding MMDAs)$76,532,0001,007
Total time deposits$66,630,0003,093
Total time and savings deposits$183,734,0002,283
Noninterest-bearing deposits$35,753,0002,007
Interest-bearing deposits$160,155,0002,547
Retail deposits$173,278,0002,250
Estimated insured deposits$162,438,0002,227
IRAs and Keogh plan accounts$9,334,0002,385
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$194,834,0002,462
Deposits held in domestic offices$194,834,0002,457
Individuals, partnerships, and corporations$188,013,0002,351
U.S. Government$04,271
States and political subdivisions in the U.S.$6,821,0003,264
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$22,196,0004,648
Demand deposits$11,738,0004,487
Nontransaction accounts$172,638,0002,102
Money market deposit accounts (MMDAs)$29,888,0002,223
Other savings deposits (excluding MMDAs)$77,809,000951
Total time deposits$64,941,0003,067
Total time and savings deposits$183,096,0002,229
Noninterest-bearing deposits$34,677,0001,998
Interest-bearing deposits$160,157,0002,500
Retail deposits$174,393,0002,209
Estimated insured deposits$161,363,0002,216
IRAs and Keogh plan accounts$8,902,0002,477
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$194,621,0002,447
Deposits held in domestic offices$194,621,0002,441
Individuals, partnerships, and corporations$188,500,0002,333
U.S. Government$04,329
States and political subdivisions in the U.S.$6,121,0003,515
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$20,895,0004,874
Demand deposits$10,391,0004,810
Nontransaction accounts$173,726,0002,074
Money market deposit accounts (MMDAs)$29,720,0002,305
Other savings deposits (excluding MMDAs)$79,044,000939
Total time deposits$64,962,0003,009
Total time and savings deposits$184,230,0002,203
Noninterest-bearing deposits$34,006,0001,991
Interest-bearing deposits$160,615,0002,494
Retail deposits$174,134,0002,204
Estimated insured deposits$161,279,0002,227
IRAs and Keogh plan accounts$8,820,0002,499
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$194,594,0002,411
Deposits held in domestic offices$194,594,0002,407
Individuals, partnerships, and corporations$187,742,0002,318
U.S. Government$04,510
States and political subdivisions in the U.S.$6,852,0003,294
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$22,570,0004,685
Demand deposits$12,623,0004,266
Nontransaction accounts$172,024,0002,041
Money market deposit accounts (MMDAs)$26,647,0002,485
Other savings deposits (excluding MMDAs)$79,834,000934
Total time deposits$65,543,0002,955
Total time and savings deposits$181,971,0002,190
Noninterest-bearing deposits$35,921,0001,859
Interest-bearing deposits$158,673,0002,488
Retail deposits$174,115,0002,188
Estimated insured deposits$161,961,0002,189
IRAs and Keogh plan accounts$8,882,0002,473
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$190,718,0002,443
Deposits held in domestic offices$190,718,0002,438
Individuals, partnerships, and corporations$185,413,0002,328
U.S. Government$04,404
States and political subdivisions in the U.S.$5,305,0003,765
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$21,833,0004,652
Demand deposits$11,831,0004,340
Nontransaction accounts$168,885,0002,057
Money market deposit accounts (MMDAs)$28,059,0002,400
Other savings deposits (excluding MMDAs)$75,174,000970
Total time deposits$65,652,0002,924
Total time and savings deposits$178,887,0002,200
Noninterest-bearing deposits$34,008,0001,929
Interest-bearing deposits$156,710,0002,507
Retail deposits$170,036,0002,231
Estimated insured deposits$160,339,0002,204
IRAs and Keogh plan accounts$9,029,0002,459
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$191,786,0002,408
Deposits held in domestic offices$191,786,0002,403
Individuals, partnerships, and corporations$184,266,0002,309
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$7,519,0003,006
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$21,426,0004,721
Demand deposits$11,387,0004,458
Nontransaction accounts$170,360,0002,009
Money market deposit accounts (MMDAs)$25,079,0002,565
Other savings deposits (excluding MMDAs)$79,072,000884
Total time deposits$66,209,0002,890
Total time and savings deposits$180,399,0002,156
Noninterest-bearing deposits$35,032,0001,840
Interest-bearing deposits$156,754,0002,470
Retail deposits$172,036,0002,193
Estimated insured deposits$159,787,0002,181
IRAs and Keogh plan accounts$9,035,0002,477
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$193,475,0002,357
Deposits held in domestic offices$193,475,0002,351
Individuals, partnerships, and corporations$186,797,0002,243
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$6,676,0003,283
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$22,003,0004,629
Demand deposits$11,954,0004,212
Nontransaction accounts$171,472,0001,986
Money market deposit accounts (MMDAs)$26,285,0002,462
Other savings deposits (excluding MMDAs)$76,258,000888
Total time deposits$68,929,0002,801
Total time and savings deposits$181,521,0002,128
Noninterest-bearing deposits$34,895,0001,788
Interest-bearing deposits$158,580,0002,424
Retail deposits$171,550,0002,183
Estimated insured deposits$160,698,0002,162
IRAs and Keogh plan accounts$9,013,0002,478
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$190,313,0002,382
Deposits held in domestic offices$190,313,0002,377
Individuals, partnerships, and corporations$182,019,0002,289
U.S. Government$04,814
States and political subdivisions in the U.S.$8,294,0002,819
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$21,546,0004,330
Demand deposits$11,541,0004,140
Nontransaction accounts$168,767,0001,714
Money market deposit accounts (MMDAs)$26,693,0002,150
Other savings deposits (excluding MMDAs)$71,291,000822
Total time deposits$70,783,0002,325
Total time and savings deposits$178,772,0002,179
Noninterest-bearing deposits$33,001,0001,849
Interest-bearing deposits$157,312,0002,432
Retail deposits$167,495,0002,238
Estimated insured deposits$158,400,0002,190
IRAs and Keogh plan accounts$9,033,0002,492
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$187,897,0002,406
Deposits held in domestic offices$187,897,0002,400
Individuals, partnerships, and corporations$180,564,0002,309
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$7,331,0002,941
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$23,226,0004,003
Demand deposits$12,070,0003,891
Nontransaction accounts$164,671,0001,752
Money market deposit accounts (MMDAs)$29,557,0001,978
Other savings deposits (excluding MMDAs)$64,503,000901
Total time deposits$70,611,0002,346
Total time and savings deposits$175,827,0002,219
Noninterest-bearing deposits$32,475,0001,860
Interest-bearing deposits$155,422,0002,460
Retail deposits$165,798,0002,253
Estimated insured deposits$157,316,0002,214
IRAs and Keogh plan accounts$9,199,0002,484
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$190,087,0002,370
Deposits held in domestic offices$190,087,0002,365
Individuals, partnerships, and corporations$177,928,0002,324
U.S. Government$04,820
States and political subdivisions in the U.S.$12,159,0001,927
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$67,790,0001,256
Demand deposits$33,266,0001,509
Nontransaction accounts$122,297,0002,283
Money market deposit accounts (MMDAs)$32,482,0001,814
Other savings deposits (excluding MMDAs)$21,339,0001,950
Total time deposits$68,476,0002,433
Total time and savings deposits$156,821,0002,444
Noninterest-bearing deposits$33,266,0001,823
Interest-bearing deposits$156,821,0002,428
Retail deposits$169,361,0002,190
Estimated insured deposits$152,518,0002,287
IRAs and Keogh plan accounts$9,168,0002,505
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$190,557,0002,331
Deposits held in domestic offices$190,557,0002,326
Individuals, partnerships, and corporations$181,131,0002,259
U.S. Government$04,819
States and political subdivisions in the U.S.$9,426,0002,487
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$67,606,0001,186
Demand deposits$33,335,0001,392
Nontransaction accounts$122,951,0002,258
Money market deposit accounts (MMDAs)$32,477,0001,805
Other savings deposits (excluding MMDAs)$20,733,0001,933
Total time deposits$69,741,0002,394
Total time and savings deposits$157,222,0002,429
Noninterest-bearing deposits$33,336,0001,687
Interest-bearing deposits$157,221,0002,418
Retail deposits$170,329,0002,154
Estimated insured deposits$158,552,0002,182
IRAs and Keogh plan accounts$9,392,0002,411
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$187,858,0002,328
Deposits held in domestic offices$187,858,0002,324
Individuals, partnerships, and corporations$176,846,0002,268
U.S. Government$04,995
States and political subdivisions in the U.S.$11,012,0002,109
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$64,931,0001,256
Demand deposits$31,655,0001,484
Nontransaction accounts$122,927,0002,205
Money market deposit accounts (MMDAs)$33,767,0001,710
Other savings deposits (excluding MMDAs)$18,270,0002,035
Total time deposits$70,890,0002,334
Total time and savings deposits$156,203,0002,378
Noninterest-bearing deposits$31,655,0001,767
Interest-bearing deposits$156,203,0002,377
Retail deposits$166,884,0002,166
Estimated insured deposits$156,858,0002,177
IRAs and Keogh plan accounts$9,247,0002,408
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$177,080,0002,339
Deposits held in domestic offices$177,080,0002,333
Individuals, partnerships, and corporations$172,880,0002,210
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$4,198,0004,074
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$60,602,0001,329
Demand deposits$32,198,0001,441
Nontransaction accounts$116,478,0002,188
Money market deposit accounts (MMDAs)$30,705,0001,675
Other savings deposits (excluding MMDAs)$15,922,0002,093
Total time deposits$69,851,0002,359
Total time and savings deposits$144,882,0002,420
Noninterest-bearing deposits$32,198,0001,682
Interest-bearing deposits$144,882,0002,418
Retail deposits$157,294,0002,196
Estimated insured deposits$150,221,0002,185
IRAs and Keogh plan accounts$8,797,0002,460
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$154,301,0002,545
Deposits held in domestic offices$154,301,0002,539
Individuals, partnerships, and corporations$151,194,0002,413
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$3,106,0004,802
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$55,720,0001,387
Demand deposits$32,782,0001,340
Nontransaction accounts$98,581,0002,474
Money market deposit accounts (MMDAs)$27,838,0001,598
Other savings deposits (excluding MMDAs)$14,059,0002,136
Total time deposits$56,684,0002,890
Total time and savings deposits$121,519,0002,743
Noninterest-bearing deposits$32,782,0001,543
Interest-bearing deposits$121,519,0002,763
Retail deposits$140,555,0002,331
Estimated insured deposits$130,911,0002,437
IRAs and Keogh plan accounts$8,439,0002,501
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$133,439,0002,862
Deposits held in domestic offices$133,439,0002,857
Individuals, partnerships, and corporations$132,421,0002,668
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$1,017,0006,823
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$45,391,0001,853
Demand deposits$26,640,0001,725
Nontransaction accounts$88,048,0002,640
Money market deposit accounts (MMDAs)$19,069,0002,118
Other savings deposits (excluding MMDAs)$18,994,0001,774
Total time deposits$49,985,0003,078
Total time and savings deposits$106,799,0003,033
Noninterest-bearing deposits$26,640,0001,888
Interest-bearing deposits$106,799,0003,051
Retail deposits$124,172,0002,598
Estimated insured deposits$113,395,0002,765
IRAs and Keogh plan accounts$7,788,0002,761
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$130,048,0002,915
Deposits held in domestic offices$130,048,0002,911
Individuals, partnerships, and corporations$128,966,0002,734
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$1,081,0006,837
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,813,0001,853
Demand deposits$28,668,0001,650
Nontransaction accounts$83,235,0002,711
Money market deposit accounts (MMDAs)$15,161,0002,368
Other savings deposits (excluding MMDAs)$20,327,0001,689
Total time deposits$47,747,0003,196
Total time and savings deposits$101,380,0003,160
Noninterest-bearing deposits$28,668,0001,798
Interest-bearing deposits$101,380,0003,179
Retail deposits$121,194,0002,689
Estimated insured deposits$116,913,0002,716
IRAs and Keogh plan accounts$7,643,0002,876
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$117,549,0003,178
Deposits held in domestic offices$117,549,0003,172
Individuals, partnerships, and corporations$115,919,0002,990
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$1,629,0006,377
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$38,998,0002,157
Demand deposits$22,697,0002,011
Nontransaction accounts$78,551,0002,864
Money market deposit accounts (MMDAs)$10,975,0002,899
Other savings deposits (excluding MMDAs)$22,834,0001,527
Total time deposits$44,742,0003,395
Total time and savings deposits$94,852,0003,311
Noninterest-bearing deposits$22,697,0002,159
Interest-bearing deposits$94,852,0003,330
Retail deposits$110,453,0002,930
Estimated insured deposits$105,607,0002,995
IRAs and Keogh plan accounts$7,891,0002,927
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$113,834,0003,350
Deposits held in domestic offices$113,834,0003,339
Individuals, partnerships, and corporations$112,685,0003,149
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$1,147,0007,210
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$37,079,0002,344
Demand deposits$21,507,0002,164
Nontransaction accounts$76,755,0002,942
Money market deposit accounts (MMDAs)$10,820,0002,990
Other savings deposits (excluding MMDAs)$22,158,0001,686
Total time deposits$43,777,0003,438
Total time and savings deposits$92,327,0003,484
Noninterest-bearing deposits$21,507,0002,298
Interest-bearing deposits$92,327,0003,520
Retail deposits$107,708,0003,096
Estimated insured deposits$102,893,0003,171
IRAs and Keogh plan accounts$8,141,0003,023
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$112,444,0003,406
Deposits held in domestic offices$112,444,0003,398
Individuals, partnerships, and corporations$111,073,0003,210
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$1,369,0007,024
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$37,471,0002,322
Demand deposits$19,832,0002,337
Nontransaction accounts$74,973,0002,997
Money market deposit accounts (MMDAs)$9,792,0003,248
Other savings deposits (excluding MMDAs)$21,071,0001,850
Total time deposits$44,110,0003,383
Total time and savings deposits$92,612,0003,500
Noninterest-bearing deposits$19,832,0002,471
Interest-bearing deposits$92,612,0003,544
Retail deposits$106,962,0003,171
Estimated insured deposits$103,209,0003,222
IRAs and Keogh plan accounts$8,444,0003,012
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$110,172,0003,457
Deposits held in domestic offices$110,172,0003,449
Individuals, partnerships, and corporations$109,188,0003,251
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$983,0007,908
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$38,477,0002,330
Demand deposits$20,015,0002,301
Nontransaction accounts$71,695,0002,986
Money market deposit accounts (MMDAs)$9,836,0003,584
Other savings deposits (excluding MMDAs)$22,363,0001,943
Total time deposits$39,496,0003,382
Total time and savings deposits$90,157,0003,552
Noninterest-bearing deposits$20,015,0002,421
Interest-bearing deposits$90,157,0003,591
Retail deposits$105,314,0003,247
Estimated insured deposits$101,596,0003,263
IRAs and Keogh plan accounts$8,437,0002,960
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$113,387,0003,461
Deposits held in domestic offices$113,387,0003,452
Individuals, partnerships, and corporations$113,196,0003,199
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$184,0009,999
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$32,901,0002,713
Demand deposits$16,131,0002,702
Nontransaction accounts$80,486,0002,691
Money market deposit accounts (MMDAs)$13,545,0002,970
Other savings deposits (excluding MMDAs)$24,858,0001,877
Total time deposits$42,083,0003,063
Total time and savings deposits$97,256,0003,384
Noninterest-bearing deposits$16,131,0002,864
Interest-bearing deposits$97,256,0003,471
Retail deposits$109,543,0003,278
Estimated insured deposits$104,459,0003,311
IRAs and Keogh plan accounts$8,375,0003,141
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$115,829,0003,502
Deposits held in domestic offices$115,829,0003,494
Individuals, partnerships, and corporations$115,451,0003,339
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$377,0009,817
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$32,730,0002,665
Demand deposits$17,103,0002,497
Nontransaction accounts$83,099,0002,663
Money market deposit accounts (MMDAs)$13,904,0002,972
Other savings deposits (excluding MMDAs)$19,744,0002,143
Total time deposits$49,451,0002,724
Total time and savings deposits$98,726,0003,570
Noninterest-bearing deposits$17,103,0002,697
Interest-bearing deposits$98,726,0003,567
Retail deposits$111,249,0003,321
Estimated insured deposits$107,461,0003,362
IRAs and Keogh plan accounts$8,943,0003,172
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA