Home > Iowa State Savings Bank > Total Deposits

Iowa State Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$252,877,0002,522
Deposits held in domestic offices$252,877,0002,521
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$117,153,0002,115
Demand deposits$27,559,0003,262
Nontransaction accounts$135,724,0002,588
Money market deposit accounts (MMDAs)$42,576,0002,110
Other savings deposits (excluding MMDAs)$22,684,0002,537
Total time deposits$70,464,0002,499
Total time and savings deposits$225,318,0002,195
Noninterest-bearing deposits$27,559,0003,212
Interest-bearing deposits$225,318,0002,279
Retail deposits$232,793,0002,398
Estimated insured deposits$183,914,0002,522
IRAs and Keogh plan accounts$5,892,000729
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$239,482,0002,576
Deposits held in domestic offices$239,482,0002,576
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$115,830,0002,106
Demand deposits$29,121,0003,196
Nontransaction accounts$123,652,0002,720
Money market deposit accounts (MMDAs)$35,612,0002,237
Other savings deposits (excluding MMDAs)$22,058,0002,566
Total time deposits$65,982,0002,569
Total time and savings deposits$210,361,0002,271
Noninterest-bearing deposits$29,121,0003,162
Interest-bearing deposits$210,361,0002,365
Retail deposits$220,516,0002,452
Estimated insured deposits$175,909,0002,566
IRAs and Keogh plan accounts$5,031,0002,451
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$228,072,0002,628
Deposits held in domestic offices$228,072,0002,627
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$107,154,0002,194
Demand deposits$28,677,0003,195
Nontransaction accounts$120,918,0002,718
Money market deposit accounts (MMDAs)$37,661,0002,193
Other savings deposits (excluding MMDAs)$22,482,0002,550
Total time deposits$60,774,0002,652
Total time and savings deposits$199,395,0002,332
Noninterest-bearing deposits$28,677,0003,161
Interest-bearing deposits$199,395,0002,413
Retail deposits$213,124,0002,493
Estimated insured deposits$170,891,0002,585
IRAs and Keogh plan accounts$5,173,000781
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$228,581,0002,615
Deposits held in domestic offices$228,581,0002,614
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,098,0002,080
Demand deposits$28,209,0003,239
Nontransaction accounts$112,482,0002,788
Money market deposit accounts (MMDAs)$36,961,0002,193
Other savings deposits (excluding MMDAs)$23,020,0002,542
Total time deposits$52,501,0002,779
Total time and savings deposits$200,371,0002,305
Noninterest-bearing deposits$28,209,0003,200
Interest-bearing deposits$200,372,0002,385
Retail deposits$219,041,0002,438
Estimated insured deposits$170,150,0002,585
IRAs and Keogh plan accounts$5,492,0002,359
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$240,185,0002,572
Deposits held in domestic offices$240,185,0002,571
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$119,806,0002,048
Demand deposits$33,887,0003,042
Nontransaction accounts$120,379,0002,688
Money market deposit accounts (MMDAs)$43,549,0002,074
Other savings deposits (excluding MMDAs)$23,274,0002,567
Total time deposits$53,556,0002,715
Total time and savings deposits$206,298,0002,275
Noninterest-bearing deposits$33,874,0003,003
Interest-bearing deposits$206,311,0002,347
Retail deposits$228,909,0002,388
Estimated insured deposits$173,086,0002,558
IRAs and Keogh plan accounts$5,570,000773
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$224,627,0002,654
Deposits held in domestic offices$224,627,0002,654
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$114,635,0002,111
Demand deposits$31,523,0003,174
Nontransaction accounts$109,991,0002,786
Money market deposit accounts (MMDAs)$36,600,0002,230
Other savings deposits (excluding MMDAs)$22,554,0002,635
Total time deposits$50,838,0002,720
Total time and savings deposits$193,103,0002,352
Noninterest-bearing deposits$31,523,0003,149
Interest-bearing deposits$193,104,0002,411
Retail deposits$213,801,0002,500
Estimated insured deposits$168,701,0002,593
IRAs and Keogh plan accounts$6,332,0002,188
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$222,707,0002,654
Deposits held in domestic offices$222,707,0002,654
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,912,0002,209
Demand deposits$30,826,0003,209
Nontransaction accounts$115,795,0002,695
Money market deposit accounts (MMDAs)$44,624,0002,052
Other savings deposits (excluding MMDAs)$22,193,0002,711
Total time deposits$48,977,0002,691
Total time and savings deposits$191,881,0002,345
Noninterest-bearing deposits$30,826,0003,181
Interest-bearing deposits$191,881,0002,411
Retail deposits$212,108,0002,509
Estimated insured deposits$166,351,0002,612
IRAs and Keogh plan accounts$6,191,000772
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$223,944,0002,637
Deposits held in domestic offices$223,944,0002,635
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,788,0002,080
Demand deposits$33,321,0003,139
Nontransaction accounts$105,156,0002,810
Money market deposit accounts (MMDAs)$37,770,0002,224
Other savings deposits (excluding MMDAs)$23,632,0002,692
Total time deposits$43,754,0002,754
Total time and savings deposits$190,623,0002,338
Noninterest-bearing deposits$33,321,0003,130
Interest-bearing deposits$190,624,0002,406
Retail deposits$215,881,0002,500
Estimated insured deposits$168,720,0002,589
IRAs and Keogh plan accounts$6,271,0002,223
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$231,389,0002,618
Deposits held in domestic offices$231,389,0002,617
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$120,160,0002,147
Demand deposits$34,907,0003,186
Nontransaction accounts$111,229,0002,766
Money market deposit accounts (MMDAs)$44,439,0002,142
Other savings deposits (excluding MMDAs)$24,769,0002,732
Total time deposits$42,022,0002,727
Total time and savings deposits$196,482,0002,328
Noninterest-bearing deposits$34,907,0003,169
Interest-bearing deposits$196,482,0002,398
Retail deposits$222,306,0002,512
Estimated insured deposits$174,018,0002,579
IRAs and Keogh plan accounts$6,342,000773
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$231,981,0002,630
Deposits held in domestic offices$231,981,0002,628
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$119,931,0002,173
Demand deposits$33,526,0003,277
Nontransaction accounts$112,050,0002,736
Money market deposit accounts (MMDAs)$47,229,0002,146
Other savings deposits (excluding MMDAs)$25,088,0002,768
Total time deposits$39,732,0002,673
Total time and savings deposits$198,455,0002,313
Noninterest-bearing deposits$33,523,0003,267
Interest-bearing deposits$198,457,0002,384
Retail deposits$222,830,0002,548
Estimated insured deposits$166,614,0002,623
IRAs and Keogh plan accounts$6,730,0002,164
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$225,316,0002,695
Deposits held in domestic offices$225,316,0002,694
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$117,789,0002,242
Demand deposits$32,951,0003,307
Nontransaction accounts$107,527,0002,824
Money market deposit accounts (MMDAs)$45,044,0002,262
Other savings deposits (excluding MMDAs)$24,685,0002,871
Total time deposits$37,799,0002,691
Total time and savings deposits$192,365,0002,359
Noninterest-bearing deposits$32,230,0003,336
Interest-bearing deposits$193,086,0002,427
Retail deposits$216,849,0002,620
Estimated insured deposits$165,733,0002,645
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$234,496,0002,662
Deposits held in domestic offices$234,496,0002,662
Individuals, partnerships, and corporations$170,897,0002,951
U.S. Government$0821
States and political subdivisions in the U.S.$63,599,0001,056
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$121,000,0002,209
Demand deposits$33,276,0003,346
Nontransaction accounts$113,496,0002,775
Money market deposit accounts (MMDAs)$47,420,0002,259
Other savings deposits (excluding MMDAs)$24,956,0002,918
Total time deposits$41,120,0002,607
Total time and savings deposits$201,220,0002,334
Noninterest-bearing deposits$33,276,0003,344
Interest-bearing deposits$201,220,0002,412
Retail deposits$222,861,0002,618
Estimated insured deposits$170,704,0002,639
IRAs and Keogh plan accounts$6,823,0002,248
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$235,088,0002,667
Deposits held in domestic offices$235,088,0002,667
Individuals, partnerships, and corporations$170,895,0002,953
U.S. Government$3,000563
States and political subdivisions in the U.S.$64,190,0001,047
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$121,852,0002,187
Demand deposits$34,565,0003,291
Nontransaction accounts$113,236,0002,787
Money market deposit accounts (MMDAs)$48,855,0002,214
Other savings deposits (excluding MMDAs)$23,840,0002,956
Total time deposits$40,542,0002,657
Total time and savings deposits$200,523,0002,343
Noninterest-bearing deposits$34,563,0003,300
Interest-bearing deposits$200,524,0002,419
Retail deposits$224,429,0002,618
Estimated insured deposits$171,791,0002,636
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$222,111,0002,739
Deposits held in domestic offices$222,111,0002,739
Individuals, partnerships, and corporations$163,548,0003,012
U.S. Government$0909
States and political subdivisions in the U.S.$58,563,0001,113
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$112,772,0002,269
Demand deposits$31,303,0003,392
Nontransaction accounts$109,339,0002,834
Money market deposit accounts (MMDAs)$45,731,0002,260
Other savings deposits (excluding MMDAs)$21,670,0003,043
Total time deposits$41,937,0002,666
Total time and savings deposits$190,808,0002,412
Noninterest-bearing deposits$31,303,0003,404
Interest-bearing deposits$190,807,0002,489
Retail deposits$211,406,0002,688
Estimated insured deposits$165,637,0002,706
IRAs and Keogh plan accounts$6,443,0002,399
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$220,897,0002,741
Deposits held in domestic offices$220,897,0002,741
Individuals, partnerships, and corporations$158,903,0003,054
U.S. Government$0842
States and political subdivisions in the U.S.$61,994,0001,034
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$103,562,0002,323
Demand deposits$28,707,0003,466
Nontransaction accounts$117,335,0002,750
Money market deposit accounts (MMDAs)$49,605,0002,151
Other savings deposits (excluding MMDAs)$25,940,0002,748
Total time deposits$41,790,0002,738
Total time and savings deposits$192,190,0002,392
Noninterest-bearing deposits$28,704,0003,509
Interest-bearing deposits$192,194,0002,459
Retail deposits$210,736,0002,686
Estimated insured deposits$161,874,0002,760
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$220,380,0002,717
Deposits held in domestic offices$220,380,0002,717
Individuals, partnerships, and corporations$162,539,0003,010
U.S. Government$0841
States and political subdivisions in the U.S.$57,841,0001,090
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,440,0002,125
Demand deposits$35,617,0003,171
Nontransaction accounts$105,940,0002,899
Money market deposit accounts (MMDAs)$47,655,0002,177
Other savings deposits (excluding MMDAs)$21,125,0003,031
Total time deposits$37,160,0002,971
Total time and savings deposits$184,763,0002,441
Noninterest-bearing deposits$29,642,0003,466
Interest-bearing deposits$190,738,0002,451
Retail deposits$216,165,0002,625
Estimated insured deposits$166,322,0002,712
IRAs and Keogh plan accounts$6,668,0002,407
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$222,327,0002,690
Deposits held in domestic offices$222,327,0002,690
Individuals, partnerships, and corporations$163,383,0002,991
U.S. Government$0837
States and political subdivisions in the U.S.$58,944,0001,046
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$108,553,0002,162
Demand deposits$31,701,0003,331
Nontransaction accounts$113,774,0002,780
Money market deposit accounts (MMDAs)$48,193,0002,132
Other savings deposits (excluding MMDAs)$20,452,0003,032
Total time deposits$45,129,0002,711
Total time and savings deposits$190,626,0002,375
Noninterest-bearing deposits$31,680,0003,373
Interest-bearing deposits$190,647,0002,429
Retail deposits$212,000,0002,633
Estimated insured deposits$167,371,0002,694
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$205,941,0002,730
Deposits held in domestic offices$205,941,0002,730
Individuals, partnerships, and corporations$155,598,0002,966
U.S. Government$0909
States and political subdivisions in the U.S.$50,343,0001,182
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$100,621,0002,109
Demand deposits$29,725,0003,282
Nontransaction accounts$105,320,0002,854
Money market deposit accounts (MMDAs)$40,278,0002,259
Other savings deposits (excluding MMDAs)$18,490,0003,051
Total time deposits$46,552,0002,696
Total time and savings deposits$176,216,0002,436
Noninterest-bearing deposits$29,725,0003,325
Interest-bearing deposits$176,215,0002,494
Retail deposits$195,864,0002,667
Estimated insured deposits$157,018,0002,713
IRAs and Keogh plan accounts$6,341,0002,485
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$200,162,0002,717
Deposits held in domestic offices$200,162,0002,717
Individuals, partnerships, and corporations$145,780,0003,025
U.S. Government$0867
States and political subdivisions in the U.S.$54,382,0001,043
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$88,926,0002,187
Demand deposits$23,350,0003,543
Nontransaction accounts$111,236,0002,752
Money market deposit accounts (MMDAs)$44,472,0002,107
Other savings deposits (excluding MMDAs)$18,071,0003,039
Total time deposits$48,694,0002,666
Total time and savings deposits$176,812,0002,398
Noninterest-bearing deposits$23,229,0003,608
Interest-bearing deposits$176,932,0002,447
Retail deposits$189,057,0002,663
Estimated insured deposits$152,847,0002,724
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$204,335,0002,675
Deposits held in domestic offices$204,335,0002,675
Individuals, partnerships, and corporations$151,606,0002,954
U.S. Government$0863
States and political subdivisions in the U.S.$52,729,0001,071
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$92,139,0002,076
Demand deposits$27,400,0003,285
Nontransaction accounts$112,196,0002,730
Money market deposit accounts (MMDAs)$43,213,0002,100
Other savings deposits (excluding MMDAs)$17,574,0003,023
Total time deposits$51,410,0002,628
Total time and savings deposits$176,935,0002,381
Noninterest-bearing deposits$27,286,0003,380
Interest-bearing deposits$177,049,0002,427
Retail deposits$191,023,0002,633
Estimated insured deposits$158,565,0002,645
IRAs and Keogh plan accounts$6,245,0002,514
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$190,571,0002,656
Deposits held in domestic offices$190,571,0002,656
Individuals, partnerships, and corporations$142,938,0002,906
U.S. Government$0886
States and political subdivisions in the U.S.$47,633,0001,133
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$82,524,0001,944
Demand deposits$22,125,0003,308
Nontransaction accounts$108,047,0002,751
Money market deposit accounts (MMDAs)$35,601,0002,220
Other savings deposits (excluding MMDAs)$16,651,0002,992
Total time deposits$55,794,0002,538
Total time and savings deposits$168,446,0002,403
Noninterest-bearing deposits$22,125,0003,392
Interest-bearing deposits$168,446,0002,438
Retail deposits$174,228,0002,631
Estimated insured deposits$151,844,0002,607
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$186,503,0002,693
Deposits held in domestic offices$186,503,0002,693
Individuals, partnerships, and corporations$143,195,0002,913
U.S. Government$01,019
States and political subdivisions in the U.S.$43,308,0001,221
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$80,422,0001,989
Demand deposits$21,640,0003,378
Nontransaction accounts$106,081,0002,776
Money market deposit accounts (MMDAs)$33,421,0002,267
Other savings deposits (excluding MMDAs)$16,024,0003,033
Total time deposits$56,636,0002,527
Total time and savings deposits$164,863,0002,426
Noninterest-bearing deposits$21,640,0003,472
Interest-bearing deposits$164,863,0002,463
Retail deposits$169,851,0002,688
Estimated insured deposits$151,470,0002,608
IRAs and Keogh plan accounts$6,039,0002,598
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$183,646,0002,721
Deposits held in domestic offices$183,646,0002,721
Individuals, partnerships, and corporations$137,428,0002,980
U.S. Government$0965
States and political subdivisions in the U.S.$46,218,0001,109
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$81,835,0001,920
Demand deposits$20,453,0003,474
Nontransaction accounts$101,811,0002,863
Money market deposit accounts (MMDAs)$29,539,0002,414
Other savings deposits (excluding MMDAs)$15,426,0003,098
Total time deposits$56,846,0002,545
Total time and savings deposits$163,193,0002,441
Noninterest-bearing deposits$20,764,0003,559
Interest-bearing deposits$162,882,0002,469
Retail deposits$166,840,0002,705
Estimated insured deposits$147,839,0002,659
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$183,820,0002,716
Deposits held in domestic offices$183,820,0002,716
Individuals, partnerships, and corporations$139,946,0002,948
U.S. Government$0960
States and political subdivisions in the U.S.$43,874,0001,166
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$89,542,0001,724
Demand deposits$21,427,0003,378
Nontransaction accounts$94,278,0002,995
Money market deposit accounts (MMDAs)$24,261,0002,670
Other savings deposits (excluding MMDAs)$15,569,0003,103
Total time deposits$54,447,0002,613
Total time and savings deposits$162,393,0002,456
Noninterest-bearing deposits$21,679,0003,480
Interest-bearing deposits$162,141,0002,486
Retail deposits$168,849,0002,675
Estimated insured deposits$146,920,0002,663
IRAs and Keogh plan accounts$6,214,0002,626
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$188,700,0002,690
Deposits held in domestic offices$188,700,0002,690
Individuals, partnerships, and corporations$141,181,0002,967
U.S. Government$1,000808
States and political subdivisions in the U.S.$47,518,0001,111
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$91,317,0001,685
Demand deposits$24,010,0003,209
Nontransaction accounts$97,383,0002,957
Money market deposit accounts (MMDAs)$28,686,0002,503
Other savings deposits (excluding MMDAs)$15,993,0003,113
Total time deposits$52,703,0002,676
Total time and savings deposits$164,690,0002,469
Noninterest-bearing deposits$24,198,0003,332
Interest-bearing deposits$164,502,0002,494
Retail deposits$173,776,0002,662
Estimated insured deposits$149,059,0002,663
IRAs and Keogh plan accounts$6,502,0002,564
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$180,350,0002,768
Deposits held in domestic offices$180,350,0002,768
Individuals, partnerships, and corporations$139,121,0002,996
U.S. Government$01,108
States and political subdivisions in the U.S.$41,229,0001,240
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$87,413,0001,789
Demand deposits$22,227,0003,400
Nontransaction accounts$92,937,0003,010
Money market deposit accounts (MMDAs)$25,705,0002,641
Other savings deposits (excluding MMDAs)$16,002,0003,101
Total time deposits$51,230,0002,690
Total time and savings deposits$158,123,0002,512
Noninterest-bearing deposits$22,312,0003,528
Interest-bearing deposits$158,038,0002,542
Retail deposits$165,858,0002,735
Estimated insured deposits$144,880,0002,710
IRAs and Keogh plan accounts$6,547,0002,575
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$178,581,0002,789
Deposits held in domestic offices$178,581,0002,789
Individuals, partnerships, and corporations$137,047,0003,020
U.S. Government$01,011
States and political subdivisions in the U.S.$41,534,0001,180
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$80,057,0001,955
Demand deposits$20,841,0003,495
Nontransaction accounts$98,524,0002,941
Money market deposit accounts (MMDAs)$32,841,0002,368
Other savings deposits (excluding MMDAs)$15,516,0003,166
Total time deposits$50,168,0002,741
Total time and savings deposits$157,740,0002,518
Noninterest-bearing deposits$21,004,0003,598
Interest-bearing deposits$157,577,0002,546
Retail deposits$164,870,0002,755
Estimated insured deposits$141,235,0002,770
IRAs and Keogh plan accounts$6,682,0002,587
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$186,017,0002,722
Deposits held in domestic offices$186,017,0002,722
Individuals, partnerships, and corporations$141,812,0002,981
U.S. Government$2,000780
States and political subdivisions in the U.S.$44,203,0001,132
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$86,914,0001,803
Demand deposits$21,213,0003,488
Nontransaction accounts$99,103,0002,934
Money market deposit accounts (MMDAs)$31,663,0002,430
Other savings deposits (excluding MMDAs)$16,516,0003,098
Total time deposits$50,924,0002,712
Total time and savings deposits$164,804,0002,446
Noninterest-bearing deposits$21,322,0003,598
Interest-bearing deposits$164,695,0002,463
Retail deposits$172,694,0002,676
Estimated insured deposits$146,411,0002,717
IRAs and Keogh plan accounts$6,701,0002,613
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$195,526,0002,651
Deposits held in domestic offices$195,526,0002,651
Individuals, partnerships, and corporations$145,228,0002,973
U.S. Government$01,097
States and political subdivisions in the U.S.$50,298,000988
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$88,812,0001,784
Demand deposits$22,491,0003,388
Nontransaction accounts$106,714,0002,863
Money market deposit accounts (MMDAs)$39,213,0002,193
Other savings deposits (excluding MMDAs)$16,732,0003,115
Total time deposits$50,769,0002,737
Total time and savings deposits$173,035,0002,409
Noninterest-bearing deposits$22,585,0003,522
Interest-bearing deposits$172,941,0002,424
Retail deposits$182,237,0002,595
Estimated insured deposits$149,407,0002,711
IRAs and Keogh plan accounts$6,551,0002,691
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$189,758,0002,723
Deposits held in domestic offices$189,758,0002,723
Individuals, partnerships, and corporations$143,730,0003,023
U.S. Government$2,000920
States and political subdivisions in the U.S.$46,026,0001,084
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$86,667,0001,843
Demand deposits$21,787,0003,501
Nontransaction accounts$103,091,0002,920
Money market deposit accounts (MMDAs)$34,320,0002,376
Other savings deposits (excluding MMDAs)$16,386,0003,139
Total time deposits$52,384,0002,687
Total time and savings deposits$167,971,0002,458
Noninterest-bearing deposits$21,815,0003,625
Interest-bearing deposits$167,943,0002,468
Retail deposits$174,882,0002,693
Estimated insured deposits$147,938,0002,727
IRAs and Keogh plan accounts$6,356,0002,782
Brokered deposits$1,000,0002,302
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$187,843,0002,740
Deposits held in domestic offices$187,843,0002,740
Individuals, partnerships, and corporations$144,305,0003,032
U.S. Government$01,147
States and political subdivisions in the U.S.$43,538,0001,091
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$79,036,0001,973
Demand deposits$20,306,0003,580
Nontransaction accounts$108,807,0002,867
Money market deposit accounts (MMDAs)$38,916,0002,254
Other savings deposits (excluding MMDAs)$16,303,0003,167
Total time deposits$53,587,0002,673
Total time and savings deposits$167,537,0002,471
Noninterest-bearing deposits$20,439,0003,704
Interest-bearing deposits$167,403,0002,477
Retail deposits$172,992,0002,709
Estimated insured deposits$146,627,0002,765
IRAs and Keogh plan accounts$6,516,0002,797
Brokered deposits$1,000,0002,316
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$191,513,0002,709
Deposits held in domestic offices$191,513,0002,709
Individuals, partnerships, and corporations$150,784,0002,920
U.S. Government$3,000760
States and political subdivisions in the U.S.$40,726,0001,173
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$85,660,0001,830
Demand deposits$21,073,0003,517
Nontransaction accounts$105,853,0002,938
Money market deposit accounts (MMDAs)$32,212,0002,493
Other savings deposits (excluding MMDAs)$16,916,0003,130
Total time deposits$56,724,0002,583
Total time and savings deposits$170,440,0002,447
Noninterest-bearing deposits$21,170,0003,634
Interest-bearing deposits$170,342,0002,447
Retail deposits$173,672,0002,712
Estimated insured deposits$150,586,0002,727
IRAs and Keogh plan accounts$6,453,0002,850
Brokered deposits$3,000,0001,982
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$197,638,0002,678
Deposits held in domestic offices$197,638,0002,678
Individuals, partnerships, and corporations$151,804,0002,940
U.S. Government$01,186
States and political subdivisions in the U.S.$45,834,0001,076
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$84,048,0001,866
Demand deposits$21,547,0003,491
Nontransaction accounts$113,590,0002,821
Money market deposit accounts (MMDAs)$42,802,0002,167
Other savings deposits (excluding MMDAs)$16,300,0003,207
Total time deposits$54,487,0002,670
Total time and savings deposits$176,091,0002,436
Noninterest-bearing deposits$21,607,0003,633
Interest-bearing deposits$176,031,0002,438
Retail deposits$182,057,0002,650
Estimated insured deposits$152,315,0002,737
IRAs and Keogh plan accounts$6,213,0002,950
Brokered deposits$5,000,0001,727
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$196,407,0002,683
Deposits held in domestic offices$196,407,0002,683
Individuals, partnerships, and corporations$156,932,0002,877
U.S. Government$01,254
States and political subdivisions in the U.S.$39,475,0001,230
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$86,985,0001,764
Demand deposits$24,935,0003,194
Nontransaction accounts$109,422,0002,891
Money market deposit accounts (MMDAs)$37,088,0002,331
Other savings deposits (excluding MMDAs)$15,330,0003,255
Total time deposits$57,005,0002,609
Total time and savings deposits$171,472,0002,460
Noninterest-bearing deposits$24,959,0003,398
Interest-bearing deposits$171,448,0002,460
Retail deposits$179,502,0002,677
Estimated insured deposits$154,592,0002,678
IRAs and Keogh plan accounts$6,016,0003,040
Brokered deposits$7,000,0001,558
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$197,057,0002,665
Deposits held in domestic offices$197,057,0002,665
Individuals, partnerships, and corporations$152,725,0002,909
U.S. Government$01,248
States and political subdivisions in the U.S.$44,332,0001,048
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$79,127,0001,922
Demand deposits$21,758,0003,425
Nontransaction accounts$117,930,0002,753
Money market deposit accounts (MMDAs)$44,144,0002,100
Other savings deposits (excluding MMDAs)$14,690,0003,316
Total time deposits$59,097,0002,562
Total time and savings deposits$175,299,0002,404
Noninterest-bearing deposits$21,445,0003,637
Interest-bearing deposits$175,611,0002,403
Retail deposits$179,175,0002,664
Estimated insured deposits$151,254,0002,730
IRAs and Keogh plan accounts$6,229,0003,024
Brokered deposits$8,000,0001,481
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$194,815,0002,686
Deposits held in domestic offices$194,815,0002,686
Individuals, partnerships, and corporations$156,597,0002,868
U.S. Government$01,147
States and political subdivisions in the U.S.$38,218,0001,208
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,748,0001,776
Demand deposits$22,936,0003,287
Nontransaction accounts$112,067,0002,852
Money market deposit accounts (MMDAs)$37,524,0002,298
Other savings deposits (excluding MMDAs)$15,033,0003,279
Total time deposits$59,510,0002,570
Total time and savings deposits$171,879,0002,459
Noninterest-bearing deposits$23,032,0003,469
Interest-bearing deposits$171,783,0002,457
Retail deposits$176,833,0002,688
Estimated insured deposits$159,494,0002,639
IRAs and Keogh plan accounts$6,310,0003,020
Brokered deposits$8,000,0001,480
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$199,679,0002,647
Deposits held in domestic offices$199,679,0002,647
Individuals, partnerships, and corporations$154,450,0002,891
U.S. Government$01,159
States and political subdivisions in the U.S.$45,229,0001,041
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$85,698,0001,714
Demand deposits$24,624,0003,150
Nontransaction accounts$113,981,0002,834
Money market deposit accounts (MMDAs)$41,450,0002,185
Other savings deposits (excluding MMDAs)$14,750,0003,329
Total time deposits$57,781,0002,641
Total time and savings deposits$175,055,0002,443
Noninterest-bearing deposits$24,634,0003,353
Interest-bearing deposits$175,045,0002,442
Retail deposits$182,481,0002,631
Estimated insured deposits$152,799,0002,730
IRAs and Keogh plan accounts$6,009,0003,132
Brokered deposits$8,000,0001,458
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$183,877,0002,812
Deposits held in domestic offices$183,877,0002,812
Individuals, partnerships, and corporations$142,800,0003,065
U.S. Government$4,000872
States and political subdivisions in the U.S.$41,073,0001,117
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$82,405,0001,794
Demand deposits$23,483,0003,326
Nontransaction accounts$101,472,0003,072
Money market deposit accounts (MMDAs)$39,966,0002,219
Other savings deposits (excluding MMDAs)$14,400,0003,330
Total time deposits$47,104,0003,126
Total time and savings deposits$160,394,0002,589
Noninterest-bearing deposits$23,487,0003,527
Interest-bearing deposits$160,390,0002,592
Retail deposits$176,046,0002,710
Estimated insured deposits$146,642,0002,805
IRAs and Keogh plan accounts$5,826,0003,204
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$186,432,0002,771
Deposits held in domestic offices$186,432,0002,771
Individuals, partnerships, and corporations$145,512,0003,037
U.S. Government$01,197
States and political subdivisions in the U.S.$40,920,0001,087
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$79,534,0001,785
Demand deposits$24,985,0003,085
Nontransaction accounts$106,898,0003,003
Money market deposit accounts (MMDAs)$45,385,0002,063
Other savings deposits (excluding MMDAs)$14,518,0003,308
Total time deposits$46,995,0003,175
Total time and savings deposits$161,447,0002,577
Noninterest-bearing deposits$24,985,0003,329
Interest-bearing deposits$161,447,0002,571
Retail deposits$178,617,0002,680
Estimated insured deposits$148,517,0002,781
IRAs and Keogh plan accounts$5,649,0003,323
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$181,563,0002,830
Deposits held in domestic offices$181,563,0002,830
Individuals, partnerships, and corporations$143,666,0003,071
U.S. Government$01,235
States and political subdivisions in the U.S.$37,897,0001,181
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$79,853,0001,784
Demand deposits$24,226,0003,132
Nontransaction accounts$101,710,0003,116
Money market deposit accounts (MMDAs)$39,939,0002,245
Other savings deposits (excluding MMDAs)$14,755,0003,300
Total time deposits$47,016,0003,212
Total time and savings deposits$157,337,0002,654
Noninterest-bearing deposits$24,227,0003,382
Interest-bearing deposits$157,336,0002,643
Retail deposits$174,014,0002,735
Estimated insured deposits$146,688,0002,822
IRAs and Keogh plan accounts$5,735,0003,330
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$192,899,0002,739
Deposits held in domestic offices$192,899,0002,739
Individuals, partnerships, and corporations$150,375,0003,002
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$42,523,0001,067
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$88,961,0001,549
Demand deposits$26,975,0002,875
Nontransaction accounts$103,938,0003,096
Money market deposit accounts (MMDAs)$43,020,0002,170
Other savings deposits (excluding MMDAs)$14,232,0003,382
Total time deposits$46,686,0003,249
Total time and savings deposits$165,924,0002,583
Noninterest-bearing deposits$26,975,0003,176
Interest-bearing deposits$165,924,0002,563
Retail deposits$185,953,0002,628
Estimated insured deposits$152,178,0002,767
IRAs and Keogh plan accounts$5,788,0003,342
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$185,648,0002,826
Deposits held in domestic offices$185,648,0002,826
Individuals, partnerships, and corporations$149,797,0003,033
U.S. Government$01,345
States and political subdivisions in the U.S.$35,851,0001,209
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$83,861,0001,661
Demand deposits$25,401,0003,044
Nontransaction accounts$101,787,0003,138
Money market deposit accounts (MMDAs)$39,752,0002,264
Other savings deposits (excluding MMDAs)$13,732,0003,403
Total time deposits$48,304,0003,243
Total time and savings deposits$160,247,0002,640
Noninterest-bearing deposits$25,401,0003,326
Interest-bearing deposits$160,247,0002,628
Retail deposits$178,714,0002,709
Estimated insured deposits$148,461,0002,808
IRAs and Keogh plan accounts$5,803,0003,396
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$181,030,0002,873
Deposits held in domestic offices$181,030,0002,873
Individuals, partnerships, and corporations$144,827,0003,107
U.S. Government$01,257
States and political subdivisions in the U.S.$36,203,0001,164
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$76,037,0001,768
Demand deposits$25,457,0002,942
Nontransaction accounts$104,993,0003,117
Money market deposit accounts (MMDAs)$45,073,0002,091
Other savings deposits (excluding MMDAs)$13,653,0003,421
Total time deposits$46,267,0003,403
Total time and savings deposits$155,573,0002,723
Noninterest-bearing deposits$25,457,0003,253
Interest-bearing deposits$155,573,0002,705
Retail deposits$176,265,0002,739
Estimated insured deposits$146,277,0002,868
IRAs and Keogh plan accounts$5,604,0003,528
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$179,663,0002,900
Deposits held in domestic offices$179,663,0002,899
Individuals, partnerships, and corporations$145,179,0003,124
U.S. Government$01,331
States and political subdivisions in the U.S.$34,484,0001,213
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$77,188,0001,704
Demand deposits$23,382,0003,150
Nontransaction accounts$102,475,0003,207
Money market deposit accounts (MMDAs)$41,832,0002,214
Other savings deposits (excluding MMDAs)$13,621,0003,432
Total time deposits$47,023,0003,428
Total time and savings deposits$156,281,0002,744
Noninterest-bearing deposits$23,382,0003,444
Interest-bearing deposits$156,281,0002,722
Retail deposits$174,049,0002,773
Estimated insured deposits$147,285,0002,870
IRAs and Keogh plan accounts$5,683,0003,532
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$186,311,0002,845
Deposits held in domestic offices$186,311,0002,845
Individuals, partnerships, and corporations$148,671,0003,096
U.S. Government$2,000946
States and political subdivisions in the U.S.$37,638,0001,125
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$80,501,0001,605
Demand deposits$26,430,0002,782
Nontransaction accounts$105,810,0003,179
Money market deposit accounts (MMDAs)$46,180,0002,094
Other savings deposits (excluding MMDAs)$13,493,0003,468
Total time deposits$46,137,0003,513
Total time and savings deposits$159,881,0002,724
Noninterest-bearing deposits$26,433,0003,137
Interest-bearing deposits$159,878,0002,711
Retail deposits$181,204,0002,705
Estimated insured deposits$150,319,0002,858
IRAs and Keogh plan accounts$5,600,0003,621
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$175,350,0002,963
Deposits held in domestic offices$175,350,0002,963
Individuals, partnerships, and corporations$143,151,0003,173
U.S. Government$01,474
States and political subdivisions in the U.S.$32,199,0001,292
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,505,0001,758
Demand deposits$25,067,0002,932
Nontransaction accounts$100,845,0003,277
Money market deposit accounts (MMDAs)$41,372,0002,248
Other savings deposits (excluding MMDAs)$13,094,0003,461
Total time deposits$46,379,0003,552
Total time and savings deposits$150,283,0002,849
Noninterest-bearing deposits$25,067,0003,284
Interest-bearing deposits$150,283,0002,835
Retail deposits$170,548,0002,820
Estimated insured deposits$145,863,0002,909
IRAs and Keogh plan accounts$5,696,0003,636
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$180,839,0002,890
Deposits held in domestic offices$180,839,0002,889
Individuals, partnerships, and corporations$145,363,0003,166
U.S. Government$01,406
States and political subdivisions in the U.S.$35,476,0001,132
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$73,528,0001,701
Demand deposits$24,081,0002,960
Nontransaction accounts$107,311,0003,175
Money market deposit accounts (MMDAs)$49,376,0002,000
Other savings deposits (excluding MMDAs)$12,875,0003,491
Total time deposits$45,060,0003,727
Total time and savings deposits$156,758,0002,746
Noninterest-bearing deposits$24,081,0003,317
Interest-bearing deposits$156,758,0002,722
Retail deposits$177,102,0002,747
Estimated insured deposits$142,737,0002,998
IRAs and Keogh plan accounts$5,758,0003,669
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$182,911,0002,867
Deposits held in domestic offices$182,911,0002,866
Individuals, partnerships, and corporations$148,728,0003,120
U.S. Government$01,377
States and political subdivisions in the U.S.$34,183,0001,161
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$76,755,0001,577
Demand deposits$24,140,0002,889
Nontransaction accounts$106,156,0003,221
Money market deposit accounts (MMDAs)$48,683,0002,007
Other savings deposits (excluding MMDAs)$12,764,0003,500
Total time deposits$44,710,0003,795
Total time and savings deposits$158,771,0002,738
Noninterest-bearing deposits$24,140,0003,243
Interest-bearing deposits$158,771,0002,711
Retail deposits$180,175,0002,690
Estimated insured deposits$147,257,0002,925
IRAs and Keogh plan accounts$5,828,0003,665
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$185,983,0002,879
Deposits held in domestic offices$185,983,0002,878
Individuals, partnerships, and corporations$149,899,0003,125
U.S. Government$01,424
States and political subdivisions in the U.S.$36,084,0001,106
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$78,494,0001,549
Demand deposits$26,805,0002,626
Nontransaction accounts$107,489,0003,241
Money market deposit accounts (MMDAs)$49,272,0002,012
Other savings deposits (excluding MMDAs)$13,222,0003,463
Total time deposits$44,995,0003,835
Total time and savings deposits$159,178,0002,782
Noninterest-bearing deposits$26,805,0003,035
Interest-bearing deposits$159,178,0002,755
Retail deposits$183,248,0002,712
Estimated insured deposits$149,992,0002,930
IRAs and Keogh plan accounts$5,817,0003,693
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$176,400,0002,985
Deposits held in domestic offices$176,400,0002,984
Individuals, partnerships, and corporations$146,370,0003,179
U.S. Government$01,583
States and political subdivisions in the U.S.$30,030,0001,320
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,835,0001,702
Demand deposits$37,446,0001,897
Nontransaction accounts$102,565,0003,332
Money market deposit accounts (MMDAs)$44,054,0002,141
Other savings deposits (excluding MMDAs)$12,646,0003,451
Total time deposits$45,865,0003,847
Total time and savings deposits$138,954,0003,076
Noninterest-bearing deposits$37,446,0002,361
Interest-bearing deposits$138,954,0003,053
Retail deposits$174,217,0002,820
Estimated insured deposits$149,156,0003,047
IRAs and Keogh plan accounts$6,192,0003,582
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$177,521,0002,952
Deposits held in domestic offices$177,521,0002,951
Individuals, partnerships, and corporations$145,275,0003,180
U.S. Government$01,457
States and political subdivisions in the U.S.$32,246,0001,202
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,977,0001,652
Demand deposits$35,242,0001,864
Nontransaction accounts$107,544,0003,262
Money market deposit accounts (MMDAs)$48,903,0002,006
Other savings deposits (excluding MMDAs)$12,427,0003,474
Total time deposits$46,214,0003,924
Total time and savings deposits$142,279,0003,042
Noninterest-bearing deposits$35,242,0002,373
Interest-bearing deposits$142,279,0003,013
Retail deposits$175,305,0002,779
Estimated insured deposits$146,292,0003,087
IRAs and Keogh plan accounts$6,435,0003,561
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$175,597,0002,981
Deposits held in domestic offices$175,597,0002,980
Individuals, partnerships, and corporations$145,619,0003,177
U.S. Government$01,535
States and political subdivisions in the U.S.$29,978,0001,292
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$72,097,0001,560
Demand deposits$34,341,0001,856
Nontransaction accounts$103,500,0003,374
Money market deposit accounts (MMDAs)$44,333,0002,138
Other savings deposits (excluding MMDAs)$12,442,0003,472
Total time deposits$46,725,0003,963
Total time and savings deposits$141,256,0003,071
Noninterest-bearing deposits$34,341,0002,351
Interest-bearing deposits$141,256,0003,041
Retail deposits$173,381,0002,807
Estimated insured deposits$147,753,0003,072
IRAs and Keogh plan accounts$6,504,0003,555
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$177,423,0002,996
Deposits held in domestic offices$177,423,0002,995
Individuals, partnerships, and corporations$143,907,0003,254
U.S. Government$01,579
States and political subdivisions in the U.S.$33,516,0001,163
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$70,997,0001,605
Demand deposits$35,253,0001,793
Nontransaction accounts$106,426,0003,365
Money market deposit accounts (MMDAs)$48,894,0002,004
Other savings deposits (excluding MMDAs)$11,420,0003,622
Total time deposits$46,112,0004,046
Total time and savings deposits$142,170,0003,105
Noninterest-bearing deposits$35,335,0002,306
Interest-bearing deposits$142,089,0003,063
Retail deposits$175,207,0002,799
Estimated insured deposits$145,628,0003,144
IRAs and Keogh plan accounts$6,508,0003,571
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$162,588,0003,167
Deposits held in domestic offices$162,588,0003,166
Individuals, partnerships, and corporations$135,137,0003,397
U.S. Government$01,780
States and political subdivisions in the U.S.$27,451,0001,362
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$65,981,0001,688
Demand deposits$33,093,0001,848
Nontransaction accounts$96,607,0003,604
Money market deposit accounts (MMDAs)$41,354,0002,211
Other savings deposits (excluding MMDAs)$10,900,0003,604
Total time deposits$44,353,0004,218
Total time and savings deposits$129,495,0003,283
Noninterest-bearing deposits$33,093,0002,359
Interest-bearing deposits$129,495,0003,283
Retail deposits$160,533,0002,943
Estimated insured deposits$138,398,0003,245
IRAs and Keogh plan accounts$6,563,0003,567
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$167,605,0003,088
Deposits held in domestic offices$167,605,0003,087
Individuals, partnerships, and corporations$132,951,0003,441
U.S. Government$01,652
States and political subdivisions in the U.S.$34,654,0001,008
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$62,454,0001,697
Demand deposits$29,754,0001,984
Nontransaction accounts$105,151,0003,424
Money market deposit accounts (MMDAs)$48,362,0001,946
Other savings deposits (excluding MMDAs)$10,479,0003,670
Total time deposits$46,311,0004,167
Total time and savings deposits$137,851,0003,133
Noninterest-bearing deposits$29,754,0002,495
Interest-bearing deposits$137,851,0003,132
Retail deposits$164,479,0002,880
Estimated insured deposits$135,051,0003,302
IRAs and Keogh plan accounts$6,860,0003,526
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$167,994,0003,102
Deposits held in domestic offices$167,994,0003,100
Individuals, partnerships, and corporations$132,326,0003,455
U.S. Government$01,633
States and political subdivisions in the U.S.$35,668,000971
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$64,341,0001,581
Demand deposits$31,413,0001,763
Nontransaction accounts$103,653,0003,496
Money market deposit accounts (MMDAs)$44,563,0002,079
Other savings deposits (excluding MMDAs)$10,289,0003,686
Total time deposits$48,802,0004,094
Total time and savings deposits$136,581,0003,182
Noninterest-bearing deposits$31,413,0002,297
Interest-bearing deposits$136,581,0003,176
Retail deposits$163,049,0002,897
Estimated insured deposits$138,364,0003,246
IRAs and Keogh plan accounts$6,853,0003,533
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$167,175,0003,144
Deposits held in domestic offices$167,175,0003,141
Individuals, partnerships, and corporations$134,424,0003,438
U.S. Government$01,643
States and political subdivisions in the U.S.$32,751,0001,086
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$65,075,0001,536
Demand deposits$32,278,0001,659
Nontransaction accounts$102,100,0003,584
Money market deposit accounts (MMDAs)$42,448,0002,160
Other savings deposits (excluding MMDAs)$10,472,0003,661
Total time deposits$49,179,0004,149
Total time and savings deposits$134,897,0003,238
Noninterest-bearing deposits$32,297,0002,204
Interest-bearing deposits$134,878,0003,242
Retail deposits$161,980,0002,955
Estimated insured deposits$139,985,0003,254
IRAs and Keogh plan accounts$6,836,0003,562
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$148,640,0003,446
Deposits held in domestic offices$148,640,0003,443
Individuals, partnerships, and corporations$124,639,0003,645
U.S. Government$02,902
States and political subdivisions in the U.S.$24,001,0001,444
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$55,771,0001,866
Demand deposits$26,455,0002,092
Nontransaction accounts$92,869,0003,837
Money market deposit accounts (MMDAs)$33,402,0002,511
Other savings deposits (excluding MMDAs)$9,796,0003,685
Total time deposits$49,671,0004,195
Total time and savings deposits$122,185,0003,499
Noninterest-bearing deposits$26,492,0002,600
Interest-bearing deposits$122,148,0003,505
Retail deposits$143,176,0003,228
Estimated insured deposits$128,387,0003,481
IRAs and Keogh plan accounts$7,026,0003,506
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$153,447,0003,377
Deposits held in domestic offices$153,447,0003,375
Individuals, partnerships, and corporations$121,845,0003,738
U.S. Government$03,279
States and political subdivisions in the U.S.$31,602,0001,096
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$53,288,0001,856
Demand deposits$24,606,0002,171
Nontransaction accounts$100,159,0003,709
Money market deposit accounts (MMDAs)$39,294,0002,246
Other savings deposits (excluding MMDAs)$9,226,0003,805
Total time deposits$51,639,0004,189
Total time and savings deposits$128,841,0003,424
Noninterest-bearing deposits$24,788,0002,680
Interest-bearing deposits$128,659,0003,433
Retail deposits$146,558,0003,166
Estimated insured deposits$125,271,0003,506
IRAs and Keogh plan accounts$7,137,0003,525
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$148,795,0003,479
Deposits held in domestic offices$148,795,0003,478
Individuals, partnerships, and corporations$120,243,0003,779
U.S. Government$03,428
States and political subdivisions in the U.S.$28,552,0001,202
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$56,216,0001,697
Demand deposits$23,672,0002,196
Nontransaction accounts$92,579,0003,951
Money market deposit accounts (MMDAs)$32,138,0002,549
Other savings deposits (excluding MMDAs)$9,310,0003,771
Total time deposits$51,132,0004,273
Total time and savings deposits$125,123,0003,511
Noninterest-bearing deposits$23,672,0002,721
Interest-bearing deposits$125,123,0003,522
Retail deposits$142,600,0003,245
Estimated insured deposits$124,802,0003,523
IRAs and Keogh plan accounts$7,196,0003,524
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$148,917,0003,519
Deposits held in domestic offices$148,917,0003,517
Individuals, partnerships, and corporations$117,395,0003,888
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$31,501,0001,123
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$57,259,0001,628
Demand deposits$23,311,0002,209
Nontransaction accounts$91,658,0004,029
Money market deposit accounts (MMDAs)$30,448,0002,673
Other savings deposits (excluding MMDAs)$9,406,0003,763
Total time deposits$51,803,0004,314
Total time and savings deposits$125,606,0003,563
Noninterest-bearing deposits$23,397,0002,749
Interest-bearing deposits$125,520,0003,564
Retail deposits$142,800,0003,281
Estimated insured deposits$121,884,0003,638
IRAs and Keogh plan accounts$6,890,0003,631
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$140,409,0003,671
Deposits held in domestic offices$140,409,0003,670
Individuals, partnerships, and corporations$116,012,0003,907
U.S. Government$03,705
States and political subdivisions in the U.S.$24,397,0001,394
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$53,394,0001,803
Demand deposits$24,929,0002,099
Nontransaction accounts$87,015,0004,146
Money market deposit accounts (MMDAs)$27,213,0002,810
Other savings deposits (excluding MMDAs)$8,994,0003,786
Total time deposits$50,808,0004,394
Total time and savings deposits$115,480,0003,776
Noninterest-bearing deposits$24,964,0002,641
Interest-bearing deposits$115,445,0003,789
Retail deposits$128,459,0003,228
Estimated insured deposits$120,151,0003,645
IRAs and Keogh plan accounts$6,675,0003,682
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$140,956,0003,640
Deposits held in domestic offices$140,956,0003,639
Individuals, partnerships, and corporations$116,070,0003,890
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$24,867,0001,300
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$52,879,0001,661
Demand deposits$24,852,0001,985
Nontransaction accounts$88,077,0004,133
Money market deposit accounts (MMDAs)$27,614,0002,762
Other savings deposits (excluding MMDAs)$8,416,0003,931
Total time deposits$52,047,0004,391
Total time and savings deposits$116,104,0003,744
Noninterest-bearing deposits$25,038,0002,553
Interest-bearing deposits$115,918,0003,769
Retail deposits$129,331,0003,183
Estimated insured deposits$120,335,0003,642
IRAs and Keogh plan accounts$6,803,0003,634
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$134,987,0003,762
Deposits held in domestic offices$134,987,0003,760
Individuals, partnerships, and corporations$117,704,0003,855
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$17,282,0001,839
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$53,159,0001,669
Demand deposits$25,058,0001,988
Nontransaction accounts$81,828,0004,332
Money market deposit accounts (MMDAs)$21,212,0003,144
Other savings deposits (excluding MMDAs)$8,949,0003,808
Total time deposits$51,666,0004,451
Total time and savings deposits$109,929,0003,896
Noninterest-bearing deposits$25,058,0002,547
Interest-bearing deposits$109,929,0003,909
Retail deposits$124,222,0003,283
Estimated insured deposits$109,962,0003,507
IRAs and Keogh plan accounts$6,759,0003,626
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$139,353,0003,665
Deposits held in domestic offices$139,353,0003,663
Individuals, partnerships, and corporations$118,122,0003,840
U.S. Government$03,628
States and political subdivisions in the U.S.$21,212,0001,566
Commercial banks and other depository institutions in U.S.$19,0003,355
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,146,0001,648
Demand deposits$25,365,0001,934
Nontransaction accounts$87,207,0004,153
Money market deposit accounts (MMDAs)$20,836,0003,130
Other savings deposits (excluding MMDAs)$8,551,0003,901
Total time deposits$57,821,0004,166
Total time and savings deposits$113,988,0003,786
Noninterest-bearing deposits$25,449,0002,511
Interest-bearing deposits$113,905,0003,793
Retail deposits$124,414,0003,270
Estimated insured deposits$115,620,0003,353
IRAs and Keogh plan accounts$6,845,0003,528
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$128,442,0003,827
Deposits held in domestic offices$128,442,0003,825
Individuals, partnerships, and corporations$113,929,0003,872
U.S. Government$03,888
States and political subdivisions in the U.S.$14,494,0002,135
Commercial banks and other depository institutions in U.S.$19,0003,251
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,899,0002,044
Demand deposits$25,299,0001,965
Nontransaction accounts$83,543,0004,176
Money market deposit accounts (MMDAs)$15,944,0003,580
Other savings deposits (excluding MMDAs)$7,784,0003,976
Total time deposits$59,815,0004,017
Total time and savings deposits$103,143,0003,979
Noninterest-bearing deposits$25,299,0002,543
Interest-bearing deposits$103,143,0003,998
Retail deposits$110,743,0003,548
Estimated insured deposits$106,479,0003,551
IRAs and Keogh plan accounts$6,431,0003,583
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$128,948,0003,765
Deposits held in domestic offices$128,948,0003,762
Individuals, partnerships, and corporations$107,842,0004,005
U.S. Government$03,764
States and political subdivisions in the U.S.$21,085,0001,453
Commercial banks and other depository institutions in U.S.$21,0003,131
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,107,0002,079
Demand deposits$22,198,0002,297
Nontransaction accounts$85,841,0004,103
Money market deposit accounts (MMDAs)$20,774,0003,069
Other savings deposits (excluding MMDAs)$7,579,0004,054
Total time deposits$57,488,0004,071
Total time and savings deposits$106,750,0003,853
Noninterest-bearing deposits$22,198,0002,830
Interest-bearing deposits$106,750,0003,864
Retail deposits$112,125,0003,478
Estimated insured deposits$106,643,0003,511
IRAs and Keogh plan accounts$6,453,0003,537
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$126,420,0003,838
Deposits held in domestic offices$126,420,0003,835
Individuals, partnerships, and corporations$108,035,0004,002
U.S. Government$03,873
States and political subdivisions in the U.S.$18,365,0001,685
Commercial banks and other depository institutions in U.S.$20,0003,094
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,911,0002,263
Demand deposits$23,893,0002,156
Nontransaction accounts$84,509,0004,148
Money market deposit accounts (MMDAs)$23,242,0002,892
Other savings deposits (excluding MMDAs)$7,045,0004,266
Total time deposits$54,222,0004,194
Total time and savings deposits$102,527,0003,969
Noninterest-bearing deposits$23,894,0002,691
Interest-bearing deposits$102,526,0003,980
Retail deposits$111,354,0003,509
Estimated insured deposits$105,512,0003,514
IRAs and Keogh plan accounts$6,447,0003,540
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$130,470,0003,764
Deposits held in domestic offices$130,470,0003,761
Individuals, partnerships, and corporations$110,142,0003,959
U.S. Government$03,876
States and political subdivisions in the U.S.$20,328,0001,531
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$41,477,0002,255
Demand deposits$22,873,0002,256
Nontransaction accounts$88,993,0004,002
Money market deposit accounts (MMDAs)$23,274,0002,887
Other savings deposits (excluding MMDAs)$6,737,0004,324
Total time deposits$58,982,0003,998
Total time and savings deposits$107,597,0003,842
Noninterest-bearing deposits$41,477,0001,512
Interest-bearing deposits$88,993,0004,385
Retail deposits$111,231,0003,513
Estimated insured deposits$102,376,0003,605
IRAs and Keogh plan accounts$6,283,0003,578
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$119,848,0003,944
Deposits held in domestic offices$119,848,0003,942
Individuals, partnerships, and corporations$106,946,0004,016
U.S. Government$04,156
States and political subdivisions in the U.S.$12,902,0002,240
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$41,058,0002,279
Demand deposits$24,024,0002,161
Nontransaction accounts$78,790,0004,271
Money market deposit accounts (MMDAs)$15,055,0003,657
Other savings deposits (excluding MMDAs)$6,903,0004,168
Total time deposits$56,833,0004,049
Total time and savings deposits$95,824,0004,130
Noninterest-bearing deposits$24,024,0002,669
Interest-bearing deposits$95,824,0004,142
Retail deposits$101,936,0003,720
Estimated insured deposits$101,161,0003,579
IRAs and Keogh plan accounts$5,367,0003,909
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$90,806,0004,724
Deposits held in domestic offices$90,806,0004,721
Individuals, partnerships, and corporations$74,041,0005,060
U.S. Government$03,924
States and political subdivisions in the U.S.$16,765,0001,703
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$27,908,0003,420
Demand deposits$14,116,0003,695
Nontransaction accounts$62,898,0004,906
Money market deposit accounts (MMDAs)$12,023,0004,079
Other savings deposits (excluding MMDAs)$5,447,0004,781
Total time deposits$45,428,0004,686
Total time and savings deposits$76,690,0004,722
Noninterest-bearing deposits$14,269,0003,976
Interest-bearing deposits$76,537,0004,747
Retail deposits$74,941,0004,574
Estimated insured deposits$74,716,0004,445
IRAs and Keogh plan accounts$4,711,0004,239
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$90,957,0004,727
Deposits held in domestic offices$90,957,0004,725
Individuals, partnerships, and corporations$75,284,0005,000
U.S. Government$04,057
States and political subdivisions in the U.S.$15,673,0001,787
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$27,892,0003,593
Demand deposits$14,107,0003,807
Nontransaction accounts$63,065,0004,885
Money market deposit accounts (MMDAs)$11,273,0004,207
Other savings deposits (excluding MMDAs)$5,938,0004,671
Total time deposits$45,854,0004,631
Total time and savings deposits$76,850,0004,725
Noninterest-bearing deposits$14,220,0004,058
Interest-bearing deposits$76,737,0004,744
Retail deposits$75,742,0004,571
Estimated insured deposits$77,222,0004,363
IRAs and Keogh plan accounts$4,677,0004,259
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$92,886,0004,675
Deposits held in domestic offices$92,886,0004,673
Individuals, partnerships, and corporations$77,097,0004,955
U.S. Government$04,056
States and political subdivisions in the U.S.$15,789,0001,819
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$27,794,0003,682
Demand deposits$13,641,0003,949
Nontransaction accounts$65,092,0004,784
Money market deposit accounts (MMDAs)$13,191,0003,933
Other savings deposits (excluding MMDAs)$6,266,0004,621
Total time deposits$45,635,0004,611
Total time and savings deposits$79,245,0004,626
Noninterest-bearing deposits$13,712,0004,177
Interest-bearing deposits$79,174,0004,646
Retail deposits$78,170,0004,512
Estimated insured deposits$77,641,0004,354
IRAs and Keogh plan accounts$4,726,0004,199
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$89,213,0004,767
Deposits held in domestic offices$89,213,0004,765
Individuals, partnerships, and corporations$75,049,0005,001
U.S. Government$04,273
States and political subdivisions in the U.S.$14,164,0001,984
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$27,090,0003,840
Demand deposits$13,733,0004,031
Nontransaction accounts$62,123,0004,854
Money market deposit accounts (MMDAs)$10,796,0004,282
Other savings deposits (excluding MMDAs)$6,304,0004,582
Total time deposits$45,023,0004,591
Total time and savings deposits$75,480,0004,732
Noninterest-bearing deposits$13,733,0004,277
Interest-bearing deposits$75,480,0004,752
Retail deposits$74,920,0004,524
Estimated insured deposits$76,020,0004,360
IRAs and Keogh plan accounts$4,625,0004,198
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$89,512,0004,709
Deposits held in domestic offices$89,512,0004,706
Individuals, partnerships, and corporations$73,250,0005,031
U.S. Government$04,163
States and political subdivisions in the U.S.$16,262,0001,655
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$26,688,0003,819
Demand deposits$12,235,0004,311
Nontransaction accounts$62,824,0004,783
Money market deposit accounts (MMDAs)$12,213,0004,018
Other savings deposits (excluding MMDAs)$5,755,0004,871
Total time deposits$44,856,0004,556
Total time and savings deposits$77,277,0004,599
Noninterest-bearing deposits$12,364,0004,513
Interest-bearing deposits$77,148,0004,622
Retail deposits$75,703,0004,423
Estimated insured deposits$73,217,0004,455
IRAs and Keogh plan accounts$4,710,0004,151
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$87,680,0004,750
Deposits held in domestic offices$87,680,0004,746
Individuals, partnerships, and corporations$73,213,0005,025
U.S. Government$04,264
States and political subdivisions in the U.S.$14,467,0001,822
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$29,388,0003,635
Demand deposits$12,351,0004,417
Nontransaction accounts$58,292,0004,975
Money market deposit accounts (MMDAs)$11,633,0004,113
Other savings deposits (excluding MMDAs)$5,776,0004,966
Total time deposits$40,883,0004,755
Total time and savings deposits$75,329,0004,656
Noninterest-bearing deposits$12,474,0004,559
Interest-bearing deposits$75,206,0004,684
Retail deposits$77,357,0004,400
Estimated insured deposits$72,846,0004,450
IRAs and Keogh plan accounts$4,694,0004,121
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$86,880,0004,772
Deposits held in domestic offices$86,880,0004,768
Individuals, partnerships, and corporations$72,351,0005,034
U.S. Government$04,261
States and political subdivisions in the U.S.$14,529,0001,867
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$28,982,0003,758
Demand deposits$13,833,0004,068
Nontransaction accounts$57,898,0004,967
Money market deposit accounts (MMDAs)$11,180,0004,226
Other savings deposits (excluding MMDAs)$6,072,0004,924
Total time deposits$40,646,0004,680
Total time and savings deposits$73,047,0004,760
Noninterest-bearing deposits$13,911,0004,231
Interest-bearing deposits$72,969,0004,783
Retail deposits$74,573,0004,518
Estimated insured deposits$71,418,0004,480
IRAs and Keogh plan accounts$4,638,0004,114
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$88,158,0004,716
Deposits held in domestic offices$88,158,0004,713
Individuals, partnerships, and corporations$73,106,0004,998
U.S. Government$04,442
States and political subdivisions in the U.S.$15,052,0001,786
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$29,357,0003,817
Demand deposits$14,302,0004,049
Nontransaction accounts$58,801,0004,877
Money market deposit accounts (MMDAs)$12,282,0004,027
Other savings deposits (excluding MMDAs)$7,183,0004,496
Total time deposits$39,336,0004,716
Total time and savings deposits$73,856,0004,679
Noninterest-bearing deposits$14,333,0004,226
Interest-bearing deposits$73,825,0004,693
Retail deposits$75,866,0004,477
Estimated insured deposits$71,512,0004,453
IRAs and Keogh plan accounts$4,302,0004,278
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$90,011,0004,622
Deposits held in domestic offices$90,011,0004,618
Individuals, partnerships, and corporations$71,555,0005,008
U.S. Government$04,317
States and political subdivisions in the U.S.$18,456,0001,403
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$30,193,0003,659
Demand deposits$12,981,0004,244
Nontransaction accounts$59,818,0004,790
Money market deposit accounts (MMDAs)$15,127,0003,564
Other savings deposits (excluding MMDAs)$6,480,0004,807
Total time deposits$38,211,0004,756
Total time and savings deposits$77,030,0004,497
Noninterest-bearing deposits$13,152,0004,354
Interest-bearing deposits$76,859,0004,526
Retail deposits$78,621,0004,315
Estimated insured deposits$68,652,0004,561
IRAs and Keogh plan accounts$4,279,0004,310
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$87,771,0004,648
Deposits held in domestic offices$87,771,0004,645
Individuals, partnerships, and corporations$71,835,0004,944
U.S. Government$04,271
States and political subdivisions in the U.S.$15,936,0001,623
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$29,066,0003,799
Demand deposits$12,822,0004,195
Nontransaction accounts$58,705,0004,801
Money market deposit accounts (MMDAs)$14,240,0003,662
Other savings deposits (excluding MMDAs)$6,784,0004,756
Total time deposits$37,681,0004,695
Total time and savings deposits$74,949,0004,543
Noninterest-bearing deposits$12,948,0004,297
Interest-bearing deposits$74,823,0004,562
Retail deposits$76,559,0004,373
Estimated insured deposits$68,416,0004,547
IRAs and Keogh plan accounts$4,217,0004,302
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$90,650,0004,550
Deposits held in domestic offices$90,650,0004,546
Individuals, partnerships, and corporations$72,529,0004,933
U.S. Government$04,329
States and political subdivisions in the U.S.$18,121,0001,450
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$29,765,0003,765
Demand deposits$13,191,0004,080
Nontransaction accounts$60,885,0004,704
Money market deposit accounts (MMDAs)$16,407,0003,462
Other savings deposits (excluding MMDAs)$6,528,0004,935
Total time deposits$37,950,0004,661
Total time and savings deposits$77,459,0004,448
Noninterest-bearing deposits$13,252,0004,195
Interest-bearing deposits$77,398,0004,479
Retail deposits$78,658,0004,319
Estimated insured deposits$69,394,0004,525
IRAs and Keogh plan accounts$4,112,0004,390
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$87,691,0004,662
Deposits held in domestic offices$87,691,0004,658
Individuals, partnerships, and corporations$71,705,0004,954
U.S. Government$04,510
States and political subdivisions in the U.S.$15,986,0001,625
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$29,002,0003,878
Demand deposits$12,537,0004,283
Nontransaction accounts$58,689,0004,774
Money market deposit accounts (MMDAs)$14,912,0003,642
Other savings deposits (excluding MMDAs)$6,391,0004,953
Total time deposits$37,386,0004,624
Total time and savings deposits$75,154,0004,542
Noninterest-bearing deposits$12,550,0004,404
Interest-bearing deposits$75,141,0004,568
Retail deposits$75,501,0004,470
Estimated insured deposits$68,723,0004,555
IRAs and Keogh plan accounts$4,092,0004,420
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$85,271,0004,707
Deposits held in domestic offices$85,271,0004,704
Individuals, partnerships, and corporations$68,334,0005,064
U.S. Government$04,404
States and political subdivisions in the U.S.$16,937,0001,479
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$25,862,0004,128
Demand deposits$10,635,0004,638
Nontransaction accounts$59,409,0004,724
Money market deposit accounts (MMDAs)$16,597,0003,429
Other savings deposits (excluding MMDAs)$6,319,0004,984
Total time deposits$36,493,0004,690
Total time and savings deposits$74,636,0004,531
Noninterest-bearing deposits$10,803,0004,699
Interest-bearing deposits$74,468,0004,570
Retail deposits$73,761,0004,509
Estimated insured deposits$62,233,0004,870
IRAs and Keogh plan accounts$4,147,0004,405
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$81,491,0004,859
Deposits held in domestic offices$81,491,0004,856
Individuals, partnerships, and corporations$66,586,0005,156
U.S. Government$04,543
States and political subdivisions in the U.S.$14,905,0001,681
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$24,091,0004,377
Demand deposits$8,554,0005,306
Nontransaction accounts$57,400,0004,823
Money market deposit accounts (MMDAs)$14,685,0003,687
Other savings deposits (excluding MMDAs)$6,246,0005,054
Total time deposits$36,469,0004,703
Total time and savings deposits$72,937,0004,609
Noninterest-bearing deposits$8,663,0005,329
Interest-bearing deposits$72,828,0004,654
Retail deposits$70,100,0004,700
Estimated insured deposits$63,532,0004,830
IRAs and Keogh plan accounts$4,134,0004,442
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$84,535,0004,739
Deposits held in domestic offices$84,535,0004,735
Individuals, partnerships, and corporations$67,416,0005,124
U.S. Government$04,568
States and political subdivisions in the U.S.$17,119,0001,501
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$24,808,0004,259
Demand deposits$8,860,0005,129
Nontransaction accounts$59,727,0004,699
Money market deposit accounts (MMDAs)$16,248,0003,451
Other savings deposits (excluding MMDAs)$6,277,0005,023
Total time deposits$37,202,0004,661
Total time and savings deposits$75,675,0004,499
Noninterest-bearing deposits$8,944,0005,173
Interest-bearing deposits$75,591,0004,542
Retail deposits$72,979,0004,575
Estimated insured deposits$73,903,0004,314
IRAs and Keogh plan accounts$4,046,0004,506
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$78,198,0004,995
Deposits held in domestic offices$78,198,0004,991
Individuals, partnerships, and corporations$65,205,0005,207
U.S. Government$04,814
States and political subdivisions in the U.S.$12,993,0001,948
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$24,373,0003,990
Demand deposits$9,358,0004,735
Nontransaction accounts$53,825,0004,441
Money market deposit accounts (MMDAs)$11,270,0003,796
Other savings deposits (excluding MMDAs)$6,112,0004,436
Total time deposits$36,443,0004,148
Total time and savings deposits$68,840,0004,842
Noninterest-bearing deposits$9,392,0005,080
Interest-bearing deposits$68,806,0004,854
Retail deposits$66,738,0004,872
Estimated insured deposits$61,762,0004,956
IRAs and Keogh plan accounts$3,809,0004,730
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$78,462,0004,964
Deposits held in domestic offices$78,462,0004,960
Individuals, partnerships, and corporations$64,513,0005,241
U.S. Government$04,647
States and political subdivisions in the U.S.$13,949,0001,740
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$21,879,0004,197
Demand deposits$8,482,0004,909
Nontransaction accounts$56,583,0004,282
Money market deposit accounts (MMDAs)$14,011,0003,341
Other savings deposits (excluding MMDAs)$5,737,0004,581
Total time deposits$36,835,0004,148
Total time and savings deposits$69,980,0004,761
Noninterest-bearing deposits$8,636,0005,217
Interest-bearing deposits$69,826,0004,779
Retail deposits$67,279,0004,826
Estimated insured deposits$63,740,0004,867
IRAs and Keogh plan accounts$3,863,0004,747
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$78,147,0004,955
Deposits held in domestic offices$78,147,0004,952
Individuals, partnerships, and corporations$63,827,0005,272
U.S. Government$04,820
States and political subdivisions in the U.S.$14,320,0001,651
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$23,616,0003,942
Demand deposits$8,296,0004,948
Nontransaction accounts$54,531,0004,422
Money market deposit accounts (MMDAs)$11,616,0003,678
Other savings deposits (excluding MMDAs)$6,010,0004,408
Total time deposits$36,905,0004,176
Total time and savings deposits$69,851,0004,760
Noninterest-bearing deposits$8,417,0005,277
Interest-bearing deposits$69,730,0004,780
Retail deposits$67,082,0004,821
Estimated insured deposits$64,043,0004,865
IRAs and Keogh plan accounts$3,840,0004,771
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$80,842,0004,810
Deposits held in domestic offices$80,842,0004,807
Individuals, partnerships, and corporations$63,508,0005,251
U.S. Government$04,819
States and political subdivisions in the U.S.$17,334,0001,392
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$24,185,0003,803
Demand deposits$8,308,0004,809
Nontransaction accounts$56,657,0004,263
Money market deposit accounts (MMDAs)$12,623,0003,475
Other savings deposits (excluding MMDAs)$5,536,0004,558
Total time deposits$38,498,0004,053
Total time and savings deposits$72,534,0004,638
Noninterest-bearing deposits$8,334,0005,165
Interest-bearing deposits$72,508,0004,653
Retail deposits$68,381,0004,703
Estimated insured deposits$64,686,0004,810
IRAs and Keogh plan accounts$3,801,0004,752
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$76,746,0004,924
Deposits held in domestic offices$76,746,0004,920
Individuals, partnerships, and corporations$61,579,0005,298
U.S. Government$04,995
States and political subdivisions in the U.S.$15,167,0001,562
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$23,229,0003,907
Demand deposits$8,310,0004,841
Nontransaction accounts$53,517,0004,382
Money market deposit accounts (MMDAs)$9,344,0004,007
Other savings deposits (excluding MMDAs)$5,781,0004,337
Total time deposits$38,392,0004,040
Total time and savings deposits$68,436,0004,763
Noninterest-bearing deposits$8,321,0005,186
Interest-bearing deposits$68,425,0004,782
Retail deposits$64,659,0004,867
Estimated insured deposits$61,963,0004,904
IRAs and Keogh plan accounts$3,700,0004,766
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$75,802,0004,848
Deposits held in domestic offices$75,802,0004,843
Individuals, partnerships, and corporations$60,524,0005,286
U.S. Government$05,263
States and political subdivisions in the U.S.$15,278,0001,442
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$22,667,0003,848
Demand deposits$8,838,0004,565
Nontransaction accounts$53,135,0004,284
Money market deposit accounts (MMDAs)$6,918,0004,414
Other savings deposits (excluding MMDAs)$5,889,0004,057
Total time deposits$40,328,0003,906
Total time and savings deposits$66,964,0004,712
Noninterest-bearing deposits$8,861,0004,861
Interest-bearing deposits$66,941,0004,736
Retail deposits$61,451,0004,943
Estimated insured deposits$60,069,0004,951
IRAs and Keogh plan accounts$3,519,0004,834
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$71,767,0004,917
Deposits held in domestic offices$71,767,0004,912
Individuals, partnerships, and corporations$54,865,0005,483
U.S. Government$05,369
States and political subdivisions in the U.S.$16,902,0001,190
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$21,176,0003,827
Demand deposits$7,336,0005,011
Nontransaction accounts$50,591,0004,337
Money market deposit accounts (MMDAs)$3,904,0005,356
Other savings deposits (excluding MMDAs)$5,297,0004,125
Total time deposits$41,390,0003,801
Total time and savings deposits$64,431,0004,719
Noninterest-bearing deposits$7,336,0005,312
Interest-bearing deposits$64,431,0004,762
Retail deposits$55,515,0005,171
Estimated insured deposits$58,746,0004,968
IRAs and Keogh plan accounts$3,661,0004,690
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$65,837,0005,258
Deposits held in domestic offices$65,837,0005,255
Individuals, partnerships, and corporations$51,408,0005,775
U.S. Government$05,591
States and political subdivisions in the U.S.$14,429,0001,325
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$20,184,0004,069
Demand deposits$6,849,0005,199
Nontransaction accounts$45,653,0004,640
Money market deposit accounts (MMDAs)$4,433,0005,204
Other savings deposits (excluding MMDAs)$5,209,0004,478
Total time deposits$36,011,0004,098
Total time and savings deposits$58,988,0005,045
Noninterest-bearing deposits$6,849,0005,508
Interest-bearing deposits$58,988,0005,086
Retail deposits$52,814,0005,431
Estimated insured deposits$55,942,0005,212
IRAs and Keogh plan accounts$3,629,0004,874
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$62,867,0005,469
Deposits held in domestic offices$62,867,0005,466
Individuals, partnerships, and corporations$49,621,0005,974
U.S. Government$06,005
States and political subdivisions in the U.S.$13,246,0001,323
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$21,125,0003,997
Demand deposits$7,131,0005,186
Nontransaction accounts$41,742,0004,919
Money market deposit accounts (MMDAs)$3,507,0005,615
Other savings deposits (excluding MMDAs)$5,271,0004,534
Total time deposits$32,964,0004,418
Total time and savings deposits$55,736,0005,281
Noninterest-bearing deposits$7,155,0005,478
Interest-bearing deposits$55,712,0005,321
Retail deposits$51,341,0005,646
Estimated insured deposits$53,219,0005,495
IRAs and Keogh plan accounts$3,649,0004,921
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$61,901,0005,532
Deposits held in domestic offices$61,901,0005,526
Individuals, partnerships, and corporations$47,702,0006,179
U.S. Government$06,819
States and political subdivisions in the U.S.$14,199,0001,216
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$21,242,0003,915
Demand deposits$6,791,0005,302
Nontransaction accounts$40,659,0005,014
Money market deposit accounts (MMDAs)$2,840,0006,171
Other savings deposits (excluding MMDAs)$5,473,0004,541
Total time deposits$32,346,0004,494
Total time and savings deposits$55,110,0005,333
Noninterest-bearing deposits$6,812,0005,589
Interest-bearing deposits$55,089,0005,389
Retail deposits$51,380,0005,689
Estimated insured deposits$51,920,0005,645
IRAs and Keogh plan accounts$3,743,0005,040
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$58,276,0005,969
Deposits held in domestic offices$58,276,0005,962
Individuals, partnerships, and corporations$44,817,0006,630
U.S. Government$07,644
States and political subdivisions in the U.S.$13,459,0001,272
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$19,919,0004,239
Demand deposits$6,297,0005,750
Nontransaction accounts$38,357,0005,312
Money market deposit accounts (MMDAs)$3,122,0006,159
Other savings deposits (excluding MMDAs)$4,797,0005,195
Total time deposits$30,438,0004,729
Total time and savings deposits$51,979,0005,740
Noninterest-bearing deposits$6,304,0006,051
Interest-bearing deposits$51,972,0005,808
Retail deposits$48,328,0006,164
Estimated insured deposits$49,823,0006,035
IRAs and Keogh plan accounts$3,565,0005,458
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$57,152,0006,157
Deposits held in domestic offices$57,152,0006,150
Individuals, partnerships, and corporations$46,319,0006,679
U.S. Government$67,0003,917
States and political subdivisions in the U.S.$10,766,0001,512
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$21,723,0003,946
Demand deposits$7,442,0005,235
Nontransaction accounts$35,429,0005,656
Money market deposit accounts (MMDAs)$2,572,0006,897
Other savings deposits (excluding MMDAs)$5,236,0005,148
Total time deposits$27,621,0005,107
Total time and savings deposits$49,710,0005,999
Noninterest-bearing deposits$7,464,0005,507
Interest-bearing deposits$49,688,0006,084
Retail deposits$50,550,0006,175
Estimated insured deposits$49,089,0006,278
IRAs and Keogh plan accounts$3,380,0005,837
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$52,109,0006,601
Deposits held in domestic offices$52,109,0006,595
Individuals, partnerships, and corporations$44,763,0006,912
U.S. Government$52,0004,503
States and political subdivisions in the U.S.$7,294,0002,171
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$20,349,0004,316
Demand deposits$7,627,0005,240
Nontransaction accounts$31,760,0006,075
Money market deposit accounts (MMDAs)$2,351,0007,767
Other savings deposits (excluding MMDAs)$5,246,0005,592
Total time deposits$24,163,0005,200
Total time and savings deposits$44,482,0006,537
Noninterest-bearing deposits$7,644,0005,479
Interest-bearing deposits$44,465,0006,615
Retail deposits$47,322,0006,571
Estimated insured deposits$46,346,0006,598
IRAs and Keogh plan accounts$3,056,0006,207
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$52,997,0006,781
Deposits held in domestic offices$52,997,0006,774
Individuals, partnerships, and corporations$46,931,0006,899
U.S. Government$87,0003,426
States and political subdivisions in the U.S.$5,979,0002,598
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$21,199,0004,153
Demand deposits$7,594,0005,239
Nontransaction accounts$31,798,0006,185
Money market deposit accounts (MMDAs)$3,141,0007,469
Other savings deposits (excluding MMDAs)$5,765,0005,561
Total time deposits$22,892,0005,393
Total time and savings deposits$45,403,0006,634
Noninterest-bearing deposits$7,611,0005,504
Interest-bearing deposits$45,386,0006,775
Retail deposits$50,187,0006,538
Estimated insured deposits$47,620,0006,742
IRAs and Keogh plan accounts$2,849,0006,764
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$54,903,0006,720
Deposits held in domestic offices$54,903,0006,711
Individuals, partnerships, and corporations$48,181,0007,097
U.S. Government$73,0004,373
States and political subdivisions in the U.S.$6,649,0002,217
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$19,326,0004,388
Demand deposits$6,190,0005,903
Nontransaction accounts$35,577,0005,785
Money market deposit accounts (MMDAs)$3,524,0007,289
Other savings deposits (excluding MMDAs)$5,613,0005,395
Total time deposits$26,440,0004,999
Total time and savings deposits$48,713,0006,627
Noninterest-bearing deposits$6,190,0006,310
Interest-bearing deposits$48,713,0006,622
Retail deposits$51,530,0006,556
Estimated insured deposits$49,648,0006,708
IRAs and Keogh plan accounts$2,863,0007,059
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA