Home > Marion State Bank > Total Deposits

Marion State Bank, Total Deposits

2025-03-31Rank
Total deposits$200,707,0002,837
Deposits held in domestic offices$200,707,0002,837
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$87,735,0002,489
Demand deposits$48,195,0002,597
Nontransaction accounts$112,972,0002,843
Money market deposit accounts (MMDAs)$33,094,0002,321
Other savings deposits (excluding MMDAs)$28,690,0002,206
Total time deposits$51,188,0002,908
Total time and savings deposits$152,512,0002,729
Noninterest-bearing deposits$49,132,0002,479
Interest-bearing deposits$151,575,0002,811
Retail deposits$189,458,0002,681
Estimated insured deposits$160,370,0002,718
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$195,162,0002,860
Deposits held in domestic offices$195,162,0002,860
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,431,0002,593
Demand deposits$44,032,0002,700
Nontransaction accounts$114,731,0002,812
Money market deposit accounts (MMDAs)$36,324,0002,226
Other savings deposits (excluding MMDAs)$26,435,0002,311
Total time deposits$51,972,0002,871
Total time and savings deposits$151,130,0002,718
Noninterest-bearing deposits$44,602,0002,625
Interest-bearing deposits$150,560,0002,795
Retail deposits$182,649,0002,714
Estimated insured deposits$155,255,0002,749
IRAs and Keogh plan accounts$7,176,0002,013
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$196,384,0002,829
Deposits held in domestic offices$196,384,0002,829
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$83,094,0002,500
Demand deposits$46,482,0002,587
Nontransaction accounts$113,289,0002,816
Money market deposit accounts (MMDAs)$34,128,0002,266
Other savings deposits (excluding MMDAs)$28,316,0002,219
Total time deposits$50,845,0002,877
Total time and savings deposits$149,901,0002,716
Noninterest-bearing deposits$47,051,0002,525
Interest-bearing deposits$149,333,0002,787
Retail deposits$184,458,0002,683
Estimated insured deposits$156,711,0002,708
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$191,181,0002,853
Deposits held in domestic offices$191,181,0002,853
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$82,990,0002,512
Demand deposits$48,000,0002,557
Nontransaction accounts$108,191,0002,838
Money market deposit accounts (MMDAs)$35,085,0002,237
Other savings deposits (excluding MMDAs)$28,155,0002,246
Total time deposits$44,951,0002,978
Total time and savings deposits$143,181,0002,749
Noninterest-bearing deposits$48,715,0002,474
Interest-bearing deposits$142,466,0002,831
Retail deposits$180,671,0002,706
Estimated insured deposits$154,206,0002,734
IRAs and Keogh plan accounts$6,851,0002,087
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$199,893,0002,799
Deposits held in domestic offices$199,893,0002,799
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$88,260,0002,440
Demand deposits$48,375,0002,567
Nontransaction accounts$111,633,0002,794
Money market deposit accounts (MMDAs)$37,651,0002,200
Other savings deposits (excluding MMDAs)$29,100,0002,245
Total time deposits$44,882,0002,926
Total time and savings deposits$151,518,0002,683
Noninterest-bearing deposits$48,974,0002,500
Interest-bearing deposits$150,919,0002,760
Retail deposits$189,030,0002,652
Estimated insured deposits$155,819,0002,715
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$189,153,0002,872
Deposits held in domestic offices$189,153,0002,872
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$84,510,0002,542
Demand deposits$46,495,0002,647
Nontransaction accounts$104,643,0002,855
Money market deposit accounts (MMDAs)$34,009,0002,292
Other savings deposits (excluding MMDAs)$28,351,0002,294
Total time deposits$42,282,0002,947
Total time and savings deposits$142,658,0002,751
Noninterest-bearing deposits$47,790,0002,585
Interest-bearing deposits$141,363,0002,829
Retail deposits$179,752,0002,727
Estimated insured deposits$152,124,0002,739
IRAs and Keogh plan accounts$7,221,0002,012
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$193,006,0002,844
Deposits held in domestic offices$193,006,0002,844
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$88,449,0002,462
Demand deposits$51,563,0002,512
Nontransaction accounts$104,557,0002,835
Money market deposit accounts (MMDAs)$34,545,0002,316
Other savings deposits (excluding MMDAs)$29,966,0002,275
Total time deposits$40,045,0002,944
Total time and savings deposits$141,443,0002,753
Noninterest-bearing deposits$52,178,0002,481
Interest-bearing deposits$140,828,0002,815
Retail deposits$184,115,0002,708
Estimated insured deposits$152,221,0002,738
IRAs and Keogh plan accounts$7,408,000730
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$197,298,0002,815
Deposits held in domestic offices$197,298,0002,815
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$90,492,0002,447
Demand deposits$51,822,0002,523
Nontransaction accounts$106,806,0002,792
Money market deposit accounts (MMDAs)$38,235,0002,209
Other savings deposits (excluding MMDAs)$31,098,0002,284
Total time deposits$37,473,0002,956
Total time and savings deposits$145,476,0002,716
Noninterest-bearing deposits$52,324,0002,501
Interest-bearing deposits$144,974,0002,776
Retail deposits$189,818,0002,660
Estimated insured deposits$151,531,0002,757
IRAs and Keogh plan accounts$7,546,0001,966
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$207,456,0002,757
Deposits held in domestic offices$207,456,0002,756
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$94,760,0002,471
Demand deposits$54,772,0002,515
Nontransaction accounts$112,696,0002,743
Money market deposit accounts (MMDAs)$43,463,0002,164
Other savings deposits (excluding MMDAs)$32,181,0002,332
Total time deposits$37,053,0002,908
Total time and savings deposits$152,684,0002,687
Noninterest-bearing deposits$55,940,0002,493
Interest-bearing deposits$151,516,0002,762
Retail deposits$200,489,0002,654
Estimated insured deposits$152,408,0002,770
IRAs and Keogh plan accounts$7,797,000727
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$196,682,0002,867
Deposits held in domestic offices$196,682,0002,865
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$89,506,0002,613
Demand deposits$54,622,0002,586
Nontransaction accounts$107,176,0002,812
Money market deposit accounts (MMDAs)$33,331,0002,504
Other savings deposits (excluding MMDAs)$34,270,0002,308
Total time deposits$39,574,0002,676
Total time and savings deposits$142,060,0002,767
Noninterest-bearing deposits$55,722,0002,576
Interest-bearing deposits$140,960,0002,847
Retail deposits$188,456,0002,794
Estimated insured deposits$153,168,0002,746
IRAs and Keogh plan accounts$8,115,0001,926
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$196,456,0002,894
Deposits held in domestic offices$196,456,0002,893
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$89,337,0002,634
Demand deposits$54,301,0002,635
Nontransaction accounts$107,119,0002,829
Money market deposit accounts (MMDAs)$31,594,0002,640
Other savings deposits (excluding MMDAs)$34,803,0002,364
Total time deposits$40,723,0002,591
Total time and savings deposits$142,155,0002,791
Noninterest-bearing deposits$55,438,0002,629
Interest-bearing deposits$141,018,0002,874
Retail deposits$187,907,0002,839
Estimated insured deposits$155,194,0002,755
IRAs and Keogh plan accounts$8,238,000748
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$204,934,0002,866
Deposits held in domestic offices$204,934,0002,866
Individuals, partnerships, and corporations$186,621,0002,816
U.S. Government$0821
States and political subdivisions in the U.S.$18,313,0002,445
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$88,793,0002,675
Demand deposits$53,577,0002,674
Nontransaction accounts$116,141,0002,745
Money market deposit accounts (MMDAs)$36,367,0002,522
Other savings deposits (excluding MMDAs)$35,068,0002,404
Total time deposits$44,706,0002,493
Total time and savings deposits$151,357,0002,747
Noninterest-bearing deposits$54,910,0002,653
Interest-bearing deposits$150,024,0002,832
Retail deposits$193,119,0002,844
Estimated insured deposits$156,714,0002,772
IRAs and Keogh plan accounts$8,621,0001,932
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$191,939,0002,977
Deposits held in domestic offices$191,939,0002,977
Individuals, partnerships, and corporations$172,140,0002,943
U.S. Government$0814
States and political subdivisions in the U.S.$19,799,0002,359
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$85,750,0002,698
Demand deposits$49,165,0002,776
Nontransaction accounts$106,189,0002,879
Money market deposit accounts (MMDAs)$28,412,0002,810
Other savings deposits (excluding MMDAs)$31,884,0002,532
Total time deposits$45,894,0002,482
Total time and savings deposits$142,774,0002,838
Noninterest-bearing deposits$50,104,0002,781
Interest-bearing deposits$141,835,0002,915
Retail deposits$180,136,0002,958
Estimated insured deposits$154,713,0002,799
IRAs and Keogh plan accounts$8,710,000755
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$192,635,0002,954
Deposits held in domestic offices$192,635,0002,954
Individuals, partnerships, and corporations$176,155,0002,884
U.S. Government$0909
States and political subdivisions in the U.S.$16,480,0002,566
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$87,013,0002,647
Demand deposits$51,415,0002,690
Nontransaction accounts$105,622,0002,881
Money market deposit accounts (MMDAs)$30,369,0002,694
Other savings deposits (excluding MMDAs)$31,515,0002,484
Total time deposits$43,738,0002,601
Total time and savings deposits$141,220,0002,849
Noninterest-bearing deposits$53,442,0002,670
Interest-bearing deposits$139,193,0002,934
Retail deposits$183,315,0002,915
Estimated insured deposits$153,825,0002,820
IRAs and Keogh plan accounts$8,930,0001,914
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$185,095,0003,022
Deposits held in domestic offices$185,095,0003,022
Individuals, partnerships, and corporations$168,336,0002,958
U.S. Government$0842
States and political subdivisions in the U.S.$16,759,0002,519
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,075,0002,753
Demand deposits$47,042,0002,765
Nontransaction accounts$106,020,0002,905
Money market deposit accounts (MMDAs)$28,551,0002,761
Other savings deposits (excluding MMDAs)$30,545,0002,512
Total time deposits$46,923,0002,562
Total time and savings deposits$138,053,0002,897
Noninterest-bearing deposits$47,604,0002,815
Interest-bearing deposits$137,491,0002,963
Retail deposits$173,304,0003,004
Estimated insured deposits$152,988,0002,841
IRAs and Keogh plan accounts$8,853,000787
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$183,764,0003,012
Deposits held in domestic offices$183,764,0003,012
Individuals, partnerships, and corporations$167,463,0002,963
U.S. Government$0841
States and political subdivisions in the U.S.$16,302,0002,557
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$79,083,0002,712
Demand deposits$46,364,0002,761
Nontransaction accounts$104,682,0002,920
Money market deposit accounts (MMDAs)$27,513,0002,781
Other savings deposits (excluding MMDAs)$29,793,0002,513
Total time deposits$47,376,0002,600
Total time and savings deposits$137,401,0002,883
Noninterest-bearing deposits$47,296,0002,800
Interest-bearing deposits$136,468,0002,968
Retail deposits$172,005,0002,985
Estimated insured deposits$151,719,0002,850
IRAs and Keogh plan accounts$8,857,0001,982
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$185,957,0002,979
Deposits held in domestic offices$185,957,0002,979
Individuals, partnerships, and corporations$168,215,0002,943
U.S. Government$0837
States and political subdivisions in the U.S.$17,742,0002,421
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$80,170,0002,671
Demand deposits$47,003,0002,725
Nontransaction accounts$105,787,0002,896
Money market deposit accounts (MMDAs)$27,326,0002,755
Other savings deposits (excluding MMDAs)$29,448,0002,486
Total time deposits$49,012,0002,576
Total time and savings deposits$138,954,0002,866
Noninterest-bearing deposits$47,518,0002,795
Interest-bearing deposits$138,439,0002,936
Retail deposits$173,955,0002,956
Estimated insured deposits$154,210,0002,832
IRAs and Keogh plan accounts$8,634,000806
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$172,420,0003,019
Deposits held in domestic offices$172,420,0003,019
Individuals, partnerships, and corporations$159,158,0002,929
U.S. Government$0909
States and political subdivisions in the U.S.$13,262,0002,732
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$70,126,0002,732
Demand deposits$41,988,0002,733
Nontransaction accounts$102,294,0002,895
Money market deposit accounts (MMDAs)$24,888,0002,774
Other savings deposits (excluding MMDAs)$28,429,0002,422
Total time deposits$48,976,0002,607
Total time and savings deposits$130,432,0002,899
Noninterest-bearing deposits$42,664,0002,809
Interest-bearing deposits$129,756,0002,968
Retail deposits$160,471,0002,993
Estimated insured deposits$145,544,0002,845
IRAs and Keogh plan accounts$8,307,0002,075
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$167,205,0003,019
Deposits held in domestic offices$167,205,0003,019
Individuals, partnerships, and corporations$154,599,0002,933
U.S. Government$0867
States and political subdivisions in the U.S.$12,607,0002,728
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$67,996,0002,651
Demand deposits$41,966,0002,630
Nontransaction accounts$99,210,0002,933
Money market deposit accounts (MMDAs)$23,598,0002,816
Other savings deposits (excluding MMDAs)$26,681,0002,470
Total time deposits$48,930,0002,651
Total time and savings deposits$125,240,0002,942
Noninterest-bearing deposits$42,717,0002,723
Interest-bearing deposits$124,488,0003,004
Retail deposits$155,568,0002,992
Estimated insured deposits$143,197,0002,834
IRAs and Keogh plan accounts$7,410,000865
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$165,961,0003,007
Deposits held in domestic offices$165,961,0003,007
Individuals, partnerships, and corporations$152,242,0002,949
U.S. Government$0863
States and political subdivisions in the U.S.$13,719,0002,634
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$69,192,0002,590
Demand deposits$42,493,0002,571
Nontransaction accounts$96,769,0002,957
Money market deposit accounts (MMDAs)$22,074,0002,847
Other savings deposits (excluding MMDAs)$25,532,0002,489
Total time deposits$49,164,0002,696
Total time and savings deposits$123,468,0002,946
Noninterest-bearing deposits$43,488,0002,697
Interest-bearing deposits$122,473,0003,012
Retail deposits$154,365,0002,984
Estimated insured deposits$139,205,0002,886
IRAs and Keogh plan accounts$7,293,0002,272
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$150,529,0003,054
Deposits held in domestic offices$150,529,0003,054
Individuals, partnerships, and corporations$137,825,0002,963
U.S. Government$0886
States and political subdivisions in the U.S.$12,704,0002,736
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$56,189,0002,634
Demand deposits$32,557,0002,649
Nontransaction accounts$94,340,0002,961
Money market deposit accounts (MMDAs)$22,292,0002,752
Other savings deposits (excluding MMDAs)$23,148,0002,501
Total time deposits$48,900,0002,747
Total time and savings deposits$117,972,0002,977
Noninterest-bearing deposits$33,745,0002,745
Interest-bearing deposits$116,784,0003,040
Retail deposits$138,975,0003,010
Estimated insured deposits$126,501,0002,931
IRAs and Keogh plan accounts$7,262,000883
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$147,519,0003,091
Deposits held in domestic offices$147,519,0003,091
Individuals, partnerships, and corporations$136,642,0002,989
U.S. Government$01,019
States and political subdivisions in the U.S.$10,876,0002,914
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$54,578,0002,714
Demand deposits$33,346,0002,631
Nontransaction accounts$92,940,0002,988
Money market deposit accounts (MMDAs)$21,408,0002,813
Other savings deposits (excluding MMDAs)$22,656,0002,510
Total time deposits$48,877,0002,768
Total time and savings deposits$114,172,0003,035
Noninterest-bearing deposits$33,966,0002,767
Interest-bearing deposits$113,553,0003,084
Retail deposits$136,276,0003,051
Estimated insured deposits$124,042,0002,959
IRAs and Keogh plan accounts$7,255,0002,315
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$152,015,0003,052
Deposits held in domestic offices$152,015,0003,052
Individuals, partnerships, and corporations$140,787,0002,941
U.S. Government$0965
States and political subdivisions in the U.S.$11,228,0002,835
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$59,147,0002,521
Demand deposits$37,108,0002,436
Nontransaction accounts$92,868,0003,012
Money market deposit accounts (MMDAs)$20,730,0002,850
Other savings deposits (excluding MMDAs)$23,018,0002,507
Total time deposits$49,120,0002,783
Total time and savings deposits$114,907,0003,041
Noninterest-bearing deposits$38,772,0002,550
Interest-bearing deposits$113,243,0003,096
Retail deposits$140,898,0002,989
Estimated insured deposits$124,777,0002,966
IRAs and Keogh plan accounts$7,517,000969
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$144,480,0003,132
Deposits held in domestic offices$144,480,0003,132
Individuals, partnerships, and corporations$133,349,0003,036
U.S. Government$0960
States and political subdivisions in the U.S.$11,132,0002,872
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$52,683,0002,751
Demand deposits$32,803,0002,622
Nontransaction accounts$91,798,0003,046
Money market deposit accounts (MMDAs)$19,151,0002,968
Other savings deposits (excluding MMDAs)$23,538,0002,484
Total time deposits$49,107,0002,781
Total time and savings deposits$111,678,0003,095
Noninterest-bearing deposits$33,197,0002,780
Interest-bearing deposits$111,283,0003,141
Retail deposits$133,039,0003,102
Estimated insured deposits$122,006,0003,022
IRAs and Keogh plan accounts$7,705,0002,278
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$146,415,0003,152
Deposits held in domestic offices$146,415,0003,152
Individuals, partnerships, and corporations$132,236,0003,099
U.S. Government$0998
States and political subdivisions in the U.S.$14,178,0002,558
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$54,108,0002,716
Demand deposits$32,405,0002,639
Nontransaction accounts$92,306,0003,047
Money market deposit accounts (MMDAs)$21,766,0002,850
Other savings deposits (excluding MMDAs)$22,220,0002,608
Total time deposits$48,320,0002,806
Total time and savings deposits$114,009,0003,096
Noninterest-bearing deposits$33,197,0002,793
Interest-bearing deposits$113,218,0003,144
Retail deposits$135,733,0003,099
Estimated insured deposits$122,435,0003,054
IRAs and Keogh plan accounts$8,026,0002,236
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$137,301,0003,261
Deposits held in domestic offices$137,301,0003,261
Individuals, partnerships, and corporations$125,724,0003,184
U.S. Government$01,108
States and political subdivisions in the U.S.$11,577,0002,865
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$46,642,0003,066
Demand deposits$28,322,0002,937
Nontransaction accounts$90,659,0003,055
Money market deposit accounts (MMDAs)$21,619,0002,858
Other savings deposits (excluding MMDAs)$21,498,0002,657
Total time deposits$47,544,0002,819
Total time and savings deposits$108,979,0003,171
Noninterest-bearing deposits$28,933,0003,093
Interest-bearing deposits$108,368,0003,211
Retail deposits$127,148,0003,223
Estimated insured deposits$117,948,0003,117
IRAs and Keogh plan accounts$8,154,0002,211
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$135,665,0003,281
Deposits held in domestic offices$135,665,0003,281
Individuals, partnerships, and corporations$124,026,0003,204
U.S. Government$01,011
States and political subdivisions in the U.S.$11,639,0002,801
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$48,450,0002,938
Demand deposits$29,501,0002,824
Nontransaction accounts$87,215,0003,164
Money market deposit accounts (MMDAs)$20,709,0002,951
Other savings deposits (excluding MMDAs)$20,195,0002,776
Total time deposits$46,311,0002,872
Total time and savings deposits$106,164,0003,222
Noninterest-bearing deposits$30,250,0002,970
Interest-bearing deposits$105,415,0003,265
Retail deposits$124,976,0003,260
Estimated insured deposits$116,483,0003,143
IRAs and Keogh plan accounts$8,260,0002,235
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$134,793,0003,318
Deposits held in domestic offices$134,793,0003,318
Individuals, partnerships, and corporations$120,162,0003,288
U.S. Government$01,101
States and political subdivisions in the U.S.$14,630,0002,502
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$49,719,0002,920
Demand deposits$28,933,0002,877
Nontransaction accounts$85,073,0003,222
Money market deposit accounts (MMDAs)$19,428,0003,067
Other savings deposits (excluding MMDAs)$18,746,0002,908
Total time deposits$46,899,0002,859
Total time and savings deposits$105,859,0003,252
Noninterest-bearing deposits$29,563,0003,026
Interest-bearing deposits$105,230,0003,306
Retail deposits$124,126,0003,301
Estimated insured deposits$115,378,0003,207
IRAs and Keogh plan accounts$8,365,0002,244
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$136,983,0003,333
Deposits held in domestic offices$136,983,0003,333
Individuals, partnerships, and corporations$120,976,0003,321
U.S. Government$01,097
States and political subdivisions in the U.S.$16,006,0002,382
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$51,104,0002,887
Demand deposits$27,679,0002,973
Nontransaction accounts$85,878,0003,239
Money market deposit accounts (MMDAs)$19,918,0003,100
Other savings deposits (excluding MMDAs)$19,942,0002,859
Total time deposits$46,018,0002,906
Total time and savings deposits$109,303,0003,239
Noninterest-bearing deposits$28,380,0003,108
Interest-bearing deposits$108,603,0003,279
Retail deposits$127,329,0003,282
Estimated insured deposits$115,355,0003,243
IRAs and Keogh plan accounts$8,698,0002,212
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$138,692,0003,326
Deposits held in domestic offices$138,692,0003,326
Individuals, partnerships, and corporations$121,258,0003,335
U.S. Government$01,191
States and political subdivisions in the U.S.$17,434,0002,299
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$52,381,0002,846
Demand deposits$28,096,0002,981
Nontransaction accounts$86,311,0003,246
Money market deposit accounts (MMDAs)$21,483,0003,011
Other savings deposits (excluding MMDAs)$18,542,0002,943
Total time deposits$46,285,0002,927
Total time and savings deposits$110,596,0003,235
Noninterest-bearing deposits$29,056,0003,115
Interest-bearing deposits$109,636,0003,278
Retail deposits$129,310,0003,277
Estimated insured deposits$113,019,0003,290
IRAs and Keogh plan accounts$8,846,0002,210
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$143,209,0003,277
Deposits held in domestic offices$143,209,0003,277
Individuals, partnerships, and corporations$121,387,0003,347
U.S. Government$01,147
States and political subdivisions in the U.S.$21,822,0001,921
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$57,426,0002,612
Demand deposits$28,231,0002,913
Nontransaction accounts$85,783,0003,301
Money market deposit accounts (MMDAs)$20,941,0003,075
Other savings deposits (excluding MMDAs)$18,022,0003,014
Total time deposits$46,820,0002,937
Total time and savings deposits$114,978,0003,187
Noninterest-bearing deposits$29,191,0003,059
Interest-bearing deposits$114,018,0003,222
Retail deposits$133,786,0003,227
Estimated insured deposits$113,577,0003,298
IRAs and Keogh plan accounts$9,027,0002,228
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$144,568,0003,265
Deposits held in domestic offices$144,568,0003,265
Individuals, partnerships, and corporations$116,956,0003,427
U.S. Government$01,163
States and political subdivisions in the U.S.$27,613,0001,621
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$61,053,0002,504
Demand deposits$27,818,0002,948
Nontransaction accounts$83,516,0003,366
Money market deposit accounts (MMDAs)$18,495,0003,260
Other savings deposits (excluding MMDAs)$18,514,0002,979
Total time deposits$46,506,0002,979
Total time and savings deposits$116,751,0003,166
Noninterest-bearing deposits$27,818,0003,133
Interest-bearing deposits$116,750,0003,191
Retail deposits$135,427,0003,210
Estimated insured deposits$111,860,0003,349
IRAs and Keogh plan accounts$9,059,0002,249
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$152,694,0003,195
Deposits held in domestic offices$152,694,0003,195
Individuals, partnerships, and corporations$115,726,0003,492
U.S. Government$01,186
States and political subdivisions in the U.S.$36,967,0001,294
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$67,218,0002,317
Demand deposits$26,037,0003,119
Nontransaction accounts$85,475,0003,358
Money market deposit accounts (MMDAs)$19,018,0003,262
Other savings deposits (excluding MMDAs)$17,834,0003,054
Total time deposits$48,624,0002,915
Total time and savings deposits$126,656,0003,051
Noninterest-bearing deposits$26,037,0003,319
Interest-bearing deposits$126,657,0003,078
Retail deposits$141,569,0003,162
Estimated insured deposits$110,978,0003,388
IRAs and Keogh plan accounts$8,976,0002,289
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$149,641,0003,225
Deposits held in domestic offices$149,641,0003,225
Individuals, partnerships, and corporations$115,197,0003,499
U.S. Government$01,254
States and political subdivisions in the U.S.$34,444,0001,362
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$63,176,0002,440
Demand deposits$24,789,0003,217
Nontransaction accounts$86,465,0003,342
Money market deposit accounts (MMDAs)$20,137,0003,176
Other savings deposits (excluding MMDAs)$16,757,0003,098
Total time deposits$49,572,0002,893
Total time and savings deposits$124,852,0003,066
Noninterest-bearing deposits$63,175,0001,780
Interest-bearing deposits$86,466,0003,805
Retail deposits$138,527,0003,192
Estimated insured deposits$109,511,0003,416
IRAs and Keogh plan accounts$9,176,0002,269
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$153,048,0003,161
Deposits held in domestic offices$153,048,0003,161
Individuals, partnerships, and corporations$113,926,0003,515
U.S. Government$01,248
States and political subdivisions in the U.S.$39,122,0001,180
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$67,813,0002,235
Demand deposits$25,385,0003,108
Nontransaction accounts$85,235,0003,379
Money market deposit accounts (MMDAs)$18,151,0003,349
Other savings deposits (excluding MMDAs)$16,170,0003,155
Total time deposits$50,915,0002,862
Total time and savings deposits$127,663,0003,033
Noninterest-bearing deposits$25,385,0003,316
Interest-bearing deposits$127,663,0003,045
Retail deposits$141,307,0003,130
Estimated insured deposits$110,102,0003,394
IRAs and Keogh plan accounts$9,618,0002,228
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$160,713,0003,073
Deposits held in domestic offices$160,713,0003,073
Individuals, partnerships, and corporations$113,549,0003,526
U.S. Government$01,147
States and political subdivisions in the U.S.$47,163,000988
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$74,489,0002,018
Demand deposits$25,412,0003,069
Nontransaction accounts$86,223,0003,372
Money market deposit accounts (MMDAs)$17,537,0003,395
Other savings deposits (excluding MMDAs)$16,115,0003,182
Total time deposits$52,570,0002,837
Total time and savings deposits$135,300,0002,935
Noninterest-bearing deposits$25,412,0003,279
Interest-bearing deposits$135,301,0002,952
Retail deposits$147,730,0003,043
Estimated insured deposits$110,310,0003,410
IRAs and Keogh plan accounts$9,442,0002,269
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$164,726,0003,030
Deposits held in domestic offices$164,726,0003,030
Individuals, partnerships, and corporations$113,318,0003,557
U.S. Government$01,159
States and political subdivisions in the U.S.$51,407,000928
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$77,809,0001,914
Demand deposits$25,230,0003,089
Nontransaction accounts$86,916,0003,382
Money market deposit accounts (MMDAs)$17,792,0003,414
Other savings deposits (excluding MMDAs)$15,802,0003,203
Total time deposits$53,322,0002,831
Total time and savings deposits$139,495,0002,886
Noninterest-bearing deposits$25,230,0003,302
Interest-bearing deposits$139,496,0002,900
Retail deposits$151,762,0003,008
Estimated insured deposits$109,934,0003,436
IRAs and Keogh plan accounts$9,530,0002,270
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$143,099,0003,314
Deposits held in domestic offices$143,099,0003,314
Individuals, partnerships, and corporations$110,976,0003,628
U.S. Government$01,296
States and political subdivisions in the U.S.$32,123,0001,383
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$57,198,0002,618
Demand deposits$24,945,0003,178
Nontransaction accounts$85,901,0003,400
Money market deposit accounts (MMDAs)$17,531,0003,437
Other savings deposits (excluding MMDAs)$15,260,0003,208
Total time deposits$53,110,0002,835
Total time and savings deposits$118,154,0003,197
Noninterest-bearing deposits$24,945,0003,394
Interest-bearing deposits$118,154,0003,224
Retail deposits$129,872,0003,345
Estimated insured deposits$107,856,0003,483
IRAs and Keogh plan accounts$9,518,0002,290
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$145,432,0003,287
Deposits held in domestic offices$145,432,0003,287
Individuals, partnerships, and corporations$109,737,0003,662
U.S. Government$01,197
States and political subdivisions in the U.S.$35,694,0001,246
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$61,536,0002,356
Demand deposits$24,497,0003,123
Nontransaction accounts$83,895,0003,500
Money market deposit accounts (MMDAs)$15,356,0003,678
Other savings deposits (excluding MMDAs)$15,041,0003,244
Total time deposits$53,498,0002,887
Total time and savings deposits$120,934,0003,179
Noninterest-bearing deposits$25,020,0003,327
Interest-bearing deposits$120,412,0003,200
Retail deposits$131,824,0003,330
Estimated insured deposits$106,995,0003,517
IRAs and Keogh plan accounts$9,640,0002,310
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$149,887,0003,237
Deposits held in domestic offices$149,887,0003,237
Individuals, partnerships, and corporations$109,085,0003,691
U.S. Government$01,235
States and political subdivisions in the U.S.$40,802,0001,099
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$63,437,0002,291
Demand deposits$22,804,0003,267
Nontransaction accounts$86,450,0003,456
Money market deposit accounts (MMDAs)$16,921,0003,552
Other savings deposits (excluding MMDAs)$15,172,0003,247
Total time deposits$54,357,0002,896
Total time and savings deposits$127,083,0003,079
Noninterest-bearing deposits$23,306,0003,448
Interest-bearing deposits$126,581,0003,081
Retail deposits$135,941,0003,257
Estimated insured deposits$106,722,0003,548
IRAs and Keogh plan accounts$9,688,0002,329
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$148,105,0003,298
Deposits held in domestic offices$148,105,0003,298
Individuals, partnerships, and corporations$105,995,0003,800
U.S. Government$01,228
States and political subdivisions in the U.S.$42,109,0001,074
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$63,159,0002,280
Demand deposits$22,358,0003,326
Nontransaction accounts$84,945,0003,524
Money market deposit accounts (MMDAs)$16,551,0003,640
Other savings deposits (excluding MMDAs)$13,982,0003,427
Total time deposits$54,412,0002,927
Total time and savings deposits$125,746,0003,144
Noninterest-bearing deposits$22,358,0003,561
Interest-bearing deposits$125,747,0003,155
Retail deposits$134,161,0003,324
Estimated insured deposits$103,990,0003,657
IRAs and Keogh plan accounts$9,644,0002,356
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$125,042,0003,706
Deposits held in domestic offices$125,042,0003,706
Individuals, partnerships, and corporations$104,775,0003,839
U.S. Government$01,345
States and political subdivisions in the U.S.$20,268,0001,952
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$42,112,0003,262
Demand deposits$22,290,0003,374
Nontransaction accounts$82,931,0003,598
Money market deposit accounts (MMDAs)$15,627,0003,725
Other savings deposits (excluding MMDAs)$12,602,0003,565
Total time deposits$54,702,0002,959
Total time and savings deposits$102,753,0003,598
Noninterest-bearing deposits$22,290,0003,616
Interest-bearing deposits$102,752,0003,602
Retail deposits$111,619,0003,754
Estimated insured deposits$101,539,0003,729
IRAs and Keogh plan accounts$9,886,0002,333
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$124,652,0003,718
Deposits held in domestic offices$124,652,0003,718
Individuals, partnerships, and corporations$101,880,0003,913
U.S. Government$01,257
States and political subdivisions in the U.S.$22,772,0001,725
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$41,480,0003,210
Demand deposits$19,497,0003,589
Nontransaction accounts$83,172,0003,641
Money market deposit accounts (MMDAs)$15,006,0003,851
Other savings deposits (excluding MMDAs)$12,099,0003,655
Total time deposits$56,067,0002,947
Total time and savings deposits$105,155,0003,567
Noninterest-bearing deposits$19,780,0003,792
Interest-bearing deposits$104,872,0003,576
Retail deposits$111,195,0003,766
Estimated insured deposits$100,123,0003,795
IRAs and Keogh plan accounts$10,138,0002,346
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$120,575,0003,817
Deposits held in domestic offices$120,575,0003,817
Individuals, partnerships, and corporations$104,749,0003,866
U.S. Government$01,331
States and political subdivisions in the U.S.$15,825,0002,271
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$35,304,0003,617
Demand deposits$19,633,0003,552
Nontransaction accounts$85,270,0003,622
Money market deposit accounts (MMDAs)$15,332,0003,829
Other savings deposits (excluding MMDAs)$12,324,0003,619
Total time deposits$57,614,0002,937
Total time and savings deposits$100,941,0003,700
Noninterest-bearing deposits$19,633,0003,805
Interest-bearing deposits$100,942,0003,701
Retail deposits$106,511,0003,903
Estimated insured deposits$101,007,0003,803
IRAs and Keogh plan accounts$10,473,0002,313
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$122,528,0003,819
Deposits held in domestic offices$122,528,0003,819
Individuals, partnerships, and corporations$105,453,0003,903
U.S. Government$01,317
States and political subdivisions in the U.S.$17,075,0002,175
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$36,129,0003,594
Demand deposits$19,222,0003,619
Nontransaction accounts$86,399,0003,628
Money market deposit accounts (MMDAs)$15,688,0003,865
Other savings deposits (excluding MMDAs)$11,399,0003,794
Total time deposits$59,312,0002,908
Total time and savings deposits$103,306,0003,693
Noninterest-bearing deposits$19,222,0003,874
Interest-bearing deposits$103,306,0003,699
Retail deposits$107,881,0003,916
Estimated insured deposits$102,300,0003,806
IRAs and Keogh plan accounts$11,210,0002,216
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$114,419,0003,979
Deposits held in domestic offices$114,419,0003,979
Individuals, partnerships, and corporations$101,360,0004,011
U.S. Government$01,474
States and political subdivisions in the U.S.$13,059,0002,597
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$30,037,0004,057
Demand deposits$17,211,0003,860
Nontransaction accounts$84,382,0003,690
Money market deposit accounts (MMDAs)$14,699,0003,940
Other savings deposits (excluding MMDAs)$10,227,0003,958
Total time deposits$59,458,0002,947
Total time and savings deposits$97,208,0003,827
Noninterest-bearing deposits$17,842,0004,053
Interest-bearing deposits$96,577,0003,849
Retail deposits$99,475,0004,140
Estimated insured deposits$97,963,0003,917
IRAs and Keogh plan accounts$11,573,0002,184
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$116,686,0003,947
Deposits held in domestic offices$116,686,0003,947
Individuals, partnerships, and corporations$102,358,0004,006
U.S. Government$01,406
States and political subdivisions in the U.S.$14,328,0002,344
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,914,0003,845
Demand deposits$17,183,0003,827
Nontransaction accounts$84,772,0003,748
Money market deposit accounts (MMDAs)$14,017,0004,072
Other savings deposits (excluding MMDAs)$10,388,0003,916
Total time deposits$60,365,0002,960
Total time and savings deposits$99,503,0003,799
Noninterest-bearing deposits$17,240,0004,092
Interest-bearing deposits$99,446,0003,793
Retail deposits$100,999,0004,096
Estimated insured deposits$98,858,0003,934
IRAs and Keogh plan accounts$12,067,0002,144
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$115,905,0003,984
Deposits held in domestic offices$115,905,0003,984
Individuals, partnerships, and corporations$101,731,0004,037
U.S. Government$01,377
States and political subdivisions in the U.S.$14,173,0002,386
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$32,225,0003,793
Demand deposits$17,460,0003,738
Nontransaction accounts$83,679,0003,799
Money market deposit accounts (MMDAs)$13,345,0004,159
Other savings deposits (excluding MMDAs)$10,230,0003,954
Total time deposits$60,103,0003,029
Total time and savings deposits$98,444,0003,873
Noninterest-bearing deposits$17,460,0004,016
Interest-bearing deposits$98,445,0003,862
Retail deposits$101,919,0004,098
Estimated insured deposits$99,625,0003,937
IRAs and Keogh plan accounts$11,720,0002,221
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$113,781,0004,085
Deposits held in domestic offices$113,781,0004,084
Individuals, partnerships, and corporations$100,060,0004,152
U.S. Government$01,424
States and political subdivisions in the U.S.$13,721,0002,464
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,984,0003,866
Demand deposits$14,321,0004,326
Nontransaction accounts$81,797,0003,905
Money market deposit accounts (MMDAs)$12,711,0004,281
Other savings deposits (excluding MMDAs)$10,456,0003,928
Total time deposits$58,630,0003,153
Total time and savings deposits$99,460,0003,908
Noninterest-bearing deposits$17,663,0004,041
Interest-bearing deposits$96,118,0003,974
Retail deposits$102,310,0004,160
Estimated insured deposits$98,803,0004,010
IRAs and Keogh plan accounts$11,665,0002,251
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$110,034,0004,191
Deposits held in domestic offices$110,034,0004,190
Individuals, partnerships, and corporations$100,220,0004,164
U.S. Government$01,583
States and political subdivisions in the U.S.$9,815,0003,029
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$30,367,0004,073
Demand deposits$19,365,0003,565
Nontransaction accounts$79,668,0003,957
Money market deposit accounts (MMDAs)$10,512,0004,545
Other savings deposits (excluding MMDAs)$11,267,0003,669
Total time deposits$57,889,0003,222
Total time and savings deposits$90,670,0004,158
Noninterest-bearing deposits$19,365,0003,880
Interest-bearing deposits$90,669,0004,157
Retail deposits$98,064,0004,286
Estimated insured deposits$95,491,0004,237
IRAs and Keogh plan accounts$11,499,0002,300
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$110,144,0004,175
Deposits held in domestic offices$110,144,0004,175
Individuals, partnerships, and corporations$98,812,0004,191
U.S. Government$01,457
States and political subdivisions in the U.S.$11,331,0002,732
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$30,327,0003,857
Demand deposits$17,483,0003,670
Nontransaction accounts$79,816,0004,011
Money market deposit accounts (MMDAs)$11,024,0004,495
Other savings deposits (excluding MMDAs)$9,700,0003,961
Total time deposits$59,093,0003,258
Total time and savings deposits$92,660,0004,102
Noninterest-bearing deposits$17,483,0003,990
Interest-bearing deposits$92,661,0004,104
Retail deposits$98,166,0004,258
Estimated insured deposits$97,946,0004,173
IRAs and Keogh plan accounts$12,045,0002,255
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$110,897,0004,177
Deposits held in domestic offices$110,897,0004,175
Individuals, partnerships, and corporations$98,250,0004,209
U.S. Government$01,535
States and political subdivisions in the U.S.$12,646,0002,551
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,142,0003,780
Demand deposits$17,147,0003,677
Nontransaction accounts$79,754,0004,046
Money market deposit accounts (MMDAs)$10,465,0004,618
Other savings deposits (excluding MMDAs)$9,249,0004,075
Total time deposits$60,040,0003,289
Total time and savings deposits$93,749,0004,111
Noninterest-bearing deposits$17,183,0003,967
Interest-bearing deposits$93,714,0004,111
Retail deposits$98,394,0004,265
Estimated insured deposits$97,752,0004,184
IRAs and Keogh plan accounts$12,245,0002,230
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$113,610,0004,162
Deposits held in domestic offices$113,610,0004,160
Individuals, partnerships, and corporations$98,803,0004,246
U.S. Government$01,579
States and political subdivisions in the U.S.$14,806,0002,342
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$34,052,0003,542
Demand deposits$17,588,0003,621
Nontransaction accounts$79,557,0004,111
Money market deposit accounts (MMDAs)$10,573,0004,620
Other savings deposits (excluding MMDAs)$9,028,0004,111
Total time deposits$59,956,0003,359
Total time and savings deposits$96,021,0004,103
Noninterest-bearing deposits$17,594,0003,946
Interest-bearing deposits$96,016,0004,097
Retail deposits$102,537,0004,193
Estimated insured deposits$98,435,0004,218
IRAs and Keogh plan accounts$12,275,0002,241
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$109,449,0004,234
Deposits held in domestic offices$109,449,0004,232
Individuals, partnerships, and corporations$98,854,0004,219
U.S. Government$01,780
States and political subdivisions in the U.S.$10,595,0002,799
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,784,0003,966
Demand deposits$15,529,0003,876
Nontransaction accounts$80,665,0004,067
Money market deposit accounts (MMDAs)$9,956,0004,668
Other savings deposits (excluding MMDAs)$8,157,0004,192
Total time deposits$62,551,0003,313
Total time and savings deposits$93,920,0004,087
Noninterest-bearing deposits$15,432,0004,167
Interest-bearing deposits$94,017,0004,116
Retail deposits$97,881,0004,299
Estimated insured deposits$97,985,0004,206
IRAs and Keogh plan accounts$12,130,0002,273
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$111,856,0004,165
Deposits held in domestic offices$111,856,0004,163
Individuals, partnerships, and corporations$100,105,0004,186
U.S. Government$01,652
States and political subdivisions in the U.S.$11,752,0002,537
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$30,141,0003,704
Demand deposits$16,731,0003,556
Nontransaction accounts$81,716,0004,066
Money market deposit accounts (MMDAs)$9,648,0004,743
Other savings deposits (excluding MMDAs)$7,913,0004,242
Total time deposits$64,155,0003,326
Total time and savings deposits$95,126,0004,083
Noninterest-bearing deposits$16,809,0003,862
Interest-bearing deposits$95,047,0004,115
Retail deposits$99,177,0004,245
Estimated insured deposits$98,404,0004,185
IRAs and Keogh plan accounts$12,498,0002,246
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$113,797,0004,120
Deposits held in domestic offices$113,797,0004,118
Individuals, partnerships, and corporations$100,631,0004,181
U.S. Government$01,633
States and political subdivisions in the U.S.$13,167,0002,362
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$30,504,0003,609
Demand deposits$16,013,0003,566
Nontransaction accounts$83,294,0004,061
Money market deposit accounts (MMDAs)$9,490,0004,791
Other savings deposits (excluding MMDAs)$8,368,0004,131
Total time deposits$65,436,0003,331
Total time and savings deposits$97,785,0004,043
Noninterest-bearing deposits$16,013,0003,883
Interest-bearing deposits$97,784,0004,060
Retail deposits$101,875,0004,175
Estimated insured deposits$99,679,0004,187
IRAs and Keogh plan accounts$12,643,0002,218
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$115,606,0004,131
Deposits held in domestic offices$115,606,0004,128
Individuals, partnerships, and corporations$100,965,0004,212
U.S. Government$01,643
States and political subdivisions in the U.S.$14,641,0002,203
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$32,180,0003,426
Demand deposits$16,680,0003,392
Nontransaction accounts$83,426,0004,105
Money market deposit accounts (MMDAs)$9,256,0004,853
Other savings deposits (excluding MMDAs)$8,276,0004,150
Total time deposits$65,896,0003,370
Total time and savings deposits$98,926,0004,071
Noninterest-bearing deposits$16,754,0003,731
Interest-bearing deposits$98,852,0004,100
Retail deposits$103,705,0004,153
Estimated insured deposits$99,509,0004,231
IRAs and Keogh plan accounts$12,680,0002,216
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$110,014,0004,253
Deposits held in domestic offices$110,014,0004,250
Individuals, partnerships, and corporations$98,906,0004,262
U.S. Government$02,902
States and political subdivisions in the U.S.$11,108,0002,648
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,790,0003,872
Demand deposits$15,877,0003,554
Nontransaction accounts$82,224,0004,163
Money market deposit accounts (MMDAs)$9,404,0004,760
Other savings deposits (excluding MMDAs)$7,173,0004,327
Total time deposits$65,647,0003,439
Total time and savings deposits$94,137,0004,199
Noninterest-bearing deposits$15,877,0003,877
Interest-bearing deposits$94,137,0004,225
Retail deposits$98,520,0004,295
Estimated insured deposits$97,681,0004,261
IRAs and Keogh plan accounts$12,815,0002,204
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$111,560,0004,254
Deposits held in domestic offices$111,560,0004,251
Individuals, partnerships, and corporations$99,070,0004,308
U.S. Government$03,279
States and political subdivisions in the U.S.$12,490,0002,414
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$28,007,0003,713
Demand deposits$15,231,0003,543
Nontransaction accounts$83,553,0004,189
Money market deposit accounts (MMDAs)$9,142,0004,828
Other savings deposits (excluding MMDAs)$6,943,0004,411
Total time deposits$67,468,0003,477
Total time and savings deposits$96,329,0004,205
Noninterest-bearing deposits$15,231,0003,883
Interest-bearing deposits$96,329,0004,231
Retail deposits$99,415,0004,284
Estimated insured deposits$98,442,0004,198
IRAs and Keogh plan accounts$12,927,0002,218
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$111,725,0004,263
Deposits held in domestic offices$111,725,0004,261
Individuals, partnerships, and corporations$98,721,0004,339
U.S. Government$03,428
States and political subdivisions in the U.S.$13,004,0002,368
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$26,768,0003,841
Demand deposits$13,930,0003,759
Nontransaction accounts$84,957,0004,172
Money market deposit accounts (MMDAs)$8,600,0004,959
Other savings deposits (excluding MMDAs)$7,209,0004,340
Total time deposits$69,148,0003,463
Total time and savings deposits$97,795,0004,181
Noninterest-bearing deposits$26,767,0002,453
Interest-bearing deposits$84,958,0004,590
Retail deposits$100,553,0004,262
Estimated insured deposits$98,726,0004,204
IRAs and Keogh plan accounts$12,837,0002,228
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$115,610,0004,233
Deposits held in domestic offices$115,610,0004,231
Individuals, partnerships, and corporations$100,059,0004,351
U.S. Government$03,500
States and political subdivisions in the U.S.$15,551,0002,159
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$30,695,0003,412
Demand deposits$14,581,0003,582
Nontransaction accounts$84,915,0004,228
Money market deposit accounts (MMDAs)$7,680,0005,182
Other savings deposits (excluding MMDAs)$6,965,0004,430
Total time deposits$70,270,0003,504
Total time and savings deposits$101,029,0004,157
Noninterest-bearing deposits$30,695,0002,155
Interest-bearing deposits$84,915,0004,652
Retail deposits$103,902,0004,187
Estimated insured deposits$101,998,0004,156
IRAs and Keogh plan accounts$13,119,0002,185
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$110,965,0004,341
Deposits held in domestic offices$110,965,0004,340
Individuals, partnerships, and corporations$98,933,0004,364
U.S. Government$03,705
States and political subdivisions in the U.S.$12,032,0002,522
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$19,675,0004,916
Demand deposits$14,758,0003,686
Nontransaction accounts$91,290,0004,020
Money market deposit accounts (MMDAs)$14,653,0003,955
Other savings deposits (excluding MMDAs)$6,501,0004,501
Total time deposits$70,136,0003,513
Total time and savings deposits$96,207,0004,261
Noninterest-bearing deposits$19,675,0003,274
Interest-bearing deposits$91,290,0004,424
Retail deposits$75,148,0004,728
Estimated insured deposits$99,006,0004,218
IRAs and Keogh plan accounts$12,746,0002,236
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$111,279,0004,302
Deposits held in domestic offices$111,279,0004,300
Individuals, partnerships, and corporations$97,228,0004,401
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$14,050,0002,185
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$17,698,0005,018
Demand deposits$13,506,0003,749
Nontransaction accounts$93,581,0003,957
Money market deposit accounts (MMDAs)$17,172,0003,658
Other savings deposits (excluding MMDAs)$6,251,0004,586
Total time deposits$70,158,0003,585
Total time and savings deposits$97,773,0004,216
Noninterest-bearing deposits$13,506,0004,087
Interest-bearing deposits$97,773,0004,234
Retail deposits$76,230,0004,650
Estimated insured deposits$99,491,0004,218
IRAs and Keogh plan accounts$12,704,0002,212
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$110,113,0004,345
Deposits held in domestic offices$110,113,0004,342
Individuals, partnerships, and corporations$96,787,0004,423
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$13,323,0002,266
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$17,892,0005,049
Demand deposits$13,719,0003,773
Nontransaction accounts$92,221,0004,008
Money market deposit accounts (MMDAs)$16,986,0003,598
Other savings deposits (excluding MMDAs)$7,136,0004,303
Total time deposits$68,099,0003,711
Total time and savings deposits$96,394,0004,254
Noninterest-bearing deposits$13,719,0004,092
Interest-bearing deposits$96,394,0004,271
Retail deposits$77,129,0004,645
Estimated insured deposits$92,214,0004,011
IRAs and Keogh plan accounts$12,570,0002,217
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$109,275,0004,366
Deposits held in domestic offices$109,275,0004,363
Individuals, partnerships, and corporations$99,023,0004,362
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$10,251,0002,788
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,666,0005,073
Demand deposits$13,583,0003,796
Nontransaction accounts$91,609,0004,014
Money market deposit accounts (MMDAs)$17,146,0003,549
Other savings deposits (excluding MMDAs)$6,514,0004,480
Total time deposits$67,949,0003,737
Total time and savings deposits$95,692,0004,272
Noninterest-bearing deposits$13,583,0004,113
Interest-bearing deposits$95,692,0004,288
Retail deposits$76,290,0004,667
Estimated insured deposits$91,006,0004,067
IRAs and Keogh plan accounts$12,171,0002,224
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$102,672,0004,475
Deposits held in domestic offices$102,672,0004,472
Individuals, partnerships, and corporations$95,299,0004,392
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$7,371,0003,385
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,225,0005,178
Demand deposits$13,261,0003,932
Nontransaction accounts$85,447,0004,109
Money market deposit accounts (MMDAs)$14,596,0003,749
Other savings deposits (excluding MMDAs)$6,135,0004,488
Total time deposits$64,716,0003,799
Total time and savings deposits$89,411,0004,376
Noninterest-bearing deposits$13,261,0004,242
Interest-bearing deposits$89,411,0004,389
Retail deposits$72,502,0004,785
Estimated insured deposits$87,685,0004,113
IRAs and Keogh plan accounts$10,982,0002,375
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$102,784,0004,438
Deposits held in domestic offices$102,784,0004,434
Individuals, partnerships, and corporations$93,835,0004,402
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$8,935,0002,927
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,303,0005,252
Demand deposits$12,620,0004,036
Nontransaction accounts$86,481,0004,086
Money market deposit accounts (MMDAs)$16,293,0003,543
Other savings deposits (excluding MMDAs)$6,233,0004,491
Total time deposits$63,955,0003,782
Total time and savings deposits$90,164,0004,343
Noninterest-bearing deposits$12,620,0004,333
Interest-bearing deposits$90,164,0004,350
Retail deposits$72,299,0004,766
Estimated insured deposits$87,435,0004,102
IRAs and Keogh plan accounts$11,098,0002,298
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$101,004,0004,493
Deposits held in domestic offices$101,004,0004,489
Individuals, partnerships, and corporations$88,911,0004,580
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$12,090,0002,384
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,874,0005,223
Demand deposits$13,409,0003,943
Nontransaction accounts$84,130,0004,158
Money market deposit accounts (MMDAs)$16,059,0003,633
Other savings deposits (excluding MMDAs)$6,086,0004,586
Total time deposits$61,985,0003,840
Total time and savings deposits$87,595,0004,414
Noninterest-bearing deposits$13,409,0004,249
Interest-bearing deposits$87,595,0004,423
Retail deposits$72,152,0004,775
Estimated insured deposits$85,614,0004,136
IRAs and Keogh plan accounts$10,922,0002,329
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$101,278,0004,485
Deposits held in domestic offices$101,278,0004,481
Individuals, partnerships, and corporations$87,680,0004,610
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$13,589,0002,185
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$16,922,0005,214
Demand deposits$12,997,0003,992
Nontransaction accounts$84,356,0004,137
Money market deposit accounts (MMDAs)$17,013,0003,498
Other savings deposits (excluding MMDAs)$5,889,0004,627
Total time deposits$61,454,0003,885
Total time and savings deposits$88,281,0004,398
Noninterest-bearing deposits$12,997,0004,293
Interest-bearing deposits$88,281,0004,412
Retail deposits$72,799,0004,726
Estimated insured deposits$84,777,0004,164
IRAs and Keogh plan accounts$10,477,0002,394
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$93,886,0004,658
Deposits held in domestic offices$93,886,0004,656
Individuals, partnerships, and corporations$93,589,0004,403
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$295,0006,508
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$16,259,0005,353
Demand deposits$12,418,0004,194
Nontransaction accounts$77,627,0004,317
Money market deposit accounts (MMDAs)$13,966,0003,798
Other savings deposits (excluding MMDAs)$5,734,0004,591
Total time deposits$57,928,0003,998
Total time and savings deposits$81,468,0004,576
Noninterest-bearing deposits$12,418,0004,474
Interest-bearing deposits$81,468,0004,591
Retail deposits$68,726,0004,877
Estimated insured deposits$81,497,0004,217
IRAs and Keogh plan accounts$10,298,0002,392
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$93,206,0004,648
Deposits held in domestic offices$93,206,0004,645
Individuals, partnerships, and corporations$92,770,0004,401
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$435,0006,395
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$15,051,0005,462
Demand deposits$11,872,0004,215
Nontransaction accounts$78,155,0004,285
Money market deposit accounts (MMDAs)$14,128,0003,757
Other savings deposits (excluding MMDAs)$5,756,0004,656
Total time deposits$58,271,0003,988
Total time and savings deposits$81,334,0004,551
Noninterest-bearing deposits$11,872,0004,487
Interest-bearing deposits$81,334,0004,569
Retail deposits$68,705,0004,837
Estimated insured deposits$78,901,0004,278
IRAs and Keogh plan accounts$10,356,0002,385
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$91,431,0004,709
Deposits held in domestic offices$91,431,0004,707
Individuals, partnerships, and corporations$91,046,0004,459
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$382,0006,481
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$14,595,0005,659
Demand deposits$10,950,0004,590
Nontransaction accounts$76,836,0004,314
Money market deposit accounts (MMDAs)$13,478,0003,837
Other savings deposits (excluding MMDAs)$6,062,0004,630
Total time deposits$57,296,0004,010
Total time and savings deposits$80,481,0004,562
Noninterest-bearing deposits$10,950,0004,795
Interest-bearing deposits$80,481,0004,575
Retail deposits$67,998,0004,887
Estimated insured deposits$77,558,0004,349
IRAs and Keogh plan accounts$10,230,0002,406
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$90,969,0004,757
Deposits held in domestic offices$90,969,0004,755
Individuals, partnerships, and corporations$90,599,0004,481
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$367,0006,534
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$14,810,0005,673
Demand deposits$11,189,0004,563
Nontransaction accounts$76,159,0004,337
Money market deposit accounts (MMDAs)$14,907,0003,682
Other savings deposits (excluding MMDAs)$6,109,0004,683
Total time deposits$55,143,0004,078
Total time and savings deposits$79,780,0004,604
Noninterest-bearing deposits$11,189,0004,749
Interest-bearing deposits$79,780,0004,620
Retail deposits$68,042,0004,925
Estimated insured deposits$75,947,0004,422
IRAs and Keogh plan accounts$9,923,0002,415
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$82,882,0005,009
Deposits held in domestic offices$82,882,0005,007
Individuals, partnerships, and corporations$82,506,0004,713
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$374,0006,565
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$13,829,0005,939
Demand deposits$10,700,0004,760
Nontransaction accounts$69,053,0004,564
Money market deposit accounts (MMDAs)$12,366,0004,003
Other savings deposits (excluding MMDAs)$6,113,0004,663
Total time deposits$50,574,0004,246
Total time and savings deposits$72,182,0004,871
Noninterest-bearing deposits$10,700,0004,948
Interest-bearing deposits$72,182,0004,883
Retail deposits$61,482,0005,136
Estimated insured deposits$75,334,0004,397
IRAs and Keogh plan accounts$9,751,0002,421
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$78,700,0005,111
Deposits held in domestic offices$78,700,0005,108
Individuals, partnerships, and corporations$78,154,0004,838
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$544,0006,479
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$12,752,0006,053
Demand deposits$9,853,0004,928
Nontransaction accounts$65,948,0004,646
Money market deposit accounts (MMDAs)$11,285,0004,172
Other savings deposits (excluding MMDAs)$5,792,0004,853
Total time deposits$48,871,0004,316
Total time and savings deposits$68,847,0004,971
Noninterest-bearing deposits$9,853,0005,098
Interest-bearing deposits$68,847,0004,982
Retail deposits$57,502,0005,308
Estimated insured deposits$64,551,0004,845
IRAs and Keogh plan accounts$08,194
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$74,726,0005,281
Deposits held in domestic offices$74,726,0005,278
Individuals, partnerships, and corporations$71,051,0005,114
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$3,674,0004,421
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$13,104,0006,129
Demand deposits$9,540,0005,141
Nontransaction accounts$61,622,0004,789
Money market deposit accounts (MMDAs)$8,855,0004,601
Other savings deposits (excluding MMDAs)$5,428,0005,108
Total time deposits$47,338,0004,302
Total time and savings deposits$65,186,0005,129
Noninterest-bearing deposits$9,540,0005,274
Interest-bearing deposits$65,186,0005,155
Retail deposits$53,997,0005,532
Estimated insured deposits$62,341,0004,955
IRAs and Keogh plan accounts$8,948,0002,559
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$72,533,0005,351
Deposits held in domestic offices$72,533,0005,347
Individuals, partnerships, and corporations$68,838,0005,189
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$3,694,0004,473
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$13,507,0006,116
Demand deposits$10,036,0005,020
Nontransaction accounts$59,026,0004,902
Money market deposit accounts (MMDAs)$6,198,0005,377
Other savings deposits (excluding MMDAs)$5,406,0005,200
Total time deposits$47,422,0004,244
Total time and savings deposits$62,497,0005,237
Noninterest-bearing deposits$10,036,0005,163
Interest-bearing deposits$62,497,0005,263
Retail deposits$50,419,0005,771
Estimated insured deposits$45,700,0005,913
IRAs and Keogh plan accounts$8,728,0002,560
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$67,507,0005,565
Deposits held in domestic offices$67,507,0005,562
Individuals, partnerships, and corporations$63,735,0005,415
U.S. Government$04,442
States and political subdivisions in the U.S.$3,772,0004,462
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$12,774,0006,356
Demand deposits$9,306,0005,302
Nontransaction accounts$54,733,0005,092
Money market deposit accounts (MMDAs)$5,765,0005,523
Other savings deposits (excluding MMDAs)$4,873,0005,469
Total time deposits$44,094,0004,363
Total time and savings deposits$58,201,0005,435
Noninterest-bearing deposits$9,306,0005,434
Interest-bearing deposits$58,201,0005,452
Retail deposits$51,184,0005,715
Estimated insured deposits$64,996,0004,764
IRAs and Keogh plan accounts$8,462,0002,596
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$67,559,0005,525
Deposits held in domestic offices$67,559,0005,522
Individuals, partnerships, and corporations$63,703,0005,379
U.S. Government$04,317
States and political subdivisions in the U.S.$3,856,0004,364
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$11,865,0006,428
Demand deposits$8,394,0005,500
Nontransaction accounts$55,694,0005,014
Money market deposit accounts (MMDAs)$7,005,0005,150
Other savings deposits (excluding MMDAs)$5,056,0005,424
Total time deposits$43,633,0004,353
Total time and savings deposits$59,165,0005,349
Noninterest-bearing deposits$8,394,0005,587
Interest-bearing deposits$59,165,0005,374
Retail deposits$51,488,0005,684
Estimated insured deposits$57,379,0005,208
IRAs and Keogh plan accounts$8,447,0002,614
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$67,476,0005,480
Deposits held in domestic offices$67,476,0005,478
Individuals, partnerships, and corporations$63,036,0005,355
U.S. Government$04,271
States and political subdivisions in the U.S.$4,440,0004,108
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$11,327,0006,549
Demand deposits$7,712,0005,648
Nontransaction accounts$56,149,0004,945
Money market deposit accounts (MMDAs)$7,121,0005,127
Other savings deposits (excluding MMDAs)$5,110,0005,468
Total time deposits$43,918,0004,242
Total time and savings deposits$59,764,0005,276
Noninterest-bearing deposits$7,712,0005,719
Interest-bearing deposits$59,764,0005,316
Retail deposits$48,541,0005,861
Estimated insured deposits$57,909,0005,146
IRAs and Keogh plan accounts$8,394,0002,606
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$67,279,0005,510
Deposits held in domestic offices$67,279,0005,506
Individuals, partnerships, and corporations$63,253,0005,364
U.S. Government$04,329
States and political subdivisions in the U.S.$4,026,0004,393
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$11,356,0006,627
Demand deposits$7,647,0005,682
Nontransaction accounts$55,923,0004,968
Money market deposit accounts (MMDAs)$6,815,0005,302
Other savings deposits (excluding MMDAs)$5,052,0005,603
Total time deposits$44,056,0004,171
Total time and savings deposits$59,632,0005,320
Noninterest-bearing deposits$7,647,0005,746
Interest-bearing deposits$59,632,0005,358
Retail deposits$48,585,0005,904
Estimated insured deposits$57,562,0005,194
IRAs and Keogh plan accounts$8,046,0002,702
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$67,921,0005,483
Deposits held in domestic offices$67,921,0005,480
Individuals, partnerships, and corporations$61,121,0005,473
U.S. Government$04,510
States and political subdivisions in the U.S.$6,800,0003,308
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$12,899,0006,344
Demand deposits$6,720,0006,075
Nontransaction accounts$55,022,0004,983
Money market deposit accounts (MMDAs)$6,793,0005,317
Other savings deposits (excluding MMDAs)$4,860,0005,660
Total time deposits$43,369,0004,141
Total time and savings deposits$61,201,0005,204
Noninterest-bearing deposits$6,720,0006,144
Interest-bearing deposits$61,201,0005,242
Retail deposits$49,696,0005,838
Estimated insured deposits$57,526,0005,192
IRAs and Keogh plan accounts$7,968,0002,723
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$67,824,0005,424
Deposits held in domestic offices$67,824,0005,421
Individuals, partnerships, and corporations$62,079,0005,376
U.S. Government$04,404
States and political subdivisions in the U.S.$5,745,0003,596
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$11,350,0006,552
Demand deposits$7,617,0005,639
Nontransaction accounts$56,474,0004,891
Money market deposit accounts (MMDAs)$7,030,0005,263
Other savings deposits (excluding MMDAs)$4,815,0005,679
Total time deposits$44,629,0004,052
Total time and savings deposits$60,207,0005,230
Noninterest-bearing deposits$7,617,0005,698
Interest-bearing deposits$60,207,0005,270
Retail deposits$49,258,0005,835
Estimated insured deposits$58,885,0005,072
IRAs and Keogh plan accounts$8,488,0002,613
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$68,178,0005,437
Deposits held in domestic offices$68,178,0005,434
Individuals, partnerships, and corporations$62,178,0005,395
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$5,996,0003,500
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$11,242,0006,591
Demand deposits$7,501,0005,679
Nontransaction accounts$56,936,0004,850
Money market deposit accounts (MMDAs)$6,527,0005,448
Other savings deposits (excluding MMDAs)$5,009,0005,631
Total time deposits$45,400,0003,981
Total time and savings deposits$60,677,0005,218
Noninterest-bearing deposits$7,501,0005,740
Interest-bearing deposits$60,677,0005,254
Retail deposits$49,259,0005,858
Estimated insured deposits$58,191,0005,150
IRAs and Keogh plan accounts$8,388,0002,655
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$67,849,0005,453
Deposits held in domestic offices$67,849,0005,451
Individuals, partnerships, and corporations$61,567,0005,401
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$6,280,0003,412
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$10,552,0006,791
Demand deposits$6,402,0006,012
Nontransaction accounts$57,297,0004,849
Money market deposit accounts (MMDAs)$6,829,0005,346
Other savings deposits (excluding MMDAs)$4,944,0005,663
Total time deposits$45,524,0004,009
Total time and savings deposits$61,447,0005,206
Noninterest-bearing deposits$6,402,0006,057
Interest-bearing deposits$61,447,0005,245
Retail deposits$49,362,0005,872
Estimated insured deposits$58,969,0005,139
IRAs and Keogh plan accounts$8,319,0002,664
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$68,356,0005,428
Deposits held in domestic offices$68,356,0005,424
Individuals, partnerships, and corporations$60,687,0005,419
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$7,664,0002,993
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$12,681,0005,808
Demand deposits$7,017,0005,515
Nontransaction accounts$55,675,0004,321
Money market deposit accounts (MMDAs)$6,148,0005,006
Other savings deposits (excluding MMDAs)$4,294,0005,255
Total time deposits$45,233,0003,491
Total time and savings deposits$61,339,0005,201
Noninterest-bearing deposits$7,017,0005,903
Interest-bearing deposits$61,339,0005,216
Retail deposits$50,346,0005,807
Estimated insured deposits$58,130,0005,169
IRAs and Keogh plan accounts$8,259,0002,697
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$67,235,0005,488
Deposits held in domestic offices$67,235,0005,486
Individuals, partnerships, and corporations$61,488,0005,408
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$5,741,0003,474
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$10,830,0006,113
Demand deposits$7,155,0005,391
Nontransaction accounts$56,405,0004,294
Money market deposit accounts (MMDAs)$6,587,0004,845
Other savings deposits (excluding MMDAs)$3,960,0005,452
Total time deposits$45,858,0003,494
Total time and savings deposits$60,080,0005,272
Noninterest-bearing deposits$7,156,0005,771
Interest-bearing deposits$60,079,0005,289
Retail deposits$48,762,0005,921
Estimated insured deposits$58,506,0005,180
IRAs and Keogh plan accounts$8,179,0002,780
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$66,617,0005,519
Deposits held in domestic offices$66,617,0005,517
Individuals, partnerships, and corporations$60,429,0005,442
U.S. Government$04,820
States and political subdivisions in the U.S.$6,188,0003,289
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$10,675,0006,126
Demand deposits$6,738,0005,491
Nontransaction accounts$55,942,0004,332
Money market deposit accounts (MMDAs)$6,499,0004,828
Other savings deposits (excluding MMDAs)$3,803,0005,510
Total time deposits$45,640,0003,544
Total time and savings deposits$59,879,0005,288
Noninterest-bearing deposits$6,738,0005,894
Interest-bearing deposits$59,879,0005,301
Retail deposits$48,097,0005,976
Estimated insured deposits$58,087,0005,232
IRAs and Keogh plan accounts$8,099,0002,803
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$66,954,0005,461
Deposits held in domestic offices$66,954,0005,459
Individuals, partnerships, and corporations$60,029,0005,439
U.S. Government$04,819
States and political subdivisions in the U.S.$6,925,0003,103
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$11,875,0005,809
Demand deposits$7,658,0005,051
Nontransaction accounts$55,079,0004,367
Money market deposit accounts (MMDAs)$6,143,0004,934
Other savings deposits (excluding MMDAs)$3,820,0005,458
Total time deposits$45,116,0003,584
Total time and savings deposits$59,296,0005,306
Noninterest-bearing deposits$7,658,0005,435
Interest-bearing deposits$59,296,0005,321
Retail deposits$48,453,0005,902
Estimated insured deposits$57,019,0005,270
IRAs and Keogh plan accounts$8,023,0002,795
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$66,488,0005,433
Deposits held in domestic offices$66,488,0005,429
Individuals, partnerships, and corporations$59,819,0005,391
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$6,668,0003,182
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$11,632,0005,896
Demand deposits$6,550,0005,491
Nontransaction accounts$54,856,0004,303
Money market deposit accounts (MMDAs)$7,783,0004,390
Other savings deposits (excluding MMDAs)$3,243,0005,705
Total time deposits$43,830,0003,653
Total time and savings deposits$59,938,0005,190
Noninterest-bearing deposits$6,550,0005,882
Interest-bearing deposits$59,938,0005,215
Retail deposits$49,407,0005,806
Estimated insured deposits$54,673,0005,353
IRAs and Keogh plan accounts$7,936,0002,781
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$61,270,0005,616
Deposits held in domestic offices$61,270,0005,612
Individuals, partnerships, and corporations$54,630,0005,641
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$6,439,0003,085
Commercial banks and other depository institutions in U.S.$200,0002,137
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,711,0006,052
Demand deposits$5,597,0005,881
Nontransaction accounts$50,559,0004,459
Money market deposit accounts (MMDAs)$4,488,0005,319
Other savings deposits (excluding MMDAs)$2,708,0005,986
Total time deposits$43,363,0003,668
Total time and savings deposits$55,673,0005,352
Noninterest-bearing deposits$5,597,0006,274
Interest-bearing deposits$55,673,0005,380
Retail deposits$45,348,0006,024
Estimated insured deposits$52,444,0005,453
IRAs and Keogh plan accounts$7,594,0002,793
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$58,200,0005,660
Deposits held in domestic offices$58,200,0005,655
Individuals, partnerships, and corporations$52,264,0005,645
U.S. Government$05,369
States and political subdivisions in the U.S.$5,936,0003,206
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$10,304,0006,080
Demand deposits$6,119,0005,543
Nontransaction accounts$47,896,0004,516
Money market deposit accounts (MMDAs)$3,389,0005,623
Other savings deposits (excluding MMDAs)$2,266,0006,314
Total time deposits$42,241,0003,729
Total time and savings deposits$52,081,0005,435
Noninterest-bearing deposits$6,119,0005,877
Interest-bearing deposits$52,081,0005,491
Retail deposits$42,966,0006,093
Estimated insured deposits$50,705,0005,497
IRAs and Keogh plan accounts$6,749,0003,011
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$59,028,0005,627
Deposits held in domestic offices$59,028,0005,624
Individuals, partnerships, and corporations$54,402,0005,561
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$4,621,0003,743
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$10,772,0006,071
Demand deposits$5,869,0005,675
Nontransaction accounts$48,256,0004,458
Money market deposit accounts (MMDAs)$3,519,0005,684
Other savings deposits (excluding MMDAs)$2,727,0006,217
Total time deposits$42,010,0003,607
Total time and savings deposits$53,159,0005,396
Noninterest-bearing deposits$5,869,0006,007
Interest-bearing deposits$53,159,0005,439
Retail deposits$45,720,0005,979
Estimated insured deposits$49,280,0005,681
IRAs and Keogh plan accounts$5,994,0003,424
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$52,354,0006,135
Deposits held in domestic offices$52,354,0006,132
Individuals, partnerships, and corporations$48,665,0006,054
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$3,686,0004,212
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$9,828,0006,491
Demand deposits$5,350,0006,097
Nontransaction accounts$42,526,0004,860
Money market deposit accounts (MMDAs)$3,229,0005,834
Other savings deposits (excluding MMDAs)$1,959,0007,155
Total time deposits$37,338,0003,997
Total time and savings deposits$47,004,0005,901
Noninterest-bearing deposits$5,350,0006,446
Interest-bearing deposits$47,004,0005,947
Retail deposits$40,378,0006,587
Estimated insured deposits$47,719,0005,914
IRAs and Keogh plan accounts$5,608,0003,666
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$44,150,0006,869
Deposits held in domestic offices$44,150,0006,865
Individuals, partnerships, and corporations$40,700,0006,777
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$3,440,0004,487
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$10,547,0006,282
Demand deposits$6,200,0005,606
Nontransaction accounts$33,603,0005,710
Money market deposit accounts (MMDAs)$3,178,0005,908
Other savings deposits (excluding MMDAs)$1,653,0007,810
Total time deposits$28,772,0004,930
Total time and savings deposits$37,950,0006,817
Noninterest-bearing deposits$6,200,0005,920
Interest-bearing deposits$37,950,0006,882
Retail deposits$35,535,0007,165
Estimated insured deposits$37,514,0006,989
IRAs and Keogh plan accounts$5,590,0003,813
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$38,450,0007,678
Deposits held in domestic offices$38,450,0007,672
Individuals, partnerships, and corporations$35,314,0007,580
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$3,123,0004,721
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$10,673,0006,508
Demand deposits$6,543,0005,622
Nontransaction accounts$27,777,0006,517
Money market deposit accounts (MMDAs)$3,131,0006,153
Other savings deposits (excluding MMDAs)$1,290,0008,655
Total time deposits$23,356,0005,772
Total time and savings deposits$31,907,0007,706
Noninterest-bearing deposits$6,543,0005,931
Interest-bearing deposits$31,907,0007,793
Retail deposits$31,875,0007,905
Estimated insured deposits$33,952,0007,691
IRAs and Keogh plan accounts$4,229,0004,903
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$33,879,0008,441
Deposits held in domestic offices$33,879,0008,437
Individuals, partnerships, and corporations$30,840,0008,382
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$3,037,0004,760
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$8,365,0007,519
Demand deposits$4,596,0006,864
Nontransaction accounts$25,514,0006,974
Money market deposit accounts (MMDAs)$3,465,0006,124
Other savings deposits (excluding MMDAs)$1,232,0009,116
Total time deposits$20,817,0006,251
Total time and savings deposits$29,283,0008,296
Noninterest-bearing deposits$4,596,0007,245
Interest-bearing deposits$29,283,0008,391
Retail deposits$28,179,0008,708
Estimated insured deposits$29,402,0008,570
IRAs and Keogh plan accounts$3,516,0005,695
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$32,795,0008,783
Deposits held in domestic offices$32,795,0008,777
Individuals, partnerships, and corporations$29,952,0008,728
U.S. Government$74,0003,922
States and political subdivisions in the U.S.$2,769,0005,010
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$8,176,0007,925
Demand deposits$4,540,0007,137
Nontransaction accounts$24,619,0007,123
Money market deposit accounts (MMDAs)$4,608,0005,856
Other savings deposits (excluding MMDAs)$1,263,0009,641
Total time deposits$18,748,0006,271
Total time and savings deposits$28,255,0008,621
Noninterest-bearing deposits$4,540,0007,498
Interest-bearing deposits$28,255,0008,713
Retail deposits$27,796,0009,055
Estimated insured deposits$30,257,0008,643
IRAs and Keogh plan accounts$3,320,0005,873
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$31,362,0009,341
Deposits held in domestic offices$31,362,0009,335
Individuals, partnerships, and corporations$29,432,0009,090
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$1,927,0006,096
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$6,072,0009,210
Demand deposits$2,395,0009,380
Nontransaction accounts$25,290,0007,204
Money market deposit accounts (MMDAs)$4,579,0006,340
Other savings deposits (excluding MMDAs)$1,355,0009,902
Total time deposits$19,356,0006,122
Total time and savings deposits$28,967,0008,800
Noninterest-bearing deposits$2,395,0009,905
Interest-bearing deposits$28,967,0008,965
Retail deposits$26,296,0009,701
Estimated insured deposits$28,396,0009,320
IRAs and Keogh plan accounts$3,089,0006,469
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$32,809,0009,360
Deposits held in domestic offices$32,809,0009,355
Individuals, partnerships, and corporations$30,641,0009,338
U.S. Government$102,0003,802
States and political subdivisions in the U.S.$2,066,0005,794
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$5,955,0009,359
Demand deposits$2,582,0009,324
Nontransaction accounts$26,854,0007,013
Money market deposit accounts (MMDAs)$4,074,0006,875
Other savings deposits (excluding MMDAs)$1,242,00010,084
Total time deposits$21,538,0005,860
Total time and savings deposits$30,227,0009,004
Noninterest-bearing deposits$2,582,0009,988
Interest-bearing deposits$30,227,0008,999
Retail deposits$27,109,0009,792
Estimated insured deposits$31,709,0009,055
IRAs and Keogh plan accounts$2,331,0007,868
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA