Home > State Bank of Herscher > Total Deposits

State Bank of Herscher, Total Deposits

2025-03-31Rank
Total deposits$139,377,0003,290
Deposits held in domestic offices$139,377,0003,289
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,468,0002,931
Demand deposits$36,539,0002,938
Nontransaction accounts$76,909,0003,293
Money market deposit accounts (MMDAs)$10,946,0003,213
Other savings deposits (excluding MMDAs)$28,114,0002,242
Total time deposits$37,851,0003,257
Total time and savings deposits$102,838,0003,222
Noninterest-bearing deposits$36,539,0002,861
Interest-bearing deposits$102,838,0003,274
Retail deposits$125,562,0003,213
Estimated insured deposits$107,450,0003,234
IRAs and Keogh plan accounts$7,303,000692
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$140,448,0003,269
Deposits held in domestic offices$140,448,0003,268
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$66,595,0002,850
Demand deposits$34,288,0002,998
Nontransaction accounts$73,853,0003,335
Money market deposit accounts (MMDAs)$9,769,0003,276
Other savings deposits (excluding MMDAs)$26,858,0002,285
Total time deposits$37,226,0003,293
Total time and savings deposits$106,160,0003,168
Noninterest-bearing deposits$34,288,0002,958
Interest-bearing deposits$106,160,0003,225
Retail deposits$126,886,0003,182
Estimated insured deposits$102,404,0003,297
IRAs and Keogh plan accounts$7,360,0001,982
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$142,840,0003,232
Deposits held in domestic offices$142,840,0003,231
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,917,0002,777
Demand deposits$36,241,0002,935
Nontransaction accounts$74,924,0003,303
Money market deposit accounts (MMDAs)$10,314,0003,260
Other savings deposits (excluding MMDAs)$26,445,0002,305
Total time deposits$38,163,0003,254
Total time and savings deposits$106,600,0003,156
Noninterest-bearing deposits$36,241,0002,880
Interest-bearing deposits$106,599,0003,209
Retail deposits$129,011,0003,146
Estimated insured deposits$103,592,0003,270
IRAs and Keogh plan accounts$7,691,000704
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$138,982,0003,268
Deposits held in domestic offices$138,982,0003,267
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,902,0002,901
Demand deposits$36,800,0002,931
Nontransaction accounts$76,080,0003,268
Money market deposit accounts (MMDAs)$8,423,0003,395
Other savings deposits (excluding MMDAs)$30,281,0002,154
Total time deposits$37,376,0003,225
Total time and savings deposits$102,182,0003,197
Noninterest-bearing deposits$36,800,0002,876
Interest-bearing deposits$102,182,0003,252
Retail deposits$125,616,0003,186
Estimated insured deposits$103,990,0003,267
IRAs and Keogh plan accounts$7,756,0001,927
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$142,875,0003,241
Deposits held in domestic offices$142,875,0003,240
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,927,0002,735
Demand deposits$39,778,0002,840
Nontransaction accounts$70,947,0003,358
Money market deposit accounts (MMDAs)$9,080,0003,383
Other savings deposits (excluding MMDAs)$28,569,0002,267
Total time deposits$33,298,0003,320
Total time and savings deposits$103,096,0003,189
Noninterest-bearing deposits$39,778,0002,794
Interest-bearing deposits$103,097,0003,243
Retail deposits$133,019,0003,135
Estimated insured deposits$107,585,0003,232
IRAs and Keogh plan accounts$8,063,000696
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$154,775,0003,141
Deposits held in domestic offices$154,775,0003,140
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$83,321,0002,563
Demand deposits$43,732,0002,724
Nontransaction accounts$71,454,0003,331
Money market deposit accounts (MMDAs)$8,982,0003,397
Other savings deposits (excluding MMDAs)$29,806,0002,237
Total time deposits$32,665,0003,280
Total time and savings deposits$111,043,0003,083
Noninterest-bearing deposits$43,732,0002,707
Interest-bearing deposits$111,043,0003,136
Retail deposits$144,797,0003,034
Estimated insured deposits$109,689,0003,200
IRAs and Keogh plan accounts$8,337,0001,841
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$152,268,0003,164
Deposits held in domestic offices$152,268,0003,163
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$80,998,0002,596
Demand deposits$42,356,0002,810
Nontransaction accounts$71,270,0003,328
Money market deposit accounts (MMDAs)$9,337,0003,427
Other savings deposits (excluding MMDAs)$30,838,0002,238
Total time deposits$31,095,0003,266
Total time and savings deposits$109,912,0003,095
Noninterest-bearing deposits$42,356,0002,786
Interest-bearing deposits$109,912,0003,148
Retail deposits$143,080,0003,062
Estimated insured deposits$109,284,0003,210
IRAs and Keogh plan accounts$8,719,000694
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$144,887,0003,226
Deposits held in domestic offices$144,887,0003,225
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,784,0002,808
Demand deposits$42,926,0002,803
Nontransaction accounts$73,103,0003,291
Money market deposit accounts (MMDAs)$8,983,0003,482
Other savings deposits (excluding MMDAs)$33,245,0002,189
Total time deposits$30,875,0003,206
Total time and savings deposits$101,961,0003,191
Noninterest-bearing deposits$42,926,0002,793
Interest-bearing deposits$101,961,0003,243
Retail deposits$135,980,0003,144
Estimated insured deposits$111,222,0003,193
IRAs and Keogh plan accounts$8,835,0001,771
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$150,900,0003,213
Deposits held in domestic offices$150,900,0003,212
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$78,356,0002,751
Demand deposits$44,290,0002,831
Nontransaction accounts$72,544,0003,340
Money market deposit accounts (MMDAs)$9,647,0003,509
Other savings deposits (excluding MMDAs)$33,697,0002,274
Total time deposits$29,199,0003,236
Total time and savings deposits$106,610,0003,182
Noninterest-bearing deposits$44,290,0002,822
Interest-bearing deposits$106,610,0003,246
Retail deposits$143,361,0003,150
Estimated insured deposits$115,767,0003,176
IRAs and Keogh plan accounts$9,146,000684
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$150,147,0003,237
Deposits held in domestic offices$150,147,0003,237
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$81,242,0002,768
Demand deposits$44,285,0002,890
Nontransaction accounts$68,905,0003,419
Money market deposit accounts (MMDAs)$8,329,0003,677
Other savings deposits (excluding MMDAs)$33,927,0002,328
Total time deposits$26,649,0003,236
Total time and savings deposits$105,862,0003,204
Noninterest-bearing deposits$44,285,0002,899
Interest-bearing deposits$105,861,0003,268
Retail deposits$144,851,0003,172
Estimated insured deposits$112,600,0003,218
IRAs and Keogh plan accounts$9,361,0001,727
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$142,353,0003,329
Deposits held in domestic offices$142,353,0003,329
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$74,946,0002,909
Demand deposits$38,315,0003,133
Nontransaction accounts$67,407,0003,471
Money market deposit accounts (MMDAs)$10,019,0003,621
Other savings deposits (excluding MMDAs)$36,157,0002,305
Total time deposits$21,233,0003,490
Total time and savings deposits$104,038,0003,247
Noninterest-bearing deposits$38,315,0003,118
Interest-bearing deposits$104,039,0003,311
Retail deposits$141,813,0003,234
Estimated insured deposits$109,581,0003,287
IRAs and Keogh plan accounts$9,616,000699
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$149,824,0003,325
Deposits held in domestic offices$149,824,0003,324
Individuals, partnerships, and corporations$116,063,0003,498
U.S. Government$0821
States and political subdivisions in the U.S.$33,559,0001,737
Commercial banks and other depository institutions in U.S.$202,0001,903
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,124,0002,882
Demand deposits$38,247,0003,155
Nontransaction accounts$72,700,0003,432
Money market deposit accounts (MMDAs)$10,974,0003,603
Other savings deposits (excluding MMDAs)$39,305,0002,231
Total time deposits$22,421,0003,500
Total time and savings deposits$111,577,0003,207
Noninterest-bearing deposits$38,247,0003,163
Interest-bearing deposits$111,577,0003,279
Retail deposits$149,286,0003,234
Estimated insured deposits$112,005,0003,326
IRAs and Keogh plan accounts$9,809,0001,772
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$158,102,0003,270
Deposits held in domestic offices$158,102,0003,269
Individuals, partnerships, and corporations$126,607,0003,382
U.S. Government$2,000606
States and political subdivisions in the U.S.$31,291,0001,835
Commercial banks and other depository institutions in U.S.$202,0001,916
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,727,0002,684
Demand deposits$43,437,0002,955
Nontransaction accounts$71,375,0003,472
Money market deposit accounts (MMDAs)$10,588,0003,636
Other savings deposits (excluding MMDAs)$37,776,0002,279
Total time deposits$23,011,0003,513
Total time and savings deposits$114,665,0003,169
Noninterest-bearing deposits$43,437,0002,978
Interest-bearing deposits$114,664,0003,232
Retail deposits$157,311,0003,160
Estimated insured deposits$116,012,0003,281
IRAs and Keogh plan accounts$9,807,000723
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$148,571,0003,335
Deposits held in domestic offices$148,571,0003,334
Individuals, partnerships, and corporations$115,211,0003,505
U.S. Government$2,000729
States and political subdivisions in the U.S.$33,156,0001,759
Commercial banks and other depository institutions in U.S.$202,0001,947
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,524,0002,797
Demand deposits$35,976,0003,205
Nontransaction accounts$69,047,0003,526
Money market deposit accounts (MMDAs)$9,037,0003,756
Other savings deposits (excluding MMDAs)$35,693,0002,308
Total time deposits$24,317,0003,495
Total time and savings deposits$112,595,0003,179
Noninterest-bearing deposits$35,976,0003,222
Interest-bearing deposits$112,595,0003,241
Retail deposits$147,781,0003,236
Estimated insured deposits$111,597,0003,326
IRAs and Keogh plan accounts$9,756,0001,804
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$147,673,0003,356
Deposits held in domestic offices$147,673,0003,355
Individuals, partnerships, and corporations$108,930,0003,596
U.S. Government$6,000514
States and political subdivisions in the U.S.$38,535,0001,508
Commercial banks and other depository institutions in U.S.$202,0001,982
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,190,0002,729
Demand deposits$32,382,0003,310
Nontransaction accounts$67,483,0003,571
Money market deposit accounts (MMDAs)$8,632,0003,829
Other savings deposits (excluding MMDAs)$34,065,0002,356
Total time deposits$24,786,0003,538
Total time and savings deposits$115,291,0003,149
Noninterest-bearing deposits$32,382,0003,352
Interest-bearing deposits$115,291,0003,212
Retail deposits$146,884,0003,250
Estimated insured deposits$106,722,0003,408
IRAs and Keogh plan accounts$9,975,000755
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$140,892,0003,412
Deposits held in domestic offices$140,892,0003,412
Individuals, partnerships, and corporations$114,389,0003,529
U.S. Government$0841
States and political subdivisions in the U.S.$26,301,0001,970
Commercial banks and other depository institutions in U.S.$202,0002,009
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,493,0002,936
Demand deposits$34,999,0003,199
Nontransaction accounts$71,399,0003,489
Money market deposit accounts (MMDAs)$9,145,0003,779
Other savings deposits (excluding MMDAs)$36,127,0002,230
Total time deposits$26,127,0003,504
Total time and savings deposits$105,893,0003,293
Noninterest-bearing deposits$34,999,0003,231
Interest-bearing deposits$105,893,0003,348
Retail deposits$140,103,0003,306
Estimated insured deposits$109,439,0003,376
IRAs and Keogh plan accounts$10,458,0001,772
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$146,578,0003,358
Deposits held in domestic offices$146,578,0003,357
Individuals, partnerships, and corporations$119,329,0003,462
U.S. Government$0837
States and political subdivisions in the U.S.$26,847,0001,918
Commercial banks and other depository institutions in U.S.$402,0001,764
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,947,0002,823
Demand deposits$37,125,0003,105
Nontransaction accounts$72,631,0003,461
Money market deposit accounts (MMDAs)$11,531,0003,604
Other savings deposits (excluding MMDAs)$33,655,0002,286
Total time deposits$27,445,0003,469
Total time and savings deposits$109,453,0003,223
Noninterest-bearing deposits$37,125,0003,150
Interest-bearing deposits$109,453,0003,291
Retail deposits$145,538,0003,240
Estimated insured deposits$113,645,0003,329
IRAs and Keogh plan accounts$10,909,000738
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$137,095,0003,370
Deposits held in domestic offices$137,095,0003,370
Individuals, partnerships, and corporations$106,339,0003,559
U.S. Government$2,000714
States and political subdivisions in the U.S.$30,353,0001,726
Commercial banks and other depository institutions in U.S.$401,0001,773
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,662,0002,857
Demand deposits$27,847,0003,384
Nontransaction accounts$71,433,0003,443
Money market deposit accounts (MMDAs)$10,833,0003,611
Other savings deposits (excluding MMDAs)$31,693,0002,271
Total time deposits$28,907,0003,425
Total time and savings deposits$109,248,0003,172
Noninterest-bearing deposits$27,847,0003,438
Interest-bearing deposits$109,248,0003,235
Retail deposits$136,057,0003,261
Estimated insured deposits$103,738,0003,397
IRAs and Keogh plan accounts$11,179,0001,665
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$139,234,0003,309
Deposits held in domestic offices$139,234,0003,308
Individuals, partnerships, and corporations$103,916,0003,543
U.S. Government$0867
States and political subdivisions in the U.S.$34,917,0001,504
Commercial banks and other depository institutions in U.S.$401,0001,760
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,607,0002,658
Demand deposits$26,639,0003,339
Nontransaction accounts$71,627,0003,435
Money market deposit accounts (MMDAs)$11,828,0003,512
Other savings deposits (excluding MMDAs)$29,884,0002,304
Total time deposits$29,916,0003,416
Total time and savings deposits$112,595,0003,098
Noninterest-bearing deposits$26,639,0003,406
Interest-bearing deposits$112,596,0003,158
Retail deposits$138,200,0003,195
Estimated insured deposits$103,434,0003,382
IRAs and Keogh plan accounts$11,881,000728
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$126,533,0003,441
Deposits held in domestic offices$126,533,0003,440
Individuals, partnerships, and corporations$102,419,0003,562
U.S. Government$1,000713
States and political subdivisions in the U.S.$24,113,0001,942
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$54,417,0003,036
Demand deposits$25,663,0003,396
Nontransaction accounts$72,116,0003,407
Money market deposit accounts (MMDAs)$10,613,0003,578
Other savings deposits (excluding MMDAs)$31,196,0002,213
Total time deposits$30,307,0003,435
Total time and savings deposits$100,870,0003,244
Noninterest-bearing deposits$25,663,0003,469
Interest-bearing deposits$100,870,0003,302
Retail deposits$126,252,0003,305
Estimated insured deposits$100,197,0003,436
IRAs and Keogh plan accounts$11,755,0001,605
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$120,919,0003,397
Deposits held in domestic offices$120,919,0003,396
Individuals, partnerships, and corporations$96,576,0003,547
U.S. Government$3,000578
States and political subdivisions in the U.S.$24,340,0001,893
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$53,964,0002,730
Demand deposits$22,846,0003,248
Nontransaction accounts$66,955,0003,506
Money market deposit accounts (MMDAs)$9,479,0003,665
Other savings deposits (excluding MMDAs)$27,583,0002,270
Total time deposits$29,893,0003,524
Total time and savings deposits$98,073,0003,251
Noninterest-bearing deposits$22,846,0003,343
Interest-bearing deposits$98,073,0003,301
Retail deposits$120,336,0003,259
Estimated insured deposits$95,318,0003,425
IRAs and Keogh plan accounts$11,736,000735
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$123,454,0003,389
Deposits held in domestic offices$123,454,0003,388
Individuals, partnerships, and corporations$94,809,0003,599
U.S. Government$2,000796
States and political subdivisions in the U.S.$28,643,0001,667
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$59,171,0002,548
Demand deposits$22,928,0003,263
Nontransaction accounts$64,283,0003,590
Money market deposit accounts (MMDAs)$7,441,0003,873
Other savings deposits (excluding MMDAs)$26,764,0002,274
Total time deposits$30,078,0003,560
Total time and savings deposits$100,526,0003,234
Noninterest-bearing deposits$22,928,0003,386
Interest-bearing deposits$100,526,0003,272
Retail deposits$122,623,0003,242
Estimated insured deposits$94,362,0003,458
IRAs and Keogh plan accounts$12,001,0001,602
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$125,196,0003,376
Deposits held in domestic offices$125,196,0003,376
Individuals, partnerships, and corporations$98,668,0003,538
U.S. Government$0965
States and political subdivisions in the U.S.$26,528,0001,702
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$63,588,0002,400
Demand deposits$22,831,0003,270
Nontransaction accounts$61,608,0003,687
Money market deposit accounts (MMDAs)$7,291,0003,928
Other savings deposits (excluding MMDAs)$23,457,0002,482
Total time deposits$30,860,0003,564
Total time and savings deposits$102,365,0003,214
Noninterest-bearing deposits$22,831,0003,391
Interest-bearing deposits$102,365,0003,243
Retail deposits$124,619,0003,223
Estimated insured deposits$93,906,0003,492
IRAs and Keogh plan accounts$12,370,000803
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$113,938,0003,544
Deposits held in domestic offices$113,938,0003,543
Individuals, partnerships, and corporations$96,705,0003,584
U.S. Government$1,000803
States and political subdivisions in the U.S.$16,994,0002,314
Commercial banks and other depository institutions in U.S.$238,0002,003
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,614,0002,788
Demand deposits$22,175,0003,318
Nontransaction accounts$62,324,0003,679
Money market deposit accounts (MMDAs)$7,271,0003,960
Other savings deposits (excluding MMDAs)$23,177,0002,512
Total time deposits$31,876,0003,517
Total time and savings deposits$91,763,0003,425
Noninterest-bearing deposits$22,175,0003,441
Interest-bearing deposits$91,763,0003,464
Retail deposits$113,364,0003,383
Estimated insured deposits$93,112,0003,532
IRAs and Keogh plan accounts$12,480,0001,573
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$119,637,0003,496
Deposits held in domestic offices$119,637,0003,496
Individuals, partnerships, and corporations$99,456,0003,576
U.S. Government$3,000647
States and political subdivisions in the U.S.$19,940,0002,135
Commercial banks and other depository institutions in U.S.$238,0002,015
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,049,0002,756
Demand deposits$22,402,0003,333
Nontransaction accounts$66,588,0003,604
Money market deposit accounts (MMDAs)$9,586,0003,780
Other savings deposits (excluding MMDAs)$24,610,0002,461
Total time deposits$32,392,0003,502
Total time and savings deposits$97,235,0003,383
Noninterest-bearing deposits$22,402,0003,468
Interest-bearing deposits$97,235,0003,414
Retail deposits$119,337,0003,343
Estimated insured deposits$96,344,0003,507
IRAs and Keogh plan accounts$12,969,0001,526
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$123,011,0003,458
Deposits held in domestic offices$123,011,0003,457
Individuals, partnerships, and corporations$98,112,0003,604
U.S. Government$2,000848
States and political subdivisions in the U.S.$24,659,0001,835
Commercial banks and other depository institutions in U.S.$238,0002,034
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,901,0002,614
Demand deposits$29,907,0002,836
Nontransaction accounts$65,110,0003,635
Money market deposit accounts (MMDAs)$7,899,0003,980
Other savings deposits (excluding MMDAs)$24,190,0002,470
Total time deposits$33,021,0003,467
Total time and savings deposits$93,104,0003,433
Noninterest-bearing deposits$29,907,0003,035
Interest-bearing deposits$93,104,0003,478
Retail deposits$122,208,0003,300
Estimated insured deposits$96,475,0003,489
IRAs and Keogh plan accounts$13,594,0001,463
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$126,258,0003,418
Deposits held in domestic offices$126,258,0003,418
Individuals, partnerships, and corporations$101,704,0003,566
U.S. Government$1,000806
States and political subdivisions in the U.S.$24,318,0001,810
Commercial banks and other depository institutions in U.S.$235,0002,055
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,403,0002,519
Demand deposits$29,576,0002,820
Nontransaction accounts$66,855,0003,625
Money market deposit accounts (MMDAs)$5,835,0004,300
Other savings deposits (excluding MMDAs)$26,635,0002,343
Total time deposits$34,385,0003,407
Total time and savings deposits$96,682,0003,401
Noninterest-bearing deposits$29,576,0003,003
Interest-bearing deposits$96,682,0003,432
Retail deposits$125,199,0003,257
Estimated insured deposits$98,404,0003,484
IRAs and Keogh plan accounts$14,211,0001,439
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$110,120,0003,692
Deposits held in domestic offices$110,120,0003,691
Individuals, partnerships, and corporations$95,715,0003,707
U.S. Government$1,000889
States and political subdivisions in the U.S.$14,169,0002,556
Commercial banks and other depository institutions in U.S.$235,0002,073
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,252,0003,291
Demand deposits$21,914,0003,426
Nontransaction accounts$67,868,0003,623
Money market deposit accounts (MMDAs)$6,682,0004,243
Other savings deposits (excluding MMDAs)$26,075,0002,400
Total time deposits$35,111,0003,393
Total time and savings deposits$88,206,0003,586
Noninterest-bearing deposits$21,915,0003,554
Interest-bearing deposits$88,205,0003,629
Retail deposits$109,029,0003,548
Estimated insured deposits$98,675,0003,512
IRAs and Keogh plan accounts$14,606,0001,397
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$115,507,0003,653
Deposits held in domestic offices$115,507,0003,652
Individuals, partnerships, and corporations$97,779,0003,718
U.S. Government$3,000723
States and political subdivisions in the U.S.$17,490,0002,265
Commercial banks and other depository institutions in U.S.$235,0002,020
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,421,0003,149
Demand deposits$22,703,0003,368
Nontransaction accounts$70,086,0003,619
Money market deposit accounts (MMDAs)$6,996,0004,277
Other savings deposits (excluding MMDAs)$27,959,0002,309
Total time deposits$35,130,0003,402
Total time and savings deposits$92,804,0003,546
Noninterest-bearing deposits$22,703,0003,514
Interest-bearing deposits$92,804,0003,574
Retail deposits$113,093,0003,520
Estimated insured deposits$102,380,0003,483
IRAs and Keogh plan accounts$15,142,0001,378
Brokered deposits$1,167,0002,269
Fully insured brokered deposits$1,167,0002,077
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$117,962,0003,637
Deposits held in domestic offices$117,962,0003,636
Individuals, partnerships, and corporations$97,096,0003,758
U.S. Government$01,191
States and political subdivisions in the U.S.$20,631,0002,062
Commercial banks and other depository institutions in U.S.$235,0002,052
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,034,0003,054
Demand deposits$22,639,0003,431
Nontransaction accounts$69,928,0003,638
Money market deposit accounts (MMDAs)$6,442,0004,387
Other savings deposits (excluding MMDAs)$26,680,0002,356
Total time deposits$36,806,0003,365
Total time and savings deposits$95,323,0003,506
Noninterest-bearing deposits$22,639,0003,570
Interest-bearing deposits$95,322,0003,543
Retail deposits$115,551,0003,502
Estimated insured deposits$100,781,0003,526
IRAs and Keogh plan accounts$15,833,0001,344
Brokered deposits$1,166,0002,267
Fully insured brokered deposits$1,166,0002,067
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$122,003,0003,585
Deposits held in domestic offices$122,003,0003,585
Individuals, partnerships, and corporations$100,345,0003,717
U.S. Government$01,147
States and political subdivisions in the U.S.$21,426,0001,951
Commercial banks and other depository institutions in U.S.$232,0002,093
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,777,0002,994
Demand deposits$20,967,0003,511
Nontransaction accounts$74,226,0003,578
Money market deposit accounts (MMDAs)$6,819,0004,381
Other savings deposits (excluding MMDAs)$29,273,0002,237
Total time deposits$38,134,0003,349
Total time and savings deposits$101,036,0003,430
Noninterest-bearing deposits$20,968,0003,664
Interest-bearing deposits$101,035,0003,463
Retail deposits$119,604,0003,432
Estimated insured deposits$102,469,0003,514
IRAs and Keogh plan accounts$16,643,0001,305
Brokered deposits$1,159,0002,284
Fully insured brokered deposits$1,159,0002,089
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$113,973,0003,733
Deposits held in domestic offices$113,973,0003,732
Individuals, partnerships, and corporations$102,818,0003,677
U.S. Government$01,163
States and political subdivisions in the U.S.$10,923,0002,915
Commercial banks and other depository institutions in U.S.$232,0002,138
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,063,0003,611
Demand deposits$20,580,0003,569
Nontransaction accounts$76,910,0003,523
Money market deposit accounts (MMDAs)$6,944,0004,406
Other savings deposits (excluding MMDAs)$30,453,0002,190
Total time deposits$39,513,0003,295
Total time and savings deposits$93,393,0003,590
Noninterest-bearing deposits$20,580,0003,694
Interest-bearing deposits$93,393,0003,623
Retail deposits$111,318,0003,598
Estimated insured deposits$102,713,0003,527
IRAs and Keogh plan accounts$16,876,0001,291
Brokered deposits$1,158,0002,269
Fully insured brokered deposits$1,158,0002,062
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$118,420,0003,696
Deposits held in domestic offices$118,420,0003,695
Individuals, partnerships, and corporations$105,443,0003,662
U.S. Government$01,186
States and political subdivisions in the U.S.$12,745,0002,731
Commercial banks and other depository institutions in U.S.$232,0002,155
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,984,0003,289
Demand deposits$23,035,0003,368
Nontransaction accounts$75,436,0003,599
Money market deposit accounts (MMDAs)$8,643,0004,248
Other savings deposits (excluding MMDAs)$26,995,0002,390
Total time deposits$39,798,0003,332
Total time and savings deposits$95,385,0003,599
Noninterest-bearing deposits$23,035,0003,528
Interest-bearing deposits$95,385,0003,634
Retail deposits$115,756,0003,553
Estimated insured deposits$107,318,0003,470
IRAs and Keogh plan accounts$17,209,0001,278
Brokered deposits$1,157,0002,244
Fully insured brokered deposits$1,157,0002,042
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$120,983,0003,654
Deposits held in domestic offices$120,983,0003,653
Individuals, partnerships, and corporations$103,288,0003,715
U.S. Government$01,254
States and political subdivisions in the U.S.$17,463,0002,291
Commercial banks and other depository institutions in U.S.$232,0002,192
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,181,0003,196
Demand deposits$22,925,0003,382
Nontransaction accounts$76,802,0003,567
Money market deposit accounts (MMDAs)$7,950,0004,346
Other savings deposits (excluding MMDAs)$40,848,0001,821
Total time deposits$28,004,0004,047
Total time and savings deposits$98,058,0003,544
Noninterest-bearing deposits$22,232,0003,625
Interest-bearing deposits$98,751,0003,567
Retail deposits$117,756,0003,525
Estimated insured deposits$106,164,0003,481
IRAs and Keogh plan accounts$17,771,0001,246
Brokered deposits$1,155,0002,241
Fully insured brokered deposits$1,155,0002,051
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$122,566,0003,614
Deposits held in domestic offices$122,566,0003,613
Individuals, partnerships, and corporations$102,001,0003,733
U.S. Government$01,248
States and political subdivisions in the U.S.$20,565,0001,979
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$44,945,0003,086
Demand deposits$21,472,0003,455
Nontransaction accounts$77,621,0003,568
Money market deposit accounts (MMDAs)$9,325,0004,205
Other savings deposits (excluding MMDAs)$43,482,0001,753
Total time deposits$24,814,0004,339
Total time and savings deposits$101,094,0003,485
Noninterest-bearing deposits$20,980,0003,675
Interest-bearing deposits$101,586,0003,492
Retail deposits$119,606,0003,475
Estimated insured deposits$105,766,0003,490
IRAs and Keogh plan accounts$18,515,0001,218
Brokered deposits$1,153,0002,270
Fully insured brokered deposits$1,153,0002,078
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$114,846,0003,773
Deposits held in domestic offices$114,846,0003,772
Individuals, partnerships, and corporations$104,294,0003,703
U.S. Government$01,147
States and political subdivisions in the U.S.$10,552,0002,993
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$35,595,0003,654
Demand deposits$21,954,0003,383
Nontransaction accounts$79,251,0003,549
Money market deposit accounts (MMDAs)$8,702,0004,324
Other savings deposits (excluding MMDAs)$44,629,0001,728
Total time deposits$25,920,0004,302
Total time and savings deposits$92,892,0003,678
Noninterest-bearing deposits$20,428,0003,713
Interest-bearing deposits$94,418,0003,662
Retail deposits$112,489,0003,613
Estimated insured deposits$104,851,0003,527
IRAs and Keogh plan accounts$18,924,0001,201
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$118,513,0003,729
Deposits held in domestic offices$118,513,0003,729
Individuals, partnerships, and corporations$105,598,0003,700
U.S. Government$01,159
States and political subdivisions in the U.S.$12,915,0002,705
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$37,214,0003,551
Demand deposits$21,533,0003,436
Nontransaction accounts$81,299,0003,535
Money market deposit accounts (MMDAs)$8,702,0004,359
Other savings deposits (excluding MMDAs)$46,315,0001,691
Total time deposits$26,282,0004,332
Total time and savings deposits$96,980,0003,628
Noninterest-bearing deposits$20,405,0003,722
Interest-bearing deposits$98,108,0003,609
Retail deposits$116,156,0003,561
Estimated insured deposits$102,893,0003,589
IRAs and Keogh plan accounts$18,943,0001,207
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$120,090,0003,718
Deposits held in domestic offices$120,090,0003,718
Individuals, partnerships, and corporations$104,291,0003,747
U.S. Government$01,296
States and political subdivisions in the U.S.$15,799,0002,394
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$40,820,0003,413
Demand deposits$22,084,0003,455
Nontransaction accounts$79,270,0003,567
Money market deposit accounts (MMDAs)$6,825,0004,649
Other savings deposits (excluding MMDAs)$45,520,0001,686
Total time deposits$26,925,0004,330
Total time and savings deposits$98,006,0003,588
Noninterest-bearing deposits$21,092,0003,727
Interest-bearing deposits$98,998,0003,593
Retail deposits$117,467,0003,564
Estimated insured deposits$105,177,0003,550
IRAs and Keogh plan accounts$18,625,0001,235
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$125,901,0003,618
Deposits held in domestic offices$125,901,0003,618
Individuals, partnerships, and corporations$106,177,0003,727
U.S. Government$01,197
States and political subdivisions in the U.S.$19,724,0002,009
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$45,257,0003,056
Demand deposits$23,253,0003,240
Nontransaction accounts$80,644,0003,586
Money market deposit accounts (MMDAs)$6,603,0004,740
Other savings deposits (excluding MMDAs)$45,448,0001,683
Total time deposits$28,593,0004,284
Total time and savings deposits$102,648,0003,511
Noninterest-bearing deposits$22,078,0003,574
Interest-bearing deposits$103,823,0003,500
Retail deposits$123,278,0003,459
Estimated insured deposits$107,630,0003,504
IRAs and Keogh plan accounts$18,863,0001,254
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$117,379,0003,797
Deposits held in domestic offices$117,379,0003,797
Individuals, partnerships, and corporations$105,349,0003,764
U.S. Government$01,235
States and political subdivisions in the U.S.$11,575,0002,824
Commercial banks and other depository institutions in U.S.$455,0002,044
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,370,0003,650
Demand deposits$21,559,0003,398
Nontransaction accounts$82,009,0003,572
Money market deposit accounts (MMDAs)$6,546,0004,799
Other savings deposits (excluding MMDAs)$45,332,0001,700
Total time deposits$30,131,0004,230
Total time and savings deposits$95,820,0003,698
Noninterest-bearing deposits$21,405,0003,634
Interest-bearing deposits$95,975,0003,704
Retail deposits$115,216,0003,639
Estimated insured deposits$107,331,0003,537
IRAs and Keogh plan accounts$19,034,0001,260
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$122,516,0003,736
Deposits held in domestic offices$122,516,0003,736
Individuals, partnerships, and corporations$106,198,0003,792
U.S. Government$01,228
States and political subdivisions in the U.S.$15,517,0002,396
Commercial banks and other depository institutions in U.S.$801,0001,750
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,431,0003,686
Demand deposits$19,313,0003,688
Nontransaction accounts$87,085,0003,457
Money market deposit accounts (MMDAs)$7,499,0004,702
Other savings deposits (excluding MMDAs)$48,356,0001,641
Total time deposits$31,230,0004,224
Total time and savings deposits$103,203,0003,570
Noninterest-bearing deposits$18,682,0003,964
Interest-bearing deposits$103,834,0003,561
Retail deposits$120,353,0003,574
Estimated insured deposits$110,978,0003,496
IRAs and Keogh plan accounts$19,864,0001,229
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$127,763,0003,652
Deposits held in domestic offices$127,763,0003,652
Individuals, partnerships, and corporations$108,223,0003,770
U.S. Government$01,345
States and political subdivisions in the U.S.$18,158,0002,137
Commercial banks and other depository institutions in U.S.$1,382,0001,531
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,163,0003,378
Demand deposits$21,648,0003,429
Nontransaction accounts$87,600,0003,462
Money market deposit accounts (MMDAs)$7,285,0004,760
Other savings deposits (excluding MMDAs)$47,450,0001,631
Total time deposits$32,865,0004,186
Total time and savings deposits$106,115,0003,519
Noninterest-bearing deposits$20,926,0003,748
Interest-bearing deposits$106,837,0003,518
Retail deposits$125,714,0003,493
Estimated insured deposits$112,284,0003,495
IRAs and Keogh plan accounts$19,740,0001,245
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$132,233,0003,575
Deposits held in domestic offices$132,233,0003,575
Individuals, partnerships, and corporations$108,500,0003,766
U.S. Government$01,257
States and political subdivisions in the U.S.$22,352,0001,762
Commercial banks and other depository institutions in U.S.$1,381,0001,562
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,571,0003,199
Demand deposits$19,342,0003,604
Nontransaction accounts$90,662,0003,444
Money market deposit accounts (MMDAs)$7,035,0004,859
Other savings deposits (excluding MMDAs)$48,465,0001,607
Total time deposits$35,162,0004,104
Total time and savings deposits$112,891,0003,430
Noninterest-bearing deposits$18,733,0003,924
Interest-bearing deposits$113,500,0003,422
Retail deposits$130,184,0003,400
Estimated insured deposits$114,662,0003,462
IRAs and Keogh plan accounts$19,981,0001,251
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$130,458,0003,643
Deposits held in domestic offices$130,458,0003,643
Individuals, partnerships, and corporations$115,944,0003,641
U.S. Government$01,331
States and political subdivisions in the U.S.$14,514,0002,418
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$35,254,0003,625
Demand deposits$21,263,0003,365
Nontransaction accounts$95,204,0003,355
Money market deposit accounts (MMDAs)$7,698,0004,798
Other savings deposits (excluding MMDAs)$48,725,0001,601
Total time deposits$38,781,0003,924
Total time and savings deposits$109,195,0003,512
Noninterest-bearing deposits$21,056,0003,657
Interest-bearing deposits$109,402,0003,505
Retail deposits$128,411,0003,454
Estimated insured deposits$118,604,0003,405
IRAs and Keogh plan accounts$20,060,0001,256
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$140,711,0003,472
Deposits held in domestic offices$140,711,0003,472
Individuals, partnerships, and corporations$120,936,0003,577
U.S. Government$01,317
States and political subdivisions in the U.S.$16,805,0002,201
Commercial banks and other depository institutions in U.S.$2,970,0001,227
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,297,0003,441
Demand deposits$21,894,0003,304
Nontransaction accounts$102,414,0003,251
Money market deposit accounts (MMDAs)$7,747,0004,855
Other savings deposits (excluding MMDAs)$53,710,0001,530
Total time deposits$40,957,0003,848
Total time and savings deposits$118,817,0003,371
Noninterest-bearing deposits$21,592,0003,619
Interest-bearing deposits$119,119,0003,366
Retail deposits$138,664,0003,299
Estimated insured deposits$123,663,0003,350
IRAs and Keogh plan accounts$20,065,0001,277
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$145,283,0003,402
Deposits held in domestic offices$145,283,0003,402
Individuals, partnerships, and corporations$122,136,0003,550
U.S. Government$01,474
States and political subdivisions in the U.S.$19,341,0001,961
Commercial banks and other depository institutions in U.S.$3,806,0001,109
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,105,0003,249
Demand deposits$15,517,0004,153
Nontransaction accounts$104,178,0003,202
Money market deposit accounts (MMDAs)$7,188,0004,951
Other savings deposits (excluding MMDAs)$54,527,0001,503
Total time deposits$42,462,0003,781
Total time and savings deposits$129,766,0003,174
Noninterest-bearing deposits$25,588,0003,233
Interest-bearing deposits$119,695,0003,356
Retail deposits$143,130,0003,232
Estimated insured deposits$123,635,0003,326
IRAs and Keogh plan accounts$21,019,0001,239
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$146,682,0003,393
Deposits held in domestic offices$146,682,0003,393
Individuals, partnerships, and corporations$110,436,0003,812
U.S. Government$01,406
States and political subdivisions in the U.S.$24,146,0001,557
Commercial banks and other depository institutions in U.S.$12,100,000644
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,992,0003,315
Demand deposits$21,125,0003,315
Nontransaction accounts$107,690,0003,165
Money market deposit accounts (MMDAs)$7,176,0005,007
Other savings deposits (excluding MMDAs)$45,470,0001,653
Total time deposits$55,044,0003,198
Total time and savings deposits$125,557,0003,261
Noninterest-bearing deposits$20,771,0003,658
Interest-bearing deposits$125,911,0003,246
Retail deposits$133,785,0003,404
Estimated insured deposits$125,159,0003,345
IRAs and Keogh plan accounts$21,593,0001,231
Brokered deposits$407,0002,458
Fully insured brokered deposits$407,0002,311
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$142,330,0003,482
Deposits held in domestic offices$142,330,0003,481
Individuals, partnerships, and corporations$122,386,0003,591
U.S. Government$01,377
States and political subdivisions in the U.S.$13,810,0002,432
Commercial banks and other depository institutions in U.S.$6,134,000941
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,895,0003,745
Demand deposits$27,370,0002,581
Nontransaction accounts$109,435,0003,150
Money market deposit accounts (MMDAs)$7,373,0005,014
Other savings deposits (excluding MMDAs)$46,242,0001,635
Total time deposits$55,820,0003,206
Total time and savings deposits$114,960,0003,503
Noninterest-bearing deposits$19,161,0003,826
Interest-bearing deposits$123,169,0003,316
Retail deposits$132,642,0003,434
Estimated insured deposits$129,563,0003,247
IRAs and Keogh plan accounts$22,120,0001,199
Brokered deposits$1,913,0002,062
Fully insured brokered deposits$1,913,0001,899
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$156,421,0003,299
Deposits held in domestic offices$156,421,0003,298
Individuals, partnerships, and corporations$143,117,0003,228
U.S. Government$01,424
States and political subdivisions in the U.S.$13,304,0002,524
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$35,634,0003,556
Demand deposits$20,679,0003,345
Nontransaction accounts$120,787,0002,968
Money market deposit accounts (MMDAs)$8,118,0004,940
Other savings deposits (excluding MMDAs)$44,137,0001,696
Total time deposits$68,532,0002,769
Total time and savings deposits$135,742,0003,152
Noninterest-bearing deposits$21,495,0003,591
Interest-bearing deposits$134,926,0003,146
Retail deposits$138,398,0003,364
Estimated insured deposits$147,256,0002,971
IRAs and Keogh plan accounts$22,439,0001,192
Brokered deposits$9,870,0001,218
Fully insured brokered deposits$9,870,0001,118
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$171,605,0003,052
Deposits held in domestic offices$171,605,0003,051
Individuals, partnerships, and corporations$155,813,0003,029
U.S. Government$01,583
States and political subdivisions in the U.S.$14,549,0002,366
Commercial banks and other depository institutions in U.S.$1,243,0001,675
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,838,0002,907
Demand deposits$38,906,0001,804
Nontransaction accounts$125,767,0002,870
Money market deposit accounts (MMDAs)$7,421,0005,032
Other savings deposits (excluding MMDAs)$44,218,0001,676
Total time deposits$74,128,0002,611
Total time and savings deposits$132,699,0003,186
Noninterest-bearing deposits$33,264,0002,608
Interest-bearing deposits$138,341,0003,070
Retail deposits$147,707,0003,198
Estimated insured deposits$160,011,0002,883
IRAs and Keogh plan accounts$22,968,0001,181
Brokered deposits$12,366,0001,074
Fully insured brokered deposits$12,366,000983
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$173,541,0003,011
Deposits held in domestic offices$173,541,0003,010
Individuals, partnerships, and corporations$148,545,0003,126
U.S. Government$01,457
States and political subdivisions in the U.S.$12,620,0002,553
Commercial banks and other depository institutions in U.S.$12,376,000646
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,273,0003,270
Demand deposits$23,585,0002,849
Nontransaction accounts$136,268,0002,748
Money market deposit accounts (MMDAs)$11,243,0004,475
Other savings deposits (excluding MMDAs)$20,779,0002,575
Total time deposits$104,246,0001,943
Total time and savings deposits$149,956,0002,926
Noninterest-bearing deposits$24,013,0003,231
Interest-bearing deposits$149,528,0002,900
Retail deposits$150,406,0003,135
Estimated insured deposits$162,119,0002,840
IRAs and Keogh plan accounts$23,861,0001,171
Brokered deposits$13,885,0001,023
Fully insured brokered deposits$13,885,000937
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$171,706,0003,032
Deposits held in domestic offices$171,706,0003,031
Individuals, partnerships, and corporations$159,657,0002,955
U.S. Government$01,535
States and political subdivisions in the U.S.$11,808,0002,663
Commercial banks and other depository institutions in U.S.$241,0002,738
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,049,0002,870
Demand deposits$27,751,0002,365
Nontransaction accounts$128,657,0002,878
Money market deposit accounts (MMDAs)$9,564,0004,748
Other savings deposits (excluding MMDAs)$21,623,0002,495
Total time deposits$97,470,0002,114
Total time and savings deposits$143,955,0003,019
Noninterest-bearing deposits$28,267,0002,766
Interest-bearing deposits$143,439,0002,994
Retail deposits$149,475,0003,146
Estimated insured deposits$156,933,0002,931
IRAs and Keogh plan accounts$23,852,0001,182
Brokered deposits$10,926,0001,179
Fully insured brokered deposits$10,926,0001,087
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$174,074,0003,043
Deposits held in domestic offices$174,074,0003,042
Individuals, partnerships, and corporations$160,713,0002,973
U.S. Government$01,579
States and political subdivisions in the U.S.$13,120,0002,527
Commercial banks and other depository institutions in U.S.$241,0002,748
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,002,0003,147
Demand deposits$22,941,0002,868
Nontransaction accounts$135,072,0002,809
Money market deposit accounts (MMDAs)$11,150,0004,545
Other savings deposits (excluding MMDAs)$19,934,0002,637
Total time deposits$103,988,0002,032
Total time and savings deposits$151,133,0002,952
Noninterest-bearing deposits$23,694,0003,212
Interest-bearing deposits$150,380,0002,926
Retail deposits$146,853,0003,227
Estimated insured deposits$162,486,0002,872
IRAs and Keogh plan accounts$23,694,0001,201
Brokered deposits$16,133,000977
Fully insured brokered deposits$16,133,000902
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$177,036,0002,967
Deposits held in domestic offices$177,036,0002,966
Individuals, partnerships, and corporations$164,910,0002,867
U.S. Government$01,780
States and political subdivisions in the U.S.$9,401,0003,002
Commercial banks and other depository institutions in U.S.$2,725,0001,225
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,376,0002,759
Demand deposits$26,540,0002,392
Nontransaction accounts$133,660,0002,829
Money market deposit accounts (MMDAs)$9,831,0004,689
Other savings deposits (excluding MMDAs)$19,707,0002,545
Total time deposits$104,122,0002,071
Total time and savings deposits$150,496,0002,907
Noninterest-bearing deposits$27,633,0002,751
Interest-bearing deposits$149,403,0002,909
Retail deposits$148,237,0003,147
Estimated insured deposits$165,928,0002,807
IRAs and Keogh plan accounts$23,963,0001,192
Brokered deposits$13,911,0001,100
Fully insured brokered deposits$13,911,0001,022
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$178,531,0002,938
Deposits held in domestic offices$178,531,0002,937
Individuals, partnerships, and corporations$164,200,0002,864
U.S. Government$01,652
States and political subdivisions in the U.S.$14,090,0002,246
Commercial banks and other depository institutions in U.S.$241,0002,590
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,143,0002,839
Demand deposits$20,303,0002,974
Nontransaction accounts$138,388,0002,778
Money market deposit accounts (MMDAs)$12,003,0004,378
Other savings deposits (excluding MMDAs)$20,217,0002,496
Total time deposits$106,168,0002,093
Total time and savings deposits$158,228,0002,790
Noninterest-bearing deposits$21,260,0003,268
Interest-bearing deposits$157,271,0002,796
Retail deposits$146,051,0003,185
Estimated insured deposits$168,260,0002,752
IRAs and Keogh plan accounts$24,513,0001,177
Brokered deposits$17,970,000981
Fully insured brokered deposits$17,970,000915
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$177,372,0002,971
Deposits held in domestic offices$177,372,0002,970
Individuals, partnerships, and corporations$164,377,0002,888
U.S. Government$01,633
States and political subdivisions in the U.S.$12,464,0002,457
Commercial banks and other depository institutions in U.S.$531,0002,147
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,809,0003,211
Demand deposits$22,591,0002,585
Nontransaction accounts$142,563,0002,740
Money market deposit accounts (MMDAs)$15,159,0003,958
Other savings deposits (excluding MMDAs)$25,314,0002,169
Total time deposits$102,090,0002,234
Total time and savings deposits$154,781,0002,863
Noninterest-bearing deposits$23,155,0002,954
Interest-bearing deposits$154,218,0002,881
Retail deposits$154,619,0003,020
Estimated insured deposits$160,005,0002,878
IRAs and Keogh plan accounts$23,900,0001,212
Brokered deposits$12,265,0001,298
Fully insured brokered deposits$12,265,0001,195
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$176,316,0003,016
Deposits held in domestic offices$176,316,0003,014
Individuals, partnerships, and corporations$162,532,0002,950
U.S. Government$01,643
States and political subdivisions in the U.S.$13,080,0002,392
Commercial banks and other depository institutions in U.S.$704,0002,002
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,322,0003,525
Demand deposits$18,381,0003,145
Nontransaction accounts$144,994,0002,753
Money market deposit accounts (MMDAs)$14,922,0004,009
Other savings deposits (excluding MMDAs)$21,520,0002,394
Total time deposits$108,552,0002,165
Total time and savings deposits$157,935,0002,865
Noninterest-bearing deposits$19,009,0003,439
Interest-bearing deposits$157,307,0002,876
Retail deposits$146,990,0003,187
Estimated insured deposits$163,228,0002,862
IRAs and Keogh plan accounts$23,709,0001,220
Brokered deposits$18,945,0001,039
Fully insured brokered deposits$18,945,000964
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$177,243,0002,982
Deposits held in domestic offices$177,243,0002,979
Individuals, partnerships, and corporations$165,359,0002,902
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$11,879,0002,532
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$33,756,0003,259
Demand deposits$20,180,0002,836
Nontransaction accounts$143,487,0002,790
Money market deposit accounts (MMDAs)$12,345,0004,268
Other savings deposits (excluding MMDAs)$24,931,0002,136
Total time deposits$106,211,0002,240
Total time and savings deposits$157,063,0002,896
Noninterest-bearing deposits$21,473,0003,094
Interest-bearing deposits$155,770,0002,903
Retail deposits$152,945,0003,059
Estimated insured deposits$154,038,0002,980
IRAs and Keogh plan accounts$23,247,0001,252
Brokered deposits$14,452,0001,293
Fully insured brokered deposits$14,452,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$172,893,0003,063
Deposits held in domestic offices$172,893,0003,059
Individuals, partnerships, and corporations$161,727,0002,965
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$10,915,0002,641
Commercial banks and other depository institutions in U.S.$249,0002,588
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,891,0003,505
Demand deposits$16,260,0003,345
Nontransaction accounts$143,002,0002,857
Money market deposit accounts (MMDAs)$13,314,0004,177
Other savings deposits (excluding MMDAs)$17,026,0002,691
Total time deposits$112,662,0002,192
Total time and savings deposits$156,633,0002,937
Noninterest-bearing deposits$17,346,0003,538
Interest-bearing deposits$155,546,0002,942
Retail deposits$138,449,0003,346
Estimated insured deposits$157,030,0002,893
IRAs and Keogh plan accounts$23,443,0001,252
Brokered deposits$21,663,0001,056
Fully insured brokered deposits$21,663,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$168,176,0003,138
Deposits held in domestic offices$168,176,0003,135
Individuals, partnerships, and corporations$162,452,0002,979
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$5,722,0003,806
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$26,647,0003,854
Demand deposits$16,006,0003,296
Nontransaction accounts$141,529,0002,899
Money market deposit accounts (MMDAs)$14,184,0004,046
Other savings deposits (excluding MMDAs)$20,155,0002,447
Total time deposits$107,190,0002,341
Total time and savings deposits$152,170,0003,033
Noninterest-bearing deposits$16,843,0003,556
Interest-bearing deposits$151,333,0003,033
Retail deposits$142,499,0003,248
Estimated insured deposits$148,295,0003,049
IRAs and Keogh plan accounts$22,738,0001,288
Brokered deposits$15,905,0001,360
Fully insured brokered deposits$15,905,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$165,295,0003,234
Deposits held in domestic offices$165,295,0003,232
Individuals, partnerships, and corporations$156,678,0003,096
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$8,519,0003,165
Commercial banks and other depository institutions in U.S.$97,0003,092
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,520,0003,781
Demand deposits$14,189,0003,682
Nontransaction accounts$137,775,0003,002
Money market deposit accounts (MMDAs)$17,122,0003,744
Other savings deposits (excluding MMDAs)$17,113,0002,676
Total time deposits$103,540,0002,492
Total time and savings deposits$151,106,0003,108
Noninterest-bearing deposits$15,497,0003,779
Interest-bearing deposits$149,798,0003,105
Retail deposits$139,023,0003,351
Estimated insured deposits$149,502,0003,082
IRAs and Keogh plan accounts$21,786,0001,342
Brokered deposits$20,324,0001,266
Fully insured brokered deposits$20,324,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$169,475,0003,168
Deposits held in domestic offices$169,475,0003,167
Individuals, partnerships, and corporations$161,278,0003,029
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$7,847,0003,293
Commercial banks and other depository institutions in U.S.$345,0002,451
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,125,0003,031
Demand deposits$21,045,0002,596
Nontransaction accounts$134,350,0003,033
Money market deposit accounts (MMDAs)$18,662,0003,508
Other savings deposits (excluding MMDAs)$17,872,0002,573
Total time deposits$97,816,0002,652
Total time and savings deposits$148,430,0003,114
Noninterest-bearing deposits$22,038,0002,970
Interest-bearing deposits$147,437,0003,117
Retail deposits$126,541,0003,266
Estimated insured deposits$150,120,0003,056
IRAs and Keogh plan accounts$20,925,0001,403
Brokered deposits$16,997,0001,478
Fully insured brokered deposits$1,916,0002,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$158,899,0003,312
Deposits held in domestic offices$158,899,0003,311
Individuals, partnerships, and corporations$149,542,0003,199
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$9,257,0002,900
Commercial banks and other depository institutions in U.S.$94,0003,139
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,131,0003,421
Demand deposits$15,121,0003,401
Nontransaction accounts$129,768,0003,144
Money market deposit accounts (MMDAs)$16,552,0003,715
Other savings deposits (excluding MMDAs)$15,261,0002,810
Total time deposits$97,955,0002,697
Total time and savings deposits$143,778,0003,198
Noninterest-bearing deposits$15,860,0003,656
Interest-bearing deposits$143,039,0003,195
Retail deposits$112,127,0003,543
Estimated insured deposits$140,117,0003,230
IRAs and Keogh plan accounts$20,865,0001,399
Brokered deposits$20,057,0001,439
Fully insured brokered deposits$1,739,0002,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$149,612,0003,491
Deposits held in domestic offices$149,612,0003,489
Individuals, partnerships, and corporations$141,932,0003,346
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$7,374,0003,355
Commercial banks and other depository institutions in U.S.$302,0002,566
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,439,0003,430
Demand deposits$18,087,0002,905
Nontransaction accounts$120,173,0003,326
Money market deposit accounts (MMDAs)$18,164,0003,460
Other savings deposits (excluding MMDAs)$18,591,0002,500
Total time deposits$83,418,0003,170
Total time and savings deposits$131,525,0003,427
Noninterest-bearing deposits$18,905,0003,241
Interest-bearing deposits$130,707,0003,441
Retail deposits$113,294,0003,532
Estimated insured deposits$110,055,0003,506
IRAs and Keogh plan accounts$19,934,0001,453
Brokered deposits$12,995,0001,867
Fully insured brokered deposits$3,018,0002,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$141,963,0003,615
Deposits held in domestic offices$141,963,0003,613
Individuals, partnerships, and corporations$133,454,0003,503
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$7,958,0003,252
Commercial banks and other depository institutions in U.S.$550,0002,208
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,898,0003,851
Demand deposits$14,114,0003,674
Nontransaction accounts$116,065,0003,421
Money market deposit accounts (MMDAs)$15,229,0003,790
Other savings deposits (excluding MMDAs)$19,081,0002,439
Total time deposits$81,755,0003,228
Total time and savings deposits$127,849,0003,493
Noninterest-bearing deposits$15,379,0003,780
Interest-bearing deposits$126,584,0003,521
Retail deposits$109,082,0003,631
Estimated insured deposits$107,146,0003,586
IRAs and Keogh plan accounts$19,404,0001,449
Brokered deposits$16,724,0001,732
Fully insured brokered deposits$8,093,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$143,305,0003,538
Deposits held in domestic offices$143,305,0003,536
Individuals, partnerships, and corporations$133,521,0003,439
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$9,168,0002,983
Commercial banks and other depository institutions in U.S.$606,0002,055
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,238,0003,163
Demand deposits$17,242,0003,110
Nontransaction accounts$112,067,0003,440
Money market deposit accounts (MMDAs)$17,002,0003,456
Other savings deposits (excluding MMDAs)$24,208,0002,059
Total time deposits$70,857,0003,564
Total time and savings deposits$126,063,0003,461
Noninterest-bearing deposits$19,141,0003,250
Interest-bearing deposits$124,164,0003,507
Retail deposits$118,740,0003,362
Estimated insured deposits$100,541,0003,710
IRAs and Keogh plan accounts$18,862,0001,424
Brokered deposits$11,907,0002,000
Fully insured brokered deposits$11,907,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$129,012,0003,764
Deposits held in domestic offices$129,012,0003,761
Individuals, partnerships, and corporations$111,780,0003,892
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$16,476,0001,843
Commercial banks and other depository institutions in U.S.$749,0001,873
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,057,0003,442
Demand deposits$13,209,0003,895
Nontransaction accounts$100,955,0003,683
Money market deposit accounts (MMDAs)$9,912,0004,562
Other savings deposits (excluding MMDAs)$16,740,0002,570
Total time deposits$74,303,0003,359
Total time and savings deposits$115,803,0003,626
Noninterest-bearing deposits$14,283,0004,009
Interest-bearing deposits$114,729,0003,671
Retail deposits$106,048,0003,627
Estimated insured deposits$101,745,0003,650
IRAs and Keogh plan accounts$18,739,0001,389
Brokered deposits$16,840,0001,552
Fully insured brokered deposits$16,840,0001,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$125,153,0003,875
Deposits held in domestic offices$125,153,0003,872
Individuals, partnerships, and corporations$108,927,0003,983
U.S. Government$03,873
States and political subdivisions in the U.S.$15,498,0001,954
Commercial banks and other depository institutions in U.S.$728,0001,849
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,285,0003,382
Demand deposits$13,266,0003,995
Nontransaction accounts$95,868,0003,810
Money market deposit accounts (MMDAs)$10,348,0004,489
Other savings deposits (excluding MMDAs)$17,105,0002,566
Total time deposits$68,416,0003,571
Total time and savings deposits$111,887,0003,719
Noninterest-bearing deposits$13,608,0004,198
Interest-bearing deposits$111,545,0003,744
Retail deposits$101,763,0003,761
Estimated insured deposits$96,454,0003,774
IRAs and Keogh plan accounts$18,714,0001,375
Brokered deposits$8,189,0001,865
Fully insured brokered deposits$8,189,0001,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$120,615,0003,968
Deposits held in domestic offices$120,615,0003,965
Individuals, partnerships, and corporations$108,947,0003,990
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$9,348,0002,855
Commercial banks and other depository institutions in U.S.$2,314,0001,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,805,0004,085
Demand deposits$13,469,0003,862
Nontransaction accounts$96,810,0003,795
Money market deposit accounts (MMDAs)$9,104,0004,702
Other savings deposits (excluding MMDAs)$14,702,0002,775
Total time deposits$73,004,0003,389
Total time and savings deposits$107,146,0003,854
Noninterest-bearing deposits$14,318,0004,000
Interest-bearing deposits$106,297,0003,891
Retail deposits$100,369,0003,814
Estimated insured deposits$101,117,0003,639
IRAs and Keogh plan accounts$18,437,0001,385
Brokered deposits$14,945,0001,354
Fully insured brokered deposits$14,945,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$119,972,0003,940
Deposits held in domestic offices$119,972,0003,938
Individuals, partnerships, and corporations$109,886,0003,931
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$9,050,0002,874
Commercial banks and other depository institutions in U.S.$1,027,0001,416
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,359,0003,737
Demand deposits$14,227,0003,777
Nontransaction accounts$93,613,0003,825
Money market deposit accounts (MMDAs)$7,978,0004,878
Other savings deposits (excluding MMDAs)$16,162,0002,575
Total time deposits$69,473,0003,494
Total time and savings deposits$105,745,0003,837
Noninterest-bearing deposits$15,611,0003,818
Interest-bearing deposits$104,360,0003,880
Retail deposits$100,033,0003,778
Estimated insured deposits$94,693,0003,770
IRAs and Keogh plan accounts$18,359,0001,382
Brokered deposits$13,142,0001,399
Fully insured brokered deposits$13,142,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$114,658,0004,047
Deposits held in domestic offices$114,658,0004,045
Individuals, partnerships, and corporations$103,972,0004,074
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$9,803,0002,586
Commercial banks and other depository institutions in U.S.$877,0001,454
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,335,0004,349
Demand deposits$10,500,0004,585
Nontransaction accounts$93,323,0003,852
Money market deposit accounts (MMDAs)$7,442,0005,009
Other savings deposits (excluding MMDAs)$12,692,0002,984
Total time deposits$73,189,0003,333
Total time and savings deposits$104,158,0003,882
Noninterest-bearing deposits$11,497,0004,569
Interest-bearing deposits$103,161,0003,906
Retail deposits$94,843,0003,886
Estimated insured deposits$110,785,0003,296
IRAs and Keogh plan accounts$18,514,0001,376
Brokered deposits$16,668,0001,231
Fully insured brokered deposits$16,668,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$108,925,0004,208
Deposits held in domestic offices$108,925,0004,207
Individuals, partnerships, and corporations$99,460,0004,207
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$7,584,0003,078
Commercial banks and other depository institutions in U.S.$1,876,0001,148
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,489,0004,479
Demand deposits$11,820,0004,354
Nontransaction accounts$87,436,0003,988
Money market deposit accounts (MMDAs)$5,102,0005,689
Other savings deposits (excluding MMDAs)$17,342,0002,528
Total time deposits$64,992,0003,636
Total time and savings deposits$97,105,0004,062
Noninterest-bearing deposits$13,150,0004,294
Interest-bearing deposits$95,775,0004,114
Retail deposits$87,261,0004,156
Estimated insured deposits$88,942,0003,969
IRAs and Keogh plan accounts$18,767,0001,364
Brokered deposits$9,186,0001,667
Fully insured brokered deposits$9,186,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$110,012,0004,199
Deposits held in domestic offices$110,012,0004,198
Individuals, partnerships, and corporations$99,486,0004,207
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$9,766,0002,691
Commercial banks and other depository institutions in U.S.$752,0001,541
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,996,0004,193
Demand deposits$11,442,0004,498
Nontransaction accounts$86,016,0004,032
Money market deposit accounts (MMDAs)$4,561,0005,894
Other savings deposits (excluding MMDAs)$14,503,0002,840
Total time deposits$66,952,0003,545
Total time and savings deposits$98,570,0004,026
Noninterest-bearing deposits$14,006,0004,121
Interest-bearing deposits$96,006,0004,101
Retail deposits$89,309,0004,107
Estimated insured deposits$94,290,0003,784
IRAs and Keogh plan accounts$17,988,0001,396
Brokered deposits$12,782,0001,417
Fully insured brokered deposits$12,782,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$113,768,0004,055
Deposits held in domestic offices$113,768,0004,053
Individuals, partnerships, and corporations$104,355,0004,044
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$8,372,0002,997
Commercial banks and other depository institutions in U.S.$1,035,0001,416
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,243,0004,088
Demand deposits$13,688,0004,044
Nontransaction accounts$88,525,0003,887
Money market deposit accounts (MMDAs)$5,283,0005,607
Other savings deposits (excluding MMDAs)$16,917,0002,537
Total time deposits$66,325,0003,516
Total time and savings deposits$100,080,0003,930
Noninterest-bearing deposits$16,114,0003,810
Interest-bearing deposits$97,654,0003,999
Retail deposits$91,311,0003,941
Estimated insured deposits$88,766,0003,910
IRAs and Keogh plan accounts$17,936,0001,371
Brokered deposits$10,243,0001,561
Fully insured brokered deposits$10,243,0001,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$106,025,0004,226
Deposits held in domestic offices$106,025,0004,222
Individuals, partnerships, and corporations$95,454,0004,241
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$9,531,0002,569
Commercial banks and other depository institutions in U.S.$1,030,0001,407
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,290,0004,749
Demand deposits$9,750,0004,962
Nontransaction accounts$85,735,0003,939
Money market deposit accounts (MMDAs)$5,360,0005,578
Other savings deposits (excluding MMDAs)$12,579,0003,104
Total time deposits$67,796,0003,396
Total time and savings deposits$96,275,0003,991
Noninterest-bearing deposits$11,153,0004,790
Interest-bearing deposits$94,872,0004,034
Retail deposits$85,412,0004,101
Estimated insured deposits$89,482,0003,849
IRAs and Keogh plan accounts$129,0008,042
Brokered deposits$14,052,0001,323
Fully insured brokered deposits$14,052,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$102,138,0004,306
Deposits held in domestic offices$102,138,0004,302
Individuals, partnerships, and corporations$85,801,0004,534
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$16,275,0001,635
Commercial banks and other depository institutions in U.S.$49,0002,883
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,153,0004,446
Demand deposits$10,458,0004,877
Nontransaction accounts$78,985,0004,103
Money market deposit accounts (MMDAs)$3,875,0006,161
Other savings deposits (excluding MMDAs)$13,067,0003,107
Total time deposits$62,043,0003,538
Total time and savings deposits$91,680,0004,072
Noninterest-bearing deposits$11,776,0004,727
Interest-bearing deposits$90,363,0004,142
Retail deposits$75,189,0004,483
Estimated insured deposits$78,912,0004,195
IRAs and Keogh plan accounts$17,202,0001,409
Brokered deposits$1,027,0002,730
Fully insured brokered deposits$1,027,0002,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$106,537,0004,171
Deposits held in domestic offices$106,537,0004,167
Individuals, partnerships, and corporations$91,249,0004,348
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$15,283,0001,755
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$25,210,0004,228
Demand deposits$10,084,0005,009
Nontransaction accounts$81,327,0004,001
Money market deposit accounts (MMDAs)$5,272,0005,683
Other savings deposits (excluding MMDAs)$13,044,0003,164
Total time deposits$63,012,0003,428
Total time and savings deposits$96,453,0003,916
Noninterest-bearing deposits$11,441,0004,778
Interest-bearing deposits$95,096,0003,984
Retail deposits$78,616,0004,363
Estimated insured deposits$77,113,0004,233
IRAs and Keogh plan accounts$16,943,0001,408
Brokered deposits$495,0002,742
Fully insured brokered deposits$495,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$108,975,0004,093
Deposits held in domestic offices$108,975,0004,089
Individuals, partnerships, and corporations$95,190,0004,206
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$13,783,0001,944
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$30,491,0003,696
Demand deposits$11,960,0004,586
Nontransaction accounts$78,484,0004,024
Money market deposit accounts (MMDAs)$3,050,0006,588
Other savings deposits (excluding MMDAs)$13,060,0003,156
Total time deposits$62,374,0003,350
Total time and savings deposits$97,015,0003,866
Noninterest-bearing deposits$30,491,0002,342
Interest-bearing deposits$78,484,0004,516
Retail deposits$80,903,0004,274
Estimated insured deposits$79,089,0004,142
IRAs and Keogh plan accounts$15,962,0001,465
Brokered deposits$495,0002,650
Fully insured brokered deposits$495,0002,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$104,579,0004,141
Deposits held in domestic offices$104,579,0004,136
Individuals, partnerships, and corporations$87,163,0004,401
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$17,401,0001,488
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$25,070,0004,264
Demand deposits$9,076,0005,287
Nontransaction accounts$79,509,0003,955
Money market deposit accounts (MMDAs)$3,739,0006,301
Other savings deposits (excluding MMDAs)$13,025,0003,206
Total time deposits$62,745,0003,281
Total time and savings deposits$95,503,0003,850
Noninterest-bearing deposits$10,121,0005,103
Interest-bearing deposits$94,458,0003,906
Retail deposits$75,339,0004,459
Estimated insured deposits$73,579,0004,345
IRAs and Keogh plan accounts$16,042,0001,455
Brokered deposits$495,0002,558
Fully insured brokered deposits$495,0002,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$98,920,0004,257
Deposits held in domestic offices$98,920,0004,254
Individuals, partnerships, and corporations$89,637,0004,251
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$9,282,0002,641
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$27,827,0003,942
Demand deposits$11,018,0004,672
Nontransaction accounts$71,093,0004,217
Money market deposit accounts (MMDAs)$5,142,0005,768
Other savings deposits (excluding MMDAs)$13,674,0003,145
Total time deposits$52,277,0003,698
Total time and savings deposits$87,902,0004,044
Noninterest-bearing deposits$12,206,0004,488
Interest-bearing deposits$86,714,0004,120
Retail deposits$77,196,0004,336
Estimated insured deposits$72,360,0004,358
IRAs and Keogh plan accounts$15,850,0001,456
Brokered deposits$495,0002,413
Fully insured brokered deposits$495,0002,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$102,312,0004,169
Deposits held in domestic offices$102,312,0004,165
Individuals, partnerships, and corporations$91,454,0004,211
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$10,856,0002,376
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$28,106,0003,938
Demand deposits$10,202,0004,868
Nontransaction accounts$74,206,0004,079
Money market deposit accounts (MMDAs)$6,235,0005,501
Other savings deposits (excluding MMDAs)$15,119,0002,994
Total time deposits$52,852,0003,597
Total time and savings deposits$92,110,0003,941
Noninterest-bearing deposits$10,898,0004,774
Interest-bearing deposits$91,414,0004,000
Retail deposits$79,862,0004,280
Estimated insured deposits$71,562,0004,425
IRAs and Keogh plan accounts$16,105,0001,426
Brokered deposits$495,0002,299
Fully insured brokered deposits$495,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$107,264,0004,015
Deposits held in domestic offices$107,264,0004,011
Individuals, partnerships, and corporations$94,440,0004,079
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$12,815,0001,998
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$30,130,0003,771
Demand deposits$10,665,0004,758
Nontransaction accounts$77,134,0003,932
Money market deposit accounts (MMDAs)$6,553,0005,413
Other savings deposits (excluding MMDAs)$14,647,0003,047
Total time deposits$55,934,0003,394
Total time and savings deposits$96,599,0003,768
Noninterest-bearing deposits$11,601,0004,638
Interest-bearing deposits$95,663,0003,828
Retail deposits$82,824,0004,176
Estimated insured deposits$73,264,0004,334
IRAs and Keogh plan accounts$15,833,0001,458
Brokered deposits$693,0002,162
Fully insured brokered deposits$693,0001,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$98,273,0004,228
Deposits held in domestic offices$98,273,0004,225
Individuals, partnerships, and corporations$88,663,0004,240
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$9,609,0002,507
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$23,466,0004,428
Demand deposits$9,590,0004,951
Nontransaction accounts$74,807,0004,022
Money market deposit accounts (MMDAs)$3,414,0006,584
Other savings deposits (excluding MMDAs)$14,443,0003,082
Total time deposits$56,950,0003,311
Total time and savings deposits$88,683,0003,983
Noninterest-bearing deposits$10,583,0004,761
Interest-bearing deposits$87,690,0004,044
Retail deposits$72,769,0004,559
Estimated insured deposits$71,273,0004,411
IRAs and Keogh plan accounts$15,774,0001,481
Brokered deposits$693,0002,083
Fully insured brokered deposits$693,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$92,282,0004,420
Deposits held in domestic offices$92,282,0004,417
Individuals, partnerships, and corporations$83,734,0004,424
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$8,540,0002,739
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$20,814,0004,818
Demand deposits$8,774,0005,216
Nontransaction accounts$71,468,0004,126
Money market deposit accounts (MMDAs)$3,974,0006,394
Other savings deposits (excluding MMDAs)$15,386,0002,948
Total time deposits$52,108,0003,561
Total time and savings deposits$83,508,0004,155
Noninterest-bearing deposits$10,485,0004,782
Interest-bearing deposits$81,797,0004,271
Retail deposits$71,144,0004,653
Estimated insured deposits$70,322,0004,492
IRAs and Keogh plan accounts$15,531,0001,504
Brokered deposits$792,0001,903
Fully insured brokered deposits$792,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$92,846,0004,399
Deposits held in domestic offices$92,846,0004,395
Individuals, partnerships, and corporations$77,783,0004,652
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$15,058,0001,711
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,444,0005,003
Demand deposits$8,163,0005,382
Nontransaction accounts$73,402,0004,051
Money market deposit accounts (MMDAs)$5,036,0005,974
Other savings deposits (excluding MMDAs)$15,154,0002,971
Total time deposits$53,212,0003,507
Total time and savings deposits$84,683,0004,134
Noninterest-bearing deposits$10,028,0004,836
Interest-bearing deposits$82,818,0004,242
Retail deposits$70,803,0004,673
Estimated insured deposits$70,557,0004,485
IRAs and Keogh plan accounts$15,364,0001,522
Brokered deposits$891,0001,784
Fully insured brokered deposits$891,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$92,905,0004,377
Deposits held in domestic offices$92,905,0004,374
Individuals, partnerships, and corporations$76,963,0004,665
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$15,938,0001,598
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$20,338,0004,503
Demand deposits$10,254,0004,491
Nontransaction accounts$72,567,0003,536
Money market deposit accounts (MMDAs)$6,082,0005,032
Other savings deposits (excluding MMDAs)$14,031,0002,631
Total time deposits$52,454,0003,053
Total time and savings deposits$82,651,0004,207
Noninterest-bearing deposits$10,428,0004,779
Interest-bearing deposits$82,477,0004,221
Retail deposits$71,719,0004,619
Estimated insured deposits$68,966,0004,565
IRAs and Keogh plan accounts$14,836,0001,606
Brokered deposits$990,0001,680
Fully insured brokered deposits$990,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$90,684,0004,441
Deposits held in domestic offices$90,684,0004,438
Individuals, partnerships, and corporations$75,880,0004,704
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$14,801,0001,625
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,586,0004,653
Demand deposits$7,587,0005,259
Nontransaction accounts$72,098,0003,565
Money market deposit accounts (MMDAs)$6,679,0004,815
Other savings deposits (excluding MMDAs)$13,192,0002,742
Total time deposits$52,227,0003,119
Total time and savings deposits$83,097,0004,184
Noninterest-bearing deposits$7,587,0005,624
Interest-bearing deposits$83,097,0004,193
Retail deposits$69,576,0004,702
Estimated insured deposits$66,199,0004,710
IRAs and Keogh plan accounts$14,694,0001,652
Brokered deposits$990,0001,628
Fully insured brokered deposits$990,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$79,954,0004,880
Deposits held in domestic offices$79,954,0004,877
Individuals, partnerships, and corporations$70,842,0004,941
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$9,111,0002,489
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$18,001,0004,753
Demand deposits$7,789,0005,116
Nontransaction accounts$61,953,0003,990
Money market deposit accounts (MMDAs)$5,543,0005,168
Other savings deposits (excluding MMDAs)$12,421,0002,820
Total time deposits$43,990,0003,633
Total time and savings deposits$72,165,0004,656
Noninterest-bearing deposits$7,789,0005,505
Interest-bearing deposits$72,164,0004,676
Retail deposits$65,557,0004,900
Estimated insured deposits$61,495,0005,012
IRAs and Keogh plan accounts$14,254,0001,700
Brokered deposits$1,090,0001,552
Fully insured brokered deposits$1,090,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$80,809,0004,812
Deposits held in domestic offices$80,809,0004,809
Individuals, partnerships, and corporations$67,257,0005,061
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$13,540,0001,787
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$17,549,0004,748
Demand deposits$7,268,0005,203
Nontransaction accounts$63,260,0003,909
Money market deposit accounts (MMDAs)$5,640,0005,093
Other savings deposits (excluding MMDAs)$12,485,0002,746
Total time deposits$45,135,0003,580
Total time and savings deposits$73,541,0004,580
Noninterest-bearing deposits$7,268,0005,594
Interest-bearing deposits$73,541,0004,592
Retail deposits$64,862,0004,906
Estimated insured deposits$61,322,0004,991
IRAs and Keogh plan accounts$14,008,0001,689
Brokered deposits$1,090,0001,518
Fully insured brokered deposits$1,090,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$82,018,0004,708
Deposits held in domestic offices$82,018,0004,703
Individuals, partnerships, and corporations$68,496,0004,969
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$13,511,0001,744
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$22,742,0003,961
Demand deposits$9,936,0004,320
Nontransaction accounts$59,276,0004,038
Money market deposit accounts (MMDAs)$6,570,0004,751
Other savings deposits (excluding MMDAs)$9,235,0003,260
Total time deposits$43,471,0003,679
Total time and savings deposits$72,082,0004,597
Noninterest-bearing deposits$9,936,0004,637
Interest-bearing deposits$72,082,0004,613
Retail deposits$67,366,0004,719
Estimated insured deposits$60,250,0005,007
IRAs and Keogh plan accounts$13,783,0001,672
Brokered deposits$1,090,0001,464
Fully insured brokered deposits$1,090,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$76,014,0004,834
Deposits held in domestic offices$76,014,0004,829
Individuals, partnerships, and corporations$63,377,0005,146
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$12,632,0001,766
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,379,0005,032
Demand deposits$8,154,0004,813
Nontransaction accounts$60,635,0003,873
Money market deposit accounts (MMDAs)$4,593,0005,280
Other savings deposits (excluding MMDAs)$8,244,0003,278
Total time deposits$47,798,0003,388
Total time and savings deposits$67,860,0004,667
Noninterest-bearing deposits$8,154,0005,138
Interest-bearing deposits$67,860,0004,687
Retail deposits$58,841,0005,081
Estimated insured deposits$58,611,0005,048
IRAs and Keogh plan accounts$12,464,0001,798
Brokered deposits$1,090,0001,270
Fully insured brokered deposits$1,090,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$70,137,0004,988
Deposits held in domestic offices$70,137,0004,984
Individuals, partnerships, and corporations$58,064,0005,275
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$12,070,0001,717
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$13,956,0005,156
Demand deposits$7,031,0005,135
Nontransaction accounts$56,181,0004,006
Money market deposit accounts (MMDAs)$3,513,0005,546
Other savings deposits (excluding MMDAs)$7,094,0003,441
Total time deposits$45,574,0003,483
Total time and savings deposits$63,106,0004,801
Noninterest-bearing deposits$7,031,0005,439
Interest-bearing deposits$63,106,0004,847
Retail deposits$52,683,0005,346
Estimated insured deposits$54,329,0005,223
IRAs and Keogh plan accounts$11,899,0001,828
Brokered deposits$1,685,0001,090
Fully insured brokered deposits$1,685,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$71,567,0004,944
Deposits held in domestic offices$71,567,0004,940
Individuals, partnerships, and corporations$59,430,0005,268
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$12,134,0001,610
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$14,544,0005,145
Demand deposits$6,749,0005,248
Nontransaction accounts$57,023,0003,920
Money market deposit accounts (MMDAs)$2,955,0006,072
Other savings deposits (excluding MMDAs)$7,219,0003,647
Total time deposits$46,849,0003,258
Total time and savings deposits$64,818,0004,727
Noninterest-bearing deposits$6,749,0005,557
Interest-bearing deposits$64,818,0004,764
Retail deposits$55,223,0005,278
Estimated insured deposits$57,155,0005,127
IRAs and Keogh plan accounts$11,686,0001,930
Brokered deposits$4,866,000569
Fully insured brokered deposits$4,866,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$68,432,0005,147
Deposits held in domestic offices$68,432,0005,143
Individuals, partnerships, and corporations$59,435,0005,338
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$8,991,0002,006
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$12,946,0005,633
Demand deposits$5,715,0005,891
Nontransaction accounts$55,486,0003,981
Money market deposit accounts (MMDAs)$2,764,0006,183
Other savings deposits (excluding MMDAs)$7,036,0003,795
Total time deposits$45,686,0003,334
Total time and savings deposits$62,717,0004,843
Noninterest-bearing deposits$5,715,0006,227
Interest-bearing deposits$62,717,0004,878
Retail deposits$55,144,0005,367
Estimated insured deposits$57,142,0005,233
IRAs and Keogh plan accounts$11,582,0001,982
Brokered deposits$5,560,000453
Fully insured brokered deposits$5,560,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$61,892,0005,534
Deposits held in domestic offices$61,892,0005,528
Individuals, partnerships, and corporations$52,807,0005,790
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$9,071,0001,985
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,666,0005,669
Demand deposits$6,307,0005,551
Nontransaction accounts$49,226,0004,357
Money market deposit accounts (MMDAs)$2,745,0006,252
Other savings deposits (excluding MMDAs)$6,105,0004,224
Total time deposits$40,376,0003,737
Total time and savings deposits$55,585,0005,294
Noninterest-bearing deposits$6,307,0005,862
Interest-bearing deposits$55,585,0005,344
Retail deposits$50,061,0005,800
Estimated insured deposits$50,472,0005,764
IRAs and Keogh plan accounts$11,437,0002,120
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$58,971,0005,922
Deposits held in domestic offices$58,971,0005,915
Individuals, partnerships, and corporations$50,740,0006,133
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$8,215,0002,182
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$10,331,0006,622
Demand deposits$5,091,0006,409
Nontransaction accounts$48,640,0004,456
Money market deposit accounts (MMDAs)$2,402,0006,831
Other savings deposits (excluding MMDAs)$6,386,0004,412
Total time deposits$39,852,0003,784
Total time and savings deposits$53,880,0005,576
Noninterest-bearing deposits$5,091,0006,758
Interest-bearing deposits$53,880,0005,644
Retail deposits$47,076,0006,275
Estimated insured deposits$49,441,0006,063
IRAs and Keogh plan accounts$11,238,0002,290
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$55,958,0006,243
Deposits held in domestic offices$55,958,0006,237
Individuals, partnerships, and corporations$49,408,0006,409
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$6,543,0002,590
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$10,964,0006,557
Demand deposits$5,535,0006,263
Nontransaction accounts$44,994,0004,777
Money market deposit accounts (MMDAs)$2,820,0006,680
Other savings deposits (excluding MMDAs)$5,832,0004,833
Total time deposits$36,342,0004,075
Total time and savings deposits$50,423,0005,940
Noninterest-bearing deposits$5,535,0006,613
Interest-bearing deposits$50,423,0006,024
Retail deposits$48,854,0006,332
Estimated insured deposits$48,327,0006,364
IRAs and Keogh plan accounts$10,958,0002,430
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$53,345,0006,494
Deposits held in domestic offices$53,345,0006,488
Individuals, partnerships, and corporations$49,387,0006,446
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$3,941,0003,892
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,850,0006,837
Demand deposits$5,259,0006,629
Nontransaction accounts$42,495,0004,883
Money market deposit accounts (MMDAs)$2,977,0007,123
Other savings deposits (excluding MMDAs)$6,831,0004,814
Total time deposits$32,687,0004,068
Total time and savings deposits$48,086,0006,185
Noninterest-bearing deposits$5,259,0006,954
Interest-bearing deposits$48,086,0006,259
Retail deposits$44,156,0006,874
Estimated insured deposits$46,389,0006,595
IRAs and Keogh plan accounts$10,176,0002,566
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$51,431,0006,931
Deposits held in domestic offices$51,431,0006,923
Individuals, partnerships, and corporations$45,562,0007,048
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$5,844,0002,657
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$8,992,0007,756
Demand deposits$4,209,0007,495
Nontransaction accounts$42,439,0004,971
Money market deposit accounts (MMDAs)$2,868,0007,734
Other savings deposits (excluding MMDAs)$8,226,0004,493
Total time deposits$31,345,0004,126
Total time and savings deposits$47,222,0006,465
Noninterest-bearing deposits$4,209,0007,884
Interest-bearing deposits$47,222,0006,603
Retail deposits$45,073,0007,118
Estimated insured deposits$45,961,0006,917
IRAs and Keogh plan accounts$9,259,0002,900
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$45,771,0007,672
Deposits held in domestic offices$45,771,0007,665
Individuals, partnerships, and corporations$41,142,0007,862
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$4,614,0003,183
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,218,0008,080
Demand deposits$3,346,0008,368
Nontransaction accounts$37,553,0005,545
Money market deposit accounts (MMDAs)$3,610,0007,222
Other savings deposits (excluding MMDAs)$4,969,0005,773
Total time deposits$28,974,0004,609
Total time and savings deposits$42,425,0007,320
Noninterest-bearing deposits$3,346,0008,938
Interest-bearing deposits$42,425,0007,314
Retail deposits$40,459,0007,795
Estimated insured deposits$41,648,0007,653
IRAs and Keogh plan accounts$8,065,0003,440
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA