Home > Waukon State Bank > Total Deposits

Waukon State Bank, Total Deposits

2025-03-31Rank
Total deposits$360,285,0002,024
Deposits held in domestic offices$360,285,0002,023
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,572,0002,388
Demand deposits$64,895,0002,230
Nontransaction accounts$265,714,0001,717
Money market deposit accounts (MMDAs)$84,917,0001,486
Other savings deposits (excluding MMDAs)$40,729,0001,754
Total time deposits$140,067,0001,605
Total time and savings deposits$295,391,0001,842
Noninterest-bearing deposits$62,734,0002,153
Interest-bearing deposits$297,551,0001,917
Retail deposits$318,471,0001,957
Estimated insured deposits$277,168,0001,934
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$350,157,0002,039
Deposits held in domestic offices$350,157,0002,038
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$99,534,0002,316
Demand deposits$68,183,0002,153
Nontransaction accounts$250,623,0001,774
Money market deposit accounts (MMDAs)$69,916,0001,634
Other savings deposits (excluding MMDAs)$39,865,0001,779
Total time deposits$140,841,0001,584
Total time and savings deposits$281,974,0001,897
Noninterest-bearing deposits$62,970,0002,157
Interest-bearing deposits$287,187,0001,944
Retail deposits$303,440,0002,004
Estimated insured deposits$267,600,0001,955
IRAs and Keogh plan accounts$10,726,0001,516
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$350,058,0002,017
Deposits held in domestic offices$350,058,0002,016
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,965,0002,370
Demand deposits$65,858,0002,167
Nontransaction accounts$259,094,0001,729
Money market deposit accounts (MMDAs)$90,922,0001,395
Other savings deposits (excluding MMDAs)$39,157,0001,814
Total time deposits$129,014,0001,685
Total time and savings deposits$284,201,0001,866
Noninterest-bearing deposits$57,890,0002,271
Interest-bearing deposits$292,168,0001,905
Retail deposits$310,511,0001,952
Estimated insured deposits$256,988,0002,006
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$330,534,0002,078
Deposits held in domestic offices$330,534,0002,076
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$86,780,0002,453
Demand deposits$60,741,0002,264
Nontransaction accounts$243,754,0001,775
Money market deposit accounts (MMDAs)$71,020,0001,597
Other savings deposits (excluding MMDAs)$41,302,0001,752
Total time deposits$131,432,0001,610
Total time and savings deposits$269,793,0001,909
Noninterest-bearing deposits$56,007,0002,302
Interest-bearing deposits$274,527,0001,960
Retail deposits$287,325,0002,035
Estimated insured deposits$245,690,0002,062
IRAs and Keogh plan accounts$10,552,0001,530
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$341,690,0002,042
Deposits held in domestic offices$341,690,0002,041
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$91,862,0002,381
Demand deposits$64,852,0002,186
Nontransaction accounts$249,828,0001,742
Money market deposit accounts (MMDAs)$77,679,0001,544
Other savings deposits (excluding MMDAs)$42,062,0001,764
Total time deposits$130,087,0001,577
Total time and savings deposits$276,838,0001,890
Noninterest-bearing deposits$58,431,0002,264
Interest-bearing deposits$283,259,0001,923
Retail deposits$297,224,0002,018
Estimated insured deposits$260,807,0001,981
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$328,540,0002,076
Deposits held in domestic offices$328,540,0002,075
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$97,424,0002,324
Demand deposits$65,280,0002,182
Nontransaction accounts$231,116,0001,804
Money market deposit accounts (MMDAs)$67,480,0001,662
Other savings deposits (excluding MMDAs)$40,917,0001,809
Total time deposits$122,719,0001,599
Total time and savings deposits$263,260,0001,920
Noninterest-bearing deposits$62,417,0002,217
Interest-bearing deposits$266,123,0001,967
Retail deposits$288,874,0002,055
Estimated insured deposits$259,825,0001,965
IRAs and Keogh plan accounts$10,458,0001,543
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$344,377,0002,008
Deposits held in domestic offices$344,377,0002,007
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$95,171,0002,354
Demand deposits$66,930,0002,168
Nontransaction accounts$249,206,0001,708
Money market deposit accounts (MMDAs)$84,295,0001,449
Other savings deposits (excluding MMDAs)$41,458,0001,861
Total time deposits$123,453,0001,507
Total time and savings deposits$277,447,0001,835
Noninterest-bearing deposits$58,759,0002,332
Interest-bearing deposits$285,618,0001,852
Retail deposits$302,506,0001,989
Estimated insured deposits$257,719,0001,962
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$334,281,0002,048
Deposits held in domestic offices$334,281,0002,046
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$95,788,0002,359
Demand deposits$64,558,0002,226
Nontransaction accounts$238,493,0001,734
Money market deposit accounts (MMDAs)$76,873,0001,535
Other savings deposits (excluding MMDAs)$43,481,0001,851
Total time deposits$118,139,0001,476
Total time and savings deposits$269,723,0001,863
Noninterest-bearing deposits$59,159,0002,342
Interest-bearing deposits$275,122,0001,886
Retail deposits$297,680,0002,028
Estimated insured deposits$260,454,0001,940
IRAs and Keogh plan accounts$10,072,0001,603
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$340,679,0002,045
Deposits held in domestic offices$340,679,0002,044
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$97,752,0002,417
Demand deposits$66,379,0002,262
Nontransaction accounts$242,927,0001,714
Money market deposit accounts (MMDAs)$108,463,0001,308
Other savings deposits (excluding MMDAs)$46,220,0001,868
Total time deposits$88,244,0001,745
Total time and savings deposits$274,300,0001,846
Noninterest-bearing deposits$58,665,0002,427
Interest-bearing deposits$282,014,0001,874
Retail deposits$321,051,0001,980
Estimated insured deposits$232,956,0002,131
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$334,049,0002,084
Deposits held in domestic offices$334,049,0002,082
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$105,805,0002,347
Demand deposits$71,072,0002,221
Nontransaction accounts$228,244,0001,775
Money market deposit accounts (MMDAs)$110,861,0001,327
Other savings deposits (excluding MMDAs)$49,819,0001,817
Total time deposits$67,564,0001,919
Total time and savings deposits$262,977,0001,887
Noninterest-bearing deposits$66,641,0002,315
Interest-bearing deposits$267,408,0001,923
Retail deposits$320,084,0002,025
Estimated insured deposits$246,295,0002,028
IRAs and Keogh plan accounts$10,539,0001,570
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$335,971,0002,105
Deposits held in domestic offices$335,971,0002,103
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$102,788,0002,418
Demand deposits$72,030,0002,235
Nontransaction accounts$233,183,0001,752
Money market deposit accounts (MMDAs)$118,533,0001,304
Other savings deposits (excluding MMDAs)$52,422,0001,816
Total time deposits$62,228,0001,979
Total time and savings deposits$263,941,0001,903
Noninterest-bearing deposits$63,190,0002,462
Interest-bearing deposits$272,781,0001,912
Retail deposits$318,683,0002,068
Estimated insured deposits$237,749,0002,089
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$336,114,0002,118
Deposits held in domestic offices$336,114,0002,118
Individuals, partnerships, and corporations$294,141,0002,127
U.S. Government$0821
States and political subdivisions in the U.S.$41,973,0001,477
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,931,0002,414
Demand deposits$71,309,0002,256
Nontransaction accounts$231,183,0001,781
Money market deposit accounts (MMDAs)$113,494,0001,360
Other savings deposits (excluding MMDAs)$51,833,0001,846
Total time deposits$65,856,0001,905
Total time and savings deposits$264,805,0001,920
Noninterest-bearing deposits$63,919,0002,432
Interest-bearing deposits$272,195,0001,935
Retail deposits$315,731,0002,105
Estimated insured deposits$241,517,0002,089
IRAs and Keogh plan accounts$10,787,0001,629
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$345,716,0002,069
Deposits held in domestic offices$345,716,0002,069
Individuals, partnerships, and corporations$294,246,0002,137
U.S. Government$0814
States and political subdivisions in the U.S.$51,470,0001,270
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,102,0002,480
Demand deposits$63,302,0002,396
Nontransaction accounts$246,614,0001,719
Money market deposit accounts (MMDAs)$128,279,0001,271
Other savings deposits (excluding MMDAs)$53,613,0001,816
Total time deposits$64,722,0001,957
Total time and savings deposits$282,414,0001,853
Noninterest-bearing deposits$61,352,0002,491
Interest-bearing deposits$284,364,0001,879
Retail deposits$327,940,0002,047
Estimated insured deposits$240,224,0002,117
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$327,522,0002,129
Deposits held in domestic offices$327,522,0002,129
Individuals, partnerships, and corporations$285,923,0002,155
U.S. Government$0909
States and political subdivisions in the U.S.$41,599,0001,497
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,901,0002,377
Demand deposits$69,964,0002,227
Nontransaction accounts$222,621,0001,830
Money market deposit accounts (MMDAs)$105,916,0001,404
Other savings deposits (excluding MMDAs)$50,824,0001,838
Total time deposits$65,881,0001,980
Total time and savings deposits$257,558,0001,976
Noninterest-bearing deposits$64,723,0002,387
Interest-bearing deposits$262,799,0001,976
Retail deposits$309,801,0002,114
Estimated insured deposits$238,873,0002,101
IRAs and Keogh plan accounts$9,599,0001,824
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$317,799,0002,170
Deposits held in domestic offices$317,799,0002,170
Individuals, partnerships, and corporations$273,856,0002,218
U.S. Government$0842
States and political subdivisions in the U.S.$43,943,0001,384
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,768,0002,418
Demand deposits$66,864,0002,244
Nontransaction accounts$220,031,0001,864
Money market deposit accounts (MMDAs)$107,757,0001,404
Other savings deposits (excluding MMDAs)$47,708,0001,912
Total time deposits$64,566,0002,078
Total time and savings deposits$250,935,0002,005
Noninterest-bearing deposits$57,714,0002,531
Interest-bearing deposits$260,085,0001,979
Retail deposits$302,833,0002,135
Estimated insured deposits$228,518,0002,184
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$303,460,0002,220
Deposits held in domestic offices$303,460,0002,220
Individuals, partnerships, and corporations$273,183,0002,203
U.S. Government$0841
States and political subdivisions in the U.S.$30,277,0001,797
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,090,0002,396
Demand deposits$63,120,0002,293
Nontransaction accounts$207,370,0001,929
Money market deposit accounts (MMDAs)$92,093,0001,490
Other savings deposits (excluding MMDAs)$48,629,0001,857
Total time deposits$66,648,0002,066
Total time and savings deposits$240,340,0002,055
Noninterest-bearing deposits$59,238,0002,477
Interest-bearing deposits$244,222,0002,068
Retail deposits$288,342,0002,173
Estimated insured deposits$233,780,0002,141
IRAs and Keogh plan accounts$9,743,0001,868
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$304,737,0002,187
Deposits held in domestic offices$304,737,0002,187
Individuals, partnerships, and corporations$268,132,0002,217
U.S. Government$0837
States and political subdivisions in the U.S.$36,605,0001,547
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,782,0002,454
Demand deposits$58,142,0002,390
Nontransaction accounts$213,955,0001,894
Money market deposit accounts (MMDAs)$95,003,0001,449
Other savings deposits (excluding MMDAs)$46,840,0001,865
Total time deposits$72,112,0001,983
Total time and savings deposits$246,595,0002,015
Noninterest-bearing deposits$54,942,0002,565
Interest-bearing deposits$249,795,0002,016
Retail deposits$285,589,0002,159
Estimated insured deposits$229,794,0002,169
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$292,151,0002,173
Deposits held in domestic offices$292,151,0002,173
Individuals, partnerships, and corporations$260,148,0002,156
U.S. Government$0909
States and political subdivisions in the U.S.$32,003,0001,649
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,678,0002,238
Demand deposits$59,486,0002,167
Nontransaction accounts$198,473,0001,946
Money market deposit accounts (MMDAs)$83,130,0001,501
Other savings deposits (excluding MMDAs)$42,213,0001,908
Total time deposits$73,130,0001,985
Total time and savings deposits$232,665,0002,033
Noninterest-bearing deposits$55,953,0002,380
Interest-bearing deposits$236,198,0002,024
Retail deposits$273,346,0002,124
Estimated insured deposits$221,086,0002,152
IRAs and Keogh plan accounts$9,397,0001,920
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$291,840,0002,132
Deposits held in domestic offices$291,840,0002,132
Individuals, partnerships, and corporations$257,073,0002,122
U.S. Government$0867
States and political subdivisions in the U.S.$34,767,0001,511
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,991,0002,121
Demand deposits$61,510,0001,995
Nontransaction accounts$199,849,0001,926
Money market deposit accounts (MMDAs)$86,174,0001,441
Other savings deposits (excluding MMDAs)$39,687,0001,945
Total time deposits$73,988,0002,011
Total time and savings deposits$230,330,0002,014
Noninterest-bearing deposits$51,929,0002,420
Interest-bearing deposits$239,911,0001,981
Retail deposits$274,879,0002,073
Estimated insured deposits$211,995,0002,187
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$284,242,0002,159
Deposits held in domestic offices$284,242,0002,159
Individuals, partnerships, and corporations$252,562,0002,135
U.S. Government$0863
States and political subdivisions in the U.S.$31,680,0001,621
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$89,306,0002,138
Demand deposits$57,160,0002,094
Nontransaction accounts$194,936,0001,955
Money market deposit accounts (MMDAs)$74,663,0001,529
Other savings deposits (excluding MMDAs)$39,305,0001,922
Total time deposits$80,968,0001,926
Total time and savings deposits$227,082,0002,032
Noninterest-bearing deposits$49,135,0002,513
Interest-bearing deposits$235,107,0001,997
Retail deposits$263,027,0002,133
Estimated insured deposits$216,033,0002,146
IRAs and Keogh plan accounts$9,576,0001,901
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$261,025,0002,154
Deposits held in domestic offices$261,025,0002,154
Individuals, partnerships, and corporations$229,059,0002,145
U.S. Government$0886
States and political subdivisions in the U.S.$31,966,0001,572
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$69,318,0002,255
Demand deposits$43,548,0002,132
Nontransaction accounts$191,707,0001,944
Money market deposit accounts (MMDAs)$69,216,0001,528
Other savings deposits (excluding MMDAs)$33,357,0002,020
Total time deposits$89,134,0001,841
Total time and savings deposits$217,477,0002,037
Noninterest-bearing deposits$38,500,0002,538
Interest-bearing deposits$222,525,0002,003
Retail deposits$234,152,0002,165
Estimated insured deposits$203,055,0002,131
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$247,960,0002,233
Deposits held in domestic offices$247,960,0002,233
Individuals, partnerships, and corporations$219,422,0002,204
U.S. Government$01,019
States and political subdivisions in the U.S.$28,538,0001,672
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$68,805,0002,290
Demand deposits$41,774,0002,202
Nontransaction accounts$179,155,0002,023
Money market deposit accounts (MMDAs)$61,456,0001,628
Other savings deposits (excluding MMDAs)$32,427,0002,029
Total time deposits$85,272,0001,923
Total time and savings deposits$206,186,0002,101
Noninterest-bearing deposits$39,841,0002,498
Interest-bearing deposits$208,119,0002,092
Retail deposits$223,225,0002,230
Estimated insured deposits$199,225,0002,142
IRAs and Keogh plan accounts$9,480,0001,934
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$241,489,0002,270
Deposits held in domestic offices$241,489,0002,270
Individuals, partnerships, and corporations$212,466,0002,258
U.S. Government$0965
States and political subdivisions in the U.S.$29,023,0001,577
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$66,987,0002,307
Demand deposits$43,161,0002,157
Nontransaction accounts$174,502,0002,061
Money market deposit accounts (MMDAs)$63,908,0001,604
Other savings deposits (excluding MMDAs)$30,084,0002,118
Total time deposits$80,510,0002,000
Total time and savings deposits$198,328,0002,160
Noninterest-bearing deposits$36,946,0002,636
Interest-bearing deposits$204,543,0002,111
Retail deposits$220,098,0002,248
Estimated insured deposits$187,904,0002,267
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$235,317,0002,305
Deposits held in domestic offices$235,317,0002,305
Individuals, partnerships, and corporations$206,003,0002,305
U.S. Government$0960
States and political subdivisions in the U.S.$29,314,0001,590
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,282,0002,392
Demand deposits$37,847,0002,345
Nontransaction accounts$172,035,0002,080
Money market deposit accounts (MMDAs)$63,113,0001,592
Other savings deposits (excluding MMDAs)$30,847,0002,104
Total time deposits$78,075,0002,039
Total time and savings deposits$197,470,0002,157
Noninterest-bearing deposits$35,210,0002,685
Interest-bearing deposits$200,107,0002,138
Retail deposits$214,724,0002,282
Estimated insured deposits$186,473,0002,269
IRAs and Keogh plan accounts$9,803,0001,917
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$232,979,0002,341
Deposits held in domestic offices$232,979,0002,341
Individuals, partnerships, and corporations$204,889,0002,322
U.S. Government$0998
States and political subdivisions in the U.S.$28,090,0001,692
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,490,0002,434
Demand deposits$35,195,0002,471
Nontransaction accounts$170,489,0002,104
Money market deposit accounts (MMDAs)$65,945,0001,573
Other savings deposits (excluding MMDAs)$32,014,0002,080
Total time deposits$72,530,0002,143
Total time and savings deposits$197,784,0002,180
Noninterest-bearing deposits$32,842,0002,814
Interest-bearing deposits$200,137,0002,153
Retail deposits$216,721,0002,284
Estimated insured deposits$184,023,0002,299
IRAs and Keogh plan accounts$9,943,0001,925
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$228,815,0002,352
Deposits held in domestic offices$228,815,0002,352
Individuals, partnerships, and corporations$203,755,0002,319
U.S. Government$01,108
States and political subdivisions in the U.S.$25,060,0001,813
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,793,0002,314
Demand deposits$39,712,0002,270
Nontransaction accounts$161,022,0002,151
Money market deposit accounts (MMDAs)$63,796,0001,582
Other savings deposits (excluding MMDAs)$32,223,0002,056
Total time deposits$65,003,0002,282
Total time and savings deposits$189,103,0002,231
Noninterest-bearing deposits$37,473,0002,594
Interest-bearing deposits$191,342,0002,211
Retail deposits$214,673,0002,285
Estimated insured deposits$182,011,0002,303
IRAs and Keogh plan accounts$10,097,0001,913
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$223,664,0002,384
Deposits held in domestic offices$223,664,0002,384
Individuals, partnerships, and corporations$197,191,0002,375
U.S. Government$01,011
States and political subdivisions in the U.S.$26,473,0001,693
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,556,0002,378
Demand deposits$37,478,0002,358
Nontransaction accounts$160,108,0002,166
Money market deposit accounts (MMDAs)$68,516,0001,517
Other savings deposits (excluding MMDAs)$31,210,0002,109
Total time deposits$60,382,0002,412
Total time and savings deposits$186,186,0002,250
Noninterest-bearing deposits$32,725,0002,831
Interest-bearing deposits$190,939,0002,205
Retail deposits$212,253,0002,288
Estimated insured deposits$174,233,0002,377
IRAs and Keogh plan accounts$10,252,0001,916
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$220,729,0002,408
Deposits held in domestic offices$220,729,0002,408
Individuals, partnerships, and corporations$196,905,0002,369
U.S. Government$01,101
States and political subdivisions in the U.S.$23,824,0001,849
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,343,0002,492
Demand deposits$35,835,0002,464
Nontransaction accounts$159,386,0002,168
Money market deposit accounts (MMDAs)$68,449,0001,530
Other savings deposits (excluding MMDAs)$31,961,0002,101
Total time deposits$58,976,0002,439
Total time and savings deposits$184,894,0002,265
Noninterest-bearing deposits$33,360,0002,828
Interest-bearing deposits$187,369,0002,241
Retail deposits$209,206,0002,327
Estimated insured deposits$176,986,0002,359
IRAs and Keogh plan accounts$10,349,0001,914
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$232,076,0002,336
Deposits held in domestic offices$232,076,0002,336
Individuals, partnerships, and corporations$206,819,0002,304
U.S. Government$01,097
States and political subdivisions in the U.S.$25,257,0001,788
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,443,0002,447
Demand deposits$34,898,0002,523
Nontransaction accounts$168,633,0002,117
Money market deposit accounts (MMDAs)$78,996,0001,412
Other savings deposits (excluding MMDAs)$31,470,0002,140
Total time deposits$58,167,0002,468
Total time and savings deposits$197,178,0002,196
Noninterest-bearing deposits$32,244,0002,898
Interest-bearing deposits$199,832,0002,158
Retail deposits$220,646,0002,253
Estimated insured deposits$177,355,0002,380
IRAs and Keogh plan accounts$10,556,0001,908
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$230,950,0002,363
Deposits held in domestic offices$230,950,0002,363
Individuals, partnerships, and corporations$204,801,0002,345
U.S. Government$01,191
States and political subdivisions in the U.S.$26,149,0001,737
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,804,0002,429
Demand deposits$36,015,0002,477
Nontransaction accounts$166,146,0002,140
Money market deposit accounts (MMDAs)$76,656,0001,451
Other savings deposits (excluding MMDAs)$30,904,0002,154
Total time deposits$58,586,0002,478
Total time and savings deposits$194,935,0002,217
Noninterest-bearing deposits$34,979,0002,772
Interest-bearing deposits$195,971,0002,206
Retail deposits$219,409,0002,276
Estimated insured deposits$180,672,0002,339
IRAs and Keogh plan accounts$10,670,0001,912
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$229,964,0002,369
Deposits held in domestic offices$229,964,0002,369
Individuals, partnerships, and corporations$202,729,0002,359
U.S. Government$01,147
States and political subdivisions in the U.S.$27,235,0001,638
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,481,0002,380
Demand deposits$38,277,0002,293
Nontransaction accounts$165,483,0002,168
Money market deposit accounts (MMDAs)$76,645,0001,467
Other savings deposits (excluding MMDAs)$30,236,0002,189
Total time deposits$58,602,0002,518
Total time and savings deposits$191,687,0002,244
Noninterest-bearing deposits$32,676,0002,862
Interest-bearing deposits$197,288,0002,184
Retail deposits$219,093,0002,276
Estimated insured deposits$176,210,0002,399
IRAs and Keogh plan accounts$10,927,0001,921
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$225,051,0002,406
Deposits held in domestic offices$225,051,0002,406
Individuals, partnerships, and corporations$199,620,0002,391
U.S. Government$01,163
States and political subdivisions in the U.S.$25,431,0001,727
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,991,0002,424
Demand deposits$35,997,0002,410
Nontransaction accounts$162,060,0002,202
Money market deposit accounts (MMDAs)$74,159,0001,483
Other savings deposits (excluding MMDAs)$30,385,0002,193
Total time deposits$57,516,0002,564
Total time and savings deposits$189,054,0002,270
Noninterest-bearing deposits$32,572,0002,863
Interest-bearing deposits$192,479,0002,220
Retail deposits$214,702,0002,316
Estimated insured deposits$176,714,0002,401
IRAs and Keogh plan accounts$11,162,0001,901
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$232,785,0002,369
Deposits held in domestic offices$232,785,0002,369
Individuals, partnerships, and corporations$204,362,0002,374
U.S. Government$01,186
States and political subdivisions in the U.S.$28,423,0001,606
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,570,0002,509
Demand deposits$33,795,0002,552
Nontransaction accounts$171,215,0002,139
Money market deposit accounts (MMDAs)$82,135,0001,416
Other savings deposits (excluding MMDAs)$30,729,0002,189
Total time deposits$58,351,0002,560
Total time and savings deposits$198,990,0002,217
Noninterest-bearing deposits$31,650,0002,935
Interest-bearing deposits$201,135,0002,171
Retail deposits$222,347,0002,272
Estimated insured deposits$179,170,0002,392
IRAs and Keogh plan accounts$11,008,0001,945
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$229,706,0002,376
Deposits held in domestic offices$229,706,0002,376
Individuals, partnerships, and corporations$202,850,0002,384
U.S. Government$01,254
States and political subdivisions in the U.S.$26,856,0001,664
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,134,0002,323
Demand deposits$34,380,0002,497
Nontransaction accounts$163,572,0002,198
Money market deposit accounts (MMDAs)$73,925,0001,507
Other savings deposits (excluding MMDAs)$29,304,0002,228
Total time deposits$60,343,0002,496
Total time and savings deposits$195,326,0002,233
Noninterest-bearing deposits$33,520,0002,809
Interest-bearing deposits$196,186,0002,210
Retail deposits$218,272,0002,315
Estimated insured deposits$181,785,0002,359
IRAs and Keogh plan accounts$10,828,0001,989
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$228,255,0002,387
Deposits held in domestic offices$228,255,0002,387
Individuals, partnerships, and corporations$198,590,0002,406
U.S. Government$01,248
States and political subdivisions in the U.S.$29,665,0001,487
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$64,454,0002,335
Demand deposits$31,207,0002,656
Nontransaction accounts$163,801,0002,192
Money market deposit accounts (MMDAs)$74,598,0001,494
Other savings deposits (excluding MMDAs)$28,722,0002,238
Total time deposits$60,481,0002,519
Total time and savings deposits$197,048,0002,209
Noninterest-bearing deposits$31,207,0002,917
Interest-bearing deposits$197,048,0002,179
Retail deposits$217,427,0002,294
Estimated insured deposits$177,479,0002,403
IRAs and Keogh plan accounts$11,015,0001,996
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$221,359,0002,433
Deposits held in domestic offices$221,359,0002,433
Individuals, partnerships, and corporations$195,820,0002,432
U.S. Government$01,147
States and political subdivisions in the U.S.$25,539,0001,672
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$59,085,0002,503
Demand deposits$30,030,0002,692
Nontransaction accounts$162,274,0002,206
Money market deposit accounts (MMDAs)$72,065,0001,503
Other savings deposits (excluding MMDAs)$27,601,0002,291
Total time deposits$62,608,0002,490
Total time and savings deposits$191,329,0002,269
Noninterest-bearing deposits$30,030,0002,952
Interest-bearing deposits$191,329,0002,248
Retail deposits$210,675,0002,353
Estimated insured deposits$173,387,0002,450
IRAs and Keogh plan accounts$11,236,0001,977
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$233,267,0002,350
Deposits held in domestic offices$233,267,0002,350
Individuals, partnerships, and corporations$201,154,0002,384
U.S. Government$01,159
States and political subdivisions in the U.S.$32,113,0001,424
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$61,433,0002,418
Demand deposits$28,378,0002,817
Nontransaction accounts$171,834,0002,124
Money market deposit accounts (MMDAs)$76,775,0001,446
Other savings deposits (excluding MMDAs)$28,585,0002,251
Total time deposits$66,474,0002,389
Total time and savings deposits$204,889,0002,152
Noninterest-bearing deposits$28,378,0003,067
Interest-bearing deposits$204,889,0002,104
Retail deposits$220,686,0002,287
Estimated insured deposits$178,425,0002,405
IRAs and Keogh plan accounts$11,409,0001,963
Brokered deposits$2,000,0002,063
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$229,834,0002,366
Deposits held in domestic offices$229,834,0002,366
Individuals, partnerships, and corporations$203,444,0002,379
U.S. Government$01,296
States and political subdivisions in the U.S.$26,390,0001,652
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$60,379,0002,492
Demand deposits$30,611,0002,707
Nontransaction accounts$169,455,0002,138
Money market deposit accounts (MMDAs)$72,996,0001,509
Other savings deposits (excluding MMDAs)$27,757,0002,262
Total time deposits$68,702,0002,320
Total time and savings deposits$199,223,0002,180
Noninterest-bearing deposits$30,611,0002,978
Interest-bearing deposits$199,223,0002,153
Retail deposits$216,808,0002,303
Estimated insured deposits$181,662,0002,367
IRAs and Keogh plan accounts$11,905,0001,902
Brokered deposits$2,000,0002,075
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$224,267,0002,402
Deposits held in domestic offices$224,267,0002,402
Individuals, partnerships, and corporations$197,428,0002,422
U.S. Government$01,197
States and political subdivisions in the U.S.$26,839,0001,572
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$57,977,0002,485
Demand deposits$28,955,0002,725
Nontransaction accounts$166,290,0002,184
Money market deposit accounts (MMDAs)$70,111,0001,555
Other savings deposits (excluding MMDAs)$26,438,0002,333
Total time deposits$69,741,0002,323
Total time and savings deposits$195,312,0002,228
Noninterest-bearing deposits$28,956,0003,015
Interest-bearing deposits$195,311,0002,199
Retail deposits$211,609,0002,352
Estimated insured deposits$178,104,0002,407
IRAs and Keogh plan accounts$11,743,0001,959
Brokered deposits$2,000,0002,084
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$210,893,0002,534
Deposits held in domestic offices$210,893,0002,533
Individuals, partnerships, and corporations$197,735,0002,416
U.S. Government$01,235
States and political subdivisions in the U.S.$13,158,0002,618
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,167,0002,570
Demand deposits$29,757,0002,657
Nontransaction accounts$154,726,0002,317
Money market deposit accounts (MMDAs)$57,933,0001,774
Other savings deposits (excluding MMDAs)$26,566,0002,331
Total time deposits$70,227,0002,343
Total time and savings deposits$181,136,0002,379
Noninterest-bearing deposits$29,757,0002,967
Interest-bearing deposits$181,136,0002,364
Retail deposits$198,314,0002,485
Estimated insured deposits$174,189,0002,460
IRAs and Keogh plan accounts$11,847,0001,971
Brokered deposits$2,000,0002,050
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$214,352,0002,522
Deposits held in domestic offices$214,352,0002,522
Individuals, partnerships, and corporations$195,976,0002,462
U.S. Government$01,228
States and political subdivisions in the U.S.$18,376,0002,134
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,560,0002,381
Demand deposits$29,535,0002,642
Nontransaction accounts$153,792,0002,354
Money market deposit accounts (MMDAs)$57,464,0001,799
Other savings deposits (excluding MMDAs)$26,616,0002,348
Total time deposits$69,712,0002,382
Total time and savings deposits$184,817,0002,371
Noninterest-bearing deposits$29,536,0002,975
Interest-bearing deposits$184,816,0002,350
Retail deposits$203,721,0002,454
Estimated insured deposits$177,149,0002,461
IRAs and Keogh plan accounts$11,969,0001,970
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$202,897,0002,632
Deposits held in domestic offices$202,897,0002,631
Individuals, partnerships, and corporations$189,991,0002,518
U.S. Government$01,345
States and political subdivisions in the U.S.$12,906,0002,672
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,388,0002,521
Demand deposits$30,262,0002,615
Nontransaction accounts$145,509,0002,440
Money market deposit accounts (MMDAs)$51,851,0001,903
Other savings deposits (excluding MMDAs)$25,942,0002,337
Total time deposits$67,716,0002,468
Total time and savings deposits$172,635,0002,505
Noninterest-bearing deposits$30,262,0002,946
Interest-bearing deposits$172,635,0002,490
Retail deposits$194,980,0002,533
Estimated insured deposits$176,736,0002,456
IRAs and Keogh plan accounts$12,210,0001,959
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$207,406,0002,579
Deposits held in domestic offices$207,406,0002,579
Individuals, partnerships, and corporations$190,053,0002,540
U.S. Government$01,257
States and political subdivisions in the U.S.$17,353,0002,140
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,479,0002,405
Demand deposits$26,503,0002,832
Nontransaction accounts$149,927,0002,429
Money market deposit accounts (MMDAs)$55,475,0001,842
Other savings deposits (excluding MMDAs)$25,093,0002,418
Total time deposits$69,359,0002,459
Total time and savings deposits$180,903,0002,432
Noninterest-bearing deposits$26,503,0003,164
Interest-bearing deposits$180,903,0002,406
Retail deposits$199,898,0002,476
Estimated insured deposits$173,665,0002,505
IRAs and Keogh plan accounts$12,523,0001,949
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$203,786,0002,629
Deposits held in domestic offices$203,786,0002,628
Individuals, partnerships, and corporations$189,884,0002,531
U.S. Government$01,331
States and political subdivisions in the U.S.$13,902,0002,495
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$52,226,0002,631
Demand deposits$27,742,0002,705
Nontransaction accounts$151,560,0002,410
Money market deposit accounts (MMDAs)$55,613,0001,825
Other savings deposits (excluding MMDAs)$24,623,0002,442
Total time deposits$71,324,0002,441
Total time and savings deposits$176,044,0002,488
Noninterest-bearing deposits$27,742,0003,049
Interest-bearing deposits$176,044,0002,465
Retail deposits$196,066,0002,516
Estimated insured deposits$175,899,0002,504
IRAs and Keogh plan accounts$12,458,0001,989
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$203,775,0002,653
Deposits held in domestic offices$203,775,0002,653
Individuals, partnerships, and corporations$185,260,0002,606
U.S. Government$01,317
States and political subdivisions in the U.S.$18,515,0002,050
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,101,0002,705
Demand deposits$25,235,0002,905
Nontransaction accounts$152,674,0002,418
Money market deposit accounts (MMDAs)$56,328,0001,843
Other savings deposits (excluding MMDAs)$24,729,0002,450
Total time deposits$71,617,0002,481
Total time and savings deposits$178,540,0002,484
Noninterest-bearing deposits$25,235,0003,253
Interest-bearing deposits$178,540,0002,464
Retail deposits$196,509,0002,536
Estimated insured deposits$174,941,0002,529
IRAs and Keogh plan accounts$12,536,0002,007
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$203,262,0002,641
Deposits held in domestic offices$203,262,0002,641
Individuals, partnerships, and corporations$189,097,0002,553
U.S. Government$01,474
States and political subdivisions in the U.S.$14,165,0002,464
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,244,0002,512
Demand deposits$28,476,0002,588
Nontransaction accounts$149,018,0002,448
Money market deposit accounts (MMDAs)$52,389,0001,927
Other savings deposits (excluding MMDAs)$23,841,0002,441
Total time deposits$72,788,0002,475
Total time and savings deposits$174,786,0002,522
Noninterest-bearing deposits$28,476,0002,986
Interest-bearing deposits$174,786,0002,492
Retail deposits$195,748,0002,536
Estimated insured deposits$176,885,0002,490
IRAs and Keogh plan accounts$12,607,0002,020
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$205,543,0002,603
Deposits held in domestic offices$205,543,0002,602
Individuals, partnerships, and corporations$187,541,0002,587
U.S. Government$01,406
States and political subdivisions in the U.S.$18,002,0002,014
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,037,0002,555
Demand deposits$27,033,0002,664
Nontransaction accounts$153,506,0002,427
Money market deposit accounts (MMDAs)$57,263,0001,803
Other savings deposits (excluding MMDAs)$22,652,0002,530
Total time deposits$73,591,0002,503
Total time and savings deposits$178,510,0002,488
Noninterest-bearing deposits$27,033,0003,055
Interest-bearing deposits$178,510,0002,443
Retail deposits$198,038,0002,496
Estimated insured deposits$173,278,0002,550
IRAs and Keogh plan accounts$12,720,0002,049
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$201,352,0002,655
Deposits held in domestic offices$201,352,0002,654
Individuals, partnerships, and corporations$185,013,0002,606
U.S. Government$01,377
States and political subdivisions in the U.S.$16,339,0002,148
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,665,0002,598
Demand deposits$25,959,0002,714
Nontransaction accounts$150,687,0002,473
Money market deposit accounts (MMDAs)$53,945,0001,846
Other savings deposits (excluding MMDAs)$22,585,0002,514
Total time deposits$74,157,0002,527
Total time and savings deposits$175,393,0002,526
Noninterest-bearing deposits$25,959,0003,094
Interest-bearing deposits$175,393,0002,485
Retail deposits$193,455,0002,549
Estimated insured deposits$173,718,0002,546
IRAs and Keogh plan accounts$12,838,0002,038
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$204,262,0002,660
Deposits held in domestic offices$204,262,0002,660
Individuals, partnerships, and corporations$186,297,0002,618
U.S. Government$01,424
States and political subdivisions in the U.S.$17,965,0002,045
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$49,439,0002,677
Demand deposits$24,782,0002,850
Nontransaction accounts$154,823,0002,473
Money market deposit accounts (MMDAs)$57,360,0001,809
Other savings deposits (excluding MMDAs)$21,853,0002,583
Total time deposits$75,610,0002,536
Total time and savings deposits$179,480,0002,531
Noninterest-bearing deposits$24,782,0003,237
Interest-bearing deposits$179,480,0002,489
Retail deposits$196,349,0002,552
Estimated insured deposits$171,517,0002,617
IRAs and Keogh plan accounts$12,995,0002,024
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$203,666,0002,673
Deposits held in domestic offices$203,666,0002,672
Individuals, partnerships, and corporations$187,100,0002,605
U.S. Government$01,583
States and political subdivisions in the U.S.$16,566,0002,144
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,222,0002,454
Demand deposits$28,409,0002,548
Nontransaction accounts$149,444,0002,519
Money market deposit accounts (MMDAs)$52,016,0001,899
Other savings deposits (excluding MMDAs)$21,025,0002,566
Total time deposits$76,403,0002,537
Total time and savings deposits$175,257,0002,557
Noninterest-bearing deposits$28,409,0002,967
Interest-bearing deposits$175,257,0002,509
Retail deposits$195,766,0002,554
Estimated insured deposits$176,901,0002,645
IRAs and Keogh plan accounts$12,806,0002,065
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$200,140,0002,689
Deposits held in domestic offices$200,140,0002,688
Individuals, partnerships, and corporations$177,636,0002,713
U.S. Government$01,457
States and political subdivisions in the U.S.$22,504,0001,649
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,965,0002,459
Demand deposits$23,994,0002,799
Nontransaction accounts$149,175,0002,562
Money market deposit accounts (MMDAs)$51,278,0001,941
Other savings deposits (excluding MMDAs)$21,381,0002,533
Total time deposits$76,516,0002,615
Total time and savings deposits$176,146,0002,557
Noninterest-bearing deposits$23,994,0003,232
Interest-bearing deposits$176,146,0002,517
Retail deposits$193,025,0002,550
Estimated insured deposits$170,242,0002,738
IRAs and Keogh plan accounts$12,916,0002,099
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$189,186,0002,828
Deposits held in domestic offices$189,186,0002,827
Individuals, partnerships, and corporations$174,292,0002,749
U.S. Government$103,000381
States and political subdivisions in the U.S.$14,791,0002,306
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,986,0002,678
Demand deposits$24,296,0002,721
Nontransaction accounts$143,200,0002,668
Money market deposit accounts (MMDAs)$45,366,0002,109
Other savings deposits (excluding MMDAs)$21,314,0002,522
Total time deposits$76,520,0002,662
Total time and savings deposits$164,890,0002,715
Noninterest-bearing deposits$24,296,0003,132
Interest-bearing deposits$164,890,0002,681
Retail deposits$182,395,0002,678
Estimated insured deposits$167,859,0002,770
IRAs and Keogh plan accounts$12,935,0002,111
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$191,499,0002,828
Deposits held in domestic offices$191,499,0002,827
Individuals, partnerships, and corporations$173,246,0002,781
U.S. Government$43,000499
States and political subdivisions in the U.S.$18,210,0002,009
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,106,0002,615
Demand deposits$24,694,0002,642
Nontransaction accounts$144,393,0002,684
Money market deposit accounts (MMDAs)$46,333,0002,081
Other savings deposits (excluding MMDAs)$19,794,0002,654
Total time deposits$78,266,0002,684
Total time and savings deposits$166,805,0002,722
Noninterest-bearing deposits$24,694,0003,077
Interest-bearing deposits$166,805,0002,677
Retail deposits$183,196,0002,692
Estimated insured deposits$166,954,0002,810
IRAs and Keogh plan accounts$12,842,0002,146
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$102,728,0004,401
Deposits held in domestic offices$102,728,0004,399
Individuals, partnerships, and corporations$87,800,0004,532
U.S. Government$01,780
States and political subdivisions in the U.S.$5,882,0003,775
Commercial banks and other depository institutions in U.S.$9,046,000736
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,009,0003,141
Demand deposits$22,862,0002,796
Nontransaction accounts$64,719,0004,616
Money market deposit accounts (MMDAs)$14,175,0004,064
Other savings deposits (excluding MMDAs)$9,948,0003,793
Total time deposits$40,596,0004,467
Total time and savings deposits$79,866,0004,553
Noninterest-bearing deposits$22,862,0003,206
Interest-bearing deposits$79,866,0004,580
Retail deposits$99,365,0004,250
Estimated insured deposits$92,338,0004,371
IRAs and Keogh plan accounts$9,480,0002,779
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$96,946,0004,581
Deposits held in domestic offices$96,946,0004,580
Individuals, partnerships, and corporations$82,340,0004,680
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$7,794,0003,227
Commercial banks and other depository institutions in U.S.$6,811,000856
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,897,0003,632
Demand deposits$17,518,0003,416
Nontransaction accounts$66,049,0004,613
Money market deposit accounts (MMDAs)$14,923,0004,006
Other savings deposits (excluding MMDAs)$10,021,0003,766
Total time deposits$41,105,0004,499
Total time and savings deposits$79,428,0004,570
Noninterest-bearing deposits$17,518,0003,750
Interest-bearing deposits$79,428,0004,591
Retail deposits$93,219,0004,439
Estimated insured deposits$86,524,0004,558
IRAs and Keogh plan accounts$9,423,0002,821
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$95,322,0004,640
Deposits held in domestic offices$95,322,0004,638
Individuals, partnerships, and corporations$84,337,0004,639
U.S. Government$24,000600
States and political subdivisions in the U.S.$6,248,0003,646
Commercial banks and other depository institutions in U.S.$4,713,0001,041
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,082,0003,750
Demand deposits$17,586,0003,281
Nontransaction accounts$66,240,0004,652
Money market deposit accounts (MMDAs)$14,143,0004,070
Other savings deposits (excluding MMDAs)$10,191,0003,703
Total time deposits$41,906,0004,530
Total time and savings deposits$77,736,0004,675
Noninterest-bearing deposits$17,586,0003,642
Interest-bearing deposits$77,736,0004,695
Retail deposits$91,626,0004,489
Estimated insured deposits$87,395,0004,537
IRAs and Keogh plan accounts$9,373,0002,845
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$99,941,0004,540
Deposits held in domestic offices$99,941,0004,538
Individuals, partnerships, and corporations$81,369,0004,772
U.S. Government$29,000580
States and political subdivisions in the U.S.$8,965,0003,051
Commercial banks and other depository institutions in U.S.$9,578,000748
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,962,0003,273
Demand deposits$19,864,0002,918
Nontransaction accounts$65,979,0004,720
Money market deposit accounts (MMDAs)$13,874,0004,122
Other savings deposits (excluding MMDAs)$9,990,0003,745
Total time deposits$42,115,0004,612
Total time and savings deposits$80,077,0004,653
Noninterest-bearing deposits$19,864,0003,333
Interest-bearing deposits$80,077,0004,676
Retail deposits$96,420,0004,372
Estimated insured deposits$89,015,0004,519
IRAs and Keogh plan accounts$9,232,0002,898
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$98,082,0004,581
Deposits held in domestic offices$98,082,0004,579
Individuals, partnerships, and corporations$84,852,0004,666
U.S. Government$02,902
States and political subdivisions in the U.S.$5,297,0003,912
Commercial banks and other depository institutions in U.S.$7,933,000827
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,284,0003,298
Demand deposits$21,813,0002,599
Nontransaction accounts$64,798,0004,769
Money market deposit accounts (MMDAs)$12,820,0004,202
Other savings deposits (excluding MMDAs)$9,279,0003,797
Total time deposits$42,699,0004,645
Total time and savings deposits$76,269,0004,792
Noninterest-bearing deposits$21,813,0003,058
Interest-bearing deposits$76,269,0004,815
Retail deposits$94,566,0004,416
Estimated insured deposits$90,909,0004,465
IRAs and Keogh plan accounts$9,221,0002,918
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$98,418,0004,614
Deposits held in domestic offices$98,418,0004,611
Individuals, partnerships, and corporations$80,956,0004,828
U.S. Government$115,000450
States and political subdivisions in the U.S.$8,474,0003,111
Commercial banks and other depository institutions in U.S.$8,873,000797
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,022,0003,187
Demand deposits$19,945,0002,731
Nontransaction accounts$65,396,0004,819
Money market deposit accounts (MMDAs)$12,566,0004,265
Other savings deposits (excluding MMDAs)$9,162,0003,820
Total time deposits$43,668,0004,662
Total time and savings deposits$78,473,0004,763
Noninterest-bearing deposits$19,945,0003,197
Interest-bearing deposits$78,473,0004,779
Retail deposits$94,934,0004,426
Estimated insured deposits$79,135,0004,801
IRAs and Keogh plan accounts$9,270,0002,946
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$87,946,0004,936
Deposits held in domestic offices$87,946,0004,935
Individuals, partnerships, and corporations$79,541,0004,903
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$5,176,0003,996
Commercial banks and other depository institutions in U.S.$3,213,0001,209
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,243,0004,145
Demand deposits$14,020,0003,744
Nontransaction accounts$63,703,0004,915
Money market deposit accounts (MMDAs)$12,357,0004,304
Other savings deposits (excluding MMDAs)$9,237,0003,793
Total time deposits$42,109,0004,835
Total time and savings deposits$73,926,0004,953
Noninterest-bearing deposits$14,021,0004,066
Interest-bearing deposits$73,925,0004,964
Retail deposits$84,418,0004,738
Estimated insured deposits$78,673,0004,831
IRAs and Keogh plan accounts$9,319,0002,928
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$90,799,0004,906
Deposits held in domestic offices$90,799,0004,905
Individuals, partnerships, and corporations$78,634,0004,984
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$7,969,0003,301
Commercial banks and other depository institutions in U.S.$4,191,0001,111
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,059,0003,695
Demand deposits$14,374,0003,635
Nontransaction accounts$62,740,0005,044
Money market deposit accounts (MMDAs)$11,838,0004,414
Other savings deposits (excluding MMDAs)$9,075,0003,834
Total time deposits$41,827,0004,931
Total time and savings deposits$76,425,0004,932
Noninterest-bearing deposits$14,374,0003,976
Interest-bearing deposits$76,425,0004,945
Retail deposits$87,275,0004,697
Estimated insured deposits$77,760,0004,923
IRAs and Keogh plan accounts$9,263,0002,955
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$92,457,0004,852
Deposits held in domestic offices$92,457,0004,851
Individuals, partnerships, and corporations$79,183,0004,975
U.S. Government$03,705
States and political subdivisions in the U.S.$5,459,0003,933
Commercial banks and other depository institutions in U.S.$7,815,000832
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,598,0003,604
Demand deposits$18,196,0003,032
Nontransaction accounts$62,859,0005,004
Money market deposit accounts (MMDAs)$11,352,0004,432
Other savings deposits (excluding MMDAs)$8,591,0003,892
Total time deposits$42,916,0004,877
Total time and savings deposits$74,261,0005,004
Noninterest-bearing deposits$18,196,0003,458
Interest-bearing deposits$74,261,0005,026
Retail deposits$82,558,0004,420
Estimated insured deposits$78,618,0004,886
IRAs and Keogh plan accounts$9,233,0002,937
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,956,0004,924
Deposits held in domestic offices$89,956,0004,923
Individuals, partnerships, and corporations$78,959,0004,969
U.S. Government$311,000285
States and political subdivisions in the U.S.$7,827,0003,207
Commercial banks and other depository institutions in U.S.$2,859,0001,312
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,890,0003,816
Demand deposits$13,961,0003,658
Nontransaction accounts$64,066,0004,995
Money market deposit accounts (MMDAs)$11,942,0004,333
Other savings deposits (excluding MMDAs)$8,040,0004,018
Total time deposits$44,084,0004,876
Total time and savings deposits$75,995,0004,939
Noninterest-bearing deposits$13,961,0003,997
Interest-bearing deposits$75,995,0004,957
Retail deposits$79,849,0004,510
Estimated insured deposits$78,083,0004,903
IRAs and Keogh plan accounts$9,299,0002,904
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$85,095,0005,082
Deposits held in domestic offices$85,095,0005,080
Individuals, partnerships, and corporations$79,214,0004,976
U.S. Government$108,000463
States and political subdivisions in the U.S.$5,691,0003,837
Commercial banks and other depository institutions in U.S.$82,0003,193
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,541,0004,598
Demand deposits$9,898,0004,754
Nontransaction accounts$64,554,0004,975
Money market deposit accounts (MMDAs)$11,940,0004,294
Other savings deposits (excluding MMDAs)$7,968,0004,055
Total time deposits$44,646,0004,858
Total time and savings deposits$75,197,0004,977
Noninterest-bearing deposits$9,898,0004,946
Interest-bearing deposits$75,197,0004,988
Retail deposits$74,431,0004,748
Estimated insured deposits$70,575,0004,786
IRAs and Keogh plan accounts$9,354,0002,865
Brokered deposits$100,0003,704
Fully insured brokered deposits$100,0003,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$88,122,0004,986
Deposits held in domestic offices$88,122,0004,983
Individuals, partnerships, and corporations$79,556,0004,956
U.S. Government$66,000616
States and political subdivisions in the U.S.$8,452,0003,155
Commercial banks and other depository institutions in U.S.$48,0003,256
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,443,0004,615
Demand deposits$10,545,0004,563
Nontransaction accounts$67,679,0004,850
Money market deposit accounts (MMDAs)$13,203,0004,064
Other savings deposits (excluding MMDAs)$8,024,0004,039
Total time deposits$46,452,0004,771
Total time and savings deposits$77,577,0004,887
Noninterest-bearing deposits$10,545,0004,794
Interest-bearing deposits$77,577,0004,895
Retail deposits$76,314,0004,664
Estimated insured deposits$71,428,0004,762
IRAs and Keogh plan accounts$9,341,0002,799
Brokered deposits$100,0003,748
Fully insured brokered deposits$100,0003,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$86,906,0004,976
Deposits held in domestic offices$86,906,0004,973
Individuals, partnerships, and corporations$77,787,0004,973
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$9,029,0003,012
Commercial banks and other depository institutions in U.S.$84,0003,050
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,326,0004,471
Demand deposits$11,189,0004,452
Nontransaction accounts$65,580,0004,849
Money market deposit accounts (MMDAs)$9,525,0004,612
Other savings deposits (excluding MMDAs)$7,432,0004,073
Total time deposits$48,623,0004,599
Total time and savings deposits$75,717,0004,878
Noninterest-bearing deposits$11,189,0004,695
Interest-bearing deposits$75,717,0004,900
Retail deposits$72,714,0004,775
Estimated insured deposits$70,314,0004,745
IRAs and Keogh plan accounts$8,743,0002,855
Brokered deposits$1,100,0003,360
Fully insured brokered deposits$100,0003,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$87,384,0004,877
Deposits held in domestic offices$87,384,0004,873
Individuals, partnerships, and corporations$75,988,0004,999
U.S. Government$60,000697
States and political subdivisions in the U.S.$11,051,0002,525
Commercial banks and other depository institutions in U.S.$285,0002,363
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,213,0004,249
Demand deposits$11,807,0004,234
Nontransaction accounts$65,171,0004,852
Money market deposit accounts (MMDAs)$9,691,0004,608
Other savings deposits (excluding MMDAs)$7,251,0004,157
Total time deposits$48,229,0004,562
Total time and savings deposits$75,577,0004,836
Noninterest-bearing deposits$11,807,0004,511
Interest-bearing deposits$75,577,0004,847
Retail deposits$73,474,0004,710
Estimated insured deposits$69,935,0004,735
IRAs and Keogh plan accounts$8,173,0002,970
Brokered deposits$100,0003,526
Fully insured brokered deposits$100,0003,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$88,424,0004,880
Deposits held in domestic offices$88,424,0004,876
Individuals, partnerships, and corporations$76,179,0005,003
U.S. Government$68,000698
States and political subdivisions in the U.S.$12,121,0002,376
Commercial banks and other depository institutions in U.S.$56,0002,964
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,028,0004,713
Demand deposits$10,105,0004,826
Nontransaction accounts$68,396,0004,709
Money market deposit accounts (MMDAs)$8,586,0004,850
Other savings deposits (excluding MMDAs)$7,903,0003,992
Total time deposits$51,907,0004,315
Total time and savings deposits$78,319,0004,738
Noninterest-bearing deposits$10,105,0005,034
Interest-bearing deposits$78,319,0004,753
Retail deposits$71,555,0004,798
Estimated insured deposits$71,251,0004,682
IRAs and Keogh plan accounts$8,404,0002,870
Brokered deposits$100,0003,323
Fully insured brokered deposits$100,0003,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$88,074,0004,905
Deposits held in domestic offices$88,074,0004,902
Individuals, partnerships, and corporations$77,256,0004,969
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$10,759,0002,588
Commercial banks and other depository institutions in U.S.$52,0002,919
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,771,0004,253
Demand deposits$10,968,0004,501
Nontransaction accounts$65,303,0004,831
Money market deposit accounts (MMDAs)$7,777,0005,014
Other savings deposits (excluding MMDAs)$7,737,0003,986
Total time deposits$49,789,0004,472
Total time and savings deposits$77,106,0004,803
Noninterest-bearing deposits$10,968,0004,735
Interest-bearing deposits$77,106,0004,816
Retail deposits$72,640,0004,731
Estimated insured deposits$69,625,0004,759
IRAs and Keogh plan accounts$7,968,0002,996
Brokered deposits$1,100,0002,884
Fully insured brokered deposits$100,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$86,909,0004,899
Deposits held in domestic offices$86,909,0004,897
Individuals, partnerships, and corporations$76,879,0004,952
U.S. Government$04,156
States and political subdivisions in the U.S.$9,899,0002,731
Commercial banks and other depository institutions in U.S.$131,0002,437
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,599,0004,273
Demand deposits$11,096,0004,522
Nontransaction accounts$64,310,0004,852
Money market deposit accounts (MMDAs)$7,161,0005,095
Other savings deposits (excluding MMDAs)$7,786,0003,913
Total time deposits$49,363,0004,457
Total time and savings deposits$75,813,0004,806
Noninterest-bearing deposits$11,096,0004,774
Interest-bearing deposits$75,813,0004,824
Retail deposits$72,166,0004,718
Estimated insured deposits$70,300,0004,644
IRAs and Keogh plan accounts$7,805,0003,002
Brokered deposits$1,100,0002,875
Fully insured brokered deposits$100,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$86,399,0004,871
Deposits held in domestic offices$86,399,0004,868
Individuals, partnerships, and corporations$75,331,0005,001
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$11,023,0002,361
Commercial banks and other depository institutions in U.S.$43,0002,797
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,611,0004,297
Demand deposits$9,789,0004,784
Nontransaction accounts$64,788,0004,822
Money market deposit accounts (MMDAs)$8,392,0004,768
Other savings deposits (excluding MMDAs)$7,440,0004,052
Total time deposits$48,956,0004,463
Total time and savings deposits$76,610,0004,725
Noninterest-bearing deposits$9,789,0005,010
Interest-bearing deposits$76,610,0004,743
Retail deposits$71,979,0004,697
Estimated insured deposits$68,260,0004,696
IRAs and Keogh plan accounts$7,854,0002,994
Brokered deposits$1,100,0002,864
Fully insured brokered deposits$100,0003,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$83,541,0004,989
Deposits held in domestic offices$83,541,0004,987
Individuals, partnerships, and corporations$72,179,0005,135
U.S. Government$73,000714
States and political subdivisions in the U.S.$11,223,0002,334
Commercial banks and other depository institutions in U.S.$66,0002,752
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,968,0004,559
Demand deposits$8,520,0005,299
Nontransaction accounts$62,573,0004,900
Money market deposit accounts (MMDAs)$12,705,0003,963
Other savings deposits (excluding MMDAs)$7,646,0004,074
Total time deposits$42,222,0004,882
Total time and savings deposits$75,021,0004,796
Noninterest-bearing deposits$8,520,0005,439
Interest-bearing deposits$75,021,0004,806
Retail deposits$75,872,0004,567
Estimated insured deposits$67,859,0004,743
IRAs and Keogh plan accounts$7,807,0003,002
Brokered deposits$100,0003,244
Fully insured brokered deposits$100,0003,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$85,246,0004,955
Deposits held in domestic offices$85,246,0004,953
Individuals, partnerships, and corporations$71,181,0005,200
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$13,970,0002,025
Commercial banks and other depository institutions in U.S.$69,0002,756
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,120,0004,641
Demand deposits$9,044,0005,160
Nontransaction accounts$64,126,0004,830
Money market deposit accounts (MMDAs)$13,697,0003,847
Other savings deposits (excluding MMDAs)$7,539,0004,166
Total time deposits$42,890,0004,797
Total time and savings deposits$76,202,0004,763
Noninterest-bearing deposits$9,044,0005,309
Interest-bearing deposits$76,202,0004,776
Retail deposits$77,022,0004,563
Estimated insured deposits$67,369,0004,761
IRAs and Keogh plan accounts$7,543,0003,048
Brokered deposits$100,0003,243
Fully insured brokered deposits$100,0003,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$83,715,0004,974
Deposits held in domestic offices$83,715,0004,972
Individuals, partnerships, and corporations$70,836,0005,187
U.S. Government$56,0001,271
States and political subdivisions in the U.S.$12,743,0002,178
Commercial banks and other depository institutions in U.S.$80,0002,765
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,738,0004,616
Demand deposits$10,658,0004,773
Nontransaction accounts$61,977,0004,864
Money market deposit accounts (MMDAs)$11,895,0004,083
Other savings deposits (excluding MMDAs)$7,789,0004,076
Total time deposits$42,293,0004,772
Total time and savings deposits$73,057,0004,841
Noninterest-bearing deposits$10,658,0004,957
Interest-bearing deposits$73,057,0004,858
Retail deposits$75,233,0004,515
Estimated insured deposits$67,196,0004,720
IRAs and Keogh plan accounts$7,355,0003,063
Brokered deposits$100,0003,230
Fully insured brokered deposits$100,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$79,701,0005,083
Deposits held in domestic offices$79,701,0005,080
Individuals, partnerships, and corporations$69,951,0005,191
U.S. Government$92,000632
States and political subdivisions in the U.S.$9,591,0002,549
Commercial banks and other depository institutions in U.S.$67,0002,813
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,672,0004,520
Demand deposits$9,872,0004,923
Nontransaction accounts$58,029,0005,052
Money market deposit accounts (MMDAs)$9,281,0004,528
Other savings deposits (excluding MMDAs)$7,303,0004,297
Total time deposits$41,445,0004,789
Total time and savings deposits$69,829,0004,926
Noninterest-bearing deposits$9,872,0005,094
Interest-bearing deposits$69,829,0004,940
Retail deposits$71,747,0004,600
Estimated insured deposits$64,750,0004,830
IRAs and Keogh plan accounts$7,327,0003,070
Brokered deposits$100,0003,198
Fully insured brokered deposits$100,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$77,126,0005,182
Deposits held in domestic offices$77,126,0005,179
Individuals, partnerships, and corporations$67,603,0005,279
U.S. Government$52,000922
States and political subdivisions in the U.S.$9,240,0002,657
Commercial banks and other depository institutions in U.S.$231,0002,189
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,017,0005,098
Demand deposits$8,985,0005,306
Nontransaction accounts$58,109,0004,982
Money market deposit accounts (MMDAs)$9,407,0004,499
Other savings deposits (excluding MMDAs)$7,632,0004,279
Total time deposits$41,070,0004,736
Total time and savings deposits$68,141,0004,971
Noninterest-bearing deposits$8,985,0005,425
Interest-bearing deposits$68,141,0004,990
Retail deposits$68,882,0004,761
Estimated insured deposits$65,431,0004,793
IRAs and Keogh plan accounts$7,326,0003,046
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$74,947,0005,251
Deposits held in domestic offices$74,947,0005,247
Individuals, partnerships, and corporations$66,919,0005,291
U.S. Government$04,261
States and political subdivisions in the U.S.$7,960,0002,978
Commercial banks and other depository institutions in U.S.$68,0002,780
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,235,0004,955
Demand deposits$8,546,0005,454
Nontransaction accounts$54,712,0005,142
Money market deposit accounts (MMDAs)$9,549,0004,508
Other savings deposits (excluding MMDAs)$7,925,0004,297
Total time deposits$37,238,0004,946
Total time and savings deposits$66,401,0005,053
Noninterest-bearing deposits$8,546,0005,565
Interest-bearing deposits$66,401,0005,082
Retail deposits$69,468,0004,748
Estimated insured deposits$64,115,0004,840
IRAs and Keogh plan accounts$7,214,0003,040
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$75,872,0005,190
Deposits held in domestic offices$75,872,0005,187
Individuals, partnerships, and corporations$69,538,0005,147
U.S. Government$84,0001,095
States and political subdivisions in the U.S.$6,184,0003,486
Commercial banks and other depository institutions in U.S.$66,0002,782
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,112,0004,903
Demand deposits$10,302,0005,013
Nontransaction accounts$54,760,0005,087
Money market deposit accounts (MMDAs)$9,878,0004,467
Other savings deposits (excluding MMDAs)$8,312,0004,146
Total time deposits$36,570,0004,941
Total time and savings deposits$65,570,0005,057
Noninterest-bearing deposits$10,302,0005,162
Interest-bearing deposits$65,570,0005,085
Retail deposits$70,888,0004,687
Estimated insured deposits$58,666,0005,154
IRAs and Keogh plan accounts$7,573,0002,881
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$72,486,0005,296
Deposits held in domestic offices$72,486,0005,292
Individuals, partnerships, and corporations$66,384,0005,254
U.S. Government$71,000799
States and political subdivisions in the U.S.$5,958,0003,499
Commercial banks and other depository institutions in U.S.$73,0002,789
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,448,0005,072
Demand deposits$8,969,0005,312
Nontransaction accounts$53,038,0005,157
Money market deposit accounts (MMDAs)$9,137,0004,598
Other savings deposits (excluding MMDAs)$8,255,0004,219
Total time deposits$35,646,0004,958
Total time and savings deposits$63,517,0005,128
Noninterest-bearing deposits$8,969,0005,416
Interest-bearing deposits$63,517,0005,152
Retail deposits$67,922,0004,778
Estimated insured deposits$55,928,0005,288
IRAs and Keogh plan accounts$7,589,0002,879
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$72,478,0005,232
Deposits held in domestic offices$72,478,0005,229
Individuals, partnerships, and corporations$65,352,0005,245
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$7,008,0003,206
Commercial banks and other depository institutions in U.S.$89,0002,741
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,634,0005,174
Demand deposits$7,829,0005,612
Nontransaction accounts$53,844,0005,076
Money market deposit accounts (MMDAs)$9,676,0004,472
Other savings deposits (excluding MMDAs)$8,435,0004,232
Total time deposits$35,733,0004,859
Total time and savings deposits$64,649,0005,025
Noninterest-bearing deposits$7,829,0005,679
Interest-bearing deposits$64,649,0005,060
Retail deposits$67,641,0004,770
Estimated insured deposits$56,378,0005,236
IRAs and Keogh plan accounts$7,318,0002,946
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$74,179,0005,212
Deposits held in domestic offices$74,179,0005,208
Individuals, partnerships, and corporations$66,789,0005,200
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$7,056,0003,235
Commercial banks and other depository institutions in U.S.$332,0002,026
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,989,0005,008
Demand deposits$9,108,0005,194
Nontransaction accounts$54,190,0005,081
Money market deposit accounts (MMDAs)$12,297,0004,062
Other savings deposits (excluding MMDAs)$8,193,0004,380
Total time deposits$33,700,0005,020
Total time and savings deposits$65,071,0005,038
Noninterest-bearing deposits$9,108,0005,280
Interest-bearing deposits$65,071,0005,073
Retail deposits$70,963,0004,668
Estimated insured deposits$56,968,0005,226
IRAs and Keogh plan accounts$7,185,0002,987
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$73,678,0005,206
Deposits held in domestic offices$73,678,0005,202
Individuals, partnerships, and corporations$67,806,0005,131
U.S. Government$04,510
States and political subdivisions in the U.S.$5,556,0003,745
Commercial banks and other depository institutions in U.S.$316,0002,044
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,417,0004,854
Demand deposits$9,832,0005,024
Nontransaction accounts$52,261,0005,160
Money market deposit accounts (MMDAs)$10,604,0004,389
Other savings deposits (excluding MMDAs)$8,401,0004,281
Total time deposits$33,256,0005,007
Total time and savings deposits$63,846,0005,069
Noninterest-bearing deposits$9,832,0005,129
Interest-bearing deposits$63,846,0005,109
Retail deposits$71,162,0004,668
Estimated insured deposits$57,245,0005,214
IRAs and Keogh plan accounts$7,130,0003,004
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$67,844,0005,423
Deposits held in domestic offices$67,844,0005,420
Individuals, partnerships, and corporations$62,642,0005,351
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$4,932,0003,905
Commercial banks and other depository institutions in U.S.$259,0002,155
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,095,0005,222
Demand deposits$7,915,0005,528
Nontransaction accounts$49,749,0005,315
Money market deposit accounts (MMDAs)$8,632,0004,812
Other savings deposits (excluding MMDAs)$8,087,0004,406
Total time deposits$33,030,0005,022
Total time and savings deposits$59,929,0005,247
Noninterest-bearing deposits$7,915,0005,599
Interest-bearing deposits$59,929,0005,285
Retail deposits$65,266,0004,928
Estimated insured deposits$54,174,0005,367
IRAs and Keogh plan accounts$7,000,0003,062
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$67,892,0005,450
Deposits held in domestic offices$67,892,0005,447
Individuals, partnerships, and corporations$62,371,0005,386
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$5,173,0003,823
Commercial banks and other depository institutions in U.S.$331,0002,052
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,668,0004,997
Demand deposits$7,382,0005,716
Nontransaction accounts$48,224,0005,427
Money market deposit accounts (MMDAs)$7,637,0005,097
Other savings deposits (excluding MMDAs)$8,030,0004,431
Total time deposits$32,557,0005,095
Total time and savings deposits$60,510,0005,227
Noninterest-bearing deposits$7,382,0005,774
Interest-bearing deposits$60,510,0005,267
Retail deposits$65,314,0004,927
Estimated insured deposits$54,989,0005,357
IRAs and Keogh plan accounts$6,967,0003,119
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$68,590,0005,429
Deposits held in domestic offices$68,590,0005,427
Individuals, partnerships, and corporations$63,828,0005,305
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$4,381,0004,192
Commercial banks and other depository institutions in U.S.$356,0002,024
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,769,0004,952
Demand deposits$8,136,0005,390
Nontransaction accounts$48,821,0005,396
Money market deposit accounts (MMDAs)$7,432,0005,146
Other savings deposits (excluding MMDAs)$8,262,0004,353
Total time deposits$33,127,0005,071
Total time and savings deposits$60,454,0005,255
Noninterest-bearing deposits$8,136,0005,463
Interest-bearing deposits$60,454,0005,296
Retail deposits$66,027,0004,909
Estimated insured deposits$55,921,0005,325
IRAs and Keogh plan accounts$6,974,0003,116
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$68,601,0005,417
Deposits held in domestic offices$68,601,0005,413
Individuals, partnerships, and corporations$64,374,0005,249
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$3,801,0004,512
Commercial banks and other depository institutions in U.S.$409,0001,940
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,245,0004,518
Demand deposits$9,159,0004,803
Nontransaction accounts$48,356,0004,759
Money market deposit accounts (MMDAs)$7,217,0004,682
Other savings deposits (excluding MMDAs)$7,942,0003,830
Total time deposits$33,197,0004,447
Total time and savings deposits$59,442,0005,307
Noninterest-bearing deposits$9,159,0005,167
Interest-bearing deposits$59,442,0005,324
Retail deposits$65,940,0004,911
Estimated insured deposits$56,033,0005,295
IRAs and Keogh plan accounts$6,904,0003,152
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$66,409,0005,526
Deposits held in domestic offices$66,409,0005,524
Individuals, partnerships, and corporations$62,117,0005,385
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$3,680,0004,443
Commercial banks and other depository institutions in U.S.$586,0001,816
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,339,0004,543
Demand deposits$7,868,0005,150
Nontransaction accounts$47,070,0004,844
Money market deposit accounts (MMDAs)$5,498,0005,196
Other savings deposits (excluding MMDAs)$7,513,0003,940
Total time deposits$34,059,0004,411
Total time and savings deposits$58,541,0005,367
Noninterest-bearing deposits$7,868,0005,510
Interest-bearing deposits$58,541,0005,383
Retail deposits$63,835,0005,018
Estimated insured deposits$54,831,0005,398
IRAs and Keogh plan accounts$6,922,0003,202
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$64,709,0005,606
Deposits held in domestic offices$64,709,0005,604
Individuals, partnerships, and corporations$61,824,0005,384
U.S. Government$103,000681
States and political subdivisions in the U.S.$2,076,0005,540
Commercial banks and other depository institutions in U.S.$706,0001,674
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,612,0004,819
Demand deposits$7,054,0005,382
Nontransaction accounts$47,097,0004,851
Money market deposit accounts (MMDAs)$5,705,0005,098
Other savings deposits (excluding MMDAs)$7,316,0003,971
Total time deposits$34,076,0004,448
Total time and savings deposits$57,655,0005,425
Noninterest-bearing deposits$7,054,0005,783
Interest-bearing deposits$57,655,0005,441
Retail deposits$62,451,0005,084
Estimated insured deposits$55,475,0005,395
IRAs and Keogh plan accounts$6,896,0003,217
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$65,881,0005,517
Deposits held in domestic offices$65,881,0005,515
Individuals, partnerships, and corporations$62,459,0005,295
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$2,933,0004,983
Commercial banks and other depository institutions in U.S.$475,0001,882
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,295,0004,472
Demand deposits$7,274,0005,199
Nontransaction accounts$46,586,0004,861
Money market deposit accounts (MMDAs)$4,674,0005,442
Other savings deposits (excluding MMDAs)$7,441,0003,879
Total time deposits$34,471,0004,398
Total time and savings deposits$58,607,0005,348
Noninterest-bearing deposits$7,274,0005,590
Interest-bearing deposits$58,607,0005,367
Retail deposits$63,756,0004,972
Estimated insured deposits$54,839,0005,400
IRAs and Keogh plan accounts$6,977,0003,142
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$64,559,0005,535
Deposits held in domestic offices$64,559,0005,531
Individuals, partnerships, and corporations$62,574,0005,253
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$1,830,0005,779
Commercial banks and other depository institutions in U.S.$148,0002,468
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,229,0004,626
Demand deposits$7,213,0005,247
Nontransaction accounts$46,330,0004,822
Money market deposit accounts (MMDAs)$4,267,0005,532
Other savings deposits (excluding MMDAs)$7,168,0003,813
Total time deposits$34,895,0004,345
Total time and savings deposits$57,346,0005,359
Noninterest-bearing deposits$7,213,0005,621
Interest-bearing deposits$57,346,0005,384
Retail deposits$62,192,0005,003
Estimated insured deposits$55,557,0005,295
IRAs and Keogh plan accounts$6,929,0003,102
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$67,588,0005,287
Deposits held in domestic offices$67,588,0005,282
Individuals, partnerships, and corporations$62,351,0005,198
U.S. Government$05,263
States and political subdivisions in the U.S.$5,184,0003,561
Commercial banks and other depository institutions in U.S.$53,0002,849
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,524,0004,458
Demand deposits$8,104,0004,832
Nontransaction accounts$49,064,0004,567
Money market deposit accounts (MMDAs)$4,834,0005,172
Other savings deposits (excluding MMDAs)$6,724,0003,725
Total time deposits$37,506,0004,149
Total time and savings deposits$59,484,0005,118
Noninterest-bearing deposits$8,104,0005,156
Interest-bearing deposits$59,484,0005,145
Retail deposits$64,219,0004,780
Estimated insured deposits$60,578,0004,922
IRAs and Keogh plan accounts$6,682,0003,130
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$68,726,0005,054
Deposits held in domestic offices$68,726,0005,050
Individuals, partnerships, and corporations$62,851,0005,014
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$5,738,0003,295
Commercial banks and other depository institutions in U.S.$136,0002,140
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,048,0004,340
Demand deposits$8,139,0004,683
Nontransaction accounts$50,678,0004,330
Money market deposit accounts (MMDAs)$2,377,0006,307
Other savings deposits (excluding MMDAs)$6,419,0003,647
Total time deposits$41,882,0003,755
Total time and savings deposits$60,587,0004,928
Noninterest-bearing deposits$8,139,0004,961
Interest-bearing deposits$60,587,0004,975
Retail deposits$62,698,0004,757
Estimated insured deposits$61,976,0004,794
IRAs and Keogh plan accounts$6,332,0003,186
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$65,322,0005,286
Deposits held in domestic offices$65,322,0005,283
Individuals, partnerships, and corporations$61,828,0005,127
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$3,290,0004,595
Commercial banks and other depository institutions in U.S.$198,0002,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,781,0004,138
Demand deposits$9,535,0004,211
Nontransaction accounts$45,541,0004,650
Money market deposit accounts (MMDAs)$1,389,0007,295
Other savings deposits (excluding MMDAs)$7,264,0003,633
Total time deposits$36,888,0004,016
Total time and savings deposits$55,787,0005,229
Noninterest-bearing deposits$9,535,0004,456
Interest-bearing deposits$55,787,0005,268
Retail deposits$61,967,0004,872
Estimated insured deposits$59,603,0004,969
IRAs and Keogh plan accounts$6,583,0003,169
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,321,0005,611
Deposits held in domestic offices$60,321,0005,608
Individuals, partnerships, and corporations$56,356,0005,534
U.S. Government$06,005
States and political subdivisions in the U.S.$3,835,0004,105
Commercial banks and other depository institutions in U.S.$130,0002,352
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,891,0004,753
Demand deposits$7,205,0005,160
Nontransaction accounts$43,430,0004,792
Money market deposit accounts (MMDAs)$1,344,0007,395
Other savings deposits (excluding MMDAs)$6,621,0003,953
Total time deposits$35,465,0004,174
Total time and savings deposits$53,116,0005,448
Noninterest-bearing deposits$7,205,0005,457
Interest-bearing deposits$53,116,0005,492
Retail deposits$57,278,0005,227
Estimated insured deposits$56,238,0005,293
IRAs and Keogh plan accounts$6,178,0003,390
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$57,809,0005,806
Deposits held in domestic offices$57,809,0005,798
Individuals, partnerships, and corporations$54,170,0005,702
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$3,607,0004,348
Commercial banks and other depository institutions in U.S.$30,0003,281
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,548,0004,956
Demand deposits$6,640,0005,381
Nontransaction accounts$42,261,0004,877
Money market deposit accounts (MMDAs)$912,0008,118
Other savings deposits (excluding MMDAs)$5,898,0004,325
Total time deposits$35,451,0004,176
Total time and savings deposits$51,169,0005,624
Noninterest-bearing deposits$6,640,0005,681
Interest-bearing deposits$51,169,0005,680
Retail deposits$53,879,0005,496
Estimated insured deposits$54,416,0005,456
IRAs and Keogh plan accounts$5,954,0003,629
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$56,003,0006,129
Deposits held in domestic offices$56,003,0006,120
Individuals, partnerships, and corporations$52,789,0005,988
U.S. Government$115,0002,868
States and political subdivisions in the U.S.$3,094,0004,745
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,978,0005,266
Demand deposits$5,656,0006,079
Nontransaction accounts$41,025,0005,076
Money market deposit accounts (MMDAs)$2,852,0006,394
Other savings deposits (excluding MMDAs)$5,624,0004,764
Total time deposits$32,549,0004,495
Total time and savings deposits$50,347,0005,848
Noninterest-bearing deposits$5,656,0006,406
Interest-bearing deposits$50,347,0005,918
Retail deposits$53,350,0005,767
Estimated insured deposits$52,686,0005,797
IRAs and Keogh plan accounts$5,858,0003,902
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$53,442,0006,470
Deposits held in domestic offices$53,442,0006,463
Individuals, partnerships, and corporations$50,816,0006,280
U.S. Government$30,0005,060
States and political subdivisions in the U.S.$2,596,0005,226
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$13,999,0005,618
Demand deposits$4,889,0006,671
Nontransaction accounts$39,443,0005,248
Money market deposit accounts (MMDAs)$1,857,0007,678
Other savings deposits (excluding MMDAs)$5,716,0004,894
Total time deposits$31,870,0004,533
Total time and savings deposits$48,553,0006,103
Noninterest-bearing deposits$4,889,0007,035
Interest-bearing deposits$48,553,0006,191
Retail deposits$50,741,0006,157
Estimated insured deposits$51,004,0006,104
IRAs and Keogh plan accounts$5,494,0004,203
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$50,581,0006,756
Deposits held in domestic offices$50,581,0006,749
Individuals, partnerships, and corporations$48,844,0006,497
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$1,709,0006,479
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$15,080,0005,525
Demand deposits$4,828,0006,943
Nontransaction accounts$35,501,0005,609
Money market deposit accounts (MMDAs)$1,583,0008,623
Other savings deposits (excluding MMDAs)$5,491,0005,444
Total time deposits$28,427,0004,583
Total time and savings deposits$45,753,0006,413
Noninterest-bearing deposits$4,828,0007,281
Interest-bearing deposits$45,753,0006,485
Retail deposits$49,054,0006,394
Estimated insured deposits$48,448,0006,387
IRAs and Keogh plan accounts$5,100,0004,405
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$48,306,0007,237
Deposits held in domestic offices$48,306,0007,229
Individuals, partnerships, and corporations$46,303,0006,970
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$1,992,0006,002
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$13,392,0006,137
Demand deposits$3,837,0007,833
Nontransaction accounts$34,914,0005,804
Money market deposit accounts (MMDAs)$1,940,0008,734
Other savings deposits (excluding MMDAs)$5,298,0005,843
Total time deposits$27,676,0004,597
Total time and savings deposits$44,469,0006,735
Noninterest-bearing deposits$3,837,0008,238
Interest-bearing deposits$44,469,0006,874
Retail deposits$47,085,0006,881
Estimated insured deposits$46,521,0006,859
IRAs and Keogh plan accounts$4,640,0004,943
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$46,791,0007,565
Deposits held in domestic offices$46,791,0007,558
Individuals, partnerships, and corporations$45,170,0007,418
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$1,605,0006,666
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$12,583,0006,289
Demand deposits$3,628,0008,059
Nontransaction accounts$34,208,0005,960
Money market deposit accounts (MMDAs)$1,895,0009,059
Other savings deposits (excluding MMDAs)$4,992,0005,760
Total time deposits$27,321,0004,862
Total time and savings deposits$43,163,0007,231
Noninterest-bearing deposits$3,628,0008,604
Interest-bearing deposits$43,163,0007,223
Retail deposits$45,484,0007,229
Estimated insured deposits$45,304,0007,220
IRAs and Keogh plan accounts$4,283,0005,532
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA