Home > Chickasaw Community Bank > Total Deposits

Chickasaw Community Bank, Total Deposits

2023-12-31Rank
Total deposits$411,961,0001,789
Deposits held in domestic offices$411,961,0001,788
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,254,0001,201
Demand deposits$146,585,0001,235
Nontransaction accounts$177,708,0002,143
Money market deposit accounts (MMDAs)$63,787,0001,726
Other savings deposits (excluding MMDAs)$3,350,0004,142
Total time deposits$110,570,0001,723
Total time and savings deposits$265,377,0001,912
Noninterest-bearing deposits$31,062,0003,166
Interest-bearing deposits$380,899,0001,519
Retail deposits$309,305,0001,954
Estimated insured deposits$247,631,0002,038
IRAs and Keogh plan accounts$2,496,0003,287
Brokered deposits$113,857,000457
Fully insured brokered deposits$93,825,000487
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$445,026,0001,696
Deposits held in domestic offices$445,026,0001,694
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,428,000991
Demand deposits$172,740,0001,088
Nontransaction accounts$158,597,0002,256
Money market deposit accounts (MMDAs)$60,042,0001,766
Other savings deposits (excluding MMDAs)$3,404,0004,178
Total time deposits$95,152,0001,832
Total time and savings deposits$272,285,0001,862
Noninterest-bearing deposits$45,136,0002,689
Interest-bearing deposits$399,890,0001,434
Retail deposits$340,333,0001,839
Estimated insured deposits$255,900,0001,974
IRAs and Keogh plan accounts$2,329,000968
Brokered deposits$115,314,000444
Fully insured brokered deposits$95,302,000459
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$451,082,0001,674
Deposits held in domestic offices$451,082,0001,672
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$313,124,000912
Demand deposits$300,450,000669
Nontransaction accounts$137,957,0002,432
Money market deposit accounts (MMDAs)$32,669,0002,369
Other savings deposits (excluding MMDAs)$3,704,0004,191
Total time deposits$101,583,0001,665
Total time and savings deposits$150,631,0002,677
Noninterest-bearing deposits$41,787,0002,825
Interest-bearing deposits$409,295,0001,385
Retail deposits$340,603,0001,847
Estimated insured deposits$264,350,0001,920
IRAs and Keogh plan accounts$2,294,0003,435
Brokered deposits$100,908,000463
Fully insured brokered deposits$100,908,000431
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$453,694,0001,670
Deposits held in domestic offices$453,694,0001,668
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,197,0001,245
Demand deposits$218,262,000906
Nontransaction accounts$219,498,0001,831
Money market deposit accounts (MMDAs)$128,002,0001,179
Other savings deposits (excluding MMDAs)$3,632,0004,261
Total time deposits$87,863,0001,751
Total time and savings deposits$235,433,0002,067
Noninterest-bearing deposits$39,879,0002,979
Interest-bearing deposits$413,815,0001,379
Retail deposits$309,232,0002,028
Estimated insured deposits$301,175,0001,755
IRAs and Keogh plan accounts$1,978,000999
Brokered deposits$148,430,000358
Fully insured brokered deposits$138,427,000353
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$439,756,0001,726
Deposits held in domestic offices$439,756,0001,724
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$202,257,0001,455
Demand deposits$121,149,0001,526
Nontransaction accounts$237,498,0001,720
Money market deposit accounts (MMDAs)$146,304,0001,105
Other savings deposits (excluding MMDAs)$3,800,0004,292
Total time deposits$87,394,0001,589
Total time and savings deposits$318,606,0001,668
Noninterest-bearing deposits$35,599,0003,180
Interest-bearing deposits$404,157,0001,406
Retail deposits$281,363,0002,196
Estimated insured deposits$299,305,0001,738
IRAs and Keogh plan accounts$2,026,0003,624
Brokered deposits$151,429,000283
Fully insured brokered deposits$151,429,000265
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$422,278,0001,783
Deposits held in domestic offices$422,278,0001,781
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$181,077,0001,620
Demand deposits$124,990,0001,504
Nontransaction accounts$241,200,0001,708
Money market deposit accounts (MMDAs)$153,787,0001,096
Other savings deposits (excluding MMDAs)$4,115,0004,319
Total time deposits$83,297,0001,564
Total time and savings deposits$297,287,0001,754
Noninterest-bearing deposits$42,670,0002,984
Interest-bearing deposits$379,608,0001,485
Retail deposits$281,864,0002,245
Estimated insured deposits$272,488,0001,891
IRAs and Keogh plan accounts$2,114,0001,019
Brokered deposits$133,949,000258
Fully insured brokered deposits$133,949,000242
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$380,335,0001,935
Deposits held in domestic offices$380,335,0001,935
Individuals, partnerships, and corporations$284,643,0002,175
U.S. Government$0821
States and political subdivisions in the U.S.$87,508,000797
Commercial banks and other depository institutions in U.S.$8,185,000664
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,438,0001,735
Demand deposits$125,279,0001,507
Nontransaction accounts$212,898,0001,885
Money market deposit accounts (MMDAs)$129,513,0001,258
Other savings deposits (excluding MMDAs)$4,284,0004,382
Total time deposits$79,099,0001,632
Total time and savings deposits$255,057,0001,967
Noninterest-bearing deposits$47,764,0002,862
Interest-bearing deposits$332,571,0001,667
Retail deposits$268,185,0002,335
Estimated insured deposits$255,881,0001,995
IRAs and Keogh plan accounts$2,456,0003,578
Brokered deposits$103,810,000282
Fully insured brokered deposits$103,810,000261
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$322,276,0002,176
Deposits held in domestic offices$322,276,0002,176
Individuals, partnerships, and corporations$247,806,0002,398
U.S. Government$0814
States and political subdivisions in the U.S.$70,510,000957
Commercial banks and other depository institutions in U.S.$3,960,000890
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,063,0002,015
Demand deposits$124,686,0001,484
Nontransaction accounts$184,213,0002,075
Money market deposit accounts (MMDAs)$98,653,0001,475
Other savings deposits (excluding MMDAs)$4,415,0004,399
Total time deposits$81,146,0001,617
Total time and savings deposits$197,590,0002,372
Noninterest-bearing deposits$42,914,0002,995
Interest-bearing deposits$279,362,0001,907
Retail deposits$245,266,0002,487
Estimated insured deposits$211,607,0002,315
IRAs and Keogh plan accounts$2,238,0001,040
Brokered deposits$68,167,000337
Fully insured brokered deposits$68,167,000316
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$308,970,0002,218
Deposits held in domestic offices$308,970,0002,218
Individuals, partnerships, and corporations$240,276,0002,418
U.S. Government$0909
States and political subdivisions in the U.S.$64,489,0001,027
Commercial banks and other depository institutions in U.S.$4,205,000881
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,030,0002,054
Demand deposits$117,591,0001,532
Nontransaction accounts$178,940,0002,104
Money market deposit accounts (MMDAs)$87,650,0001,565
Other savings deposits (excluding MMDAs)$4,123,0004,445
Total time deposits$87,166,0001,570
Total time and savings deposits$191,379,0002,409
Noninterest-bearing deposits$44,988,0002,907
Interest-bearing deposits$263,982,0001,969
Retail deposits$225,019,0002,590
Estimated insured deposits$214,148,0002,279
IRAs and Keogh plan accounts$2,288,0003,720
Brokered deposits$75,767,000304
Fully insured brokered deposits$75,767,000289
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$314,747,0002,194
Deposits held in domestic offices$314,747,0002,194
Individuals, partnerships, and corporations$243,616,0002,401
U.S. Government$0842
States and political subdivisions in the U.S.$66,927,000969
Commercial banks and other depository institutions in U.S.$4,203,000900
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,138,0002,043
Demand deposits$110,008,0001,570
Nontransaction accounts$189,608,0002,051
Money market deposit accounts (MMDAs)$92,680,0001,531
Other savings deposits (excluding MMDAs)$3,889,0004,517
Total time deposits$93,039,0001,553
Total time and savings deposits$204,738,0002,306
Noninterest-bearing deposits$53,426,0002,638
Interest-bearing deposits$261,321,0001,972
Retail deposits$224,924,0002,589
Estimated insured deposits$221,998,0002,237
IRAs and Keogh plan accounts$2,044,0001,115
Brokered deposits$82,641,000305
Fully insured brokered deposits$82,641,000287
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$296,787,0002,261
Deposits held in domestic offices$296,787,0002,261
Individuals, partnerships, and corporations$228,225,0002,470
U.S. Government$0841
States and political subdivisions in the U.S.$65,510,000970
Commercial banks and other depository institutions in U.S.$3,053,0001,021
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,713,0002,011
Demand deposits$110,989,0001,489
Nontransaction accounts$173,075,0002,157
Money market deposit accounts (MMDAs)$85,199,0001,566
Other savings deposits (excluding MMDAs)$3,424,0004,573
Total time deposits$84,452,0001,722
Total time and savings deposits$185,799,0002,431
Noninterest-bearing deposits$52,240,0002,654
Interest-bearing deposits$244,547,0002,065
Retail deposits$218,887,0002,608
Estimated insured deposits$201,247,0002,385
IRAs and Keogh plan accounts$1,756,0004,034
Brokered deposits$72,023,000333
Fully insured brokered deposits$72,023,000312
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$245,193,0002,528
Deposits held in domestic offices$245,193,0002,528
Individuals, partnerships, and corporations$189,988,0002,733
U.S. Government$0837
States and political subdivisions in the U.S.$52,971,0001,167
Commercial banks and other depository institutions in U.S.$2,233,0001,164
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,391,0002,013
Demand deposits$105,358,0001,505
Nontransaction accounts$125,801,0002,616
Money market deposit accounts (MMDAs)$69,605,0001,760
Other savings deposits (excluding MMDAs)$3,289,0004,603
Total time deposits$52,907,0002,442
Total time and savings deposits$139,834,0002,854
Noninterest-bearing deposits$55,301,0002,555
Interest-bearing deposits$189,892,0002,437
Retail deposits$197,433,0002,737
Estimated insured deposits$164,021,0002,727
IRAs and Keogh plan accounts$1,810,0001,156
Brokered deposits$42,843,000483
Fully insured brokered deposits$42,843,000432
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$241,132,0002,463
Deposits held in domestic offices$241,132,0002,463
Individuals, partnerships, and corporations$178,587,0002,734
U.S. Government$0909
States and political subdivisions in the U.S.$59,978,0001,002
Commercial banks and other depository institutions in U.S.$2,566,0001,127
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,131,0002,055
Demand deposits$89,365,0001,536
Nontransaction accounts$137,000,0002,450
Money market deposit accounts (MMDAs)$71,326,0001,633
Other savings deposits (excluding MMDAs)$3,067,0004,617
Total time deposits$62,608,0002,225
Total time and savings deposits$151,766,0002,653
Noninterest-bearing deposits$42,367,0002,814
Interest-bearing deposits$198,765,0002,301
Retail deposits$180,201,0002,788
Estimated insured deposits$171,359,0002,552
IRAs and Keogh plan accounts$1,816,0004,053
Brokered deposits$54,917,000440
Fully insured brokered deposits$54,917,000406
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$209,083,0002,655
Deposits held in domestic offices$209,083,0002,655
Individuals, partnerships, and corporations$156,778,0002,911
U.S. Government$0867
States and political subdivisions in the U.S.$50,579,0001,114
Commercial banks and other depository institutions in U.S.$1,725,0001,281
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,104,0002,004
Demand deposits$87,099,0001,473
Nontransaction accounts$109,978,0002,769
Money market deposit accounts (MMDAs)$35,377,0002,347
Other savings deposits (excluding MMDAs)$2,943,0004,652
Total time deposits$71,660,0002,069
Total time and savings deposits$121,983,0002,985
Noninterest-bearing deposits$40,643,0002,794
Interest-bearing deposits$168,440,0002,533
Retail deposits$173,025,0002,807
Estimated insured deposits$138,089,0002,899
IRAs and Keogh plan accounts$2,204,0001,167
Brokered deposits$30,493,000641
Fully insured brokered deposits$30,493,000587
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$212,142,0002,613
Deposits held in domestic offices$212,142,0002,613
Individuals, partnerships, and corporations$165,940,0002,800
U.S. Government$0863
States and political subdivisions in the U.S.$44,464,0001,237
Commercial banks and other depository institutions in U.S.$1,738,0001,316
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,155,0001,943
Demand deposits$89,085,0001,383
Nontransaction accounts$111,987,0002,733
Money market deposit accounts (MMDAs)$24,846,0002,713
Other savings deposits (excluding MMDAs)$2,747,0004,698
Total time deposits$84,394,0001,876
Total time and savings deposits$123,057,0002,952
Noninterest-bearing deposits$42,589,0002,731
Interest-bearing deposits$169,553,0002,499
Retail deposits$168,681,0002,830
Estimated insured deposits$145,205,0002,811
IRAs and Keogh plan accounts$2,242,0003,923
Brokered deposits$37,623,000590
Fully insured brokered deposits$37,623,000539
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$172,818,0002,817
Deposits held in domestic offices$172,818,0002,817
Individuals, partnerships, and corporations$131,706,0003,043
U.S. Government$0886
States and political subdivisions in the U.S.$38,763,0001,349
Commercial banks and other depository institutions in U.S.$2,349,0001,281
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,016,0001,977
Demand deposits$71,200,0001,321
Nontransaction accounts$91,802,0003,002
Money market deposit accounts (MMDAs)$37,011,0002,178
Other savings deposits (excluding MMDAs)$2,401,0004,752
Total time deposits$52,389,0002,643
Total time and savings deposits$101,618,0003,191
Noninterest-bearing deposits$29,216,0002,970
Interest-bearing deposits$143,602,0002,685
Retail deposits$136,099,0003,045
Estimated insured deposits$118,874,0003,048
IRAs and Keogh plan accounts$2,430,0001,161
Brokered deposits$31,395,000639
Fully insured brokered deposits$31,395,000585
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$173,045,0002,821
Deposits held in domestic offices$173,045,0002,821
Individuals, partnerships, and corporations$125,320,0003,125
U.S. Government$01,019
States and political subdivisions in the U.S.$45,294,0001,174
Commercial banks and other depository institutions in U.S.$2,430,0001,227
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,345,0002,195
Demand deposits$62,913,0001,511
Nontransaction accounts$100,699,0002,853
Money market deposit accounts (MMDAs)$62,318,0001,613
Other savings deposits (excluding MMDAs)$2,237,0004,820
Total time deposits$36,143,0003,265
Total time and savings deposits$110,131,0003,098
Noninterest-bearing deposits$23,377,0003,348
Interest-bearing deposits$149,668,0002,625
Retail deposits$126,796,0003,181
Estimated insured deposits$127,513,0002,914
IRAs and Keogh plan accounts$2,404,0003,933
Brokered deposits$40,628,000552
Fully insured brokered deposits$40,628,000501
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$177,733,0002,774
Deposits held in domestic offices$177,733,0002,774
Individuals, partnerships, and corporations$134,910,0003,024
U.S. Government$0965
States and political subdivisions in the U.S.$40,173,0001,233
Commercial banks and other depository institutions in U.S.$2,651,0001,192
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,091,0002,067
Demand deposits$67,576,0001,392
Nontransaction accounts$101,643,0002,867
Money market deposit accounts (MMDAs)$54,162,0001,749
Other savings deposits (excluding MMDAs)$2,157,0004,893
Total time deposits$45,324,0002,918
Total time and savings deposits$110,158,0003,108
Noninterest-bearing deposits$28,520,0003,052
Interest-bearing deposits$149,213,0002,621
Retail deposits$128,591,0003,167
Estimated insured deposits$127,236,0002,939
IRAs and Keogh plan accounts$2,651,0001,288
Brokered deposits$43,523,000565
Fully insured brokered deposits$43,523,000518
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$165,692,0002,893
Deposits held in domestic offices$165,692,0002,893
Individuals, partnerships, and corporations$126,472,0003,132
U.S. Government$0960
States and political subdivisions in the U.S.$35,589,0001,395
Commercial banks and other depository institutions in U.S.$3,630,0001,105
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,732,0002,144
Demand deposits$62,761,0001,457
Nontransaction accounts$93,959,0003,006
Money market deposit accounts (MMDAs)$42,528,0002,014
Other savings deposits (excluding MMDAs)$2,207,0004,939
Total time deposits$49,224,0002,777
Total time and savings deposits$102,930,0003,228
Noninterest-bearing deposits$26,469,0003,143
Interest-bearing deposits$139,223,0002,732
Retail deposits$125,919,0003,203
Estimated insured deposits$119,494,0003,064
IRAs and Keogh plan accounts$3,236,0003,665
Brokered deposits$34,334,000677
Fully insured brokered deposits$34,334,000623
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$160,553,0002,983
Deposits held in domestic offices$160,553,0002,983
Individuals, partnerships, and corporations$120,584,0003,254
U.S. Government$0998
States and political subdivisions in the U.S.$36,092,0001,396
Commercial banks and other depository institutions in U.S.$3,877,0001,063
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,936,0002,300
Demand deposits$57,960,0001,584
Nontransaction accounts$93,617,0003,020
Money market deposit accounts (MMDAs)$44,692,0001,986
Other savings deposits (excluding MMDAs)$2,403,0004,974
Total time deposits$46,524,0002,881
Total time and savings deposits$102,593,0003,266
Noninterest-bearing deposits$22,867,0003,440
Interest-bearing deposits$137,686,0002,796
Retail deposits$120,735,0003,321
Estimated insured deposits$118,966,0003,109
IRAs and Keogh plan accounts$3,781,0003,462
Brokered deposits$33,804,000690
Fully insured brokered deposits$33,804,000641
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$171,070,0002,872
Deposits held in domestic offices$171,070,0002,872
Individuals, partnerships, and corporations$128,528,0003,144
U.S. Government$01,108
States and political subdivisions in the U.S.$39,156,0001,293
Commercial banks and other depository institutions in U.S.$3,386,0001,094
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,056,0002,350
Demand deposits$54,453,0001,699
Nontransaction accounts$105,014,0002,822
Money market deposit accounts (MMDAs)$50,877,0001,841
Other savings deposits (excluding MMDAs)$2,201,0005,034
Total time deposits$51,937,0002,662
Total time and savings deposits$116,617,0003,054
Noninterest-bearing deposits$19,060,0003,781
Interest-bearing deposits$152,010,0002,611
Retail deposits$122,376,0003,297
Estimated insured deposits$131,956,0002,892
IRAs and Keogh plan accounts$3,818,0003,490
Brokered deposits$42,697,000603
Fully insured brokered deposits$42,697,000557
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$165,777,0002,919
Deposits held in domestic offices$165,777,0002,919
Individuals, partnerships, and corporations$125,521,0003,187
U.S. Government$01,011
States and political subdivisions in the U.S.$37,039,0001,305
Commercial banks and other depository institutions in U.S.$3,217,0001,138
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,724,0002,157
Demand deposits$59,171,0001,553
Nontransaction accounts$94,053,0003,016
Money market deposit accounts (MMDAs)$44,547,0001,989
Other savings deposits (excluding MMDAs)$2,090,0005,119
Total time deposits$47,415,0002,839
Total time and savings deposits$106,606,0003,219
Noninterest-bearing deposits$21,931,0003,518
Interest-bearing deposits$143,846,0002,694
Retail deposits$130,139,0003,186
Estimated insured deposits$120,646,0003,080
IRAs and Keogh plan accounts$4,008,0003,471
Brokered deposits$29,646,000739
Fully insured brokered deposits$29,646,000683
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$143,329,0003,204
Deposits held in domestic offices$143,329,0003,204
Individuals, partnerships, and corporations$101,927,0003,593
U.S. Government$01,101
States and political subdivisions in the U.S.$39,611,0001,253
Commercial banks and other depository institutions in U.S.$1,791,0001,300
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,262,0002,769
Demand deposits$32,382,0002,674
Nontransaction accounts$90,067,0003,119
Money market deposit accounts (MMDAs)$36,764,0002,241
Other savings deposits (excluding MMDAs)$5,427,0004,675
Total time deposits$47,878,0002,822
Total time and savings deposits$110,947,0003,169
Noninterest-bearing deposits$20,865,0003,644
Interest-bearing deposits$122,464,0003,022
Retail deposits$136,070,0003,134
Estimated insured deposits$111,778,0003,262
IRAs and Keogh plan accounts$4,167,0003,434
Brokered deposits$1,241,0001,992
Fully insured brokered deposits$1,241,0001,736
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$117,572,0003,615
Deposits held in domestic offices$117,572,0003,614
Individuals, partnerships, and corporations$88,050,0003,899
U.S. Government$01,097
States and political subdivisions in the U.S.$28,956,0001,614
Commercial banks and other depository institutions in U.S.$566,0001,638
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,375,0003,000
Demand deposits$27,862,0002,955
Nontransaction accounts$69,197,0003,650
Money market deposit accounts (MMDAs)$12,226,0003,690
Other savings deposits (excluding MMDAs)$5,834,0004,637
Total time deposits$51,137,0002,720
Total time and savings deposits$89,710,0003,614
Noninterest-bearing deposits$17,856,0003,940
Interest-bearing deposits$99,716,0003,444
Retail deposits$79,193,0004,173
Estimated insured deposits$87,224,0003,790
IRAs and Keogh plan accounts$4,140,0003,479
Brokered deposits$31,854,000847
Fully insured brokered deposits$31,854,000802
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$103,994,0003,873
Deposits held in domestic offices$103,994,0003,872
Individuals, partnerships, and corporations$71,852,0004,296
U.S. Government$01,191
States and political subdivisions in the U.S.$31,100,0001,550
Commercial banks and other depository institutions in U.S.$1,042,0001,430
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,099,0004,044
Demand deposits$13,172,0004,407
Nontransaction accounts$73,895,0003,546
Money market deposit accounts (MMDAs)$12,677,0003,672
Other savings deposits (excluding MMDAs)$6,013,0004,608
Total time deposits$55,206,0002,594
Total time and savings deposits$90,822,0003,591
Noninterest-bearing deposits$13,173,0004,440
Interest-bearing deposits$90,821,0003,629
Retail deposits$63,214,0004,571
Estimated insured deposits$87,882,0003,794
IRAs and Keogh plan accounts$4,215,0003,509
Brokered deposits$36,093,000773
Fully insured brokered deposits$36,093,000717
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$113,401,0003,727
Deposits held in domestic offices$113,401,0003,726
Individuals, partnerships, and corporations$80,721,0004,120
U.S. Government$01,147
States and political subdivisions in the U.S.$31,619,0001,458
Commercial banks and other depository institutions in U.S.$1,061,0001,449
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,640,0003,722
Demand deposits$18,329,0003,789
Nontransaction accounts$78,761,0003,449
Money market deposit accounts (MMDAs)$14,914,0003,535
Other savings deposits (excluding MMDAs)$6,038,0004,659
Total time deposits$57,810,0002,532
Total time and savings deposits$95,072,0003,530
Noninterest-bearing deposits$18,330,0003,898
Interest-bearing deposits$95,071,0003,566
Retail deposits$70,534,0004,433
Estimated insured deposits$90,269,0003,765
IRAs and Keogh plan accounts$4,392,0003,493
Brokered deposits$37,876,000761
Fully insured brokered deposits$37,876,000704
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$114,294,0003,727
Deposits held in domestic offices$114,294,0003,726
Individuals, partnerships, and corporations$79,711,0004,162
U.S. Government$01,163
States and political subdivisions in the U.S.$33,515,0001,382
Commercial banks and other depository institutions in U.S.$1,068,0001,463
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,058,0003,612
Demand deposits$19,126,0003,707
Nontransaction accounts$77,236,0003,515
Money market deposit accounts (MMDAs)$16,593,0003,416
Other savings deposits (excluding MMDAs)$5,958,0004,706
Total time deposits$54,684,0002,650
Total time and savings deposits$95,168,0003,562
Noninterest-bearing deposits$19,128,0003,814
Interest-bearing deposits$95,166,0003,595
Retail deposits$75,169,0004,346
Estimated insured deposits$88,302,0003,831
IRAs and Keogh plan accounts$4,363,0003,555
Brokered deposits$34,150,000783
Fully insured brokered deposits$34,150,000722
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$113,539,0003,782
Deposits held in domestic offices$113,539,0003,781
Individuals, partnerships, and corporations$74,492,0004,344
U.S. Government$760,000162
States and political subdivisions in the U.S.$37,219,0001,291
Commercial banks and other depository institutions in U.S.$1,068,0001,476
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,200,0003,871
Demand deposits$15,528,0004,177
Nontransaction accounts$80,339,0003,486
Money market deposit accounts (MMDAs)$18,119,0003,333
Other savings deposits (excluding MMDAs)$6,033,0004,743
Total time deposits$56,189,0002,622
Total time and savings deposits$98,011,0003,547
Noninterest-bearing deposits$15,529,0004,239
Interest-bearing deposits$98,010,0003,581
Retail deposits$74,176,0004,434
Estimated insured deposits$92,444,0003,769
IRAs and Keogh plan accounts$4,367,0003,584
Brokered deposits$34,402,000764
Fully insured brokered deposits$34,402,000697
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$108,483,0003,871
Deposits held in domestic offices$108,483,0003,870
Individuals, partnerships, and corporations$69,746,0004,461
U.S. Government$1,615,000132
States and political subdivisions in the U.S.$36,297,0001,308
Commercial banks and other depository institutions in U.S.$825,0001,606
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,528,0004,049
Demand deposits$15,123,0004,233
Nontransaction accounts$77,955,0003,539
Money market deposit accounts (MMDAs)$20,483,0003,152
Other savings deposits (excluding MMDAs)$6,154,0004,709
Total time deposits$51,317,0002,812
Total time and savings deposits$93,360,0003,633
Noninterest-bearing deposits$15,124,0004,303
Interest-bearing deposits$93,359,0003,665
Retail deposits$73,638,0004,462
Estimated insured deposits$85,344,0003,955
IRAs and Keogh plan accounts$4,292,0003,660
Brokered deposits$29,906,000820
Fully insured brokered deposits$29,906,000760
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$103,205,0003,961
Deposits held in domestic offices$103,205,0003,960
Individuals, partnerships, and corporations$70,120,0004,470
U.S. Government$2,185,000115
States and political subdivisions in the U.S.$30,078,0001,465
Commercial banks and other depository institutions in U.S.$822,0001,622
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,809,0003,760
Demand deposits$17,542,0003,875
Nontransaction accounts$69,396,0003,798
Money market deposit accounts (MMDAs)$14,513,0003,664
Other savings deposits (excluding MMDAs)$6,410,0004,680
Total time deposits$48,474,0002,987
Total time and savings deposits$85,663,0003,812
Noninterest-bearing deposits$17,543,0003,997
Interest-bearing deposits$85,662,0003,837
Retail deposits$71,588,0004,512
Estimated insured deposits$82,753,0004,037
IRAs and Keogh plan accounts$4,369,0003,666
Brokered deposits$26,657,000861
Fully insured brokered deposits$26,657,000794
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$107,461,0003,906
Deposits held in domestic offices$107,461,0003,905
Individuals, partnerships, and corporations$80,599,0004,211
U.S. Government$2,185,000105
States and political subdivisions in the U.S.$23,855,0001,783
Commercial banks and other depository institutions in U.S.$822,0001,640
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,015,0003,433
Demand deposits$19,514,0003,629
Nontransaction accounts$68,446,0003,855
Money market deposit accounts (MMDAs)$13,063,0003,837
Other savings deposits (excluding MMDAs)$6,561,0004,692
Total time deposits$48,821,0002,991
Total time and savings deposits$87,947,0003,795
Noninterest-bearing deposits$19,514,0003,787
Interest-bearing deposits$87,947,0003,820
Retail deposits$76,804,0004,429
Estimated insured deposits$87,798,0003,914
IRAs and Keogh plan accounts$4,406,0003,683
Brokered deposits$25,713,000876
Fully insured brokered deposits$25,713,000804
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$106,505,0003,956
Deposits held in domestic offices$106,505,0003,955
Individuals, partnerships, and corporations$80,120,0004,278
U.S. Government$2,185,000106
States and political subdivisions in the U.S.$23,137,0001,855
Commercial banks and other depository institutions in U.S.$1,063,0001,530
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,818,0003,517
Demand deposits$17,377,0003,875
Nontransaction accounts$68,687,0003,868
Money market deposit accounts (MMDAs)$12,716,0003,894
Other savings deposits (excluding MMDAs)$6,716,0004,683
Total time deposits$49,255,0002,996
Total time and savings deposits$89,128,0003,789
Noninterest-bearing deposits$17,378,0004,017
Interest-bearing deposits$89,127,0003,812
Retail deposits$76,238,0004,482
Estimated insured deposits$88,956,0003,925
IRAs and Keogh plan accounts$4,370,0003,732
Brokered deposits$24,769,000874
Fully insured brokered deposits$24,769,000813
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$104,172,0004,031
Deposits held in domestic offices$104,172,0004,030
Individuals, partnerships, and corporations$76,642,0004,395
U.S. Government$2,185,000100
States and political subdivisions in the U.S.$24,282,0001,765
Commercial banks and other depository institutions in U.S.$1,063,0001,561
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,105,0003,850
Demand deposits$14,581,0004,381
Nontransaction accounts$70,067,0003,836
Money market deposit accounts (MMDAs)$12,532,0003,923
Other savings deposits (excluding MMDAs)$7,474,0004,493
Total time deposits$50,061,0002,982
Total time and savings deposits$89,591,0003,791
Noninterest-bearing deposits$14,581,0004,441
Interest-bearing deposits$89,591,0003,815
Retail deposits$73,553,0004,584
Estimated insured deposits$88,714,0003,955
IRAs and Keogh plan accounts$4,911,0003,530
Brokered deposits$24,735,000847
Fully insured brokered deposits$24,735,000784
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$106,332,0004,001
Deposits held in domestic offices$106,332,0004,000
Individuals, partnerships, and corporations$75,647,0004,447
U.S. Government$1,900,000127
States and political subdivisions in the U.S.$27,619,0001,533
Commercial banks and other depository institutions in U.S.$1,166,0001,551
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,807,0003,809
Demand deposits$16,837,0003,932
Nontransaction accounts$73,525,0003,782
Money market deposit accounts (MMDAs)$14,513,0003,769
Other savings deposits (excluding MMDAs)$7,094,0004,589
Total time deposits$51,918,0002,949
Total time and savings deposits$89,495,0003,830
Noninterest-bearing deposits$16,837,0004,093
Interest-bearing deposits$89,495,0003,846
Retail deposits$74,077,0004,590
Estimated insured deposits$85,342,0004,068
IRAs and Keogh plan accounts$4,830,0003,635
Brokered deposits$25,285,000827
Fully insured brokered deposits$25,285,000762
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$101,626,0004,120
Deposits held in domestic offices$101,626,0004,119
Individuals, partnerships, and corporations$70,795,0004,619
U.S. Government$1,900,000122
States and political subdivisions in the U.S.$27,530,0001,551
Commercial banks and other depository institutions in U.S.$1,400,0001,503
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,388,0004,193
Demand deposits$15,693,0004,141
Nontransaction accounts$73,237,0003,823
Money market deposit accounts (MMDAs)$13,189,0003,929
Other savings deposits (excluding MMDAs)$7,259,0004,605
Total time deposits$52,787,0002,966
Total time and savings deposits$85,932,0003,952
Noninterest-bearing deposits$15,694,0004,275
Interest-bearing deposits$85,932,0003,965
Retail deposits$66,899,0004,826
Estimated insured deposits$81,747,0004,219
IRAs and Keogh plan accounts$4,283,0003,919
Brokered deposits$26,326,000809
Fully insured brokered deposits$26,326,000748
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$96,408,0004,290
Deposits held in domestic offices$96,408,0004,290
Individuals, partnerships, and corporations$69,084,0004,729
U.S. Government$2,185,000105
States and political subdivisions in the U.S.$23,739,0001,770
Commercial banks and other depository institutions in U.S.$1,400,0001,511
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,625,0004,280
Demand deposits$15,017,0004,274
Nontransaction accounts$68,783,0004,004
Money market deposit accounts (MMDAs)$11,757,0004,130
Other savings deposits (excluding MMDAs)$7,315,0004,602
Total time deposits$49,710,0003,128
Total time and savings deposits$81,391,0004,146
Noninterest-bearing deposits$15,018,0004,387
Interest-bearing deposits$81,390,0004,154
Retail deposits$64,366,0004,959
Estimated insured deposits$78,311,0004,368
IRAs and Keogh plan accounts$4,084,0004,042
Brokered deposits$23,960,000820
Fully insured brokered deposits$23,960,000759
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$90,542,0004,469
Deposits held in domestic offices$90,542,0004,469
Individuals, partnerships, and corporations$64,092,0004,911
U.S. Government$2,470,00097
States and political subdivisions in the U.S.$22,336,0001,822
Commercial banks and other depository institutions in U.S.$1,643,0001,454
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,671,0004,666
Demand deposits$11,176,0004,932
Nontransaction accounts$66,870,0004,091
Money market deposit accounts (MMDAs)$11,790,0004,143
Other savings deposits (excluding MMDAs)$7,241,0004,593
Total time deposits$47,840,0003,261
Total time and savings deposits$79,365,0004,211
Noninterest-bearing deposits$11,177,0004,983
Interest-bearing deposits$79,365,0004,225
Retail deposits$60,265,0005,127
Estimated insured deposits$76,861,0004,440
IRAs and Keogh plan accounts$4,213,0004,045
Brokered deposits$24,012,000798
Fully insured brokered deposits$24,012,000742
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$95,964,0004,339
Deposits held in domestic offices$95,964,0004,338
Individuals, partnerships, and corporations$68,619,0004,825
U.S. Government$2,470,00094
States and political subdivisions in the U.S.$23,636,0001,676
Commercial banks and other depository institutions in U.S.$1,238,0001,615
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,294,0004,288
Demand deposits$14,570,0004,297
Nontransaction accounts$68,669,0004,081
Money market deposit accounts (MMDAs)$13,175,0004,043
Other savings deposits (excluding MMDAs)$7,466,0004,588
Total time deposits$48,030,0003,331
Total time and savings deposits$81,393,0004,198
Noninterest-bearing deposits$14,571,0004,445
Interest-bearing deposits$81,393,0004,209
Retail deposits$65,348,0005,020
Estimated insured deposits$78,537,0004,420
IRAs and Keogh plan accounts$4,215,0004,121
Brokered deposits$24,332,000776
Fully insured brokered deposits$24,332,000720
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$91,301,0004,497
Deposits held in domestic offices$91,301,0004,497
Individuals, partnerships, and corporations$66,326,0004,929
U.S. Government$2,470,00096
States and political subdivisions in the U.S.$21,268,0001,818
Commercial banks and other depository institutions in U.S.$1,237,0001,610
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,975,0004,331
Demand deposits$13,919,0004,440
Nontransaction accounts$64,326,0004,266
Money market deposit accounts (MMDAs)$9,487,0004,541
Other savings deposits (excluding MMDAs)$7,144,0004,687
Total time deposits$47,694,0003,395
Total time and savings deposits$77,382,0004,361
Noninterest-bearing deposits$13,920,0004,561
Interest-bearing deposits$77,382,0004,369
Retail deposits$61,154,0005,190
Estimated insured deposits$78,064,0004,491
IRAs and Keogh plan accounts$4,218,0004,189
Brokered deposits$23,850,000780
Fully insured brokered deposits$23,850,000731
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$90,249,0004,593
Deposits held in domestic offices$90,249,0004,593
Individuals, partnerships, and corporations$63,639,0005,078
U.S. Government$2,470,00095
States and political subdivisions in the U.S.$23,080,0001,721
Commercial banks and other depository institutions in U.S.$1,060,0001,671
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,930,0004,356
Demand deposits$11,709,0004,842
Nontransaction accounts$63,319,0004,359
Money market deposit accounts (MMDAs)$9,497,0004,597
Other savings deposits (excluding MMDAs)$7,108,0004,704
Total time deposits$46,713,0003,483
Total time and savings deposits$78,540,0004,380
Noninterest-bearing deposits$11,709,0004,936
Interest-bearing deposits$78,539,0004,391
Retail deposits$60,876,0005,259
Estimated insured deposits$77,703,0004,567
IRAs and Keogh plan accounts$4,189,0004,241
Brokered deposits$23,012,000787
Fully insured brokered deposits$23,012,000730
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$89,725,0004,635
Deposits held in domestic offices$89,725,0004,635
Individuals, partnerships, and corporations$61,194,0005,166
U.S. Government$2,470,00093
States and political subdivisions in the U.S.$24,987,0001,592
Commercial banks and other depository institutions in U.S.$1,074,0001,659
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,665,0004,308
Demand deposits$11,002,0004,970
Nontransaction accounts$62,060,0004,431
Money market deposit accounts (MMDAs)$9,178,0004,641
Other savings deposits (excluding MMDAs)$7,004,0004,687
Total time deposits$45,878,0003,586
Total time and savings deposits$78,723,0004,388
Noninterest-bearing deposits$11,002,0005,074
Interest-bearing deposits$78,723,0004,391
Retail deposits$60,783,0005,286
Estimated insured deposits$77,090,0004,586
IRAs and Keogh plan accounts$3,650,0004,568
Brokered deposits$22,989,000762
Fully insured brokered deposits$22,989,000716
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$91,746,0004,583
Deposits held in domestic offices$91,746,0004,582
Individuals, partnerships, and corporations$62,458,0005,166
U.S. Government$2,470,00090
States and political subdivisions in the U.S.$25,745,0001,481
Commercial banks and other depository institutions in U.S.$1,073,0001,664
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,093,0003,921
Demand deposits$13,652,0004,446
Nontransaction accounts$60,653,0004,547
Money market deposit accounts (MMDAs)$9,383,0004,656
Other savings deposits (excluding MMDAs)$6,812,0004,763
Total time deposits$44,459,0003,764
Total time and savings deposits$78,094,0004,442
Noninterest-bearing deposits$13,652,0004,622
Interest-bearing deposits$78,095,0004,444
Retail deposits$63,634,0005,225
Estimated insured deposits$75,507,0004,679
IRAs and Keogh plan accounts$3,468,0004,730
Brokered deposits$22,454,000762
Fully insured brokered deposits$22,454,000716
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$85,149,0004,802
Deposits held in domestic offices$85,149,0004,802
Individuals, partnerships, and corporations$62,318,0005,191
U.S. Government$2,660,00088
States and political subdivisions in the U.S.$19,831,0001,849
Commercial banks and other depository institutions in U.S.$340,0002,350
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,134,0004,596
Demand deposits$12,343,0004,671
Nontransaction accounts$61,015,0004,563
Money market deposit accounts (MMDAs)$9,413,0004,688
Other savings deposits (excluding MMDAs)$6,899,0004,752
Total time deposits$44,702,0003,797
Total time and savings deposits$72,806,0004,665
Noninterest-bearing deposits$12,343,0004,831
Interest-bearing deposits$72,805,0004,662
Retail deposits$55,305,0005,545
Estimated insured deposits$73,085,0004,794
IRAs and Keogh plan accounts$3,571,0004,689
Brokered deposits$23,163,000728
Fully insured brokered deposits$23,163,000688
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$85,708,0004,836
Deposits held in domestic offices$85,708,0004,836
Individuals, partnerships, and corporations$62,309,0005,265
U.S. Government$2,660,00093
States and political subdivisions in the U.S.$20,363,0001,858
Commercial banks and other depository institutions in U.S.$376,0002,330
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,549,0004,599
Demand deposits$11,953,0004,791
Nontransaction accounts$61,159,0004,607
Money market deposit accounts (MMDAs)$9,098,0004,790
Other savings deposits (excluding MMDAs)$6,840,0004,794
Total time deposits$45,221,0003,822
Total time and savings deposits$73,755,0004,692
Noninterest-bearing deposits$11,953,0004,948
Interest-bearing deposits$73,755,0004,693
Retail deposits$54,296,0005,660
Estimated insured deposits$72,097,0004,884
IRAs and Keogh plan accounts$3,330,0004,848
Brokered deposits$23,043,000726
Fully insured brokered deposits$23,043,000680
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$84,212,0004,883
Deposits held in domestic offices$84,212,0004,882
Individuals, partnerships, and corporations$62,030,0005,273
U.S. Government$2,660,00089
States and political subdivisions in the U.S.$19,162,0001,933
Commercial banks and other depository institutions in U.S.$360,0002,382
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,246,0004,994
Demand deposits$9,751,0005,339
Nontransaction accounts$62,966,0004,539
Money market deposit accounts (MMDAs)$7,400,0005,039
Other savings deposits (excluding MMDAs)$6,515,0004,773
Total time deposits$49,052,0003,654
Total time and savings deposits$74,461,0004,666
Noninterest-bearing deposits$9,751,0005,416
Interest-bearing deposits$74,461,0004,662
Retail deposits$48,347,0005,914
Estimated insured deposits$75,813,0004,855
IRAs and Keogh plan accounts$2,999,0005,112
Brokered deposits$27,461,000633
Fully insured brokered deposits$27,461,000588
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$87,584,0004,800
Deposits held in domestic offices$87,584,0004,799
Individuals, partnerships, and corporations$64,863,0005,193
U.S. Government$2,660,00093
States and political subdivisions in the U.S.$19,701,0001,838
Commercial banks and other depository institutions in U.S.$360,0002,404
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,752,0004,568
Demand deposits$11,724,0004,748
Nontransaction accounts$63,832,0004,574
Money market deposit accounts (MMDAs)$8,600,0004,865
Other savings deposits (excluding MMDAs)$6,829,0004,699
Total time deposits$48,401,0003,798
Total time and savings deposits$75,860,0004,635
Noninterest-bearing deposits$11,724,0004,925
Interest-bearing deposits$75,859,0004,629
Retail deposits$52,785,0005,759
Estimated insured deposits$79,602,0004,719
IRAs and Keogh plan accounts$2,947,0005,216
Brokered deposits$27,419,000651
Fully insured brokered deposits$27,419,000610
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$88,514,0004,795
Deposits held in domestic offices$88,514,0004,793
Individuals, partnerships, and corporations$62,187,0005,325
U.S. Government$2,660,00090
States and political subdivisions in the U.S.$17,822,0002,015
Commercial banks and other depository institutions in U.S.$5,845,000952
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,504,0004,241
Demand deposits$14,433,0004,164
Nontransaction accounts$62,010,0004,686
Money market deposit accounts (MMDAs)$9,480,0004,767
Other savings deposits (excluding MMDAs)$6,902,0004,669
Total time deposits$45,629,0004,014
Total time and savings deposits$74,081,0004,745
Noninterest-bearing deposits$14,433,0004,407
Interest-bearing deposits$74,081,0004,743
Retail deposits$56,204,0005,650
Estimated insured deposits$81,765,0004,685
IRAs and Keogh plan accounts$2,870,0005,299
Brokered deposits$27,447,000656
Fully insured brokered deposits$27,447,000617
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$86,850,0004,894
Deposits held in domestic offices$86,850,0004,892
Individuals, partnerships, and corporations$60,629,0005,450
U.S. Government$2,660,000100
States and political subdivisions in the U.S.$17,421,0002,076
Commercial banks and other depository institutions in U.S.$6,140,000931
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,764,0004,370
Demand deposits$12,563,0004,551
Nontransaction accounts$61,086,0004,774
Money market deposit accounts (MMDAs)$9,546,0004,773
Other savings deposits (excluding MMDAs)$7,315,0004,550
Total time deposits$44,224,0004,171
Total time and savings deposits$74,287,0004,800
Noninterest-bearing deposits$12,563,0004,757
Interest-bearing deposits$74,287,0004,793
Retail deposits$55,450,0005,749
Estimated insured deposits$80,417,0004,787
IRAs and Keogh plan accounts$2,966,0005,255
Brokered deposits$27,053,000683
Fully insured brokered deposits$27,053,000639
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$86,400,0004,880
Deposits held in domestic offices$86,400,0004,879
Individuals, partnerships, and corporations$58,922,0005,505
U.S. Government$2,660,00088
States and political subdivisions in the U.S.$18,970,0001,863
Commercial banks and other depository institutions in U.S.$5,848,000906
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,526,0004,451
Demand deposits$11,888,0004,633
Nontransaction accounts$61,874,0004,748
Money market deposit accounts (MMDAs)$10,622,0004,570
Other savings deposits (excluding MMDAs)$7,223,0004,438
Total time deposits$44,029,0004,252
Total time and savings deposits$74,512,0004,737
Noninterest-bearing deposits$11,888,0004,815
Interest-bearing deposits$74,512,0004,756
Retail deposits$54,516,0005,762
Estimated insured deposits$79,315,0004,794
IRAs and Keogh plan accounts$2,032,0005,906
Brokered deposits$28,339,000681
Fully insured brokered deposits$28,339,000643
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$89,333,0004,790
Deposits held in domestic offices$89,333,0004,789
Individuals, partnerships, and corporations$61,046,0005,439
U.S. Government$2,565,00091
States and political subdivisions in the U.S.$20,102,0001,684
Commercial banks and other depository institutions in U.S.$5,620,000942
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,259,0004,129
Demand deposits$12,587,0004,340
Nontransaction accounts$63,074,0004,741
Money market deposit accounts (MMDAs)$11,549,0004,449
Other savings deposits (excluding MMDAs)$8,126,0004,189
Total time deposits$43,398,0004,359
Total time and savings deposits$76,746,0004,664
Noninterest-bearing deposits$12,587,0004,559
Interest-bearing deposits$76,746,0004,686
Retail deposits$57,308,0005,660
Estimated insured deposits$81,047,0004,741
IRAs and Keogh plan accounts$2,212,0005,831
Brokered deposits$28,991,000711
Fully insured brokered deposits$28,991,000668
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$78,751,0005,163
Deposits held in domestic offices$78,751,0005,162
Individuals, partnerships, and corporations$54,613,0005,722
U.S. Government$2,565,00086
States and political subdivisions in the U.S.$18,640,0001,810
Commercial banks and other depository institutions in U.S.$2,933,0001,242
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,129,0004,541
Demand deposits$8,981,0005,179
Nontransaction accounts$56,622,0005,063
Money market deposit accounts (MMDAs)$11,361,0004,500
Other savings deposits (excluding MMDAs)$7,568,0004,323
Total time deposits$37,692,0004,826
Total time and savings deposits$69,770,0004,984
Noninterest-bearing deposits$8,981,0005,302
Interest-bearing deposits$69,770,0005,000
Retail deposits$52,054,0005,901
Estimated insured deposits$70,296,0005,159
IRAs and Keogh plan accounts$2,207,0005,879
Brokered deposits$23,672,000854
Fully insured brokered deposits$23,672,000795
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$78,161,0005,234
Deposits held in domestic offices$78,161,0005,233
Individuals, partnerships, and corporations$52,223,0005,872
U.S. Government$2,565,00088
States and political subdivisions in the U.S.$20,806,0001,708
Commercial banks and other depository institutions in U.S.$2,567,0001,326
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,906,0004,643
Demand deposits$8,240,0005,393
Nontransaction accounts$56,255,0005,126
Money market deposit accounts (MMDAs)$12,751,0004,275
Other savings deposits (excluding MMDAs)$7,150,0004,454
Total time deposits$36,354,0005,004
Total time and savings deposits$69,921,0005,029
Noninterest-bearing deposits$8,240,0005,509
Interest-bearing deposits$69,921,0005,050
Retail deposits$52,271,0005,935
Estimated insured deposits$68,021,0005,298
IRAs and Keogh plan accounts$2,083,0006,013
Brokered deposits$22,878,000927
Fully insured brokered deposits$22,878,000865
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$72,173,0005,445
Deposits held in domestic offices$72,173,0005,444
Individuals, partnerships, and corporations$47,880,0006,096
U.S. Government$2,755,00088
States and political subdivisions in the U.S.$18,461,0001,827
Commercial banks and other depository institutions in U.S.$3,077,0001,219
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,502,0004,517
Demand deposits$8,085,0005,443
Nontransaction accounts$49,671,0005,473
Money market deposit accounts (MMDAs)$6,916,0005,256
Other savings deposits (excluding MMDAs)$5,893,0004,735
Total time deposits$36,862,0005,041
Total time and savings deposits$64,088,0005,263
Noninterest-bearing deposits$8,085,0005,553
Interest-bearing deposits$64,088,0005,278
Retail deposits$45,518,0006,247
Estimated insured deposits$65,936,0005,373
IRAs and Keogh plan accounts$2,022,0006,111
Brokered deposits$22,145,000978
Fully insured brokered deposits$22,145,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$71,684,0005,491
Deposits held in domestic offices$71,684,0005,490
Individuals, partnerships, and corporations$48,153,0006,119
U.S. Government$2,755,00086
States and political subdivisions in the U.S.$16,712,0001,926
Commercial banks and other depository institutions in U.S.$4,064,0001,095
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,695,0004,129
Demand deposits$10,509,0004,667
Nontransaction accounts$46,989,0005,663
Money market deposit accounts (MMDAs)$5,800,0005,524
Other savings deposits (excluding MMDAs)$5,230,0005,007
Total time deposits$35,959,0005,196
Total time and savings deposits$61,175,0005,429
Noninterest-bearing deposits$10,509,0004,864
Interest-bearing deposits$61,175,0005,447
Retail deposits$44,937,0006,307
Estimated insured deposits$64,254,0005,417
IRAs and Keogh plan accounts$1,707,0006,383
Brokered deposits$23,750,000998
Fully insured brokered deposits$23,750,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$73,300,0005,455
Deposits held in domestic offices$73,300,0005,454
Individuals, partnerships, and corporations$48,328,0006,129
U.S. Government$2,853,00075
States and political subdivisions in the U.S.$19,084,0001,724
Commercial banks and other depository institutions in U.S.$3,035,0001,239
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,205,0004,554
Demand deposits$7,832,0005,388
Nontransaction accounts$52,095,0005,448
Money market deposit accounts (MMDAs)$6,271,0005,436
Other savings deposits (excluding MMDAs)$4,741,0005,237
Total time deposits$41,083,0004,904
Total time and savings deposits$65,468,0005,278
Noninterest-bearing deposits$7,832,0005,513
Interest-bearing deposits$65,468,0005,293
Retail deposits$41,545,0006,478
Estimated insured deposits$66,447,0005,342
IRAs and Keogh plan accounts$1,697,0006,411
Brokered deposits$27,264,000968
Fully insured brokered deposits$27,264,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$70,886,0005,603
Deposits held in domestic offices$70,886,0005,602
Individuals, partnerships, and corporations$47,124,0006,246
U.S. Government$2,853,00081
States and political subdivisions in the U.S.$17,891,0001,922
Commercial banks and other depository institutions in U.S.$3,018,0001,258
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,122,0004,744
Demand deposits$6,802,0005,774
Nontransaction accounts$50,764,0005,573
Money market deposit accounts (MMDAs)$6,997,0005,331
Other savings deposits (excluding MMDAs)$3,616,0005,757
Total time deposits$40,150,0005,054
Total time and savings deposits$64,084,0005,402
Noninterest-bearing deposits$6,802,0005,872
Interest-bearing deposits$64,083,0005,412
Retail deposits$40,745,0006,587
Estimated insured deposits$64,185,0005,504
IRAs and Keogh plan accounts$1,836,0006,377
Brokered deposits$25,658,0001,104
Fully insured brokered deposits$25,658,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$74,976,0005,460
Deposits held in domestic offices$74,976,0005,460
Individuals, partnerships, and corporations$51,934,0006,049
U.S. Government$2,853,00091
States and political subdivisions in the U.S.$17,306,0001,911
Commercial banks and other depository institutions in U.S.$2,883,0001,270
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,165,0004,000
Demand deposits$6,063,0006,151
Nontransaction accounts$48,811,0005,651
Money market deposit accounts (MMDAs)$7,059,0005,275
Other savings deposits (excluding MMDAs)$707,0007,257
Total time deposits$41,045,0005,016
Total time and savings deposits$68,913,0005,204
Noninterest-bearing deposits$6,063,0006,228
Interest-bearing deposits$68,913,0005,227
Retail deposits$47,511,0005,957
Estimated insured deposits$67,740,0005,342
IRAs and Keogh plan accounts$1,814,0006,381
Brokered deposits$25,607,0001,158
Fully insured brokered deposits$6,999,0001,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$75,949,0005,409
Deposits held in domestic offices$75,949,0005,408
Individuals, partnerships, and corporations$55,184,0005,920
U.S. Government$2,853,00099
States and political subdivisions in the U.S.$15,154,0002,057
Commercial banks and other depository institutions in U.S.$2,664,0001,349
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,378,0004,008
Demand deposits$7,238,0005,558
Nontransaction accounts$51,571,0005,559
Money market deposit accounts (MMDAs)$6,786,0005,356
Other savings deposits (excluding MMDAs)$549,0007,402
Total time deposits$44,235,0004,865
Total time and savings deposits$68,711,0005,230
Noninterest-bearing deposits$7,238,0005,684
Interest-bearing deposits$68,710,0005,245
Retail deposits$52,017,0005,713
Estimated insured deposits$68,913,0005,280
IRAs and Keogh plan accounts$1,894,0006,352
Brokered deposits$29,181,0001,153
Fully insured brokered deposits$13,415,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$74,157,0005,476
Deposits held in domestic offices$74,157,0005,474
Individuals, partnerships, and corporations$57,444,0005,845
U.S. Government$2,853,00088
States and political subdivisions in the U.S.$11,939,0002,433
Commercial banks and other depository institutions in U.S.$1,828,0001,587
Banks in foreign countries$0116
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,663,0004,435
Demand deposits$6,851,0005,769
Nontransaction accounts$52,494,0005,542
Money market deposit accounts (MMDAs)$7,322,0005,233
Other savings deposits (excluding MMDAs)$546,0007,459
Total time deposits$44,625,0004,861
Total time and savings deposits$67,306,0005,284
Noninterest-bearing deposits$6,851,0005,867
Interest-bearing deposits$67,306,0005,302
Retail deposits$56,915,0005,479
Estimated insured deposits$57,302,0005,414
IRAs and Keogh plan accounts$1,905,0006,347
Brokered deposits$25,199,0001,326
Fully insured brokered deposits$19,595,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$66,530,0005,789
Deposits held in domestic offices$66,530,0005,789
Individuals, partnerships, and corporations$49,071,0006,220
U.S. Government$2,853,00088
States and political subdivisions in the U.S.$13,384,0002,321
Commercial banks and other depository institutions in U.S.$1,129,0001,822
Banks in foreign countries$0121
Foreign governments and official institutions$93,00086
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,513,0006,195
Demand deposits$7,267,0005,606
Nontransaction accounts$55,017,0005,418
Money market deposit accounts (MMDAs)$7,036,0005,299
Other savings deposits (excluding MMDAs)$562,0007,478
Total time deposits$47,419,0004,712
Total time and savings deposits$59,263,0005,638
Noninterest-bearing deposits$7,267,0005,726
Interest-bearing deposits$59,263,0005,651
Retail deposits$47,372,0005,999
Estimated insured deposits$49,481,0005,824
IRAs and Keogh plan accounts$2,082,0006,151
Brokered deposits$23,816,0001,436
Fully insured brokered deposits$20,004,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$69,401,0005,637
Deposits held in domestic offices$69,401,0005,635
Individuals, partnerships, and corporations$53,860,0005,975
U.S. Government$2,853,00092
States and political subdivisions in the U.S.$10,941,0002,662
Commercial banks and other depository institutions in U.S.$1,653,0001,545
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,574,0006,814
Demand deposits$6,245,0006,074
Nontransaction accounts$60,827,0005,061
Money market deposit accounts (MMDAs)$6,433,0005,368
Other savings deposits (excluding MMDAs)$594,0007,470
Total time deposits$53,800,0004,300
Total time and savings deposits$63,156,0005,397
Noninterest-bearing deposits$6,245,0006,173
Interest-bearing deposits$63,156,0005,404
Retail deposits$52,097,0005,731
Estimated insured deposits$54,696,0005,514
IRAs and Keogh plan accounts$2,339,0005,871
Brokered deposits$28,677,0001,278
Fully insured brokered deposits$27,595,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$72,959,0005,430
Deposits held in domestic offices$72,959,0005,428
Individuals, partnerships, and corporations$57,193,0005,787
U.S. Government$2,853,00082
States and political subdivisions in the U.S.$9,724,0002,767
Commercial banks and other depository institutions in U.S.$3,189,0001,110
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,441,0006,617
Demand deposits$6,803,0005,801
Nontransaction accounts$63,518,0004,921
Money market deposit accounts (MMDAs)$6,300,0005,421
Other savings deposits (excluding MMDAs)$554,0007,551
Total time deposits$56,664,0004,104
Total time and savings deposits$66,156,0005,214
Noninterest-bearing deposits$6,803,0005,914
Interest-bearing deposits$66,156,0005,229
Retail deposits$57,048,0005,438
Estimated insured deposits$59,115,0005,246
IRAs and Keogh plan accounts$2,248,0005,913
Brokered deposits$31,639,0001,077
Fully insured brokered deposits$31,639,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$69,248,0005,604
Deposits held in domestic offices$69,248,0005,602
Individuals, partnerships, and corporations$52,332,0006,042
U.S. Government$2,853,00085
States and political subdivisions in the U.S.$11,672,0002,457
Commercial banks and other depository institutions in U.S.$2,391,0001,242
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,855,0006,783
Demand deposits$6,133,0006,111
Nontransaction accounts$60,393,0005,036
Money market deposit accounts (MMDAs)$5,856,0005,561
Other savings deposits (excluding MMDAs)$535,0007,625
Total time deposits$54,002,0004,210
Total time and savings deposits$63,115,0005,351
Noninterest-bearing deposits$6,133,0006,216
Interest-bearing deposits$63,115,0005,364
Retail deposits$50,701,0005,801
Estimated insured deposits$53,926,0005,528
IRAs and Keogh plan accounts$2,096,0006,048
Brokered deposits$26,023,0001,021
Fully insured brokered deposits$26,023,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$72,400,0005,471
Deposits held in domestic offices$72,400,0005,468
Individuals, partnerships, and corporations$55,961,0005,874
U.S. Government$2,853,00082
States and political subdivisions in the U.S.$11,292,0002,513
Commercial banks and other depository institutions in U.S.$2,294,0001,209
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,699,0006,825
Demand deposits$6,804,0005,832
Nontransaction accounts$63,701,0004,904
Money market deposit accounts (MMDAs)$6,030,0005,445
Other savings deposits (excluding MMDAs)$530,0007,662
Total time deposits$57,140,0004,086
Total time and savings deposits$65,596,0005,239
Noninterest-bearing deposits$6,804,0005,945
Interest-bearing deposits$65,596,0005,258
Retail deposits$52,154,0005,720
Estimated insured deposits$55,238,0005,453
IRAs and Keogh plan accounts$2,103,0006,043
Brokered deposits$26,795,000930
Fully insured brokered deposits$26,795,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$77,084,0005,269
Deposits held in domestic offices$77,084,0005,267
Individuals, partnerships, and corporations$60,889,0005,614
U.S. Government$2,948,00096
States and political subdivisions in the U.S.$11,360,0002,455
Commercial banks and other depository institutions in U.S.$1,887,0001,171
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,159,0006,939
Demand deposits$5,787,0006,295
Nontransaction accounts$68,925,0004,653
Money market deposit accounts (MMDAs)$5,164,0005,645
Other savings deposits (excluding MMDAs)$457,0007,743
Total time deposits$63,304,0003,772
Total time and savings deposits$71,297,0004,977
Noninterest-bearing deposits$5,787,0006,400
Interest-bearing deposits$71,297,0004,988
Retail deposits$51,576,0005,684
Estimated insured deposits$56,573,0005,309
IRAs and Keogh plan accounts$2,072,0006,078
Brokered deposits$27,096,000900
Fully insured brokered deposits$27,096,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$70,282,0005,500
Deposits held in domestic offices$70,282,0005,499
Individuals, partnerships, and corporations$54,509,0005,897
U.S. Government$2,948,00072
States and political subdivisions in the U.S.$11,494,0002,293
Commercial banks and other depository institutions in U.S.$1,331,0001,266
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,408,0006,621
Demand deposits$7,154,0005,657
Nontransaction accounts$60,874,0004,998
Money market deposit accounts (MMDAs)$3,228,0006,385
Other savings deposits (excluding MMDAs)$529,0007,741
Total time deposits$57,116,0004,051
Total time and savings deposits$63,128,0005,311
Noninterest-bearing deposits$7,154,0005,799
Interest-bearing deposits$63,128,0005,322
Retail deposits$47,207,0005,920
Estimated insured deposits$53,862,0005,459
IRAs and Keogh plan accounts$2,095,0006,067
Brokered deposits$23,724,000992
Fully insured brokered deposits$23,724,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$68,392,0005,615
Deposits held in domestic offices$68,392,0005,614
Individuals, partnerships, and corporations$60,220,0005,651
U.S. Government$3,043,00066
States and political subdivisions in the U.S.$4,200,0004,213
Commercial banks and other depository institutions in U.S.$929,0001,423
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,619,0006,871
Demand deposits$6,278,0006,074
Nontransaction accounts$59,773,0005,033
Money market deposit accounts (MMDAs)$3,274,0006,372
Other savings deposits (excluding MMDAs)$369,0007,924
Total time deposits$56,131,0004,064
Total time and savings deposits$62,114,0005,356
Noninterest-bearing deposits$6,278,0006,180
Interest-bearing deposits$62,113,0005,365
Retail deposits$50,287,0005,765
Estimated insured deposits$57,511,0005,284
IRAs and Keogh plan accounts$2,049,0006,154
Brokered deposits$27,701,000891
Fully insured brokered deposits$27,701,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$75,308,0005,338
Deposits held in domestic offices$75,308,0005,335
Individuals, partnerships, and corporations$66,533,0005,385
U.S. Government$3,043,00065
States and political subdivisions in the U.S.$4,447,0004,172
Commercial banks and other depository institutions in U.S.$1,285,0001,299
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,193,0007,246
Demand deposits$5,349,0006,454
Nontransaction accounts$68,115,0004,656
Money market deposit accounts (MMDAs)$3,899,0006,132
Other savings deposits (excluding MMDAs)$465,0007,932
Total time deposits$63,751,0003,681
Total time and savings deposits$69,959,0005,014
Noninterest-bearing deposits$5,349,0006,546
Interest-bearing deposits$69,960,0005,025
Retail deposits$52,764,0005,664
Estimated insured deposits$60,582,0005,105
IRAs and Keogh plan accounts$1,917,0006,256
Brokered deposits$31,636,000787
Fully insured brokered deposits$31,636,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$72,804,0005,421
Deposits held in domestic offices$72,804,0005,419
Individuals, partnerships, and corporations$64,103,0005,488
U.S. Government$3,043,00080
States and political subdivisions in the U.S.$4,439,0004,188
Commercial banks and other depository institutions in U.S.$1,219,0001,337
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,762,0007,417
Demand deposits$5,231,0006,616
Nontransaction accounts$66,042,0004,683
Money market deposit accounts (MMDAs)$4,225,0005,988
Other savings deposits (excluding MMDAs)$497,0007,937
Total time deposits$61,320,0003,736
Total time and savings deposits$67,573,0005,068
Noninterest-bearing deposits$5,231,0006,693
Interest-bearing deposits$67,573,0005,082
Retail deposits$54,357,0005,514
Estimated insured deposits$61,193,0005,049
IRAs and Keogh plan accounts$2,614,0005,552
Brokered deposits$33,022,000769
Fully insured brokered deposits$33,022,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$68,404,0005,560
Deposits held in domestic offices$68,404,0005,557
Individuals, partnerships, and corporations$58,785,0005,684
U.S. Government$3,043,00067
States and political subdivisions in the U.S.$5,607,0003,607
Commercial banks and other depository institutions in U.S.$969,0001,437
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,755,0007,170
Demand deposits$6,042,0006,189
Nontransaction accounts$60,649,0004,908
Money market deposit accounts (MMDAs)$3,819,0006,139
Other savings deposits (excluding MMDAs)$513,0008,014
Total time deposits$56,317,0003,916
Total time and savings deposits$62,362,0005,266
Noninterest-bearing deposits$6,042,0006,284
Interest-bearing deposits$62,362,0005,279
Retail deposits$57,819,0005,293
Estimated insured deposits$63,619,0004,896
IRAs and Keogh plan accounts$2,141,0006,015
Brokered deposits$35,364,000741
Fully insured brokered deposits$35,364,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$64,808,0005,727
Deposits held in domestic offices$64,808,0005,724
Individuals, partnerships, and corporations$57,602,0005,746
U.S. Government$3,233,00064
States and political subdivisions in the U.S.$3,404,0004,570
Commercial banks and other depository institutions in U.S.$569,0001,728
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,268,0007,139
Demand deposits$7,061,0005,936
Nontransaction accounts$56,540,0005,060
Money market deposit accounts (MMDAs)$3,737,0006,224
Other savings deposits (excluding MMDAs)$507,0008,086
Total time deposits$52,296,0004,029
Total time and savings deposits$57,747,0005,489
Noninterest-bearing deposits$7,061,0006,031
Interest-bearing deposits$57,747,0005,508
Retail deposits$54,782,0005,493
Estimated insured deposits$60,824,0005,050
IRAs and Keogh plan accounts$2,077,0006,080
Brokered deposits$31,858,000782
Fully insured brokered deposits$31,858,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$75,836,0005,213
Deposits held in domestic offices$75,836,0005,209
Individuals, partnerships, and corporations$65,246,0005,380
U.S. Government$3,233,00061
States and political subdivisions in the U.S.$6,482,0003,407
Commercial banks and other depository institutions in U.S.$875,0001,538
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,511,0007,133
Demand deposits$6,375,0006,190
Nontransaction accounts$67,325,0004,518
Money market deposit accounts (MMDAs)$4,156,0006,082
Other savings deposits (excluding MMDAs)$472,0008,162
Total time deposits$62,697,0003,436
Total time and savings deposits$69,461,0004,910
Noninterest-bearing deposits$6,375,0006,265
Interest-bearing deposits$69,461,0004,929
Retail deposits$65,123,0004,957
Estimated insured deposits$70,908,0004,514
IRAs and Keogh plan accounts$2,232,0005,895
Brokered deposits$41,805,000596
Fully insured brokered deposits$41,805,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$69,054,0005,501
Deposits held in domestic offices$69,054,0005,498
Individuals, partnerships, and corporations$61,814,0005,514
U.S. Government$6,237,00054
States and political subdivisions in the U.S.$1,003,0006,232
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,959,0007,568
Demand deposits$5,822,0006,529
Nontransaction accounts$62,095,0004,707
Money market deposit accounts (MMDAs)$6,706,0005,240
Other savings deposits (excluding MMDAs)$411,0008,243
Total time deposits$54,978,0003,698
Total time and savings deposits$63,232,0005,159
Noninterest-bearing deposits$5,822,0006,605
Interest-bearing deposits$63,232,0005,185
Retail deposits$58,396,0005,309
Estimated insured deposits$66,196,0004,712
IRAs and Keogh plan accounts$1,597,0006,565
Brokered deposits$33,166,000651
Fully insured brokered deposits$33,166,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$68,699,0005,454
Deposits held in domestic offices$68,699,0005,451
Individuals, partnerships, and corporations$62,862,0005,435
U.S. Government$4,828,00053
States and political subdivisions in the U.S.$1,009,0006,253
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,947,0007,293
Demand deposits$6,126,0006,288
Nontransaction accounts$60,752,0004,743
Money market deposit accounts (MMDAs)$9,135,0004,600
Other savings deposits (excluding MMDAs)$317,0008,337
Total time deposits$51,301,0003,843
Total time and savings deposits$62,573,0005,168
Noninterest-bearing deposits$6,126,0006,358
Interest-bearing deposits$62,573,0005,192
Retail deposits$56,609,0005,361
Estimated insured deposits$67,423,0004,614
IRAs and Keogh plan accounts$1,584,0006,611
Brokered deposits$29,480,000672
Fully insured brokered deposits$29,480,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$62,435,0005,740
Deposits held in domestic offices$62,435,0005,738
Individuals, partnerships, and corporations$57,917,0005,612
U.S. Government$3,518,00060
States and political subdivisions in the U.S.$1,000,0006,267
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,041,0007,756
Demand deposits$5,524,0006,485
Nontransaction accounts$56,394,0004,924
Money market deposit accounts (MMDAs)$9,531,0004,511
Other savings deposits (excluding MMDAs)$394,0008,321
Total time deposits$46,469,0004,072
Total time and savings deposits$56,911,0005,438
Noninterest-bearing deposits$5,526,0006,536
Interest-bearing deposits$56,909,0005,470
Retail deposits$50,792,0005,694
Estimated insured deposits$60,667,0004,974
IRAs and Keogh plan accounts$1,473,0006,726
Brokered deposits$25,066,000706
Fully insured brokered deposits$25,066,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$60,338,0005,864
Deposits held in domestic offices$60,338,0005,861
Individuals, partnerships, and corporations$56,725,0005,708
U.S. Government$3,613,00059
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,715,0007,672
Demand deposits$6,093,0006,259
Nontransaction accounts$53,623,0005,118
Money market deposit accounts (MMDAs)$12,483,0004,029
Other savings deposits (excluding MMDAs)$418,0008,396
Total time deposits$40,722,0004,425
Total time and savings deposits$54,245,0005,604
Noninterest-bearing deposits$6,093,0006,311
Interest-bearing deposits$54,245,0005,645
Retail deposits$48,397,0005,920
Estimated insured deposits$58,338,0005,153
IRAs and Keogh plan accounts$1,345,0006,946
Brokered deposits$20,043,000754
Fully insured brokered deposits$19,287,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$61,232,0005,822
Deposits held in domestic offices$61,232,0005,820
Individuals, partnerships, and corporations$57,524,0005,657
U.S. Government$3,708,00071
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,338,0007,817
Demand deposits$5,607,0006,564
Nontransaction accounts$54,894,0004,994
Money market deposit accounts (MMDAs)$15,181,0003,608
Other savings deposits (excluding MMDAs)$485,0008,398
Total time deposits$39,228,0004,477
Total time and savings deposits$55,625,0005,513
Noninterest-bearing deposits$5,607,0006,616
Interest-bearing deposits$55,625,0005,555
Retail deposits$49,231,0005,874
Estimated insured deposits$59,703,0005,047
IRAs and Keogh plan accounts$1,273,0007,053
Brokered deposits$17,823,000772
Fully insured brokered deposits$17,823,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$53,360,0006,224
Deposits held in domestic offices$53,360,0006,221
Individuals, partnerships, and corporations$49,652,0006,104
U.S. Government$3,708,00067
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,522,0007,723
Demand deposits$6,020,0006,225
Nontransaction accounts$46,838,0005,491
Money market deposit accounts (MMDAs)$9,707,0004,562
Other savings deposits (excluding MMDAs)$389,0008,500
Total time deposits$36,742,0004,674
Total time and savings deposits$47,340,0006,006
Noninterest-bearing deposits$6,020,0006,273
Interest-bearing deposits$47,340,0006,040
Retail deposits$39,973,0006,475
Estimated insured deposits$40,035,0006,375
IRAs and Keogh plan accounts$1,260,0007,105
Brokered deposits$14,892,000802
Fully insured brokered deposits$14,892,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$51,209,0006,353
Deposits held in domestic offices$51,209,0006,351
Individuals, partnerships, and corporations$47,501,0006,254
U.S. Government$3,708,00066
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,457,0008,039
Demand deposits$4,848,0006,761
Nontransaction accounts$45,752,0005,591
Money market deposit accounts (MMDAs)$12,369,0004,055
Other savings deposits (excluding MMDAs)$531,0008,471
Total time deposits$32,852,0005,060
Total time and savings deposits$46,361,0006,109
Noninterest-bearing deposits$4,848,0006,796
Interest-bearing deposits$46,361,0006,138
Retail deposits$37,600,0006,703
Estimated insured deposits$36,715,0006,672
IRAs and Keogh plan accounts$1,121,0007,384
Brokered deposits$11,046,000863
Fully insured brokered deposits$11,046,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$47,629,0006,586
Deposits held in domestic offices$47,629,0006,583
Individuals, partnerships, and corporations$44,016,0006,507
U.S. Government$3,613,00063
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,147,0008,149
Demand deposits$4,555,0006,872
Nontransaction accounts$42,482,0005,841
Money market deposit accounts (MMDAs)$12,639,0003,995
Other savings deposits (excluding MMDAs)$557,0008,491
Total time deposits$29,286,0005,495
Total time and savings deposits$43,074,0006,363
Noninterest-bearing deposits$4,555,0006,910
Interest-bearing deposits$43,074,0006,389
Retail deposits$34,589,0006,945
Estimated insured deposits$31,605,0007,115
IRAs and Keogh plan accounts$1,057,0007,494
Brokered deposits$4,558,0001,223
Fully insured brokered deposits$4,558,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$44,621,0006,791
Deposits held in domestic offices$44,621,0006,789
Individuals, partnerships, and corporations$41,008,0006,702
U.S. Government$3,613,00079
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,545,0007,635
Demand deposits$3,932,0006,813
Nontransaction accounts$40,076,0005,313
Money market deposit accounts (MMDAs)$13,940,0003,362
Other savings deposits (excluding MMDAs)$513,0007,742
Total time deposits$25,623,0005,203
Total time and savings deposits$40,689,0006,527
Noninterest-bearing deposits$3,932,0007,281
Interest-bearing deposits$40,689,0006,549
Retail deposits$32,929,0007,111
Estimated insured deposits$27,761,0007,467
IRAs and Keogh plan accounts$890,0007,749
Brokered deposits$4,558,0001,138
Fully insured brokered deposits$4,558,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$37,421,0007,282
Deposits held in domestic offices$37,421,0007,281
Individuals, partnerships, and corporations$35,043,0007,134
U.S. Government$2,378,00089
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,510,0007,621
Demand deposits$3,890,0006,733
Nontransaction accounts$32,911,0005,894
Money market deposit accounts (MMDAs)$10,185,0003,984
Other savings deposits (excluding MMDAs)$332,0007,874
Total time deposits$22,394,0005,649
Total time and savings deposits$33,531,0007,091
Noninterest-bearing deposits$3,890,0007,212
Interest-bearing deposits$33,531,0007,111
Retail deposits$24,836,0007,791
Estimated insured deposits$22,128,0007,996
IRAs and Keogh plan accounts$606,0008,147
Brokered deposits$5,724,000997
Fully insured brokered deposits$5,724,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$33,135,0007,593
Deposits held in domestic offices$33,135,0007,592
Individuals, partnerships, and corporations$31,897,0007,373
U.S. Government$1,238,000147
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,146,0007,703
Demand deposits$3,621,0006,820
Nontransaction accounts$28,989,0006,265
Money market deposit accounts (MMDAs)$9,630,0004,035
Other savings deposits (excluding MMDAs)$344,0007,903
Total time deposits$19,017,0006,175
Total time and savings deposits$29,514,0007,432
Noninterest-bearing deposits$3,622,0007,319
Interest-bearing deposits$29,513,0007,462
Retail deposits$21,942,0008,050
Estimated insured deposits$18,807,0008,303
IRAs and Keogh plan accounts$432,0008,382
Brokered deposits$5,724,000987
Fully insured brokered deposits$5,724,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$26,710,0008,068
Deposits held in domestic offices$26,710,0008,067
Individuals, partnerships, and corporations$25,661,0007,866
U.S. Government$1,049,000152
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,552,0007,868
Demand deposits$2,985,0007,159
Nontransaction accounts$23,158,0006,796
Money market deposit accounts (MMDAs)$3,923,0005,752
Other savings deposits (excluding MMDAs)$285,0007,951
Total time deposits$18,950,0006,211
Total time and savings deposits$23,725,0007,919
Noninterest-bearing deposits$2,985,0007,678
Interest-bearing deposits$23,725,0007,952
Retail deposits$15,410,0008,630
Estimated insured deposits$17,882,0008,413
IRAs and Keogh plan accounts$370,0008,473
Brokered deposits$5,724,000953
Fully insured brokered deposits$5,724,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$24,473,0008,233
Deposits held in domestic offices$24,473,0008,231
Individuals, partnerships, and corporations$23,519,0008,044
U.S. Government$954,000200
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,005,0007,783
Demand deposits$3,285,0007,049
Nontransaction accounts$20,468,0007,056
Money market deposit accounts (MMDAs)$3,905,0005,688
Other savings deposits (excluding MMDAs)$313,0007,952
Total time deposits$16,250,0006,588
Total time and savings deposits$21,188,0008,126
Noninterest-bearing deposits$3,285,0007,547
Interest-bearing deposits$21,188,0008,173
Retail deposits$14,086,0008,764
Estimated insured deposits$15,632,0008,636
IRAs and Keogh plan accounts$296,0008,583
Brokered deposits$5,724,000924
Fully insured brokered deposits$5,724,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$7,146,0009,440
Deposits held in domestic offices$7,146,0009,439
Individuals, partnerships, and corporations$7,012,0009,328
U.S. Government$05,263
States and political subdivisions in the U.S.$95,0007,540
Commercial banks and other depository institutions in U.S.$39,0002,909
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,233,0008,294
Demand deposits$1,033,0008,243
Nontransaction accounts$4,913,0008,419
Money market deposit accounts (MMDAs)$234,0007,937
Other savings deposits (excluding MMDAs)$133,0008,211
Total time deposits$4,546,0008,257
Total time and savings deposits$6,113,0009,322
Noninterest-bearing deposits$1,033,0008,884
Interest-bearing deposits$6,113,0009,380
Retail deposits$6,527,0009,407
Estimated insured deposits$6,951,0009,382
IRAs and Keogh plan accounts$762,0008,147
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$7,230,0009,688
Deposits held in domestic offices$7,230,0009,687
Individuals, partnerships, and corporations$7,096,0009,548
U.S. Government$05,369
States and political subdivisions in the U.S.$95,0007,735
Commercial banks and other depository institutions in U.S.$39,0002,767
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,355,0008,435
Demand deposits$1,018,0008,475
Nontransaction accounts$4,875,0008,633
Money market deposit accounts (MMDAs)$325,0008,053
Other savings deposits (excluding MMDAs)$96,0008,438
Total time deposits$4,454,0008,460
Total time and savings deposits$6,212,0009,544
Noninterest-bearing deposits$1,018,0009,111
Interest-bearing deposits$6,212,0009,630
Retail deposits$6,905,0009,623
Estimated insured deposits$7,223,0009,606
IRAs and Keogh plan accounts$769,0008,267
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$7,548,0009,980
Deposits held in domestic offices$7,548,0009,980
Individuals, partnerships, and corporations$7,414,0009,856
U.S. Government$05,591
States and political subdivisions in the U.S.$95,0007,961
Commercial banks and other depository institutions in U.S.$39,0002,930
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,444,0008,691
Demand deposits$883,0008,759
Nontransaction accounts$5,104,0008,883
Money market deposit accounts (MMDAs)$279,0008,331
Other savings deposits (excluding MMDAs)$163,0008,673
Total time deposits$4,662,0008,678
Total time and savings deposits$6,665,0009,840
Noninterest-bearing deposits$883,0009,449
Interest-bearing deposits$6,665,0009,912
Retail deposits$7,034,0009,931
Estimated insured deposits$7,398,0009,909
IRAs and Keogh plan accounts$718,0008,630
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$6,822,00010,262
Deposits held in domestic offices$6,822,00010,262
Individuals, partnerships, and corporations$6,688,00010,139
U.S. Government$06,005
States and political subdivisions in the U.S.$95,0008,183
Commercial banks and other depository institutions in U.S.$39,0003,039
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,136,0008,950
Demand deposits$962,0008,918
Nontransaction accounts$4,686,0009,098
Money market deposit accounts (MMDAs)$430,0008,341
Other savings deposits (excluding MMDAs)$129,0008,913
Total time deposits$4,127,0008,929
Total time and savings deposits$5,860,00010,131
Noninterest-bearing deposits$962,0009,607
Interest-bearing deposits$5,860,00010,203
Retail deposits$6,306,00010,211
Estimated insured deposits$6,696,00010,203
IRAs and Keogh plan accounts$750,0008,803
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$6,893,00010,725
Deposits held in domestic offices$6,893,00010,725
Individuals, partnerships, and corporations$6,757,00010,592
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$95,0008,590
Commercial banks and other depository institutions in U.S.$39,0003,214
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,013,0009,353
Demand deposits$856,0009,335
Nontransaction accounts$4,880,0009,458
Money market deposit accounts (MMDAs)$458,0008,638
Other savings deposits (excluding MMDAs)$111,0009,333
Total time deposits$4,311,0009,262
Total time and savings deposits$6,037,00010,554
Noninterest-bearing deposits$856,00010,070
Interest-bearing deposits$6,037,00010,636
Retail deposits$6,489,00010,678
Estimated insured deposits$6,753,00010,665
IRAs and Keogh plan accounts$814,0009,099
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$6,532,00011,282
Deposits held in domestic offices$6,532,00011,282
Individuals, partnerships, and corporations$6,391,00011,111
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$95,0008,989
Commercial banks and other depository institutions in U.S.$39,0003,529
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,114,0009,764
Demand deposits$1,071,0009,630
Nontransaction accounts$4,418,0009,914
Money market deposit accounts (MMDAs)$287,0009,188
Other savings deposits (excluding MMDAs)$165,0009,716
Total time deposits$3,966,0009,713
Total time and savings deposits$5,461,00011,088
Noninterest-bearing deposits$1,071,00010,343
Interest-bearing deposits$5,461,00011,209
Retail deposits$6,432,00011,222
Estimated insured deposits$6,397,00011,214
IRAs and Keogh plan accounts$772,0009,683
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$6,598,00011,802
Deposits held in domestic offices$6,598,00011,802
Individuals, partnerships, and corporations$6,545,00011,614
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$39,0003,675
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,209,00010,149
Demand deposits$1,098,0009,983
Nontransaction accounts$4,389,00010,336
Money market deposit accounts (MMDAs)$442,0009,426
Other savings deposits (excluding MMDAs)$152,00010,143
Total time deposits$3,795,00010,143
Total time and savings deposits$5,500,00011,606
Noninterest-bearing deposits$1,098,00010,737
Interest-bearing deposits$5,500,00011,733
Retail deposits$6,397,00011,763
Estimated insured deposits$6,430,00011,746
IRAs and Keogh plan accounts$646,00010,385
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$6,377,00012,441
Deposits held in domestic offices$6,377,00012,441
Individuals, partnerships, and corporations$6,334,00012,253
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$39,0003,818
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,148,00010,688
Demand deposits$1,120,00010,443
Nontransaction accounts$4,229,00010,863
Money market deposit accounts (MMDAs)$606,0009,782
Other savings deposits (excluding MMDAs)$183,00010,660
Total time deposits$3,440,00010,651
Total time and savings deposits$5,257,00012,258
Noninterest-bearing deposits$1,120,00011,180
Interest-bearing deposits$5,257,00012,378
Retail deposits$6,277,00012,394
Estimated insured deposits$6,162,00012,397
IRAs and Keogh plan accounts$641,00010,840
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$6,950,00013,086
Deposits held in domestic offices$6,950,00013,086
Individuals, partnerships, and corporations$6,922,00012,781
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$21,0004,467
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,179,00011,157
Demand deposits$1,076,00010,926
Nontransaction accounts$4,771,00011,300
Money market deposit accounts (MMDAs)$920,0009,943
Other savings deposits (excluding MMDAs)$158,00011,156
Total time deposits$3,693,00011,026
Total time and savings deposits$5,874,00012,792
Noninterest-bearing deposits$1,076,00011,692
Interest-bearing deposits$5,874,00013,003
Retail deposits$6,740,00013,032
Estimated insured deposits$6,794,00013,021
IRAs and Keogh plan accounts$703,00011,225
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$7,263,00013,639
Deposits held in domestic offices$7,263,00013,639
Individuals, partnerships, and corporations$7,182,00013,541
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$81,0003,965
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,215,00011,513
Demand deposits$1,171,00011,187
Nontransaction accounts$5,048,00011,633
Money market deposit accounts (MMDAs)$922,00010,267
Other savings deposits (excluding MMDAs)$145,00011,481
Total time deposits$3,981,00011,346
Total time and savings deposits$6,092,00013,584
Noninterest-bearing deposits$1,171,00012,141
Interest-bearing deposits$6,092,00013,576
Retail deposits$6,953,00013,586
Estimated insured deposits$7,128,00013,576
IRAs and Keogh plan accounts$582,00012,103
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA