Home > Security State Bank > Total Deposits

Security State Bank, Total Deposits

2023-12-31Rank
Total deposits$232,099,0002,600
Deposits held in domestic offices$232,099,0002,600
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$96,171,0002,342
Demand deposits$49,966,0002,544
Nontransaction accounts$135,928,0002,487
Money market deposit accounts (MMDAs)$1,692,0004,061
Other savings deposits (excluding MMDAs)$42,675,0001,762
Total time deposits$91,561,0001,944
Total time and savings deposits$182,133,0002,425
Noninterest-bearing deposits$49,966,0002,520
Interest-bearing deposits$182,133,0002,491
Retail deposits$176,914,0002,759
Estimated insured deposits$161,477,0002,654
IRAs and Keogh plan accounts$2,112,0003,462
Brokered deposits$29,546,000945
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,937,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$214,741,0002,698
Deposits held in domestic offices$214,741,0002,698
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,201,0002,454
Demand deposits$49,392,0002,581
Nontransaction accounts$125,541,0002,585
Money market deposit accounts (MMDAs)$1,872,0004,060
Other savings deposits (excluding MMDAs)$47,134,0001,700
Total time deposits$76,535,0002,100
Total time and savings deposits$165,350,0002,559
Noninterest-bearing deposits$49,392,0002,554
Interest-bearing deposits$165,349,0002,621
Retail deposits$175,088,0002,775
Estimated insured deposits$151,232,0002,751
IRAs and Keogh plan accounts$01,133
Brokered deposits$14,523,0001,213
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$4,413,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$213,796,0002,706
Deposits held in domestic offices$213,796,0002,705
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,855,0002,462
Demand deposits$49,448,0002,605
Nontransaction accounts$123,941,0002,589
Money market deposit accounts (MMDAs)$1,661,0004,114
Other savings deposits (excluding MMDAs)$50,752,0001,639
Total time deposits$71,528,0002,095
Total time and savings deposits$164,348,0002,561
Noninterest-bearing deposits$49,448,0002,606
Interest-bearing deposits$164,348,0002,627
Retail deposits$177,842,0002,761
Estimated insured deposits$160,380,0002,669
IRAs and Keogh plan accounts$2,138,0003,506
Brokered deposits$7,217,0001,363
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$5,649,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$215,472,0002,704
Deposits held in domestic offices$215,472,0002,703
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,756,0002,519
Demand deposits$48,778,0002,687
Nontransaction accounts$123,716,0002,615
Money market deposit accounts (MMDAs)$1,827,0004,167
Other savings deposits (excluding MMDAs)$48,740,0001,800
Total time deposits$73,149,0001,973
Total time and savings deposits$166,694,0002,565
Noninterest-bearing deposits$48,778,0002,691
Interest-bearing deposits$166,694,0002,628
Retail deposits$180,551,0002,811
Estimated insured deposits$167,701,0002,634
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,001,0001,689
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$6,642,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$219,158,0002,717
Deposits held in domestic offices$219,158,0002,715
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,407,0002,503
Demand deposits$49,500,0002,728
Nontransaction accounts$123,750,0002,596
Money market deposit accounts (MMDAs)$1,926,0004,200
Other savings deposits (excluding MMDAs)$49,507,0001,826
Total time deposits$72,317,0001,832
Total time and savings deposits$169,657,0002,538
Noninterest-bearing deposits$49,500,0002,740
Interest-bearing deposits$169,658,0002,611
Retail deposits$184,828,0002,823
Estimated insured deposits$166,300,0002,624
IRAs and Keogh plan accounts$2,441,0003,455
Brokered deposits$1,000,0001,576
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$6,394,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$214,102,0002,762
Deposits held in domestic offices$214,102,0002,761
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,248,0002,603
Demand deposits$48,182,0002,807
Nontransaction accounts$122,854,0002,630
Money market deposit accounts (MMDAs)$2,157,0004,222
Other savings deposits (excluding MMDAs)$48,010,0001,925
Total time deposits$72,687,0001,757
Total time and savings deposits$165,920,0002,587
Noninterest-bearing deposits$48,182,0002,823
Interest-bearing deposits$165,920,0002,662
Retail deposits$180,232,0002,902
Estimated insured deposits$164,004,0002,660
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$2,191,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$215,639,0002,789
Deposits held in domestic offices$215,639,0002,789
Individuals, partnerships, and corporations$151,205,0003,117
U.S. Government$0821
States and political subdivisions in the U.S.$64,434,0001,045
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,973,0002,592
Demand deposits$46,274,0002,894
Nontransaction accounts$122,666,0002,671
Money market deposit accounts (MMDAs)$2,047,0004,290
Other savings deposits (excluding MMDAs)$48,363,0001,959
Total time deposits$72,256,0001,766
Total time and savings deposits$169,365,0002,591
Noninterest-bearing deposits$46,274,0002,905
Interest-bearing deposits$169,365,0002,664
Retail deposits$180,545,0002,951
Estimated insured deposits$162,644,0002,715
IRAs and Keogh plan accounts$1,956,0003,789
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,480,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$218,294,0002,782
Deposits held in domestic offices$218,294,0002,782
Individuals, partnerships, and corporations$150,389,0003,134
U.S. Government$0814
States and political subdivisions in the U.S.$67,905,000990
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,145,0003,985
Demand deposits$9,612,0004,391
Nontransaction accounts$186,149,0002,054
Money market deposit accounts (MMDAs)$2,274,0004,292
Other savings deposits (excluding MMDAs)$111,929,0001,126
Total time deposits$71,946,0001,792
Total time and savings deposits$208,682,0002,289
Noninterest-bearing deposits$43,874,0002,964
Interest-bearing deposits$174,420,0002,635
Retail deposits$182,624,0002,935
Estimated insured deposits$162,807,0002,727
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,0001,556
Fully insured brokered deposits$4,0001,387
Deposits obtained via list services, yet not brokered$1,738,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$215,459,0002,791
Deposits held in domestic offices$215,459,0002,791
Individuals, partnerships, and corporations$146,659,0003,148
U.S. Government$0909
States and political subdivisions in the U.S.$68,801,000965
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,521,0003,899
Demand deposits$10,140,0004,385
Nontransaction accounts$179,939,0002,091
Money market deposit accounts (MMDAs)$2,086,0004,336
Other savings deposits (excluding MMDAs)$103,902,0001,168
Total time deposits$73,951,0001,803
Total time and savings deposits$205,320,0002,301
Noninterest-bearing deposits$43,376,0002,969
Interest-bearing deposits$172,083,0002,649
Retail deposits$178,438,0002,965
Estimated insured deposits$161,520,0002,741
IRAs and Keogh plan accounts$2,897,0003,471
Brokered deposits$4,0001,581
Fully insured brokered deposits$4,0001,398
Deposits obtained via list services, yet not brokered$1,738,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$208,401,0002,829
Deposits held in domestic offices$208,401,0002,829
Individuals, partnerships, and corporations$144,250,0003,183
U.S. Government$0842
States and political subdivisions in the U.S.$64,151,0001,006
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,116,0004,049
Demand deposits$8,843,0004,473
Nontransaction accounts$178,285,0002,126
Money market deposit accounts (MMDAs)$2,108,0004,400
Other savings deposits (excluding MMDAs)$103,196,0001,172
Total time deposits$72,980,0001,896
Total time and savings deposits$199,558,0002,345
Noninterest-bearing deposits$41,944,0002,997
Interest-bearing deposits$166,457,0002,688
Retail deposits$171,961,0003,017
Estimated insured deposits$171,430,0002,654
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$216,207,0002,745
Deposits held in domestic offices$216,207,0002,745
Individuals, partnerships, and corporations$147,507,0003,155
U.S. Government$0841
States and political subdivisions in the U.S.$68,700,000941
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,351,0003,970
Demand deposits$9,919,0004,451
Nontransaction accounts$182,856,0002,094
Money market deposit accounts (MMDAs)$2,169,0004,415
Other savings deposits (excluding MMDAs)$107,202,0001,150
Total time deposits$73,485,0001,922
Total time and savings deposits$206,288,0002,281
Noninterest-bearing deposits$43,790,0002,909
Interest-bearing deposits$172,417,0002,618
Retail deposits$180,104,0002,913
Estimated insured deposits$161,605,0002,761
IRAs and Keogh plan accounts$2,995,0003,524
Brokered deposits$4,0001,676
Fully insured brokered deposits$4,0001,509
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$214,987,0002,738
Deposits held in domestic offices$214,987,0002,738
Individuals, partnerships, and corporations$147,786,0003,138
U.S. Government$0837
States and political subdivisions in the U.S.$67,201,000937
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,367,0004,019
Demand deposits$10,857,0004,427
Nontransaction accounts$182,620,0002,077
Money market deposit accounts (MMDAs)$1,922,0004,470
Other savings deposits (excluding MMDAs)$107,886,0001,136
Total time deposits$72,812,0001,971
Total time and savings deposits$204,130,0002,281
Noninterest-bearing deposits$43,746,0002,897
Interest-bearing deposits$171,241,0002,603
Retail deposits$179,843,0002,899
Estimated insured deposits$162,560,0002,740
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,0001,753
Fully insured brokered deposits$4,0001,561
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$206,020,0002,729
Deposits held in domestic offices$206,020,0002,729
Individuals, partnerships, and corporations$140,517,0003,127
U.S. Government$0909
States and political subdivisions in the U.S.$65,503,000931
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,707,0003,961
Demand deposits$10,082,0004,446
Nontransaction accounts$174,313,0002,091
Money market deposit accounts (MMDAs)$2,055,0004,456
Other savings deposits (excluding MMDAs)$98,644,0001,181
Total time deposits$73,614,0001,972
Total time and savings deposits$195,938,0002,280
Noninterest-bearing deposits$40,230,0002,896
Interest-bearing deposits$165,790,0002,588
Retail deposits$170,569,0002,884
Estimated insured deposits$154,870,0002,730
IRAs and Keogh plan accounts$2,756,0003,645
Brokered deposits$4,0001,809
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$201,312,0002,706
Deposits held in domestic offices$201,312,0002,706
Individuals, partnerships, and corporations$138,823,0003,106
U.S. Government$0867
States and political subdivisions in the U.S.$62,489,000916
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,624,0003,970
Demand deposits$8,877,0004,498
Nontransaction accounts$171,688,0002,102
Money market deposit accounts (MMDAs)$2,090,0004,464
Other savings deposits (excluding MMDAs)$95,965,0001,188
Total time deposits$73,633,0002,018
Total time and savings deposits$192,435,0002,276
Noninterest-bearing deposits$37,746,0002,910
Interest-bearing deposits$163,566,0002,578
Retail deposits$165,860,0002,884
Estimated insured deposits$187,799,0002,387
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,0001,870
Fully insured brokered deposits$4,0001,658
Deposits obtained via list services, yet not brokered$490,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$145,544,0003,222
Deposits held in domestic offices$145,544,0003,221
Individuals, partnerships, and corporations$95,758,0003,669
U.S. Government$0863
States and political subdivisions in the U.S.$49,786,0001,125
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,463,0004,113
Demand deposits$4,797,0004,792
Nontransaction accounts$119,081,0002,640
Money market deposit accounts (MMDAs)$2,017,0004,490
Other savings deposits (excluding MMDAs)$61,778,0001,445
Total time deposits$55,286,0002,507
Total time and savings deposits$140,747,0002,742
Noninterest-bearing deposits$22,433,0003,662
Interest-bearing deposits$123,111,0003,008
Retail deposits$117,017,0003,435
Estimated insured deposits$102,137,0003,410
IRAs and Keogh plan accounts$2,523,0003,796
Brokered deposits$4,0001,909
Fully insured brokered deposits$4,0001,708
Deposits obtained via list services, yet not brokered$735,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$140,636,0003,154
Deposits held in domestic offices$140,636,0003,154
Individuals, partnerships, and corporations$93,132,0003,602
U.S. Government$0886
States and political subdivisions in the U.S.$47,503,0001,139
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,373,0004,020
Demand deposits$4,261,0004,827
Nontransaction accounts$115,262,0002,654
Money market deposit accounts (MMDAs)$1,880,0004,536
Other savings deposits (excluding MMDAs)$57,316,0001,459
Total time deposits$56,066,0002,530
Total time and savings deposits$136,374,0002,726
Noninterest-bearing deposits$19,519,0003,594
Interest-bearing deposits$121,117,0002,971
Retail deposits$113,095,0003,367
Estimated insured deposits$99,001,0003,361
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,000,0001,456
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,473,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$141,425,0003,156
Deposits held in domestic offices$141,425,0003,156
Individuals, partnerships, and corporations$95,470,0003,584
U.S. Government$26,000405
States and political subdivisions in the U.S.$45,929,0001,152
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,060,0004,179
Demand deposits$4,238,0004,894
Nontransaction accounts$118,365,0002,596
Money market deposit accounts (MMDAs)$1,927,0004,578
Other savings deposits (excluding MMDAs)$57,881,0001,436
Total time deposits$58,556,0002,480
Total time and savings deposits$137,187,0002,712
Noninterest-bearing deposits$19,835,0003,616
Interest-bearing deposits$121,590,0002,970
Retail deposits$112,683,0003,383
Estimated insured deposits$102,813,0003,304
IRAs and Keogh plan accounts$2,551,0003,861
Brokered deposits$4,0002,003
Fully insured brokered deposits$4,0001,779
Deposits obtained via list services, yet not brokered$4,234,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$139,936,0003,179
Deposits held in domestic offices$139,936,0003,179
Individuals, partnerships, and corporations$96,588,0003,573
U.S. Government$31,000376
States and political subdivisions in the U.S.$43,317,0001,162
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,450,0004,270
Demand deposits$4,288,0004,945
Nontransaction accounts$118,486,0002,617
Money market deposit accounts (MMDAs)$2,095,0004,634
Other savings deposits (excluding MMDAs)$58,489,0001,431
Total time deposits$57,901,0002,513
Total time and savings deposits$135,648,0002,736
Noninterest-bearing deposits$20,798,0003,552
Interest-bearing deposits$119,138,0003,001
Retail deposits$111,680,0003,406
Estimated insured deposits$102,104,0003,338
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,0002,099
Fully insured brokered deposits$4,0001,833
Deposits obtained via list services, yet not brokered$2,970,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$142,751,0003,150
Deposits held in domestic offices$142,751,0003,150
Individuals, partnerships, and corporations$100,940,0003,501
U.S. Government$0960
States and political subdivisions in the U.S.$41,811,0001,219
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,382,0004,191
Demand deposits$4,577,0004,956
Nontransaction accounts$119,369,0002,597
Money market deposit accounts (MMDAs)$2,352,0004,639
Other savings deposits (excluding MMDAs)$61,400,0001,409
Total time deposits$55,617,0002,571
Total time and savings deposits$138,174,0002,699
Noninterest-bearing deposits$22,313,0003,427
Interest-bearing deposits$120,438,0003,009
Retail deposits$116,477,0003,340
Estimated insured deposits$104,868,0003,311
IRAs and Keogh plan accounts$2,631,0003,944
Brokered deposits$1,004,0001,961
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,709,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$146,762,0003,148
Deposits held in domestic offices$146,762,0003,148
Individuals, partnerships, and corporations$102,894,0003,520
U.S. Government$0998
States and political subdivisions in the U.S.$43,867,0001,180
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,791,0004,171
Demand deposits$5,020,0004,984
Nontransaction accounts$121,970,0002,589
Money market deposit accounts (MMDAs)$2,546,0004,668
Other savings deposits (excluding MMDAs)$64,145,0001,406
Total time deposits$55,279,0002,588
Total time and savings deposits$141,741,0002,704
Noninterest-bearing deposits$23,356,0003,391
Interest-bearing deposits$123,406,0003,005
Retail deposits$121,656,0003,305
Estimated insured deposits$105,887,0003,335
IRAs and Keogh plan accounts$2,657,0003,975
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$3,219,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$149,679,0003,113
Deposits held in domestic offices$149,679,0003,113
Individuals, partnerships, and corporations$107,269,0003,457
U.S. Government$01,108
States and political subdivisions in the U.S.$42,409,0001,204
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,519,0004,813
Demand deposits$5,883,0004,940
Nontransaction accounts$135,159,0002,404
Money market deposit accounts (MMDAs)$3,148,0004,607
Other savings deposits (excluding MMDAs)$83,249,0001,236
Total time deposits$48,762,0002,773
Total time and savings deposits$143,795,0002,665
Noninterest-bearing deposits$24,352,0003,382
Interest-bearing deposits$125,327,0002,964
Retail deposits$126,322,0003,235
Estimated insured deposits$105,262,0003,343
IRAs and Keogh plan accounts$2,307,0004,187
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,219,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$145,762,0003,159
Deposits held in domestic offices$145,762,0003,159
Individuals, partnerships, and corporations$106,314,0003,496
U.S. Government$01,011
States and political subdivisions in the U.S.$39,448,0001,229
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,198,0004,419
Demand deposits$5,098,0005,057
Nontransaction accounts$124,564,0002,543
Money market deposit accounts (MMDAs)$3,186,0004,663
Other savings deposits (excluding MMDAs)$70,135,0001,349
Total time deposits$51,242,0002,697
Total time and savings deposits$140,664,0002,703
Noninterest-bearing deposits$24,173,0003,352
Interest-bearing deposits$121,589,0003,027
Retail deposits$120,092,0003,332
Estimated insured deposits$106,260,0003,342
IRAs and Keogh plan accounts$2,463,0004,177
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,219,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$149,035,0003,137
Deposits held in domestic offices$149,035,0003,137
Individuals, partnerships, and corporations$105,860,0003,522
U.S. Government$31,000392
States and political subdivisions in the U.S.$43,144,0001,165
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,935,0004,329
Demand deposits$5,377,0005,089
Nontransaction accounts$125,100,0002,535
Money market deposit accounts (MMDAs)$3,264,0004,719
Other savings deposits (excluding MMDAs)$70,382,0001,355
Total time deposits$51,454,0002,688
Total time and savings deposits$143,658,0002,678
Noninterest-bearing deposits$24,718,0003,341
Interest-bearing deposits$124,317,0003,000
Retail deposits$123,204,0003,314
Estimated insured deposits$106,059,0003,370
IRAs and Keogh plan accounts$2,473,0004,226
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,986,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$149,188,0003,167
Deposits held in domestic offices$149,188,0003,167
Individuals, partnerships, and corporations$104,921,0003,581
U.S. Government$01,097
States and political subdivisions in the U.S.$44,266,0001,121
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,852,0004,327
Demand deposits$5,456,0005,139
Nontransaction accounts$124,335,0002,578
Money market deposit accounts (MMDAs)$3,413,0004,763
Other savings deposits (excluding MMDAs)$72,228,0001,337
Total time deposits$48,694,0002,817
Total time and savings deposits$143,731,0002,727
Noninterest-bearing deposits$23,376,0003,455
Interest-bearing deposits$125,812,0003,017
Retail deposits$124,163,0003,324
Estimated insured deposits$104,957,0003,430
IRAs and Keogh plan accounts$2,559,0004,225
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$248,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$150,838,0003,167
Deposits held in domestic offices$150,838,0003,167
Individuals, partnerships, and corporations$107,354,0003,558
U.S. Government$30,000426
States and political subdivisions in the U.S.$43,454,0001,144
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,618,0004,340
Demand deposits$4,866,0005,270
Nontransaction accounts$125,220,0002,583
Money market deposit accounts (MMDAs)$3,537,0004,799
Other savings deposits (excluding MMDAs)$73,321,0001,333
Total time deposits$48,362,0002,846
Total time and savings deposits$145,972,0002,715
Noninterest-bearing deposits$23,879,0003,457
Interest-bearing deposits$126,959,0003,002
Retail deposits$126,000,0003,335
Estimated insured deposits$104,685,0003,451
IRAs and Keogh plan accounts$2,629,0004,247
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$143,846,0003,262
Deposits held in domestic offices$143,846,0003,262
Individuals, partnerships, and corporations$105,111,0003,621
U.S. Government$33,000392
States and political subdivisions in the U.S.$38,702,0001,206
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,044,0005,056
Demand deposits$4,780,0005,301
Nontransaction accounts$129,802,0002,540
Money market deposit accounts (MMDAs)$3,706,0004,838
Other savings deposits (excluding MMDAs)$77,043,0001,319
Total time deposits$49,052,0002,854
Total time and savings deposits$139,066,0002,811
Noninterest-bearing deposits$22,432,0003,545
Interest-bearing deposits$121,414,0003,114
Retail deposits$118,479,0003,453
Estimated insured deposits$101,712,0003,530
IRAs and Keogh plan accounts$2,734,0004,277
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$150,380,0003,188
Deposits held in domestic offices$150,380,0003,188
Individuals, partnerships, and corporations$106,983,0003,601
U.S. Government$35,000405
States and political subdivisions in the U.S.$43,363,0001,111
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,987,0004,508
Demand deposits$5,206,0005,295
Nontransaction accounts$127,394,0002,583
Money market deposit accounts (MMDAs)$3,755,0004,855
Other savings deposits (excluding MMDAs)$72,706,0001,341
Total time deposits$50,933,0002,799
Total time and savings deposits$145,175,0002,738
Noninterest-bearing deposits$24,343,0003,398
Interest-bearing deposits$126,037,0003,046
Retail deposits$124,148,0003,377
Estimated insured deposits$106,323,0003,467
IRAs and Keogh plan accounts$2,778,0004,302
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$150,890,0003,218
Deposits held in domestic offices$150,890,0003,218
Individuals, partnerships, and corporations$106,388,0003,646
U.S. Government$33,000425
States and political subdivisions in the U.S.$44,469,0001,103
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,093,0004,889
Demand deposits$4,869,0005,407
Nontransaction accounts$132,797,0002,541
Money market deposit accounts (MMDAs)$3,706,0004,918
Other savings deposits (excluding MMDAs)$78,695,0001,307
Total time deposits$50,396,0002,849
Total time and savings deposits$146,021,0002,773
Noninterest-bearing deposits$18,093,0003,963
Interest-bearing deposits$132,797,0002,988
Retail deposits$125,096,0003,400
Estimated insured deposits$106,720,0003,486
IRAs and Keogh plan accounts$2,778,0004,356
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$150,766,0003,216
Deposits held in domestic offices$150,766,0003,216
Individuals, partnerships, and corporations$106,743,0003,645
U.S. Government$01,254
States and political subdivisions in the U.S.$44,023,0001,094
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,281,0004,971
Demand deposits$4,706,0005,490
Nontransaction accounts$133,485,0002,529
Money market deposit accounts (MMDAs)$3,708,0004,970
Other savings deposits (excluding MMDAs)$79,395,0001,295
Total time deposits$50,384,0002,860
Total time and savings deposits$146,060,0002,770
Noninterest-bearing deposits$23,291,0003,541
Interest-bearing deposits$127,475,0003,056
Retail deposits$125,260,0003,399
Estimated insured deposits$106,571,0003,470
IRAs and Keogh plan accounts$2,826,0004,379
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$146,824,0003,253
Deposits held in domestic offices$146,824,0003,253
Individuals, partnerships, and corporations$105,322,0003,671
U.S. Government$32,000441
States and political subdivisions in the U.S.$41,470,0001,113
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,727,0005,222
Demand deposits$4,815,0005,497
Nontransaction accounts$133,097,0002,541
Money market deposit accounts (MMDAs)$3,755,0004,997
Other savings deposits (excluding MMDAs)$76,954,0001,307
Total time deposits$52,388,0002,813
Total time and savings deposits$142,009,0002,817
Noninterest-bearing deposits$25,039,0003,342
Interest-bearing deposits$121,785,0003,141
Retail deposits$119,433,0003,481
Estimated insured deposits$108,092,0003,443
IRAs and Keogh plan accounts$2,858,0004,410
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$151,822,0003,180
Deposits held in domestic offices$151,822,0003,180
Individuals, partnerships, and corporations$106,511,0003,660
U.S. Government$33,000433
States and political subdivisions in the U.S.$45,278,0001,025
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,221,0005,017
Demand deposits$4,785,0005,549
Nontransaction accounts$134,601,0002,532
Money market deposit accounts (MMDAs)$3,941,0005,024
Other savings deposits (excluding MMDAs)$76,870,0001,295
Total time deposits$53,790,0002,793
Total time and savings deposits$147,037,0002,769
Noninterest-bearing deposits$25,120,0003,299
Interest-bearing deposits$126,702,0003,082
Retail deposits$124,041,0003,415
Estimated insured deposits$109,902,0003,418
IRAs and Keogh plan accounts$2,551,0004,616
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$160,183,0003,087
Deposits held in domestic offices$160,183,0003,087
Individuals, partnerships, and corporations$116,131,0003,499
U.S. Government$32,000437
States and political subdivisions in the U.S.$44,021,0001,073
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,636,0005,107
Demand deposits$5,328,0005,516
Nontransaction accounts$143,548,0002,416
Money market deposit accounts (MMDAs)$3,895,0005,083
Other savings deposits (excluding MMDAs)$85,004,0001,244
Total time deposits$54,649,0002,776
Total time and savings deposits$154,856,0002,685
Noninterest-bearing deposits$29,742,0002,970
Interest-bearing deposits$130,441,0003,039
Retail deposits$131,865,0003,297
Estimated insured deposits$114,698,0003,344
IRAs and Keogh plan accounts$2,549,0004,651
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$161,959,0003,068
Deposits held in domestic offices$161,959,0003,068
Individuals, partnerships, and corporations$117,242,0003,500
U.S. Government$01,296
States and political subdivisions in the U.S.$44,718,0001,025
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,957,0005,224
Demand deposits$5,744,0005,551
Nontransaction accounts$146,003,0002,395
Money market deposit accounts (MMDAs)$4,258,0005,056
Other savings deposits (excluding MMDAs)$86,511,0001,218
Total time deposits$55,232,0002,767
Total time and savings deposits$156,216,0002,638
Noninterest-bearing deposits$30,011,0003,029
Interest-bearing deposits$131,948,0002,995
Retail deposits$133,468,0003,279
Estimated insured deposits$115,536,0003,337
IRAs and Keogh plan accounts$2,563,0004,681
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$159,899,0003,105
Deposits held in domestic offices$159,899,0003,105
Individuals, partnerships, and corporations$118,604,0003,484
U.S. Government$01,197
States and political subdivisions in the U.S.$41,295,0001,075
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,773,0005,234
Demand deposits$5,887,0005,538
Nontransaction accounts$144,126,0002,428
Money market deposit accounts (MMDAs)$4,434,0005,082
Other savings deposits (excluding MMDAs)$85,067,0001,226
Total time deposits$54,623,0002,834
Total time and savings deposits$154,012,0002,682
Noninterest-bearing deposits$29,931,0002,959
Interest-bearing deposits$129,968,0003,022
Retail deposits$132,403,0003,316
Estimated insured deposits$116,502,0003,331
IRAs and Keogh plan accounts$2,568,0004,761
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$166,716,0003,017
Deposits held in domestic offices$166,716,0003,017
Individuals, partnerships, and corporations$122,217,0003,424
U.S. Government$30,000464
States and political subdivisions in the U.S.$44,469,0001,015
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,975,0005,259
Demand deposits$5,461,0005,663
Nontransaction accounts$150,741,0002,363
Money market deposit accounts (MMDAs)$4,459,0005,131
Other savings deposits (excluding MMDAs)$90,616,0001,198
Total time deposits$55,666,0002,838
Total time and savings deposits$161,255,0002,599
Noninterest-bearing deposits$30,200,0002,939
Interest-bearing deposits$136,516,0002,936
Retail deposits$138,474,0003,225
Estimated insured deposits$116,646,0003,353
IRAs and Keogh plan accounts$2,579,0004,804
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$179,676,0002,889
Deposits held in domestic offices$179,676,0002,889
Individuals, partnerships, and corporations$130,683,0003,294
U.S. Government$01,228
States and political subdivisions in the U.S.$48,992,000936
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,227,0005,114
Demand deposits$6,123,0005,628
Nontransaction accounts$161,448,0002,279
Money market deposit accounts (MMDAs)$4,767,0005,139
Other savings deposits (excluding MMDAs)$98,221,0001,152
Total time deposits$58,460,0002,748
Total time and savings deposits$173,552,0002,491
Noninterest-bearing deposits$34,327,0002,660
Interest-bearing deposits$145,349,0002,841
Retail deposits$149,132,0003,079
Estimated insured deposits$123,670,0003,251
IRAs and Keogh plan accounts$2,588,0004,851
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$174,535,0002,947
Deposits held in domestic offices$174,535,0002,947
Individuals, partnerships, and corporations$125,266,0003,422
U.S. Government$01,345
States and political subdivisions in the U.S.$49,270,000903
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,394,0005,146
Demand deposits$6,200,0005,709
Nontransaction accounts$156,142,0002,331
Money market deposit accounts (MMDAs)$4,729,0005,206
Other savings deposits (excluding MMDAs)$93,156,0001,168
Total time deposits$58,257,0002,790
Total time and savings deposits$168,336,0002,552
Noninterest-bearing deposits$32,611,0002,777
Interest-bearing deposits$141,924,0002,883
Retail deposits$144,185,0003,178
Estimated insured deposits$122,544,0003,287
IRAs and Keogh plan accounts$2,116,0005,203
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$165,366,0003,077
Deposits held in domestic offices$165,366,0003,077
Individuals, partnerships, and corporations$121,652,0003,510
U.S. Government$28,000486
States and political subdivisions in the U.S.$43,686,000963
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,853,0005,165
Demand deposits$6,292,0005,684
Nontransaction accounts$147,513,0002,464
Money market deposit accounts (MMDAs)$4,703,0005,272
Other savings deposits (excluding MMDAs)$84,547,0001,232
Total time deposits$58,261,0002,855
Total time and savings deposits$159,074,0002,665
Noninterest-bearing deposits$31,447,0002,794
Interest-bearing deposits$133,919,0003,028
Retail deposits$135,702,0003,312
Estimated insured deposits$121,283,0003,337
IRAs and Keogh plan accounts$2,194,0005,235
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$162,850,0003,120
Deposits held in domestic offices$162,850,0003,120
Individuals, partnerships, and corporations$117,462,0003,611
U.S. Government$41,000453
States and political subdivisions in the U.S.$45,347,000923
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,317,0005,673
Demand deposits$6,933,0005,645
Nontransaction accounts$149,533,0002,433
Money market deposit accounts (MMDAs)$4,801,0005,305
Other savings deposits (excluding MMDAs)$85,550,0001,217
Total time deposits$59,182,0002,867
Total time and savings deposits$155,917,0002,750
Noninterest-bearing deposits$29,754,0002,888
Interest-bearing deposits$133,096,0003,066
Retail deposits$131,765,0003,390
Estimated insured deposits$119,234,0003,391
IRAs and Keogh plan accounts$2,196,0005,299
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$164,876,0003,126
Deposits held in domestic offices$164,876,0003,126
Individuals, partnerships, and corporations$119,016,0003,615
U.S. Government$30,000485
States and political subdivisions in the U.S.$45,830,000927
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,831,0005,388
Demand deposits$5,509,0005,946
Nontransaction accounts$148,045,0002,484
Money market deposit accounts (MMDAs)$5,043,0005,328
Other savings deposits (excluding MMDAs)$83,759,0001,237
Total time deposits$59,243,0002,913
Total time and savings deposits$159,367,0002,738
Noninterest-bearing deposits$28,971,0002,926
Interest-bearing deposits$135,905,0003,056
Retail deposits$134,152,0003,380
Estimated insured deposits$118,660,0003,436
IRAs and Keogh plan accounts$2,214,0005,342
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$161,997,0003,158
Deposits held in domestic offices$161,997,0003,158
Individuals, partnerships, and corporations$116,519,0003,666
U.S. Government$01,474
States and political subdivisions in the U.S.$45,478,000913
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,133,0005,351
Demand deposits$5,429,0006,018
Nontransaction accounts$144,864,0002,511
Money market deposit accounts (MMDAs)$5,242,0005,297
Other savings deposits (excluding MMDAs)$83,458,0001,221
Total time deposits$56,164,0003,093
Total time and savings deposits$156,568,0002,746
Noninterest-bearing deposits$27,099,0003,107
Interest-bearing deposits$134,898,0003,086
Retail deposits$134,676,0003,387
Estimated insured deposits$116,083,0003,485
IRAs and Keogh plan accounts$2,264,0005,383
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$154,401,0003,276
Deposits held in domestic offices$154,401,0003,276
Individuals, partnerships, and corporations$113,277,0003,751
U.S. Government$01,406
States and political subdivisions in the U.S.$41,125,000966
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,173,0005,439
Demand deposits$5,441,0006,037
Nontransaction accounts$138,229,0002,637
Money market deposit accounts (MMDAs)$4,945,0005,412
Other savings deposits (excluding MMDAs)$78,010,0001,279
Total time deposits$55,273,0003,188
Total time and savings deposits$148,961,0002,878
Noninterest-bearing deposits$26,747,0003,072
Interest-bearing deposits$127,654,0003,203
Retail deposits$128,423,0003,504
Estimated insured deposits$112,999,0003,568
IRAs and Keogh plan accounts$2,842,0005,114
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$152,752,0003,303
Deposits held in domestic offices$152,752,0003,302
Individuals, partnerships, and corporations$111,787,0003,800
U.S. Government$01,377
States and political subdivisions in the U.S.$40,965,000954
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,990,0005,518
Demand deposits$5,059,0006,139
Nontransaction accounts$136,762,0002,660
Money market deposit accounts (MMDAs)$4,601,0005,528
Other savings deposits (excluding MMDAs)$77,487,0001,276
Total time deposits$54,674,0003,278
Total time and savings deposits$147,693,0002,911
Noninterest-bearing deposits$25,680,0003,115
Interest-bearing deposits$127,072,0003,241
Retail deposits$128,148,0003,533
Estimated insured deposits$110,643,0003,652
IRAs and Keogh plan accounts$2,972,0005,044
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$149,499,0003,395
Deposits held in domestic offices$149,499,0003,394
Individuals, partnerships, and corporations$111,904,0003,837
U.S. Government$01,424
States and political subdivisions in the U.S.$37,595,0001,058
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,212,0005,546
Demand deposits$6,255,0005,985
Nontransaction accounts$133,287,0002,753
Money market deposit accounts (MMDAs)$4,401,0005,632
Other savings deposits (excluding MMDAs)$74,036,0001,313
Total time deposits$54,848,0003,326
Total time and savings deposits$143,244,0003,024
Noninterest-bearing deposits$25,330,0003,189
Interest-bearing deposits$124,169,0003,338
Retail deposits$124,704,0003,639
Estimated insured deposits$111,466,0003,683
IRAs and Keogh plan accounts$3,007,0005,059
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$150,043,0003,382
Deposits held in domestic offices$150,043,0003,381
Individuals, partnerships, and corporations$112,557,0003,847
U.S. Government$01,583
States and political subdivisions in the U.S.$37,486,0001,066
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,976,0005,718
Demand deposits$5,478,0006,190
Nontransaction accounts$135,067,0002,715
Money market deposit accounts (MMDAs)$4,492,0005,605
Other savings deposits (excluding MMDAs)$74,254,0001,297
Total time deposits$56,321,0003,305
Total time and savings deposits$144,565,0002,987
Noninterest-bearing deposits$25,952,0003,185
Interest-bearing deposits$124,091,0003,318
Retail deposits$124,339,0003,646
Estimated insured deposits$115,727,0003,714
IRAs and Keogh plan accounts$3,053,0005,065
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$143,137,0003,510
Deposits held in domestic offices$143,137,0003,509
Individuals, partnerships, and corporations$109,805,0003,911
U.S. Government$01,457
States and political subdivisions in the U.S.$33,331,0001,151
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,430,0005,709
Demand deposits$4,478,0006,371
Nontransaction accounts$128,706,0002,869
Money market deposit accounts (MMDAs)$4,437,0005,669
Other savings deposits (excluding MMDAs)$69,656,0001,349
Total time deposits$54,613,0003,471
Total time and savings deposits$138,658,0003,110
Noninterest-bearing deposits$23,139,0003,323
Interest-bearing deposits$119,998,0003,417
Retail deposits$119,568,0003,735
Estimated insured deposits$112,223,0003,793
IRAs and Keogh plan accounts$3,106,0005,113
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$145,572,0003,466
Deposits held in domestic offices$145,572,0003,465
Individuals, partnerships, and corporations$111,237,0003,895
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$34,334,0001,130
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,127,0005,516
Demand deposits$5,149,0006,273
Nontransaction accounts$129,445,0002,868
Money market deposit accounts (MMDAs)$4,520,0005,701
Other savings deposits (excluding MMDAs)$69,562,0001,339
Total time deposits$55,363,0003,521
Total time and savings deposits$140,423,0003,089
Noninterest-bearing deposits$24,462,0003,117
Interest-bearing deposits$121,110,0003,421
Retail deposits$121,866,0003,669
Estimated insured deposits$117,054,0003,694
IRAs and Keogh plan accounts$2,966,0005,238
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$147,577,0003,474
Deposits held in domestic offices$147,577,0003,473
Individuals, partnerships, and corporations$112,455,0003,895
U.S. Government$01,579
States and political subdivisions in the U.S.$35,122,0001,103
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,917,0005,574
Demand deposits$5,006,0006,340
Nontransaction accounts$131,660,0002,874
Money market deposit accounts (MMDAs)$4,777,0005,696
Other savings deposits (excluding MMDAs)$73,745,0001,303
Total time deposits$53,138,0003,685
Total time and savings deposits$142,571,0003,098
Noninterest-bearing deposits$23,228,0003,258
Interest-bearing deposits$124,349,0003,399
Retail deposits$126,863,0003,615
Estimated insured deposits$114,656,0003,791
IRAs and Keogh plan accounts$2,973,0005,251
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$134,734,0003,660
Deposits held in domestic offices$134,734,0003,660
Individuals, partnerships, and corporations$104,234,0004,081
U.S. Government$01,780
States and political subdivisions in the U.S.$30,500,0001,228
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,459,0005,731
Demand deposits$4,601,0006,435
Nontransaction accounts$120,275,0003,044
Money market deposit accounts (MMDAs)$4,508,0005,724
Other savings deposits (excluding MMDAs)$64,531,0001,347
Total time deposits$51,235,0003,833
Total time and savings deposits$130,133,0003,266
Noninterest-bearing deposits$20,698,0003,464
Interest-bearing deposits$114,037,0003,605
Retail deposits$116,241,0003,787
Estimated insured deposits$107,473,0003,944
IRAs and Keogh plan accounts$2,967,0005,292
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$129,048,0003,773
Deposits held in domestic offices$129,048,0003,772
Individuals, partnerships, and corporations$101,912,0004,145
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$27,135,0001,300
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,468,0005,828
Demand deposits$3,996,0006,565
Nontransaction accounts$115,580,0003,168
Money market deposit accounts (MMDAs)$4,360,0005,807
Other savings deposits (excluding MMDAs)$62,875,0001,362
Total time deposits$48,345,0004,046
Total time and savings deposits$125,052,0003,371
Noninterest-bearing deposits$18,777,0003,568
Interest-bearing deposits$110,271,0003,710
Retail deposits$113,515,0003,851
Estimated insured deposits$103,090,0004,055
IRAs and Keogh plan accounts$3,000,0005,314
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$124,660,0003,871
Deposits held in domestic offices$124,660,0003,870
Individuals, partnerships, and corporations$97,470,0004,279
U.S. Government$01,633
States and political subdivisions in the U.S.$27,190,0001,312
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,676,0005,797
Demand deposits$4,295,0006,490
Nontransaction accounts$110,984,0003,311
Money market deposit accounts (MMDAs)$4,174,0005,900
Other savings deposits (excluding MMDAs)$59,329,0001,388
Total time deposits$47,481,0004,175
Total time and savings deposits$120,365,0003,478
Noninterest-bearing deposits$16,841,0003,752
Interest-bearing deposits$107,819,0003,804
Retail deposits$109,734,0003,962
Estimated insured deposits$99,110,0004,206
IRAs and Keogh plan accounts$3,002,0005,333
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$124,773,0003,928
Deposits held in domestic offices$124,773,0003,926
Individuals, partnerships, and corporations$94,964,0004,373
U.S. Government$01,643
States and political subdivisions in the U.S.$29,809,0001,201
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,536,0005,687
Demand deposits$3,685,0006,699
Nontransaction accounts$110,237,0003,372
Money market deposit accounts (MMDAs)$4,0007,208
Other savings deposits (excluding MMDAs)$57,640,0001,406
Total time deposits$52,593,0003,962
Total time and savings deposits$121,088,0003,508
Noninterest-bearing deposits$16,416,0003,785
Interest-bearing deposits$108,357,0003,861
Retail deposits$104,945,0004,114
Estimated insured deposits$110,197,0003,934
IRAs and Keogh plan accounts$2,945,0005,418
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$126,238,0003,879
Deposits held in domestic offices$126,238,0003,876
Individuals, partnerships, and corporations$94,138,0004,394
U.S. Government$02,902
States and political subdivisions in the U.S.$32,100,0001,120
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,905,0005,938
Demand deposits$3,679,0006,760
Nontransaction accounts$113,333,0003,296
Money market deposit accounts (MMDAs)$4,0007,282
Other savings deposits (excluding MMDAs)$58,904,0001,374
Total time deposits$54,425,0003,961
Total time and savings deposits$122,559,0003,489
Noninterest-bearing deposits$16,264,0003,802
Interest-bearing deposits$109,974,0003,792
Retail deposits$105,469,0004,080
Estimated insured deposits$99,485,0004,209
IRAs and Keogh plan accounts$2,925,0005,456
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$120,028,0004,049
Deposits held in domestic offices$120,028,0004,046
Individuals, partnerships, and corporations$91,473,0004,520
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$28,554,0001,198
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,273,0005,829
Demand deposits$3,578,0006,776
Nontransaction accounts$106,755,0003,529
Money market deposit accounts (MMDAs)$4,0007,380
Other savings deposits (excluding MMDAs)$52,649,0001,453
Total time deposits$54,102,0004,056
Total time and savings deposits$116,450,0003,682
Noninterest-bearing deposits$14,248,0004,055
Interest-bearing deposits$105,779,0003,956
Retail deposits$100,408,0004,258
Estimated insured deposits$96,416,0004,258
IRAs and Keogh plan accounts$2,967,0005,495
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$121,349,0004,045
Deposits held in domestic offices$121,349,0004,044
Individuals, partnerships, and corporations$90,873,0004,561
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$30,455,0001,130
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,557,0005,953
Demand deposits$3,593,0006,787
Nontransaction accounts$108,792,0003,499
Money market deposit accounts (MMDAs)$4,0007,443
Other savings deposits (excluding MMDAs)$54,205,0001,434
Total time deposits$54,583,0004,095
Total time and savings deposits$117,756,0003,675
Noninterest-bearing deposits$14,518,0003,955
Interest-bearing deposits$106,831,0003,955
Retail deposits$101,423,0004,227
Estimated insured deposits$94,357,0004,339
IRAs and Keogh plan accounts$2,960,0005,513
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$120,329,0004,107
Deposits held in domestic offices$120,329,0004,105
Individuals, partnerships, and corporations$87,531,0004,711
U.S. Government$03,500
States and political subdivisions in the U.S.$32,798,0001,081
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,686,0005,790
Demand deposits$3,508,0006,918
Nontransaction accounts$106,643,0003,607
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$50,023,0001,493
Total time deposits$56,620,0004,073
Total time and savings deposits$116,821,0003,745
Noninterest-bearing deposits$13,402,0004,183
Interest-bearing deposits$106,927,0004,001
Retail deposits$99,581,0004,316
Estimated insured deposits$94,383,0004,387
IRAs and Keogh plan accounts$2,917,0005,562
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$97,797,0004,711
Deposits held in domestic offices$97,797,0004,710
Individuals, partnerships, and corporations$71,932,0005,239
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$25,862,0001,331
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,701,0006,974
Demand deposits$3,043,0007,175
Nontransaction accounts$90,096,0004,051
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$42,755,0001,595
Total time deposits$47,341,0004,607
Total time and savings deposits$94,754,0004,304
Noninterest-bearing deposits$11,920,0004,608
Interest-bearing deposits$85,877,0004,597
Retail deposits$65,926,0005,085
Estimated insured deposits$78,644,0004,883
IRAs and Keogh plan accounts$2,984,0005,508
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$93,096,0004,820
Deposits held in domestic offices$93,096,0004,818
Individuals, partnerships, and corporations$68,996,0005,352
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$24,083,0001,336
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,380,0006,955
Demand deposits$3,523,0006,949
Nontransaction accounts$85,716,0004,215
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$38,204,0001,694
Total time deposits$47,512,0004,657
Total time and savings deposits$89,573,0004,451
Noninterest-bearing deposits$11,746,0004,468
Interest-bearing deposits$81,350,0004,753
Retail deposits$61,095,0005,246
Estimated insured deposits$77,018,0004,950
IRAs and Keogh plan accounts$3,006,0005,510
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$95,012,0004,775
Deposits held in domestic offices$95,012,0004,772
Individuals, partnerships, and corporations$68,240,0005,369
U.S. Government$03,557
States and political subdivisions in the U.S.$26,772,0001,208
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,187,0007,267
Demand deposits$2,575,0007,381
Nontransaction accounts$88,825,0004,119
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$41,154,0001,616
Total time deposits$47,672,0004,680
Total time and savings deposits$92,437,0004,366
Noninterest-bearing deposits$10,807,0004,725
Interest-bearing deposits$84,206,0004,664
Retail deposits$62,328,0005,235
Estimated insured deposits$63,070,0005,099
IRAs and Keogh plan accounts$2,780,0005,657
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$98,119,0004,671
Deposits held in domestic offices$98,119,0004,668
Individuals, partnerships, and corporations$69,863,0005,313
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$28,236,0001,173
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,216,0006,864
Demand deposits$3,465,0007,082
Nontransaction accounts$89,903,0004,067
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$43,878,0001,548
Total time deposits$46,025,0004,802
Total time and savings deposits$94,654,0004,299
Noninterest-bearing deposits$12,839,0004,262
Interest-bearing deposits$85,280,0004,623
Retail deposits$66,687,0005,053
Estimated insured deposits$63,547,0005,078
IRAs and Keogh plan accounts$2,706,0005,669
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$95,916,0004,676
Deposits held in domestic offices$95,916,0004,673
Individuals, partnerships, and corporations$68,532,0005,340
U.S. Government$03,888
States and political subdivisions in the U.S.$27,384,0001,191
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,366,0007,083
Demand deposits$3,586,0007,080
Nontransaction accounts$88,550,0004,031
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$43,653,0001,512
Total time deposits$44,897,0004,816
Total time and savings deposits$92,330,0004,288
Noninterest-bearing deposits$14,052,0004,084
Interest-bearing deposits$81,863,0004,670
Retail deposits$64,975,0005,083
Estimated insured deposits$61,094,0005,163
IRAs and Keogh plan accounts$2,678,0005,624
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$91,865,0004,752
Deposits held in domestic offices$91,865,0004,748
Individuals, partnerships, and corporations$66,910,0005,375
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$24,934,0001,235
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,549,0007,015
Demand deposits$3,357,0007,180
Nontransaction accounts$84,316,0004,156
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$41,274,0001,588
Total time deposits$43,042,0004,899
Total time and savings deposits$88,508,0004,399
Noninterest-bearing deposits$13,565,0004,139
Interest-bearing deposits$78,300,0004,767
Retail deposits$62,470,0005,179
Estimated insured deposits$61,645,0005,123
IRAs and Keogh plan accounts$2,625,0005,609
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$86,215,0004,958
Deposits held in domestic offices$86,215,0004,954
Individuals, partnerships, and corporations$63,511,0005,529
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$22,687,0001,387
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,469,0007,079
Demand deposits$3,569,0007,152
Nontransaction accounts$78,746,0004,330
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$40,372,0001,611
Total time deposits$38,374,0005,200
Total time and savings deposits$82,646,0004,585
Noninterest-bearing deposits$12,837,0004,384
Interest-bearing deposits$73,378,0004,930
Retail deposits$61,355,0005,243
Estimated insured deposits$58,850,0005,248
IRAs and Keogh plan accounts$2,628,0005,617
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$83,436,0005,064
Deposits held in domestic offices$83,436,0005,061
Individuals, partnerships, and corporations$61,126,0005,617
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$22,293,0001,406
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,295,0007,136
Demand deposits$3,515,0007,158
Nontransaction accounts$76,141,0004,435
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$38,472,0001,620
Total time deposits$37,670,0005,275
Total time and savings deposits$79,921,0004,694
Noninterest-bearing deposits$12,136,0004,466
Interest-bearing deposits$71,300,0005,029
Retail deposits$58,862,0005,340
Estimated insured deposits$58,281,0005,292
IRAs and Keogh plan accounts$2,602,0005,624
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$82,533,0005,054
Deposits held in domestic offices$82,533,0005,052
Individuals, partnerships, and corporations$61,113,0005,603
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$21,416,0001,425
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,780,0007,261
Demand deposits$2,833,0007,475
Nontransaction accounts$75,753,0004,389
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$40,169,0001,585
Total time deposits$35,584,0005,392
Total time and savings deposits$79,700,0004,645
Noninterest-bearing deposits$11,834,0004,604
Interest-bearing deposits$70,700,0005,011
Retail deposits$60,121,0005,252
Estimated insured deposits$57,473,0005,266
IRAs and Keogh plan accounts$2,684,0005,534
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$76,312,0005,262
Deposits held in domestic offices$76,312,0005,260
Individuals, partnerships, and corporations$56,852,0005,792
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$19,455,0001,466
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,149,0007,352
Demand deposits$2,938,0007,375
Nontransaction accounts$70,163,0004,600
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$37,141,0001,634
Total time deposits$33,023,0005,605
Total time and savings deposits$73,374,0004,854
Noninterest-bearing deposits$10,669,0004,787
Interest-bearing deposits$65,642,0005,202
Retail deposits$56,324,0005,413
Estimated insured deposits$58,384,0005,234
IRAs and Keogh plan accounts$2,151,0006,012
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$80,835,0005,083
Deposits held in domestic offices$80,835,0005,081
Individuals, partnerships, and corporations$57,821,0005,762
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$22,994,0001,244
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,599,0006,876
Demand deposits$2,684,0007,532
Nontransaction accounts$72,236,0004,469
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$37,927,0001,626
Total time deposits$34,308,0005,458
Total time and savings deposits$78,151,0004,671
Noninterest-bearing deposits$10,948,0004,796
Interest-bearing deposits$69,886,0005,002
Retail deposits$59,591,0005,270
Estimated insured deposits$62,205,0005,042
IRAs and Keogh plan accounts$2,154,0006,036
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$81,281,0005,090
Deposits held in domestic offices$81,281,0005,088
Individuals, partnerships, and corporations$59,611,0005,704
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$21,650,0001,344
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,110,0002,603
Demand deposits$10,697,0004,678
Nontransaction accounts$42,171,0006,003
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$7,874,0004,068
Total time deposits$34,297,0005,458
Total time and savings deposits$70,584,0004,991
Noninterest-bearing deposits$10,697,0004,864
Interest-bearing deposits$70,584,0005,005
Retail deposits$60,499,0005,263
Estimated insured deposits$56,341,0005,351
IRAs and Keogh plan accounts$2,193,0005,981
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$80,311,0005,113
Deposits held in domestic offices$80,311,0005,111
Individuals, partnerships, and corporations$60,231,0005,660
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$20,070,0001,449
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,480,0002,617
Demand deposits$11,038,0004,683
Nontransaction accounts$40,831,0006,034
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$7,561,0004,140
Total time deposits$33,272,0005,470
Total time and savings deposits$69,273,0004,994
Noninterest-bearing deposits$11,038,0004,878
Interest-bearing deposits$69,272,0005,009
Retail deposits$60,445,0005,181
Estimated insured deposits$61,437,0005,036
IRAs and Keogh plan accounts$2,173,0005,976
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$77,620,0005,149
Deposits held in domestic offices$77,620,0005,146
Individuals, partnerships, and corporations$60,304,0005,628
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$17,311,0001,554
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,932,0002,694
Demand deposits$11,058,0004,619
Nontransaction accounts$39,688,0006,086
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$7,020,0004,400
Total time deposits$32,668,0005,492
Total time and savings deposits$66,562,0005,072
Noninterest-bearing deposits$11,058,0004,820
Interest-bearing deposits$66,562,0005,088
Retail deposits$58,784,0005,239
Estimated insured deposits$60,358,0005,074
IRAs and Keogh plan accounts$2,201,0005,950
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$79,873,0005,069
Deposits held in domestic offices$79,873,0005,066
Individuals, partnerships, and corporations$60,903,0005,591
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$18,968,0001,406
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,346,0002,683
Demand deposits$10,901,0004,765
Nontransaction accounts$39,527,0006,076
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$8,890,0003,921
Total time deposits$30,637,0005,588
Total time and savings deposits$68,972,0004,934
Noninterest-bearing deposits$10,901,0004,934
Interest-bearing deposits$68,973,0004,954
Retail deposits$63,488,0005,027
Estimated insured deposits$63,259,0004,912
IRAs and Keogh plan accounts$2,061,0006,094
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$80,332,0005,037
Deposits held in domestic offices$80,332,0005,033
Individuals, partnerships, and corporations$62,461,0005,515
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$17,851,0001,513
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,375,0002,609
Demand deposits$10,300,0004,946
Nontransaction accounts$37,957,0006,162
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$8,645,0004,073
Total time deposits$29,312,0005,659
Total time and savings deposits$70,032,0004,876
Noninterest-bearing deposits$10,300,0005,094
Interest-bearing deposits$70,032,0004,895
Retail deposits$65,365,0004,944
Estimated insured deposits$59,523,0005,089
IRAs and Keogh plan accounts$1,648,0006,519
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$76,358,0005,166
Deposits held in domestic offices$76,358,0005,163
Individuals, partnerships, and corporations$61,088,0005,552
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$15,252,0001,763
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$38,602,0002,950
Demand deposits$11,110,0004,800
Nontransaction accounts$37,756,0006,152
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$7,964,0004,241
Total time deposits$29,792,0005,522
Total time and savings deposits$65,248,0005,068
Noninterest-bearing deposits$11,110,0004,953
Interest-bearing deposits$65,248,0005,097
Retail deposits$61,442,0005,145
Estimated insured deposits$64,044,0004,817
IRAs and Keogh plan accounts$1,660,0006,499
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$71,156,0005,346
Deposits held in domestic offices$71,156,0005,343
Individuals, partnerships, and corporations$58,384,0005,656
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$12,744,0002,009
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$34,258,0003,280
Demand deposits$9,938,0005,030
Nontransaction accounts$36,898,0006,225
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$7,457,0004,471
Total time deposits$29,441,0005,525
Total time and savings deposits$61,218,0005,235
Noninterest-bearing deposits$9,938,0005,149
Interest-bearing deposits$61,218,0005,258
Retail deposits$56,934,0005,348
Estimated insured deposits$56,996,0005,232
IRAs and Keogh plan accounts$1,667,0006,521
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$70,185,0005,331
Deposits held in domestic offices$70,185,0005,329
Individuals, partnerships, and corporations$57,148,0005,648
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$13,017,0001,969
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$34,656,0003,254
Demand deposits$9,399,0005,126
Nontransaction accounts$35,529,0006,293
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$7,258,0004,582
Total time deposits$28,270,0005,581
Total time and savings deposits$60,786,0005,214
Noninterest-bearing deposits$9,399,0005,209
Interest-bearing deposits$60,786,0005,252
Retail deposits$57,501,0005,284
Estimated insured deposits$60,009,0005,018
IRAs and Keogh plan accounts$1,569,0006,618
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$69,529,0005,403
Deposits held in domestic offices$69,529,0005,399
Individuals, partnerships, and corporations$57,082,0005,687
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$12,427,0002,113
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$34,260,0003,306
Demand deposits$9,180,0005,166
Nontransaction accounts$35,269,0006,363
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$6,892,0004,787
Total time deposits$28,377,0005,528
Total time and savings deposits$60,349,0005,282
Noninterest-bearing deposits$9,180,0005,251
Interest-bearing deposits$60,349,0005,319
Retail deposits$56,819,0005,385
Estimated insured deposits$53,572,0005,431
IRAs and Keogh plan accounts$1,561,0006,688
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$68,215,0005,464
Deposits held in domestic offices$68,215,0005,461
Individuals, partnerships, and corporations$57,148,0005,674
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$11,051,0002,269
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$31,564,0003,608
Demand deposits$8,720,0005,385
Nontransaction accounts$36,651,0006,251
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$6,905,0004,747
Total time deposits$29,746,0005,352
Total time and savings deposits$59,495,0005,303
Noninterest-bearing deposits$8,720,0005,461
Interest-bearing deposits$59,495,0005,347
Retail deposits$54,292,0005,538
Estimated insured deposits$52,942,0005,464
IRAs and Keogh plan accounts$1,539,0006,738
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$66,235,0005,502
Deposits held in domestic offices$66,235,0005,499
Individuals, partnerships, and corporations$56,495,0005,681
U.S. Government$74,000727
States and political subdivisions in the U.S.$9,666,0002,495
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$29,117,0003,731
Demand deposits$8,457,0005,336
Nontransaction accounts$37,118,0006,214
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$7,041,0004,711
Total time deposits$30,078,0005,303
Total time and savings deposits$57,778,0005,373
Noninterest-bearing deposits$8,457,0005,405
Interest-bearing deposits$57,777,0005,410
Retail deposits$52,117,0005,633
Estimated insured deposits$51,019,0005,570
IRAs and Keogh plan accounts$1,539,0006,781
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$66,991,0005,496
Deposits held in domestic offices$66,991,0005,493
Individuals, partnerships, and corporations$56,615,0005,689
U.S. Government$53,000970
States and political subdivisions in the U.S.$10,323,0002,350
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$29,292,0003,751
Demand deposits$9,025,0005,125
Nontransaction accounts$37,699,0006,192
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$6,839,0004,826
Total time deposits$30,860,0005,261
Total time and savings deposits$57,966,0005,372
Noninterest-bearing deposits$9,025,0005,203
Interest-bearing deposits$57,966,0005,418
Retail deposits$52,604,0005,641
Estimated insured deposits$51,860,0005,553
IRAs and Keogh plan accounts$1,583,0006,825
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$66,795,0005,514
Deposits held in domestic offices$66,795,0005,512
Individuals, partnerships, and corporations$55,882,0005,730
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$10,910,0002,287
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$28,946,0003,764
Demand deposits$8,503,0005,249
Nontransaction accounts$37,849,0006,212
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$6,686,0004,871
Total time deposits$31,162,0005,286
Total time and savings deposits$58,292,0005,362
Noninterest-bearing deposits$8,503,0005,330
Interest-bearing deposits$58,292,0005,401
Retail deposits$52,733,0005,654
Estimated insured deposits$52,913,0005,531
IRAs and Keogh plan accounts$1,559,0006,874
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$66,254,0005,532
Deposits held in domestic offices$66,254,0005,530
Individuals, partnerships, and corporations$56,470,0005,673
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$9,783,0002,481
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$28,516,0003,511
Demand deposits$8,345,0005,061
Nontransaction accounts$37,738,0005,486
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$6,857,0004,151
Total time deposits$30,879,0004,670
Total time and savings deposits$57,909,0005,396
Noninterest-bearing deposits$8,345,0005,442
Interest-bearing deposits$57,909,0005,416
Retail deposits$52,842,0005,652
Estimated insured deposits$52,431,0005,542
IRAs and Keogh plan accounts$1,547,0006,928
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$63,462,0005,676
Deposits held in domestic offices$63,462,0005,674
Individuals, partnerships, and corporations$54,272,0005,806
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$9,173,0002,454
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$26,418,0003,616
Demand deposits$8,183,0005,033
Nontransaction accounts$37,044,0005,563
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$6,486,0004,287
Total time deposits$30,557,0004,737
Total time and savings deposits$55,279,0005,573
Noninterest-bearing deposits$8,183,0005,400
Interest-bearing deposits$55,279,0005,585
Retail deposits$50,252,0005,810
Estimated insured deposits$51,546,0005,615
IRAs and Keogh plan accounts$1,546,0006,988
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$65,152,0005,582
Deposits held in domestic offices$65,152,0005,580
Individuals, partnerships, and corporations$54,425,0005,772
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$10,710,0002,171
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$27,988,0003,428
Demand deposits$8,835,0004,732
Nontransaction accounts$37,164,0005,568
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$5,487,0004,640
Total time deposits$31,676,0004,662
Total time and savings deposits$56,317,0005,501
Noninterest-bearing deposits$8,835,0005,111
Interest-bearing deposits$56,317,0005,513
Retail deposits$50,905,0005,773
Estimated insured deposits$51,696,0005,638
IRAs and Keogh plan accounts$1,527,0007,034
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$63,303,0005,641
Deposits held in domestic offices$63,303,0005,639
Individuals, partnerships, and corporations$52,849,0005,853
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$10,453,0002,269
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$27,492,0003,414
Demand deposits$8,075,0004,897
Nontransaction accounts$35,811,0005,649
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$4,877,0004,874
Total time deposits$30,934,0004,736
Total time and savings deposits$55,228,0005,568
Noninterest-bearing deposits$8,075,0005,263
Interest-bearing deposits$55,228,0005,591
Retail deposits$49,978,0005,801
Estimated insured deposits$50,954,0005,635
IRAs and Keogh plan accounts$1,491,0007,064
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$60,236,0005,777
Deposits held in domestic offices$60,236,0005,774
Individuals, partnerships, and corporations$50,042,0006,006
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$10,183,0002,267
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$25,395,0003,643
Demand deposits$7,235,0005,240
Nontransaction accounts$34,841,0005,683
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$4,717,0004,844
Total time deposits$30,124,0004,794
Total time and savings deposits$53,001,0005,646
Noninterest-bearing deposits$7,236,0005,611
Interest-bearing deposits$53,000,0005,676
Retail deposits$47,275,0005,970
Estimated insured deposits$48,979,0005,761
IRAs and Keogh plan accounts$1,443,0007,114
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$65,635,0005,379
Deposits held in domestic offices$65,635,0005,375
Individuals, partnerships, and corporations$51,969,0005,813
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$13,637,0001,615
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,375,0003,373
Demand deposits$7,881,0004,913
Nontransaction accounts$39,260,0005,254
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$4,731,0004,589
Total time deposits$34,528,0004,402
Total time and savings deposits$57,754,0005,221
Noninterest-bearing deposits$7,881,0005,244
Interest-bearing deposits$57,754,0005,247
Retail deposits$49,386,0005,726
Estimated insured deposits$55,365,0005,242
IRAs and Keogh plan accounts$1,343,0007,278
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$59,422,0005,595
Deposits held in domestic offices$59,422,0005,590
Individuals, partnerships, and corporations$48,114,0005,929
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$11,274,0001,839
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,708,0003,386
Demand deposits$6,756,0005,260
Nontransaction accounts$34,714,0005,531
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$3,981,0004,883
Total time deposits$30,733,0004,786
Total time and savings deposits$52,666,0005,389
Noninterest-bearing deposits$6,756,0005,576
Interest-bearing deposits$52,666,0005,443
Retail deposits$46,112,0005,836
Estimated insured deposits$50,622,0005,507
IRAs and Keogh plan accounts$1,286,0007,412
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$61,926,0005,454
Deposits held in domestic offices$61,926,0005,451
Individuals, partnerships, and corporations$48,091,0006,010
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$13,834,0001,387
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,547,0003,574
Demand deposits$6,388,0005,408
Nontransaction accounts$38,379,0005,194
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$3,648,0005,451
Total time deposits$34,731,0004,225
Total time and savings deposits$55,538,0005,252
Noninterest-bearing deposits$6,388,0005,729
Interest-bearing deposits$55,538,0005,290
Retail deposits$45,262,0006,012
Estimated insured deposits$51,726,0005,505
IRAs and Keogh plan accounts$1,290,0007,690
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$64,215,0005,387
Deposits held in domestic offices$64,215,0005,384
Individuals, partnerships, and corporations$50,236,0005,935
U.S. Government$06,005
States and political subdivisions in the U.S.$13,979,0001,238
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,669,0003,666
Demand deposits$5,823,0005,823
Nontransaction accounts$40,546,0005,035
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$3,894,0005,338
Total time deposits$36,652,0004,051
Total time and savings deposits$58,392,0005,096
Noninterest-bearing deposits$5,823,0006,159
Interest-bearing deposits$58,392,0005,131
Retail deposits$46,933,0005,986
Estimated insured deposits$54,006,0005,445
IRAs and Keogh plan accounts$1,277,0007,905
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$62,481,0005,494
Deposits held in domestic offices$62,481,0005,488
Individuals, partnerships, and corporations$47,812,0006,174
U.S. Government$45,0002,619
States and political subdivisions in the U.S.$14,624,0001,175
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,713,0003,524
Demand deposits$5,417,0006,016
Nontransaction accounts$38,768,0005,188
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$3,827,0005,569
Total time deposits$34,941,0004,215
Total time and savings deposits$57,064,0005,188
Noninterest-bearing deposits$5,417,0006,353
Interest-bearing deposits$57,064,0005,241
Retail deposits$45,744,0006,181
Estimated insured deposits$51,717,0005,663
IRAs and Keogh plan accounts$1,087,0008,574
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$59,013,0005,919
Deposits held in domestic offices$59,013,0005,912
Individuals, partnerships, and corporations$45,394,0006,578
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$13,602,0001,254
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,838,0003,762
Demand deposits$5,181,0006,359
Nontransaction accounts$36,175,0005,523
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$3,683,0006,003
Total time deposits$32,492,0004,501
Total time and savings deposits$53,832,0005,583
Noninterest-bearing deposits$5,181,0006,703
Interest-bearing deposits$53,832,0005,652
Retail deposits$44,883,0006,482
Estimated insured deposits$48,897,0006,109
IRAs and Keogh plan accounts$968,0009,252
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$54,845,0006,339
Deposits held in domestic offices$54,845,0006,332
Individuals, partnerships, and corporations$46,836,0006,632
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$8,004,0002,078
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,778,0003,630
Demand deposits$5,511,0006,275
Nontransaction accounts$31,067,0006,215
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$3,598,0006,305
Total time deposits$27,469,0005,127
Total time and savings deposits$49,334,0006,032
Noninterest-bearing deposits$5,511,0006,626
Interest-bearing deposits$49,334,0006,117
Retail deposits$45,496,0006,617
Estimated insured deposits$46,695,0006,517
IRAs and Keogh plan accounts$951,0009,686
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$55,380,0006,319
Deposits held in domestic offices$55,380,0006,313
Individuals, partnerships, and corporations$46,385,0006,753
U.S. Government$44,0004,799
States and political subdivisions in the U.S.$8,951,0001,749
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,433,0003,381
Demand deposits$5,323,0006,586
Nontransaction accounts$28,947,0006,428
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$3,976,0006,516
Total time deposits$24,971,0005,081
Total time and savings deposits$50,057,0005,994
Noninterest-bearing deposits$5,323,0006,908
Interest-bearing deposits$50,057,0006,059
Retail deposits$46,826,0006,615
Estimated insured deposits$45,620,0006,662
IRAs and Keogh plan accounts$277,00011,666
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$59,169,0006,210
Deposits held in domestic offices$59,169,0006,202
Individuals, partnerships, and corporations$48,235,0006,770
U.S. Government$33,0005,083
States and political subdivisions in the U.S.$10,901,0001,324
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,211,0003,401
Demand deposits$5,158,0006,722
Nontransaction accounts$32,958,0006,039
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$3,542,0007,178
Total time deposits$29,416,0004,352
Total time and savings deposits$54,011,0005,808
Noninterest-bearing deposits$5,158,0007,071
Interest-bearing deposits$54,011,0005,935
Retail deposits$47,909,0006,799
Estimated insured deposits$49,692,0006,520
IRAs and Keogh plan accounts$211,00012,428
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$60,802,0006,178
Deposits held in domestic offices$60,802,0006,168
Individuals, partnerships, and corporations$50,366,0006,839
U.S. Government$33,0005,878
States and political subdivisions in the U.S.$10,403,0001,341
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,404,0003,402
Demand deposits$4,972,0006,815
Nontransaction accounts$35,398,0005,809
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$3,863,0006,610
Total time deposits$31,535,0004,285
Total time and savings deposits$55,830,0005,904
Noninterest-bearing deposits$4,972,0007,272
Interest-bearing deposits$55,830,0005,897
Retail deposits$49,564,0006,761
Estimated insured deposits$51,705,0006,508
IRAs and Keogh plan accounts$227,00012,979
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA