Home > Sooner State Bank > Total Deposits

Sooner State Bank, Total Deposits

2023-12-31Rank
Total deposits$272,989,0002,355
Deposits held in domestic offices$272,989,0002,354
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$140,771,0001,832
Demand deposits$75,189,0002,011
Nontransaction accounts$132,218,0002,532
Money market deposit accounts (MMDAs)$48,266,0001,979
Other savings deposits (excluding MMDAs)$31,243,0002,169
Total time deposits$52,709,0002,674
Total time and savings deposits$197,800,0002,318
Noninterest-bearing deposits$75,189,0001,979
Interest-bearing deposits$197,800,0002,384
Retail deposits$261,963,0002,193
Estimated insured deposits$213,176,0002,245
IRAs and Keogh plan accounts$6,084,0002,230
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$291,336,0002,249
Deposits held in domestic offices$291,336,0002,248
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$159,766,0001,649
Demand deposits$97,025,0001,696
Nontransaction accounts$131,570,0002,528
Money market deposit accounts (MMDAs)$49,191,0001,953
Other savings deposits (excluding MMDAs)$31,072,0002,225
Total time deposits$51,307,0002,623
Total time and savings deposits$194,311,0002,328
Noninterest-bearing deposits$97,025,0001,686
Interest-bearing deposits$194,311,0002,397
Retail deposits$280,129,0002,093
Estimated insured deposits$217,557,0002,209
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$282,311,0002,303
Deposits held in domestic offices$282,311,0002,301
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$151,443,0001,742
Demand deposits$86,061,0001,859
Nontransaction accounts$130,868,0002,502
Money market deposit accounts (MMDAs)$52,010,0001,918
Other savings deposits (excluding MMDAs)$30,409,0002,315
Total time deposits$48,449,0002,633
Total time and savings deposits$196,250,0002,303
Noninterest-bearing deposits$86,061,0001,854
Interest-bearing deposits$196,250,0002,380
Retail deposits$273,182,0002,143
Estimated insured deposits$218,536,0002,202
IRAs and Keogh plan accounts$6,269,0002,226
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$281,177,0002,333
Deposits held in domestic offices$281,177,0002,332
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$150,963,0001,811
Demand deposits$85,933,0001,912
Nontransaction accounts$130,214,0002,550
Money market deposit accounts (MMDAs)$53,068,0001,967
Other savings deposits (excluding MMDAs)$31,457,0002,374
Total time deposits$45,689,0002,606
Total time and savings deposits$195,244,0002,334
Noninterest-bearing deposits$85,933,0001,922
Interest-bearing deposits$195,244,0002,409
Retail deposits$273,538,0002,199
Estimated insured deposits$219,317,0002,225
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$286,185,0002,316
Deposits held in domestic offices$286,185,0002,314
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$160,930,0001,768
Demand deposits$86,054,0001,970
Nontransaction accounts$125,255,0002,583
Money market deposit accounts (MMDAs)$51,560,0002,056
Other savings deposits (excluding MMDAs)$32,649,0002,379
Total time deposits$41,046,0002,628
Total time and savings deposits$200,131,0002,306
Noninterest-bearing deposits$86,054,0001,988
Interest-bearing deposits$200,131,0002,377
Retail deposits$280,868,0002,197
Estimated insured deposits$215,360,0002,229
IRAs and Keogh plan accounts$6,842,0002,139
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$303,273,0002,244
Deposits held in domestic offices$303,273,0002,243
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$170,574,0001,698
Demand deposits$93,821,0001,865
Nontransaction accounts$132,699,0002,509
Money market deposit accounts (MMDAs)$56,449,0002,021
Other savings deposits (excluding MMDAs)$33,340,0002,421
Total time deposits$42,910,0002,521
Total time and savings deposits$209,452,0002,239
Noninterest-bearing deposits$93,821,0001,913
Interest-bearing deposits$209,452,0002,315
Retail deposits$296,652,0002,164
Estimated insured deposits$227,062,0002,173
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$309,282,0002,231
Deposits held in domestic offices$309,282,0002,231
Individuals, partnerships, and corporations$270,003,0002,252
U.S. Government$0821
States and political subdivisions in the U.S.$39,269,0001,561
Commercial banks and other depository institutions in U.S.$10,0002,102
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,800,0001,697
Demand deposits$95,480,0001,853
Nontransaction accounts$136,482,0002,483
Money market deposit accounts (MMDAs)$59,825,0001,998
Other savings deposits (excluding MMDAs)$32,800,0002,493
Total time deposits$43,857,0002,523
Total time and savings deposits$213,802,0002,238
Noninterest-bearing deposits$95,480,0001,893
Interest-bearing deposits$213,802,0002,310
Retail deposits$302,372,0002,163
Estimated insured deposits$228,926,0002,182
IRAs and Keogh plan accounts$6,835,0002,243
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$305,735,0002,262
Deposits held in domestic offices$305,735,0002,262
Individuals, partnerships, and corporations$269,546,0002,264
U.S. Government$0814
States and political subdivisions in the U.S.$36,178,0001,648
Commercial banks and other depository institutions in U.S.$11,0002,105
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,280,0001,723
Demand deposits$93,596,0001,870
Nontransaction accounts$139,455,0002,479
Money market deposit accounts (MMDAs)$60,239,0001,980
Other savings deposits (excluding MMDAs)$32,244,0002,507
Total time deposits$46,972,0002,438
Total time and savings deposits$212,139,0002,261
Noninterest-bearing deposits$93,596,0001,923
Interest-bearing deposits$212,139,0002,336
Retail deposits$296,599,0002,202
Estimated insured deposits$229,373,0002,193
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$290,262,0002,325
Deposits held in domestic offices$290,262,0002,325
Individuals, partnerships, and corporations$261,729,0002,293
U.S. Government$0909
States and political subdivisions in the U.S.$28,522,0001,926
Commercial banks and other depository institutions in U.S.$11,0002,149
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,167,0001,807
Demand deposits$86,363,0001,928
Nontransaction accounts$138,095,0002,479
Money market deposit accounts (MMDAs)$56,585,0002,017
Other savings deposits (excluding MMDAs)$32,248,0002,451
Total time deposits$49,262,0002,422
Total time and savings deposits$203,899,0002,309
Noninterest-bearing deposits$86,363,0001,999
Interest-bearing deposits$203,899,0002,385
Retail deposits$280,103,0002,256
Estimated insured deposits$227,830,0002,188
IRAs and Keogh plan accounts$6,744,0002,307
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$287,593,0002,336
Deposits held in domestic offices$287,593,0002,336
Individuals, partnerships, and corporations$261,282,0002,298
U.S. Government$0842
States and political subdivisions in the U.S.$26,300,0001,964
Commercial banks and other depository institutions in U.S.$11,0002,181
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,592,0001,779
Demand deposits$84,594,0001,918
Nontransaction accounts$138,001,0002,494
Money market deposit accounts (MMDAs)$57,735,0002,001
Other savings deposits (excluding MMDAs)$30,860,0002,498
Total time deposits$49,406,0002,484
Total time and savings deposits$202,999,0002,316
Noninterest-bearing deposits$84,594,0002,014
Interest-bearing deposits$202,999,0002,371
Retail deposits$276,880,0002,264
Estimated insured deposits$227,772,0002,189
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$297,579,0002,255
Deposits held in domestic offices$297,579,0002,255
Individuals, partnerships, and corporations$264,521,0002,254
U.S. Government$0841
States and political subdivisions in the U.S.$33,047,0001,684
Commercial banks and other depository institutions in U.S.$11,0002,213
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,099,0001,606
Demand deposits$88,036,0001,806
Nontransaction accounts$138,480,0002,497
Money market deposit accounts (MMDAs)$59,192,0001,934
Other savings deposits (excluding MMDAs)$30,209,0002,497
Total time deposits$49,079,0002,528
Total time and savings deposits$209,543,0002,257
Noninterest-bearing deposits$88,036,0001,917
Interest-bearing deposits$209,543,0002,309
Retail deposits$287,190,0002,181
Estimated insured deposits$226,452,0002,198
IRAs and Keogh plan accounts$7,011,0002,314
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$292,632,0002,260
Deposits held in domestic offices$292,632,0002,260
Individuals, partnerships, and corporations$258,847,0002,260
U.S. Government$0837
States and political subdivisions in the U.S.$33,773,0001,634
Commercial banks and other depository institutions in U.S.$12,0002,218
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,898,0001,576
Demand deposits$89,220,0001,719
Nontransaction accounts$135,734,0002,503
Money market deposit accounts (MMDAs)$57,086,0001,956
Other savings deposits (excluding MMDAs)$29,326,0002,494
Total time deposits$49,322,0002,568
Total time and savings deposits$203,412,0002,289
Noninterest-bearing deposits$89,220,0001,872
Interest-bearing deposits$203,412,0002,322
Retail deposits$282,710,0002,174
Estimated insured deposits$223,049,0002,217
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$266,087,0002,329
Deposits held in domestic offices$266,087,0002,329
Individuals, partnerships, and corporations$239,835,0002,291
U.S. Government$0909
States and political subdivisions in the U.S.$26,240,0001,888
Commercial banks and other depository institutions in U.S.$12,0002,244
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,568,0001,636
Demand deposits$74,240,0001,813
Nontransaction accounts$132,519,0002,506
Money market deposit accounts (MMDAs)$56,314,0001,894
Other savings deposits (excluding MMDAs)$27,050,0002,501
Total time deposits$49,155,0002,599
Total time and savings deposits$191,847,0002,312
Noninterest-bearing deposits$74,240,0001,988
Interest-bearing deposits$191,847,0002,365
Retail deposits$256,440,0002,247
Estimated insured deposits$214,280,0002,208
IRAs and Keogh plan accounts$6,771,0002,383
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$260,422,0002,310
Deposits held in domestic offices$260,422,0002,310
Individuals, partnerships, and corporations$235,194,0002,279
U.S. Government$0867
States and political subdivisions in the U.S.$25,217,0001,897
Commercial banks and other depository institutions in U.S.$11,0002,266
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,751,0001,519
Demand deposits$76,360,0001,649
Nontransaction accounts$128,671,0002,526
Money market deposit accounts (MMDAs)$53,887,0001,890
Other savings deposits (excluding MMDAs)$26,357,0002,486
Total time deposits$48,427,0002,675
Total time and savings deposits$184,062,0002,343
Noninterest-bearing deposits$76,360,0001,883
Interest-bearing deposits$184,062,0002,385
Retail deposits$251,321,0002,233
Estimated insured deposits$211,772,0002,188
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$265,836,0002,264
Deposits held in domestic offices$265,836,0002,264
Individuals, partnerships, and corporations$232,674,0002,269
U.S. Government$0863
States and political subdivisions in the U.S.$33,150,0001,565
Commercial banks and other depository institutions in U.S.$12,0002,282
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,964,0001,427
Demand deposits$73,576,0001,672
Nontransaction accounts$129,872,0002,501
Money market deposit accounts (MMDAs)$53,555,0001,867
Other savings deposits (excluding MMDAs)$26,913,0002,415
Total time deposits$49,404,0002,687
Total time and savings deposits$192,260,0002,276
Noninterest-bearing deposits$73,502,0001,919
Interest-bearing deposits$192,334,0002,308
Retail deposits$256,282,0002,179
Estimated insured deposits$211,021,0002,185
IRAs and Keogh plan accounts$6,906,0002,368
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$239,425,0002,291
Deposits held in domestic offices$239,425,0002,291
Individuals, partnerships, and corporations$209,888,0002,282
U.S. Government$0886
States and political subdivisions in the U.S.$29,525,0001,661
Commercial banks and other depository institutions in U.S.$12,0002,310
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,736,0001,263
Demand deposits$61,003,0001,556
Nontransaction accounts$117,689,0002,612
Money market deposit accounts (MMDAs)$45,580,0001,961
Other savings deposits (excluding MMDAs)$25,163,0002,383
Total time deposits$46,947,0002,815
Total time and savings deposits$178,422,0002,323
Noninterest-bearing deposits$61,466,0001,819
Interest-bearing deposits$177,959,0002,357
Retail deposits$229,650,0002,202
Estimated insured deposits$195,710,0002,193
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$232,193,0002,343
Deposits held in domestic offices$232,193,0002,343
Individuals, partnerships, and corporations$208,885,0002,282
U.S. Government$01,019
States and political subdivisions in the U.S.$23,300,0001,931
Commercial banks and other depository institutions in U.S.$8,0002,342
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,483,0001,302
Demand deposits$55,170,0001,702
Nontransaction accounts$114,710,0002,652
Money market deposit accounts (MMDAs)$44,328,0001,953
Other savings deposits (excluding MMDAs)$24,948,0002,370
Total time deposits$45,434,0002,877
Total time and savings deposits$177,023,0002,331
Noninterest-bearing deposits$67,159,0001,722
Interest-bearing deposits$165,034,0002,462
Retail deposits$222,036,0002,244
Estimated insured deposits$193,341,0002,196
IRAs and Keogh plan accounts$6,261,0002,538
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$181,441,0002,751
Deposits held in domestic offices$181,441,0002,751
Individuals, partnerships, and corporations$162,911,0002,702
U.S. Government$0965
States and political subdivisions in the U.S.$18,523,0002,185
Commercial banks and other depository institutions in U.S.$7,0002,356
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,838,0001,867
Demand deposits$55,047,0001,714
Nontransaction accounts$97,603,0002,929
Money market deposit accounts (MMDAs)$37,250,0002,165
Other savings deposits (excluding MMDAs)$18,360,0002,847
Total time deposits$41,993,0003,064
Total time and savings deposits$126,394,0002,872
Noninterest-bearing deposits$55,047,0002,007
Interest-bearing deposits$126,394,0002,911
Retail deposits$171,196,0002,665
Estimated insured deposits$151,107,0002,623
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$183,805,0002,717
Deposits held in domestic offices$183,805,0002,717
Individuals, partnerships, and corporations$162,411,0002,691
U.S. Government$0960
States and political subdivisions in the U.S.$21,389,0002,012
Commercial banks and other depository institutions in U.S.$5,0002,376
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,434,0001,817
Demand deposits$55,130,0001,659
Nontransaction accounts$98,371,0002,921
Money market deposit accounts (MMDAs)$37,910,0002,134
Other savings deposits (excluding MMDAs)$18,675,0002,839
Total time deposits$41,786,0003,059
Total time and savings deposits$128,675,0002,842
Noninterest-bearing deposits$55,130,0001,961
Interest-bearing deposits$128,675,0002,891
Retail deposits$173,580,0002,633
Estimated insured deposits$151,099,0002,616
IRAs and Keogh plan accounts$5,497,0002,831
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$190,999,0002,671
Deposits held in domestic offices$190,999,0002,671
Individuals, partnerships, and corporations$169,197,0002,652
U.S. Government$0998
States and political subdivisions in the U.S.$21,798,0002,019
Commercial banks and other depository institutions in U.S.$4,0002,403
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,646,0001,754
Demand deposits$56,240,0001,639
Nontransaction accounts$102,353,0002,876
Money market deposit accounts (MMDAs)$40,610,0002,091
Other savings deposits (excluding MMDAs)$19,138,0002,837
Total time deposits$42,605,0003,044
Total time and savings deposits$134,759,0002,785
Noninterest-bearing deposits$56,240,0001,948
Interest-bearing deposits$134,759,0002,839
Retail deposits$180,771,0002,591
Estimated insured deposits$154,515,0002,613
IRAs and Keogh plan accounts$5,954,0002,722
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$181,600,0002,757
Deposits held in domestic offices$181,600,0002,757
Individuals, partnerships, and corporations$167,693,0002,665
U.S. Government$01,108
States and political subdivisions in the U.S.$13,904,0002,609
Commercial banks and other depository institutions in U.S.$3,0002,422
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,711,0001,982
Demand deposits$54,559,0001,695
Nontransaction accounts$101,889,0002,873
Money market deposit accounts (MMDAs)$39,957,0002,115
Other savings deposits (excluding MMDAs)$17,546,0002,954
Total time deposits$44,386,0002,946
Total time and savings deposits$127,041,0002,899
Noninterest-bearing deposits$54,559,0002,001
Interest-bearing deposits$127,041,0002,946
Retail deposits$171,099,0002,675
Estimated insured deposits$151,057,0002,629
IRAs and Keogh plan accounts$6,007,0002,723
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$182,130,0002,748
Deposits held in domestic offices$182,130,0002,748
Individuals, partnerships, and corporations$167,819,0002,666
U.S. Government$01,011
States and political subdivisions in the U.S.$14,309,0002,514
Commercial banks and other depository institutions in U.S.$2,0002,451
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,088,0001,926
Demand deposits$56,498,0001,623
Nontransaction accounts$101,042,0002,909
Money market deposit accounts (MMDAs)$38,946,0002,180
Other savings deposits (excluding MMDAs)$16,943,0003,028
Total time deposits$45,153,0002,923
Total time and savings deposits$125,632,0002,926
Noninterest-bearing deposits$56,498,0001,950
Interest-bearing deposits$125,632,0002,961
Retail deposits$171,587,0002,670
Estimated insured deposits$150,811,0002,635
IRAs and Keogh plan accounts$6,323,0002,685
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$184,625,0002,744
Deposits held in domestic offices$184,625,0002,744
Individuals, partnerships, and corporations$167,015,0002,680
U.S. Government$01,101
States and political subdivisions in the U.S.$17,610,0002,258
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$80,090,0001,983
Demand deposits$53,054,0001,737
Nontransaction accounts$104,535,0002,848
Money market deposit accounts (MMDAs)$41,028,0002,108
Other savings deposits (excluding MMDAs)$17,425,0003,026
Total time deposits$46,082,0002,883
Total time and savings deposits$131,571,0002,848
Noninterest-bearing deposits$53,054,0002,045
Interest-bearing deposits$131,571,0002,881
Retail deposits$174,845,0002,652
Estimated insured deposits$151,292,0002,649
IRAs and Keogh plan accounts$6,454,0002,682
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$186,553,0002,749
Deposits held in domestic offices$186,553,0002,749
Individuals, partnerships, and corporations$166,448,0002,716
U.S. Government$01,097
States and political subdivisions in the U.S.$20,105,0002,073
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$79,925,0001,986
Demand deposits$51,478,0001,789
Nontransaction accounts$106,628,0002,865
Money market deposit accounts (MMDAs)$43,484,0002,058
Other savings deposits (excluding MMDAs)$16,140,0003,168
Total time deposits$47,004,0002,872
Total time and savings deposits$135,075,0002,846
Noninterest-bearing deposits$51,478,0002,100
Interest-bearing deposits$135,075,0002,880
Retail deposits$176,783,0002,652
Estimated insured deposits$150,260,0002,698
IRAs and Keogh plan accounts$6,557,0002,688
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$178,272,0002,840
Deposits held in domestic offices$178,272,0002,840
Individuals, partnerships, and corporations$166,175,0002,738
U.S. Government$01,191
States and political subdivisions in the U.S.$12,097,0002,828
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$72,387,0002,198
Demand deposits$51,468,0001,780
Nontransaction accounts$105,885,0002,872
Money market deposit accounts (MMDAs)$42,888,0002,082
Other savings deposits (excluding MMDAs)$15,702,0003,199
Total time deposits$47,294,0002,887
Total time and savings deposits$126,804,0002,980
Noninterest-bearing deposits$51,468,0002,105
Interest-bearing deposits$126,804,0003,003
Retail deposits$169,426,0002,763
Estimated insured deposits$148,595,0002,714
IRAs and Keogh plan accounts$6,254,0002,803
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$178,015,0002,853
Deposits held in domestic offices$178,015,0002,853
Individuals, partnerships, and corporations$165,372,0002,745
U.S. Government$01,147
States and political subdivisions in the U.S.$12,393,0002,732
Commercial banks and other depository institutions in U.S.$250,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,465,0002,139
Demand deposits$51,021,0001,765
Nontransaction accounts$105,550,0002,926
Money market deposit accounts (MMDAs)$41,052,0002,175
Other savings deposits (excluding MMDAs)$15,928,0003,207
Total time deposits$48,571,0002,870
Total time and savings deposits$126,994,0002,995
Noninterest-bearing deposits$51,021,0002,105
Interest-bearing deposits$126,994,0003,024
Retail deposits$169,181,0002,761
Estimated insured deposits$149,275,0002,724
IRAs and Keogh plan accounts$6,487,0002,808
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$174,910,0002,895
Deposits held in domestic offices$174,910,0002,895
Individuals, partnerships, and corporations$161,597,0002,784
U.S. Government$01,163
States and political subdivisions in the U.S.$13,063,0002,664
Commercial banks and other depository institutions in U.S.$250,0002,000
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,235,0002,262
Demand deposits$46,719,0001,923
Nontransaction accounts$106,675,0002,919
Money market deposit accounts (MMDAs)$41,745,0002,168
Other savings deposits (excluding MMDAs)$15,589,0003,247
Total time deposits$49,341,0002,870
Total time and savings deposits$128,191,0003,001
Noninterest-bearing deposits$46,719,0002,246
Interest-bearing deposits$128,191,0003,018
Retail deposits$166,078,0002,803
Estimated insured deposits$147,685,0002,766
IRAs and Keogh plan accounts$6,627,0002,808
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$169,855,0002,982
Deposits held in domestic offices$169,855,0002,982
Individuals, partnerships, and corporations$153,627,0002,916
U.S. Government$01,186
States and political subdivisions in the U.S.$15,978,0002,410
Commercial banks and other depository institutions in U.S.$250,0002,027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,463,0002,267
Demand deposits$44,368,0002,003
Nontransaction accounts$101,392,0003,043
Money market deposit accounts (MMDAs)$35,239,0002,405
Other savings deposits (excluding MMDAs)$15,818,0003,258
Total time deposits$50,335,0002,851
Total time and savings deposits$125,487,0003,070
Noninterest-bearing deposits$44,368,0002,333
Interest-bearing deposits$125,487,0003,098
Retail deposits$160,858,0002,894
Estimated insured deposits$144,049,0002,847
IRAs and Keogh plan accounts$6,580,0002,851
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$166,628,0003,018
Deposits held in domestic offices$166,628,0003,018
Individuals, partnerships, and corporations$153,191,0002,912
U.S. Government$01,254
States and political subdivisions in the U.S.$13,187,0002,713
Commercial banks and other depository institutions in U.S.$250,0002,053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,889,0002,379
Demand deposits$42,617,0002,095
Nontransaction accounts$101,739,0003,042
Money market deposit accounts (MMDAs)$35,146,0002,406
Other savings deposits (excluding MMDAs)$15,588,0003,227
Total time deposits$51,005,0002,828
Total time and savings deposits$124,011,0003,081
Noninterest-bearing deposits$42,617,0002,406
Interest-bearing deposits$124,011,0003,110
Retail deposits$157,893,0002,926
Estimated insured deposits$143,576,0002,827
IRAs and Keogh plan accounts$6,734,0002,844
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$167,066,0003,005
Deposits held in domestic offices$167,066,0003,005
Individuals, partnerships, and corporations$153,578,0002,898
U.S. Government$01,248
States and political subdivisions in the U.S.$13,238,0002,614
Commercial banks and other depository institutions in U.S.$250,0002,095
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,997,0002,280
Demand deposits$43,373,0002,007
Nontransaction accounts$101,069,0003,064
Money market deposit accounts (MMDAs)$35,222,0002,401
Other savings deposits (excluding MMDAs)$14,151,0003,368
Total time deposits$51,696,0002,833
Total time and savings deposits$123,693,0003,092
Noninterest-bearing deposits$43,373,0002,336
Interest-bearing deposits$123,693,0003,114
Retail deposits$157,830,0002,924
Estimated insured deposits$144,414,0002,822
IRAs and Keogh plan accounts$6,798,0002,856
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$168,208,0002,991
Deposits held in domestic offices$168,208,0002,991
Individuals, partnerships, and corporations$152,414,0002,918
U.S. Government$01,147
States and political subdivisions in the U.S.$15,544,0002,414
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,252,0002,256
Demand deposits$42,069,0002,008
Nontransaction accounts$101,956,0003,062
Money market deposit accounts (MMDAs)$35,314,0002,385
Other savings deposits (excluding MMDAs)$14,242,0003,368
Total time deposits$52,400,0002,839
Total time and savings deposits$126,139,0003,076
Noninterest-bearing deposits$42,069,0002,344
Interest-bearing deposits$126,139,0003,091
Retail deposits$158,730,0002,910
Estimated insured deposits$142,505,0002,862
IRAs and Keogh plan accounts$6,935,0002,848
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$167,509,0003,006
Deposits held in domestic offices$167,509,0003,006
Individuals, partnerships, and corporations$151,211,0002,941
U.S. Government$01,159
States and political subdivisions in the U.S.$16,048,0002,375
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,505,0002,299
Demand deposits$41,409,0002,038
Nontransaction accounts$102,004,0003,078
Money market deposit accounts (MMDAs)$35,014,0002,426
Other savings deposits (excluding MMDAs)$14,437,0003,365
Total time deposits$52,553,0002,854
Total time and savings deposits$126,100,0003,080
Noninterest-bearing deposits$41,409,0002,376
Interest-bearing deposits$126,100,0003,090
Retail deposits$158,803,0002,920
Estimated insured deposits$141,972,0002,880
IRAs and Keogh plan accounts$6,986,0002,847
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$160,722,0003,092
Deposits held in domestic offices$160,722,0003,092
Individuals, partnerships, and corporations$148,032,0002,994
U.S. Government$01,296
States and political subdivisions in the U.S.$12,440,0002,764
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,873,0002,467
Demand deposits$40,244,0002,108
Nontransaction accounts$99,849,0003,110
Money market deposit accounts (MMDAs)$32,611,0002,525
Other savings deposits (excluding MMDAs)$13,728,0003,421
Total time deposits$53,510,0002,828
Total time and savings deposits$120,478,0003,151
Noninterest-bearing deposits$40,244,0002,449
Interest-bearing deposits$120,478,0003,180
Retail deposits$151,793,0003,015
Estimated insured deposits$140,759,0002,886
IRAs and Keogh plan accounts$6,718,0002,941
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$163,987,0003,060
Deposits held in domestic offices$163,987,0003,060
Individuals, partnerships, and corporations$150,574,0002,965
U.S. Government$01,197
States and political subdivisions in the U.S.$13,163,0002,599
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,358,0002,303
Demand deposits$42,340,0001,948
Nontransaction accounts$100,629,0003,129
Money market deposit accounts (MMDAs)$32,907,0002,527
Other savings deposits (excluding MMDAs)$14,022,0003,381
Total time deposits$53,700,0002,875
Total time and savings deposits$121,647,0003,163
Noninterest-bearing deposits$42,340,0002,332
Interest-bearing deposits$121,647,0003,174
Retail deposits$155,063,0002,970
Estimated insured deposits$140,285,0002,896
IRAs and Keogh plan accounts$6,675,0002,991
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$162,282,0003,075
Deposits held in domestic offices$162,282,0003,075
Individuals, partnerships, and corporations$147,349,0003,019
U.S. Government$01,235
States and political subdivisions in the U.S.$14,683,0002,452
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,680,0002,347
Demand deposits$39,927,0002,043
Nontransaction accounts$100,602,0003,137
Money market deposit accounts (MMDAs)$32,109,0002,570
Other savings deposits (excluding MMDAs)$13,989,0003,406
Total time deposits$54,504,0002,885
Total time and savings deposits$122,355,0003,167
Noninterest-bearing deposits$39,927,0002,399
Interest-bearing deposits$122,355,0003,179
Retail deposits$153,729,0002,998
Estimated insured deposits$141,077,0002,902
IRAs and Keogh plan accounts$6,729,0003,006
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$160,560,0003,115
Deposits held in domestic offices$160,560,0003,115
Individuals, partnerships, and corporations$144,367,0003,101
U.S. Government$01,228
States and political subdivisions in the U.S.$15,943,0002,346
Commercial banks and other depository institutions in U.S.$250,0002,270
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,985,0002,409
Demand deposits$37,506,0002,128
Nontransaction accounts$100,575,0003,161
Money market deposit accounts (MMDAs)$31,823,0002,619
Other savings deposits (excluding MMDAs)$14,471,0003,349
Total time deposits$54,281,0002,934
Total time and savings deposits$123,054,0003,201
Noninterest-bearing deposits$37,506,0002,492
Interest-bearing deposits$123,054,0003,209
Retail deposits$152,012,0003,046
Estimated insured deposits$139,318,0002,964
IRAs and Keogh plan accounts$6,757,0003,017
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$159,456,0003,142
Deposits held in domestic offices$159,456,0003,142
Individuals, partnerships, and corporations$146,692,0003,083
U.S. Government$01,345
States and political subdivisions in the U.S.$12,514,0002,715
Commercial banks and other depository institutions in U.S.$250,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,983,0002,544
Demand deposits$37,714,0002,136
Nontransaction accounts$102,473,0003,126
Money market deposit accounts (MMDAs)$33,824,0002,501
Other savings deposits (excluding MMDAs)$13,941,0003,373
Total time deposits$54,708,0002,958
Total time and savings deposits$121,742,0003,232
Noninterest-bearing deposits$37,714,0002,514
Interest-bearing deposits$121,742,0003,242
Retail deposits$151,162,0003,064
Estimated insured deposits$137,758,0002,977
IRAs and Keogh plan accounts$6,919,0003,023
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$157,388,0003,183
Deposits held in domestic offices$157,388,0003,183
Individuals, partnerships, and corporations$143,732,0003,125
U.S. Government$01,257
States and political subdivisions in the U.S.$13,406,0002,547
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,017,0002,470
Demand deposits$37,575,0002,052
Nontransaction accounts$101,371,0003,196
Money market deposit accounts (MMDAs)$32,281,0002,615
Other savings deposits (excluding MMDAs)$13,530,0003,439
Total time deposits$55,560,0002,985
Total time and savings deposits$119,813,0003,292
Noninterest-bearing deposits$36,870,0002,486
Interest-bearing deposits$120,518,0003,278
Retail deposits$149,367,0003,095
Estimated insured deposits$136,422,0003,023
IRAs and Keogh plan accounts$6,668,0003,165
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$159,103,0003,161
Deposits held in domestic offices$159,103,0003,161
Individuals, partnerships, and corporations$144,363,0003,132
U.S. Government$01,331
States and political subdivisions in the U.S.$14,490,0002,420
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,300,0002,407
Demand deposits$36,056,0002,086
Nontransaction accounts$101,803,0003,226
Money market deposit accounts (MMDAs)$32,951,0002,578
Other savings deposits (excluding MMDAs)$14,374,0003,338
Total time deposits$54,478,0003,078
Total time and savings deposits$123,047,0003,238
Noninterest-bearing deposits$36,056,0002,511
Interest-bearing deposits$123,047,0003,239
Retail deposits$151,220,0003,076
Estimated insured deposits$134,108,0003,086
IRAs and Keogh plan accounts$6,512,0003,262
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$150,400,0003,315
Deposits held in domestic offices$150,400,0003,315
Individuals, partnerships, and corporations$135,135,0003,304
U.S. Government$01,317
States and political subdivisions in the U.S.$15,015,0002,379
Commercial banks and other depository institutions in U.S.$250,0002,403
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,215,0002,424
Demand deposits$37,065,0002,007
Nontransaction accounts$93,185,0003,447
Money market deposit accounts (MMDAs)$25,721,0003,029
Other savings deposits (excluding MMDAs)$13,729,0003,431
Total time deposits$53,735,0003,163
Total time and savings deposits$113,335,0003,485
Noninterest-bearing deposits$37,065,0002,426
Interest-bearing deposits$113,335,0003,492
Retail deposits$143,673,0003,232
Estimated insured deposits$130,744,0003,189
IRAs and Keogh plan accounts$6,529,0003,305
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$146,134,0003,381
Deposits held in domestic offices$146,134,0003,381
Individuals, partnerships, and corporations$131,858,0003,363
U.S. Government$01,474
States and political subdivisions in the U.S.$14,026,0002,485
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,410,0002,551
Demand deposits$33,195,0002,233
Nontransaction accounts$92,724,0003,463
Money market deposit accounts (MMDAs)$26,238,0002,966
Other savings deposits (excluding MMDAs)$12,669,0003,520
Total time deposits$53,817,0003,191
Total time and savings deposits$112,939,0003,477
Noninterest-bearing deposits$33,195,0002,655
Interest-bearing deposits$112,939,0003,481
Retail deposits$139,161,0003,305
Estimated insured deposits$129,189,0003,205
IRAs and Keogh plan accounts$6,681,0003,303
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$144,413,0003,417
Deposits held in domestic offices$144,413,0003,417
Individuals, partnerships, and corporations$131,550,0003,395
U.S. Government$01,406
States and political subdivisions in the U.S.$12,613,0002,566
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,584,0002,622
Demand deposits$31,983,0002,264
Nontransaction accounts$93,829,0003,480
Money market deposit accounts (MMDAs)$27,164,0002,952
Other savings deposits (excluding MMDAs)$12,241,0003,606
Total time deposits$54,424,0003,234
Total time and savings deposits$112,430,0003,527
Noninterest-bearing deposits$31,983,0002,693
Interest-bearing deposits$112,430,0003,527
Retail deposits$136,878,0003,346
Estimated insured deposits$129,159,0003,246
IRAs and Keogh plan accounts$7,123,0003,231
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$143,083,0003,470
Deposits held in domestic offices$143,083,0003,469
Individuals, partnerships, and corporations$129,447,0003,445
U.S. Government$01,377
States and political subdivisions in the U.S.$13,386,0002,486
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,429,0002,609
Demand deposits$31,222,0002,258
Nontransaction accounts$92,654,0003,539
Money market deposit accounts (MMDAs)$26,737,0002,982
Other savings deposits (excluding MMDAs)$11,806,0003,654
Total time deposits$54,111,0003,299
Total time and savings deposits$111,861,0003,562
Noninterest-bearing deposits$29,666,0002,791
Interest-bearing deposits$113,417,0003,520
Retail deposits$135,504,0003,375
Estimated insured deposits$127,765,0003,289
IRAs and Keogh plan accounts$6,926,0003,298
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$138,634,0003,575
Deposits held in domestic offices$138,634,0003,574
Individuals, partnerships, and corporations$122,799,0003,621
U.S. Government$01,424
States and political subdivisions in the U.S.$15,585,0002,269
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,494,0002,620
Demand deposits$29,666,0002,344
Nontransaction accounts$88,140,0003,722
Money market deposit accounts (MMDAs)$25,007,0003,142
Other savings deposits (excluding MMDAs)$11,306,0003,769
Total time deposits$51,827,0003,461
Total time and savings deposits$108,968,0003,663
Noninterest-bearing deposits$29,666,0002,792
Interest-bearing deposits$108,968,0003,656
Retail deposits$131,612,0003,501
Estimated insured deposits$121,865,0003,459
IRAs and Keogh plan accounts$6,617,0003,415
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$137,523,0003,597
Deposits held in domestic offices$137,523,0003,596
Individuals, partnerships, and corporations$123,608,0003,615
U.S. Government$01,583
States and political subdivisions in the U.S.$13,665,0002,468
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,307,0002,714
Demand deposits$30,881,0002,342
Nontransaction accounts$88,216,0003,728
Money market deposit accounts (MMDAs)$25,932,0003,027
Other savings deposits (excluding MMDAs)$11,060,0003,706
Total time deposits$51,224,0003,538
Total time and savings deposits$106,642,0003,707
Noninterest-bearing deposits$30,881,0002,772
Interest-bearing deposits$106,642,0003,692
Retail deposits$130,755,0003,523
Estimated insured deposits$124,114,0003,529
IRAs and Keogh plan accounts$6,443,0003,503
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$137,742,0003,606
Deposits held in domestic offices$137,742,0003,605
Individuals, partnerships, and corporations$122,544,0003,633
U.S. Government$01,457
States and political subdivisions in the U.S.$14,948,0002,284
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,179,0002,559
Demand deposits$30,280,0002,216
Nontransaction accounts$88,563,0003,758
Money market deposit accounts (MMDAs)$24,848,0003,104
Other savings deposits (excluding MMDAs)$11,032,0003,699
Total time deposits$52,683,0003,561
Total time and savings deposits$107,462,0003,712
Noninterest-bearing deposits$30,280,0002,691
Interest-bearing deposits$107,462,0003,702
Retail deposits$130,278,0003,519
Estimated insured deposits$124,009,0003,545
IRAs and Keogh plan accounts$6,389,0003,578
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$138,284,0003,591
Deposits held in domestic offices$138,284,0003,591
Individuals, partnerships, and corporations$120,796,0003,681
U.S. Government$01,535
States and political subdivisions in the U.S.$17,238,0002,076
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,466,0002,499
Demand deposits$28,979,0002,260
Nontransaction accounts$88,818,0003,784
Money market deposit accounts (MMDAs)$23,975,0003,152
Other savings deposits (excluding MMDAs)$10,989,0003,708
Total time deposits$53,854,0003,579
Total time and savings deposits$109,305,0003,701
Noninterest-bearing deposits$28,979,0002,707
Interest-bearing deposits$109,305,0003,685
Retail deposits$130,232,0003,522
Estimated insured deposits$123,285,0003,568
IRAs and Keogh plan accounts$6,388,0003,602
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$137,963,0003,652
Deposits held in domestic offices$137,963,0003,652
Individuals, partnerships, and corporations$118,900,0003,760
U.S. Government$01,579
States and political subdivisions in the U.S.$18,813,0001,951
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,595,0002,472
Demand deposits$28,589,0002,265
Nontransaction accounts$88,368,0003,846
Money market deposit accounts (MMDAs)$24,073,0003,182
Other savings deposits (excluding MMDAs)$10,952,0003,710
Total time deposits$53,343,0003,673
Total time and savings deposits$109,374,0003,751
Noninterest-bearing deposits$28,589,0002,742
Interest-bearing deposits$109,374,0003,737
Retail deposits$130,169,0003,545
Estimated insured deposits$122,299,0003,629
IRAs and Keogh plan accounts$6,580,0003,546
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$132,275,0003,711
Deposits held in domestic offices$132,275,0003,711
Individuals, partnerships, and corporations$117,323,0003,762
U.S. Government$01,780
States and political subdivisions in the U.S.$14,702,0002,240
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,144,0002,629
Demand deposits$27,678,0002,279
Nontransaction accounts$87,131,0003,866
Money market deposit accounts (MMDAs)$24,081,0003,147
Other savings deposits (excluding MMDAs)$10,552,0003,666
Total time deposits$52,498,0003,764
Total time and savings deposits$104,597,0003,814
Noninterest-bearing deposits$27,678,0002,742
Interest-bearing deposits$104,597,0003,828
Retail deposits$125,383,0003,603
Estimated insured deposits$120,010,0003,641
IRAs and Keogh plan accounts$6,388,0003,634
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$130,978,0003,739
Deposits held in domestic offices$130,978,0003,738
Individuals, partnerships, and corporations$114,998,0003,817
U.S. Government$01,652
States and political subdivisions in the U.S.$15,880,0002,067
Commercial banks and other depository institutions in U.S.$100,0002,862
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,819,0002,614
Demand deposits$25,768,0002,353
Nontransaction accounts$87,159,0003,910
Money market deposit accounts (MMDAs)$25,283,0003,051
Other savings deposits (excluding MMDAs)$10,198,0003,722
Total time deposits$51,678,0003,880
Total time and savings deposits$105,210,0003,814
Noninterest-bearing deposits$25,768,0002,813
Interest-bearing deposits$105,210,0003,834
Retail deposits$124,093,0003,612
Estimated insured deposits$115,624,0003,750
IRAs and Keogh plan accounts$6,379,0003,678
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$129,786,0003,772
Deposits held in domestic offices$129,786,0003,771
Individuals, partnerships, and corporations$112,238,0003,881
U.S. Government$01,633
States and political subdivisions in the U.S.$17,448,0001,905
Commercial banks and other depository institutions in U.S.$100,0002,922
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,546,0002,566
Demand deposits$26,139,0002,203
Nontransaction accounts$86,240,0003,964
Money market deposit accounts (MMDAs)$23,309,0003,179
Other savings deposits (excluding MMDAs)$10,269,0003,689
Total time deposits$52,662,0003,892
Total time and savings deposits$103,647,0003,905
Noninterest-bearing deposits$26,139,0002,683
Interest-bearing deposits$103,647,0003,919
Retail deposits$121,314,0003,659
Estimated insured deposits$113,590,0003,811
IRAs and Keogh plan accounts$6,290,0003,720
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$128,435,0003,847
Deposits held in domestic offices$128,435,0003,845
Individuals, partnerships, and corporations$108,338,0004,019
U.S. Government$01,643
States and political subdivisions in the U.S.$19,997,0001,759
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,148,0002,515
Demand deposits$24,568,0002,315
Nontransaction accounts$84,287,0004,072
Money market deposit accounts (MMDAs)$21,997,0003,287
Other savings deposits (excluding MMDAs)$10,104,0003,719
Total time deposits$52,186,0003,984
Total time and savings deposits$103,867,0003,947
Noninterest-bearing deposits$24,586,0002,794
Interest-bearing deposits$103,849,0003,966
Retail deposits$119,716,0003,739
Estimated insured deposits$110,559,0003,920
IRAs and Keogh plan accounts$6,239,0003,757
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$124,990,0003,907
Deposits held in domestic offices$124,990,0003,904
Individuals, partnerships, and corporations$107,970,0004,040
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$16,919,0001,960
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,270,0002,726
Demand deposits$22,991,0002,447
Nontransaction accounts$84,720,0004,089
Money market deposit accounts (MMDAs)$22,943,0003,169
Other savings deposits (excluding MMDAs)$9,438,0003,761
Total time deposits$52,339,0004,048
Total time and savings deposits$101,999,0003,987
Noninterest-bearing deposits$22,991,0002,929
Interest-bearing deposits$101,999,0004,007
Retail deposits$116,811,0003,784
Estimated insured deposits$109,822,0003,934
IRAs and Keogh plan accounts$6,252,0003,770
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$123,573,0003,977
Deposits held in domestic offices$123,573,0003,975
Individuals, partnerships, and corporations$106,027,0004,125
U.S. Government$03,279
States and political subdivisions in the U.S.$17,446,0001,849
Commercial banks and other depository institutions in U.S.$100,0002,965
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,165,0002,607
Demand deposits$22,657,0002,383
Nontransaction accounts$83,408,0004,192
Money market deposit accounts (MMDAs)$22,611,0003,213
Other savings deposits (excluding MMDAs)$9,570,0003,728
Total time deposits$51,227,0004,211
Total time and savings deposits$100,916,0004,067
Noninterest-bearing deposits$22,657,0002,890
Interest-bearing deposits$100,916,0004,092
Retail deposits$115,902,0003,831
Estimated insured deposits$106,224,0003,963
IRAs and Keogh plan accounts$6,062,0003,921
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$124,213,0003,976
Deposits held in domestic offices$124,213,0003,975
Individuals, partnerships, and corporations$107,045,0004,110
U.S. Government$03,428
States and political subdivisions in the U.S.$17,068,0001,909
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,306,0002,497
Demand deposits$23,633,0002,198
Nontransaction accounts$82,907,0004,236
Money market deposit accounts (MMDAs)$22,677,0003,183
Other savings deposits (excluding MMDAs)$9,442,0003,742
Total time deposits$50,788,0004,294
Total time and savings deposits$100,580,0004,089
Noninterest-bearing deposits$23,633,0002,722
Interest-bearing deposits$100,580,0004,111
Retail deposits$116,554,0003,815
Estimated insured deposits$105,945,0003,996
IRAs and Keogh plan accounts$6,078,0003,907
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$121,999,0004,072
Deposits held in domestic offices$121,999,0004,070
Individuals, partnerships, and corporations$104,871,0004,215
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$17,026,0002,018
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,804,0002,550
Demand deposits$23,101,0002,237
Nontransaction accounts$81,195,0004,351
Money market deposit accounts (MMDAs)$21,357,0003,300
Other savings deposits (excluding MMDAs)$9,143,0003,822
Total time deposits$50,695,0004,383
Total time and savings deposits$98,898,0004,215
Noninterest-bearing deposits$23,101,0002,782
Interest-bearing deposits$98,898,0004,235
Retail deposits$114,652,0003,884
Estimated insured deposits$104,165,0004,091
IRAs and Keogh plan accounts$5,910,0003,984
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$118,577,0004,138
Deposits held in domestic offices$118,577,0004,136
Individuals, partnerships, and corporations$104,181,0004,225
U.S. Government$03,705
States and political subdivisions in the U.S.$14,296,0002,207
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,522,0002,810
Demand deposits$21,772,0002,493
Nontransaction accounts$81,055,0004,313
Money market deposit accounts (MMDAs)$21,280,0003,252
Other savings deposits (excluding MMDAs)$8,730,0003,857
Total time deposits$51,045,0004,379
Total time and savings deposits$96,805,0004,245
Noninterest-bearing deposits$21,772,0003,005
Interest-bearing deposits$96,805,0004,266
Retail deposits$94,838,0004,039
Estimated insured deposits$103,782,0004,092
IRAs and Keogh plan accounts$5,704,0004,053
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$118,347,0004,126
Deposits held in domestic offices$118,347,0004,124
Individuals, partnerships, and corporations$102,665,0004,232
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$15,577,0002,018
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,288,0002,508
Demand deposits$22,547,0002,236
Nontransaction accounts$79,059,0004,409
Money market deposit accounts (MMDAs)$21,841,0003,158
Other savings deposits (excluding MMDAs)$8,496,0003,913
Total time deposits$48,722,0004,587
Total time and savings deposits$95,800,0004,258
Noninterest-bearing deposits$22,547,0002,798
Interest-bearing deposits$95,800,0004,284
Retail deposits$97,019,0003,961
Estimated insured deposits$102,048,0004,141
IRAs and Keogh plan accounts$5,437,0004,179
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$115,614,0004,199
Deposits held in domestic offices$115,614,0004,196
Individuals, partnerships, and corporations$100,588,0004,318
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$14,925,0002,071
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,134,0002,603
Demand deposits$22,824,0002,248
Nontransaction accounts$77,480,0004,476
Money market deposit accounts (MMDAs)$21,768,0003,100
Other savings deposits (excluding MMDAs)$8,474,0003,928
Total time deposits$47,238,0004,705
Total time and savings deposits$92,790,0004,353
Noninterest-bearing deposits$22,824,0002,786
Interest-bearing deposits$92,790,0004,371
Retail deposits$95,267,0004,015
Estimated insured deposits$86,117,0004,204
IRAs and Keogh plan accounts$5,159,0004,307
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$112,670,0004,269
Deposits held in domestic offices$112,670,0004,266
Individuals, partnerships, and corporations$98,364,0004,386
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$14,204,0002,222
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,856,0002,508
Demand deposits$23,469,0002,138
Nontransaction accounts$73,814,0004,622
Money market deposit accounts (MMDAs)$19,228,0003,312
Other savings deposits (excluding MMDAs)$8,253,0003,971
Total time deposits$46,333,0004,780
Total time and savings deposits$89,201,0004,464
Noninterest-bearing deposits$23,469,0002,700
Interest-bearing deposits$89,201,0004,480
Retail deposits$93,369,0004,071
Estimated insured deposits$85,831,0004,213
IRAs and Keogh plan accounts$5,060,0004,263
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$107,138,0004,352
Deposits held in domestic offices$107,138,0004,349
Individuals, partnerships, and corporations$95,350,0004,391
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$11,680,0002,522
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,234,0002,776
Demand deposits$22,627,0002,284
Nontransaction accounts$71,904,0004,610
Money market deposit accounts (MMDAs)$19,050,0003,220
Other savings deposits (excluding MMDAs)$8,815,0003,708
Total time deposits$44,039,0004,872
Total time and savings deposits$84,511,0004,545
Noninterest-bearing deposits$22,627,0002,826
Interest-bearing deposits$84,511,0004,561
Retail deposits$89,907,0004,133
Estimated insured deposits$82,389,0004,282
IRAs and Keogh plan accounts$4,772,0004,294
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$109,404,0004,240
Deposits held in domestic offices$109,404,0004,237
Individuals, partnerships, and corporations$97,007,0004,312
U.S. Government$03,764
States and political subdivisions in the U.S.$12,297,0002,322
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,576,0002,477
Demand deposits$24,303,0002,035
Nontransaction accounts$71,828,0004,590
Money market deposit accounts (MMDAs)$18,622,0003,293
Other savings deposits (excluding MMDAs)$7,890,0003,979
Total time deposits$45,316,0004,736
Total time and savings deposits$85,101,0004,496
Noninterest-bearing deposits$24,303,0002,588
Interest-bearing deposits$85,101,0004,508
Retail deposits$91,719,0004,062
Estimated insured deposits$83,205,0004,244
IRAs and Keogh plan accounts$4,798,0004,234
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$108,659,0004,284
Deposits held in domestic offices$108,659,0004,280
Individuals, partnerships, and corporations$94,604,0004,396
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$13,941,0002,135
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,619,0002,549
Demand deposits$24,532,0002,082
Nontransaction accounts$71,040,0004,606
Money market deposit accounts (MMDAs)$16,869,0003,522
Other savings deposits (excluding MMDAs)$7,776,0004,034
Total time deposits$46,395,0004,640
Total time and savings deposits$84,127,0004,524
Noninterest-bearing deposits$24,532,0002,626
Interest-bearing deposits$84,127,0004,535
Retail deposits$88,937,0004,158
Estimated insured deposits$81,953,0004,266
IRAs and Keogh plan accounts$4,770,0004,250
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$106,997,0004,323
Deposits held in domestic offices$106,997,0004,319
Individuals, partnerships, and corporations$91,832,0004,485
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$15,063,0002,007
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,803,0002,447
Demand deposits$23,783,0002,154
Nontransaction accounts$68,194,0004,728
Money market deposit accounts (MMDAs)$15,427,0003,681
Other savings deposits (excluding MMDAs)$7,140,0004,179
Total time deposits$45,627,0004,713
Total time and savings deposits$83,214,0004,577
Noninterest-bearing deposits$23,783,0002,667
Interest-bearing deposits$83,214,0004,594
Retail deposits$87,479,0004,194
Estimated insured deposits$80,556,0004,321
IRAs and Keogh plan accounts$4,691,0004,292
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$100,532,0004,465
Deposits held in domestic offices$100,532,0004,463
Individuals, partnerships, and corporations$89,253,0004,537
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$11,173,0002,493
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,184,0002,667
Demand deposits$23,526,0002,209
Nontransaction accounts$64,348,0004,849
Money market deposit accounts (MMDAs)$15,804,0003,569
Other savings deposits (excluding MMDAs)$7,312,0004,037
Total time deposits$41,232,0004,976
Total time and savings deposits$77,006,0004,756
Noninterest-bearing deposits$23,526,0002,712
Interest-bearing deposits$77,006,0004,773
Retail deposits$83,721,0004,295
Estimated insured deposits$76,634,0004,383
IRAs and Keogh plan accounts$4,574,0004,307
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$100,588,0004,429
Deposits held in domestic offices$100,588,0004,426
Individuals, partnerships, and corporations$88,998,0004,517
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$11,570,0002,283
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$36,056,0002,612
Demand deposits$23,054,0002,196
Nontransaction accounts$64,532,0004,833
Money market deposit accounts (MMDAs)$16,617,0003,456
Other savings deposits (excluding MMDAs)$7,192,0004,124
Total time deposits$40,723,0005,012
Total time and savings deposits$77,534,0004,691
Noninterest-bearing deposits$23,054,0002,711
Interest-bearing deposits$77,534,0004,708
Retail deposits$83,212,0004,266
Estimated insured deposits$75,798,0004,410
IRAs and Keogh plan accounts$4,578,0004,309
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$100,113,0004,447
Deposits held in domestic offices$100,113,0004,445
Individuals, partnerships, and corporations$87,797,0004,557
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$12,311,0002,175
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$35,844,0002,827
Demand deposits$22,435,0002,428
Nontransaction accounts$64,269,0004,834
Money market deposit accounts (MMDAs)$16,258,0003,473
Other savings deposits (excluding MMDAs)$7,227,0004,208
Total time deposits$40,784,0004,984
Total time and savings deposits$77,678,0004,692
Noninterest-bearing deposits$22,435,0002,874
Interest-bearing deposits$77,678,0004,704
Retail deposits$82,296,0004,310
Estimated insured deposits$76,191,0004,401
IRAs and Keogh plan accounts$4,502,0004,352
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$100,350,0004,453
Deposits held in domestic offices$100,350,0004,451
Individuals, partnerships, and corporations$86,032,0004,636
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$14,314,0001,982
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$38,828,0002,618
Demand deposits$22,378,0002,482
Nontransaction accounts$61,522,0004,947
Money market deposit accounts (MMDAs)$15,123,0003,649
Other savings deposits (excluding MMDAs)$7,249,0004,257
Total time deposits$39,150,0005,084
Total time and savings deposits$77,972,0004,686
Noninterest-bearing deposits$22,378,0002,892
Interest-bearing deposits$77,972,0004,696
Retail deposits$84,106,0004,287
Estimated insured deposits$75,715,0004,434
IRAs and Keogh plan accounts$4,390,0004,390
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$95,181,0004,559
Deposits held in domestic offices$95,181,0004,557
Individuals, partnerships, and corporations$84,142,0004,667
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$11,014,0002,416
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$36,574,0002,842
Demand deposits$22,365,0002,542
Nontransaction accounts$58,607,0005,033
Money market deposit accounts (MMDAs)$15,073,0003,598
Other savings deposits (excluding MMDAs)$7,040,0004,327
Total time deposits$36,494,0005,206
Total time and savings deposits$72,816,0004,848
Noninterest-bearing deposits$36,574,0001,893
Interest-bearing deposits$58,607,0005,525
Retail deposits$80,864,0004,299
Estimated insured deposits$73,343,0004,485
IRAs and Keogh plan accounts$4,289,0004,396
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$97,702,0004,444
Deposits held in domestic offices$97,702,0004,440
Individuals, partnerships, and corporations$85,756,0004,547
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$11,937,0002,176
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$39,822,0002,561
Demand deposits$24,697,0002,262
Nontransaction accounts$57,880,0005,061
Money market deposit accounts (MMDAs)$14,992,0003,590
Other savings deposits (excluding MMDAs)$6,595,0004,553
Total time deposits$36,294,0005,177
Total time and savings deposits$73,005,0004,803
Noninterest-bearing deposits$24,697,0002,698
Interest-bearing deposits$73,005,0004,814
Retail deposits$83,113,0004,181
Estimated insured deposits$73,193,0004,456
IRAs and Keogh plan accounts$4,336,0004,344
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$97,545,0004,441
Deposits held in domestic offices$97,545,0004,436
Individuals, partnerships, and corporations$84,380,0004,588
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$13,156,0001,989
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$39,155,0002,757
Demand deposits$23,443,0002,500
Nontransaction accounts$58,390,0004,963
Money market deposit accounts (MMDAs)$14,734,0003,647
Other savings deposits (excluding MMDAs)$7,013,0004,484
Total time deposits$36,643,0005,067
Total time and savings deposits$74,102,0004,725
Noninterest-bearing deposits$23,443,0002,854
Interest-bearing deposits$74,102,0004,749
Retail deposits$81,897,0004,221
Estimated insured deposits$72,205,0004,478
IRAs and Keogh plan accounts$4,263,0004,368
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$96,850,0004,466
Deposits held in domestic offices$96,850,0004,461
Individuals, partnerships, and corporations$83,523,0004,609
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$13,323,0002,009
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$38,583,0002,884
Demand deposits$23,469,0002,553
Nontransaction accounts$58,267,0004,946
Money market deposit accounts (MMDAs)$13,745,0003,782
Other savings deposits (excluding MMDAs)$7,912,0004,303
Total time deposits$36,610,0005,008
Total time and savings deposits$73,381,0004,744
Noninterest-bearing deposits$23,469,0002,870
Interest-bearing deposits$73,381,0004,767
Retail deposits$80,562,0004,289
Estimated insured deposits$72,749,0004,425
IRAs and Keogh plan accounts$4,284,0004,303
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$94,327,0004,526
Deposits held in domestic offices$94,327,0004,523
Individuals, partnerships, and corporations$84,532,0004,547
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$9,785,0002,570
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$39,482,0002,864
Demand deposits$25,449,0002,426
Nontransaction accounts$54,845,0005,083
Money market deposit accounts (MMDAs)$12,172,0004,044
Other savings deposits (excluding MMDAs)$8,059,0004,215
Total time deposits$34,614,0005,089
Total time and savings deposits$68,878,0004,897
Noninterest-bearing deposits$25,449,0002,749
Interest-bearing deposits$68,878,0004,919
Retail deposits$79,858,0004,314
Estimated insured deposits$67,782,0004,632
IRAs and Keogh plan accounts$4,329,0004,265
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$94,261,0004,465
Deposits held in domestic offices$94,261,0004,461
Individuals, partnerships, and corporations$82,954,0004,550
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$11,302,0002,231
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$39,862,0002,814
Demand deposits$25,606,0002,397
Nontransaction accounts$54,399,0005,085
Money market deposit accounts (MMDAs)$12,288,0004,020
Other savings deposits (excluding MMDAs)$7,586,0004,432
Total time deposits$34,525,0005,056
Total time and savings deposits$68,655,0004,868
Noninterest-bearing deposits$25,606,0002,687
Interest-bearing deposits$68,655,0004,886
Retail deposits$80,437,0004,245
Estimated insured deposits$67,434,0004,613
IRAs and Keogh plan accounts$4,200,0004,343
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$92,294,0004,480
Deposits held in domestic offices$92,294,0004,477
Individuals, partnerships, and corporations$82,013,0004,532
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$10,277,0002,435
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$38,815,0002,905
Demand deposits$25,312,0002,382
Nontransaction accounts$53,479,0005,093
Money market deposit accounts (MMDAs)$12,143,0004,005
Other savings deposits (excluding MMDAs)$7,151,0004,626
Total time deposits$34,185,0005,010
Total time and savings deposits$66,982,0004,915
Noninterest-bearing deposits$25,312,0002,633
Interest-bearing deposits$66,982,0004,942
Retail deposits$80,137,0004,229
Estimated insured deposits$67,045,0004,613
IRAs and Keogh plan accounts$4,239,0004,289
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$92,950,0004,468
Deposits held in domestic offices$92,950,0004,464
Individuals, partnerships, and corporations$80,206,0004,603
U.S. Government$04,329
States and political subdivisions in the U.S.$12,744,0002,070
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$37,528,0003,019
Demand deposits$22,859,0002,592
Nontransaction accounts$55,422,0005,001
Money market deposit accounts (MMDAs)$12,346,0004,056
Other savings deposits (excluding MMDAs)$7,462,0004,600
Total time deposits$35,614,0004,838
Total time and savings deposits$70,091,0004,800
Noninterest-bearing deposits$22,859,0002,812
Interest-bearing deposits$70,091,0004,829
Retail deposits$79,628,0004,289
Estimated insured deposits$71,848,0004,414
IRAs and Keogh plan accounts$4,094,0004,404
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$87,283,0004,674
Deposits held in domestic offices$87,283,0004,670
Individuals, partnerships, and corporations$76,573,0004,751
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$10,681,0002,346
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$33,985,0003,376
Demand deposits$20,298,0002,922
Nontransaction accounts$53,298,0005,092
Money market deposit accounts (MMDAs)$12,283,0004,059
Other savings deposits (excluding MMDAs)$7,331,0004,611
Total time deposits$33,684,0004,958
Total time and savings deposits$66,985,0004,914
Noninterest-bearing deposits$22,275,0002,887
Interest-bearing deposits$65,008,0005,046
Retail deposits$75,874,0004,452
Estimated insured deposits$69,016,0004,540
IRAs and Keogh plan accounts$4,103,0004,411
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$87,768,0004,607
Deposits held in domestic offices$87,768,0004,604
Individuals, partnerships, and corporations$77,449,0004,674
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$10,316,0002,355
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$33,989,0003,269
Demand deposits$20,066,0002,868
Nontransaction accounts$53,779,0005,043
Money market deposit accounts (MMDAs)$13,151,0003,920
Other savings deposits (excluding MMDAs)$7,322,0004,625
Total time deposits$33,306,0004,989
Total time and savings deposits$67,702,0004,849
Noninterest-bearing deposits$20,066,0003,059
Interest-bearing deposits$67,702,0004,888
Retail deposits$77,139,0004,349
Estimated insured deposits$70,210,0004,468
IRAs and Keogh plan accounts$4,283,0004,316
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$89,239,0004,527
Deposits held in domestic offices$89,239,0004,524
Individuals, partnerships, and corporations$78,397,0004,636
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$10,835,0002,253
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$36,372,0003,091
Demand deposits$21,837,0002,654
Nontransaction accounts$52,867,0005,119
Money market deposit accounts (MMDAs)$12,956,0003,953
Other savings deposits (excluding MMDAs)$7,031,0004,770
Total time deposits$32,880,0005,054
Total time and savings deposits$67,402,0004,871
Noninterest-bearing deposits$21,837,0002,841
Interest-bearing deposits$67,402,0004,912
Retail deposits$79,107,0004,284
Estimated insured deposits$69,120,0004,526
IRAs and Keogh plan accounts$3,881,0004,648
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$87,973,0004,590
Deposits held in domestic offices$87,973,0004,586
Individuals, partnerships, and corporations$75,510,0004,753
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$12,456,0002,033
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$34,141,0003,253
Demand deposits$19,479,0002,876
Nontransaction accounts$53,832,0005,075
Money market deposit accounts (MMDAs)$12,515,0004,017
Other savings deposits (excluding MMDAs)$6,920,0004,786
Total time deposits$34,397,0004,926
Total time and savings deposits$68,494,0004,837
Noninterest-bearing deposits$19,479,0003,039
Interest-bearing deposits$68,494,0004,880
Retail deposits$76,451,0004,419
Estimated insured deposits$68,900,0004,565
IRAs and Keogh plan accounts$3,661,0004,802
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$84,595,0004,703
Deposits held in domestic offices$84,595,0004,700
Individuals, partnerships, and corporations$73,185,0004,831
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$11,385,0002,179
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$31,605,0003,177
Demand deposits$18,174,0002,888
Nontransaction accounts$52,990,0004,483
Money market deposit accounts (MMDAs)$12,284,0003,636
Other savings deposits (excluding MMDAs)$6,573,0004,249
Total time deposits$34,133,0004,353
Total time and savings deposits$66,421,0004,960
Noninterest-bearing deposits$18,174,0003,215
Interest-bearing deposits$66,421,0004,974
Retail deposits$73,582,0004,534
Estimated insured deposits$67,222,0004,656
IRAs and Keogh plan accounts$3,483,0004,962
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$84,373,0004,693
Deposits held in domestic offices$84,373,0004,689
Individuals, partnerships, and corporations$73,724,0004,806
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$10,640,0002,198
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$32,943,0002,963
Demand deposits$19,538,0002,642
Nontransaction accounts$51,430,0004,588
Money market deposit accounts (MMDAs)$11,209,0003,795
Other savings deposits (excluding MMDAs)$6,407,0004,316
Total time deposits$33,814,0004,430
Total time and savings deposits$64,835,0005,034
Noninterest-bearing deposits$19,539,0002,973
Interest-bearing deposits$64,834,0005,045
Retail deposits$73,518,0004,519
Estimated insured deposits$66,422,0004,701
IRAs and Keogh plan accounts$3,358,0005,118
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$83,074,0004,737
Deposits held in domestic offices$83,074,0004,734
Individuals, partnerships, and corporations$72,151,0004,865
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$10,914,0002,132
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$31,165,0003,123
Demand deposits$17,848,0002,838
Nontransaction accounts$51,909,0004,567
Money market deposit accounts (MMDAs)$11,328,0003,737
Other savings deposits (excluding MMDAs)$6,514,0004,232
Total time deposits$34,067,0004,449
Total time and savings deposits$65,226,0004,992
Noninterest-bearing deposits$17,848,0003,155
Interest-bearing deposits$65,226,0005,006
Retail deposits$71,899,0004,579
Estimated insured deposits$67,148,0004,670
IRAs and Keogh plan accounts$3,352,0005,133
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$79,295,0004,872
Deposits held in domestic offices$79,295,0004,869
Individuals, partnerships, and corporations$69,933,0004,946
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$9,359,0002,498
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$28,599,0003,285
Demand deposits$17,086,0002,852
Nontransaction accounts$50,696,0004,614
Money market deposit accounts (MMDAs)$10,762,0003,781
Other savings deposits (excluding MMDAs)$6,384,0004,237
Total time deposits$33,550,0004,489
Total time and savings deposits$62,209,0005,134
Noninterest-bearing deposits$17,086,0003,156
Interest-bearing deposits$62,209,0005,149
Retail deposits$68,012,0004,727
Estimated insured deposits$65,745,0004,734
IRAs and Keogh plan accounts$3,082,0005,323
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$75,762,0004,966
Deposits held in domestic offices$75,762,0004,962
Individuals, partnerships, and corporations$67,166,0005,040
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$8,594,0002,627
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$25,441,0003,632
Demand deposits$15,811,0003,043
Nontransaction accounts$50,321,0004,576
Money market deposit accounts (MMDAs)$10,447,0003,785
Other savings deposits (excluding MMDAs)$5,944,0004,263
Total time deposits$33,930,0004,443
Total time and savings deposits$59,951,0005,189
Noninterest-bearing deposits$15,811,0003,343
Interest-bearing deposits$59,951,0005,214
Retail deposits$63,973,0004,907
Estimated insured deposits$63,396,0004,817
IRAs and Keogh plan accounts$3,065,0005,286
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$73,681,0004,958
Deposits held in domestic offices$73,681,0004,953
Individuals, partnerships, and corporations$65,058,0005,051
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$8,614,0002,473
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$26,628,0003,334
Demand deposits$15,965,0002,917
Nontransaction accounts$47,053,0004,694
Money market deposit accounts (MMDAs)$5,694,0004,833
Other savings deposits (excluding MMDAs)$5,506,0004,245
Total time deposits$35,853,0004,277
Total time and savings deposits$57,716,0005,224
Noninterest-bearing deposits$15,965,0003,168
Interest-bearing deposits$57,716,0005,250
Retail deposits$61,848,0004,922
Estimated insured deposits$60,320,0004,938
IRAs and Keogh plan accounts$2,711,0005,605
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$67,091,0005,131
Deposits held in domestic offices$67,091,0005,127
Individuals, partnerships, and corporations$59,214,0005,219
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$7,866,0002,561
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$23,443,0003,558
Demand deposits$14,566,0003,005
Nontransaction accounts$43,648,0004,825
Money market deposit accounts (MMDAs)$3,860,0005,383
Other savings deposits (excluding MMDAs)$5,130,0004,213
Total time deposits$34,658,0004,387
Total time and savings deposits$52,525,0005,402
Noninterest-bearing deposits$14,566,0003,247
Interest-bearing deposits$52,525,0005,454
Retail deposits$57,219,0005,087
Estimated insured deposits$56,319,0005,112
IRAs and Keogh plan accounts$2,440,0005,883
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$64,108,0005,342
Deposits held in domestic offices$64,108,0005,339
Individuals, partnerships, and corporations$56,920,0005,418
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$7,183,0002,659
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$21,643,0003,836
Demand deposits$12,486,0003,409
Nontransaction accounts$42,465,0004,887
Money market deposit accounts (MMDAs)$5,664,0004,671
Other savings deposits (excluding MMDAs)$5,272,0004,448
Total time deposits$31,529,0004,554
Total time and savings deposits$51,622,0005,521
Noninterest-bearing deposits$12,486,0003,619
Interest-bearing deposits$51,622,0005,565
Retail deposits$55,231,0005,276
Estimated insured deposits$54,191,0005,330
IRAs and Keogh plan accounts$2,277,0006,308
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$65,146,0005,329
Deposits held in domestic offices$65,146,0005,325
Individuals, partnerships, and corporations$56,125,0005,546
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$8,916,0002,021
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,019,0004,013
Demand deposits$11,859,0003,655
Nontransaction accounts$44,127,0004,738
Money market deposit accounts (MMDAs)$5,633,0004,541
Other savings deposits (excluding MMDAs)$5,114,0004,622
Total time deposits$33,380,0004,370
Total time and savings deposits$53,287,0005,435
Noninterest-bearing deposits$11,859,0003,870
Interest-bearing deposits$53,287,0005,476
Retail deposits$54,653,0005,403
Estimated insured deposits$53,786,0005,465
IRAs and Keogh plan accounts$2,374,0006,319
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$61,166,0005,574
Deposits held in domestic offices$61,166,0005,568
Individuals, partnerships, and corporations$54,721,0005,665
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$6,437,0002,797
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$19,736,0004,157
Demand deposits$12,101,0003,510
Nontransaction accounts$41,430,0004,958
Money market deposit accounts (MMDAs)$5,672,0004,494
Other savings deposits (excluding MMDAs)$5,314,0004,612
Total time deposits$30,444,0004,738
Total time and savings deposits$49,065,0005,775
Noninterest-bearing deposits$12,101,0003,722
Interest-bearing deposits$49,065,0005,833
Retail deposits$52,985,0005,561
Estimated insured deposits$53,398,0005,541
IRAs and Keogh plan accounts$2,456,0006,437
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$59,729,0005,851
Deposits held in domestic offices$59,729,0005,844
Individuals, partnerships, and corporations$53,012,0005,974
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$6,712,0002,645
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$18,214,0004,555
Demand deposits$10,408,0004,089
Nontransaction accounts$41,515,0005,025
Money market deposit accounts (MMDAs)$5,895,0004,533
Other savings deposits (excluding MMDAs)$4,823,0005,178
Total time deposits$30,797,0004,676
Total time and savings deposits$49,321,0005,941
Noninterest-bearing deposits$10,408,0004,293
Interest-bearing deposits$49,321,0006,011
Retail deposits$52,033,0005,856
Estimated insured deposits$52,777,0005,787
IRAs and Keogh plan accounts$2,368,0006,840
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$63,064,0005,718
Deposits held in domestic offices$63,064,0005,708
Individuals, partnerships, and corporations$55,745,0005,872
U.S. Government$17,0005,838
States and political subdivisions in the U.S.$7,302,0002,307
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$18,863,0004,485
Demand deposits$9,825,0004,290
Nontransaction accounts$44,201,0004,831
Money market deposit accounts (MMDAs)$6,309,0004,459
Other savings deposits (excluding MMDAs)$4,557,0005,553
Total time deposits$33,335,0004,404
Total time and savings deposits$53,239,0005,725
Noninterest-bearing deposits$9,825,0004,509
Interest-bearing deposits$53,239,0005,800
Retail deposits$54,617,0005,809
Estimated insured deposits$57,148,0005,572
IRAs and Keogh plan accounts$1,913,0007,815
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$64,506,0005,591
Deposits held in domestic offices$64,506,0005,584
Individuals, partnerships, and corporations$56,721,0005,817
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$7,474,0002,117
Commercial banks and other depository institutions in U.S.$297,0002,212
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,337,0004,745
Demand deposits$9,130,0004,579
Nontransaction accounts$46,169,0004,541
Money market deposit accounts (MMDAs)$7,994,0004,150
Other savings deposits (excluding MMDAs)$4,349,0006,204
Total time deposits$33,826,0003,932
Total time and savings deposits$55,376,0005,541
Noninterest-bearing deposits$9,130,0004,807
Interest-bearing deposits$55,376,0005,600
Retail deposits$53,484,0005,984
Estimated insured deposits$51,519,0006,084
IRAs and Keogh plan accounts$1,787,0008,176
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$57,904,0006,318
Deposits held in domestic offices$57,904,0006,310
Individuals, partnerships, and corporations$49,058,0006,685
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$6,933,0002,203
Commercial banks and other depository institutions in U.S.$1,886,000983
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,502,0004,740
Demand deposits$8,667,0004,696
Nontransaction accounts$39,402,0005,277
Money market deposit accounts (MMDAs)$9,364,0004,034
Other savings deposits (excluding MMDAs)$4,241,0006,551
Total time deposits$25,797,0004,895
Total time and savings deposits$49,237,0006,267
Noninterest-bearing deposits$8,667,0004,957
Interest-bearing deposits$49,237,0006,404
Retail deposits$51,957,0006,386
Estimated insured deposits$51,717,0006,321
IRAs and Keogh plan accounts$1,464,0009,253
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$54,519,0006,758
Deposits held in domestic offices$54,519,0006,749
Individuals, partnerships, and corporations$49,738,0006,916
U.S. Government$83,0004,166
States and political subdivisions in the U.S.$4,698,0003,123
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$18,044,0004,687
Demand deposits$8,751,0004,573
Nontransaction accounts$36,475,0005,677
Money market deposit accounts (MMDAs)$8,733,0004,373
Other savings deposits (excluding MMDAs)$4,003,0006,477
Total time deposits$23,739,0005,450
Total time and savings deposits$45,768,0006,944
Noninterest-bearing deposits$8,751,0004,889
Interest-bearing deposits$45,768,0006,937
Retail deposits$48,660,0006,862
Estimated insured deposits$50,502,0006,620
IRAs and Keogh plan accounts$1,499,0009,536
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA