American Bank of Baxter Springs, Total Deposits

2023-12-31Rank
Total deposits$128,420,0003,391
Deposits held in domestic offices$128,420,0003,391
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$85,097,0002,529
Demand deposits$32,209,0003,152
Nontransaction accounts$43,323,0003,867
Money market deposit accounts (MMDAs)$6,588,0003,605
Other savings deposits (excluding MMDAs)$10,381,0003,520
Total time deposits$26,354,0003,507
Total time and savings deposits$96,211,0003,278
Noninterest-bearing deposits$32,209,0003,129
Interest-bearing deposits$96,211,0003,326
Retail deposits$112,866,0003,360
Estimated insured deposits$65,066,0003,835
IRAs and Keogh plan accounts$1,648,0003,650
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$114,673,0003,546
Deposits held in domestic offices$114,673,0003,546
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,918,0002,713
Demand deposits$31,332,0003,188
Nontransaction accounts$39,755,0003,950
Money market deposit accounts (MMDAs)$6,061,0003,683
Other savings deposits (excluding MMDAs)$10,548,0003,567
Total time deposits$23,145,0003,581
Total time and savings deposits$83,341,0003,433
Noninterest-bearing deposits$31,332,0003,165
Interest-bearing deposits$83,341,0003,493
Retail deposits$101,337,0003,496
Estimated insured deposits$66,549,0003,805
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$121,321,0003,470
Deposits held in domestic offices$121,321,0003,470
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,629,0002,616
Demand deposits$33,290,0003,140
Nontransaction accounts$39,692,0003,962
Money market deposit accounts (MMDAs)$6,099,0003,715
Other savings deposits (excluding MMDAs)$11,014,0003,588
Total time deposits$22,580,0003,571
Total time and savings deposits$88,031,0003,382
Noninterest-bearing deposits$33,290,0003,131
Interest-bearing deposits$88,031,0003,432
Retail deposits$109,046,0003,441
Estimated insured deposits$66,912,0003,825
IRAs and Keogh plan accounts$1,737,0003,661
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$123,777,0003,478
Deposits held in domestic offices$123,777,0003,478
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$85,557,0002,618
Demand deposits$32,863,0003,261
Nontransaction accounts$38,220,0004,040
Money market deposit accounts (MMDAs)$5,843,0003,837
Other savings deposits (excluding MMDAs)$11,406,0003,639
Total time deposits$20,971,0003,598
Total time and savings deposits$90,914,0003,396
Noninterest-bearing deposits$32,863,0003,236
Interest-bearing deposits$90,914,0003,445
Retail deposits$112,130,0003,471
Estimated insured deposits$65,874,0003,882
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$128,122,0003,473
Deposits held in domestic offices$128,122,0003,472
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$88,395,0002,630
Demand deposits$31,903,0003,338
Nontransaction accounts$39,727,0004,020
Money market deposit accounts (MMDAs)$7,029,0003,783
Other savings deposits (excluding MMDAs)$11,252,0003,702
Total time deposits$21,445,0003,496
Total time and savings deposits$96,219,0003,335
Noninterest-bearing deposits$31,903,0003,326
Interest-bearing deposits$96,219,0003,382
Retail deposits$116,169,0003,465
Estimated insured deposits$66,729,0003,881
IRAs and Keogh plan accounts$2,017,0003,631
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$118,385,0003,594
Deposits held in domestic offices$118,385,0003,594
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$77,237,0002,861
Demand deposits$31,329,0003,367
Nontransaction accounts$41,148,0004,023
Money market deposit accounts (MMDAs)$7,731,0003,782
Other savings deposits (excluding MMDAs)$11,626,0003,741
Total time deposits$21,791,0003,470
Total time and savings deposits$87,056,0003,482
Noninterest-bearing deposits$31,329,0003,364
Interest-bearing deposits$87,056,0003,532
Retail deposits$106,448,0003,618
Estimated insured deposits$64,606,0003,958
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$122,651,0003,606
Deposits held in domestic offices$122,651,0003,606
Individuals, partnerships, and corporations$87,671,0003,834
U.S. Government$0821
States and political subdivisions in the U.S.$34,980,0001,697
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,366,0002,806
Demand deposits$31,075,0003,417
Nontransaction accounts$41,285,0004,101
Money market deposit accounts (MMDAs)$6,497,0003,934
Other savings deposits (excluding MMDAs)$12,420,0003,749
Total time deposits$22,367,0003,504
Total time and savings deposits$91,576,0003,485
Noninterest-bearing deposits$31,075,0003,417
Interest-bearing deposits$91,576,0003,537
Retail deposits$110,728,0003,637
Estimated insured deposits$65,103,0004,024
IRAs and Keogh plan accounts$2,276,0003,664
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$126,315,0003,567
Deposits held in domestic offices$126,315,0003,567
Individuals, partnerships, and corporations$88,989,0003,827
U.S. Government$0814
States and political subdivisions in the U.S.$37,326,0001,612
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,988,0002,786
Demand deposits$32,553,0003,371
Nontransaction accounts$45,327,0004,031
Money market deposit accounts (MMDAs)$6,650,0003,934
Other savings deposits (excluding MMDAs)$12,726,0003,735
Total time deposits$25,951,0003,344
Total time and savings deposits$93,762,0003,467
Noninterest-bearing deposits$32,553,0003,385
Interest-bearing deposits$93,762,0003,521
Retail deposits$110,885,0003,645
Estimated insured deposits$66,282,0004,030
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$130,081,0003,514
Deposits held in domestic offices$130,081,0003,514
Individuals, partnerships, and corporations$86,219,0003,864
U.S. Government$0909
States and political subdivisions in the U.S.$43,862,0001,434
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,108,0002,705
Demand deposits$30,205,0003,439
Nontransaction accounts$45,973,0004,016
Money market deposit accounts (MMDAs)$6,568,0003,947
Other savings deposits (excluding MMDAs)$12,403,0003,731
Total time deposits$27,002,0003,344
Total time and savings deposits$99,876,0003,373
Noninterest-bearing deposits$30,205,0003,456
Interest-bearing deposits$99,876,0003,426
Retail deposits$114,167,0003,600
Estimated insured deposits$65,411,0004,042
IRAs and Keogh plan accounts$1,981,0003,841
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$121,393,0003,622
Deposits held in domestic offices$121,393,0003,622
Individuals, partnerships, and corporations$103,214,0003,675
U.S. Government$0842
States and political subdivisions in the U.S.$18,179,0002,423
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,634,0002,838
Demand deposits$31,787,0003,338
Nontransaction accounts$46,759,0004,043
Money market deposit accounts (MMDAs)$6,665,0003,993
Other savings deposits (excluding MMDAs)$12,849,0003,709
Total time deposits$27,246,0003,396
Total time and savings deposits$89,606,0003,539
Noninterest-bearing deposits$31,787,0003,381
Interest-bearing deposits$89,606,0003,585
Retail deposits$105,744,0003,713
Estimated insured deposits$66,775,0004,056
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$123,472,0003,599
Deposits held in domestic offices$123,472,0003,599
Individuals, partnerships, and corporations$100,427,0003,724
U.S. Government$0841
States and political subdivisions in the U.S.$23,045,0002,134
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,148,0002,761
Demand deposits$31,899,0003,318
Nontransaction accounts$46,324,0004,062
Money market deposit accounts (MMDAs)$6,825,0003,982
Other savings deposits (excluding MMDAs)$12,741,0003,693
Total time deposits$26,758,0003,469
Total time and savings deposits$91,573,0003,521
Noninterest-bearing deposits$31,899,0003,363
Interest-bearing deposits$91,574,0003,573
Retail deposits$107,838,0003,691
Estimated insured deposits$65,906,0004,097
IRAs and Keogh plan accounts$2,111,0003,883
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$120,905,0003,642
Deposits held in domestic offices$120,905,0003,642
Individuals, partnerships, and corporations$95,414,0003,799
U.S. Government$0837
States and political subdivisions in the U.S.$25,491,0001,993
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,486,0002,817
Demand deposits$32,543,0003,294
Nontransaction accounts$46,419,0004,075
Money market deposit accounts (MMDAs)$5,992,0004,072
Other savings deposits (excluding MMDAs)$12,524,0003,695
Total time deposits$27,902,0003,442
Total time and savings deposits$88,362,0003,580
Noninterest-bearing deposits$32,543,0003,341
Interest-bearing deposits$88,361,0003,624
Retail deposits$104,017,0003,751
Estimated insured deposits$65,292,0004,129
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$118,888,0003,599
Deposits held in domestic offices$118,888,0003,599
Individuals, partnerships, and corporations$101,643,0003,634
U.S. Government$0909
States and political subdivisions in the U.S.$17,245,0002,435
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,418,0002,628
Demand deposits$28,967,0003,333
Nontransaction accounts$44,470,0004,093
Money market deposit accounts (MMDAs)$5,160,0004,112
Other savings deposits (excluding MMDAs)$11,342,0003,720
Total time deposits$27,967,0003,465
Total time and savings deposits$89,921,0003,499
Noninterest-bearing deposits$28,967,0003,378
Interest-bearing deposits$89,921,0003,548
Retail deposits$102,026,0003,710
Estimated insured deposits$61,054,0004,173
IRAs and Keogh plan accounts$2,176,0003,900
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$107,890,0003,708
Deposits held in domestic offices$107,890,0003,708
Individuals, partnerships, and corporations$89,041,0003,781
U.S. Government$0867
States and political subdivisions in the U.S.$18,849,0002,242
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,286,0002,789
Demand deposits$27,781,0003,270
Nontransaction accounts$44,604,0004,097
Money market deposit accounts (MMDAs)$4,785,0004,144
Other savings deposits (excluding MMDAs)$11,481,0003,678
Total time deposits$28,337,0003,487
Total time and savings deposits$80,109,0003,643
Noninterest-bearing deposits$27,781,0003,346
Interest-bearing deposits$80,109,0003,689
Retail deposits$90,475,0003,826
Estimated insured deposits$60,927,0004,170
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$110,180,0003,674
Deposits held in domestic offices$110,180,0003,674
Individuals, partnerships, and corporations$87,870,0003,800
U.S. Government$0863
States and political subdivisions in the U.S.$22,310,0002,046
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,692,0002,654
Demand deposits$28,775,0003,191
Nontransaction accounts$43,488,0004,135
Money market deposit accounts (MMDAs)$4,704,0004,164
Other savings deposits (excluding MMDAs)$10,534,0003,770
Total time deposits$28,250,0003,547
Total time and savings deposits$81,405,0003,619
Noninterest-bearing deposits$28,775,0003,286
Interest-bearing deposits$81,405,0003,663
Retail deposits$92,496,0003,796
Estimated insured deposits$60,683,0004,178
IRAs and Keogh plan accounts$2,048,0004,004
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$100,004,0003,728
Deposits held in domestic offices$100,004,0003,728
Individuals, partnerships, and corporations$81,874,0003,806
U.S. Government$0886
States and political subdivisions in the U.S.$18,130,0002,246
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,904,0002,504
Demand deposits$25,006,0003,089
Nontransaction accounts$40,100,0004,226
Money market deposit accounts (MMDAs)$4,711,0004,161
Other savings deposits (excluding MMDAs)$9,805,0003,770
Total time deposits$25,583,0003,753
Total time and savings deposits$74,998,0003,703
Noninterest-bearing deposits$25,006,0003,203
Interest-bearing deposits$74,998,0003,739
Retail deposits$85,364,0003,816
Estimated insured deposits$56,928,0004,231
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$102,945,0003,693
Deposits held in domestic offices$102,945,0003,693
Individuals, partnerships, and corporations$72,426,0004,003
U.S. Government$01,019
States and political subdivisions in the U.S.$30,519,0001,584
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,429,0002,402
Demand deposits$24,663,0003,149
Nontransaction accounts$38,516,0004,320
Money market deposit accounts (MMDAs)$4,276,0004,261
Other savings deposits (excluding MMDAs)$9,171,0003,845
Total time deposits$25,069,0003,823
Total time and savings deposits$78,282,0003,669
Noninterest-bearing deposits$24,664,0003,261
Interest-bearing deposits$78,281,0003,702
Retail deposits$89,331,0003,762
Estimated insured deposits$54,972,0004,306
IRAs and Keogh plan accounts$2,073,0004,090
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$89,112,0003,927
Deposits held in domestic offices$89,112,0003,927
Individuals, partnerships, and corporations$73,100,0004,029
U.S. Government$0965
States and political subdivisions in the U.S.$16,012,0002,366
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,600,0002,831
Demand deposits$21,365,0003,385
Nontransaction accounts$38,512,0004,367
Money market deposit accounts (MMDAs)$4,600,0004,278
Other savings deposits (excluding MMDAs)$9,007,0003,908
Total time deposits$24,905,0003,880
Total time and savings deposits$67,747,0003,906
Noninterest-bearing deposits$21,365,0003,503
Interest-bearing deposits$67,746,0003,939
Retail deposits$75,871,0004,024
Estimated insured deposits$55,564,0004,337
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$91,866,0003,898
Deposits held in domestic offices$91,866,0003,898
Individuals, partnerships, and corporations$66,957,0004,158
U.S. Government$0960
States and political subdivisions in the U.S.$24,909,0001,799
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,317,0002,612
Demand deposits$22,360,0003,304
Nontransaction accounts$35,549,0004,481
Money market deposit accounts (MMDAs)$6,748,0004,033
Other savings deposits (excluding MMDAs)$9,467,0003,862
Total time deposits$19,332,0004,232
Total time and savings deposits$69,506,0003,884
Noninterest-bearing deposits$22,360,0003,423
Interest-bearing deposits$69,505,0003,913
Retail deposits$85,081,0003,864
Estimated insured deposits$55,570,0004,363
IRAs and Keogh plan accounts$2,052,0004,203
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$91,592,0003,961
Deposits held in domestic offices$91,592,0003,961
Individuals, partnerships, and corporations$71,647,0004,109
U.S. Government$0998
States and political subdivisions in the U.S.$19,945,0002,134
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,817,0002,689
Demand deposits$19,738,0003,572
Nontransaction accounts$36,775,0004,494
Money market deposit accounts (MMDAs)$6,963,0004,075
Other savings deposits (excluding MMDAs)$9,582,0003,892
Total time deposits$20,229,0004,219
Total time and savings deposits$71,854,0003,883
Noninterest-bearing deposits$19,738,0003,676
Interest-bearing deposits$71,855,0003,918
Retail deposits$82,888,0003,958
Estimated insured deposits$58,599,0004,337
IRAs and Keogh plan accounts$2,107,0004,226
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$96,198,0003,894
Deposits held in domestic offices$96,198,0003,894
Individuals, partnerships, and corporations$65,343,0004,275
U.S. Government$01,108
States and political subdivisions in the U.S.$30,855,0001,553
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,696,0002,619
Demand deposits$18,578,0003,729
Nontransaction accounts$38,502,0004,450
Money market deposit accounts (MMDAs)$6,859,0004,107
Other savings deposits (excluding MMDAs)$9,762,0003,864
Total time deposits$21,881,0004,134
Total time and savings deposits$77,620,0003,772
Noninterest-bearing deposits$18,578,0003,827
Interest-bearing deposits$77,619,0003,803
Retail deposits$86,509,0003,916
Estimated insured deposits$59,036,0004,355
IRAs and Keogh plan accounts$2,174,0004,236
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$88,225,0004,057
Deposits held in domestic offices$88,225,0004,057
Individuals, partnerships, and corporations$65,058,0004,316
U.S. Government$01,011
States and political subdivisions in the U.S.$23,167,0001,879
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,076,0002,954
Demand deposits$17,348,0003,842
Nontransaction accounts$40,149,0004,441
Money market deposit accounts (MMDAs)$6,543,0004,188
Other savings deposits (excluding MMDAs)$10,241,0003,845
Total time deposits$23,365,0004,073
Total time and savings deposits$70,877,0003,937
Noninterest-bearing deposits$17,348,0003,912
Interest-bearing deposits$70,878,0003,964
Retail deposits$78,021,0004,106
Estimated insured deposits$60,545,0004,345
IRAs and Keogh plan accounts$2,331,0004,240
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$93,801,0003,983
Deposits held in domestic offices$93,801,0003,983
Individuals, partnerships, and corporations$66,530,0004,325
U.S. Government$01,101
States and political subdivisions in the U.S.$27,271,0001,668
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$53,894,0002,740
Demand deposits$18,770,0003,730
Nontransaction accounts$39,907,0004,506
Money market deposit accounts (MMDAs)$6,443,0004,278
Other savings deposits (excluding MMDAs)$10,093,0003,927
Total time deposits$23,371,0004,098
Total time and savings deposits$75,031,0003,889
Noninterest-bearing deposits$18,770,0003,821
Interest-bearing deposits$75,031,0003,908
Retail deposits$83,861,0004,021
Estimated insured deposits$61,532,0004,369
IRAs and Keogh plan accounts$2,337,0004,282
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$92,259,0004,067
Deposits held in domestic offices$92,259,0004,067
Individuals, partnerships, and corporations$67,073,0004,373
U.S. Government$01,097
States and political subdivisions in the U.S.$25,186,0001,790
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$53,631,0002,774
Demand deposits$21,450,0003,487
Nontransaction accounts$38,628,0004,603
Money market deposit accounts (MMDAs)$6,690,0004,320
Other savings deposits (excluding MMDAs)$9,992,0003,953
Total time deposits$21,947,0004,257
Total time and savings deposits$70,809,0004,037
Noninterest-bearing deposits$21,450,0003,627
Interest-bearing deposits$70,810,0004,062
Retail deposits$83,632,0004,079
Estimated insured deposits$58,722,0004,496
IRAs and Keogh plan accounts$1,286,0004,870
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$90,662,0004,130
Deposits held in domestic offices$90,662,0004,130
Individuals, partnerships, and corporations$64,814,0004,447
U.S. Government$01,191
States and political subdivisions in the U.S.$25,848,0001,752
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$52,394,0002,844
Demand deposits$19,243,0003,752
Nontransaction accounts$38,268,0004,658
Money market deposit accounts (MMDAs)$6,480,0004,383
Other savings deposits (excluding MMDAs)$9,807,0003,982
Total time deposits$21,981,0004,293
Total time and savings deposits$71,419,0004,050
Noninterest-bearing deposits$19,243,0003,852
Interest-bearing deposits$71,420,0004,077
Retail deposits$82,545,0004,131
Estimated insured deposits$60,589,0004,490
IRAs and Keogh plan accounts$05,450
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$82,393,0004,333
Deposits held in domestic offices$82,393,0004,333
Individuals, partnerships, and corporations$63,239,0004,523
U.S. Government$01,147
States and political subdivisions in the U.S.$19,154,0002,102
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,811,0003,146
Demand deposits$17,636,0003,869
Nontransaction accounts$37,582,0004,737
Money market deposit accounts (MMDAs)$6,012,0004,501
Other savings deposits (excluding MMDAs)$9,488,0004,076
Total time deposits$22,082,0004,341
Total time and savings deposits$64,757,0004,271
Noninterest-bearing deposits$17,636,0003,966
Interest-bearing deposits$64,757,0004,298
Retail deposits$74,285,0004,334
Estimated insured deposits$59,709,0004,544
IRAs and Keogh plan accounts$1,620,0004,848
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$86,353,0004,274
Deposits held in domestic offices$86,353,0004,274
Individuals, partnerships, and corporations$63,242,0004,540
U.S. Government$01,163
States and political subdivisions in the U.S.$23,111,0001,860
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,484,0002,968
Demand deposits$17,522,0003,884
Nontransaction accounts$37,869,0004,767
Money market deposit accounts (MMDAs)$6,578,0004,457
Other savings deposits (excluding MMDAs)$9,506,0004,083
Total time deposits$21,786,0004,400
Total time and savings deposits$68,831,0004,181
Noninterest-bearing deposits$17,522,0003,971
Interest-bearing deposits$68,832,0004,204
Retail deposits$78,753,0004,274
Estimated insured deposits$59,743,0004,582
IRAs and Keogh plan accounts$2,405,0004,476
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$86,795,0004,311
Deposits held in domestic offices$86,795,0004,311
Individuals, partnerships, and corporations$64,191,0004,563
U.S. Government$01,186
States and political subdivisions in the U.S.$22,604,0001,919
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,252,0002,981
Demand deposits$18,660,0003,790
Nontransaction accounts$37,543,0004,838
Money market deposit accounts (MMDAs)$6,467,0004,530
Other savings deposits (excluding MMDAs)$9,579,0004,103
Total time deposits$21,497,0004,480
Total time and savings deposits$68,135,0004,252
Noninterest-bearing deposits$18,660,0003,910
Interest-bearing deposits$68,135,0004,276
Retail deposits$79,203,0004,321
Estimated insured deposits$59,908,0004,637
IRAs and Keogh plan accounts$2,314,0004,574
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$86,350,0004,338
Deposits held in domestic offices$86,350,0004,338
Individuals, partnerships, and corporations$61,633,0004,649
U.S. Government$01,254
States and political subdivisions in the U.S.$24,717,0001,773
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,921,0002,938
Demand deposits$16,082,0004,119
Nontransaction accounts$36,429,0004,902
Money market deposit accounts (MMDAs)$6,422,0004,564
Other savings deposits (excluding MMDAs)$9,111,0004,152
Total time deposits$20,895,0004,567
Total time and savings deposits$70,268,0004,206
Noninterest-bearing deposits$16,082,0004,198
Interest-bearing deposits$70,268,0004,223
Retail deposits$79,765,0004,320
Estimated insured deposits$58,083,0004,703
IRAs and Keogh plan accounts$2,338,0004,607
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$80,682,0004,456
Deposits held in domestic offices$80,682,0004,456
Individuals, partnerships, and corporations$61,948,0004,667
U.S. Government$01,248
States and political subdivisions in the U.S.$18,734,0002,145
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,437,0003,274
Demand deposits$14,752,0004,231
Nontransaction accounts$39,245,0004,854
Money market deposit accounts (MMDAs)$7,417,0004,455
Other savings deposits (excluding MMDAs)$9,687,0004,052
Total time deposits$22,139,0004,547
Total time and savings deposits$65,930,0004,347
Noninterest-bearing deposits$14,752,0004,307
Interest-bearing deposits$65,929,0004,356
Retail deposits$73,104,0004,473
Estimated insured deposits$58,558,0004,712
IRAs and Keogh plan accounts$2,247,0004,706
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$80,424,0004,511
Deposits held in domestic offices$80,424,0004,511
Individuals, partnerships, and corporations$61,810,0004,709
U.S. Government$01,147
States and political subdivisions in the U.S.$18,614,0002,147
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,472,0003,119
Demand deposits$14,980,0004,211
Nontransaction accounts$35,952,0005,024
Money market deposit accounts (MMDAs)$6,332,0004,639
Other savings deposits (excluding MMDAs)$9,506,0004,118
Total time deposits$20,114,0004,753
Total time and savings deposits$65,444,0004,390
Noninterest-bearing deposits$14,980,0004,291
Interest-bearing deposits$65,444,0004,403
Retail deposits$75,593,0004,461
Estimated insured deposits$58,899,0004,749
IRAs and Keogh plan accounts$2,229,0004,775
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$81,780,0004,512
Deposits held in domestic offices$81,780,0004,511
Individuals, partnerships, and corporations$63,834,0004,695
U.S. Government$01,159
States and political subdivisions in the U.S.$17,946,0002,226
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,401,0003,093
Demand deposits$16,610,0003,983
Nontransaction accounts$36,379,0005,054
Money market deposit accounts (MMDAs)$6,302,0004,691
Other savings deposits (excluding MMDAs)$9,716,0004,097
Total time deposits$20,360,0004,781
Total time and savings deposits$65,170,0004,465
Noninterest-bearing deposits$16,610,0004,112
Interest-bearing deposits$65,171,0004,479
Retail deposits$76,954,0004,466
Estimated insured deposits$56,604,0004,862
IRAs and Keogh plan accounts$2,174,0004,833
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$82,044,0004,539
Deposits held in domestic offices$82,044,0004,539
Individuals, partnerships, and corporations$61,496,0004,803
U.S. Government$01,296
States and political subdivisions in the U.S.$20,548,0001,991
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,402,0003,104
Demand deposits$15,171,0004,301
Nontransaction accounts$35,642,0005,112
Money market deposit accounts (MMDAs)$6,135,0004,748
Other savings deposits (excluding MMDAs)$9,061,0004,186
Total time deposits$20,447,0004,817
Total time and savings deposits$66,873,0004,424
Noninterest-bearing deposits$15,171,0004,369
Interest-bearing deposits$66,873,0004,442
Retail deposits$77,222,0004,497
Estimated insured deposits$58,315,0004,845
IRAs and Keogh plan accounts$2,183,0004,877
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$79,785,0004,615
Deposits held in domestic offices$79,785,0004,615
Individuals, partnerships, and corporations$69,401,0004,616
U.S. Government$01,197
States and political subdivisions in the U.S.$10,384,0002,959
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,016,0003,159
Demand deposits$16,702,0003,961
Nontransaction accounts$36,769,0005,131
Money market deposit accounts (MMDAs)$7,298,0004,628
Other savings deposits (excluding MMDAs)$8,873,0004,233
Total time deposits$20,598,0004,900
Total time and savings deposits$63,083,0004,574
Noninterest-bearing deposits$16,715,0004,110
Interest-bearing deposits$63,070,0004,587
Retail deposits$74,969,0004,567
Estimated insured deposits$58,538,0004,877
IRAs and Keogh plan accounts$2,290,0004,907
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$85,513,0004,508
Deposits held in domestic offices$85,513,0004,508
Individuals, partnerships, and corporations$70,470,0004,633
U.S. Government$01,235
States and political subdivisions in the U.S.$15,043,0002,415
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,910,0002,987
Demand deposits$16,086,0004,084
Nontransaction accounts$38,603,0005,119
Money market deposit accounts (MMDAs)$8,900,0004,441
Other savings deposits (excluding MMDAs)$8,504,0004,340
Total time deposits$21,199,0004,913
Total time and savings deposits$69,427,0004,448
Noninterest-bearing deposits$16,086,0004,227
Interest-bearing deposits$69,427,0004,457
Retail deposits$80,569,0004,472
Estimated insured deposits$58,705,0004,927
IRAs and Keogh plan accounts$2,319,0004,950
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$249,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$86,349,0004,535
Deposits held in domestic offices$86,349,0004,535
Individuals, partnerships, and corporations$72,815,0004,617
U.S. Government$5,647,00058
States and political subdivisions in the U.S.$7,887,0003,445
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,272,0002,977
Demand deposits$17,257,0003,955
Nontransaction accounts$39,077,0005,163
Money market deposit accounts (MMDAs)$8,955,0004,485
Other savings deposits (excluding MMDAs)$8,719,0004,298
Total time deposits$21,403,0004,954
Total time and savings deposits$69,092,0004,510
Noninterest-bearing deposits$17,257,0004,117
Interest-bearing deposits$69,092,0004,517
Retail deposits$81,410,0004,493
Estimated insured deposits$59,584,0004,963
IRAs and Keogh plan accounts$2,367,0004,974
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$249,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$90,288,0004,482
Deposits held in domestic offices$90,288,0004,482
Individuals, partnerships, and corporations$79,855,0004,461
U.S. Government$01,345
States and political subdivisions in the U.S.$10,433,0003,037
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,993,0002,793
Demand deposits$15,606,0004,258
Nontransaction accounts$39,295,0005,204
Money market deposit accounts (MMDAs)$7,871,0004,683
Other savings deposits (excluding MMDAs)$8,337,0004,334
Total time deposits$23,089,0004,897
Total time and savings deposits$74,682,0004,353
Noninterest-bearing deposits$15,606,0004,386
Interest-bearing deposits$74,682,0004,362
Retail deposits$84,539,0004,448
Estimated insured deposits$58,731,0005,025
IRAs and Keogh plan accounts$2,430,0005,029
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$249,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$86,514,0004,589
Deposits held in domestic offices$86,514,0004,589
Individuals, partnerships, and corporations$74,397,0004,650
U.S. Government$01,257
States and political subdivisions in the U.S.$12,117,0002,711
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,441,0002,872
Demand deposits$14,937,0004,238
Nontransaction accounts$39,073,0005,296
Money market deposit accounts (MMDAs)$7,263,0004,824
Other savings deposits (excluding MMDAs)$8,167,0004,418
Total time deposits$23,643,0004,952
Total time and savings deposits$71,577,0004,506
Noninterest-bearing deposits$14,937,0004,393
Interest-bearing deposits$71,577,0004,514
Retail deposits$80,781,0004,565
Estimated insured deposits$58,754,0005,078
IRAs and Keogh plan accounts$2,353,0005,138
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$249,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$93,777,0004,433
Deposits held in domestic offices$93,777,0004,433
Individuals, partnerships, and corporations$77,858,0004,597
U.S. Government$01,331
States and political subdivisions in the U.S.$15,919,0002,259
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,529,0002,612
Demand deposits$16,846,0003,952
Nontransaction accounts$41,248,0005,247
Money market deposit accounts (MMDAs)$7,183,0004,876
Other savings deposits (excluding MMDAs)$8,404,0004,372
Total time deposits$25,661,0004,854
Total time and savings deposits$76,931,0004,374
Noninterest-bearing deposits$16,846,0004,147
Interest-bearing deposits$76,931,0004,381
Retail deposits$87,524,0004,417
Estimated insured deposits$61,182,0005,048
IRAs and Keogh plan accounts$2,301,0005,241
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$249,0001,333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$94,562,0004,472
Deposits held in domestic offices$94,562,0004,471
Individuals, partnerships, and corporations$76,946,0004,693
U.S. Government$01,317
States and political subdivisions in the U.S.$17,616,0002,136
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,348,0002,591
Demand deposits$17,139,0003,919
Nontransaction accounts$41,214,0005,308
Money market deposit accounts (MMDAs)$7,123,0004,965
Other savings deposits (excluding MMDAs)$8,075,0004,485
Total time deposits$26,016,0004,894
Total time and savings deposits$77,423,0004,423
Noninterest-bearing deposits$17,139,0004,127
Interest-bearing deposits$77,423,0004,433
Retail deposits$88,626,0004,436
Estimated insured deposits$60,229,0005,140
IRAs and Keogh plan accounts$2,479,0005,199
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$96,415,0004,435
Deposits held in domestic offices$96,415,0004,434
Individuals, partnerships, and corporations$80,430,0004,580
U.S. Government$01,474
States and political subdivisions in the U.S.$15,985,0002,264
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,300,0002,507
Demand deposits$15,579,0004,141
Nontransaction accounts$42,115,0005,283
Money market deposit accounts (MMDAs)$6,958,0004,985
Other savings deposits (excluding MMDAs)$8,495,0004,311
Total time deposits$26,661,0004,920
Total time and savings deposits$80,836,0004,319
Noninterest-bearing deposits$15,579,0004,356
Interest-bearing deposits$80,836,0004,325
Retail deposits$90,194,0004,405
Estimated insured deposits$61,350,0005,104
IRAs and Keogh plan accounts$2,574,0005,199
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$348,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$89,911,0004,639
Deposits held in domestic offices$89,911,0004,638
Individuals, partnerships, and corporations$73,764,0004,818
U.S. Government$01,406
States and political subdivisions in the U.S.$16,147,0002,181
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,755,0002,717
Demand deposits$13,645,0004,448
Nontransaction accounts$41,156,0005,398
Money market deposit accounts (MMDAs)$5,776,0005,257
Other savings deposits (excluding MMDAs)$7,747,0004,514
Total time deposits$27,633,0004,919
Total time and savings deposits$76,266,0004,508
Noninterest-bearing deposits$13,645,0004,625
Interest-bearing deposits$76,266,0004,514
Retail deposits$83,706,0004,621
Estimated insured deposits$66,737,0004,979
IRAs and Keogh plan accounts$2,521,0005,307
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$348,0001,291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$94,471,0004,526
Deposits held in domestic offices$94,471,0004,525
Individuals, partnerships, and corporations$78,341,0004,679
U.S. Government$01,377
States and political subdivisions in the U.S.$16,130,0002,160
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,203,0002,514
Demand deposits$15,840,0004,003
Nontransaction accounts$42,268,0005,393
Money market deposit accounts (MMDAs)$5,893,0005,265
Other savings deposits (excluding MMDAs)$7,676,0004,533
Total time deposits$28,699,0004,885
Total time and savings deposits$78,631,0004,454
Noninterest-bearing deposits$15,840,0004,251
Interest-bearing deposits$78,631,0004,459
Retail deposits$88,283,0004,493
Estimated insured deposits$63,575,0005,118
IRAs and Keogh plan accounts$2,672,0005,239
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$795,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$94,582,0004,594
Deposits held in domestic offices$94,582,0004,593
Individuals, partnerships, and corporations$78,481,0004,750
U.S. Government$01,424
States and political subdivisions in the U.S.$16,101,0002,217
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,487,0002,477
Demand deposits$16,859,0003,861
Nontransaction accounts$41,095,0005,494
Money market deposit accounts (MMDAs)$2,798,0005,987
Other savings deposits (excluding MMDAs)$7,516,0004,609
Total time deposits$30,781,0004,789
Total time and savings deposits$77,723,0004,543
Noninterest-bearing deposits$16,859,0004,144
Interest-bearing deposits$77,723,0004,538
Retail deposits$89,010,0004,543
Estimated insured deposits$64,519,0005,141
IRAs and Keogh plan accounts$2,700,0005,262
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,730,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$89,399,0004,750
Deposits held in domestic offices$89,399,0004,749
Individuals, partnerships, and corporations$75,114,0004,857
U.S. Government$01,583
States and political subdivisions in the U.S.$14,285,0002,399
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,390,0002,707
Demand deposits$14,465,0004,367
Nontransaction accounts$40,009,0005,563
Money market deposit accounts (MMDAs)$2,137,0006,169
Other savings deposits (excluding MMDAs)$6,324,0004,839
Total time deposits$31,547,0004,796
Total time and savings deposits$74,934,0004,651
Noninterest-bearing deposits$14,465,0004,579
Interest-bearing deposits$74,934,0004,648
Retail deposits$83,842,0004,708
Estimated insured deposits$68,910,0005,093
IRAs and Keogh plan accounts$2,930,0005,160
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$3,325,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$88,366,0004,776
Deposits held in domestic offices$88,366,0004,775
Individuals, partnerships, and corporations$71,252,0004,973
U.S. Government$01,457
States and political subdivisions in the U.S.$17,114,0002,074
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,763,0002,623
Demand deposits$14,257,0004,221
Nontransaction accounts$40,603,0005,609
Money market deposit accounts (MMDAs)$2,345,0006,205
Other savings deposits (excluding MMDAs)$6,265,0004,877
Total time deposits$31,993,0004,857
Total time and savings deposits$74,109,0004,704
Noninterest-bearing deposits$14,257,0004,467
Interest-bearing deposits$74,109,0004,697
Retail deposits$82,825,0004,732
Estimated insured deposits$69,146,0005,100
IRAs and Keogh plan accounts$2,978,0005,192
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$3,226,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$95,399,0004,605
Deposits held in domestic offices$95,399,0004,602
Individuals, partnerships, and corporations$75,997,0004,855
U.S. Government$01,535
States and political subdivisions in the U.S.$19,402,0001,886
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,509,0002,348
Demand deposits$16,750,0003,737
Nontransaction accounts$42,890,0005,547
Money market deposit accounts (MMDAs)$2,263,0006,250
Other savings deposits (excluding MMDAs)$6,280,0004,875
Total time deposits$34,346,0004,762
Total time and savings deposits$78,649,0004,578
Noninterest-bearing deposits$16,750,0004,024
Interest-bearing deposits$78,649,0004,572
Retail deposits$88,025,0004,586
Estimated insured deposits$72,420,0005,016
IRAs and Keogh plan accounts$3,048,0005,166
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,868,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$99,017,0004,558
Deposits held in domestic offices$99,017,0004,557
Individuals, partnerships, and corporations$77,380,0004,853
U.S. Government$01,579
States and political subdivisions in the U.S.$21,637,0001,752
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,967,0002,231
Demand deposits$16,952,0003,716
Nontransaction accounts$44,050,0005,561
Money market deposit accounts (MMDAs)$2,337,0006,311
Other savings deposits (excluding MMDAs)$6,028,0004,948
Total time deposits$35,685,0004,747
Total time and savings deposits$82,065,0004,509
Noninterest-bearing deposits$16,952,0004,038
Interest-bearing deposits$82,065,0004,507
Retail deposits$91,100,0004,549
Estimated insured deposits$73,855,0005,016
IRAs and Keogh plan accounts$3,101,0005,168
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$4,376,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$101,746,0004,429
Deposits held in domestic offices$101,746,0004,427
Individuals, partnerships, and corporations$82,443,0004,678
U.S. Government$01,780
States and political subdivisions in the U.S.$19,303,0001,843
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,746,0002,104
Demand deposits$16,997,0003,630
Nontransaction accounts$46,000,0005,448
Money market deposit accounts (MMDAs)$2,530,0006,248
Other savings deposits (excluding MMDAs)$5,566,0004,972
Total time deposits$37,905,0004,663
Total time and savings deposits$84,749,0004,388
Noninterest-bearing deposits$16,997,0003,930
Interest-bearing deposits$84,749,0004,414
Retail deposits$93,846,0004,428
Estimated insured deposits$75,139,0004,942
IRAs and Keogh plan accounts$3,124,0005,183
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$5,424,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$97,319,0004,572
Deposits held in domestic offices$97,319,0004,571
Individuals, partnerships, and corporations$77,686,0004,841
U.S. Government$01,652
States and political subdivisions in the U.S.$19,633,0001,718
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,471,0002,356
Demand deposits$14,979,0003,847
Nontransaction accounts$48,848,0005,368
Money market deposit accounts (MMDAs)$2,425,0006,325
Other savings deposits (excluding MMDAs)$5,628,0004,950
Total time deposits$40,795,0004,521
Total time and savings deposits$82,340,0004,475
Noninterest-bearing deposits$14,979,0004,129
Interest-bearing deposits$82,340,0004,496
Retail deposits$89,688,0004,533
Estimated insured deposits$75,591,0004,929
IRAs and Keogh plan accounts$3,212,0005,174
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$5,136,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$101,777,0004,453
Deposits held in domestic offices$101,777,0004,451
Individuals, partnerships, and corporations$81,105,0004,739
U.S. Government$95,000415
States and political subdivisions in the U.S.$20,577,0001,669
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,268,0002,054
Demand deposits$17,864,0003,245
Nontransaction accounts$48,509,0005,435
Money market deposit accounts (MMDAs)$1,563,0006,653
Other savings deposits (excluding MMDAs)$5,283,0005,094
Total time deposits$41,664,0004,549
Total time and savings deposits$83,913,0004,461
Noninterest-bearing deposits$17,864,0003,611
Interest-bearing deposits$83,913,0004,467
Retail deposits$93,884,0004,414
Estimated insured deposits$78,377,0004,860
IRAs and Keogh plan accounts$3,211,0005,201
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$5,037,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$107,788,0004,314
Deposits held in domestic offices$107,788,0004,311
Individuals, partnerships, and corporations$85,040,0004,659
U.S. Government$1,330,000126
States and political subdivisions in the U.S.$21,418,0001,670
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,191,0002,090
Demand deposits$20,177,0002,872
Nontransaction accounts$55,597,0005,160
Money market deposit accounts (MMDAs)$5,369,0005,644
Other savings deposits (excluding MMDAs)$5,529,0005,000
Total time deposits$44,698,0004,441
Total time and savings deposits$87,611,0004,409
Noninterest-bearing deposits$20,177,0003,290
Interest-bearing deposits$87,611,0004,431
Retail deposits$98,984,0004,294
Estimated insured deposits$83,480,0004,704
IRAs and Keogh plan accounts$3,346,0005,124
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$5,300,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$104,669,0004,403
Deposits held in domestic offices$104,669,0004,400
Individuals, partnerships, and corporations$83,892,0004,696
U.S. Government$2,660,00093
States and political subdivisions in the U.S.$18,117,0001,857
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,793,0002,225
Demand deposits$15,930,0003,539
Nontransaction accounts$55,876,0005,165
Money market deposit accounts (MMDAs)$4,708,0005,784
Other savings deposits (excluding MMDAs)$5,098,0005,065
Total time deposits$46,070,0004,420
Total time and savings deposits$88,739,0004,385
Noninterest-bearing deposits$15,930,0003,862
Interest-bearing deposits$88,739,0004,400
Retail deposits$96,069,0004,366
Estimated insured deposits$79,442,0004,823
IRAs and Keogh plan accounts$3,552,0005,036
Brokered deposits$100,0003,266
Fully insured brokered deposits$100,0003,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$102,672,0004,487
Deposits held in domestic offices$102,672,0004,484
Individuals, partnerships, and corporations$82,128,0004,793
U.S. Government$2,661,00092
States and political subdivisions in the U.S.$17,883,0001,814
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,510,0002,261
Demand deposits$16,932,0003,203
Nontransaction accounts$57,162,0005,199
Money market deposit accounts (MMDAs)$4,815,0005,785
Other savings deposits (excluding MMDAs)$5,377,0004,967
Total time deposits$46,970,0004,461
Total time and savings deposits$85,740,0004,532
Noninterest-bearing deposits$16,932,0003,599
Interest-bearing deposits$85,740,0004,546
Retail deposits$94,096,0004,454
Estimated insured deposits$73,462,0005,019
IRAs and Keogh plan accounts$3,439,0005,163
Brokered deposits$100,0003,347
Fully insured brokered deposits$100,0003,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$105,428,0004,430
Deposits held in domestic offices$105,428,0004,428
Individuals, partnerships, and corporations$83,658,0004,758
U.S. Government$2,662,00081
States and political subdivisions in the U.S.$19,108,0001,723
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,330,0002,094
Demand deposits$18,502,0002,900
Nontransaction accounts$57,098,0005,231
Money market deposit accounts (MMDAs)$4,381,0005,934
Other savings deposits (excluding MMDAs)$4,881,0005,166
Total time deposits$47,835,0004,458
Total time and savings deposits$86,926,0004,527
Noninterest-bearing deposits$18,502,0003,341
Interest-bearing deposits$86,926,0004,542
Retail deposits$96,191,0004,387
Estimated insured deposits$74,083,0005,013
IRAs and Keogh plan accounts$3,429,0005,203
Brokered deposits$1,800,0002,868
Fully insured brokered deposits$1,800,0002,659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$111,407,0004,337
Deposits held in domestic offices$111,407,0004,335
Individuals, partnerships, and corporations$89,104,0004,662
U.S. Government$2,665,00088
States and political subdivisions in the U.S.$19,638,0001,774
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,761,0001,845
Demand deposits$20,887,0002,520
Nontransaction accounts$58,646,0005,210
Money market deposit accounts (MMDAs)$4,234,0006,022
Other savings deposits (excluding MMDAs)$5,067,0005,120
Total time deposits$49,345,0004,456
Total time and savings deposits$90,520,0004,479
Noninterest-bearing deposits$20,887,0003,038
Interest-bearing deposits$90,520,0004,495
Retail deposits$100,905,0004,276
Estimated insured deposits$78,488,0004,891
IRAs and Keogh plan accounts$3,446,0005,186
Brokered deposits$5,680,0002,268
Fully insured brokered deposits$5,680,0002,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$111,186,0004,333
Deposits held in domestic offices$111,186,0004,332
Individuals, partnerships, and corporations$90,987,0004,594
U.S. Government$2,665,00098
States and political subdivisions in the U.S.$17,534,0001,886
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,011,0001,881
Demand deposits$20,018,0002,764
Nontransaction accounts$59,175,0005,187
Money market deposit accounts (MMDAs)$3,800,0006,136
Other savings deposits (excluding MMDAs)$4,910,0005,095
Total time deposits$50,464,0004,413
Total time and savings deposits$91,168,0004,399
Noninterest-bearing deposits$20,018,0003,230
Interest-bearing deposits$91,168,0004,425
Retail deposits$89,292,0004,205
Estimated insured deposits$79,612,0004,849
IRAs and Keogh plan accounts$3,389,0005,232
Brokered deposits$5,565,0002,331
Fully insured brokered deposits$157,0003,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$101,296,0004,578
Deposits held in domestic offices$101,296,0004,576
Individuals, partnerships, and corporations$79,699,0004,941
U.S. Government$2,661,000105
States and political subdivisions in the U.S.$18,936,0001,707
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,175,0002,386
Demand deposits$12,281,0004,055
Nontransaction accounts$60,121,0005,189
Money market deposit accounts (MMDAs)$5,247,0005,735
Other savings deposits (excluding MMDAs)$4,882,0005,124
Total time deposits$49,991,0004,516
Total time and savings deposits$89,015,0004,473
Noninterest-bearing deposits$12,281,0004,350
Interest-bearing deposits$89,015,0004,495
Retail deposits$78,339,0004,568
Estimated insured deposits$76,679,0004,958
IRAs and Keogh plan accounts$3,356,0005,262
Brokered deposits$5,038,0002,517
Fully insured brokered deposits$142,0003,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$104,366,0004,479
Deposits held in domestic offices$104,366,0004,476
Individuals, partnerships, and corporations$83,901,0004,822
U.S. Government$2,661,00095
States and political subdivisions in the U.S.$17,804,0001,804
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,969,0002,398
Demand deposits$12,047,0004,195
Nontransaction accounts$63,397,0005,019
Money market deposit accounts (MMDAs)$6,303,0005,479
Other savings deposits (excluding MMDAs)$5,290,0004,989
Total time deposits$51,804,0004,445
Total time and savings deposits$92,319,0004,369
Noninterest-bearing deposits$12,047,0004,446
Interest-bearing deposits$92,319,0004,387
Retail deposits$81,498,0004,458
Estimated insured deposits$86,379,0004,196
IRAs and Keogh plan accounts$3,103,0005,445
Brokered deposits$4,925,0002,624
Fully insured brokered deposits$96,0003,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$108,935,0004,375
Deposits held in domestic offices$108,935,0004,372
Individuals, partnerships, and corporations$87,923,0004,666
U.S. Government$2,663,00094
States and political subdivisions in the U.S.$18,101,0001,811
Commercial banks and other depository institutions in U.S.$248,0002,654
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,784,0002,018
Demand deposits$7,586,0005,480
Nontransaction accounts$63,151,0005,017
Money market deposit accounts (MMDAs)$4,890,0005,864
Other savings deposits (excluding MMDAs)$4,991,0005,088
Total time deposits$53,270,0004,402
Total time and savings deposits$101,349,0004,114
Noninterest-bearing deposits$7,586,0005,603
Interest-bearing deposits$101,349,0004,135
Retail deposits$87,650,0004,272
Estimated insured deposits$90,452,0004,079
IRAs and Keogh plan accounts$3,117,0005,346
Brokered deposits$4,871,0002,693
Fully insured brokered deposits$2,203,0002,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$108,983,0004,297
Deposits held in domestic offices$108,983,0004,294
Individuals, partnerships, and corporations$80,690,0004,866
U.S. Government$3,811,00073
States and political subdivisions in the U.S.$24,384,0001,333
Commercial banks and other depository institutions in U.S.$98,0002,970
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,041,0002,031
Demand deposits$9,343,0005,002
Nontransaction accounts$63,942,0004,923
Money market deposit accounts (MMDAs)$4,347,0006,002
Other savings deposits (excluding MMDAs)$5,019,0004,973
Total time deposits$54,576,0004,265
Total time and savings deposits$99,640,0004,088
Noninterest-bearing deposits$9,343,0005,193
Interest-bearing deposits$99,640,0004,106
Retail deposits$89,362,0004,150
Estimated insured deposits$90,686,0004,012
IRAs and Keogh plan accounts$3,100,0005,300
Brokered deposits$4,008,0002,790
Fully insured brokered deposits$4,008,0002,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$101,071,0004,485
Deposits held in domestic offices$101,071,0004,481
Individuals, partnerships, and corporations$79,567,0004,874
U.S. Government$2,660,00088
States and political subdivisions in the U.S.$18,844,0001,618
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,071,0002,779
Demand deposits$7,156,0005,668
Nontransaction accounts$67,000,0004,762
Money market deposit accounts (MMDAs)$5,686,0005,593
Other savings deposits (excluding MMDAs)$5,073,0004,972
Total time deposits$56,241,0004,121
Total time and savings deposits$93,915,0004,209
Noninterest-bearing deposits$7,156,0005,797
Interest-bearing deposits$93,915,0004,220
Retail deposits$76,709,0004,581
Estimated insured deposits$83,816,0004,219
IRAs and Keogh plan accounts$2,912,0005,400
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$109,067,0004,266
Deposits held in domestic offices$109,067,0004,262
Individuals, partnerships, and corporations$85,527,0004,678
U.S. Government$2,662,00091
States and political subdivisions in the U.S.$20,878,0001,488
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,900,0002,266
Demand deposits$9,033,0005,126
Nontransaction accounts$67,167,0004,756
Money market deposit accounts (MMDAs)$5,938,0005,539
Other savings deposits (excluding MMDAs)$4,973,0005,060
Total time deposits$56,257,0004,102
Total time and savings deposits$100,034,0004,043
Noninterest-bearing deposits$9,033,0005,300
Interest-bearing deposits$100,034,0004,054
Retail deposits$85,519,0004,282
Estimated insured deposits$88,460,0004,055
IRAs and Keogh plan accounts$2,944,0005,360
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$108,194,0004,291
Deposits held in domestic offices$108,194,0004,287
Individuals, partnerships, and corporations$85,122,0004,693
U.S. Government$2,666,00088
States and political subdivisions in the U.S.$20,406,0001,528
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,022,0002,505
Demand deposits$8,094,0005,367
Nontransaction accounts$70,172,0004,651
Money market deposit accounts (MMDAs)$8,103,0004,955
Other savings deposits (excluding MMDAs)$4,352,0005,324
Total time deposits$57,717,0004,065
Total time and savings deposits$100,100,0004,042
Noninterest-bearing deposits$8,094,0005,510
Interest-bearing deposits$100,100,0004,052
Retail deposits$83,922,0004,330
Estimated insured deposits$87,632,0004,065
IRAs and Keogh plan accounts$2,530,0005,681
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$106,283,0004,315
Deposits held in domestic offices$106,283,0004,313
Individuals, partnerships, and corporations$83,800,0004,726
U.S. Government$2,758,00099
States and political subdivisions in the U.S.$19,725,0001,543
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,753,0002,379
Demand deposits$9,230,0005,066
Nontransaction accounts$66,530,0004,753
Money market deposit accounts (MMDAs)$7,713,0004,944
Other savings deposits (excluding MMDAs)$4,580,0005,133
Total time deposits$54,237,0004,197
Total time and savings deposits$97,053,0004,092
Noninterest-bearing deposits$9,230,0005,259
Interest-bearing deposits$97,053,0004,101
Retail deposits$84,480,0004,268
Estimated insured deposits$85,154,0004,075
IRAs and Keogh plan accounts$2,365,0005,802
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$96,346,0004,543
Deposits held in domestic offices$96,346,0004,540
Individuals, partnerships, and corporations$78,611,0004,878
U.S. Government$2,760,00077
States and political subdivisions in the U.S.$14,975,0001,861
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$30,630,0003,133
Demand deposits$6,658,0005,870
Nontransaction accounts$65,716,0004,783
Money market deposit accounts (MMDAs)$6,673,0005,215
Other savings deposits (excluding MMDAs)$4,083,0005,455
Total time deposits$54,960,0004,160
Total time and savings deposits$89,688,0004,274
Noninterest-bearing deposits$6,658,0005,998
Interest-bearing deposits$89,688,0004,287
Retail deposits$74,017,0004,604
Estimated insured deposits$79,336,0004,262
IRAs and Keogh plan accounts$2,314,0005,870
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$103,147,0004,359
Deposits held in domestic offices$103,147,0004,357
Individuals, partnerships, and corporations$83,113,0004,720
U.S. Government$2,853,00072
States and political subdivisions in the U.S.$17,181,0001,637
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$34,961,0002,895
Demand deposits$6,993,0005,809
Nontransaction accounts$68,186,0004,648
Money market deposit accounts (MMDAs)$7,056,0005,105
Other savings deposits (excluding MMDAs)$4,088,0005,561
Total time deposits$57,042,0004,021
Total time and savings deposits$96,154,0004,082
Noninterest-bearing deposits$6,993,0005,923
Interest-bearing deposits$96,154,0004,099
Retail deposits$80,574,0004,374
Estimated insured deposits$84,599,0004,114
IRAs and Keogh plan accounts$2,353,0005,864
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$108,179,0004,247
Deposits held in domestic offices$108,179,0004,246
Individuals, partnerships, and corporations$87,922,0004,566
U.S. Government$2,853,00073
States and political subdivisions in the U.S.$17,404,0001,665
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$35,814,0002,887
Demand deposits$8,466,0005,338
Nontransaction accounts$72,365,0004,482
Money market deposit accounts (MMDAs)$6,958,0005,139
Other savings deposits (excluding MMDAs)$4,007,0005,685
Total time deposits$61,400,0003,785
Total time and savings deposits$99,713,0003,995
Noninterest-bearing deposits$8,466,0005,469
Interest-bearing deposits$99,713,0004,013
Retail deposits$83,619,0004,303
Estimated insured deposits$87,158,0004,010
IRAs and Keogh plan accounts$2,359,0005,807
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$104,860,0004,290
Deposits held in domestic offices$104,860,0004,288
Individuals, partnerships, and corporations$84,344,0004,658
U.S. Government$2,853,00089
States and political subdivisions in the U.S.$17,663,0001,640
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$34,111,0003,076
Demand deposits$8,550,0005,410
Nontransaction accounts$70,749,0004,480
Money market deposit accounts (MMDAs)$5,900,0005,414
Other savings deposits (excluding MMDAs)$3,987,0005,670
Total time deposits$60,862,0003,756
Total time and savings deposits$96,310,0004,020
Noninterest-bearing deposits$8,550,0005,544
Interest-bearing deposits$96,310,0004,032
Retail deposits$80,733,0004,301
Estimated insured deposits$86,778,0003,968
IRAs and Keogh plan accounts$2,341,0005,811
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$100,674,0004,361
Deposits held in domestic offices$100,674,0004,357
Individuals, partnerships, and corporations$82,392,0004,670
U.S. Government$2,852,00072
States and political subdivisions in the U.S.$15,430,0001,726
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$27,339,0003,723
Demand deposits$8,933,0005,210
Nontransaction accounts$73,335,0004,353
Money market deposit accounts (MMDAs)$3,085,0006,465
Other savings deposits (excluding MMDAs)$3,887,0005,804
Total time deposits$66,363,0003,455
Total time and savings deposits$91,741,0004,107
Noninterest-bearing deposits$8,933,0005,367
Interest-bearing deposits$91,741,0004,123
Retail deposits$71,937,0004,596
Estimated insured deposits$79,877,0004,186
IRAs and Keogh plan accounts$2,102,0006,057
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$102,573,0004,290
Deposits held in domestic offices$102,573,0004,286
Individuals, partnerships, and corporations$83,017,0004,639
U.S. Government$3,045,00070
States and political subdivisions in the U.S.$16,511,0001,610
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$30,588,0003,503
Demand deposits$8,960,0005,310
Nontransaction accounts$71,985,0004,344
Money market deposit accounts (MMDAs)$3,401,0006,363
Other savings deposits (excluding MMDAs)$3,871,0005,938
Total time deposits$64,713,0003,429
Total time and savings deposits$93,613,0004,027
Noninterest-bearing deposits$8,960,0005,429
Interest-bearing deposits$93,613,0004,043
Retail deposits$75,771,0004,451
Estimated insured deposits$79,764,0004,171
IRAs and Keogh plan accounts$2,019,0006,133
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$103,429,0004,259
Deposits held in domestic offices$103,429,0004,254
Individuals, partnerships, and corporations$81,909,0004,667
U.S. Government$3,043,00068
States and political subdivisions in the U.S.$18,477,0001,463
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$31,092,0003,546
Demand deposits$8,697,0005,397
Nontransaction accounts$72,337,0004,319
Money market deposit accounts (MMDAs)$4,392,0005,990
Other savings deposits (excluding MMDAs)$3,849,0006,048
Total time deposits$64,098,0003,386
Total time and savings deposits$94,732,0003,967
Noninterest-bearing deposits$8,697,0005,514
Interest-bearing deposits$94,732,0003,996
Retail deposits$76,861,0004,434
Estimated insured deposits$83,850,0003,994
IRAs and Keogh plan accounts$2,018,0006,111
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$100,860,0004,338
Deposits held in domestic offices$100,860,0004,335
Individuals, partnerships, and corporations$78,363,0004,781
U.S. Government$3,042,00090
States and political subdivisions in the U.S.$19,455,0001,401
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$32,152,0003,536
Demand deposits$7,703,0005,826
Nontransaction accounts$68,708,0004,415
Money market deposit accounts (MMDAs)$4,328,0006,025
Other savings deposits (excluding MMDAs)$3,965,0005,991
Total time deposits$60,415,0003,430
Total time and savings deposits$93,157,0003,980
Noninterest-bearing deposits$7,703,0005,923
Interest-bearing deposits$93,157,0004,006
Retail deposits$76,488,0004,453
Estimated insured deposits$99,284,0003,471
IRAs and Keogh plan accounts$2,014,0006,101
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$94,024,0004,473
Deposits held in domestic offices$94,024,0004,469
Individuals, partnerships, and corporations$73,197,0004,934
U.S. Government$3,137,00074
States and political subdivisions in the U.S.$17,590,0001,472
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,591,0003,957
Demand deposits$6,709,0006,059
Nontransaction accounts$66,433,0004,487
Money market deposit accounts (MMDAs)$4,352,0006,037
Other savings deposits (excluding MMDAs)$4,179,0005,902
Total time deposits$57,902,0003,489
Total time and savings deposits$87,315,0004,122
Noninterest-bearing deposits$6,709,0006,147
Interest-bearing deposits$87,315,0004,152
Retail deposits$70,086,0004,694
Estimated insured deposits$91,411,0003,691
IRAs and Keogh plan accounts$1,732,0006,451
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$95,887,0004,351
Deposits held in domestic offices$95,887,0004,348
Individuals, partnerships, and corporations$72,916,0004,904
U.S. Government$3,325,00067
States and political subdivisions in the U.S.$19,546,0001,318
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,397,0003,648
Demand deposits$8,897,0005,265
Nontransaction accounts$65,490,0004,468
Money market deposit accounts (MMDAs)$4,448,0006,036
Other savings deposits (excluding MMDAs)$4,113,0005,995
Total time deposits$56,929,0003,428
Total time and savings deposits$86,990,0004,081
Noninterest-bearing deposits$8,897,0005,349
Interest-bearing deposits$86,990,0004,111
Retail deposits$72,235,0004,580
Estimated insured deposits$94,080,0003,568
IRAs and Keogh plan accounts$1,682,0006,494
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$91,207,0004,531
Deposits held in domestic offices$91,207,0004,527
Individuals, partnerships, and corporations$65,774,0005,252
U.S. Government$3,422,00063
States and political subdivisions in the U.S.$21,911,0001,213
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,425,0003,380
Demand deposits$7,048,0005,889
Nontransaction accounts$57,782,0004,861
Money market deposit accounts (MMDAs)$4,622,0006,047
Other savings deposits (excluding MMDAs)$4,049,0006,125
Total time deposits$49,110,0003,799
Total time and savings deposits$84,159,0004,211
Noninterest-bearing deposits$7,048,0005,946
Interest-bearing deposits$84,159,0004,241
Retail deposits$72,455,0004,598
Estimated insured deposits$89,146,0003,747
IRAs and Keogh plan accounts$1,690,0006,551
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$95,010,0004,384
Deposits held in domestic offices$95,010,0004,380
Individuals, partnerships, and corporations$62,473,0005,390
U.S. Government$3,525,00078
States and political subdivisions in the U.S.$28,912,000877
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,010,0003,032
Demand deposits$7,540,0005,772
Nontransaction accounts$57,000,0004,866
Money market deposit accounts (MMDAs)$3,877,0006,368
Other savings deposits (excluding MMDAs)$3,864,0006,188
Total time deposits$49,259,0003,753
Total time and savings deposits$87,470,0004,068
Noninterest-bearing deposits$7,540,0005,847
Interest-bearing deposits$87,470,0004,104
Retail deposits$76,594,0004,411
Estimated insured deposits$92,267,0003,632
IRAs and Keogh plan accounts$1,738,0006,512
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$83,957,0004,757
Deposits held in domestic offices$83,957,0004,754
Individuals, partnerships, and corporations$56,639,0005,669
U.S. Government$3,519,00073
States and political subdivisions in the U.S.$23,699,0001,076
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,425,0003,319
Demand deposits$6,965,0005,885
Nontransaction accounts$50,532,0005,264
Money market deposit accounts (MMDAs)$4,237,0006,238
Other savings deposits (excluding MMDAs)$3,748,0006,276
Total time deposits$42,547,0004,192
Total time and savings deposits$76,992,0004,430
Noninterest-bearing deposits$6,965,0005,931
Interest-bearing deposits$76,993,0004,462
Retail deposits$68,622,0004,760
Estimated insured deposits$81,387,0003,970
IRAs and Keogh plan accounts$1,792,0006,496
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$76,418,0005,061
Deposits held in domestic offices$76,418,0005,059
Individuals, partnerships, and corporations$51,951,0005,966
U.S. Government$3,518,00075
States and political subdivisions in the U.S.$20,849,0001,215
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,007,0003,386
Demand deposits$5,187,0006,605
Nontransaction accounts$43,411,0005,742
Money market deposit accounts (MMDAs)$4,367,0006,254
Other savings deposits (excluding MMDAs)$3,708,0006,336
Total time deposits$35,336,0004,799
Total time and savings deposits$71,231,0004,684
Noninterest-bearing deposits$5,187,0006,649
Interest-bearing deposits$71,231,0004,719
Retail deposits$63,553,0005,020
Estimated insured deposits$74,797,0004,262
IRAs and Keogh plan accounts$1,789,0006,592
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$81,053,0004,874
Deposits held in domestic offices$81,053,0004,870
Individuals, partnerships, and corporations$57,287,0005,653
U.S. Government$3,516,00068
States and political subdivisions in the U.S.$20,250,0001,275
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$36,407,0003,064
Demand deposits$4,716,0006,810
Nontransaction accounts$44,646,0005,679
Money market deposit accounts (MMDAs)$4,660,0006,114
Other savings deposits (excluding MMDAs)$3,704,0006,351
Total time deposits$36,282,0004,744
Total time and savings deposits$76,337,0004,469
Noninterest-bearing deposits$4,716,0006,851
Interest-bearing deposits$76,336,0004,507
Retail deposits$66,910,0004,868
Estimated insured deposits$74,937,0004,273
IRAs and Keogh plan accounts$1,795,0006,592
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$78,792,0004,967
Deposits held in domestic offices$78,792,0004,963
Individuals, partnerships, and corporations$55,216,0005,741
U.S. Government$1,995,000119
States and political subdivisions in the U.S.$21,581,0001,170
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$35,589,0002,831
Demand deposits$7,035,0005,507
Nontransaction accounts$43,203,0005,079
Money market deposit accounts (MMDAs)$4,676,0005,497
Other savings deposits (excluding MMDAs)$3,486,0005,696
Total time deposits$35,043,0004,271
Total time and savings deposits$71,757,0004,691
Noninterest-bearing deposits$7,035,0005,895
Interest-bearing deposits$71,757,0004,707
Retail deposits$65,500,0004,929
Estimated insured deposits$73,567,0004,346
IRAs and Keogh plan accounts$1,720,0006,727
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$75,372,0005,098
Deposits held in domestic offices$75,372,0005,094
Individuals, partnerships, and corporations$56,856,0005,644
U.S. Government$2,092,000104
States and political subdivisions in the U.S.$16,424,0001,459
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$33,814,0002,898
Demand deposits$5,134,0006,157
Nontransaction accounts$41,558,0005,201
Money market deposit accounts (MMDAs)$3,928,0005,777
Other savings deposits (excluding MMDAs)$3,701,0005,587
Total time deposits$33,928,0004,422
Total time and savings deposits$70,238,0004,753
Noninterest-bearing deposits$5,134,0006,593
Interest-bearing deposits$70,238,0004,763
Retail deposits$63,400,0005,043
Estimated insured deposits$65,868,0004,731
IRAs and Keogh plan accounts$1,688,0006,831
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$74,529,0005,145
Deposits held in domestic offices$74,529,0005,142
Individuals, partnerships, and corporations$56,361,0005,665
U.S. Government$2,282,00097
States and political subdivisions in the U.S.$15,886,0001,506
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$33,690,0002,894
Demand deposits$5,297,0006,033
Nontransaction accounts$40,839,0005,262
Money market deposit accounts (MMDAs)$3,734,0005,856
Other savings deposits (excluding MMDAs)$3,629,0005,619
Total time deposits$33,476,0004,499
Total time and savings deposits$69,232,0004,800
Noninterest-bearing deposits$5,297,0006,479
Interest-bearing deposits$69,232,0004,809
Retail deposits$63,661,0005,020
Estimated insured deposits$65,050,0004,802
IRAs and Keogh plan accounts$1,674,0006,868
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$74,511,0005,086
Deposits held in domestic offices$74,511,0005,083
Individuals, partnerships, and corporations$56,112,0005,659
U.S. Government$2,376,00096
States and political subdivisions in the U.S.$16,023,0001,519
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$34,892,0002,697
Demand deposits$5,382,0005,946
Nontransaction accounts$39,619,0005,343
Money market deposit accounts (MMDAs)$3,769,0005,825
Other savings deposits (excluding MMDAs)$3,241,0005,827
Total time deposits$32,609,0004,566
Total time and savings deposits$69,129,0004,803
Noninterest-bearing deposits$5,382,0006,371
Interest-bearing deposits$69,129,0004,809
Retail deposits$63,571,0004,982
Estimated insured deposits$61,172,0005,002
IRAs and Keogh plan accounts$1,632,0006,888
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$74,750,0005,029
Deposits held in domestic offices$74,750,0005,025
Individuals, partnerships, and corporations$53,255,0005,793
U.S. Government$2,377,000117
States and political subdivisions in the U.S.$19,118,0001,233
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$34,360,0002,708
Demand deposits$4,617,0006,358
Nontransaction accounts$40,390,0005,223
Money market deposit accounts (MMDAs)$3,663,0005,809
Other savings deposits (excluding MMDAs)$3,099,0005,805
Total time deposits$33,628,0004,479
Total time and savings deposits$70,133,0004,687
Noninterest-bearing deposits$4,617,0006,802
Interest-bearing deposits$70,133,0004,708
Retail deposits$62,609,0004,974
Estimated insured deposits$65,156,0004,726
IRAs and Keogh plan accounts$1,617,0006,894
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$70,992,0005,093
Deposits held in domestic offices$70,992,0005,088
Individuals, partnerships, and corporations$50,167,0005,935
U.S. Government$2,472,000102
States and political subdivisions in the U.S.$18,353,0001,181
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$33,228,0002,737
Demand deposits$5,389,0005,982
Nontransaction accounts$37,764,0005,383
Money market deposit accounts (MMDAs)$3,417,0005,798
Other savings deposits (excluding MMDAs)$3,158,0005,632
Total time deposits$31,189,0004,742
Total time and savings deposits$65,603,0004,774
Noninterest-bearing deposits$5,389,0006,378
Interest-bearing deposits$65,603,0004,798
Retail deposits$59,570,0005,043
Estimated insured deposits$46,763,0005,903
IRAs and Keogh plan accounts$1,755,0006,761
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$70,907,0004,952
Deposits held in domestic offices$70,907,0004,948
Individuals, partnerships, and corporations$49,035,0005,863
U.S. Government$2,565,000112
States and political subdivisions in the U.S.$19,307,0001,035
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$10,600,0005,994
Demand deposits$4,342,0006,488
Nontransaction accounts$60,307,0003,790
Money market deposit accounts (MMDAs)$13,073,0002,742
Other savings deposits (excluding MMDAs)$3,190,0005,453
Total time deposits$44,044,0003,606
Total time and savings deposits$66,565,0004,601
Noninterest-bearing deposits$4,342,0006,883
Interest-bearing deposits$66,565,0004,641
Retail deposits$50,227,0005,529
Estimated insured deposits$49,114,0005,618
IRAs and Keogh plan accounts$1,707,0006,850
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$61,136,0005,495
Deposits held in domestic offices$61,136,0005,492
Individuals, partnerships, and corporations$44,643,0006,264
U.S. Government$2,758,000112
States and political subdivisions in the U.S.$13,735,0001,398
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$11,047,0006,000
Demand deposits$5,103,0006,121
Nontransaction accounts$50,089,0004,329
Money market deposit accounts (MMDAs)$12,835,0002,801
Other savings deposits (excluding MMDAs)$3,750,0005,376
Total time deposits$33,504,0004,349
Total time and savings deposits$56,033,0005,213
Noninterest-bearing deposits$5,103,0006,478
Interest-bearing deposits$56,033,0005,252
Retail deposits$47,784,0005,816
Estimated insured deposits$45,004,0006,023
IRAs and Keogh plan accounts$1,532,0007,326
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$48,488,0006,435
Deposits held in domestic offices$48,488,0006,432
Individuals, partnerships, and corporations$40,124,0006,777
U.S. Government$2,476,000154
States and political subdivisions in the U.S.$5,888,0002,956
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,694,0006,219
Demand deposits$5,202,0006,183
Nontransaction accounts$37,794,0005,253
Money market deposit accounts (MMDAs)$8,422,0003,609
Other savings deposits (excluding MMDAs)$3,006,0006,094
Total time deposits$26,366,0005,215
Total time and savings deposits$43,286,0006,207
Noninterest-bearing deposits$5,202,0006,539
Interest-bearing deposits$43,286,0006,251
Retail deposits$39,836,0006,625
Estimated insured deposits$38,655,0006,761
IRAs and Keogh plan accounts$1,575,0007,442
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$48,045,0006,559
Deposits held in domestic offices$48,045,0006,555
Individuals, partnerships, and corporations$37,992,0007,049
U.S. Government$2,763,000187
States and political subdivisions in the U.S.$7,290,0002,477
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$10,505,0006,296
Demand deposits$5,254,0006,113
Nontransaction accounts$37,540,0005,306
Money market deposit accounts (MMDAs)$8,789,0003,418
Other savings deposits (excluding MMDAs)$2,920,0006,365
Total time deposits$25,831,0005,329
Total time and savings deposits$42,791,0006,321
Noninterest-bearing deposits$5,254,0006,455
Interest-bearing deposits$42,791,0006,385
Retail deposits$40,065,0006,698
Estimated insured deposits$37,917,0006,951
IRAs and Keogh plan accounts$1,378,0008,058
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$45,824,0006,981
Deposits held in domestic offices$45,824,0006,974
Individuals, partnerships, and corporations$36,854,0007,399
U.S. Government$2,423,000351
States and political subdivisions in the U.S.$6,547,0002,714
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$9,947,0006,751
Demand deposits$5,058,0006,428
Nontransaction accounts$35,877,0005,562
Money market deposit accounts (MMDAs)$9,207,0003,370
Other savings deposits (excluding MMDAs)$3,267,0006,357
Total time deposits$23,403,0005,763
Total time and savings deposits$40,766,0006,723
Noninterest-bearing deposits$5,058,0006,776
Interest-bearing deposits$40,766,0006,801
Retail deposits$39,667,0007,014
Estimated insured deposits$36,568,0007,381
IRAs and Keogh plan accounts$1,380,0008,449
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$41,816,0007,523
Deposits held in domestic offices$41,816,0007,519
Individuals, partnerships, and corporations$35,395,0007,792
U.S. Government$1,666,000535
States and political subdivisions in the U.S.$4,755,0003,454
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,989,0006,550
Demand deposits$6,205,0005,869
Nontransaction accounts$30,827,0006,242
Money market deposit accounts (MMDAs)$6,317,0004,452
Other savings deposits (excluding MMDAs)$3,053,0006,818
Total time deposits$21,457,0006,133
Total time and savings deposits$35,611,0007,456
Noninterest-bearing deposits$6,205,0006,189
Interest-bearing deposits$35,611,0007,547
Retail deposits$36,188,0007,627
Estimated insured deposits$35,893,0007,700
IRAs and Keogh plan accounts$1,272,0009,022
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$41,555,0007,657
Deposits held in domestic offices$41,555,0007,648
Individuals, partnerships, and corporations$35,364,0007,971
U.S. Government$1,148,000728
States and political subdivisions in the U.S.$5,043,0003,171
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,308,0007,426
Demand deposits$4,845,0006,923
Nontransaction accounts$32,247,0006,025
Money market deposit accounts (MMDAs)$7,045,0004,534
Other savings deposits (excluding MMDAs)$3,350,0007,090
Total time deposits$21,852,0005,661
Total time and savings deposits$36,710,0007,407
Noninterest-bearing deposits$4,845,0007,263
Interest-bearing deposits$36,710,0007,486
Retail deposits$35,519,0007,883
Estimated insured deposits$36,234,0007,775
IRAs and Keogh plan accounts$1,351,0009,088
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$41,108,0008,027
Deposits held in domestic offices$41,108,0008,020
Individuals, partnerships, and corporations$35,824,0008,170
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$5,275,0002,956
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,486,0007,547
Demand deposits$5,594,0006,406
Nontransaction accounts$31,622,0006,217
Money market deposit accounts (MMDAs)$8,931,0004,165
Other savings deposits (excluding MMDAs)$3,141,0007,581
Total time deposits$19,550,0006,077
Total time and savings deposits$35,514,0007,808
Noninterest-bearing deposits$5,594,0006,738
Interest-bearing deposits$35,514,0007,963
Retail deposits$36,713,0008,096
Estimated insured deposits$35,241,0008,258
IRAs and Keogh plan accounts$1,364,0009,485
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$41,722,0008,146
Deposits held in domestic offices$41,722,0008,140
Individuals, partnerships, and corporations$36,306,0008,455
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$5,407,0002,740
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$9,222,0007,599
Demand deposits$5,270,0006,564
Nontransaction accounts$32,500,0006,173
Money market deposit accounts (MMDAs)$8,419,0004,501
Other savings deposits (excluding MMDAs)$2,706,0007,858
Total time deposits$21,375,0005,897
Total time and savings deposits$36,452,0008,067
Noninterest-bearing deposits$5,270,0007,010
Interest-bearing deposits$36,452,0008,061
Retail deposits$37,283,0008,205
Estimated insured deposits$36,195,0008,359
IRAs and Keogh plan accounts$1,494,0009,554
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA