Home > Belgrade State Bank > Total Deposits

Belgrade State Bank, Total Deposits

2023-12-31Rank
Total deposits$393,606,0001,851
Deposits held in domestic offices$393,606,0001,850
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,113,0001,654
Demand deposits$157,709,0001,161
Nontransaction accounts$234,493,0001,787
Money market deposit accounts (MMDAs)$7,280,0003,543
Other savings deposits (excluding MMDAs)$34,788,0002,012
Total time deposits$192,427,0001,097
Total time and savings deposits$235,897,0002,071
Noninterest-bearing deposits$51,714,0002,482
Interest-bearing deposits$341,892,0001,661
Retail deposits$337,196,0001,852
Estimated insured deposits$322,054,0001,679
IRAs and Keogh plan accounts$10,850,0001,507
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$394,779,0001,835
Deposits held in domestic offices$394,779,0001,833
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$161,241,0001,640
Demand deposits$159,365,0001,164
Nontransaction accounts$233,538,0001,778
Money market deposit accounts (MMDAs)$8,006,0003,533
Other savings deposits (excluding MMDAs)$36,998,0001,998
Total time deposits$188,533,0001,064
Total time and savings deposits$235,414,0002,058
Noninterest-bearing deposits$51,286,0002,501
Interest-bearing deposits$343,493,0001,635
Retail deposits$334,977,0001,868
Estimated insured deposits$317,998,0001,686
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$379,230,0001,880
Deposits held in domestic offices$379,230,0001,878
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$166,908,0001,591
Demand deposits$165,233,0001,127
Nontransaction accounts$212,322,0001,853
Money market deposit accounts (MMDAs)$8,666,0003,503
Other savings deposits (excluding MMDAs)$38,771,0001,998
Total time deposits$164,886,0001,104
Total time and savings deposits$213,997,0002,176
Noninterest-bearing deposits$53,680,0002,465
Interest-bearing deposits$325,550,0001,672
Retail deposits$331,509,0001,884
Estimated insured deposits$309,434,0001,709
IRAs and Keogh plan accounts$8,580,0001,813
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$368,839,0001,931
Deposits held in domestic offices$368,839,0001,930
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$169,141,0001,652
Demand deposits$167,615,0001,147
Nontransaction accounts$199,698,0001,946
Money market deposit accounts (MMDAs)$9,466,0003,526
Other savings deposits (excluding MMDAs)$38,373,0002,095
Total time deposits$151,859,0001,116
Total time and savings deposits$201,224,0002,293
Noninterest-bearing deposits$56,222,0002,482
Interest-bearing deposits$312,617,0001,753
Retail deposits$325,757,0001,960
Estimated insured deposits$300,611,0001,757
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$357,043,0001,994
Deposits held in domestic offices$357,043,0001,992
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$168,669,0001,702
Demand deposits$167,296,0001,187
Nontransaction accounts$188,374,0001,987
Money market deposit accounts (MMDAs)$9,911,0003,547
Other savings deposits (excluding MMDAs)$37,998,0002,169
Total time deposits$140,465,0001,046
Total time and savings deposits$189,747,0002,370
Noninterest-bearing deposits$50,376,0002,715
Interest-bearing deposits$306,667,0001,773
Retail deposits$314,464,0002,046
Estimated insured deposits$282,967,0001,819
IRAs and Keogh plan accounts$7,831,0001,965
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$338,282,0002,096
Deposits held in domestic offices$338,282,0002,094
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$175,047,0001,665
Demand deposits$173,307,0001,167
Nontransaction accounts$163,236,0002,193
Money market deposit accounts (MMDAs)$11,287,0003,529
Other savings deposits (excluding MMDAs)$40,618,0002,146
Total time deposits$111,332,0001,194
Total time and savings deposits$164,976,0002,597
Noninterest-bearing deposits$56,568,0002,599
Interest-bearing deposits$281,714,0001,876
Retail deposits$306,799,0002,117
Estimated insured deposits$274,494,0001,879
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$333,269,0002,132
Deposits held in domestic offices$333,269,0002,132
Individuals, partnerships, and corporations$295,530,0002,119
U.S. Government$0821
States and political subdivisions in the U.S.$37,739,0001,609
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$178,159,0001,646
Demand deposits$176,648,0001,134
Nontransaction accounts$155,110,0002,296
Money market deposit accounts (MMDAs)$11,467,0003,571
Other savings deposits (excluding MMDAs)$41,369,0002,157
Total time deposits$102,275,0001,280
Total time and savings deposits$156,621,0002,706
Noninterest-bearing deposits$55,725,0002,632
Interest-bearing deposits$277,544,0001,909
Retail deposits$307,138,0002,135
Estimated insured deposits$274,368,0001,891
IRAs and Keogh plan accounts$7,861,0002,035
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$330,192,0002,136
Deposits held in domestic offices$330,192,0002,136
Individuals, partnerships, and corporations$293,391,0002,141
U.S. Government$0814
States and political subdivisions in the U.S.$36,801,0001,624
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$176,674,0001,647
Demand deposits$175,011,0001,127
Nontransaction accounts$153,518,0002,327
Money market deposit accounts (MMDAs)$10,974,0003,608
Other savings deposits (excluding MMDAs)$39,899,0002,199
Total time deposits$102,646,0001,318
Total time and savings deposits$155,181,0002,733
Noninterest-bearing deposits$54,436,0002,673
Interest-bearing deposits$275,756,0001,930
Retail deposits$305,779,0002,149
Estimated insured deposits$271,358,0001,915
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$328,569,0002,124
Deposits held in domestic offices$328,569,0002,124
Individuals, partnerships, and corporations$285,035,0002,165
U.S. Government$0909
States and political subdivisions in the U.S.$43,534,0001,441
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$177,806,0001,584
Demand deposits$176,117,0001,078
Nontransaction accounts$150,763,0002,341
Money market deposit accounts (MMDAs)$10,656,0003,630
Other savings deposits (excluding MMDAs)$38,045,0002,201
Total time deposits$102,063,0001,358
Total time and savings deposits$152,452,0002,742
Noninterest-bearing deposits$52,106,0002,707
Interest-bearing deposits$276,463,0001,903
Retail deposits$304,791,0002,135
Estimated insured deposits$262,820,0001,953
IRAs and Keogh plan accounts$7,992,0002,051
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$306,706,0002,237
Deposits held in domestic offices$306,706,0002,237
Individuals, partnerships, and corporations$270,373,0002,237
U.S. Government$0842
States and political subdivisions in the U.S.$36,332,0001,586
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$157,440,0001,698
Demand deposits$155,396,0001,169
Nontransaction accounts$149,265,0002,381
Money market deposit accounts (MMDAs)$10,473,0003,690
Other savings deposits (excluding MMDAs)$36,866,0002,232
Total time deposits$101,927,0001,419
Total time and savings deposits$151,309,0002,758
Noninterest-bearing deposits$51,625,0002,691
Interest-bearing deposits$255,081,0002,014
Retail deposits$286,192,0002,222
Estimated insured deposits$260,034,0001,968
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$309,158,0002,197
Deposits held in domestic offices$309,158,0002,197
Individuals, partnerships, and corporations$266,842,0002,241
U.S. Government$0841
States and political subdivisions in the U.S.$42,315,0001,405
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$157,663,0001,622
Demand deposits$155,484,0001,113
Nontransaction accounts$151,494,0002,352
Money market deposit accounts (MMDAs)$10,441,0003,681
Other savings deposits (excluding MMDAs)$36,130,0002,229
Total time deposits$104,924,0001,422
Total time and savings deposits$153,673,0002,727
Noninterest-bearing deposits$51,078,0002,680
Interest-bearing deposits$258,080,0001,988
Retail deposits$284,533,0002,196
Estimated insured deposits$258,066,0001,978
IRAs and Keogh plan accounts$8,083,0002,108
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$318,473,0002,114
Deposits held in domestic offices$318,473,0002,114
Individuals, partnerships, and corporations$269,941,0002,204
U.S. Government$0837
States and political subdivisions in the U.S.$48,532,0001,249
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$162,793,0001,527
Demand deposits$160,723,0001,015
Nontransaction accounts$155,680,0002,300
Money market deposit accounts (MMDAs)$10,412,0003,692
Other savings deposits (excluding MMDAs)$33,971,0002,270
Total time deposits$111,297,0001,364
Total time and savings deposits$157,750,0002,665
Noninterest-bearing deposits$55,978,0002,535
Interest-bearing deposits$262,495,0001,938
Retail deposits$288,175,0002,142
Estimated insured deposits$259,965,0001,962
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$303,487,0002,104
Deposits held in domestic offices$303,487,0002,104
Individuals, partnerships, and corporations$249,566,0002,230
U.S. Government$0909
States and political subdivisions in the U.S.$53,921,0001,101
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$151,680,0001,444
Demand deposits$149,755,000929
Nontransaction accounts$151,807,0002,290
Money market deposit accounts (MMDAs)$9,372,0003,728
Other savings deposits (excluding MMDAs)$28,694,0002,403
Total time deposits$113,743,0001,358
Total time and savings deposits$153,732,0002,633
Noninterest-bearing deposits$44,149,0002,761
Interest-bearing deposits$259,338,0001,904
Retail deposits$272,454,0002,130
Estimated insured deposits$240,665,0002,008
IRAs and Keogh plan accounts$7,783,0002,176
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$288,289,0002,147
Deposits held in domestic offices$288,289,0002,147
Individuals, partnerships, and corporations$242,292,0002,234
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$45,998,000250
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,516,0001,449
Demand deposits$136,382,000949
Nontransaction accounts$149,774,0002,283
Money market deposit accounts (MMDAs)$8,981,0003,735
Other savings deposits (excluding MMDAs)$27,804,0002,402
Total time deposits$112,989,0001,428
Total time and savings deposits$151,908,0002,622
Noninterest-bearing deposits$44,537,0002,667
Interest-bearing deposits$243,752,0001,957
Retail deposits$260,142,0002,173
Estimated insured deposits$234,325,0002,024
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$289,102,0002,130
Deposits held in domestic offices$289,102,0002,130
Individuals, partnerships, and corporations$241,738,0002,207
U.S. Government$0863
States and political subdivisions in the U.S.$15,0004,679
Commercial banks and other depository institutions in U.S.$47,349,000238
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,648,0001,391
Demand deposits$137,738,000907
Nontransaction accounts$149,454,0002,280
Money market deposit accounts (MMDAs)$9,925,0003,643
Other savings deposits (excluding MMDAs)$26,929,0002,413
Total time deposits$112,601,0001,474
Total time and savings deposits$151,364,0002,621
Noninterest-bearing deposits$46,363,0002,614
Interest-bearing deposits$242,739,0001,946
Retail deposits$261,319,0002,139
Estimated insured deposits$230,952,0002,037
IRAs and Keogh plan accounts$7,148,0002,303
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$248,980,0002,233
Deposits held in domestic offices$248,980,0002,233
Individuals, partnerships, and corporations$212,946,0002,253
U.S. Government$0886
States and political subdivisions in the U.S.$99,0004,686
Commercial banks and other depository institutions in U.S.$35,935,000290
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,885,0001,483
Demand deposits$104,104,000898
Nontransaction accounts$143,095,0002,311
Money market deposit accounts (MMDAs)$9,833,0003,624
Other savings deposits (excluding MMDAs)$23,362,0002,484
Total time deposits$109,902,0001,549
Total time and savings deposits$144,876,0002,628
Noninterest-bearing deposits$31,598,0002,843
Interest-bearing deposits$217,382,0002,039
Retail deposits$224,674,0002,243
Estimated insured deposits$210,484,0002,077
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$250,307,0002,209
Deposits held in domestic offices$250,307,0002,209
Individuals, partnerships, and corporations$209,066,0002,281
U.S. Government$01,019
States and political subdivisions in the U.S.$41,241,0001,264
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$108,380,0001,419
Demand deposits$106,817,000859
Nontransaction accounts$141,927,0002,321
Money market deposit accounts (MMDAs)$9,658,0003,657
Other savings deposits (excluding MMDAs)$22,516,0002,520
Total time deposits$109,755,0001,552
Total time and savings deposits$143,490,0002,635
Noninterest-bearing deposits$28,818,0003,026
Interest-bearing deposits$221,489,0001,986
Retail deposits$224,093,0002,220
Estimated insured deposits$203,801,0002,098
IRAs and Keogh plan accounts$7,099,0002,359
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$245,765,0002,232
Deposits held in domestic offices$245,765,0002,232
Individuals, partnerships, and corporations$209,434,0002,289
U.S. Government$0965
States and political subdivisions in the U.S.$36,331,0001,337
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$105,317,0001,431
Demand deposits$31,296,0002,718
Nontransaction accounts$140,448,0002,344
Money market deposit accounts (MMDAs)$11,111,0003,535
Other savings deposits (excluding MMDAs)$22,250,0002,557
Total time deposits$107,088,0001,596
Total time and savings deposits$214,469,0002,055
Noninterest-bearing deposits$32,006,0002,860
Interest-bearing deposits$213,759,0002,042
Retail deposits$219,408,0002,256
Estimated insured deposits$204,262,0002,108
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$244,348,0002,246
Deposits held in domestic offices$244,348,0002,246
Individuals, partnerships, and corporations$223,352,0002,179
U.S. Government$0960
States and political subdivisions in the U.S.$19,422,0002,138
Commercial banks and other depository institutions in U.S.$1,574,0001,413
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,454,0001,397
Demand deposits$38,849,0002,295
Nontransaction accounts$138,894,0002,358
Money market deposit accounts (MMDAs)$10,468,0003,638
Other savings deposits (excluding MMDAs)$22,569,0002,544
Total time deposits$105,857,0001,607
Total time and savings deposits$205,499,0002,104
Noninterest-bearing deposits$38,854,0002,522
Interest-bearing deposits$205,494,0002,100
Retail deposits$217,580,0002,262
Estimated insured deposits$206,961,0002,087
IRAs and Keogh plan accounts$7,126,0002,395
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$242,044,0002,271
Deposits held in domestic offices$242,044,0002,271
Individuals, partnerships, and corporations$221,827,0002,195
U.S. Government$0998
States and political subdivisions in the U.S.$18,647,0002,208
Commercial banks and other depository institutions in U.S.$1,569,0001,380
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,656,0001,425
Demand deposits$39,625,0002,263
Nontransaction accounts$137,387,0002,404
Money market deposit accounts (MMDAs)$12,989,0003,457
Other savings deposits (excluding MMDAs)$22,253,0002,605
Total time deposits$102,146,0001,628
Total time and savings deposits$202,418,0002,139
Noninterest-bearing deposits$39,785,0002,487
Interest-bearing deposits$202,259,0002,135
Retail deposits$216,984,0002,282
Estimated insured deposits$205,579,0002,107
IRAs and Keogh plan accounts$7,026,0002,441
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$238,200,0002,269
Deposits held in domestic offices$238,200,0002,269
Individuals, partnerships, and corporations$220,522,0002,176
U.S. Government$01,108
States and political subdivisions in the U.S.$16,110,0002,411
Commercial banks and other depository institutions in U.S.$1,567,0001,381
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,927,0001,429
Demand deposits$37,933,0002,361
Nontransaction accounts$132,272,0002,449
Money market deposit accounts (MMDAs)$13,445,0003,439
Other savings deposits (excluding MMDAs)$20,718,0002,695
Total time deposits$98,110,0001,657
Total time and savings deposits$200,266,0002,144
Noninterest-bearing deposits$38,081,0002,571
Interest-bearing deposits$200,119,0002,137
Retail deposits$214,775,0002,284
Estimated insured deposits$197,137,0002,156
IRAs and Keogh plan accounts$7,053,0002,459
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$233,021,0002,308
Deposits held in domestic offices$233,021,0002,308
Individuals, partnerships, and corporations$214,338,0002,235
U.S. Government$6,000558
States and political subdivisions in the U.S.$17,113,0002,275
Commercial banks and other depository institutions in U.S.$1,564,0001,376
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,833,0001,504
Demand deposits$37,048,0002,386
Nontransaction accounts$134,188,0002,424
Money market deposit accounts (MMDAs)$13,817,0003,447
Other savings deposits (excluding MMDAs)$21,596,0002,671
Total time deposits$98,775,0001,651
Total time and savings deposits$195,973,0002,166
Noninterest-bearing deposits$37,207,0002,605
Interest-bearing deposits$195,814,0002,158
Retail deposits$207,865,0002,325
Estimated insured deposits$196,708,0002,171
IRAs and Keogh plan accounts$7,485,0002,405
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$235,363,0002,297
Deposits held in domestic offices$235,363,0002,297
Individuals, partnerships, and corporations$215,868,0002,228
U.S. Government$5,000614
States and political subdivisions in the U.S.$17,970,0002,234
Commercial banks and other depository institutions in U.S.$1,519,0001,346
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,322,0001,511
Demand deposits$37,208,0002,381
Nontransaction accounts$135,040,0002,422
Money market deposit accounts (MMDAs)$12,829,0003,578
Other savings deposits (excluding MMDAs)$21,754,0002,686
Total time deposits$100,459,0001,604
Total time and savings deposits$198,154,0002,164
Noninterest-bearing deposits$37,267,0002,603
Interest-bearing deposits$198,096,0002,154
Retail deposits$208,067,0002,336
Estimated insured deposits$197,441,0002,171
IRAs and Keogh plan accounts$7,147,0002,503
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$234,354,0002,315
Deposits held in domestic offices$234,354,0002,315
Individuals, partnerships, and corporations$212,782,0002,273
U.S. Government$6,000610
States and political subdivisions in the U.S.$20,039,0002,080
Commercial banks and other depository institutions in U.S.$1,527,0001,306
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,250,0001,526
Demand deposits$37,566,0002,361
Nontransaction accounts$133,104,0002,468
Money market deposit accounts (MMDAs)$12,990,0003,624
Other savings deposits (excluding MMDAs)$21,330,0002,757
Total time deposits$98,784,0001,622
Total time and savings deposits$196,788,0002,199
Noninterest-bearing deposits$37,644,0002,596
Interest-bearing deposits$196,710,0002,180
Retail deposits$208,269,0002,345
Estimated insured deposits$196,930,0002,185
IRAs and Keogh plan accounts$7,322,0002,507
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$228,533,0002,381
Deposits held in domestic offices$228,533,0002,381
Individuals, partnerships, and corporations$209,268,0002,318
U.S. Government$49,000361
States and political subdivisions in the U.S.$17,736,0002,276
Commercial banks and other depository institutions in U.S.$1,480,0001,313
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,887,0001,660
Demand deposits$35,145,0002,523
Nontransaction accounts$133,646,0002,468
Money market deposit accounts (MMDAs)$13,410,0003,603
Other savings deposits (excluding MMDAs)$19,971,0002,832
Total time deposits$100,266,0001,604
Total time and savings deposits$193,388,0002,232
Noninterest-bearing deposits$35,242,0002,758
Interest-bearing deposits$193,291,0002,226
Retail deposits$200,790,0002,429
Estimated insured deposits$191,877,0002,246
IRAs and Keogh plan accounts$7,496,0002,500
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$229,543,0002,372
Deposits held in domestic offices$229,543,0002,372
Individuals, partnerships, and corporations$210,286,0002,301
U.S. Government$6,000617
States and political subdivisions in the U.S.$17,774,0002,209
Commercial banks and other depository institutions in U.S.$1,477,0001,343
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,494,0001,531
Demand deposits$40,394,0002,186
Nontransaction accounts$132,049,0002,508
Money market deposit accounts (MMDAs)$13,767,0003,632
Other savings deposits (excluding MMDAs)$19,802,0002,861
Total time deposits$98,480,0001,657
Total time and savings deposits$189,149,0002,277
Noninterest-bearing deposits$35,991,0002,678
Interest-bearing deposits$193,552,0002,212
Retail deposits$203,370,0002,401
Estimated insured deposits$193,059,0002,231
IRAs and Keogh plan accounts$7,458,0002,567
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$231,277,0002,356
Deposits held in domestic offices$231,277,0002,356
Individuals, partnerships, and corporations$211,755,0002,283
U.S. Government$6,000650
States and political subdivisions in the U.S.$18,021,0002,215
Commercial banks and other depository institutions in U.S.$1,495,0001,331
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,440,0001,508
Demand deposits$41,408,0002,136
Nontransaction accounts$131,837,0002,518
Money market deposit accounts (MMDAs)$13,486,0003,697
Other savings deposits (excluding MMDAs)$19,001,0002,941
Total time deposits$99,352,0001,638
Total time and savings deposits$189,869,0002,260
Noninterest-bearing deposits$36,038,0002,674
Interest-bearing deposits$195,239,0002,198
Retail deposits$204,323,0002,403
Estimated insured deposits$192,130,0002,241
IRAs and Keogh plan accounts$7,553,0002,574
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$227,881,0002,410
Deposits held in domestic offices$227,881,0002,410
Individuals, partnerships, and corporations$208,586,0002,332
U.S. Government$40,000407
States and political subdivisions in the U.S.$17,746,0002,276
Commercial banks and other depository institutions in U.S.$1,509,0001,352
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,887,0001,520
Demand deposits$40,303,0002,182
Nontransaction accounts$128,994,0002,600
Money market deposit accounts (MMDAs)$13,248,0003,770
Other savings deposits (excluding MMDAs)$19,095,0002,951
Total time deposits$96,649,0001,689
Total time and savings deposits$187,578,0002,310
Noninterest-bearing deposits$34,862,0002,730
Interest-bearing deposits$193,019,0002,251
Retail deposits$202,307,0002,443
Estimated insured deposits$190,764,0002,271
IRAs and Keogh plan accounts$7,643,0002,587
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$218,693,0002,470
Deposits held in domestic offices$218,693,0002,470
Individuals, partnerships, and corporations$203,128,0002,380
U.S. Government$44,000415
States and political subdivisions in the U.S.$14,035,0002,619
Commercial banks and other depository institutions in U.S.$1,486,0001,385
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,533,0001,614
Demand deposits$40,610,0002,166
Nontransaction accounts$125,160,0002,645
Money market deposit accounts (MMDAs)$13,562,0003,747
Other savings deposits (excluding MMDAs)$17,426,0003,028
Total time deposits$94,172,0001,720
Total time and savings deposits$178,083,0002,390
Noninterest-bearing deposits$35,528,0002,695
Interest-bearing deposits$183,165,0002,337
Retail deposits$195,308,0002,500
Estimated insured deposits$183,259,0002,340
IRAs and Keogh plan accounts$7,557,0002,620
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$216,529,0002,478
Deposits held in domestic offices$216,529,0002,478
Individuals, partnerships, and corporations$200,885,0002,390
U.S. Government$39,000420
States and political subdivisions in the U.S.$14,122,0002,530
Commercial banks and other depository institutions in U.S.$1,483,0001,402
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,883,0001,632
Demand deposits$40,979,0002,098
Nontransaction accounts$126,646,0002,626
Money market deposit accounts (MMDAs)$13,948,0003,715
Other savings deposits (excluding MMDAs)$17,618,0003,005
Total time deposits$95,081,0001,725
Total time and savings deposits$175,550,0002,403
Noninterest-bearing deposits$35,589,0002,650
Interest-bearing deposits$180,940,0002,347
Retail deposits$192,263,0002,514
Estimated insured deposits$178,011,0002,398
IRAs and Keogh plan accounts$7,831,0002,609
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$218,423,0002,459
Deposits held in domestic offices$218,423,0002,459
Individuals, partnerships, and corporations$201,839,0002,377
U.S. Government$37,000419
States and political subdivisions in the U.S.$14,995,0002,460
Commercial banks and other depository institutions in U.S.$1,552,0001,402
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,778,0001,634
Demand deposits$40,979,0002,053
Nontransaction accounts$129,645,0002,591
Money market deposit accounts (MMDAs)$13,825,0003,764
Other savings deposits (excluding MMDAs)$18,242,0002,975
Total time deposits$97,577,0001,704
Total time and savings deposits$177,444,0002,403
Noninterest-bearing deposits$35,362,0002,632
Interest-bearing deposits$183,061,0002,335
Retail deposits$192,486,0002,519
Estimated insured deposits$182,792,0002,350
IRAs and Keogh plan accounts$7,956,0002,588
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$212,218,0002,526
Deposits held in domestic offices$212,218,0002,526
Individuals, partnerships, and corporations$194,600,0002,443
U.S. Government$33,000433
States and political subdivisions in the U.S.$7,231,0003,565
Commercial banks and other depository institutions in U.S.$10,353,000725
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,752,0001,641
Demand deposits$39,679,0002,101
Nontransaction accounts$123,465,0002,703
Money market deposit accounts (MMDAs)$13,719,0003,788
Other savings deposits (excluding MMDAs)$17,090,0003,078
Total time deposits$92,657,0001,778
Total time and savings deposits$172,538,0002,469
Noninterest-bearing deposits$33,807,0002,716
Interest-bearing deposits$178,411,0002,404
Retail deposits$189,828,0002,557
Estimated insured deposits$181,959,0002,355
IRAs and Keogh plan accounts$7,554,0002,685
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$209,401,0002,547
Deposits held in domestic offices$209,401,0002,547
Individuals, partnerships, and corporations$194,115,0002,456
U.S. Government$36,000445
States and political subdivisions in the U.S.$13,193,0002,660
Commercial banks and other depository institutions in U.S.$2,057,0001,315
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,014,0001,661
Demand deposits$40,676,0002,087
Nontransaction accounts$121,387,0002,717
Money market deposit accounts (MMDAs)$13,567,0003,821
Other savings deposits (excluding MMDAs)$16,222,0003,120
Total time deposits$91,597,0001,800
Total time and savings deposits$168,725,0002,494
Noninterest-bearing deposits$35,043,0002,704
Interest-bearing deposits$174,358,0002,428
Retail deposits$186,703,0002,594
Estimated insured deposits$177,808,0002,408
IRAs and Keogh plan accounts$7,559,0002,704
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$204,837,0002,578
Deposits held in domestic offices$204,837,0002,578
Individuals, partnerships, and corporations$188,828,0002,508
U.S. Government$36,000436
States and political subdivisions in the U.S.$13,913,0002,512
Commercial banks and other depository institutions in U.S.$2,060,0001,320
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,785,0001,747
Demand deposits$34,090,0002,360
Nontransaction accounts$124,052,0002,697
Money market deposit accounts (MMDAs)$14,748,0003,746
Other savings deposits (excluding MMDAs)$16,418,0003,108
Total time deposits$92,884,0001,806
Total time and savings deposits$170,747,0002,473
Noninterest-bearing deposits$80,785,0001,348
Interest-bearing deposits$124,052,0003,127
Retail deposits$181,844,0002,635
Estimated insured deposits$176,293,0002,432
IRAs and Keogh plan accounts$7,614,0002,737
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$209,031,0002,554
Deposits held in domestic offices$209,031,0002,553
Individuals, partnerships, and corporations$192,920,0002,468
U.S. Government$35,000449
States and political subdivisions in the U.S.$14,018,0002,530
Commercial banks and other depository institutions in U.S.$2,058,0001,354
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,432,0001,685
Demand deposits$35,880,0002,255
Nontransaction accounts$125,599,0002,686
Money market deposit accounts (MMDAs)$14,535,0003,788
Other savings deposits (excluding MMDAs)$16,194,0003,143
Total time deposits$94,870,0001,778
Total time and savings deposits$173,151,0002,469
Noninterest-bearing deposits$29,672,0002,969
Interest-bearing deposits$179,359,0002,387
Retail deposits$185,725,0002,614
Estimated insured deposits$181,445,0002,375
IRAs and Keogh plan accounts$7,500,0002,810
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$204,341,0002,619
Deposits held in domestic offices$204,341,0002,619
Individuals, partnerships, and corporations$189,831,0002,530
U.S. Government$37,000436
States and political subdivisions in the U.S.$12,418,0002,731
Commercial banks and other depository institutions in U.S.$2,055,0001,359
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,452,0001,833
Demand deposits$33,601,0002,344
Nontransaction accounts$126,889,0002,698
Money market deposit accounts (MMDAs)$14,007,0003,878
Other savings deposits (excluding MMDAs)$15,608,0003,212
Total time deposits$97,275,0001,751
Total time and savings deposits$170,740,0002,526
Noninterest-bearing deposits$27,461,0003,139
Interest-bearing deposits$176,880,0002,441
Retail deposits$180,549,0002,687
Estimated insured deposits$177,925,0002,450
IRAs and Keogh plan accounts$7,308,0002,877
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$202,053,0002,641
Deposits held in domestic offices$202,053,0002,640
Individuals, partnerships, and corporations$189,627,0002,522
U.S. Government$38,000471
States and political subdivisions in the U.S.$10,334,0003,051
Commercial banks and other depository institutions in U.S.$2,054,0001,369
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,055,0001,927
Demand deposits$33,007,0002,411
Nontransaction accounts$127,998,0002,686
Money market deposit accounts (MMDAs)$13,655,0003,933
Other savings deposits (excluding MMDAs)$14,911,0003,254
Total time deposits$99,432,0001,737
Total time and savings deposits$169,046,0002,545
Noninterest-bearing deposits$27,532,0003,146
Interest-bearing deposits$174,521,0002,468
Retail deposits$175,218,0002,757
Estimated insured deposits$171,511,0002,519
IRAs and Keogh plan accounts$7,266,0002,929
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$201,282,0002,651
Deposits held in domestic offices$201,282,0002,651
Individuals, partnerships, and corporations$187,978,0002,558
U.S. Government$38,000457
States and political subdivisions in the U.S.$11,216,0002,850
Commercial banks and other depository institutions in U.S.$2,050,0001,388
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,777,0001,862
Demand deposits$29,738,0002,567
Nontransaction accounts$128,505,0002,719
Money market deposit accounts (MMDAs)$14,424,0003,902
Other savings deposits (excluding MMDAs)$14,373,0003,335
Total time deposits$99,709,0001,768
Total time and savings deposits$171,544,0002,519
Noninterest-bearing deposits$24,694,0003,327
Interest-bearing deposits$176,588,0002,453
Retail deposits$174,845,0002,754
Estimated insured deposits$172,491,0002,522
IRAs and Keogh plan accounts$7,180,0003,004
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$199,919,0002,676
Deposits held in domestic offices$199,919,0002,675
Individuals, partnerships, and corporations$185,223,0002,578
U.S. Government$38,000463
States and political subdivisions in the U.S.$12,582,0002,645
Commercial banks and other depository institutions in U.S.$2,076,0001,377
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,066,0001,805
Demand deposits$21,648,0003,315
Nontransaction accounts$125,853,0002,772
Money market deposit accounts (MMDAs)$16,360,0003,740
Other savings deposits (excluding MMDAs)$13,781,0003,416
Total time deposits$95,713,0001,875
Total time and savings deposits$178,271,0002,464
Noninterest-bearing deposits$24,480,0003,328
Interest-bearing deposits$175,439,0002,469
Retail deposits$176,993,0002,727
Estimated insured deposits$172,157,0002,548
IRAs and Keogh plan accounts$6,534,0003,253
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$198,183,0002,709
Deposits held in domestic offices$198,183,0002,709
Individuals, partnerships, and corporations$183,054,0002,638
U.S. Government$5,000770
States and political subdivisions in the U.S.$13,050,0002,610
Commercial banks and other depository institutions in U.S.$2,074,0001,367
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,916,0001,892
Demand deposits$24,108,0003,034
Nontransaction accounts$127,267,0002,780
Money market deposit accounts (MMDAs)$16,037,0003,825
Other savings deposits (excluding MMDAs)$13,231,0003,502
Total time deposits$97,998,0001,865
Total time and savings deposits$174,075,0002,526
Noninterest-bearing deposits$24,144,0003,362
Interest-bearing deposits$174,039,0002,507
Retail deposits$173,732,0002,804
Estimated insured deposits$170,524,0002,579
IRAs and Keogh plan accounts$6,425,0003,341
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$187,339,0002,807
Deposits held in domestic offices$187,339,0002,807
Individuals, partnerships, and corporations$173,878,0002,737
U.S. Government$5,000930
States and political subdivisions in the U.S.$11,246,0002,837
Commercial banks and other depository institutions in U.S.$2,210,0001,342
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,537,0002,177
Demand deposits$20,113,0003,507
Nontransaction accounts$124,802,0002,816
Money market deposit accounts (MMDAs)$16,106,0003,805
Other savings deposits (excluding MMDAs)$12,368,0003,566
Total time deposits$96,328,0001,909
Total time and savings deposits$167,226,0002,601
Noninterest-bearing deposits$20,119,0003,797
Interest-bearing deposits$167,220,0002,579
Retail deposits$163,310,0002,937
Estimated insured deposits$162,504,0002,660
IRAs and Keogh plan accounts$6,331,0003,407
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$182,020,0002,875
Deposits held in domestic offices$182,020,0002,874
Individuals, partnerships, and corporations$166,832,0002,831
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$12,780,0002,551
Commercial banks and other depository institutions in U.S.$2,406,0001,301
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,088,0002,030
Demand deposits$20,185,0003,412
Nontransaction accounts$117,932,0002,976
Money market deposit accounts (MMDAs)$15,451,0003,913
Other savings deposits (excluding MMDAs)$12,823,0003,495
Total time deposits$89,658,0002,085
Total time and savings deposits$161,835,0002,682
Noninterest-bearing deposits$20,197,0003,716
Interest-bearing deposits$161,823,0002,659
Retail deposits$165,431,0002,896
Estimated insured deposits$162,211,0002,677
IRAs and Keogh plan accounts$6,296,0003,474
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$183,177,0002,864
Deposits held in domestic offices$183,177,0002,863
Individuals, partnerships, and corporations$167,423,0002,823
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$12,397,0002,621
Commercial banks and other depository institutions in U.S.$3,356,0001,188
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,779,0001,986
Demand deposits$20,694,0003,307
Nontransaction accounts$118,398,0002,970
Money market deposit accounts (MMDAs)$15,568,0003,916
Other savings deposits (excluding MMDAs)$12,982,0003,473
Total time deposits$89,848,0002,121
Total time and savings deposits$162,483,0002,681
Noninterest-bearing deposits$20,698,0003,638
Interest-bearing deposits$162,480,0002,652
Retail deposits$162,758,0002,937
Estimated insured deposits$160,907,0002,715
IRAs and Keogh plan accounts$6,063,0003,567
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$181,562,0002,934
Deposits held in domestic offices$181,562,0002,933
Individuals, partnerships, and corporations$164,962,0002,908
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$13,269,0002,534
Commercial banks and other depository institutions in U.S.$3,330,0001,186
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,622,0001,969
Demand deposits$20,810,0003,328
Nontransaction accounts$115,940,0003,070
Money market deposit accounts (MMDAs)$16,964,0003,821
Other savings deposits (excluding MMDAs)$12,388,0003,583
Total time deposits$86,587,0002,241
Total time and savings deposits$160,752,0002,754
Noninterest-bearing deposits$20,817,0003,661
Interest-bearing deposits$160,745,0002,724
Retail deposits$164,310,0002,961
Estimated insured deposits$159,954,0002,774
IRAs and Keogh plan accounts$6,013,0003,619
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$175,630,0002,994
Deposits held in domestic offices$175,630,0002,993
Individuals, partnerships, and corporations$160,674,0002,961
U.S. Government$6,000955
States and political subdivisions in the U.S.$11,544,0002,752
Commercial banks and other depository institutions in U.S.$3,406,0001,184
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,410,0002,217
Demand deposits$19,335,0003,568
Nontransaction accounts$116,220,0003,047
Money market deposit accounts (MMDAs)$15,358,0003,932
Other savings deposits (excluding MMDAs)$11,707,0003,590
Total time deposits$89,155,0002,192
Total time and savings deposits$156,295,0002,800
Noninterest-bearing deposits$19,340,0003,883
Interest-bearing deposits$156,290,0002,771
Retail deposits$156,512,0003,064
Estimated insured deposits$156,200,0002,935
IRAs and Keogh plan accounts$6,052,0003,621
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$174,608,0002,993
Deposits held in domestic offices$174,608,0002,992
Individuals, partnerships, and corporations$159,430,0002,961
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$11,979,0002,641
Commercial banks and other depository institutions in U.S.$3,197,0001,235
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,912,0002,044
Demand deposits$18,771,0003,479
Nontransaction accounts$114,696,0003,133
Money market deposit accounts (MMDAs)$16,101,0003,901
Other savings deposits (excluding MMDAs)$11,460,0003,622
Total time deposits$87,134,0002,313
Total time and savings deposits$155,837,0002,815
Noninterest-bearing deposits$18,771,0003,810
Interest-bearing deposits$155,837,0002,785
Retail deposits$158,229,0003,004
Estimated insured deposits$157,016,0002,928
IRAs and Keogh plan accounts$6,013,0003,704
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$179,623,0002,939
Deposits held in domestic offices$179,623,0002,938
Individuals, partnerships, and corporations$163,347,0002,904
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$13,681,0002,412
Commercial banks and other depository institutions in U.S.$2,593,0001,340
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,298,0001,842
Demand deposits$19,210,0003,362
Nontransaction accounts$115,325,0003,133
Money market deposit accounts (MMDAs)$16,005,0003,903
Other savings deposits (excluding MMDAs)$11,551,0003,600
Total time deposits$87,768,0002,346
Total time and savings deposits$160,413,0002,767
Noninterest-bearing deposits$19,210,0003,699
Interest-bearing deposits$160,413,0002,739
Retail deposits$162,847,0002,949
Estimated insured deposits$157,576,0002,918
IRAs and Keogh plan accounts$5,906,0003,772
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$181,754,0002,946
Deposits held in domestic offices$181,754,0002,945
Individuals, partnerships, and corporations$164,302,0002,907
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$15,184,0002,315
Commercial banks and other depository institutions in U.S.$2,266,0001,386
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,402,0001,804
Demand deposits$19,037,0003,394
Nontransaction accounts$116,352,0003,155
Money market deposit accounts (MMDAs)$17,008,0003,819
Other savings deposits (excluding MMDAs)$11,335,0003,642
Total time deposits$88,009,0002,401
Total time and savings deposits$162,717,0002,774
Noninterest-bearing deposits$19,037,0003,753
Interest-bearing deposits$162,717,0002,735
Retail deposits$164,907,0002,943
Estimated insured deposits$156,583,0002,954
IRAs and Keogh plan accounts$5,896,0003,793
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$171,768,0003,036
Deposits held in domestic offices$171,768,0003,035
Individuals, partnerships, and corporations$156,466,0002,996
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$13,110,0002,448
Commercial banks and other depository institutions in U.S.$2,191,0001,320
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,841,0001,885
Demand deposits$20,673,0003,092
Nontransaction accounts$110,927,0003,232
Money market deposit accounts (MMDAs)$15,972,0003,875
Other savings deposits (excluding MMDAs)$10,061,0003,769
Total time deposits$84,894,0002,524
Total time and savings deposits$151,095,0002,898
Noninterest-bearing deposits$20,673,0003,467
Interest-bearing deposits$151,095,0002,890
Retail deposits$155,900,0003,016
Estimated insured deposits$154,391,0002,963
IRAs and Keogh plan accounts$5,851,0003,824
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$172,392,0003,030
Deposits held in domestic offices$172,392,0003,029
Individuals, partnerships, and corporations$156,013,0003,008
U.S. Government$01,652
States and political subdivisions in the U.S.$14,207,0002,234
Commercial banks and other depository institutions in U.S.$2,172,0001,363
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,667,0001,887
Demand deposits$18,740,0003,207
Nontransaction accounts$113,725,0003,216
Money market deposit accounts (MMDAs)$15,903,0003,894
Other savings deposits (excluding MMDAs)$10,744,0003,615
Total time deposits$87,079,0002,531
Total time and savings deposits$153,652,0002,856
Noninterest-bearing deposits$18,740,0003,574
Interest-bearing deposits$153,652,0002,848
Retail deposits$155,726,0002,990
Estimated insured deposits$152,592,0002,983
IRAs and Keogh plan accounts$5,832,0003,886
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$175,144,0002,999
Deposits held in domestic offices$175,144,0002,998
Individuals, partnerships, and corporations$158,147,0002,982
U.S. Government$01,633
States and political subdivisions in the U.S.$14,748,0002,186
Commercial banks and other depository institutions in U.S.$2,249,0001,372
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,402,0001,730
Demand deposits$20,601,0002,856
Nontransaction accounts$114,742,0003,223
Money market deposit accounts (MMDAs)$15,826,0003,890
Other savings deposits (excluding MMDAs)$10,078,0003,726
Total time deposits$88,838,0002,540
Total time and savings deposits$154,543,0002,868
Noninterest-bearing deposits$20,601,0003,255
Interest-bearing deposits$154,544,0002,872
Retail deposits$158,493,0002,970
Estimated insured deposits$155,374,0002,938
IRAs and Keogh plan accounts$5,758,0003,923
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$172,739,0003,071
Deposits held in domestic offices$172,739,0003,068
Individuals, partnerships, and corporations$155,621,0003,050
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$14,624,0002,206
Commercial banks and other depository institutions in U.S.$2,491,0001,347
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,836,0001,777
Demand deposits$19,679,0002,948
Nontransaction accounts$113,903,0003,281
Money market deposit accounts (MMDAs)$15,465,0003,941
Other savings deposits (excluding MMDAs)$9,914,0003,762
Total time deposits$88,524,0002,619
Total time and savings deposits$153,060,0002,953
Noninterest-bearing deposits$19,679,0003,358
Interest-bearing deposits$153,061,0002,949
Retail deposits$158,107,0003,003
Estimated insured deposits$155,402,0002,983
IRAs and Keogh plan accounts$5,845,0003,907
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$168,483,0003,118
Deposits held in domestic offices$168,483,0003,115
Individuals, partnerships, and corporations$152,967,0003,090
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$13,145,0002,373
Commercial banks and other depository institutions in U.S.$2,367,0001,350
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,596,0001,913
Demand deposits$18,493,0003,088
Nontransaction accounts$113,887,0003,286
Money market deposit accounts (MMDAs)$15,544,0003,865
Other savings deposits (excluding MMDAs)$9,080,0003,844
Total time deposits$89,263,0002,647
Total time and savings deposits$149,990,0003,010
Noninterest-bearing deposits$18,493,0003,488
Interest-bearing deposits$149,990,0003,001
Retail deposits$151,060,0003,090
Estimated insured deposits$150,317,0003,036
IRAs and Keogh plan accounts$6,025,0003,859
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$168,930,0003,117
Deposits held in domestic offices$168,930,0003,113
Individuals, partnerships, and corporations$153,161,0003,110
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$13,499,0002,285
Commercial banks and other depository institutions in U.S.$2,269,0001,388
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,474,0001,848
Demand deposits$18,355,0002,976
Nontransaction accounts$115,456,0003,320
Money market deposit accounts (MMDAs)$15,603,0003,881
Other savings deposits (excluding MMDAs)$9,398,0003,777
Total time deposits$90,454,0002,709
Total time and savings deposits$150,575,0003,019
Noninterest-bearing deposits$18,355,0003,407
Interest-bearing deposits$150,576,0003,007
Retail deposits$151,950,0003,070
Estimated insured deposits$148,313,0003,035
IRAs and Keogh plan accounts$6,152,0003,869
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$169,736,0003,120
Deposits held in domestic offices$169,736,0003,117
Individuals, partnerships, and corporations$157,932,0003,043
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$11,800,0002,537
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$53,148,0001,833
Demand deposits$18,538,0002,894
Nontransaction accounts$116,588,0003,313
Money market deposit accounts (MMDAs)$16,733,0003,751
Other savings deposits (excluding MMDAs)$9,577,0003,718
Total time deposits$90,278,0002,770
Total time and savings deposits$151,198,0003,046
Noninterest-bearing deposits$18,538,0003,335
Interest-bearing deposits$151,198,0003,037
Retail deposits$151,958,0003,088
Estimated insured deposits$151,584,0003,012
IRAs and Keogh plan accounts$5,964,0003,943
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$170,091,0003,169
Deposits held in domestic offices$170,091,0003,167
Individuals, partnerships, and corporations$143,129,0003,332
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$26,961,0001,304
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$52,182,0001,868
Demand deposits$17,796,0002,978
Nontransaction accounts$117,909,0003,353
Money market deposit accounts (MMDAs)$18,375,0003,611
Other savings deposits (excluding MMDAs)$9,173,0003,808
Total time deposits$90,362,0002,844
Total time and savings deposits$152,295,0003,088
Noninterest-bearing deposits$17,796,0003,427
Interest-bearing deposits$152,295,0003,069
Retail deposits$153,591,0003,085
Estimated insured deposits$150,561,0003,057
IRAs and Keogh plan accounts$5,980,0003,958
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$163,890,0003,259
Deposits held in domestic offices$163,890,0003,258
Individuals, partnerships, and corporations$140,136,0003,395
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$23,745,0001,433
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$50,016,0002,010
Demand deposits$17,638,0003,129
Nontransaction accounts$113,874,0003,433
Money market deposit accounts (MMDAs)$17,851,0003,588
Other savings deposits (excluding MMDAs)$8,745,0003,850
Total time deposits$87,277,0002,949
Total time and savings deposits$146,252,0003,156
Noninterest-bearing deposits$17,638,0003,539
Interest-bearing deposits$146,252,0003,140
Retail deposits$128,909,0003,221
Estimated insured deposits$141,816,0003,193
IRAs and Keogh plan accounts$6,013,0003,930
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$162,646,0003,263
Deposits held in domestic offices$162,646,0003,262
Individuals, partnerships, and corporations$137,927,0003,430
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$24,713,0001,311
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$47,885,0001,930
Demand deposits$16,488,0003,120
Nontransaction accounts$114,761,0003,428
Money market deposit accounts (MMDAs)$15,520,0003,840
Other savings deposits (excluding MMDAs)$9,070,0003,785
Total time deposits$90,171,0002,907
Total time and savings deposits$146,158,0003,150
Noninterest-bearing deposits$16,488,0003,544
Interest-bearing deposits$146,158,0003,135
Retail deposits$128,182,0003,199
Estimated insured deposits$141,093,0003,209
IRAs and Keogh plan accounts$5,848,0003,995
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$165,584,0003,212
Deposits held in domestic offices$165,584,0003,210
Individuals, partnerships, and corporations$139,412,0003,401
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$26,166,0001,229
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$48,103,0001,931
Demand deposits$16,625,0003,187
Nontransaction accounts$117,481,0003,380
Money market deposit accounts (MMDAs)$17,284,0003,561
Other savings deposits (excluding MMDAs)$9,541,0003,668
Total time deposits$90,656,0002,941
Total time and savings deposits$148,959,0003,122
Noninterest-bearing deposits$16,625,0003,588
Interest-bearing deposits$148,959,0003,098
Retail deposits$132,131,0003,134
Estimated insured deposits$131,426,0003,018
IRAs and Keogh plan accounts$5,900,0003,956
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$160,100,0003,313
Deposits held in domestic offices$160,100,0003,311
Individuals, partnerships, and corporations$134,202,0003,488
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$25,892,0001,286
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,009,0001,992
Demand deposits$16,705,0003,128
Nontransaction accounts$114,091,0003,457
Money market deposit accounts (MMDAs)$16,433,0003,649
Other savings deposits (excluding MMDAs)$8,743,0003,848
Total time deposits$88,915,0003,026
Total time and savings deposits$143,395,0003,208
Noninterest-bearing deposits$16,705,0003,539
Interest-bearing deposits$143,395,0003,192
Retail deposits$127,891,0003,211
Estimated insured deposits$127,166,0003,102
IRAs and Keogh plan accounts$5,395,0004,122
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$156,727,0003,309
Deposits held in domestic offices$156,727,0003,307
Individuals, partnerships, and corporations$133,622,0003,437
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$23,096,0001,399
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,479,0002,277
Demand deposits$16,767,0003,197
Nontransaction accounts$115,248,0003,377
Money market deposit accounts (MMDAs)$15,588,0003,626
Other savings deposits (excluding MMDAs)$8,147,0003,868
Total time deposits$91,513,0002,875
Total time and savings deposits$139,960,0003,212
Noninterest-bearing deposits$16,767,0003,599
Interest-bearing deposits$139,961,0003,187
Retail deposits$120,846,0003,333
Estimated insured deposits$124,142,0003,117
IRAs and Keogh plan accounts$5,087,0004,148
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$152,994,0003,307
Deposits held in domestic offices$152,994,0003,304
Individuals, partnerships, and corporations$129,811,0003,492
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$23,174,0001,317
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$39,764,0002,315
Demand deposits$16,620,0003,168
Nontransaction accounts$113,230,0003,386
Money market deposit accounts (MMDAs)$16,794,0003,487
Other savings deposits (excluding MMDAs)$8,245,0003,870
Total time deposits$88,191,0002,916
Total time and savings deposits$136,374,0003,242
Noninterest-bearing deposits$16,620,0003,588
Interest-bearing deposits$136,374,0003,208
Retail deposits$118,635,0003,348
Estimated insured deposits$123,820,0003,093
IRAs and Keogh plan accounts$4,831,0004,222
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$149,873,0003,377
Deposits held in domestic offices$149,873,0003,374
Individuals, partnerships, and corporations$121,329,0003,675
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$28,540,0001,089
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$39,374,0002,428
Demand deposits$17,568,0003,069
Nontransaction accounts$110,499,0003,427
Money market deposit accounts (MMDAs)$17,587,0003,423
Other savings deposits (excluding MMDAs)$8,625,0003,806
Total time deposits$84,287,0002,968
Total time and savings deposits$132,305,0003,286
Noninterest-bearing deposits$17,568,0003,481
Interest-bearing deposits$132,305,0003,268
Retail deposits$118,860,0003,344
Estimated insured deposits$120,977,0003,114
IRAs and Keogh plan accounts$4,786,0004,239
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$151,942,0003,365
Deposits held in domestic offices$151,942,0003,362
Individuals, partnerships, and corporations$125,329,0003,597
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$26,604,0001,174
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$37,293,0002,562
Demand deposits$17,155,0003,093
Nontransaction accounts$114,649,0003,360
Money market deposit accounts (MMDAs)$18,695,0003,289
Other savings deposits (excluding MMDAs)$8,464,0003,801
Total time deposits$87,490,0002,906
Total time and savings deposits$134,787,0003,265
Noninterest-bearing deposits$17,155,0003,500
Interest-bearing deposits$134,788,0003,244
Retail deposits$118,876,0003,350
Estimated insured deposits$121,321,0003,109
IRAs and Keogh plan accounts$4,535,0004,379
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$147,520,0003,402
Deposits held in domestic offices$147,520,0003,400
Individuals, partnerships, and corporations$125,617,0003,576
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$21,902,0001,403
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$35,250,0002,767
Demand deposits$16,691,0003,281
Nontransaction accounts$112,270,0003,370
Money market deposit accounts (MMDAs)$18,617,0003,226
Other savings deposits (excluding MMDAs)$8,086,0003,834
Total time deposits$85,567,0002,920
Total time and savings deposits$130,829,0003,305
Noninterest-bearing deposits$16,691,0003,651
Interest-bearing deposits$130,829,0003,283
Retail deposits$115,554,0003,397
Estimated insured deposits$117,991,0003,135
IRAs and Keogh plan accounts$4,242,0004,484
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$145,390,0003,395
Deposits held in domestic offices$145,390,0003,393
Individuals, partnerships, and corporations$122,547,0003,626
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$22,836,0001,235
Commercial banks and other depository institutions in U.S.$5,0003,013
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,752,0002,726
Demand deposits$16,152,0003,278
Nontransaction accounts$110,638,0003,398
Money market deposit accounts (MMDAs)$17,659,0003,344
Other savings deposits (excluding MMDAs)$8,428,0003,793
Total time deposits$84,551,0002,945
Total time and savings deposits$129,238,0003,304
Noninterest-bearing deposits$16,152,0003,650
Interest-bearing deposits$129,238,0003,290
Retail deposits$112,911,0003,427
Estimated insured deposits$115,901,0003,168
IRAs and Keogh plan accounts$4,124,0004,568
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$141,764,0003,477
Deposits held in domestic offices$141,764,0003,475
Individuals, partnerships, and corporations$115,244,0003,802
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$26,512,0001,079
Commercial banks and other depository institutions in U.S.$5,0003,037
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,749,0002,729
Demand deposits$17,246,0003,186
Nontransaction accounts$105,015,0003,507
Money market deposit accounts (MMDAs)$15,536,0003,571
Other savings deposits (excluding MMDAs)$8,974,0003,757
Total time deposits$80,506,0003,072
Total time and savings deposits$124,518,0003,394
Noninterest-bearing deposits$17,246,0003,533
Interest-bearing deposits$124,518,0003,390
Retail deposits$111,607,0003,483
Estimated insured deposits$113,349,0003,235
IRAs and Keogh plan accounts$4,133,0004,576
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$140,889,0003,509
Deposits held in domestic offices$140,889,0003,507
Individuals, partnerships, and corporations$116,854,0003,747
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$24,029,0001,216
Commercial banks and other depository institutions in U.S.$5,0003,058
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,271,0002,756
Demand deposits$17,090,0003,225
Nontransaction accounts$103,618,0003,521
Money market deposit accounts (MMDAs)$16,197,0003,496
Other savings deposits (excluding MMDAs)$9,281,0003,704
Total time deposits$78,140,0003,132
Total time and savings deposits$123,799,0003,409
Noninterest-bearing deposits$17,090,0003,555
Interest-bearing deposits$123,799,0003,408
Retail deposits$112,072,0003,492
Estimated insured deposits$114,541,0003,212
IRAs and Keogh plan accounts$4,073,0004,569
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$134,833,0003,600
Deposits held in domestic offices$134,833,0003,597
Individuals, partnerships, and corporations$111,024,0003,859
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$23,798,0001,217
Commercial banks and other depository institutions in U.S.$5,0003,105
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,594,0003,026
Demand deposits$16,395,0003,451
Nontransaction accounts$100,239,0003,543
Money market deposit accounts (MMDAs)$16,014,0003,479
Other savings deposits (excluding MMDAs)$8,318,0003,925
Total time deposits$75,907,0003,155
Total time and savings deposits$118,438,0003,473
Noninterest-bearing deposits$16,395,0003,755
Interest-bearing deposits$118,438,0003,476
Retail deposits$106,906,0003,515
Estimated insured deposits$109,239,0003,290
IRAs and Keogh plan accounts$4,020,0004,556
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$133,936,0003,571
Deposits held in domestic offices$133,936,0003,568
Individuals, partnerships, and corporations$118,750,0003,646
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$15,179,0001,747
Commercial banks and other depository institutions in U.S.$5,0003,128
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,757,0002,965
Demand deposits$16,922,0003,312
Nontransaction accounts$99,179,0003,548
Money market deposit accounts (MMDAs)$16,819,0003,370
Other savings deposits (excluding MMDAs)$8,299,0004,003
Total time deposits$74,061,0003,145
Total time and savings deposits$117,014,0003,458
Noninterest-bearing deposits$16,922,0003,638
Interest-bearing deposits$117,014,0003,460
Retail deposits$106,385,0003,480
Estimated insured deposits$107,334,0003,309
IRAs and Keogh plan accounts$4,024,0004,542
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$125,102,0003,730
Deposits held in domestic offices$125,102,0003,727
Individuals, partnerships, and corporations$109,423,0003,845
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$15,662,0001,692
Commercial banks and other depository institutions in U.S.$5,0003,130
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,088,0003,079
Demand deposits$16,362,0003,547
Nontransaction accounts$90,014,0003,744
Money market deposit accounts (MMDAs)$15,720,0003,505
Other savings deposits (excluding MMDAs)$8,484,0004,039
Total time deposits$65,810,0003,382
Total time and savings deposits$108,740,0003,608
Noninterest-bearing deposits$16,362,0003,787
Interest-bearing deposits$108,740,0003,631
Retail deposits$102,295,0003,592
Estimated insured deposits$102,356,0003,448
IRAs and Keogh plan accounts$4,021,0004,529
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$124,783,0003,725
Deposits held in domestic offices$124,783,0003,721
Individuals, partnerships, and corporations$108,487,0003,850
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$16,280,0001,653
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,161,0003,174
Demand deposits$15,825,0003,661
Nontransaction accounts$89,622,0003,724
Money market deposit accounts (MMDAs)$16,380,0003,437
Other savings deposits (excluding MMDAs)$8,354,0004,164
Total time deposits$64,888,0003,343
Total time and savings deposits$108,958,0003,591
Noninterest-bearing deposits$15,825,0003,876
Interest-bearing deposits$108,958,0003,608
Retail deposits$101,233,0003,611
Estimated insured deposits$100,902,0003,459
IRAs and Keogh plan accounts$3,163,0005,067
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$115,877,0003,898
Deposits held in domestic offices$115,877,0003,895
Individuals, partnerships, and corporations$106,266,0003,886
U.S. Government$04,442
States and political subdivisions in the U.S.$9,606,0002,601
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,782,0003,352
Demand deposits$15,792,0003,742
Nontransaction accounts$82,095,0003,890
Money market deposit accounts (MMDAs)$18,385,0003,156
Other savings deposits (excluding MMDAs)$7,791,0004,306
Total time deposits$55,918,0003,640
Total time and savings deposits$100,085,0003,774
Noninterest-bearing deposits$15,792,0003,939
Interest-bearing deposits$100,085,0003,799
Retail deposits$98,221,0003,700
Estimated insured deposits$92,614,0003,701
IRAs and Keogh plan accounts$4,066,0004,421
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$117,200,0003,792
Deposits held in domestic offices$117,200,0003,788
Individuals, partnerships, and corporations$103,767,0003,890
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$13,422,0001,905
Commercial banks and other depository institutions in U.S.$5,0003,119
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,485,0003,260
Demand deposits$15,346,0003,763
Nontransaction accounts$82,715,0003,824
Money market deposit accounts (MMDAs)$19,801,0002,987
Other savings deposits (excluding MMDAs)$7,846,0004,354
Total time deposits$55,067,0003,653
Total time and savings deposits$101,854,0003,677
Noninterest-bearing deposits$15,346,0003,948
Interest-bearing deposits$101,854,0003,697
Retail deposits$99,222,0003,607
Estimated insured deposits$98,733,0003,455
IRAs and Keogh plan accounts$4,044,0004,452
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$115,584,0003,784
Deposits held in domestic offices$115,584,0003,782
Individuals, partnerships, and corporations$101,157,0003,899
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$14,421,0001,781
Commercial banks and other depository institutions in U.S.$5,0003,112
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,020,0003,314
Demand deposits$14,103,0003,933
Nontransaction accounts$81,564,0003,805
Money market deposit accounts (MMDAs)$18,211,0003,116
Other savings deposits (excluding MMDAs)$8,447,0004,228
Total time deposits$54,907,0003,540
Total time and savings deposits$101,481,0003,620
Noninterest-bearing deposits$14,103,0004,070
Interest-bearing deposits$101,481,0003,644
Retail deposits$97,506,0003,630
Estimated insured deposits$99,172,0003,389
IRAs and Keogh plan accounts$3,378,0004,848
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$112,776,0003,881
Deposits held in domestic offices$112,776,0003,878
Individuals, partnerships, and corporations$98,185,0004,005
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$14,585,0001,812
Commercial banks and other depository institutions in U.S.$5,0003,138
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,794,0003,448
Demand deposits$14,146,0003,883
Nontransaction accounts$79,982,0003,866
Money market deposit accounts (MMDAs)$17,412,0003,317
Other savings deposits (excluding MMDAs)$8,438,0004,317
Total time deposits$54,132,0003,530
Total time and savings deposits$98,630,0003,733
Noninterest-bearing deposits$14,146,0004,023
Interest-bearing deposits$98,630,0003,762
Retail deposits$94,849,0003,758
Estimated insured deposits$94,205,0003,579
IRAs and Keogh plan accounts$3,444,0004,840
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$107,640,0004,005
Deposits held in domestic offices$107,640,0004,001
Individuals, partnerships, and corporations$91,230,0004,185
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$16,403,0001,587
Commercial banks and other depository institutions in U.S.$5,0003,153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,101,0003,663
Demand deposits$13,117,0004,141
Nontransaction accounts$76,539,0003,953
Money market deposit accounts (MMDAs)$16,734,0003,388
Other savings deposits (excluding MMDAs)$7,979,0004,411
Total time deposits$51,826,0003,606
Total time and savings deposits$94,523,0003,825
Noninterest-bearing deposits$13,117,0004,264
Interest-bearing deposits$94,522,0003,858
Retail deposits$91,180,0003,869
Estimated insured deposits$88,777,0003,756
IRAs and Keogh plan accounts$3,423,0004,872
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$112,659,0003,795
Deposits held in domestic offices$112,659,0003,792
Individuals, partnerships, and corporations$97,667,0003,948
U.S. Government$7,273,00038
States and political subdivisions in the U.S.$7,714,0002,930
Commercial banks and other depository institutions in U.S.$5,0003,198
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,481,0003,230
Demand deposits$13,994,0003,855
Nontransaction accounts$78,178,0003,883
Money market deposit accounts (MMDAs)$18,472,0003,209
Other savings deposits (excluding MMDAs)$8,201,0004,366
Total time deposits$51,505,0003,617
Total time and savings deposits$98,665,0003,668
Noninterest-bearing deposits$13,994,0003,972
Interest-bearing deposits$98,665,0003,699
Retail deposits$96,406,0003,665
Estimated insured deposits$92,584,0003,580
IRAs and Keogh plan accounts$3,522,0004,843
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$111,688,0003,828
Deposits held in domestic offices$111,688,0003,824
Individuals, partnerships, and corporations$94,567,0004,029
U.S. Government$5,359,00045
States and political subdivisions in the U.S.$11,757,0002,092
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,185,0002,947
Demand deposits$14,814,0003,641
Nontransaction accounts$73,503,0004,035
Money market deposit accounts (MMDAs)$17,232,0003,317
Other savings deposits (excluding MMDAs)$8,591,0004,266
Total time deposits$47,680,0003,838
Total time and savings deposits$96,874,0003,715
Noninterest-bearing deposits$14,814,0003,774
Interest-bearing deposits$96,874,0003,745
Retail deposits$98,847,0003,609
Estimated insured deposits$92,431,0003,610
IRAs and Keogh plan accounts$4,060,0004,504
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$111,980,0003,824
Deposits held in domestic offices$111,980,0003,819
Individuals, partnerships, and corporations$90,726,0004,143
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$20,690,0001,247
Commercial banks and other depository institutions in U.S.$555,0001,791
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,123,0003,006
Demand deposits$13,611,0003,820
Nontransaction accounts$74,857,0003,991
Money market deposit accounts (MMDAs)$18,114,0003,198
Other savings deposits (excluding MMDAs)$8,520,0004,265
Total time deposits$48,222,0003,830
Total time and savings deposits$98,369,0003,667
Noninterest-bearing deposits$13,611,0003,930
Interest-bearing deposits$98,369,0003,708
Retail deposits$99,301,0003,575
Estimated insured deposits$81,220,0004,020
IRAs and Keogh plan accounts$3,992,0004,542
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$110,391,0003,841
Deposits held in domestic offices$110,391,0003,839
Individuals, partnerships, and corporations$91,454,0004,096
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$18,394,0001,381
Commercial banks and other depository institutions in U.S.$542,0001,791
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,154,0002,940
Demand deposits$13,348,0003,713
Nontransaction accounts$76,237,0003,411
Money market deposit accounts (MMDAs)$20,171,0002,633
Other savings deposits (excluding MMDAs)$8,044,0003,797
Total time deposits$48,023,0003,332
Total time and savings deposits$97,043,0003,727
Noninterest-bearing deposits$13,348,0004,053
Interest-bearing deposits$97,043,0003,729
Retail deposits$98,538,0003,588
Estimated insured deposits$92,965,0003,604
IRAs and Keogh plan accounts$3,961,0004,606
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$111,177,0003,803
Deposits held in domestic offices$111,177,0003,799
Individuals, partnerships, and corporations$91,281,0004,102
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$19,418,0001,240
Commercial banks and other depository institutions in U.S.$477,0001,941
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,965,0002,707
Demand deposits$13,260,0003,622
Nontransaction accounts$75,212,0003,452
Money market deposit accounts (MMDAs)$22,100,0002,465
Other savings deposits (excluding MMDAs)$7,631,0003,903
Total time deposits$45,479,0003,513
Total time and savings deposits$97,917,0003,691
Noninterest-bearing deposits$13,260,0003,952
Interest-bearing deposits$97,917,0003,695
Retail deposits$102,943,0003,458
Estimated insured deposits$77,132,0004,188
IRAs and Keogh plan accounts$3,833,0004,777
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$111,406,0003,790
Deposits held in domestic offices$111,406,0003,786
Individuals, partnerships, and corporations$92,053,0004,080
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$18,794,0001,256
Commercial banks and other depository institutions in U.S.$555,0001,825
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,534,0002,829
Demand deposits$14,968,0003,292
Nontransaction accounts$76,872,0003,387
Money market deposit accounts (MMDAs)$23,291,0002,296
Other savings deposits (excluding MMDAs)$7,239,0003,994
Total time deposits$46,342,0003,489
Total time and savings deposits$96,438,0003,740
Noninterest-bearing deposits$14,968,0003,630
Interest-bearing deposits$96,438,0003,744
Retail deposits$103,425,0003,441
Estimated insured deposits$76,496,0004,239
IRAs and Keogh plan accounts$3,892,0004,740
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$113,601,0003,699
Deposits held in domestic offices$113,601,0003,696
Individuals, partnerships, and corporations$91,385,0004,068
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$21,589,0001,092
Commercial banks and other depository institutions in U.S.$626,0001,701
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,309,0002,591
Demand deposits$14,797,0003,208
Nontransaction accounts$77,292,0003,368
Money market deposit accounts (MMDAs)$22,818,0002,300
Other savings deposits (excluding MMDAs)$6,679,0004,117
Total time deposits$47,795,0003,416
Total time and savings deposits$98,804,0003,644
Noninterest-bearing deposits$14,797,0003,509
Interest-bearing deposits$98,804,0003,649
Retail deposits$104,885,0003,356
Estimated insured deposits$77,461,0004,150
IRAs and Keogh plan accounts$3,808,0004,748
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$100,992,0004,014
Deposits held in domestic offices$100,992,0004,009
Individuals, partnerships, and corporations$85,488,0004,241
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$15,087,0001,569
Commercial banks and other depository institutions in U.S.$416,0001,871
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,439,0003,073
Demand deposits$13,907,0003,380
Nontransaction accounts$70,553,0003,547
Money market deposit accounts (MMDAs)$17,517,0002,723
Other savings deposits (excluding MMDAs)$5,919,0004,277
Total time deposits$47,117,0003,438
Total time and savings deposits$87,085,0003,954
Noninterest-bearing deposits$13,907,0003,675
Interest-bearing deposits$87,085,0003,961
Retail deposits$92,405,0003,686
Estimated insured deposits$74,052,0004,271
IRAs and Keogh plan accounts$3,729,0004,754
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$94,948,0004,107
Deposits held in domestic offices$94,948,0004,101
Individuals, partnerships, and corporations$81,321,0004,292
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$13,365,0001,651
Commercial banks and other depository institutions in U.S.$257,0002,047
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,438,0003,483
Demand deposits$12,087,0003,663
Nontransaction accounts$69,510,0003,496
Money market deposit accounts (MMDAs)$11,800,0003,282
Other savings deposits (excluding MMDAs)$4,886,0004,514
Total time deposits$52,824,0003,087
Total time and savings deposits$82,861,0003,999
Noninterest-bearing deposits$12,088,0003,949
Interest-bearing deposits$82,860,0004,011
Retail deposits$82,769,0003,932
Estimated insured deposits$82,153,0003,890
IRAs and Keogh plan accounts$3,677,0004,695
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$94,154,0003,991
Deposits held in domestic offices$94,154,0003,986
Individuals, partnerships, and corporations$69,618,0004,687
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$24,431,000784
Commercial banks and other depository institutions in U.S.$104,0002,267
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,277,0003,978
Demand deposits$11,408,0003,686
Nontransaction accounts$73,877,0003,193
Money market deposit accounts (MMDAs)$11,978,0002,912
Other savings deposits (excluding MMDAs)$4,323,0004,651
Total time deposits$57,576,0002,833
Total time and savings deposits$82,746,0003,865
Noninterest-bearing deposits$11,408,0003,940
Interest-bearing deposits$82,746,0003,896
Retail deposits$73,804,0004,200
Estimated insured deposits$74,042,0004,183
IRAs and Keogh plan accounts$3,424,0004,889
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$82,026,0004,463
Deposits held in domestic offices$82,026,0004,457
Individuals, partnerships, and corporations$65,298,0004,958
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$16,603,0001,122
Commercial banks and other depository institutions in U.S.$122,0002,324
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,512,0004,181
Demand deposits$10,821,0003,839
Nontransaction accounts$62,514,0003,632
Money market deposit accounts (MMDAs)$10,859,0003,166
Other savings deposits (excluding MMDAs)$4,329,0004,988
Total time deposits$47,326,0003,232
Total time and savings deposits$71,205,0004,367
Noninterest-bearing deposits$10,821,0004,067
Interest-bearing deposits$71,205,0004,402
Retail deposits$66,947,0004,581
Estimated insured deposits$64,902,0004,679
IRAs and Keogh plan accounts$3,468,0005,019
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$73,958,0004,842
Deposits held in domestic offices$73,958,0004,838
Individuals, partnerships, and corporations$59,119,0005,362
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$14,672,0001,178
Commercial banks and other depository institutions in U.S.$158,0002,263
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,940,0004,361
Demand deposits$10,398,0004,047
Nontransaction accounts$55,018,0004,002
Money market deposit accounts (MMDAs)$6,754,0004,092
Other savings deposits (excluding MMDAs)$4,092,0005,209
Total time deposits$44,172,0003,434
Total time and savings deposits$63,560,0004,789
Noninterest-bearing deposits$10,398,0004,281
Interest-bearing deposits$63,560,0004,827
Retail deposits$61,329,0004,954
Estimated insured deposits$62,767,0004,865
IRAs and Keogh plan accounts$3,114,0005,466
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$72,799,0004,888
Deposits held in domestic offices$72,799,0004,882
Individuals, partnerships, and corporations$55,507,0005,615
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$17,248,000983
Commercial banks and other depository institutions in U.S.$42,0003,192
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,542,0004,551
Demand deposits$8,926,0004,428
Nontransaction accounts$55,257,0003,949
Money market deposit accounts (MMDAs)$4,091,0005,263
Other savings deposits (excluding MMDAs)$3,825,0005,574
Total time deposits$47,341,0003,199
Total time and savings deposits$63,873,0004,750
Noninterest-bearing deposits$8,926,0004,692
Interest-bearing deposits$63,873,0004,800
Retail deposits$56,365,0005,306
Estimated insured deposits$58,828,0005,107
IRAs and Keogh plan accounts$3,096,0005,669
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$58,650,0005,944
Deposits held in domestic offices$58,650,0005,937
Individuals, partnerships, and corporations$48,976,0006,278
U.S. Government$27,0004,875
States and political subdivisions in the U.S.$9,599,0001,838
Commercial banks and other depository institutions in U.S.$48,0003,459
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,297,0005,198
Demand deposits$7,861,0005,001
Nontransaction accounts$43,353,0004,873
Money market deposit accounts (MMDAs)$3,804,0005,686
Other savings deposits (excluding MMDAs)$3,898,0005,830
Total time deposits$35,651,0004,187
Total time and savings deposits$50,789,0005,817
Noninterest-bearing deposits$7,861,0005,272
Interest-bearing deposits$50,789,0005,886
Retail deposits$49,818,0006,044
Estimated insured deposits$51,859,0005,876
IRAs and Keogh plan accounts$2,953,0006,111
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$52,419,0006,564
Deposits held in domestic offices$52,419,0006,557
Individuals, partnerships, and corporations$45,543,0006,732
U.S. Government$56,0004,184
States and political subdivisions in the U.S.$6,787,0002,491
Commercial banks and other depository institutions in U.S.$33,0003,746
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,089,0005,589
Demand deposits$7,044,0005,433
Nontransaction accounts$38,330,0005,373
Money market deposit accounts (MMDAs)$4,062,0005,691
Other savings deposits (excluding MMDAs)$3,506,0006,394
Total time deposits$30,762,0004,672
Total time and savings deposits$45,375,0006,404
Noninterest-bearing deposits$7,044,0005,729
Interest-bearing deposits$45,375,0006,493
Retail deposits$45,893,0006,583
Estimated insured deposits$48,993,0006,289
IRAs and Keogh plan accounts$3,038,0006,202
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$48,234,0006,975
Deposits held in domestic offices$48,234,0006,967
Individuals, partnerships, and corporations$42,495,0007,145
U.S. Government$08,552
States and political subdivisions in the U.S.$5,720,0002,818
Commercial banks and other depository institutions in U.S.$19,0004,114
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,123,0005,788
Demand deposits$6,188,0006,017
Nontransaction accounts$34,111,0005,760
Money market deposit accounts (MMDAs)$5,123,0005,522
Other savings deposits (excluding MMDAs)$3,641,0006,781
Total time deposits$25,347,0005,022
Total time and savings deposits$42,046,0006,793
Noninterest-bearing deposits$6,188,0006,307
Interest-bearing deposits$42,046,0006,867
Retail deposits$44,402,0006,841
Estimated insured deposits$43,039,0006,950
IRAs and Keogh plan accounts$3,007,0006,271
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$48,481,0007,215
Deposits held in domestic offices$48,481,0007,207
Individuals, partnerships, and corporations$43,596,0007,246
U.S. Government$08,951
States and political subdivisions in the U.S.$4,845,0003,203
Commercial banks and other depository institutions in U.S.$40,0004,217
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,928,0006,270
Demand deposits$6,532,0005,813
Nontransaction accounts$35,553,0005,723
Money market deposit accounts (MMDAs)$6,039,0005,456
Other savings deposits (excluding MMDAs)$3,727,0006,998
Total time deposits$25,787,0004,896
Total time and savings deposits$41,949,0006,996
Noninterest-bearing deposits$6,532,0006,120
Interest-bearing deposits$41,949,0007,139
Retail deposits$44,788,0007,154
Estimated insured deposits$44,377,0007,093
IRAs and Keogh plan accounts$2,903,0006,713
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$49,435,0007,261
Deposits held in domestic offices$49,435,0007,254
Individuals, partnerships, and corporations$44,656,0007,467
U.S. Government$09,474
States and political subdivisions in the U.S.$4,779,0003,077
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,033,0006,485
Demand deposits$5,439,0006,418
Nontransaction accounts$37,402,0005,559
Money market deposit accounts (MMDAs)$5,792,0005,705
Other savings deposits (excluding MMDAs)$3,573,0006,894
Total time deposits$28,037,0004,754
Total time and savings deposits$43,996,0007,139
Noninterest-bearing deposits$5,439,0006,857
Interest-bearing deposits$43,996,0007,134
Retail deposits$44,656,0007,316
Estimated insured deposits$44,443,0007,321
IRAs and Keogh plan accounts$2,772,0007,199
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA