Citizens State Bank of Loyal, Total Deposits

2023-12-31Rank
Total deposits$228,597,0002,629
Deposits held in domestic offices$228,597,0002,629
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$69,823,0002,805
Demand deposits$43,439,0002,736
Nontransaction accounts$158,774,0002,280
Money market deposit accounts (MMDAs)$69,940,0001,621
Other savings deposits (excluding MMDAs)$36,544,0001,951
Total time deposits$52,288,0002,688
Total time and savings deposits$185,158,0002,396
Noninterest-bearing deposits$43,438,0002,721
Interest-bearing deposits$185,159,0002,461
Retail deposits$219,066,0002,453
Estimated insured deposits$183,486,0002,474
IRAs and Keogh plan accounts$9,873,0001,608
Brokered deposits$5,009,0001,631
Fully insured brokered deposits$5,009,0001,406
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$225,001,0002,645
Deposits held in domestic offices$225,001,0002,645
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$69,340,0002,819
Demand deposits$42,884,0002,786
Nontransaction accounts$155,661,0002,279
Money market deposit accounts (MMDAs)$72,602,0001,602
Other savings deposits (excluding MMDAs)$38,118,0001,966
Total time deposits$44,941,0002,804
Total time and savings deposits$182,117,0002,418
Noninterest-bearing deposits$42,884,0002,761
Interest-bearing deposits$182,117,0002,483
Retail deposits$216,907,0002,481
Estimated insured deposits$179,517,0002,501
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,031,0001,584
Fully insured brokered deposits$5,031,0001,350
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$223,760,0002,640
Deposits held in domestic offices$223,760,0002,638
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$71,405,0002,818
Demand deposits$43,431,0002,782
Nontransaction accounts$152,355,0002,294
Money market deposit accounts (MMDAs)$76,228,0001,546
Other savings deposits (excluding MMDAs)$39,475,0001,975
Total time deposits$36,652,0002,986
Total time and savings deposits$180,329,0002,418
Noninterest-bearing deposits$43,431,0002,775
Interest-bearing deposits$180,329,0002,488
Retail deposits$220,970,0002,461
Estimated insured deposits$177,872,0002,515
IRAs and Keogh plan accounts$10,098,0001,600
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$226,479,0002,650
Deposits held in domestic offices$226,479,0002,649
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$73,831,0002,849
Demand deposits$43,895,0002,843
Nontransaction accounts$152,648,0002,301
Money market deposit accounts (MMDAs)$78,460,0001,577
Other savings deposits (excluding MMDAs)$42,087,0001,979
Total time deposits$32,101,0003,106
Total time and savings deposits$182,584,0002,427
Noninterest-bearing deposits$43,895,0002,832
Interest-bearing deposits$182,584,0002,504
Retail deposits$224,755,0002,496
Estimated insured deposits$177,531,0002,537
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$233,773,0002,619
Deposits held in domestic offices$233,773,0002,617
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$84,355,0002,713
Demand deposits$50,785,0002,697
Nontransaction accounts$149,418,0002,319
Money market deposit accounts (MMDAs)$81,737,0001,593
Other savings deposits (excluding MMDAs)$42,235,0002,023
Total time deposits$25,446,0003,298
Total time and savings deposits$182,988,0002,427
Noninterest-bearing deposits$50,785,0002,708
Interest-bearing deposits$182,988,0002,497
Retail deposits$232,308,0002,498
Estimated insured deposits$179,760,0002,503
IRAs and Keogh plan accounts$10,235,0001,611
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$232,852,0002,647
Deposits held in domestic offices$232,852,0002,646
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$82,387,0002,771
Demand deposits$49,885,0002,755
Nontransaction accounts$150,465,0002,323
Money market deposit accounts (MMDAs)$84,629,0001,600
Other savings deposits (excluding MMDAs)$43,944,0002,038
Total time deposits$21,892,0003,465
Total time and savings deposits$182,967,0002,445
Noninterest-bearing deposits$49,885,0002,770
Interest-bearing deposits$182,967,0002,520
Retail deposits$231,391,0002,528
Estimated insured deposits$178,297,0002,545
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$244,847,0002,596
Deposits held in domestic offices$244,847,0002,596
Individuals, partnerships, and corporations$206,103,0002,662
U.S. Government$1,000680
States and political subdivisions in the U.S.$38,743,0001,581
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$91,888,0002,613
Demand deposits$51,200,0002,739
Nontransaction accounts$152,959,0002,315
Money market deposit accounts (MMDAs)$86,892,0001,594
Other savings deposits (excluding MMDAs)$43,284,0002,098
Total time deposits$22,783,0003,483
Total time and savings deposits$193,647,0002,384
Noninterest-bearing deposits$51,200,0002,744
Interest-bearing deposits$193,647,0002,464
Retail deposits$243,393,0002,482
Estimated insured deposits$181,572,0002,543
IRAs and Keogh plan accounts$10,826,0001,621
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$243,228,0002,617
Deposits held in domestic offices$243,228,0002,617
Individuals, partnerships, and corporations$202,030,0002,697
U.S. Government$4,000529
States and political subdivisions in the U.S.$41,194,0001,516
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$88,626,0002,660
Demand deposits$50,088,0002,756
Nontransaction accounts$154,602,0002,317
Money market deposit accounts (MMDAs)$88,835,0001,586
Other savings deposits (excluding MMDAs)$42,404,0002,115
Total time deposits$23,363,0003,495
Total time and savings deposits$193,140,0002,403
Noninterest-bearing deposits$50,088,0002,783
Interest-bearing deposits$193,140,0002,480
Retail deposits$241,780,0002,513
Estimated insured deposits$176,706,0002,602
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$248,156,0002,559
Deposits held in domestic offices$248,156,0002,559
Individuals, partnerships, and corporations$201,258,0002,690
U.S. Government$7,000541
States and political subdivisions in the U.S.$46,891,0001,361
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$96,161,0002,506
Demand deposits$50,474,0002,718
Nontransaction accounts$151,995,0002,327
Money market deposit accounts (MMDAs)$85,562,0001,599
Other savings deposits (excluding MMDAs)$41,838,0002,079
Total time deposits$24,595,0003,471
Total time and savings deposits$197,682,0002,352
Noninterest-bearing deposits$50,474,0002,767
Interest-bearing deposits$197,682,0002,428
Retail deposits$246,455,0002,447
Estimated insured deposits$173,890,0002,621
IRAs and Keogh plan accounts$10,558,0001,688
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$233,054,0002,654
Deposits held in domestic offices$233,054,0002,654
Individuals, partnerships, and corporations$194,878,0002,736
U.S. Government$2,000659
States and political subdivisions in the U.S.$38,174,0001,521
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$83,560,0002,664
Demand deposits$46,428,0002,786
Nontransaction accounts$149,494,0002,380
Money market deposit accounts (MMDAs)$85,209,0001,596
Other savings deposits (excluding MMDAs)$38,982,0002,154
Total time deposits$25,303,0003,500
Total time and savings deposits$186,626,0002,443
Noninterest-bearing deposits$46,428,0002,851
Interest-bearing deposits$186,626,0002,511
Retail deposits$231,357,0002,553
Estimated insured deposits$170,221,0002,674
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$233,494,0002,622
Deposits held in domestic offices$233,494,0002,622
Individuals, partnerships, and corporations$193,220,0002,728
U.S. Government$1,000704
States and political subdivisions in the U.S.$40,273,0001,468
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$83,086,0002,638
Demand deposits$45,208,0002,795
Nontransaction accounts$150,408,0002,364
Money market deposit accounts (MMDAs)$88,362,0001,531
Other savings deposits (excluding MMDAs)$36,631,0002,211
Total time deposits$25,415,0003,540
Total time and savings deposits$188,286,0002,408
Noninterest-bearing deposits$45,208,0002,856
Interest-bearing deposits$188,286,0002,472
Retail deposits$231,804,0002,510
Estimated insured deposits$167,836,0002,694
IRAs and Keogh plan accounts$10,491,0001,769
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$226,649,0002,651
Deposits held in domestic offices$226,649,0002,651
Individuals, partnerships, and corporations$186,571,0002,762
U.S. Government$2,000619
States and political subdivisions in the U.S.$40,076,0001,454
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$76,328,0002,765
Demand deposits$42,791,0002,864
Nontransaction accounts$150,321,0002,353
Money market deposit accounts (MMDAs)$88,659,0001,510
Other savings deposits (excluding MMDAs)$35,153,0002,218
Total time deposits$26,509,0003,524
Total time and savings deposits$183,858,0002,431
Noninterest-bearing deposits$42,791,0002,931
Interest-bearing deposits$183,858,0002,493
Retail deposits$224,966,0002,536
Estimated insured deposits$164,880,0002,716
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$224,558,0002,585
Deposits held in domestic offices$224,558,0002,585
Individuals, partnerships, and corporations$180,935,0002,714
U.S. Government$0909
States and political subdivisions in the U.S.$43,623,0001,314
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$81,024,0002,462
Demand deposits$43,743,0002,665
Nontransaction accounts$143,534,0002,365
Money market deposit accounts (MMDAs)$84,455,0001,490
Other savings deposits (excluding MMDAs)$31,948,0002,259
Total time deposits$27,131,0003,525
Total time and savings deposits$180,815,0002,392
Noninterest-bearing deposits$43,743,0002,773
Interest-bearing deposits$180,815,0002,453
Retail deposits$222,882,0002,459
Estimated insured deposits$158,992,0002,687
IRAs and Keogh plan accounts$10,428,0001,786
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$207,328,0002,664
Deposits held in domestic offices$207,328,0002,664
Individuals, partnerships, and corporations$168,493,0002,786
U.S. Government$0867
States and political subdivisions in the U.S.$38,835,0001,389
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,070,0002,597
Demand deposits$39,042,0002,736
Nontransaction accounts$137,258,0002,428
Money market deposit accounts (MMDAs)$79,317,0001,509
Other savings deposits (excluding MMDAs)$30,644,0002,269
Total time deposits$27,297,0003,553
Total time and savings deposits$168,286,0002,475
Noninterest-bearing deposits$39,042,0002,854
Interest-bearing deposits$168,286,0002,536
Retail deposits$206,150,0002,531
Estimated insured deposits$151,184,0002,743
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$193,330,0002,755
Deposits held in domestic offices$193,330,0002,755
Individuals, partnerships, and corporations$155,304,0002,913
U.S. Government$0863
States and political subdivisions in the U.S.$38,026,0001,399
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,364,0002,610
Demand deposits$38,875,0002,728
Nontransaction accounts$124,966,0002,569
Money market deposit accounts (MMDAs)$67,352,0001,611
Other savings deposits (excluding MMDAs)$29,976,0002,261
Total time deposits$27,638,0003,577
Total time and savings deposits$154,455,0002,593
Noninterest-bearing deposits$38,875,0002,867
Interest-bearing deposits$154,455,0002,642
Retail deposits$192,157,0002,626
Estimated insured deposits$148,928,0002,766
IRAs and Keogh plan accounts$10,503,0001,774
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$171,037,0002,839
Deposits held in domestic offices$171,037,0002,839
Individuals, partnerships, and corporations$133,789,0003,015
U.S. Government$0886
States and political subdivisions in the U.S.$37,248,0001,392
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,293,0002,715
Demand deposits$26,751,0002,974
Nontransaction accounts$116,744,0002,623
Money market deposit accounts (MMDAs)$60,876,0001,643
Other savings deposits (excluding MMDAs)$26,745,0002,301
Total time deposits$29,123,0003,570
Total time and savings deposits$144,286,0002,633
Noninterest-bearing deposits$26,751,0003,100
Interest-bearing deposits$144,286,0002,677
Retail deposits$169,868,0002,677
Estimated insured deposits$135,138,0002,830
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$171,995,0002,832
Deposits held in domestic offices$171,995,0002,832
Individuals, partnerships, and corporations$133,250,0003,032
U.S. Government$1,000879
States and political subdivisions in the U.S.$38,744,0001,324
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$59,736,0002,532
Demand deposits$30,502,0002,786
Nontransaction accounts$112,259,0002,683
Money market deposit accounts (MMDAs)$57,727,0001,689
Other savings deposits (excluding MMDAs)$25,143,0002,359
Total time deposits$29,389,0003,587
Total time and savings deposits$141,493,0002,659
Noninterest-bearing deposits$30,502,0002,940
Interest-bearing deposits$141,493,0002,705
Retail deposits$170,430,0002,682
Estimated insured deposits$131,538,0002,875
IRAs and Keogh plan accounts$10,552,0001,776
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$171,563,0002,838
Deposits held in domestic offices$171,563,0002,838
Individuals, partnerships, and corporations$135,565,0003,014
U.S. Government$0965
States and political subdivisions in the U.S.$35,998,0001,348
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$52,979,0002,726
Demand deposits$27,895,0002,921
Nontransaction accounts$118,584,0002,613
Money market deposit accounts (MMDAs)$60,950,0001,635
Other savings deposits (excluding MMDAs)$25,267,0002,369
Total time deposits$32,367,0003,486
Total time and savings deposits$143,668,0002,644
Noninterest-bearing deposits$27,895,0003,074
Interest-bearing deposits$143,668,0002,687
Retail deposits$166,882,0002,704
Estimated insured deposits$131,100,0002,882
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,125,0001,667
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$171,521,0002,834
Deposits held in domestic offices$171,521,0002,834
Individuals, partnerships, and corporations$132,996,0003,042
U.S. Government$0960
States and political subdivisions in the U.S.$38,525,0001,308
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,120,0002,772
Demand deposits$25,855,0003,030
Nontransaction accounts$119,401,0002,596
Money market deposit accounts (MMDAs)$62,540,0001,600
Other savings deposits (excluding MMDAs)$25,731,0002,360
Total time deposits$31,130,0003,545
Total time and savings deposits$145,666,0002,619
Noninterest-bearing deposits$25,855,0003,174
Interest-bearing deposits$145,666,0002,664
Retail deposits$168,348,0002,682
Estimated insured deposits$131,055,0002,896
IRAs and Keogh plan accounts$10,832,0001,789
Brokered deposits$1,625,0001,890
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$168,858,0002,900
Deposits held in domestic offices$168,858,0002,900
Individuals, partnerships, and corporations$130,134,0003,121
U.S. Government$0998
States and political subdivisions in the U.S.$38,724,0001,310
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,307,0002,827
Demand deposits$25,268,0003,116
Nontransaction accounts$117,551,0002,659
Money market deposit accounts (MMDAs)$61,460,0001,653
Other savings deposits (excluding MMDAs)$25,266,0002,424
Total time deposits$30,825,0003,572
Total time and savings deposits$143,590,0002,679
Noninterest-bearing deposits$25,268,0003,253
Interest-bearing deposits$143,590,0002,717
Retail deposits$166,442,0002,733
Estimated insured deposits$129,958,0002,931
IRAs and Keogh plan accounts$10,745,0001,816
Brokered deposits$875,0002,059
Fully insured brokered deposits$250,0001,845
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$166,534,0002,910
Deposits held in domestic offices$166,534,0002,910
Individuals, partnerships, and corporations$129,934,0003,128
U.S. Government$22,000432
States and political subdivisions in the U.S.$36,578,0001,370
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,971,0002,718
Demand deposits$27,771,0002,976
Nontransaction accounts$111,563,0002,718
Money market deposit accounts (MMDAs)$55,203,0001,741
Other savings deposits (excluding MMDAs)$24,769,0002,436
Total time deposits$31,591,0003,541
Total time and savings deposits$138,763,0002,730
Noninterest-bearing deposits$27,771,0003,157
Interest-bearing deposits$138,763,0002,770
Retail deposits$163,399,0002,760
Estimated insured deposits$130,277,0002,914
IRAs and Keogh plan accounts$10,746,0001,828
Brokered deposits$625,0002,093
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$164,538,0002,932
Deposits held in domestic offices$164,538,0002,932
Individuals, partnerships, and corporations$130,658,0003,112
U.S. Government$5,000582
States and political subdivisions in the U.S.$33,875,0001,419
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,517,0002,841
Demand deposits$25,354,0003,117
Nontransaction accounts$114,021,0002,692
Money market deposit accounts (MMDAs)$57,224,0001,710
Other savings deposits (excluding MMDAs)$25,617,0002,401
Total time deposits$31,180,0003,580
Total time and savings deposits$139,184,0002,723
Noninterest-bearing deposits$25,354,0003,278
Interest-bearing deposits$139,184,0002,766
Retail deposits$162,585,0002,778
Estimated insured deposits$130,723,0002,932
IRAs and Keogh plan accounts$10,872,0001,841
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$167,849,0002,915
Deposits held in domestic offices$167,849,0002,915
Individuals, partnerships, and corporations$131,547,0003,128
U.S. Government$20,000434
States and political subdivisions in the U.S.$36,282,0001,341
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,689,0002,838
Demand deposits$28,098,0002,942
Nontransaction accounts$116,160,0002,669
Money market deposit accounts (MMDAs)$59,196,0001,669
Other savings deposits (excluding MMDAs)$25,662,0002,427
Total time deposits$31,302,0003,588
Total time and savings deposits$139,751,0002,742
Noninterest-bearing deposits$28,098,0003,125
Interest-bearing deposits$139,751,0002,775
Retail deposits$165,902,0002,757
Estimated insured deposits$131,247,0002,934
IRAs and Keogh plan accounts$11,136,0001,813
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$164,829,0002,977
Deposits held in domestic offices$164,829,0002,977
Individuals, partnerships, and corporations$131,282,0003,173
U.S. Government$01,097
States and political subdivisions in the U.S.$33,547,0001,425
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,429,0002,997
Demand deposits$25,436,0003,149
Nontransaction accounts$116,400,0002,700
Money market deposit accounts (MMDAs)$58,425,0001,718
Other savings deposits (excluding MMDAs)$26,170,0002,411
Total time deposits$31,805,0003,617
Total time and savings deposits$139,393,0002,780
Noninterest-bearing deposits$25,436,0003,319
Interest-bearing deposits$139,393,0002,819
Retail deposits$162,887,0002,809
Estimated insured deposits$130,471,0002,988
IRAs and Keogh plan accounts$11,252,0001,811
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$171,905,0002,918
Deposits held in domestic offices$171,905,0002,918
Individuals, partnerships, and corporations$137,065,0003,104
U.S. Government$26,000449
States and political subdivisions in the U.S.$34,814,0001,403
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,669,0002,646
Demand deposits$30,415,0002,830
Nontransaction accounts$114,236,0002,743
Money market deposit accounts (MMDAs)$56,242,0001,766
Other savings deposits (excluding MMDAs)$25,313,0002,443
Total time deposits$32,681,0003,606
Total time and savings deposits$141,490,0002,767
Noninterest-bearing deposits$30,415,0003,042
Interest-bearing deposits$141,490,0002,800
Retail deposits$169,969,0002,757
Estimated insured deposits$134,647,0002,937
IRAs and Keogh plan accounts$11,360,0001,815
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$166,691,0002,982
Deposits held in domestic offices$166,691,0002,982
Individuals, partnerships, and corporations$135,903,0003,135
U.S. Government$15,000496
States and political subdivisions in the U.S.$30,773,0001,483
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,113,0002,848
Demand deposits$25,963,0003,088
Nontransaction accounts$115,578,0002,761
Money market deposit accounts (MMDAs)$56,266,0001,791
Other savings deposits (excluding MMDAs)$26,092,0002,418
Total time deposits$33,220,0003,616
Total time and savings deposits$140,728,0002,797
Noninterest-bearing deposits$25,963,0003,261
Interest-bearing deposits$140,728,0002,824
Retail deposits$164,771,0002,803
Estimated insured deposits$133,239,0002,972
IRAs and Keogh plan accounts$11,816,0001,789
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$162,110,0003,032
Deposits held in domestic offices$162,110,0003,032
Individuals, partnerships, and corporations$132,503,0003,188
U.S. Government$5,000686
States and political subdivisions in the U.S.$29,602,0001,533
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,356,0002,923
Demand deposits$24,786,0003,190
Nontransaction accounts$112,754,0002,806
Money market deposit accounts (MMDAs)$53,707,0001,841
Other savings deposits (excluding MMDAs)$26,225,0002,429
Total time deposits$32,821,0003,675
Total time and savings deposits$137,324,0002,868
Noninterest-bearing deposits$24,786,0003,363
Interest-bearing deposits$137,323,0002,887
Retail deposits$160,196,0002,863
Estimated insured deposits$131,665,0003,020
IRAs and Keogh plan accounts$11,956,0001,788
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$159,007,0003,109
Deposits held in domestic offices$159,007,0003,109
Individuals, partnerships, and corporations$126,355,0003,322
U.S. Government$4,000734
States and political subdivisions in the U.S.$32,648,0001,410
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,904,0003,047
Demand deposits$23,613,0003,308
Nontransaction accounts$111,103,0002,867
Money market deposit accounts (MMDAs)$52,332,0001,922
Other savings deposits (excluding MMDAs)$25,306,0002,487
Total time deposits$33,464,0003,673
Total time and savings deposits$135,394,0002,936
Noninterest-bearing deposits$23,613,0003,478
Interest-bearing deposits$135,393,0002,954
Retail deposits$156,599,0002,950
Estimated insured deposits$126,954,0003,124
IRAs and Keogh plan accounts$11,983,0001,795
Brokered deposits$500,0002,365
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$164,179,0003,038
Deposits held in domestic offices$164,179,0003,038
Individuals, partnerships, and corporations$129,649,0003,263
U.S. Government$6,000758
States and political subdivisions in the U.S.$34,524,0001,358
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,617,0002,744
Demand deposits$26,398,0003,071
Nontransaction accounts$109,562,0002,884
Money market deposit accounts (MMDAs)$49,075,0001,972
Other savings deposits (excluding MMDAs)$25,661,0002,407
Total time deposits$34,826,0003,622
Total time and savings deposits$137,781,0002,887
Noninterest-bearing deposits$26,382,0003,284
Interest-bearing deposits$137,797,0002,899
Retail deposits$161,276,0002,893
Estimated insured deposits$129,527,0003,068
IRAs and Keogh plan accounts$12,192,0001,782
Brokered deposits$1,000,0002,265
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$160,059,0003,075
Deposits held in domestic offices$160,059,0003,075
Individuals, partnerships, and corporations$128,935,0003,275
U.S. Government$4,000751
States and political subdivisions in the U.S.$31,120,0001,428
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,564,0002,896
Demand deposits$25,142,0003,131
Nontransaction accounts$110,495,0002,870
Money market deposit accounts (MMDAs)$48,680,0001,981
Other savings deposits (excluding MMDAs)$25,487,0002,415
Total time deposits$36,327,0003,588
Total time and savings deposits$134,917,0002,922
Noninterest-bearing deposits$25,142,0003,340
Interest-bearing deposits$134,917,0002,941
Retail deposits$156,297,0002,942
Estimated insured deposits$128,724,0003,077
IRAs and Keogh plan accounts$12,428,0001,787
Brokered deposits$1,500,0002,191
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$158,735,0003,092
Deposits held in domestic offices$158,735,0003,092
Individuals, partnerships, and corporations$127,266,0003,296
U.S. Government$4,000722
States and political subdivisions in the U.S.$31,465,0001,427
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,650,0002,882
Demand deposits$24,478,0003,147
Nontransaction accounts$109,085,0002,915
Money market deposit accounts (MMDAs)$47,213,0002,013
Other savings deposits (excluding MMDAs)$25,623,0002,399
Total time deposits$36,250,0003,643
Total time and savings deposits$134,257,0002,949
Noninterest-bearing deposits$24,478,0003,352
Interest-bearing deposits$134,257,0002,967
Retail deposits$155,223,0002,949
Estimated insured deposits$127,140,0003,119
IRAs and Keogh plan accounts$12,571,0001,785
Brokered deposits$1,000,0002,289
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$155,551,0003,142
Deposits held in domestic offices$155,551,0003,142
Individuals, partnerships, and corporations$124,893,0003,346
U.S. Government$4,000731
States and political subdivisions in the U.S.$30,405,0001,488
Commercial banks and other depository institutions in U.S.$249,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,978,0002,869
Demand deposits$24,956,0003,114
Nontransaction accounts$105,573,0003,012
Money market deposit accounts (MMDAs)$46,781,0002,036
Other savings deposits (excluding MMDAs)$23,623,0002,532
Total time deposits$35,169,0003,749
Total time and savings deposits$130,595,0003,023
Noninterest-bearing deposits$24,956,0003,329
Interest-bearing deposits$130,595,0003,035
Retail deposits$153,945,0002,980
Estimated insured deposits$126,581,0003,142
IRAs and Keogh plan accounts$12,300,0001,829
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$349,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$160,103,0003,100
Deposits held in domestic offices$160,103,0003,100
Individuals, partnerships, and corporations$131,714,0003,242
U.S. Government$5,000818
States and political subdivisions in the U.S.$28,135,0001,558
Commercial banks and other depository institutions in U.S.$249,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,306,0002,707
Demand deposits$26,102,0003,079
Nontransaction accounts$104,797,0002,997
Money market deposit accounts (MMDAs)$46,685,0002,022
Other savings deposits (excluding MMDAs)$22,834,0002,548
Total time deposits$35,276,0003,774
Total time and savings deposits$134,001,0002,946
Noninterest-bearing deposits$26,102,0003,313
Interest-bearing deposits$134,000,0002,959
Retail deposits$158,247,0002,933
Estimated insured deposits$129,382,0003,076
IRAs and Keogh plan accounts$12,551,0001,807
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$349,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$153,566,0003,176
Deposits held in domestic offices$153,566,0003,176
Individuals, partnerships, and corporations$128,205,0003,310
U.S. Government$4,000752
States and political subdivisions in the U.S.$25,108,0001,660
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,227,0002,920
Demand deposits$22,235,0003,349
Nontransaction accounts$105,339,0003,034
Money market deposit accounts (MMDAs)$45,814,0002,045
Other savings deposits (excluding MMDAs)$23,912,0002,481
Total time deposits$35,614,0003,828
Total time and savings deposits$131,331,0002,990
Noninterest-bearing deposits$22,235,0003,561
Interest-bearing deposits$131,331,0002,996
Retail deposits$151,458,0003,014
Estimated insured deposits$125,222,0003,162
IRAs and Keogh plan accounts$12,426,0001,848
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$349,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$151,343,0003,222
Deposits held in domestic offices$151,343,0003,222
Individuals, partnerships, and corporations$125,149,0003,368
U.S. Government$4,000767
States and political subdivisions in the U.S.$25,941,0001,622
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,077,0002,937
Demand deposits$22,090,0003,341
Nontransaction accounts$103,266,0003,071
Money market deposit accounts (MMDAs)$42,986,0002,145
Other savings deposits (excluding MMDAs)$23,679,0002,503
Total time deposits$36,601,0003,818
Total time and savings deposits$129,253,0003,034
Noninterest-bearing deposits$22,090,0003,560
Interest-bearing deposits$129,253,0003,030
Retail deposits$149,238,0003,062
Estimated insured deposits$124,933,0003,184
IRAs and Keogh plan accounts$12,482,0001,869
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$349,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$150,696,0003,254
Deposits held in domestic offices$150,696,0003,254
Individuals, partnerships, and corporations$125,052,0003,401
U.S. Government$4,000764
States and political subdivisions in the U.S.$25,391,0001,678
Commercial banks and other depository institutions in U.S.$249,0002,315
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,084,0003,031
Demand deposits$21,650,0003,409
Nontransaction accounts$104,612,0003,077
Money market deposit accounts (MMDAs)$43,736,0002,145
Other savings deposits (excluding MMDAs)$23,239,0002,547
Total time deposits$37,638,0003,796
Total time and savings deposits$129,046,0003,083
Noninterest-bearing deposits$21,650,0003,650
Interest-bearing deposits$129,046,0003,080
Retail deposits$148,294,0003,094
Estimated insured deposits$125,554,0003,210
IRAs and Keogh plan accounts$12,274,0001,927
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$349,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$151,258,0003,257
Deposits held in domestic offices$151,258,0003,257
Individuals, partnerships, and corporations$126,639,0003,397
U.S. Government$6,000804
States and political subdivisions in the U.S.$24,364,0001,681
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,654,0002,862
Demand deposits$24,526,0003,148
Nontransaction accounts$101,604,0003,143
Money market deposit accounts (MMDAs)$39,865,0002,256
Other savings deposits (excluding MMDAs)$23,101,0002,519
Total time deposits$38,638,0003,786
Total time and savings deposits$126,732,0003,117
Noninterest-bearing deposits$24,526,0003,413
Interest-bearing deposits$126,732,0003,125
Retail deposits$148,861,0003,100
Estimated insured deposits$126,314,0003,192
IRAs and Keogh plan accounts$12,481,0001,916
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$499,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$145,581,0003,349
Deposits held in domestic offices$145,581,0003,349
Individuals, partnerships, and corporations$127,195,0003,403
U.S. Government$4,000771
States and political subdivisions in the U.S.$18,133,0002,072
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,350,0003,220
Demand deposits$22,916,0003,198
Nontransaction accounts$104,231,0003,131
Money market deposit accounts (MMDAs)$40,491,0002,261
Other savings deposits (excluding MMDAs)$24,285,0002,466
Total time deposits$39,455,0003,826
Total time and savings deposits$122,665,0003,224
Noninterest-bearing deposits$22,916,0003,483
Interest-bearing deposits$122,664,0003,227
Retail deposits$143,195,0003,194
Estimated insured deposits$124,702,0003,264
IRAs and Keogh plan accounts$12,710,0001,924
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$499,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$149,780,0003,292
Deposits held in domestic offices$149,780,0003,292
Individuals, partnerships, and corporations$127,418,0003,411
U.S. Government$4,000810
States and political subdivisions in the U.S.$22,109,0001,749
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,016,0002,855
Demand deposits$24,875,0002,975
Nontransaction accounts$101,764,0003,227
Money market deposit accounts (MMDAs)$36,591,0002,397
Other savings deposits (excluding MMDAs)$24,850,0002,428
Total time deposits$40,323,0003,833
Total time and savings deposits$124,905,0003,202
Noninterest-bearing deposits$24,875,0003,297
Interest-bearing deposits$124,905,0003,198
Retail deposits$147,898,0003,133
Estimated insured deposits$126,102,0003,268
IRAs and Keogh plan accounts$12,868,0001,928
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$499,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$148,339,0003,345
Deposits held in domestic offices$148,339,0003,345
Individuals, partnerships, and corporations$124,349,0003,507
U.S. Government$4,000818
States and political subdivisions in the U.S.$23,737,0001,674
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,269,0003,087
Demand deposits$21,239,0003,366
Nontransaction accounts$104,070,0003,208
Money market deposit accounts (MMDAs)$36,852,0002,436
Other savings deposits (excluding MMDAs)$24,608,0002,458
Total time deposits$42,610,0003,729
Total time and savings deposits$127,100,0003,219
Noninterest-bearing deposits$21,239,0003,657
Interest-bearing deposits$127,100,0003,215
Retail deposits$145,908,0003,194
Estimated insured deposits$124,647,0003,331
IRAs and Keogh plan accounts$12,967,0001,939
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$499,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$148,547,0003,331
Deposits held in domestic offices$148,547,0003,331
Individuals, partnerships, and corporations$125,898,0003,483
U.S. Government$6,000888
States and political subdivisions in the U.S.$22,394,0001,729
Commercial banks and other depository institutions in U.S.$249,0002,478
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,651,0002,978
Demand deposits$21,605,0003,322
Nontransaction accounts$102,896,0003,232
Money market deposit accounts (MMDAs)$35,680,0002,468
Other savings deposits (excluding MMDAs)$22,922,0002,508
Total time deposits$44,294,0003,680
Total time and savings deposits$126,942,0003,221
Noninterest-bearing deposits$21,605,0003,628
Interest-bearing deposits$126,941,0003,216
Retail deposits$146,113,0003,183
Estimated insured deposits$126,147,0003,270
IRAs and Keogh plan accounts$12,878,0001,978
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$350,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$142,302,0003,462
Deposits held in domestic offices$142,302,0003,462
Individuals, partnerships, and corporations$120,984,0003,594
U.S. Government$6,000781
States and political subdivisions in the U.S.$20,765,0001,769
Commercial banks and other depository institutions in U.S.$547,0002,036
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,474,0003,142
Demand deposits$18,704,0003,621
Nontransaction accounts$100,828,0003,309
Money market deposit accounts (MMDAs)$31,514,0002,717
Other savings deposits (excluding MMDAs)$23,402,0002,485
Total time deposits$45,911,0003,670
Total time and savings deposits$123,598,0003,306
Noninterest-bearing deposits$18,704,0003,914
Interest-bearing deposits$123,598,0003,301
Retail deposits$139,291,0003,311
Estimated insured deposits$124,364,0003,362
IRAs and Keogh plan accounts$13,056,0001,998
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$144,384,0003,447
Deposits held in domestic offices$144,384,0003,446
Individuals, partnerships, and corporations$122,544,0003,585
U.S. Government$4,000857
States and political subdivisions in the U.S.$21,042,0001,778
Commercial banks and other depository institutions in U.S.$794,0001,841
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,537,0002,973
Demand deposits$19,667,0003,451
Nontransaction accounts$100,847,0003,337
Money market deposit accounts (MMDAs)$30,610,0002,739
Other savings deposits (excluding MMDAs)$23,173,0002,481
Total time deposits$47,063,0003,646
Total time and savings deposits$124,717,0003,293
Noninterest-bearing deposits$19,667,0003,764
Interest-bearing deposits$124,717,0003,287
Retail deposits$142,226,0003,266
Estimated insured deposits$126,904,0003,313
IRAs and Keogh plan accounts$13,286,0001,979
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$145,809,0003,449
Deposits held in domestic offices$145,809,0003,448
Individuals, partnerships, and corporations$122,506,0003,627
U.S. Government$5,000856
States and political subdivisions in the U.S.$22,557,0001,706
Commercial banks and other depository institutions in U.S.$741,0001,922
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,390,0003,018
Demand deposits$18,823,0003,593
Nontransaction accounts$102,419,0003,339
Money market deposit accounts (MMDAs)$29,411,0002,847
Other savings deposits (excluding MMDAs)$24,112,0002,429
Total time deposits$48,896,0003,608
Total time and savings deposits$126,986,0003,294
Noninterest-bearing deposits$18,823,0003,903
Interest-bearing deposits$126,986,0003,285
Retail deposits$143,658,0003,280
Estimated insured deposits$126,154,0003,378
IRAs and Keogh plan accounts$13,585,0001,961
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$120,628,0003,953
Deposits held in domestic offices$120,628,0003,952
Individuals, partnerships, and corporations$100,575,0004,153
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$19,358,0001,918
Commercial banks and other depository institutions in U.S.$690,0002,019
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,008,0003,657
Demand deposits$18,191,0003,744
Nontransaction accounts$85,620,0003,792
Money market deposit accounts (MMDAs)$29,325,0002,811
Other savings deposits (excluding MMDAs)$16,626,0002,979
Total time deposits$39,670,0004,223
Total time and savings deposits$102,437,0003,812
Noninterest-bearing deposits$18,191,0004,027
Interest-bearing deposits$102,438,0003,802
Retail deposits$117,342,0003,795
Estimated insured deposits$104,089,0003,997
IRAs and Keogh plan accounts$11,264,0002,340
Brokered deposits$1,500,0002,176
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$122,187,0003,893
Deposits held in domestic offices$122,187,0003,893
Individuals, partnerships, and corporations$101,680,0004,118
U.S. Government$4,000876
States and political subdivisions in the U.S.$19,519,0001,855
Commercial banks and other depository institutions in U.S.$984,0001,819
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,414,0003,762
Demand deposits$15,577,0003,982
Nontransaction accounts$90,773,0003,695
Money market deposit accounts (MMDAs)$32,586,0002,628
Other savings deposits (excluding MMDAs)$16,427,0002,980
Total time deposits$41,759,0004,190
Total time and savings deposits$106,610,0003,734
Noninterest-bearing deposits$15,577,0004,262
Interest-bearing deposits$106,610,0003,723
Retail deposits$118,153,0003,771
Estimated insured deposits$101,636,0004,069
IRAs and Keogh plan accounts$11,468,0002,346
Brokered deposits$2,250,0002,084
Fully insured brokered deposits$250,0002,504
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$116,451,0004,030
Deposits held in domestic offices$116,451,0004,030
Individuals, partnerships, and corporations$98,459,0004,202
U.S. Government$4,000962
States and political subdivisions in the U.S.$17,009,0002,094
Commercial banks and other depository institutions in U.S.$979,0001,844
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,847,0003,808
Demand deposits$14,736,0004,103
Nontransaction accounts$85,604,0003,873
Money market deposit accounts (MMDAs)$28,845,0002,850
Other savings deposits (excluding MMDAs)$16,400,0002,972
Total time deposits$40,358,0004,350
Total time and savings deposits$101,715,0003,887
Noninterest-bearing deposits$14,736,0004,356
Interest-bearing deposits$101,714,0003,879
Retail deposits$113,656,0003,859
Estimated insured deposits$99,974,0004,129
IRAs and Keogh plan accounts$11,516,0002,373
Brokered deposits$750,0002,517
Fully insured brokered deposits$250,0002,551
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$118,403,0004,035
Deposits held in domestic offices$118,403,0004,033
Individuals, partnerships, and corporations$99,901,0004,215
U.S. Government$6,000872
States and political subdivisions in the U.S.$17,523,0002,066
Commercial banks and other depository institutions in U.S.$973,0001,871
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,173,0003,907
Demand deposits$13,942,0004,271
Nontransaction accounts$88,230,0003,852
Money market deposit accounts (MMDAs)$32,161,0002,681
Other savings deposits (excluding MMDAs)$16,025,0002,999
Total time deposits$40,044,0004,449
Total time and savings deposits$104,461,0003,866
Noninterest-bearing deposits$13,942,0004,514
Interest-bearing deposits$104,461,0003,857
Retail deposits$116,365,0003,842
Estimated insured deposits$98,985,0004,200
IRAs and Keogh plan accounts$11,460,0002,391
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$116,500,0004,044
Deposits held in domestic offices$116,500,0004,042
Individuals, partnerships, and corporations$101,799,0004,140
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$13,232,0002,432
Commercial banks and other depository institutions in U.S.$1,464,0001,536
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,995,0003,833
Demand deposits$16,486,0003,700
Nontransaction accounts$86,505,0003,891
Money market deposit accounts (MMDAs)$28,405,0002,838
Other savings deposits (excluding MMDAs)$15,963,0002,906
Total time deposits$42,137,0004,369
Total time and savings deposits$100,014,0003,928
Noninterest-bearing deposits$16,486,0003,991
Interest-bearing deposits$100,014,0003,948
Retail deposits$110,469,0003,949
Estimated insured deposits$101,306,0004,111
IRAs and Keogh plan accounts$11,537,0002,383
Brokered deposits$2,000,0002,299
Fully insured brokered deposits$2,000,0002,131
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$116,600,0004,046
Deposits held in domestic offices$116,600,0004,044
Individuals, partnerships, and corporations$98,948,0004,219
U.S. Government$5,000951
States and political subdivisions in the U.S.$15,497,0002,104
Commercial banks and other depository institutions in U.S.$2,150,0001,367
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,031,0003,619
Demand deposits$15,623,0003,736
Nontransaction accounts$85,569,0003,955
Money market deposit accounts (MMDAs)$24,414,0003,111
Other savings deposits (excluding MMDAs)$16,262,0002,851
Total time deposits$44,893,0004,261
Total time and savings deposits$100,977,0003,928
Noninterest-bearing deposits$15,623,0004,034
Interest-bearing deposits$100,977,0003,951
Retail deposits$109,698,0003,939
Estimated insured deposits$101,266,0004,115
IRAs and Keogh plan accounts$11,552,0002,420
Brokered deposits$2,250,0002,327
Fully insured brokered deposits$2,250,0002,170
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$107,667,0004,284
Deposits held in domestic offices$107,667,0004,282
Individuals, partnerships, and corporations$92,981,0004,405
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$12,344,0002,474
Commercial banks and other depository institutions in U.S.$2,338,0001,354
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,099,0003,863
Demand deposits$14,013,0003,921
Nontransaction accounts$79,568,0004,172
Money market deposit accounts (MMDAs)$15,394,0003,940
Other savings deposits (excluding MMDAs)$16,229,0002,842
Total time deposits$47,945,0004,142
Total time and savings deposits$93,654,0004,159
Noninterest-bearing deposits$14,013,0004,205
Interest-bearing deposits$93,654,0004,182
Retail deposits$98,974,0004,266
Estimated insured deposits$98,723,0004,214
IRAs and Keogh plan accounts$11,682,0002,381
Brokered deposits$3,750,0002,147
Fully insured brokered deposits$750,0002,672
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$108,318,0004,294
Deposits held in domestic offices$108,318,0004,291
Individuals, partnerships, and corporations$91,628,0004,464
U.S. Government$5,000958
States and political subdivisions in the U.S.$13,358,0002,354
Commercial banks and other depository institutions in U.S.$3,327,0001,187
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,855,0003,995
Demand deposits$13,300,0004,082
Nontransaction accounts$81,463,0004,170
Money market deposit accounts (MMDAs)$16,522,0003,820
Other savings deposits (excluding MMDAs)$16,145,0002,842
Total time deposits$48,796,0004,163
Total time and savings deposits$95,018,0004,178
Noninterest-bearing deposits$13,300,0004,340
Interest-bearing deposits$95,018,0004,207
Retail deposits$99,508,0004,278
Estimated insured deposits$97,760,0004,282
IRAs and Keogh plan accounts$11,715,0002,384
Brokered deposits$3,500,0002,246
Fully insured brokered deposits$500,0002,810
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$108,496,0004,301
Deposits held in domestic offices$108,496,0004,298
Individuals, partnerships, and corporations$92,632,0004,435
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$13,339,0002,349
Commercial banks and other depository institutions in U.S.$2,515,0001,322
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,069,0003,956
Demand deposits$14,301,0003,815
Nontransaction accounts$81,427,0004,186
Money market deposit accounts (MMDAs)$18,066,0003,616
Other savings deposits (excluding MMDAs)$16,513,0002,729
Total time deposits$46,848,0004,361
Total time and savings deposits$94,195,0004,197
Noninterest-bearing deposits$14,301,0004,107
Interest-bearing deposits$94,195,0004,223
Retail deposits$99,644,0004,257
Estimated insured deposits$100,802,0004,167
IRAs and Keogh plan accounts$12,282,0002,298
Brokered deposits$2,250,0002,578
Fully insured brokered deposits$2,250,0002,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$100,566,0004,560
Deposits held in domestic offices$100,566,0004,557
Individuals, partnerships, and corporations$89,850,0004,567
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$7,998,0003,213
Commercial banks and other depository institutions in U.S.$2,702,0001,299
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,047,0003,948
Demand deposits$12,849,0004,035
Nontransaction accounts$74,519,0004,504
Money market deposit accounts (MMDAs)$15,978,0003,838
Other savings deposits (excluding MMDAs)$15,893,0002,802
Total time deposits$42,648,0004,720
Total time and savings deposits$87,717,0004,453
Noninterest-bearing deposits$12,849,0004,327
Interest-bearing deposits$87,717,0004,472
Retail deposits$94,718,0004,431
Estimated insured deposits$93,352,0004,351
IRAs and Keogh plan accounts$12,008,0002,379
Brokered deposits$3,780,0002,357
Fully insured brokered deposits$3,780,0002,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$102,844,0004,507
Deposits held in domestic offices$102,844,0004,505
Individuals, partnerships, and corporations$92,325,0004,513
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$7,823,0003,256
Commercial banks and other depository institutions in U.S.$2,690,0001,297
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,457,0004,120
Demand deposits$11,890,0004,244
Nontransaction accounts$78,387,0004,380
Money market deposit accounts (MMDAs)$20,158,0003,401
Other savings deposits (excluding MMDAs)$15,090,0002,879
Total time deposits$43,139,0004,754
Total time and savings deposits$90,954,0004,397
Noninterest-bearing deposits$11,890,0004,502
Interest-bearing deposits$90,954,0004,408
Retail deposits$97,507,0004,357
Estimated insured deposits$92,381,0004,400
IRAs and Keogh plan accounts$11,491,0002,478
Brokered deposits$3,780,0002,448
Fully insured brokered deposits$3,780,0002,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$102,494,0004,572
Deposits held in domestic offices$102,494,0004,570
Individuals, partnerships, and corporations$90,402,0004,617
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$9,159,0003,044
Commercial banks and other depository institutions in U.S.$2,926,0001,268
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,730,0004,236
Demand deposits$11,452,0004,372
Nontransaction accounts$78,764,0004,423
Money market deposit accounts (MMDAs)$20,222,0003,421
Other savings deposits (excluding MMDAs)$14,943,0002,903
Total time deposits$43,599,0004,803
Total time and savings deposits$91,042,0004,455
Noninterest-bearing deposits$11,452,0004,619
Interest-bearing deposits$91,042,0004,473
Retail deposits$96,665,0004,403
Estimated insured deposits$91,506,0004,467
IRAs and Keogh plan accounts$10,987,0002,581
Brokered deposits$4,405,0002,444
Fully insured brokered deposits$4,405,0002,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$99,713,0004,637
Deposits held in domestic offices$99,713,0004,636
Individuals, partnerships, and corporations$85,775,0004,764
U.S. Government$39,0001,121
States and political subdivisions in the U.S.$9,790,0002,916
Commercial banks and other depository institutions in U.S.$4,109,0001,107
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,723,0003,920
Demand deposits$14,818,0003,674
Nontransaction accounts$72,990,0004,622
Money market deposit accounts (MMDAs)$18,042,0003,558
Other savings deposits (excluding MMDAs)$14,448,0002,895
Total time deposits$40,500,0005,060
Total time and savings deposits$84,895,0004,607
Noninterest-bearing deposits$14,818,0004,012
Interest-bearing deposits$84,896,0004,627
Retail deposits$89,344,0004,203
Estimated insured deposits$89,175,0004,527
IRAs and Keogh plan accounts$10,652,0002,617
Brokered deposits$4,405,0002,528
Fully insured brokered deposits$4,405,0002,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$96,215,0004,721
Deposits held in domestic offices$96,215,0004,719
Individuals, partnerships, and corporations$81,113,0004,898
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$9,023,0002,943
Commercial banks and other depository institutions in U.S.$6,078,000940
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,703,0004,397
Demand deposits$11,763,0004,189
Nontransaction accounts$74,512,0004,578
Money market deposit accounts (MMDAs)$18,011,0003,561
Other savings deposits (excluding MMDAs)$14,056,0002,933
Total time deposits$42,445,0004,990
Total time and savings deposits$84,452,0004,647
Noninterest-bearing deposits$11,763,0004,463
Interest-bearing deposits$84,452,0004,660
Retail deposits$83,742,0004,367
Estimated insured deposits$87,700,0004,562
IRAs and Keogh plan accounts$10,509,0002,625
Brokered deposits$4,405,0002,625
Fully insured brokered deposits$4,405,0002,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$91,847,0004,879
Deposits held in domestic offices$91,847,0004,876
Individuals, partnerships, and corporations$77,837,0005,011
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$8,051,0003,187
Commercial banks and other depository institutions in U.S.$5,953,000970
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,628,0004,926
Demand deposits$11,017,0004,440
Nontransaction accounts$73,219,0004,639
Money market deposit accounts (MMDAs)$17,963,0003,479
Other savings deposits (excluding MMDAs)$13,831,0002,967
Total time deposits$41,425,0005,090
Total time and savings deposits$80,830,0004,754
Noninterest-bearing deposits$11,017,0004,677
Interest-bearing deposits$80,830,0004,761
Retail deposits$79,877,0004,536
Estimated insured deposits$76,891,0004,536
IRAs and Keogh plan accounts$10,201,0002,663
Brokered deposits$4,025,0002,757
Fully insured brokered deposits$4,025,0002,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$90,798,0004,907
Deposits held in domestic offices$90,798,0004,904
Individuals, partnerships, and corporations$76,456,0005,068
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$8,760,0003,101
Commercial banks and other depository institutions in U.S.$5,579,000998
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,229,0005,483
Demand deposits$10,461,0004,593
Nontransaction accounts$75,569,0004,559
Money market deposit accounts (MMDAs)$18,541,0003,396
Other savings deposits (excluding MMDAs)$14,158,0002,903
Total time deposits$42,870,0005,005
Total time and savings deposits$80,337,0004,784
Noninterest-bearing deposits$10,461,0004,814
Interest-bearing deposits$80,337,0004,789
Retail deposits$76,811,0004,646
Estimated insured deposits$76,168,0004,572
IRAs and Keogh plan accounts$9,819,0002,685
Brokered deposits$3,780,0002,857
Fully insured brokered deposits$3,780,0002,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$93,068,0004,754
Deposits held in domestic offices$93,068,0004,751
Individuals, partnerships, and corporations$80,139,0004,886
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$8,439,0003,132
Commercial banks and other depository institutions in U.S.$4,483,0001,023
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,546,0005,129
Demand deposits$12,682,0004,082
Nontransaction accounts$75,522,0004,465
Money market deposit accounts (MMDAs)$21,925,0002,945
Other savings deposits (excluding MMDAs)$14,211,0002,804
Total time deposits$39,386,0005,184
Total time and savings deposits$80,386,0004,699
Noninterest-bearing deposits$12,682,0004,363
Interest-bearing deposits$80,386,0004,716
Retail deposits$80,026,0004,465
Estimated insured deposits$73,938,0004,598
IRAs and Keogh plan accounts$8,923,0002,811
Brokered deposits$4,080,0002,778
Fully insured brokered deposits$4,080,0002,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$84,362,0004,999
Deposits held in domestic offices$84,362,0004,996
Individuals, partnerships, and corporations$74,361,0005,057
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$7,789,0003,159
Commercial banks and other depository institutions in U.S.$2,210,0001,305
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,099,0005,290
Demand deposits$11,580,0004,305
Nontransaction accounts$68,263,0004,712
Money market deposit accounts (MMDAs)$19,382,0003,208
Other savings deposits (excluding MMDAs)$13,364,0002,931
Total time deposits$35,517,0005,428
Total time and savings deposits$72,782,0004,942
Noninterest-bearing deposits$11,580,0004,572
Interest-bearing deposits$72,782,0004,950
Retail deposits$73,412,0004,715
Estimated insured deposits$70,558,0004,709
IRAs and Keogh plan accounts$8,117,0002,988
Brokered deposits$4,080,0002,586
Fully insured brokered deposits$4,080,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$82,678,0005,082
Deposits held in domestic offices$82,678,0005,078
Individuals, partnerships, and corporations$73,102,0005,119
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$7,460,0003,275
Commercial banks and other depository institutions in U.S.$2,112,0001,301
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,431,0005,137
Demand deposits$13,209,0004,009
Nontransaction accounts$65,247,0004,835
Money market deposit accounts (MMDAs)$17,329,0003,464
Other savings deposits (excluding MMDAs)$13,323,0002,965
Total time deposits$34,595,0005,465
Total time and savings deposits$69,469,0005,063
Noninterest-bearing deposits$13,209,0004,302
Interest-bearing deposits$69,469,0005,070
Retail deposits$71,912,0004,787
Estimated insured deposits$70,304,0004,725
IRAs and Keogh plan accounts$8,048,0002,986
Brokered deposits$4,080,0002,339
Fully insured brokered deposits$4,080,0002,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$92,408,0004,747
Deposits held in domestic offices$92,408,0004,744
Individuals, partnerships, and corporations$81,993,0004,796
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$8,098,0003,131
Commercial banks and other depository institutions in U.S.$2,316,0001,205
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,842,0005,408
Demand deposits$11,428,0004,364
Nontransaction accounts$76,566,0004,415
Money market deposit accounts (MMDAs)$24,727,0002,777
Other savings deposits (excluding MMDAs)$12,947,0002,980
Total time deposits$38,892,0005,188
Total time and savings deposits$80,980,0004,656
Noninterest-bearing deposits$11,428,0004,608
Interest-bearing deposits$80,980,0004,673
Retail deposits$77,376,0004,556
Estimated insured deposits$69,624,0004,760
IRAs and Keogh plan accounts$7,865,0003,028
Brokered deposits$8,592,0001,771
Fully insured brokered deposits$8,592,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$97,852,0004,534
Deposits held in domestic offices$97,852,0004,532
Individuals, partnerships, and corporations$89,534,0004,529
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$6,960,0003,376
Commercial banks and other depository institutions in U.S.$1,346,0001,303
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,606,0004,597
Demand deposits$15,673,0003,468
Nontransaction accounts$77,246,0004,332
Money market deposit accounts (MMDAs)$23,421,0002,815
Other savings deposits (excluding MMDAs)$12,570,0002,976
Total time deposits$41,255,0004,974
Total time and savings deposits$82,179,0004,550
Noninterest-bearing deposits$15,673,0003,811
Interest-bearing deposits$82,179,0004,565
Retail deposits$79,717,0004,424
Estimated insured deposits$69,455,0004,691
IRAs and Keogh plan accounts$7,752,0003,016
Brokered deposits$11,935,0001,468
Fully insured brokered deposits$11,935,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$92,303,0004,680
Deposits held in domestic offices$92,303,0004,677
Individuals, partnerships, and corporations$84,865,0004,654
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$6,829,0003,282
Commercial banks and other depository institutions in U.S.$592,0001,654
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,992,0005,281
Demand deposits$11,852,0004,221
Nontransaction accounts$76,311,0004,351
Money market deposit accounts (MMDAs)$22,775,0002,871
Other savings deposits (excluding MMDAs)$12,619,0002,995
Total time deposits$40,917,0005,000
Total time and savings deposits$80,451,0004,585
Noninterest-bearing deposits$11,852,0004,492
Interest-bearing deposits$80,451,0004,605
Retail deposits$74,652,0004,583
Estimated insured deposits$67,547,0004,734
IRAs and Keogh plan accounts$7,704,0003,038
Brokered deposits$11,990,0001,444
Fully insured brokered deposits$11,990,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$91,690,0004,698
Deposits held in domestic offices$91,690,0004,696
Individuals, partnerships, and corporations$83,662,0004,700
U.S. Government$121,000526
States and political subdivisions in the U.S.$7,315,0003,140
Commercial banks and other depository institutions in U.S.$592,0001,647
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,891,0005,432
Demand deposits$11,987,0004,308
Nontransaction accounts$75,799,0004,357
Money market deposit accounts (MMDAs)$23,180,0002,834
Other savings deposits (excluding MMDAs)$12,626,0003,049
Total time deposits$39,993,0005,046
Total time and savings deposits$79,703,0004,596
Noninterest-bearing deposits$11,987,0004,548
Interest-bearing deposits$79,703,0004,606
Retail deposits$74,389,0004,622
Estimated insured deposits$65,867,0004,834
IRAs and Keogh plan accounts$7,663,0003,062
Brokered deposits$12,015,0001,457
Fully insured brokered deposits$12,015,0001,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$84,404,0004,990
Deposits held in domestic offices$84,404,0004,988
Individuals, partnerships, and corporations$75,040,0005,032
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$8,767,0002,886
Commercial banks and other depository institutions in U.S.$592,0001,665
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,113,0005,809
Demand deposits$9,732,0004,945
Nontransaction accounts$70,291,0004,576
Money market deposit accounts (MMDAs)$17,436,0003,353
Other savings deposits (excluding MMDAs)$12,769,0003,069
Total time deposits$40,086,0005,015
Total time and savings deposits$74,672,0004,821
Noninterest-bearing deposits$9,732,0005,116
Interest-bearing deposits$74,672,0004,835
Retail deposits$66,400,0004,985
Estimated insured deposits$64,050,0004,930
IRAs and Keogh plan accounts$7,652,0003,011
Brokered deposits$12,810,0001,415
Fully insured brokered deposits$12,810,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$84,717,0004,939
Deposits held in domestic offices$84,717,0004,937
Individuals, partnerships, and corporations$74,986,0005,006
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$8,836,0002,876
Commercial banks and other depository institutions in U.S.$888,0001,487
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,294,0005,679
Demand deposits$10,557,0004,808
Nontransaction accounts$69,423,0004,540
Money market deposit accounts (MMDAs)$15,676,0003,516
Other savings deposits (excluding MMDAs)$12,870,0003,025
Total time deposits$40,877,0004,872
Total time and savings deposits$74,160,0004,786
Noninterest-bearing deposits$10,557,0004,992
Interest-bearing deposits$74,160,0004,805
Retail deposits$65,611,0004,937
Estimated insured deposits$64,134,0004,889
IRAs and Keogh plan accounts$7,458,0003,033
Brokered deposits$13,110,0001,393
Fully insured brokered deposits$13,110,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$80,272,0005,068
Deposits held in domestic offices$80,272,0005,065
Individuals, partnerships, and corporations$72,287,0005,069
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$7,184,0003,155
Commercial banks and other depository institutions in U.S.$788,0001,539
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,082,0005,983
Demand deposits$9,178,0005,130
Nontransaction accounts$67,190,0004,601
Money market deposit accounts (MMDAs)$14,068,0003,729
Other savings deposits (excluding MMDAs)$12,916,0003,050
Total time deposits$40,206,0004,878
Total time and savings deposits$71,094,0004,877
Noninterest-bearing deposits$9,178,0005,291
Interest-bearing deposits$71,094,0004,886
Retail deposits$61,352,0005,102
Estimated insured deposits$63,061,0004,920
IRAs and Keogh plan accounts$7,318,0003,072
Brokered deposits$12,605,0001,397
Fully insured brokered deposits$12,605,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$82,635,0004,952
Deposits held in domestic offices$82,635,0004,948
Individuals, partnerships, and corporations$73,369,0005,016
U.S. Government$144,000477
States and political subdivisions in the U.S.$7,938,0002,941
Commercial banks and other depository institutions in U.S.$1,184,0001,366
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,710,0006,026
Demand deposits$9,677,0005,105
Nontransaction accounts$68,925,0004,472
Money market deposit accounts (MMDAs)$13,798,0003,786
Other savings deposits (excluding MMDAs)$13,273,0003,057
Total time deposits$41,854,0004,680
Total time and savings deposits$72,958,0004,768
Noninterest-bearing deposits$9,677,0005,244
Interest-bearing deposits$72,958,0004,787
Retail deposits$62,326,0005,078
Estimated insured deposits$63,762,0004,891
IRAs and Keogh plan accounts$7,198,0003,088
Brokered deposits$13,735,0001,290
Fully insured brokered deposits$13,735,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$79,679,0005,064
Deposits held in domestic offices$79,679,0005,060
Individuals, partnerships, and corporations$70,616,0005,103
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$7,876,0002,991
Commercial banks and other depository institutions in U.S.$1,184,0001,375
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,103,0006,007
Demand deposits$9,407,0005,188
Nontransaction accounts$65,576,0004,598
Money market deposit accounts (MMDAs)$13,416,0003,832
Other savings deposits (excluding MMDAs)$14,325,0002,985
Total time deposits$37,835,0004,879
Total time and savings deposits$70,272,0004,864
Noninterest-bearing deposits$9,407,0005,318
Interest-bearing deposits$70,272,0004,881
Retail deposits$63,040,0005,052
Estimated insured deposits$63,058,0004,897
IRAs and Keogh plan accounts$7,056,0003,087
Brokered deposits$10,090,0001,360
Fully insured brokered deposits$10,090,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$79,641,0005,036
Deposits held in domestic offices$79,641,0005,033
Individuals, partnerships, and corporations$71,412,0005,062
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$7,029,0003,238
Commercial banks and other depository institutions in U.S.$1,184,0001,406
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,481,0005,491
Demand deposits$12,031,0004,568
Nontransaction accounts$62,160,0004,704
Money market deposit accounts (MMDAs)$12,082,0004,057
Other savings deposits (excluding MMDAs)$14,692,0002,922
Total time deposits$35,386,0005,026
Total time and savings deposits$67,610,0004,945
Noninterest-bearing deposits$12,031,0004,731
Interest-bearing deposits$67,610,0004,971
Retail deposits$65,441,0004,948
Estimated insured deposits$67,470,0004,645
IRAs and Keogh plan accounts$7,003,0003,079
Brokered deposits$8,074,0001,458
Fully insured brokered deposits$8,074,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$77,792,0005,067
Deposits held in domestic offices$77,792,0005,063
Individuals, partnerships, and corporations$70,036,0005,075
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$6,569,0003,308
Commercial banks and other depository institutions in U.S.$1,184,0001,415
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,504,0005,741
Demand deposits$10,744,0004,806
Nontransaction accounts$62,288,0004,675
Money market deposit accounts (MMDAs)$11,085,0004,209
Other savings deposits (excluding MMDAs)$15,451,0002,867
Total time deposits$35,752,0004,953
Total time and savings deposits$67,048,0004,949
Noninterest-bearing deposits$10,744,0004,939
Interest-bearing deposits$67,048,0004,974
Retail deposits$63,225,0005,007
Estimated insured deposits$67,212,0004,625
IRAs and Keogh plan accounts$7,065,0003,054
Brokered deposits$8,462,0001,353
Fully insured brokered deposits$8,462,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$77,778,0005,017
Deposits held in domestic offices$77,778,0005,014
Individuals, partnerships, and corporations$68,803,0005,070
U.S. Government$120,000540
States and political subdivisions in the U.S.$7,572,0003,043
Commercial banks and other depository institutions in U.S.$1,283,0001,393
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,296,0005,766
Demand deposits$10,292,0004,854
Nontransaction accounts$62,482,0004,614
Money market deposit accounts (MMDAs)$10,388,0004,326
Other savings deposits (excluding MMDAs)$15,491,0002,882
Total time deposits$36,603,0004,788
Total time and savings deposits$67,486,0004,889
Noninterest-bearing deposits$10,292,0004,958
Interest-bearing deposits$67,486,0004,914
Retail deposits$62,065,0005,059
Estimated insured deposits$67,354,0004,602
IRAs and Keogh plan accounts$7,013,0003,050
Brokered deposits$9,242,0001,223
Fully insured brokered deposits$9,242,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$75,919,0005,143
Deposits held in domestic offices$75,919,0005,139
Individuals, partnerships, and corporations$66,818,0005,199
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$8,011,0002,976
Commercial banks and other depository institutions in U.S.$1,089,0001,480
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,708,0005,921
Demand deposits$9,310,0005,121
Nontransaction accounts$61,211,0004,689
Money market deposit accounts (MMDAs)$9,958,0004,516
Other savings deposits (excluding MMDAs)$15,426,0002,958
Total time deposits$35,827,0004,819
Total time and savings deposits$66,609,0004,955
Noninterest-bearing deposits$9,310,0005,207
Interest-bearing deposits$66,609,0004,985
Retail deposits$60,312,0005,185
Estimated insured deposits$66,312,0004,701
IRAs and Keogh plan accounts$6,863,0003,091
Brokered deposits$10,354,0001,073
Fully insured brokered deposits$10,354,000938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$75,814,0005,115
Deposits held in domestic offices$75,814,0005,111
Individuals, partnerships, and corporations$67,212,0005,162
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$7,499,0003,110
Commercial banks and other depository institutions in U.S.$1,089,0001,463
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,296,0005,670
Demand deposits$10,901,0004,699
Nontransaction accounts$59,518,0004,726
Money market deposit accounts (MMDAs)$10,508,0004,410
Other savings deposits (excluding MMDAs)$15,483,0002,927
Total time deposits$33,527,0004,975
Total time and savings deposits$64,913,0005,013
Noninterest-bearing deposits$10,901,0004,816
Interest-bearing deposits$64,913,0005,052
Retail deposits$62,612,0005,106
Estimated insured deposits$64,799,0004,772
IRAs and Keogh plan accounts$6,844,0003,107
Brokered deposits$8,329,0001,149
Fully insured brokered deposits$8,329,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$71,648,0005,253
Deposits held in domestic offices$71,648,0005,251
Individuals, partnerships, and corporations$60,265,0005,472
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$6,348,0003,379
Commercial banks and other depository institutions in U.S.$5,030,000835
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,123,0005,970
Demand deposits$9,030,0005,147
Nontransaction accounts$57,525,0004,827
Money market deposit accounts (MMDAs)$8,901,0004,739
Other savings deposits (excluding MMDAs)$15,583,0002,916
Total time deposits$33,041,0005,021
Total time and savings deposits$62,618,0005,093
Noninterest-bearing deposits$9,030,0005,227
Interest-bearing deposits$62,618,0005,133
Retail deposits$58,920,0005,251
Estimated insured deposits$63,469,0004,805
IRAs and Keogh plan accounts$6,822,0003,138
Brokered deposits$8,329,0001,093
Fully insured brokered deposits$8,329,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$74,047,0005,165
Deposits held in domestic offices$74,047,0005,163
Individuals, partnerships, and corporations$65,818,0005,189
U.S. Government$60,000897
States and political subdivisions in the U.S.$7,080,0003,128
Commercial banks and other depository institutions in U.S.$1,089,0001,452
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,779,0005,855
Demand deposits$9,341,0005,027
Nontransaction accounts$59,268,0004,716
Money market deposit accounts (MMDAs)$10,682,0004,364
Other savings deposits (excluding MMDAs)$15,898,0002,887
Total time deposits$32,688,0005,078
Total time and savings deposits$64,706,0005,009
Noninterest-bearing deposits$9,341,0005,104
Interest-bearing deposits$64,706,0005,045
Retail deposits$61,276,0005,153
Estimated insured deposits$63,598,0004,827
IRAs and Keogh plan accounts$6,795,0003,194
Brokered deposits$8,819,000983
Fully insured brokered deposits$8,819,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$72,682,0005,251
Deposits held in domestic offices$72,682,0005,249
Individuals, partnerships, and corporations$63,852,0005,304
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$7,738,0002,975
Commercial banks and other depository institutions in U.S.$1,089,0001,454
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,965,0006,017
Demand deposits$8,346,0005,308
Nontransaction accounts$58,717,0004,759
Money market deposit accounts (MMDAs)$10,431,0004,405
Other savings deposits (excluding MMDAs)$15,436,0002,932
Total time deposits$32,850,0005,097
Total time and savings deposits$64,336,0005,042
Noninterest-bearing deposits$8,346,0005,387
Interest-bearing deposits$64,336,0005,077
Retail deposits$59,381,0005,263
Estimated insured deposits$61,559,0004,945
IRAs and Keogh plan accounts$6,943,0003,134
Brokered deposits$5,529,0001,129
Fully insured brokered deposits$5,529,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$72,413,0005,261
Deposits held in domestic offices$72,413,0005,257
Individuals, partnerships, and corporations$63,417,0005,300
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$7,807,0002,951
Commercial banks and other depository institutions in U.S.$1,188,0001,414
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,976,0005,563
Demand deposits$8,309,0005,070
Nontransaction accounts$58,437,0004,156
Money market deposit accounts (MMDAs)$11,023,0003,841
Other savings deposits (excluding MMDAs)$14,863,0002,540
Total time deposits$32,551,0004,509
Total time and savings deposits$64,104,0005,065
Noninterest-bearing deposits$8,309,0005,450
Interest-bearing deposits$64,104,0005,077
Retail deposits$59,368,0005,257
Estimated insured deposits$61,447,0004,972
IRAs and Keogh plan accounts$6,892,0003,156
Brokered deposits$5,529,0001,044
Fully insured brokered deposits$5,529,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$70,338,0005,331
Deposits held in domestic offices$70,338,0005,328
Individuals, partnerships, and corporations$62,870,0005,342
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$6,278,0003,277
Commercial banks and other depository institutions in U.S.$1,188,0001,427
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,580,0005,736
Demand deposits$7,644,0005,243
Nontransaction accounts$57,758,0004,221
Money market deposit accounts (MMDAs)$10,492,0003,924
Other savings deposits (excluding MMDAs)$14,504,0002,584
Total time deposits$32,762,0004,522
Total time and savings deposits$62,694,0005,141
Noninterest-bearing deposits$7,644,0005,606
Interest-bearing deposits$62,694,0005,151
Retail deposits$57,216,0005,369
Estimated insured deposits$60,135,0005,077
IRAs and Keogh plan accounts$6,777,0003,255
Brokered deposits$5,529,0001,010
Fully insured brokered deposits$5,529,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$68,092,0005,436
Deposits held in domestic offices$68,092,0005,434
Individuals, partnerships, and corporations$60,535,0005,439
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$6,365,0003,232
Commercial banks and other depository institutions in U.S.$1,188,0001,426
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,805,0005,892
Demand deposits$7,367,0005,266
Nontransaction accounts$56,287,0004,309
Money market deposit accounts (MMDAs)$10,418,0003,886
Other savings deposits (excluding MMDAs)$14,325,0002,561
Total time deposits$31,544,0004,675
Total time and savings deposits$60,725,0005,246
Noninterest-bearing deposits$7,367,0005,657
Interest-bearing deposits$60,725,0005,262
Retail deposits$55,975,0005,443
Estimated insured deposits$59,416,0005,136
IRAs and Keogh plan accounts$6,775,0003,249
Brokered deposits$5,037,0001,036
Fully insured brokered deposits$5,037,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$67,185,0005,448
Deposits held in domestic offices$67,185,0005,446
Individuals, partnerships, and corporations$59,144,0005,473
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$6,848,0003,121
Commercial banks and other depository institutions in U.S.$1,188,0001,363
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,194,0005,974
Demand deposits$6,581,0005,452
Nontransaction accounts$55,991,0004,307
Money market deposit accounts (MMDAs)$9,914,0003,957
Other savings deposits (excluding MMDAs)$13,637,0002,613
Total time deposits$32,440,0004,582
Total time and savings deposits$60,604,0005,228
Noninterest-bearing deposits$6,581,0005,869
Interest-bearing deposits$60,604,0005,240
Retail deposits$54,960,0005,447
Estimated insured deposits$58,711,0005,154
IRAs and Keogh plan accounts$6,774,0003,215
Brokered deposits$5,037,0001,007
Fully insured brokered deposits$5,037,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$68,052,0005,355
Deposits held in domestic offices$68,052,0005,351
Individuals, partnerships, and corporations$60,903,0005,339
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$6,246,0003,299
Commercial banks and other depository institutions in U.S.$892,0001,454
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,196,0005,749
Demand deposits$7,299,0005,226
Nontransaction accounts$55,856,0004,244
Money market deposit accounts (MMDAs)$10,257,0003,822
Other savings deposits (excluding MMDAs)$13,114,0002,572
Total time deposits$32,485,0004,567
Total time and savings deposits$60,753,0005,145
Noninterest-bearing deposits$7,299,0005,592
Interest-bearing deposits$60,753,0005,168
Retail deposits$56,115,0005,351
Estimated insured deposits$59,120,0005,068
IRAs and Keogh plan accounts$6,687,0003,184
Brokered deposits$5,037,000972
Fully insured brokered deposits$5,037,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$63,578,0005,485
Deposits held in domestic offices$63,578,0005,481
Individuals, partnerships, and corporations$55,385,0005,586
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$7,300,0002,820
Commercial banks and other depository institutions in U.S.$892,0001,323
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,590,0005,600
Demand deposits$7,340,0005,135
Nontransaction accounts$50,988,0004,428
Money market deposit accounts (MMDAs)$11,790,0003,283
Other savings deposits (excluding MMDAs)$11,249,0002,644
Total time deposits$27,949,0005,080
Total time and savings deposits$56,238,0005,323
Noninterest-bearing deposits$7,340,0005,474
Interest-bearing deposits$56,238,0005,352
Retail deposits$55,970,0005,256
Estimated insured deposits$53,282,0005,395
IRAs and Keogh plan accounts$6,032,0003,361
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$58,208,0005,659
Deposits held in domestic offices$58,208,0005,654
Individuals, partnerships, and corporations$50,997,0005,736
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$7,206,0002,744
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,934,0005,901
Demand deposits$6,357,0005,440
Nontransaction accounts$47,274,0004,562
Money market deposit accounts (MMDAs)$10,105,0003,290
Other savings deposits (excluding MMDAs)$10,159,0002,686
Total time deposits$27,010,0005,180
Total time and savings deposits$51,851,0005,451
Noninterest-bearing deposits$6,357,0005,764
Interest-bearing deposits$51,851,0005,507
Retail deposits$50,587,0005,501
Estimated insured deposits$50,262,0005,527
IRAs and Keogh plan accounts$5,816,0003,391
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$55,216,0005,887
Deposits held in domestic offices$55,216,0005,885
Individuals, partnerships, and corporations$49,293,0005,934
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$5,817,0003,144
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,636,0006,115
Demand deposits$5,706,0005,767
Nontransaction accounts$44,580,0004,719
Money market deposit accounts (MMDAs)$10,636,0003,221
Other savings deposits (excluding MMDAs)$9,561,0003,006
Total time deposits$24,383,0005,429
Total time and savings deposits$49,510,0005,650
Noninterest-bearing deposits$5,706,0006,103
Interest-bearing deposits$49,510,0005,695
Retail deposits$49,186,0005,701
Estimated insured deposits$49,239,0005,684
IRAs and Keogh plan accounts$5,492,0003,662
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$52,630,0006,108
Deposits held in domestic offices$52,630,0006,105
Individuals, partnerships, and corporations$46,934,0006,180
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$5,589,0003,088
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,025,0006,116
Demand deposits$5,819,0005,830
Nontransaction accounts$41,605,0004,933
Money market deposit accounts (MMDAs)$10,211,0003,153
Other savings deposits (excluding MMDAs)$9,320,0003,118
Total time deposits$22,074,0005,827
Total time and savings deposits$46,811,0005,916
Noninterest-bearing deposits$5,819,0006,165
Interest-bearing deposits$46,811,0005,962
Retail deposits$48,113,0005,882
Estimated insured deposits$47,340,0005,948
IRAs and Keogh plan accounts$5,051,0003,964
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$48,195,0006,548
Deposits held in domestic offices$48,195,0006,544
Individuals, partnerships, and corporations$42,587,0006,595
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$5,501,0003,183
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,496,0006,996
Demand deposits$4,218,0006,784
Nontransaction accounts$39,699,0005,087
Money market deposit accounts (MMDAs)$7,996,0003,658
Other savings deposits (excluding MMDAs)$9,123,0003,251
Total time deposits$22,580,0005,817
Total time and savings deposits$43,977,0006,209
Noninterest-bearing deposits$4,218,0007,161
Interest-bearing deposits$43,977,0006,271
Retail deposits$43,634,0006,359
Estimated insured deposits$43,982,0006,337
IRAs and Keogh plan accounts$5,042,0004,123
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$46,434,0006,925
Deposits held in domestic offices$46,434,0006,917
Individuals, partnerships, and corporations$43,081,0006,795
U.S. Government$50,0004,036
States and political subdivisions in the U.S.$3,006,0004,822
Commercial banks and other depository institutions in U.S.$297,0002,070
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,120,0007,026
Demand deposits$4,166,0007,063
Nontransaction accounts$37,314,0005,419
Money market deposit accounts (MMDAs)$7,560,0003,899
Other savings deposits (excluding MMDAs)$8,947,0003,496
Total time deposits$20,807,0006,186
Total time and savings deposits$42,268,0006,551
Noninterest-bearing deposits$4,166,0007,450
Interest-bearing deposits$42,268,0006,627
Retail deposits$44,090,0006,561
Estimated insured deposits$43,776,0006,606
IRAs and Keogh plan accounts$4,917,0004,431
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$43,463,0007,354
Deposits held in domestic offices$43,463,0007,350
Individuals, partnerships, and corporations$40,259,0007,258
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$2,784,0005,016
Commercial banks and other depository institutions in U.S.$396,0001,905
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,335,0007,531
Demand deposits$3,566,0007,700
Nontransaction accounts$35,128,0005,686
Money market deposit accounts (MMDAs)$5,959,0004,622
Other savings deposits (excluding MMDAs)$8,646,0003,748
Total time deposits$20,523,0006,307
Total time and savings deposits$39,897,0006,951
Noninterest-bearing deposits$3,566,0008,134
Interest-bearing deposits$39,897,0007,043
Retail deposits$41,909,0006,992
Estimated insured deposits$42,186,0006,974
IRAs and Keogh plan accounts$4,570,0004,793
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$40,903,0007,734
Deposits held in domestic offices$40,903,0007,725
Individuals, partnerships, and corporations$37,335,0007,703
U.S. Government$51,0004,540
States and political subdivisions in the U.S.$2,620,0005,205
Commercial banks and other depository institutions in U.S.$897,0001,285
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,014,0008,007
Demand deposits$3,548,0007,983
Nontransaction accounts$32,889,0005,937
Money market deposit accounts (MMDAs)$5,427,0005,338
Other savings deposits (excluding MMDAs)$8,691,0004,115
Total time deposits$18,771,0006,265
Total time and savings deposits$37,355,0007,310
Noninterest-bearing deposits$3,548,0008,403
Interest-bearing deposits$37,355,0007,391
Retail deposits$39,069,0007,448
Estimated insured deposits$39,841,0007,317
IRAs and Keogh plan accounts$4,142,0005,085
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$42,912,0007,817
Deposits held in domestic offices$42,912,0007,810
Individuals, partnerships, and corporations$38,530,0007,813
U.S. Government$28,0005,386
States and political subdivisions in the U.S.$2,668,0005,083
Commercial banks and other depository institutions in U.S.$1,686,0001,039
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,673,0007,900
Demand deposits$4,069,0007,631
Nontransaction accounts$34,239,0005,895
Money market deposit accounts (MMDAs)$6,432,0005,237
Other savings deposits (excluding MMDAs)$9,865,0003,943
Total time deposits$17,942,0006,463
Total time and savings deposits$38,843,0007,387
Noninterest-bearing deposits$4,069,0008,022
Interest-bearing deposits$38,843,0007,533
Retail deposits$41,547,0007,497
Estimated insured deposits$41,201,0007,464
IRAs and Keogh plan accounts$4,481,0005,067
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$41,189,0008,214
Deposits held in domestic offices$41,189,0008,208
Individuals, partnerships, and corporations$38,070,0008,251
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$2,182,0005,603
Commercial banks and other depository institutions in U.S.$892,0001,452
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,819,0008,307
Demand deposits$3,077,0008,679
Nontransaction accounts$33,370,0006,060
Money market deposit accounts (MMDAs)$6,512,0005,311
Other savings deposits (excluding MMDAs)$8,302,0004,218
Total time deposits$18,556,0006,536
Total time and savings deposits$38,112,0007,846
Noninterest-bearing deposits$3,077,0009,279
Interest-bearing deposits$38,112,0007,838
Retail deposits$39,744,0007,877
Estimated insured deposits$39,756,0007,879
IRAs and Keogh plan accounts$4,639,0005,204
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA