Cumberland Security Bank, Inc., Total Deposits

2025-03-31Rank
Total deposits$321,143,0002,175
Deposits held in domestic offices$321,143,0002,174
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,040,0001,615
Demand deposits$126,475,0001,422
Nontransaction accounts$151,103,0002,436
Money market deposit accounts (MMDAs)$48,598,0001,988
Other savings deposits (excluding MMDAs)$35,278,0001,953
Total time deposits$67,227,0002,553
Total time and savings deposits$194,668,0002,404
Noninterest-bearing deposits$126,681,0001,314
Interest-bearing deposits$194,462,0002,491
Retail deposits$286,479,0002,092
Estimated insured deposits$192,683,0002,452
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$319,557,0002,166
Deposits held in domestic offices$319,557,0002,165
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$171,977,0001,579
Demand deposits$127,669,0001,401
Nontransaction accounts$147,581,0002,452
Money market deposit accounts (MMDAs)$53,652,0001,872
Other savings deposits (excluding MMDAs)$36,243,0001,886
Total time deposits$57,685,0002,723
Total time and savings deposits$191,889,0002,413
Noninterest-bearing deposits$127,828,0001,320
Interest-bearing deposits$191,729,0002,490
Retail deposits$291,915,0002,060
Estimated insured deposits$186,422,0002,486
IRAs and Keogh plan accounts$7,514,0001,958
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$315,978,0002,167
Deposits held in domestic offices$315,978,0002,166
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$176,186,0001,527
Demand deposits$133,152,0001,353
Nontransaction accounts$139,792,0002,524
Money market deposit accounts (MMDAs)$46,939,0002,006
Other savings deposits (excluding MMDAs)$36,388,0001,905
Total time deposits$56,465,0002,744
Total time and savings deposits$182,826,0002,461
Noninterest-bearing deposits$133,568,0001,269
Interest-bearing deposits$182,410,0002,535
Retail deposits$289,129,0002,045
Estimated insured deposits$187,977,0002,457
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$306,738,0002,181
Deposits held in domestic offices$306,738,0002,179
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$177,396,0001,499
Demand deposits$129,857,0001,358
Nontransaction accounts$129,342,0002,595
Money market deposit accounts (MMDAs)$39,279,0002,154
Other savings deposits (excluding MMDAs)$36,861,0001,903
Total time deposits$53,202,0002,767
Total time and savings deposits$176,881,0002,489
Noninterest-bearing deposits$130,000,0001,286
Interest-bearing deposits$176,738,0002,558
Retail deposits$281,300,0002,070
Estimated insured deposits$185,290,0002,477
IRAs and Keogh plan accounts$7,131,0002,022
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$295,513,0002,250
Deposits held in domestic offices$295,513,0002,249
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$167,721,0001,579
Demand deposits$128,264,0001,352
Nontransaction accounts$127,792,0002,606
Money market deposit accounts (MMDAs)$37,908,0002,195
Other savings deposits (excluding MMDAs)$38,679,0001,864
Total time deposits$51,205,0002,767
Total time and savings deposits$167,249,0002,559
Noninterest-bearing deposits$128,367,0001,300
Interest-bearing deposits$167,146,0002,626
Retail deposits$270,472,0002,158
Estimated insured deposits$184,480,0002,468
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$286,862,0002,281
Deposits held in domestic offices$286,862,0002,280
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$165,743,0001,601
Demand deposits$129,303,0001,353
Nontransaction accounts$121,119,0002,655
Money market deposit accounts (MMDAs)$37,184,0002,217
Other savings deposits (excluding MMDAs)$45,762,0001,666
Total time deposits$38,173,0003,081
Total time and savings deposits$157,559,0002,637
Noninterest-bearing deposits$129,491,0001,322
Interest-bearing deposits$157,371,0002,695
Retail deposits$271,772,0002,149
Estimated insured deposits$183,113,0002,480
IRAs and Keogh plan accounts$7,204,0002,017
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$288,309,0002,263
Deposits held in domestic offices$288,309,0002,262
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$172,063,0001,540
Demand deposits$134,440,0001,331
Nontransaction accounts$116,246,0002,691
Money market deposit accounts (MMDAs)$41,917,0002,119
Other savings deposits (excluding MMDAs)$45,840,0001,734
Total time deposits$28,488,0003,373
Total time and savings deposits$153,869,0002,651
Noninterest-bearing deposits$134,553,0001,316
Interest-bearing deposits$153,756,0002,713
Retail deposits$279,927,0002,094
Estimated insured deposits$181,020,0002,489
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$277,276,0002,328
Deposits held in domestic offices$277,276,0002,326
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,949,0001,559
Demand deposits$129,780,0001,372
Nontransaction accounts$107,327,0002,779
Money market deposit accounts (MMDAs)$40,724,0002,142
Other savings deposits (excluding MMDAs)$41,244,0001,916
Total time deposits$25,359,0003,447
Total time and savings deposits$147,496,0002,702
Noninterest-bearing deposits$129,868,0001,378
Interest-bearing deposits$147,408,0002,760
Retail deposits$269,545,0002,160
Estimated insured deposits$179,146,0002,503
IRAs and Keogh plan accounts$5,539,0002,379
Brokered deposits$1,000,0001,753
Fully insured brokered deposits$1,000,0001,481
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$270,163,0002,386
Deposits held in domestic offices$270,163,0002,385
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$165,645,0001,684
Demand deposits$125,761,0001,453
Nontransaction accounts$104,518,0002,851
Money market deposit accounts (MMDAs)$38,220,0002,287
Other savings deposits (excluding MMDAs)$44,849,0001,897
Total time deposits$21,449,0003,570
Total time and savings deposits$144,402,0002,754
Noninterest-bearing deposits$125,906,0001,463
Interest-bearing deposits$144,257,0002,820
Retail deposits$264,818,0002,250
Estimated insured deposits$176,554,0002,547
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$262,065,0002,448
Deposits held in domestic offices$262,065,0002,446
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$158,306,0001,788
Demand deposits$120,854,0001,529
Nontransaction accounts$103,759,0002,846
Money market deposit accounts (MMDAs)$38,338,0002,345
Other savings deposits (excluding MMDAs)$45,496,0001,935
Total time deposits$19,925,0003,571
Total time and savings deposits$141,211,0002,772
Noninterest-bearing deposits$120,922,0001,562
Interest-bearing deposits$141,143,0002,845
Retail deposits$257,522,0002,331
Estimated insured deposits$174,807,0002,546
IRAs and Keogh plan accounts$5,882,0002,364
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$276,749,0002,396
Deposits held in domestic offices$276,749,0002,395
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$167,327,0001,725
Demand deposits$127,399,0001,487
Nontransaction accounts$109,422,0002,790
Money market deposit accounts (MMDAs)$42,865,0002,309
Other savings deposits (excluding MMDAs)$46,222,0001,969
Total time deposits$20,335,0003,540
Total time and savings deposits$149,350,0002,729
Noninterest-bearing deposits$127,737,0001,547
Interest-bearing deposits$149,012,0002,799
Retail deposits$271,358,0002,294
Estimated insured deposits$177,567,0002,550
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$258,955,0002,504
Deposits held in domestic offices$258,955,0002,504
Individuals, partnerships, and corporations$233,757,0002,465
U.S. Government$1,000680
States and political subdivisions in the U.S.$22,153,0002,221
Commercial banks and other depository institutions in U.S.$3,044,0001,034
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,337,0001,790
Demand deposits$117,263,0001,584
Nontransaction accounts$98,618,0002,978
Money market deposit accounts (MMDAs)$34,796,0002,581
Other savings deposits (excluding MMDAs)$41,748,0002,147
Total time deposits$22,074,0003,522
Total time and savings deposits$141,692,0002,840
Noninterest-bearing deposits$118,929,0001,631
Interest-bearing deposits$140,026,0002,940
Retail deposits$252,751,0002,425
Estimated insured deposits$174,446,0002,607
IRAs and Keogh plan accounts$5,820,0002,487
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$258,297,0002,526
Deposits held in domestic offices$258,297,0002,526
Individuals, partnerships, and corporations$240,917,0002,442
U.S. Government$0814
States and political subdivisions in the U.S.$14,369,0002,713
Commercial banks and other depository institutions in U.S.$3,011,000976
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,867,0001,777
Demand deposits$124,202,0001,487
Nontransaction accounts$98,430,0002,989
Money market deposit accounts (MMDAs)$35,820,0002,546
Other savings deposits (excluding MMDAs)$40,320,0002,189
Total time deposits$22,290,0003,548
Total time and savings deposits$134,095,0002,942
Noninterest-bearing deposits$124,342,0001,567
Interest-bearing deposits$133,955,0003,002
Retail deposits$252,918,0002,426
Estimated insured deposits$170,238,0002,653
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$243,204,0002,597
Deposits held in domestic offices$243,204,0002,597
Individuals, partnerships, and corporations$224,309,0002,526
U.S. Government$0909
States and political subdivisions in the U.S.$15,884,0002,614
Commercial banks and other depository institutions in U.S.$3,011,000985
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,323,0001,817
Demand deposits$118,410,0001,525
Nontransaction accounts$91,881,0003,082
Money market deposit accounts (MMDAs)$29,440,0002,730
Other savings deposits (excluding MMDAs)$39,050,0002,163
Total time deposits$23,391,0003,548
Total time and savings deposits$124,794,0003,023
Noninterest-bearing deposits$118,486,0001,621
Interest-bearing deposits$124,718,0003,086
Retail deposits$237,277,0002,522
Estimated insured deposits$170,473,0002,653
IRAs and Keogh plan accounts$5,463,0002,621
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$243,789,0002,588
Deposits held in domestic offices$243,789,0002,588
Individuals, partnerships, and corporations$222,079,0002,533
U.S. Government$0842
States and political subdivisions in the U.S.$18,653,0002,399
Commercial banks and other depository institutions in U.S.$3,057,0001,018
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,098,0001,790
Demand deposits$108,648,0001,586
Nontransaction accounts$95,691,0003,047
Money market deposit accounts (MMDAs)$30,108,0002,703
Other savings deposits (excluding MMDAs)$40,146,0002,118
Total time deposits$25,436,0003,491
Total time and savings deposits$135,141,0002,927
Noninterest-bearing deposits$110,212,0001,691
Interest-bearing deposits$133,577,0003,004
Retail deposits$237,614,0002,496
Estimated insured deposits$170,082,0002,676
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$231,210,0002,641
Deposits held in domestic offices$231,210,0002,641
Individuals, partnerships, and corporations$211,176,0002,592
U.S. Government$1,000704
States and political subdivisions in the U.S.$17,088,0002,501
Commercial banks and other depository institutions in U.S.$2,945,0001,047
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,210,0001,770
Demand deposits$141,828,0001,204
Nontransaction accounts$87,000,0003,185
Money market deposit accounts (MMDAs)$23,982,0002,928
Other savings deposits (excluding MMDAs)$37,957,0002,175
Total time deposits$25,061,0003,561
Total time and savings deposits$89,382,0003,554
Noninterest-bearing deposits$113,303,0001,607
Interest-bearing deposits$117,907,0003,178
Retail deposits$225,887,0002,558
Estimated insured deposits$166,638,0002,707
IRAs and Keogh plan accounts$5,405,0002,708
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$220,205,0002,701
Deposits held in domestic offices$220,205,0002,701
Individuals, partnerships, and corporations$207,410,0002,609
U.S. Government$1,000695
States and political subdivisions in the U.S.$9,916,0003,063
Commercial banks and other depository institutions in U.S.$2,878,0001,072
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,738,0001,757
Demand deposits$109,459,0001,446
Nontransaction accounts$81,467,0003,279
Money market deposit accounts (MMDAs)$21,490,0003,016
Other savings deposits (excluding MMDAs)$34,119,0002,264
Total time deposits$25,858,0003,551
Total time and savings deposits$110,746,0003,201
Noninterest-bearing deposits$109,649,0001,618
Interest-bearing deposits$110,556,0003,271
Retail deposits$213,509,0002,620
Estimated insured deposits$164,217,0002,724
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$205,009,0002,737
Deposits held in domestic offices$205,009,0002,737
Individuals, partnerships, and corporations$191,590,0002,636
U.S. Government$1,000786
States and political subdivisions in the U.S.$10,487,0002,984
Commercial banks and other depository institutions in U.S.$2,931,0001,096
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,687,0001,718
Demand deposits$99,479,0001,388
Nontransaction accounts$78,322,0003,299
Money market deposit accounts (MMDAs)$23,800,0002,846
Other savings deposits (excluding MMDAs)$30,362,0002,317
Total time deposits$24,161,0003,684
Total time and savings deposits$105,530,0003,221
Noninterest-bearing deposits$99,631,0001,610
Interest-bearing deposits$105,378,0003,290
Retail deposits$199,618,0002,640
Estimated insured deposits$147,311,0002,825
IRAs and Keogh plan accounts$4,941,0002,853
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$211,548,0002,626
Deposits held in domestic offices$211,548,0002,626
Individuals, partnerships, and corporations$199,416,0002,520
U.S. Government$1,000710
States and political subdivisions in the U.S.$9,426,0003,066
Commercial banks and other depository institutions in U.S.$2,705,0001,115
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,097,0001,671
Demand deposits$113,366,0001,144
Nontransaction accounts$91,451,0003,057
Money market deposit accounts (MMDAs)$32,735,0002,435
Other savings deposits (excluding MMDAs)$30,373,0002,282
Total time deposits$28,343,0003,485
Total time and savings deposits$98,182,0003,299
Noninterest-bearing deposits$90,264,0001,683
Interest-bearing deposits$121,284,0003,046
Retail deposits$195,314,0002,619
Estimated insured deposits$146,912,0002,790
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,000,0001,290
Fully insured brokered deposits$5,000,0001,118
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$206,814,0002,658
Deposits held in domestic offices$206,814,0002,658
Individuals, partnerships, and corporations$193,979,0002,555
U.S. Government$1,000713
States and political subdivisions in the U.S.$10,424,0002,974
Commercial banks and other depository institutions in U.S.$2,410,0001,188
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,121,0001,738
Demand deposits$83,034,0001,483
Nontransaction accounts$94,693,0002,985
Money market deposit accounts (MMDAs)$30,993,0002,456
Other savings deposits (excluding MMDAs)$27,960,0002,358
Total time deposits$35,739,0003,191
Total time and savings deposits$123,780,0002,941
Noninterest-bearing deposits$83,033,0001,755
Interest-bearing deposits$123,781,0003,000
Retail deposits$188,543,0002,658
Estimated insured deposits$144,611,0002,816
IRAs and Keogh plan accounts$3,870,0003,215
Brokered deposits$5,000,0001,356
Fully insured brokered deposits$5,000,0001,194
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$186,726,0002,698
Deposits held in domestic offices$186,726,0002,698
Individuals, partnerships, and corporations$174,230,0002,570
U.S. Government$1,000720
States and political subdivisions in the U.S.$10,033,0002,993
Commercial banks and other depository institutions in U.S.$2,462,0001,273
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,826,0001,703
Demand deposits$68,748,0001,382
Nontransaction accounts$92,900,0002,986
Money market deposit accounts (MMDAs)$26,563,0002,549
Other savings deposits (excluding MMDAs)$26,137,0002,331
Total time deposits$40,200,0003,063
Total time and savings deposits$117,978,0002,975
Noninterest-bearing deposits$68,750,0001,673
Interest-bearing deposits$117,976,0003,030
Retail deposits$165,227,0002,718
Estimated insured deposits$126,217,0002,934
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$184,839,0002,716
Deposits held in domestic offices$184,839,0002,716
Individuals, partnerships, and corporations$172,270,0002,597
U.S. Government$1,000879
States and political subdivisions in the U.S.$10,080,0003,024
Commercial banks and other depository institutions in U.S.$2,488,0001,205
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,655,0001,739
Demand deposits$67,104,0001,413
Nontransaction accounts$93,184,0002,985
Money market deposit accounts (MMDAs)$28,503,0002,451
Other savings deposits (excluding MMDAs)$25,517,0002,340
Total time deposits$39,164,0003,128
Total time and savings deposits$117,735,0002,988
Noninterest-bearing deposits$67,301,0001,716
Interest-bearing deposits$117,538,0003,035
Retail deposits$163,474,0002,735
Estimated insured deposits$117,148,0003,076
IRAs and Keogh plan accounts$3,809,0003,306
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$194,387,0002,622
Deposits held in domestic offices$194,387,0002,622
Individuals, partnerships, and corporations$182,412,0002,517
U.S. Government$1,000794
States and political subdivisions in the U.S.$10,200,0002,966
Commercial banks and other depository institutions in U.S.$1,774,0001,319
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,190,0001,692
Demand deposits$90,211,0001,015
Nontransaction accounts$102,197,0002,856
Money market deposit accounts (MMDAs)$40,983,0002,053
Other savings deposits (excluding MMDAs)$25,081,0002,379
Total time deposits$36,133,0003,312
Total time and savings deposits$104,176,0003,190
Noninterest-bearing deposits$67,049,0001,737
Interest-bearing deposits$127,338,0002,895
Retail deposits$175,407,0002,627
Estimated insured deposits$119,886,0003,045
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$185,714,0002,694
Deposits held in domestic offices$185,714,0002,694
Individuals, partnerships, and corporations$174,042,0002,583
U.S. Government$1,000803
States and political subdivisions in the U.S.$9,891,0003,041
Commercial banks and other depository institutions in U.S.$1,780,0001,367
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,889,0001,716
Demand deposits$63,221,0001,446
Nontransaction accounts$95,825,0002,958
Money market deposit accounts (MMDAs)$34,240,0002,259
Other savings deposits (excluding MMDAs)$24,590,0002,435
Total time deposits$36,995,0003,267
Total time and savings deposits$122,493,0002,932
Noninterest-bearing deposits$66,130,0001,716
Interest-bearing deposits$119,584,0003,021
Retail deposits$166,069,0002,705
Estimated insured deposits$118,271,0003,082
IRAs and Keogh plan accounts$3,970,0003,333
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$183,864,0002,745
Deposits held in domestic offices$183,864,0002,745
Individuals, partnerships, and corporations$171,942,0002,624
U.S. Government$1,000808
States and political subdivisions in the U.S.$10,191,0003,019
Commercial banks and other depository institutions in U.S.$1,730,0001,347
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,487,0001,798
Demand deposits$64,524,0001,417
Nontransaction accounts$97,377,0002,958
Money market deposit accounts (MMDAs)$35,198,0002,266
Other savings deposits (excluding MMDAs)$24,508,0002,469
Total time deposits$37,671,0003,247
Total time and savings deposits$119,340,0003,022
Noninterest-bearing deposits$64,718,0001,747
Interest-bearing deposits$119,146,0003,059
Retail deposits$163,123,0002,769
Estimated insured deposits$118,901,0003,111
IRAs and Keogh plan accounts$3,978,0003,370
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$176,610,0002,808
Deposits held in domestic offices$176,610,0002,808
Individuals, partnerships, and corporations$165,032,0002,688
U.S. Government$1,000933
States and political subdivisions in the U.S.$9,804,0003,101
Commercial banks and other depository institutions in U.S.$1,773,0001,335
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,199,0001,924
Demand deposits$62,658,0001,468
Nontransaction accounts$94,411,0002,980
Money market deposit accounts (MMDAs)$33,410,0002,319
Other savings deposits (excluding MMDAs)$23,326,0002,529
Total time deposits$37,675,0003,224
Total time and savings deposits$113,952,0003,085
Noninterest-bearing deposits$62,658,0001,798
Interest-bearing deposits$113,952,0003,124
Retail deposits$155,459,0002,863
Estimated insured deposits$115,098,0003,169
IRAs and Keogh plan accounts$4,014,0003,409
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$176,531,0002,809
Deposits held in domestic offices$176,531,0002,809
Individuals, partnerships, and corporations$164,297,0002,706
U.S. Government$1,000806
States and political subdivisions in the U.S.$11,175,0002,870
Commercial banks and other depository institutions in U.S.$1,058,0001,490
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,373,0001,916
Demand deposits$81,239,0001,094
Nontransaction accounts$95,158,0002,993
Money market deposit accounts (MMDAs)$31,801,0002,405
Other savings deposits (excluding MMDAs)$24,057,0002,497
Total time deposits$39,300,0003,177
Total time and savings deposits$95,292,0003,427
Noninterest-bearing deposits$60,904,0001,852
Interest-bearing deposits$115,627,0003,102
Retail deposits$154,401,0002,856
Estimated insured deposits$115,327,0003,172
IRAs and Keogh plan accounts$4,133,0003,415
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$170,939,0002,878
Deposits held in domestic offices$170,939,0002,878
Individuals, partnerships, and corporations$158,803,0002,770
U.S. Government$1,000889
States and political subdivisions in the U.S.$11,057,0002,903
Commercial banks and other depository institutions in U.S.$1,078,0001,471
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,743,0001,990
Demand deposits$79,372,0001,130
Nontransaction accounts$91,196,0003,092
Money market deposit accounts (MMDAs)$29,619,0002,499
Other savings deposits (excluding MMDAs)$24,235,0002,511
Total time deposits$37,342,0003,288
Total time and savings deposits$91,567,0003,517
Noninterest-bearing deposits$60,708,0001,844
Interest-bearing deposits$110,231,0003,219
Retail deposits$150,817,0002,949
Estimated insured deposits$117,752,0003,162
IRAs and Keogh plan accounts$4,324,0003,375
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$176,530,0002,857
Deposits held in domestic offices$176,530,0002,857
Individuals, partnerships, and corporations$164,488,0002,741
U.S. Government$1,000903
States and political subdivisions in the U.S.$11,017,0002,939
Commercial banks and other depository institutions in U.S.$1,024,0001,432
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,284,0001,980
Demand deposits$79,406,0001,113
Nontransaction accounts$96,246,0003,029
Money market deposit accounts (MMDAs)$36,678,0002,283
Other savings deposits (excluding MMDAs)$24,456,0002,523
Total time deposits$35,111,0003,403
Total time and savings deposits$97,124,0003,467
Noninterest-bearing deposits$59,309,0001,883
Interest-bearing deposits$117,220,0003,149
Retail deposits$158,535,0002,871
Estimated insured deposits$116,919,0003,214
IRAs and Keogh plan accounts$4,095,0003,507
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$164,490,0002,997
Deposits held in domestic offices$164,490,0002,997
Individuals, partnerships, and corporations$155,999,0002,840
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$7,423,0003,489
Commercial banks and other depository institutions in U.S.$1,067,0001,424
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,680,0002,096
Demand deposits$75,834,0001,191
Nontransaction accounts$87,810,0003,216
Money market deposit accounts (MMDAs)$30,173,0002,545
Other savings deposits (excluding MMDAs)$23,805,0002,539
Total time deposits$33,832,0003,524
Total time and savings deposits$88,656,0003,637
Noninterest-bearing deposits$56,295,0001,982
Interest-bearing deposits$108,195,0003,303
Retail deposits$147,846,0003,018
Estimated insured deposits$112,900,0003,291
IRAs and Keogh plan accounts$4,067,0003,573
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$162,146,0003,034
Deposits held in domestic offices$162,146,0003,034
Individuals, partnerships, and corporations$154,631,0002,866
U.S. Government$1,000928
States and political subdivisions in the U.S.$6,955,0003,532
Commercial banks and other depository institutions in U.S.$559,0001,681
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,978,0001,928
Demand deposits$80,332,0001,084
Nontransaction accounts$81,168,0003,395
Money market deposit accounts (MMDAs)$25,547,0002,800
Other savings deposits (excluding MMDAs)$24,270,0002,545
Total time deposits$31,351,0003,717
Total time and savings deposits$81,814,0003,825
Noninterest-bearing deposits$60,457,0001,863
Interest-bearing deposits$101,689,0003,447
Retail deposits$148,008,0003,029
Estimated insured deposits$113,169,0003,311
IRAs and Keogh plan accounts$4,024,0003,672
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$158,283,0003,084
Deposits held in domestic offices$158,283,0003,084
Individuals, partnerships, and corporations$147,783,0002,970
U.S. Government$1,000946
States and political subdivisions in the U.S.$9,916,0003,068
Commercial banks and other depository institutions in U.S.$583,0001,682
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,445,0002,009
Demand deposits$57,151,0001,579
Nontransaction accounts$79,838,0003,452
Money market deposit accounts (MMDAs)$23,162,0002,935
Other savings deposits (excluding MMDAs)$24,415,0002,535
Total time deposits$32,261,0003,699
Total time and savings deposits$101,132,0003,445
Noninterest-bearing deposits$57,595,0001,920
Interest-bearing deposits$100,688,0003,489
Retail deposits$144,106,0003,096
Estimated insured deposits$114,603,0003,296
IRAs and Keogh plan accounts$4,072,0003,694
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$164,624,0003,047
Deposits held in domestic offices$164,624,0003,047
Individuals, partnerships, and corporations$154,203,0002,906
U.S. Government$1,000968
States and political subdivisions in the U.S.$9,899,0003,123
Commercial banks and other depository institutions in U.S.$521,0001,726
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,610,0001,983
Demand deposits$57,147,0001,553
Nontransaction accounts$85,014,0003,366
Money market deposit accounts (MMDAs)$29,223,0002,656
Other savings deposits (excluding MMDAs)$24,343,0002,554
Total time deposits$31,448,0003,793
Total time and savings deposits$107,477,0003,373
Noninterest-bearing deposits$57,734,0001,906
Interest-bearing deposits$106,890,0003,407
Retail deposits$151,363,0003,032
Estimated insured deposits$115,118,0003,324
IRAs and Keogh plan accounts$3,882,0003,810
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$162,764,0003,057
Deposits held in domestic offices$162,764,0003,057
Individuals, partnerships, and corporations$152,379,0002,922
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$9,819,0003,126
Commercial banks and other depository institutions in U.S.$565,0001,739
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,506,0001,929
Demand deposits$56,861,0001,551
Nontransaction accounts$82,258,0003,430
Money market deposit accounts (MMDAs)$26,950,0002,769
Other savings deposits (excluding MMDAs)$23,251,0002,570
Total time deposits$32,057,0003,775
Total time and savings deposits$105,903,0003,385
Noninterest-bearing deposits$57,576,0001,924
Interest-bearing deposits$105,188,0003,427
Retail deposits$149,509,0003,032
Estimated insured deposits$111,370,0003,375
IRAs and Keogh plan accounts$3,985,0003,811
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$157,009,0003,114
Deposits held in domestic offices$157,009,0003,114
Individuals, partnerships, and corporations$148,953,0002,966
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$7,929,0003,384
Commercial banks and other depository institutions in U.S.$126,0002,372
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,203,0001,965
Demand deposits$55,630,0001,555
Nontransaction accounts$79,806,0003,521
Money market deposit accounts (MMDAs)$26,284,0002,798
Other savings deposits (excluding MMDAs)$22,631,0002,597
Total time deposits$30,891,0003,914
Total time and savings deposits$101,379,0003,479
Noninterest-bearing deposits$56,206,0001,909
Interest-bearing deposits$100,803,0003,512
Retail deposits$145,071,0003,078
Estimated insured deposits$120,970,0003,214
IRAs and Keogh plan accounts$4,024,0003,830
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$157,427,0003,111
Deposits held in domestic offices$157,427,0003,111
Individuals, partnerships, and corporations$149,647,0002,954
U.S. Government$1,000944
States and political subdivisions in the U.S.$7,686,0003,462
Commercial banks and other depository institutions in U.S.$93,0002,484
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,550,0001,890
Demand deposits$57,520,0001,463
Nontransaction accounts$78,877,0003,562
Money market deposit accounts (MMDAs)$28,198,0002,696
Other savings deposits (excluding MMDAs)$21,706,0002,688
Total time deposits$28,973,0004,095
Total time and savings deposits$99,907,0003,519
Noninterest-bearing deposits$58,088,0001,832
Interest-bearing deposits$99,339,0003,554
Retail deposits$147,691,0003,044
Estimated insured deposits$108,007,0003,455
IRAs and Keogh plan accounts$4,088,0003,826
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$153,739,0003,171
Deposits held in domestic offices$153,739,0003,171
Individuals, partnerships, and corporations$145,291,0003,017
U.S. Government$1,000949
States and political subdivisions in the U.S.$8,114,0003,408
Commercial banks and other depository institutions in U.S.$333,0002,043
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,241,0001,998
Demand deposits$52,362,0001,617
Nontransaction accounts$78,498,0003,593
Money market deposit accounts (MMDAs)$26,112,0002,835
Other savings deposits (excluding MMDAs)$21,445,0002,708
Total time deposits$30,941,0003,992
Total time and savings deposits$101,377,0003,520
Noninterest-bearing deposits$53,311,0001,963
Interest-bearing deposits$100,428,0003,553
Retail deposits$142,345,0003,138
Estimated insured deposits$108,430,0003,470
IRAs and Keogh plan accounts$4,154,0003,822
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$150,414,0003,216
Deposits held in domestic offices$150,414,0003,216
Individuals, partnerships, and corporations$141,474,0003,086
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$8,596,0003,345
Commercial banks and other depository institutions in U.S.$343,0002,100
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,184,0001,981
Demand deposits$53,628,0001,584
Nontransaction accounts$74,230,0003,708
Money market deposit accounts (MMDAs)$23,494,0002,981
Other savings deposits (excluding MMDAs)$20,324,0002,761
Total time deposits$30,411,0004,084
Total time and savings deposits$96,786,0003,623
Noninterest-bearing deposits$54,585,0001,937
Interest-bearing deposits$95,828,0003,664
Retail deposits$139,472,0003,190
Estimated insured deposits$106,398,0003,521
IRAs and Keogh plan accounts$4,179,0003,852
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$140,986,0003,360
Deposits held in domestic offices$140,986,0003,360
Individuals, partnerships, and corporations$133,690,0003,227
U.S. Government$1,000986
States and political subdivisions in the U.S.$6,809,0003,603
Commercial banks and other depository institutions in U.S.$486,0001,974
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,138,0002,107
Demand deposits$48,715,0001,688
Nontransaction accounts$71,848,0003,844
Money market deposit accounts (MMDAs)$19,065,0003,360
Other savings deposits (excluding MMDAs)$21,767,0002,634
Total time deposits$31,016,0004,117
Total time and savings deposits$92,271,0003,749
Noninterest-bearing deposits$49,264,0002,074
Interest-bearing deposits$91,722,0003,780
Retail deposits$129,944,0003,354
Estimated insured deposits$106,415,0003,534
IRAs and Keogh plan accounts$4,479,0003,789
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$144,400,0003,319
Deposits held in domestic offices$144,400,0003,319
Individuals, partnerships, and corporations$136,063,0003,199
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$7,865,0003,429
Commercial banks and other depository institutions in U.S.$471,0002,026
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,015,0002,034
Demand deposits$50,558,0001,593
Nontransaction accounts$73,385,0003,817
Money market deposit accounts (MMDAs)$22,045,0003,126
Other savings deposits (excluding MMDAs)$21,401,0002,667
Total time deposits$29,939,0004,248
Total time and savings deposits$93,842,0003,747
Noninterest-bearing deposits$50,985,0001,975
Interest-bearing deposits$93,415,0003,769
Retail deposits$133,712,0003,291
Estimated insured deposits$103,037,0003,645
IRAs and Keogh plan accounts$4,176,0003,969
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$140,266,0003,415
Deposits held in domestic offices$140,266,0003,415
Individuals, partnerships, and corporations$132,338,0003,274
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$7,505,0003,512
Commercial banks and other depository institutions in U.S.$422,0002,080
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,903,0002,091
Demand deposits$49,965,0001,599
Nontransaction accounts$70,363,0003,948
Money market deposit accounts (MMDAs)$16,269,0003,669
Other savings deposits (excluding MMDAs)$21,169,0002,694
Total time deposits$32,925,0004,109
Total time and savings deposits$90,301,0003,884
Noninterest-bearing deposits$50,781,0001,993
Interest-bearing deposits$89,485,0003,916
Retail deposits$128,196,0003,408
Estimated insured deposits$119,338,0003,329
IRAs and Keogh plan accounts$4,164,0004,009
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$137,610,0003,478
Deposits held in domestic offices$137,610,0003,478
Individuals, partnerships, and corporations$129,973,0003,344
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$7,268,0003,596
Commercial banks and other depository institutions in U.S.$368,0002,168
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,645,0002,185
Demand deposits$46,518,0001,747
Nontransaction accounts$70,965,0003,940
Money market deposit accounts (MMDAs)$15,856,0003,709
Other savings deposits (excluding MMDAs)$20,023,0002,769
Total time deposits$35,086,0004,034
Total time and savings deposits$91,092,0003,879
Noninterest-bearing deposits$47,402,0002,099
Interest-bearing deposits$90,209,0003,915
Retail deposits$123,542,0003,532
Estimated insured deposits$116,935,0003,389
IRAs and Keogh plan accounts$4,106,0004,095
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$133,354,0003,559
Deposits held in domestic offices$133,354,0003,559
Individuals, partnerships, and corporations$125,904,0003,433
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$6,998,0003,606
Commercial banks and other depository institutions in U.S.$451,0002,143
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,233,0002,049
Demand deposits$47,810,0001,589
Nontransaction accounts$66,121,0004,168
Money market deposit accounts (MMDAs)$14,445,0003,900
Other savings deposits (excluding MMDAs)$19,423,0002,826
Total time deposits$32,253,0004,316
Total time and savings deposits$85,544,0004,066
Noninterest-bearing deposits$48,243,0002,005
Interest-bearing deposits$85,111,0004,090
Retail deposits$122,062,0003,558
Estimated insured deposits$101,726,0003,754
IRAs and Keogh plan accounts$4,080,0004,189
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$138,549,0003,469
Deposits held in domestic offices$138,549,0003,469
Individuals, partnerships, and corporations$129,945,0003,364
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$8,053,0003,407
Commercial banks and other depository institutions in U.S.$550,0002,021
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,379,0001,948
Demand deposits$48,968,0001,525
Nontransaction accounts$69,170,0004,089
Money market deposit accounts (MMDAs)$16,214,0003,756
Other savings deposits (excluding MMDAs)$20,626,0002,725
Total time deposits$32,331,0004,369
Total time and savings deposits$89,581,0003,983
Noninterest-bearing deposits$49,492,0001,955
Interest-bearing deposits$89,057,0004,007
Retail deposits$127,879,0003,463
Estimated insured deposits$103,242,0003,748
IRAs and Keogh plan accounts$4,124,0004,220
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$136,064,0003,560
Deposits held in domestic offices$136,064,0003,560
Individuals, partnerships, and corporations$126,769,0003,467
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$8,971,0003,252
Commercial banks and other depository institutions in U.S.$323,0002,282
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,619,0002,085
Demand deposits$43,370,0001,727
Nontransaction accounts$70,445,0004,104
Money market deposit accounts (MMDAs)$17,529,0003,687
Other savings deposits (excluding MMDAs)$19,635,0002,830
Total time deposits$33,281,0004,358
Total time and savings deposits$92,694,0003,945
Noninterest-bearing deposits$44,118,0002,123
Interest-bearing deposits$91,946,0003,975
Retail deposits$125,285,0003,562
Estimated insured deposits$104,629,0003,757
IRAs and Keogh plan accounts$4,268,0004,211
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$135,301,0003,577
Deposits held in domestic offices$135,301,0003,577
Individuals, partnerships, and corporations$126,453,0003,470
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$8,571,0003,315
Commercial banks and other depository institutions in U.S.$276,0002,368
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,446,0001,965
Demand deposits$46,744,0001,550
Nontransaction accounts$66,855,0004,240
Money market deposit accounts (MMDAs)$13,545,0004,068
Other savings deposits (excluding MMDAs)$18,250,0002,894
Total time deposits$35,061,0004,293
Total time and savings deposits$88,557,0004,072
Noninterest-bearing deposits$47,293,0001,976
Interest-bearing deposits$88,009,0004,095
Retail deposits$123,864,0003,575
Estimated insured deposits$102,784,0003,793
IRAs and Keogh plan accounts$4,548,0004,135
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$134,140,0003,614
Deposits held in domestic offices$134,140,0003,614
Individuals, partnerships, and corporations$126,276,0003,500
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$7,598,0003,455
Commercial banks and other depository institutions in U.S.$265,0002,427
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,659,0001,967
Demand deposits$44,878,0001,564
Nontransaction accounts$68,481,0004,234
Money market deposit accounts (MMDAs)$13,602,0004,124
Other savings deposits (excluding MMDAs)$18,502,0002,865
Total time deposits$36,377,0004,283
Total time and savings deposits$89,262,0004,080
Noninterest-bearing deposits$45,663,0002,013
Interest-bearing deposits$88,477,0004,116
Retail deposits$121,506,0003,634
Estimated insured deposits$113,558,0003,559
IRAs and Keogh plan accounts$4,626,0004,159
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$136,646,0003,579
Deposits held in domestic offices$136,646,0003,578
Individuals, partnerships, and corporations$127,329,0003,487
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$9,036,0003,156
Commercial banks and other depository institutions in U.S.$280,0002,412
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,819,0001,880
Demand deposits$45,918,0001,480
Nontransaction accounts$68,827,0004,257
Money market deposit accounts (MMDAs)$11,908,0004,352
Other savings deposits (excluding MMDAs)$18,342,0002,877
Total time deposits$38,579,0004,183
Total time and savings deposits$90,728,0004,067
Noninterest-bearing deposits$46,554,0001,931
Interest-bearing deposits$90,093,0004,095
Retail deposits$121,766,0003,649
Estimated insured deposits$105,123,0003,778
IRAs and Keogh plan accounts$4,597,0004,195
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$136,361,0003,629
Deposits held in domestic offices$136,361,0003,628
Individuals, partnerships, and corporations$127,234,0003,534
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$8,873,0003,209
Commercial banks and other depository institutions in U.S.$253,0002,499
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,494,0001,939
Demand deposits$45,301,0001,465
Nontransaction accounts$69,867,0004,268
Money market deposit accounts (MMDAs)$13,751,0004,165
Other savings deposits (excluding MMDAs)$17,493,0002,957
Total time deposits$38,625,0004,249
Total time and savings deposits$91,060,0004,137
Noninterest-bearing deposits$45,980,0001,939
Interest-bearing deposits$90,382,0004,154
Retail deposits$122,726,0003,681
Estimated insured deposits$118,121,0003,541
IRAs and Keogh plan accounts$4,504,0004,235
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$132,497,0003,699
Deposits held in domestic offices$132,497,0003,698
Individuals, partnerships, and corporations$124,534,0003,594
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$7,760,0003,447
Commercial banks and other depository institutions in U.S.$202,0002,792
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,388,0001,949
Demand deposits$45,268,0001,520
Nontransaction accounts$66,109,0004,417
Money market deposit accounts (MMDAs)$10,098,0004,591
Other savings deposits (excluding MMDAs)$16,441,0002,995
Total time deposits$39,569,0004,236
Total time and savings deposits$87,229,0004,245
Noninterest-bearing deposits$46,189,0001,956
Interest-bearing deposits$86,308,0004,267
Retail deposits$118,550,0003,767
Estimated insured deposits$112,729,0003,776
IRAs and Keogh plan accounts$4,573,0004,236
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$134,354,0003,666
Deposits held in domestic offices$134,354,0003,665
Individuals, partnerships, and corporations$127,696,0003,526
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$6,163,0003,810
Commercial banks and other depository institutions in U.S.$494,0002,224
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,187,0001,825
Demand deposits$46,140,0001,335
Nontransaction accounts$69,167,0004,355
Money market deposit accounts (MMDAs)$11,917,0004,385
Other savings deposits (excluding MMDAs)$17,328,0002,881
Total time deposits$39,923,0004,312
Total time and savings deposits$88,214,0004,226
Noninterest-bearing deposits$46,683,0001,841
Interest-bearing deposits$87,671,0004,249
Retail deposits$120,536,0003,711
Estimated insured deposits$112,994,0003,770
IRAs and Keogh plan accounts$4,597,0004,308
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$130,240,0003,745
Deposits held in domestic offices$130,240,0003,745
Individuals, partnerships, and corporations$122,177,0003,646
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$7,734,0003,446
Commercial banks and other depository institutions in U.S.$328,0002,495
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,074,0001,892
Demand deposits$42,323,0001,443
Nontransaction accounts$67,166,0004,481
Money market deposit accounts (MMDAs)$11,078,0004,528
Other savings deposits (excluding MMDAs)$16,969,0002,906
Total time deposits$39,121,0004,432
Total time and savings deposits$87,917,0004,277
Noninterest-bearing deposits$43,136,0001,929
Interest-bearing deposits$87,104,0004,300
Retail deposits$117,741,0003,774
Estimated insured deposits$121,289,0003,604
IRAs and Keogh plan accounts$4,668,0004,302
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$130,147,0003,786
Deposits held in domestic offices$130,147,0003,786
Individuals, partnerships, and corporations$121,693,0003,692
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$8,135,0003,388
Commercial banks and other depository institutions in U.S.$318,0002,503
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,245,0001,967
Demand deposits$40,677,0001,500
Nontransaction accounts$68,902,0004,464
Money market deposit accounts (MMDAs)$12,741,0004,321
Other savings deposits (excluding MMDAs)$16,813,0002,912
Total time deposits$39,348,0004,499
Total time and savings deposits$89,470,0004,290
Noninterest-bearing deposits$41,361,0001,992
Interest-bearing deposits$88,786,0004,309
Retail deposits$119,034,0003,781
Estimated insured deposits$121,439,0003,652
IRAs and Keogh plan accounts$4,701,0004,317
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$124,525,0003,872
Deposits held in domestic offices$124,525,0003,872
Individuals, partnerships, and corporations$116,062,0003,782
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$8,277,0003,209
Commercial banks and other depository institutions in U.S.$185,0002,757
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,300,0001,910
Demand deposits$39,670,0001,468
Nontransaction accounts$64,225,0004,638
Money market deposit accounts (MMDAs)$8,562,0004,916
Other savings deposits (excluding MMDAs)$15,990,0002,902
Total time deposits$39,674,0004,539
Total time and savings deposits$84,855,0004,383
Noninterest-bearing deposits$40,716,0001,929
Interest-bearing deposits$83,810,0004,457
Retail deposits$113,098,0003,881
Estimated insured deposits$106,928,0003,958
IRAs and Keogh plan accounts$5,044,0004,167
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$125,983,0003,836
Deposits held in domestic offices$125,983,0003,836
Individuals, partnerships, and corporations$119,349,0003,718
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$6,290,0003,592
Commercial banks and other depository institutions in U.S.$343,0002,359
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,073,0001,755
Demand deposits$42,040,0001,283
Nontransaction accounts$64,910,0004,667
Money market deposit accounts (MMDAs)$9,805,0004,716
Other savings deposits (excluding MMDAs)$15,865,0002,891
Total time deposits$39,240,0004,639
Total time and savings deposits$83,943,0004,429
Noninterest-bearing deposits$42,705,0001,773
Interest-bearing deposits$83,279,0004,465
Retail deposits$114,609,0003,828
Estimated insured deposits$117,428,0003,706
IRAs and Keogh plan accounts$4,796,0004,334
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$125,786,0003,852
Deposits held in domestic offices$125,786,0003,851
Individuals, partnerships, and corporations$118,753,0003,726
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$6,787,0003,500
Commercial banks and other depository institutions in U.S.$245,0002,595
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,614,0001,768
Demand deposits$39,855,0001,292
Nontransaction accounts$66,172,0004,653
Money market deposit accounts (MMDAs)$8,187,0005,011
Other savings deposits (excluding MMDAs)$15,285,0002,951
Total time deposits$42,702,0004,467
Total time and savings deposits$85,931,0004,404
Noninterest-bearing deposits$40,364,0001,809
Interest-bearing deposits$85,422,0004,429
Retail deposits$113,267,0003,869
Estimated insured deposits$109,213,0003,922
IRAs and Keogh plan accounts$4,707,0004,387
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$125,985,0003,905
Deposits held in domestic offices$125,985,0003,903
Individuals, partnerships, and corporations$118,847,0003,785
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$6,930,0003,487
Commercial banks and other depository institutions in U.S.$207,0002,721
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,066,0001,811
Demand deposits$38,977,0001,281
Nontransaction accounts$67,919,0004,637
Money market deposit accounts (MMDAs)$7,935,0005,091
Other savings deposits (excluding MMDAs)$14,675,0003,013
Total time deposits$45,311,0004,395
Total time and savings deposits$87,008,0004,423
Noninterest-bearing deposits$39,684,0001,789
Interest-bearing deposits$86,301,0004,468
Retail deposits$111,974,0003,927
Estimated insured deposits$109,509,0003,959
IRAs and Keogh plan accounts$4,671,0004,425
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$126,052,0003,884
Deposits held in domestic offices$126,052,0003,881
Individuals, partnerships, and corporations$119,267,0003,771
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$6,678,0003,517
Commercial banks and other depository institutions in U.S.$106,0002,929
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,792,0001,865
Demand deposits$37,326,0001,319
Nontransaction accounts$70,260,0004,569
Money market deposit accounts (MMDAs)$9,740,0004,711
Other savings deposits (excluding MMDAs)$13,474,0003,076
Total time deposits$47,047,0004,350
Total time and savings deposits$88,726,0004,386
Noninterest-bearing deposits$37,673,0001,839
Interest-bearing deposits$88,380,0004,417
Retail deposits$110,336,0003,946
Estimated insured deposits$115,529,0003,780
IRAs and Keogh plan accounts$4,445,0004,566
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$126,224,0003,914
Deposits held in domestic offices$126,224,0003,912
Individuals, partnerships, and corporations$120,134,0003,778
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$5,886,0003,754
Commercial banks and other depository institutions in U.S.$203,0002,725
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,808,0001,720
Demand deposits$38,023,0001,209
Nontransaction accounts$70,416,0004,627
Money market deposit accounts (MMDAs)$8,589,0004,943
Other savings deposits (excluding MMDAs)$13,637,0003,067
Total time deposits$48,190,0004,381
Total time and savings deposits$88,201,0004,439
Noninterest-bearing deposits$38,577,0001,738
Interest-bearing deposits$87,647,0004,476
Retail deposits$108,802,0004,017
Estimated insured deposits$102,101,0004,087
IRAs and Keogh plan accounts$4,065,0004,816
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$130,185,0003,840
Deposits held in domestic offices$130,185,0003,839
Individuals, partnerships, and corporations$122,311,0003,730
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$7,753,0003,272
Commercial banks and other depository institutions in U.S.$118,0002,923
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,668,0001,671
Demand deposits$37,683,0001,202
Nontransaction accounts$73,517,0004,571
Money market deposit accounts (MMDAs)$9,055,0004,861
Other savings deposits (excluding MMDAs)$13,473,0003,080
Total time deposits$50,989,0004,287
Total time and savings deposits$92,502,0004,343
Noninterest-bearing deposits$38,593,0001,713
Interest-bearing deposits$91,592,0004,388
Retail deposits$109,856,0003,989
Estimated insured deposits$109,734,0003,898
IRAs and Keogh plan accounts$3,483,0005,159
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$130,036,0003,892
Deposits held in domestic offices$130,036,0003,890
Individuals, partnerships, and corporations$122,350,0003,766
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$7,481,0003,416
Commercial banks and other depository institutions in U.S.$203,0002,781
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,771,0001,604
Demand deposits$37,877,0001,152
Nontransaction accounts$72,265,0004,650
Money market deposit accounts (MMDAs)$8,524,0005,003
Other savings deposits (excluding MMDAs)$13,605,0003,052
Total time deposits$50,138,0004,414
Total time and savings deposits$92,159,0004,412
Noninterest-bearing deposits$38,744,0001,688
Interest-bearing deposits$91,293,0004,460
Retail deposits$110,726,0003,991
Estimated insured deposits$99,196,0004,249
IRAs and Keogh plan accounts$3,357,0005,247
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$132,042,0003,850
Deposits held in domestic offices$132,042,0003,849
Individuals, partnerships, and corporations$124,856,0003,710
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$7,081,0003,476
Commercial banks and other depository institutions in U.S.$97,0003,065
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,982,0001,654
Demand deposits$39,020,0001,135
Nontransaction accounts$75,060,0004,539
Money market deposit accounts (MMDAs)$12,494,0004,256
Other savings deposits (excluding MMDAs)$13,110,0003,060
Total time deposits$49,456,0004,490
Total time and savings deposits$93,022,0004,350
Noninterest-bearing deposits$40,196,0001,639
Interest-bearing deposits$91,847,0004,414
Retail deposits$102,138,0003,841
Estimated insured deposits$99,635,0004,192
IRAs and Keogh plan accounts$3,058,0005,459
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$135,106,0003,758
Deposits held in domestic offices$135,106,0003,757
Individuals, partnerships, and corporations$129,781,0003,597
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$5,215,0003,969
Commercial banks and other depository institutions in U.S.$102,0003,017
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,291,0001,560
Demand deposits$39,636,0001,039
Nontransaction accounts$79,815,0004,388
Money market deposit accounts (MMDAs)$13,042,0004,150
Other savings deposits (excluding MMDAs)$12,997,0003,077
Total time deposits$53,776,0004,300
Total time and savings deposits$95,470,0004,271
Noninterest-bearing deposits$40,899,0001,563
Interest-bearing deposits$94,207,0004,336
Retail deposits$101,064,0003,844
Estimated insured deposits$99,378,0004,223
IRAs and Keogh plan accounts$2,664,0005,767
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$128,335,0003,908
Deposits held in domestic offices$128,335,0003,906
Individuals, partnerships, and corporations$121,810,0003,748
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$6,320,0003,679
Commercial banks and other depository institutions in U.S.$203,0002,796
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,751,0001,740
Demand deposits$35,284,0001,246
Nontransaction accounts$76,584,0004,509
Money market deposit accounts (MMDAs)$11,211,0004,414
Other savings deposits (excluding MMDAs)$13,233,0003,043
Total time deposits$52,139,0004,425
Total time and savings deposits$93,051,0004,345
Noninterest-bearing deposits$36,331,0001,770
Interest-bearing deposits$92,004,0004,399
Retail deposits$95,898,0003,995
Estimated insured deposits$83,938,0004,271
IRAs and Keogh plan accounts$2,407,0005,949
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$147,881,0003,512
Deposits held in domestic offices$147,881,0003,510
Individuals, partnerships, and corporations$141,805,0003,328
U.S. Government$03,628
States and political subdivisions in the U.S.$5,961,0003,799
Commercial banks and other depository institutions in U.S.$115,0002,930
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,917,0001,231
Demand deposits$47,136,000848
Nontransaction accounts$83,964,0004,263
Money market deposit accounts (MMDAs)$16,520,0003,640
Other savings deposits (excluding MMDAs)$12,845,0003,083
Total time deposits$54,600,0004,338
Total time and savings deposits$100,745,0004,137
Noninterest-bearing deposits$49,067,0001,333
Interest-bearing deposits$98,814,0004,205
Retail deposits$114,132,0003,496
Estimated insured deposits$73,984,0004,662
IRAs and Keogh plan accounts$2,358,0005,940
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$134,158,0003,704
Deposits held in domestic offices$134,158,0003,702
Individuals, partnerships, and corporations$127,856,0003,570
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$6,187,0003,692
Commercial banks and other depository institutions in U.S.$112,0002,801
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,913,0001,494
Demand deposits$38,924,0001,071
Nontransaction accounts$79,245,0004,320
Money market deposit accounts (MMDAs)$14,443,0003,771
Other savings deposits (excluding MMDAs)$12,261,0003,055
Total time deposits$52,540,0004,367
Total time and savings deposits$95,234,0004,202
Noninterest-bearing deposits$39,965,0001,595
Interest-bearing deposits$94,193,0004,260
Retail deposits$102,651,0003,761
Estimated insured deposits$83,535,0004,242
IRAs and Keogh plan accounts$2,296,0005,905
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$126,399,0003,824
Deposits held in domestic offices$126,399,0003,821
Individuals, partnerships, and corporations$120,116,0003,701
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$6,195,0003,584
Commercial banks and other depository institutions in U.S.$83,0002,936
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,434,0001,677
Demand deposits$33,888,0001,264
Nontransaction accounts$76,965,0004,392
Money market deposit accounts (MMDAs)$14,160,0003,824
Other savings deposits (excluding MMDAs)$12,772,0003,016
Total time deposits$50,033,0004,441
Total time and savings deposits$92,511,0004,247
Noninterest-bearing deposits$34,755,0001,819
Interest-bearing deposits$91,645,0004,294
Retail deposits$96,359,0003,915
Estimated insured deposits$82,400,0004,267
IRAs and Keogh plan accounts$2,191,0005,959
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$127,712,0003,816
Deposits held in domestic offices$127,712,0003,813
Individuals, partnerships, and corporations$120,297,0003,695
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$7,257,0003,318
Commercial banks and other depository institutions in U.S.$156,0002,557
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,941,0001,602
Demand deposits$36,075,0001,201
Nontransaction accounts$75,771,0004,424
Money market deposit accounts (MMDAs)$11,474,0004,279
Other savings deposits (excluding MMDAs)$12,947,0003,015
Total time deposits$51,351,0004,347
Total time and savings deposits$91,637,0004,290
Noninterest-bearing deposits$36,569,0001,757
Interest-bearing deposits$91,144,0004,309
Retail deposits$97,613,0003,880
Estimated insured deposits$83,045,0004,241
IRAs and Keogh plan accounts$2,344,0005,854
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$132,309,0003,728
Deposits held in domestic offices$132,309,0003,725
Individuals, partnerships, and corporations$124,671,0003,613
U.S. Government$36,000960
States and political subdivisions in the U.S.$7,475,0003,273
Commercial banks and other depository institutions in U.S.$127,0002,563
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,611,0001,619
Demand deposits$34,552,0001,271
Nontransaction accounts$80,698,0004,269
Money market deposit accounts (MMDAs)$13,808,0003,910
Other savings deposits (excluding MMDAs)$12,346,0003,066
Total time deposits$54,543,0004,215
Total time and savings deposits$97,757,0004,102
Noninterest-bearing deposits$35,181,0001,786
Interest-bearing deposits$97,128,0004,135
Retail deposits$101,164,0003,792
Estimated insured deposits$87,620,0004,066
IRAs and Keogh plan accounts$2,267,0005,910
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$130,382,0003,720
Deposits held in domestic offices$130,382,0003,718
Individuals, partnerships, and corporations$124,339,0003,605
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$5,993,0003,639
Commercial banks and other depository institutions in U.S.$45,0002,862
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,872,0001,854
Demand deposits$32,662,0001,420
Nontransaction accounts$82,510,0004,172
Money market deposit accounts (MMDAs)$16,616,0003,457
Other savings deposits (excluding MMDAs)$11,934,0003,061
Total time deposits$53,960,0004,209
Total time and savings deposits$97,720,0004,074
Noninterest-bearing deposits$33,263,0001,918
Interest-bearing deposits$97,119,0004,098
Retail deposits$100,097,0003,775
Estimated insured deposits$85,162,0004,073
IRAs and Keogh plan accounts$2,214,0005,936
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$128,858,0003,728
Deposits held in domestic offices$128,858,0003,726
Individuals, partnerships, and corporations$120,914,0003,659
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$7,818,0003,011
Commercial banks and other depository institutions in U.S.$124,0002,381
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,491,0001,716
Demand deposits$31,161,0001,486
Nontransaction accounts$80,367,0004,219
Money market deposit accounts (MMDAs)$15,712,0003,562
Other savings deposits (excluding MMDAs)$12,422,0003,028
Total time deposits$52,232,0004,272
Total time and savings deposits$97,697,0004,046
Noninterest-bearing deposits$31,858,0001,996
Interest-bearing deposits$97,001,0004,073
Retail deposits$100,240,0003,755
Estimated insured deposits$86,746,0003,997
IRAs and Keogh plan accounts$2,293,0005,891
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$129,530,0003,731
Deposits held in domestic offices$129,530,0003,729
Individuals, partnerships, and corporations$119,732,0003,705
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$9,426,0002,645
Commercial banks and other depository institutions in U.S.$370,0001,904
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,159,0001,739
Demand deposits$32,454,0001,554
Nontransaction accounts$78,371,0004,274
Money market deposit accounts (MMDAs)$15,603,0003,564
Other savings deposits (excluding MMDAs)$13,265,0002,968
Total time deposits$49,503,0004,383
Total time and savings deposits$97,076,0004,063
Noninterest-bearing deposits$32,975,0002,046
Interest-bearing deposits$96,555,0004,088
Retail deposits$103,748,0003,687
Estimated insured deposits$86,220,0004,054
IRAs and Keogh plan accounts$2,184,0006,003
Brokered deposits$1,000,0002,916
Fully insured brokered deposits$1,000,0002,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$131,816,0003,700
Deposits held in domestic offices$131,816,0003,698
Individuals, partnerships, and corporations$121,655,0003,643
U.S. Government$43,000934
States and political subdivisions in the U.S.$9,977,0002,629
Commercial banks and other depository institutions in U.S.$141,0002,382
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,640,0001,727
Demand deposits$33,467,0001,540
Nontransaction accounts$79,176,0004,236
Money market deposit accounts (MMDAs)$13,492,0003,877
Other savings deposits (excluding MMDAs)$13,036,0003,028
Total time deposits$52,648,0004,216
Total time and savings deposits$98,349,0004,033
Noninterest-bearing deposits$34,582,0001,972
Interest-bearing deposits$97,234,0004,070
Retail deposits$103,912,0003,713
Estimated insured deposits$89,152,0003,948
IRAs and Keogh plan accounts$2,334,0005,835
Brokered deposits$2,530,0002,501
Fully insured brokered deposits$2,530,0002,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$126,046,0003,789
Deposits held in domestic offices$126,046,0003,787
Individuals, partnerships, and corporations$119,052,0003,653
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$6,858,0003,356
Commercial banks and other depository institutions in U.S.$129,0002,438
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,234,0001,857
Demand deposits$33,831,0001,569
Nontransaction accounts$74,812,0004,316
Money market deposit accounts (MMDAs)$11,418,0004,182
Other savings deposits (excluding MMDAs)$13,064,0002,989
Total time deposits$50,330,0004,257
Total time and savings deposits$92,215,0004,143
Noninterest-bearing deposits$34,668,0002,011
Interest-bearing deposits$91,378,0004,188
Retail deposits$99,897,0003,702
Estimated insured deposits$86,084,0003,993
IRAs and Keogh plan accounts$2,410,0005,741
Brokered deposits$3,573,0002,325
Fully insured brokered deposits$3,573,0002,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$120,961,0003,841
Deposits held in domestic offices$120,961,0003,837
Individuals, partnerships, and corporations$114,166,0003,752
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$6,701,0003,292
Commercial banks and other depository institutions in U.S.$85,0002,759
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,080,0001,754
Demand deposits$36,912,0001,402
Nontransaction accounts$67,881,0004,561
Money market deposit accounts (MMDAs)$11,521,0004,127
Other savings deposits (excluding MMDAs)$13,250,0002,999
Total time deposits$43,110,0004,669
Total time and savings deposits$84,049,0004,347
Noninterest-bearing deposits$37,196,0001,842
Interest-bearing deposits$83,765,0004,370
Retail deposits$97,602,0003,711
Estimated insured deposits$77,746,0004,263
IRAs and Keogh plan accounts$2,389,0005,772
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$121,861,0003,793
Deposits held in domestic offices$121,861,0003,790
Individuals, partnerships, and corporations$114,342,0003,718
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$7,467,0003,066
Commercial banks and other depository institutions in U.S.$46,0002,895
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,988,0001,817
Demand deposits$36,673,0001,538
Nontransaction accounts$66,873,0004,550
Money market deposit accounts (MMDAs)$12,117,0004,034
Other savings deposits (excluding MMDAs)$13,555,0003,010
Total time deposits$41,201,0004,726
Total time and savings deposits$85,188,0004,283
Noninterest-bearing deposits$37,325,0001,913
Interest-bearing deposits$84,536,0004,333
Retail deposits$100,561,0003,633
Estimated insured deposits$83,562,0004,018
IRAs and Keogh plan accounts$2,299,0005,845
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$123,435,0003,746
Deposits held in domestic offices$123,435,0003,742
Individuals, partnerships, and corporations$112,235,0003,745
U.S. Government$49,000950
States and political subdivisions in the U.S.$10,867,0002,391
Commercial banks and other depository institutions in U.S.$284,0002,112
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,737,0001,900
Demand deposits$35,177,0001,649
Nontransaction accounts$68,698,0004,465
Money market deposit accounts (MMDAs)$14,210,0003,720
Other savings deposits (excluding MMDAs)$13,840,0003,042
Total time deposits$40,648,0004,679
Total time and savings deposits$88,258,0004,211
Noninterest-bearing deposits$35,903,0001,982
Interest-bearing deposits$87,532,0004,238
Retail deposits$102,891,0003,569
Estimated insured deposits$82,837,0004,037
IRAs and Keogh plan accounts$2,328,0005,798
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$116,508,0003,883
Deposits held in domestic offices$116,508,0003,880
Individuals, partnerships, and corporations$108,948,0003,810
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$7,050,0003,230
Commercial banks and other depository institutions in U.S.$508,0001,783
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,609,0002,061
Demand deposits$35,448,0001,701
Nontransaction accounts$63,899,0004,628
Money market deposit accounts (MMDAs)$14,532,0003,653
Other savings deposits (excluding MMDAs)$13,777,0003,042
Total time deposits$35,588,0005,012
Total time and savings deposits$81,060,0004,394
Noninterest-bearing deposits$36,050,0002,020
Interest-bearing deposits$80,458,0004,447
Retail deposits$100,680,0003,630
Estimated insured deposits$75,585,0004,294
IRAs and Keogh plan accounts$2,429,0005,715
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$117,512,0003,786
Deposits held in domestic offices$117,512,0003,782
Individuals, partnerships, and corporations$110,812,0003,679
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$6,542,0003,316
Commercial banks and other depository institutions in U.S.$150,0002,415
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,195,0002,018
Demand deposits$37,287,0001,584
Nontransaction accounts$64,317,0004,586
Money market deposit accounts (MMDAs)$13,289,0003,839
Other savings deposits (excluding MMDAs)$14,557,0002,980
Total time deposits$36,473,0004,892
Total time and savings deposits$80,225,0004,384
Noninterest-bearing deposits$37,982,0001,874
Interest-bearing deposits$79,530,0004,431
Retail deposits$99,920,0003,589
Estimated insured deposits$76,269,0004,224
IRAs and Keogh plan accounts$2,641,0005,536
Brokered deposits$100,0002,686
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$117,873,0003,725
Deposits held in domestic offices$117,873,0003,723
Individuals, partnerships, and corporations$110,498,0003,630
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$7,234,0003,136
Commercial banks and other depository institutions in U.S.$139,0002,439
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,665,0002,092
Demand deposits$35,915,0001,640
Nontransaction accounts$65,208,0004,481
Money market deposit accounts (MMDAs)$14,066,0003,689
Other savings deposits (excluding MMDAs)$14,500,0003,009
Total time deposits$36,642,0004,784
Total time and savings deposits$81,958,0004,255
Noninterest-bearing deposits$36,544,0001,881
Interest-bearing deposits$81,330,0004,308
Retail deposits$101,141,0003,526
Estimated insured deposits$77,690,0004,140
IRAs and Keogh plan accounts$2,801,0005,371
Brokered deposits$100,0002,551
Fully insured brokered deposits$100,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$116,187,0003,788
Deposits held in domestic offices$116,187,0003,785
Individuals, partnerships, and corporations$108,646,0003,680
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$7,349,0003,144
Commercial banks and other depository institutions in U.S.$187,0002,375
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,151,0002,224
Demand deposits$33,666,0001,748
Nontransaction accounts$66,036,0004,438
Money market deposit accounts (MMDAs)$14,431,0003,714
Other savings deposits (excluding MMDAs)$14,499,0003,078
Total time deposits$37,106,0004,719
Total time and savings deposits$82,521,0004,259
Noninterest-bearing deposits$35,122,0001,923
Interest-bearing deposits$81,065,0004,346
Retail deposits$98,953,0003,620
Estimated insured deposits$78,302,0004,121
IRAs and Keogh plan accounts$2,813,0005,386
Brokered deposits$100,0002,450
Fully insured brokered deposits$100,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$113,653,0003,815
Deposits held in domestic offices$113,653,0003,811
Individuals, partnerships, and corporations$106,067,0003,735
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$7,404,0003,138
Commercial banks and other depository institutions in U.S.$171,0002,396
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,749,0002,317
Demand deposits$32,499,0001,815
Nontransaction accounts$64,904,0004,452
Money market deposit accounts (MMDAs)$14,380,0003,730
Other savings deposits (excluding MMDAs)$14,281,0003,111
Total time deposits$36,243,0004,715
Total time and savings deposits$81,154,0004,292
Noninterest-bearing deposits$32,838,0002,038
Interest-bearing deposits$80,815,0004,337
Retail deposits$97,798,0003,655
Estimated insured deposits$78,146,0004,128
IRAs and Keogh plan accounts$2,846,0005,381
Brokered deposits$100,0002,389
Fully insured brokered deposits$100,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$109,474,0003,889
Deposits held in domestic offices$109,474,0003,886
Individuals, partnerships, and corporations$102,218,0003,806
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$7,080,0003,132
Commercial banks and other depository institutions in U.S.$167,0002,418
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,541,0002,364
Demand deposits$31,371,0001,848
Nontransaction accounts$62,933,0004,533
Money market deposit accounts (MMDAs)$13,511,0003,854
Other savings deposits (excluding MMDAs)$14,497,0003,072
Total time deposits$34,925,0004,844
Total time and savings deposits$78,103,0004,383
Noninterest-bearing deposits$31,804,0002,068
Interest-bearing deposits$77,670,0004,433
Retail deposits$94,958,0003,711
Estimated insured deposits$77,193,0004,140
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$111,090,0003,848
Deposits held in domestic offices$111,090,0003,844
Individuals, partnerships, and corporations$103,623,0003,759
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$7,371,0003,053
Commercial banks and other depository institutions in U.S.$91,0002,865
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,050,0002,246
Demand deposits$33,224,0001,714
Nontransaction accounts$62,040,0004,571
Money market deposit accounts (MMDAs)$14,190,0003,767
Other savings deposits (excluding MMDAs)$14,260,0003,111
Total time deposits$33,589,0004,978
Total time and savings deposits$77,866,0004,385
Noninterest-bearing deposits$34,241,0001,890
Interest-bearing deposits$76,849,0004,465
Retail deposits$97,913,0003,642
Estimated insured deposits$77,570,0004,153
IRAs and Keogh plan accounts$2,988,0005,354
Brokered deposits$199,0002,129
Fully insured brokered deposits$199,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$109,557,0003,885
Deposits held in domestic offices$109,557,0003,880
Individuals, partnerships, and corporations$100,753,0003,836
U.S. Government$48,0001,022
States and political subdivisions in the U.S.$7,823,0002,948
Commercial banks and other depository institutions in U.S.$933,0001,531
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,328,0002,361
Demand deposits$30,151,0001,878
Nontransaction accounts$63,229,0004,523
Money market deposit accounts (MMDAs)$12,039,0004,107
Other savings deposits (excluding MMDAs)$14,731,0003,027
Total time deposits$36,459,0004,729
Total time and savings deposits$79,406,0004,336
Noninterest-bearing deposits$30,691,0002,050
Interest-bearing deposits$78,866,0004,408
Retail deposits$94,369,0003,756
Estimated insured deposits$76,928,0004,193
IRAs and Keogh plan accounts$2,680,0005,654
Brokered deposits$199,0002,042
Fully insured brokered deposits$199,0001,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$110,670,0003,833
Deposits held in domestic offices$110,670,0003,831
Individuals, partnerships, and corporations$102,458,0003,772
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$7,489,0003,034
Commercial banks and other depository institutions in U.S.$711,0001,639
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,721,0002,142
Demand deposits$29,607,0001,757
Nontransaction accounts$64,949,0003,851
Money market deposit accounts (MMDAs)$13,014,0003,501
Other savings deposits (excluding MMDAs)$14,434,0002,586
Total time deposits$37,500,0004,065
Total time and savings deposits$81,063,0004,273
Noninterest-bearing deposits$31,624,0001,935
Interest-bearing deposits$79,046,0004,360
Retail deposits$94,845,0003,711
Estimated insured deposits$80,629,0004,046
IRAs and Keogh plan accounts$3,313,0005,103
Brokered deposits$199,0001,968
Fully insured brokered deposits$199,0001,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$112,885,0003,748
Deposits held in domestic offices$112,885,0003,744
Individuals, partnerships, and corporations$102,642,0003,760
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$9,520,0002,379
Commercial banks and other depository institutions in U.S.$716,0001,688
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,382,0002,027
Demand deposits$31,039,0001,627
Nontransaction accounts$65,503,0003,847
Money market deposit accounts (MMDAs)$12,573,0003,575
Other savings deposits (excluding MMDAs)$14,687,0002,554
Total time deposits$38,243,0004,040
Total time and savings deposits$81,846,0004,229
Noninterest-bearing deposits$31,308,0001,941
Interest-bearing deposits$81,577,0004,248
Retail deposits$96,795,0003,632
Estimated insured deposits$68,241,0004,613
IRAs and Keogh plan accounts$3,509,0005,005
Brokered deposits$199,0001,906
Fully insured brokered deposits$199,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$114,910,0003,696
Deposits held in domestic offices$114,910,0003,692
Individuals, partnerships, and corporations$103,262,0003,741
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$10,327,0002,248
Commercial banks and other depository institutions in U.S.$1,312,0001,359
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,497,0001,918
Demand deposits$32,288,0001,559
Nontransaction accounts$65,413,0003,835
Money market deposit accounts (MMDAs)$13,926,0003,285
Other savings deposits (excluding MMDAs)$13,748,0002,629
Total time deposits$37,740,0004,112
Total time and savings deposits$82,622,0004,193
Noninterest-bearing deposits$33,407,0001,811
Interest-bearing deposits$81,503,0004,256
Retail deposits$100,400,0003,528
Estimated insured deposits$83,691,0003,935
IRAs and Keogh plan accounts$3,631,0004,907
Brokered deposits$397,0001,791
Fully insured brokered deposits$397,0001,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$113,314,0003,708
Deposits held in domestic offices$113,314,0003,705
Individuals, partnerships, and corporations$107,685,0003,585
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$5,011,0003,820
Commercial banks and other depository institutions in U.S.$611,0001,713
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,088,0001,841
Demand deposits$32,288,0001,458
Nontransaction accounts$64,226,0003,862
Money market deposit accounts (MMDAs)$12,121,0003,562
Other savings deposits (excluding MMDAs)$13,048,0002,683
Total time deposits$39,057,0004,008
Total time and savings deposits$81,026,0004,251
Noninterest-bearing deposits$33,117,0001,698
Interest-bearing deposits$80,197,0004,300
Retail deposits$98,891,0003,533
Estimated insured deposits$76,314,0004,207
IRAs and Keogh plan accounts$3,663,0004,848
Brokered deposits$571,0001,694
Fully insured brokered deposits$571,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$110,436,0003,717
Deposits held in domestic offices$110,436,0003,714
Individuals, partnerships, and corporations$104,679,0003,607
U.S. Government$61,0001,517
States and political subdivisions in the U.S.$5,201,0003,702
Commercial banks and other depository institutions in U.S.$495,0001,785
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,041,0002,091
Demand deposits$27,576,0001,762
Nontransaction accounts$66,395,0003,699
Money market deposit accounts (MMDAs)$12,795,0003,352
Other savings deposits (excluding MMDAs)$12,212,0002,700
Total time deposits$41,388,0003,829
Total time and savings deposits$82,860,0004,114
Noninterest-bearing deposits$28,203,0002,007
Interest-bearing deposits$82,233,0004,151
Retail deposits$95,258,0003,597
Estimated insured deposits$72,436,0004,347
IRAs and Keogh plan accounts$3,679,0004,782
Brokered deposits$571,0001,647
Fully insured brokered deposits$571,0001,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$102,157,0003,874
Deposits held in domestic offices$102,157,0003,868
Individuals, partnerships, and corporations$97,932,0003,725
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$3,693,0004,373
Commercial banks and other depository institutions in U.S.$493,0001,666
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,205,0002,230
Demand deposits$24,619,0001,964
Nontransaction accounts$61,952,0003,812
Money market deposit accounts (MMDAs)$8,609,0003,947
Other savings deposits (excluding MMDAs)$13,677,0002,340
Total time deposits$39,666,0003,966
Total time and savings deposits$77,538,0004,226
Noninterest-bearing deposits$25,536,0002,120
Interest-bearing deposits$76,621,0004,279
Retail deposits$85,062,0003,840
Estimated insured deposits$58,153,0005,082
IRAs and Keogh plan accounts$2,906,0005,381
Brokered deposits$868,0001,352
Fully insured brokered deposits$868,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$92,190,0004,066
Deposits held in domestic offices$92,190,0004,061
Individuals, partnerships, and corporations$89,315,0003,870
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$2,279,0005,415
Commercial banks and other depository institutions in U.S.$586,0001,316
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,345,0002,527
Demand deposits$22,120,0002,077
Nontransaction accounts$58,845,0003,872
Money market deposit accounts (MMDAs)$8,973,0003,548
Other savings deposits (excluding MMDAs)$9,093,0002,910
Total time deposits$40,779,0003,842
Total time and savings deposits$70,070,0004,449
Noninterest-bearing deposits$22,120,0002,301
Interest-bearing deposits$70,070,0004,491
Retail deposits$76,029,0004,090
Estimated insured deposits$65,318,0004,600
IRAs and Keogh plan accounts$2,281,0006,077
Brokered deposits$471,0001,367
Fully insured brokered deposits$471,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$90,900,0004,064
Deposits held in domestic offices$90,900,0004,060
Individuals, partnerships, and corporations$85,489,0003,987
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$3,393,0004,527
Commercial banks and other depository institutions in U.S.$2,006,000791
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,551,0002,477
Demand deposits$21,461,0002,154
Nontransaction accounts$56,349,0003,962
Money market deposit accounts (MMDAs)$9,983,0003,370
Other savings deposits (excluding MMDAs)$9,717,0002,967
Total time deposits$36,649,0004,038
Total time and savings deposits$69,439,0004,484
Noninterest-bearing deposits$21,461,0002,326
Interest-bearing deposits$69,439,0004,518
Retail deposits$79,849,0003,953
Estimated insured deposits$66,106,0004,626
IRAs and Keogh plan accounts$2,166,0006,449
Brokered deposits$1,956,000818
Fully insured brokered deposits$1,956,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$77,916,0004,624
Deposits held in domestic offices$77,916,0004,618
Individuals, partnerships, and corporations$70,126,0004,710
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$4,679,0003,544
Commercial banks and other depository institutions in U.S.$3,109,000640
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,613,0003,197
Demand deposits$17,297,0002,702
Nontransaction accounts$50,303,0004,280
Money market deposit accounts (MMDAs)$5,834,0004,453
Other savings deposits (excluding MMDAs)$9,777,0003,010
Total time deposits$34,692,0004,253
Total time and savings deposits$60,619,0004,966
Noninterest-bearing deposits$17,298,0002,881
Interest-bearing deposits$60,618,0005,003
Retail deposits$66,489,0004,642
Estimated insured deposits$76,589,0004,073
IRAs and Keogh plan accounts$1,944,0006,881
Brokered deposits$1,660,000799
Fully insured brokered deposits$1,660,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$70,220,0005,031
Deposits held in domestic offices$70,220,0005,026
Individuals, partnerships, and corporations$66,415,0004,909
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$2,989,0004,878
Commercial banks and other depository institutions in U.S.$803,0001,193
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,812,0003,164
Demand deposits$18,077,0002,489
Nontransaction accounts$43,406,0004,780
Money market deposit accounts (MMDAs)$6,455,0004,152
Other savings deposits (excluding MMDAs)$11,150,0002,759
Total time deposits$25,801,0005,335
Total time and savings deposits$52,141,0005,553
Noninterest-bearing deposits$18,105,0002,640
Interest-bearing deposits$52,115,0005,609
Retail deposits$63,465,0004,849
Estimated insured deposits$56,613,0005,270
IRAs and Keogh plan accounts$2,067,0006,973
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$70,447,0005,159
Deposits held in domestic offices$70,447,0005,149
Individuals, partnerships, and corporations$66,880,0005,016
U.S. Government$92,0003,186
States and political subdivisions in the U.S.$2,188,0005,732
Commercial banks and other depository institutions in U.S.$1,287,0001,014
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,852,0003,353
Demand deposits$17,275,0002,613
Nontransaction accounts$44,595,0004,769
Money market deposit accounts (MMDAs)$7,715,0003,835
Other savings deposits (excluding MMDAs)$10,890,0003,006
Total time deposits$25,990,0005,351
Total time and savings deposits$53,172,0005,627
Noninterest-bearing deposits$17,470,0002,751
Interest-bearing deposits$52,977,0005,709
Retail deposits$63,877,0005,002
Estimated insured deposits$57,729,0005,384
IRAs and Keogh plan accounts$1,997,0007,413
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$65,708,0005,530
Deposits held in domestic offices$65,708,0005,520
Individuals, partnerships, and corporations$60,871,0005,469
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$2,694,0005,124
Commercial banks and other depository institutions in U.S.$2,141,000818
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,418,0003,414
Demand deposits$15,923,0002,824
Nontransaction accounts$40,290,0005,174
Money market deposit accounts (MMDAs)$6,389,0004,426
Other savings deposits (excluding MMDAs)$8,388,0003,814
Total time deposits$25,513,0005,418
Total time and savings deposits$49,785,0005,994
Noninterest-bearing deposits$16,238,0002,935
Interest-bearing deposits$49,470,0006,107
Retail deposits$58,247,0005,519
Estimated insured deposits$54,308,0005,805
IRAs and Keogh plan accounts$1,739,0008,107
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$60,846,0005,860
Deposits held in domestic offices$60,846,0005,853
Individuals, partnerships, and corporations$59,031,0005,624
U.S. Government$82,0003,768
States and political subdivisions in the U.S.$1,245,0007,372
Commercial banks and other depository institutions in U.S.$488,0001,770
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,797,0003,606
Demand deposits$15,565,0002,873
Nontransaction accounts$36,049,0005,545
Money market deposit accounts (MMDAs)$6,511,0004,773
Other savings deposits (excluding MMDAs)$10,226,0003,649
Total time deposits$19,312,0006,152
Total time and savings deposits$45,281,0006,455
Noninterest-bearing deposits$15,565,0003,025
Interest-bearing deposits$45,281,0006,529
Retail deposits$56,041,0005,758
Estimated insured deposits$51,146,0006,116
IRAs and Keogh plan accounts$1,781,0008,188
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$58,081,0006,301
Deposits held in domestic offices$58,081,0006,293
Individuals, partnerships, and corporations$56,429,0005,983
U.S. Government$89,0003,390
States and political subdivisions in the U.S.$1,260,0007,404
Commercial banks and other depository institutions in U.S.$303,0002,417
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,741,0003,599
Demand deposits$13,633,0003,171
Nontransaction accounts$33,340,0005,989
Money market deposit accounts (MMDAs)$5,991,0005,482
Other savings deposits (excluding MMDAs)$9,976,0003,910
Total time deposits$17,373,0006,615
Total time and savings deposits$44,448,0006,737
Noninterest-bearing deposits$13,728,0003,333
Interest-bearing deposits$44,353,0006,883
Retail deposits$55,156,0006,081
Estimated insured deposits$49,412,0006,551
IRAs and Keogh plan accounts$1,827,0008,443
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$52,461,0006,957
Deposits held in domestic offices$52,461,0006,950
Individuals, partnerships, and corporations$50,413,0006,835
U.S. Government$274,0002,147
States and political subdivisions in the U.S.$1,343,0007,213
Commercial banks and other depository institutions in U.S.$431,0002,053
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,436,0004,169
Demand deposits$12,008,0003,471
Nontransaction accounts$32,025,0006,247
Money market deposit accounts (MMDAs)$5,963,0005,605
Other savings deposits (excluding MMDAs)$7,786,0004,406
Total time deposits$18,276,0006,607
Total time and savings deposits$40,453,0007,568
Noninterest-bearing deposits$12,008,0003,723
Interest-bearing deposits$40,453,0007,558
Retail deposits$49,345,0006,783
Estimated insured deposits$48,888,0006,788
IRAs and Keogh plan accounts$1,819,0008,807
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA