First Security Bank - Sleepy Eye, Total Deposits

2021-12-31Rank
Total deposits$247,033,0002,565
Deposits held in domestic offices$247,033,0002,565
Individuals, partnerships, and corporations$218,473,0002,566
U.S. Government$140,000245
States and political subdivisions in the U.S.$28,420,0001,929
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,443,0002,088
Demand deposits$91,664,0001,848
Nontransaction accounts$120,590,0002,682
Money market deposit accounts (MMDAs)$60,053,0001,962
Other savings deposits (excluding MMDAs)$45,932,0001,963
Total time deposits$14,604,0004,073
Total time and savings deposits$155,369,0002,713
Noninterest-bearing deposits$90,963,0001,927
Interest-bearing deposits$156,070,0002,784
Retail deposits$242,985,0002,472
Estimated insured deposits$176,946,0002,594
IRAs and Keogh plan accounts$3,876,0003,079
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$236,539,0002,635
Deposits held in domestic offices$236,539,0002,635
Individuals, partnerships, and corporations$216,427,0002,581
U.S. Government$143,000255
States and political subdivisions in the U.S.$19,969,0002,310
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,457,0002,100
Demand deposits$86,911,0001,878
Nontransaction accounts$116,082,0002,768
Money market deposit accounts (MMDAs)$57,837,0001,998
Other savings deposits (excluding MMDAs)$43,532,0002,015
Total time deposits$14,713,0004,144
Total time and savings deposits$149,628,0002,775
Noninterest-bearing deposits$86,221,0001,991
Interest-bearing deposits$150,318,0002,835
Retail deposits$232,747,0002,540
Estimated insured deposits$170,100,0002,675
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$219,629,0002,720
Deposits held in domestic offices$219,629,0002,720
Individuals, partnerships, and corporations$198,998,0002,680
U.S. Government$125,000257
States and political subdivisions in the U.S.$20,506,0002,265
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,009,0002,083
Demand deposits$82,121,0001,910
Nontransaction accounts$101,620,0002,963
Money market deposit accounts (MMDAs)$43,185,0002,285
Other savings deposits (excluding MMDAs)$43,165,0002,009
Total time deposits$15,271,0004,142
Total time and savings deposits$137,508,0002,882
Noninterest-bearing deposits$82,121,0002,017
Interest-bearing deposits$137,508,0002,946
Retail deposits$215,848,0002,628
Estimated insured deposits$173,252,0002,632
IRAs and Keogh plan accounts$4,634,0002,929
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$216,903,0002,722
Deposits held in domestic offices$216,903,0002,722
Individuals, partnerships, and corporations$197,937,0002,672
U.S. Government$117,000268
States and political subdivisions in the U.S.$18,849,0002,348
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,968,0002,047
Demand deposits$82,164,0001,869
Nontransaction accounts$99,935,0002,969
Money market deposit accounts (MMDAs)$40,802,0002,320
Other savings deposits (excluding MMDAs)$43,527,0001,969
Total time deposits$15,606,0004,157
Total time and savings deposits$134,739,0002,913
Noninterest-bearing deposits$82,164,0001,992
Interest-bearing deposits$134,739,0002,971
Retail deposits$213,127,0002,626
Estimated insured deposits$175,683,0002,609
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$219,013,0002,631
Deposits held in domestic offices$219,013,0002,631
Individuals, partnerships, and corporations$193,317,0002,628
U.S. Government$202,000238
States and political subdivisions in the U.S.$25,494,0001,933
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,683,0001,831
Demand deposits$84,755,0001,604
Nontransaction accounts$100,330,0002,932
Money market deposit accounts (MMDAs)$44,557,0002,138
Other savings deposits (excluding MMDAs)$38,885,0002,009
Total time deposits$16,888,0004,118
Total time and savings deposits$134,258,0002,860
Noninterest-bearing deposits$84,755,0001,794
Interest-bearing deposits$134,258,0002,924
Retail deposits$214,786,0002,519
Estimated insured deposits$166,019,0002,608
IRAs and Keogh plan accounts$4,113,0003,101
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$205,684,0002,679
Deposits held in domestic offices$205,684,0002,679
Individuals, partnerships, and corporations$181,979,0002,669
U.S. Government$191,000248
States and political subdivisions in the U.S.$23,515,0001,972
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,634,0001,828
Demand deposits$77,314,0001,634
Nontransaction accounts$96,051,0002,985
Money market deposit accounts (MMDAs)$39,706,0002,227
Other savings deposits (excluding MMDAs)$38,535,0001,985
Total time deposits$17,810,0004,116
Total time and savings deposits$128,371,0002,901
Noninterest-bearing deposits$77,314,0001,863
Interest-bearing deposits$128,370,0002,953
Retail deposits$201,220,0002,573
Estimated insured deposits$155,309,0002,690
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$193,849,0002,751
Deposits held in domestic offices$193,849,0002,751
Individuals, partnerships, and corporations$169,909,0002,754
U.S. Government$186,000245
States and political subdivisions in the U.S.$23,754,0001,968
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,428,0001,771
Demand deposits$80,446,0001,524
Nontransaction accounts$83,421,0003,182
Money market deposit accounts (MMDAs)$31,153,0002,451
Other savings deposits (excluding MMDAs)$34,478,0002,083
Total time deposits$17,791,0004,152
Total time and savings deposits$113,403,0003,079
Noninterest-bearing deposits$80,445,0001,785
Interest-bearing deposits$113,404,0003,128
Retail deposits$190,084,0002,642
Estimated insured deposits$151,584,0002,730
IRAs and Keogh plan accounts$3,944,0003,191
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$161,944,0002,934
Deposits held in domestic offices$161,944,0002,934
Individuals, partnerships, and corporations$153,791,0002,793
U.S. Government$175,000243
States and political subdivisions in the U.S.$7,978,0003,244
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,331,0001,838
Demand deposits$58,941,0001,609
Nontransaction accounts$74,613,0003,317
Money market deposit accounts (MMDAs)$24,972,0002,629
Other savings deposits (excluding MMDAs)$31,500,0002,092
Total time deposits$18,141,0004,172
Total time and savings deposits$103,003,0003,176
Noninterest-bearing deposits$58,942,0001,885
Interest-bearing deposits$103,002,0003,225
Retail deposits$158,183,0002,791
Estimated insured deposits$140,831,0002,745
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$168,101,0002,875
Deposits held in domestic offices$168,101,0002,875
Individuals, partnerships, and corporations$156,926,0002,761
U.S. Government$182,000236
States and political subdivisions in the U.S.$10,993,0002,890
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,970,0001,707
Demand deposits$64,619,0001,478
Nontransaction accounts$75,131,0003,327
Money market deposit accounts (MMDAs)$25,924,0002,556
Other savings deposits (excluding MMDAs)$29,614,0002,146
Total time deposits$19,594,0004,137
Total time and savings deposits$103,482,0003,183
Noninterest-bearing deposits$64,619,0001,773
Interest-bearing deposits$103,482,0003,218
Retail deposits$163,847,0002,733
Estimated insured deposits$140,964,0002,734
IRAs and Keogh plan accounts$3,908,0003,268
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$155,969,0003,004
Deposits held in domestic offices$155,969,0003,004
Individuals, partnerships, and corporations$146,250,0002,868
U.S. Government$212,000231
States and political subdivisions in the U.S.$9,507,0003,060
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,388,0001,929
Demand deposits$56,225,0001,675
Nontransaction accounts$74,581,0003,362
Money market deposit accounts (MMDAs)$23,399,0002,690
Other savings deposits (excluding MMDAs)$29,659,0002,140
Total time deposits$21,523,0004,081
Total time and savings deposits$99,744,0003,250
Noninterest-bearing deposits$56,225,0001,971
Interest-bearing deposits$99,744,0003,283
Retail deposits$151,918,0002,869
Estimated insured deposits$139,097,0002,767
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$158,760,0002,966
Deposits held in domestic offices$158,760,0002,966
Individuals, partnerships, and corporations$142,781,0002,918
U.S. Government$189,000246
States and political subdivisions in the U.S.$15,790,0002,403
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,527,0001,815
Demand deposits$60,228,0001,515
Nontransaction accounts$73,233,0003,404
Money market deposit accounts (MMDAs)$22,359,0002,768
Other savings deposits (excluding MMDAs)$28,925,0002,188
Total time deposits$21,949,0004,082
Total time and savings deposits$98,532,0003,307
Noninterest-bearing deposits$60,228,0001,840
Interest-bearing deposits$98,532,0003,342
Retail deposits$154,714,0002,825
Estimated insured deposits$137,343,0002,799
IRAs and Keogh plan accounts$4,435,0003,164
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$156,063,0003,040
Deposits held in domestic offices$156,063,0003,040
Individuals, partnerships, and corporations$146,515,0002,908
U.S. Government$185,000237
States and political subdivisions in the U.S.$9,363,0003,152
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,721,0001,937
Demand deposits$54,849,0001,677
Nontransaction accounts$75,342,0003,386
Money market deposit accounts (MMDAs)$24,600,0002,702
Other savings deposits (excluding MMDAs)$29,810,0002,178
Total time deposits$20,932,0004,184
Total time and savings deposits$101,214,0003,290
Noninterest-bearing deposits$54,849,0001,982
Interest-bearing deposits$101,214,0003,331
Retail deposits$152,023,0002,886
Estimated insured deposits$139,336,0002,808
IRAs and Keogh plan accounts$4,549,0003,157
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$162,034,0002,962
Deposits held in domestic offices$162,034,0002,962
Individuals, partnerships, and corporations$150,270,0002,846
U.S. Government$181,000245
States and political subdivisions in the U.S.$11,583,0002,863
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,338,0001,768
Demand deposits$61,606,0001,490
Nontransaction accounts$73,696,0003,430
Money market deposit accounts (MMDAs)$25,863,0002,633
Other savings deposits (excluding MMDAs)$29,900,0002,156
Total time deposits$17,933,0004,371
Total time and savings deposits$100,428,0003,305
Noninterest-bearing deposits$61,606,0001,821
Interest-bearing deposits$100,428,0003,337
Retail deposits$160,458,0002,804
Estimated insured deposits$141,491,0002,758
IRAs and Keogh plan accounts$4,693,0003,147
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$153,190,0003,055
Deposits held in domestic offices$153,190,0003,055
Individuals, partnerships, and corporations$142,440,0002,957
U.S. Government$198,000243
States and political subdivisions in the U.S.$10,552,0002,954
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,237,0001,997
Demand deposits$54,031,0001,693
Nontransaction accounts$74,953,0003,430
Money market deposit accounts (MMDAs)$27,407,0002,598
Other savings deposits (excluding MMDAs)$29,685,0002,183
Total time deposits$17,861,0004,442
Total time and savings deposits$99,159,0003,355
Noninterest-bearing deposits$54,031,0002,013
Interest-bearing deposits$99,159,0003,386
Retail deposits$151,619,0002,899
Estimated insured deposits$135,355,0002,852
IRAs and Keogh plan accounts$4,743,0003,194
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$162,223,0002,965
Deposits held in domestic offices$162,223,0002,965
Individuals, partnerships, and corporations$150,700,0002,879
U.S. Government$195,000237
States and political subdivisions in the U.S.$11,328,0002,866
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,027,0001,880
Demand deposits$57,183,0001,622
Nontransaction accounts$78,196,0003,383
Money market deposit accounts (MMDAs)$29,374,0002,513
Other savings deposits (excluding MMDAs)$30,272,0002,178
Total time deposits$18,550,0004,412
Total time and savings deposits$105,040,0003,265
Noninterest-bearing deposits$57,183,0001,935
Interest-bearing deposits$105,040,0003,309
Retail deposits$160,657,0002,816
Estimated insured deposits$139,985,0002,813
IRAs and Keogh plan accounts$4,880,0003,170
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$164,098,0002,987
Deposits held in domestic offices$164,098,0002,987
Individuals, partnerships, and corporations$153,534,0002,863
U.S. Government$186,000252
States and political subdivisions in the U.S.$10,378,0003,014
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,503,0001,900
Demand deposits$56,372,0001,625
Nontransaction accounts$80,595,0003,352
Money market deposit accounts (MMDAs)$29,849,0002,540
Other savings deposits (excluding MMDAs)$30,981,0002,164
Total time deposits$19,765,0004,389
Total time and savings deposits$107,726,0003,267
Noninterest-bearing deposits$56,372,0001,953
Interest-bearing deposits$107,726,0003,298
Retail deposits$162,282,0002,818
Estimated insured deposits$143,757,0002,786
IRAs and Keogh plan accounts$5,175,0003,123
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$173,781,0002,892
Deposits held in domestic offices$173,781,0002,892
Individuals, partnerships, and corporations$160,693,0002,787
U.S. Government$182,000244
States and political subdivisions in the U.S.$12,906,0002,743
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,663,0001,725
Demand deposits$62,340,0001,471
Nontransaction accounts$82,118,0003,341
Money market deposit accounts (MMDAs)$32,504,0002,445
Other savings deposits (excluding MMDAs)$26,314,0002,378
Total time deposits$23,300,0004,196
Total time and savings deposits$111,441,0003,220
Noninterest-bearing deposits$62,340,0001,836
Interest-bearing deposits$111,441,0003,246
Retail deposits$172,646,0002,726
Estimated insured deposits$147,189,0002,737
IRAs and Keogh plan accounts$5,235,0003,139
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$162,405,0003,030
Deposits held in domestic offices$162,405,0003,030
Individuals, partnerships, and corporations$150,978,0002,925
U.S. Government$178,000253
States and political subdivisions in the U.S.$11,249,0002,867
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,500,0001,985
Demand deposits$51,450,0001,746
Nontransaction accounts$83,905,0003,341
Money market deposit accounts (MMDAs)$33,672,0002,433
Other savings deposits (excluding MMDAs)$26,289,0002,405
Total time deposits$23,944,0004,215
Total time and savings deposits$110,955,0003,255
Noninterest-bearing deposits$51,450,0002,089
Interest-bearing deposits$110,955,0003,282
Retail deposits$161,571,0002,839
Estimated insured deposits$140,235,0002,861
IRAs and Keogh plan accounts$5,100,0003,248
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$172,582,0002,919
Deposits held in domestic offices$172,582,0002,919
Individuals, partnerships, and corporations$156,341,0002,846
U.S. Government$185,000259
States and political subdivisions in the U.S.$16,056,0002,376
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,151,0001,892
Demand deposits$53,755,0001,683
Nontransaction accounts$89,431,0003,242
Money market deposit accounts (MMDAs)$39,632,0002,234
Other savings deposits (excluding MMDAs)$24,892,0002,500
Total time deposits$24,907,0004,184
Total time and savings deposits$118,827,0003,137
Noninterest-bearing deposits$53,755,0002,023
Interest-bearing deposits$118,827,0003,158
Retail deposits$171,499,0002,739
Estimated insured deposits$141,637,0002,852
IRAs and Keogh plan accounts$5,165,0003,259
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$174,679,0002,932
Deposits held in domestic offices$174,679,0002,932
Individuals, partnerships, and corporations$159,416,0002,842
U.S. Government$189,000285
States and political subdivisions in the U.S.$15,074,0002,499
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,086,0001,865
Demand deposits$54,765,0001,629
Nontransaction accounts$90,593,0003,254
Money market deposit accounts (MMDAs)$39,763,0002,265
Other savings deposits (excluding MMDAs)$25,196,0002,497
Total time deposits$25,635,0004,189
Total time and savings deposits$119,914,0003,169
Noninterest-bearing deposits$54,765,0001,992
Interest-bearing deposits$119,914,0003,186
Retail deposits$174,119,0002,750
Estimated insured deposits$145,254,0002,828
IRAs and Keogh plan accounts$5,319,0003,236
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$176,421,0002,924
Deposits held in domestic offices$176,421,0002,924
Individuals, partnerships, and corporations$159,067,0002,849
U.S. Government$189,000285
States and political subdivisions in the U.S.$17,165,0002,315
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,486,0001,703
Demand deposits$60,652,0001,449
Nontransaction accounts$86,935,0003,326
Money market deposit accounts (MMDAs)$36,025,0002,372
Other savings deposits (excluding MMDAs)$24,730,0002,470
Total time deposits$26,180,0004,181
Total time and savings deposits$115,769,0003,206
Noninterest-bearing deposits$60,652,0001,843
Interest-bearing deposits$115,769,0003,234
Retail deposits$175,861,0002,718
Estimated insured deposits$146,744,0002,784
IRAs and Keogh plan accounts$5,298,0003,280
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$169,690,0002,981
Deposits held in domestic offices$169,690,0002,981
Individuals, partnerships, and corporations$152,071,0002,924
U.S. Government$191,000284
States and political subdivisions in the U.S.$17,428,0002,246
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,643,0001,823
Demand deposits$54,289,0001,605
Nontransaction accounts$87,047,0003,339
Money market deposit accounts (MMDAs)$35,606,0002,382
Other savings deposits (excluding MMDAs)$24,657,0002,465
Total time deposits$26,784,0004,194
Total time and savings deposits$115,401,0003,211
Noninterest-bearing deposits$54,289,0001,971
Interest-bearing deposits$115,401,0003,233
Retail deposits$168,575,0002,798
Estimated insured deposits$138,963,0002,908
IRAs and Keogh plan accounts$5,154,0003,371
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$167,182,0002,998
Deposits held in domestic offices$167,182,0002,998
Individuals, partnerships, and corporations$148,262,0002,970
U.S. Government$193,000276
States and political subdivisions in the U.S.$18,727,0002,138
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,684,0001,886
Demand deposits$49,200,0001,737
Nontransaction accounts$88,498,0003,318
Money market deposit accounts (MMDAs)$36,703,0002,326
Other savings deposits (excluding MMDAs)$24,073,0002,509
Total time deposits$27,720,0004,177
Total time and savings deposits$117,982,0003,183
Noninterest-bearing deposits$49,200,0002,105
Interest-bearing deposits$117,982,0003,203
Retail deposits$165,546,0002,829
Estimated insured deposits$141,035,0002,887
IRAs and Keogh plan accounts$5,241,0003,366
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$166,016,0003,018
Deposits held in domestic offices$166,016,0003,018
Individuals, partnerships, and corporations$147,953,0002,984
U.S. Government$192,000276
States and political subdivisions in the U.S.$17,871,0002,235
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,903,0001,910
Demand deposits$49,913,0001,688
Nontransaction accounts$88,113,0003,343
Money market deposit accounts (MMDAs)$35,574,0002,396
Other savings deposits (excluding MMDAs)$24,357,0002,490
Total time deposits$28,182,0004,190
Total time and savings deposits$116,103,0003,248
Noninterest-bearing deposits$49,913,0002,053
Interest-bearing deposits$116,103,0003,269
Retail deposits$164,383,0002,854
Estimated insured deposits$142,174,0002,876
IRAs and Keogh plan accounts$5,183,0003,408
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$175,714,0002,909
Deposits held in domestic offices$175,714,0002,909
Individuals, partnerships, and corporations$155,757,0002,890
U.S. Government$186,000279
States and political subdivisions in the U.S.$19,772,0002,043
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,678,0001,719
Demand deposits$57,273,0001,479
Nontransaction accounts$90,037,0003,287
Money market deposit accounts (MMDAs)$36,984,0002,341
Other savings deposits (excluding MMDAs)$24,469,0002,438
Total time deposits$28,583,0004,215
Total time and savings deposits$118,442,0003,192
Noninterest-bearing deposits$57,271,0001,864
Interest-bearing deposits$118,443,0003,216
Retail deposits$174,081,0002,734
Estimated insured deposits$145,789,0002,820
IRAs and Keogh plan accounts$5,263,0003,393
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$165,954,0003,033
Deposits held in domestic offices$165,954,0003,033
Individuals, partnerships, and corporations$144,918,0003,050
U.S. Government$182,000294
States and political subdivisions in the U.S.$20,854,0001,924
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,429,0001,926
Demand deposits$49,886,0001,648
Nontransaction accounts$91,525,0003,315
Money market deposit accounts (MMDAs)$36,694,0002,358
Other savings deposits (excluding MMDAs)$24,722,0002,430
Total time deposits$30,110,0004,169
Total time and savings deposits$116,068,0003,271
Noninterest-bearing deposits$49,886,0002,057
Interest-bearing deposits$116,068,0003,281
Retail deposits$164,323,0002,846
Estimated insured deposits$138,721,0002,922
IRAs and Keogh plan accounts$5,257,0003,474
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$164,523,0003,048
Deposits held in domestic offices$164,523,0003,048
Individuals, partnerships, and corporations$145,003,0003,054
U.S. Government$170,000286
States and political subdivisions in the U.S.$19,350,0002,042
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,823,0001,887
Demand deposits$51,738,0001,550
Nontransaction accounts$88,700,0003,394
Money market deposit accounts (MMDAs)$35,243,0002,431
Other savings deposits (excluding MMDAs)$22,604,0002,579
Total time deposits$30,854,0004,178
Total time and savings deposits$112,785,0003,354
Noninterest-bearing deposits$51,737,0001,958
Interest-bearing deposits$112,786,0003,365
Retail deposits$162,895,0002,858
Estimated insured deposits$139,319,0002,929
IRAs and Keogh plan accounts$5,400,0003,450
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$169,337,0003,013
Deposits held in domestic offices$169,337,0003,013
Individuals, partnerships, and corporations$150,927,0002,994
U.S. Government$175,000297
States and political subdivisions in the U.S.$18,235,0002,144
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,319,0001,718
Demand deposits$54,992,0001,430
Nontransaction accounts$88,018,0003,436
Money market deposit accounts (MMDAs)$34,020,0002,518
Other savings deposits (excluding MMDAs)$22,192,0002,612
Total time deposits$31,806,0004,176
Total time and savings deposits$114,345,0003,352
Noninterest-bearing deposits$54,992,0001,848
Interest-bearing deposits$114,345,0003,363
Retail deposits$167,712,0002,846
Estimated insured deposits$145,736,0002,862
IRAs and Keogh plan accounts$5,379,0003,494
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$173,592,0002,958
Deposits held in domestic offices$173,592,0002,958
Individuals, partnerships, and corporations$153,694,0002,960
U.S. Government$174,000310
States and political subdivisions in the U.S.$19,723,0002,005
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,373,0001,722
Demand deposits$55,646,0001,409
Nontransaction accounts$92,218,0003,352
Money market deposit accounts (MMDAs)$37,321,0002,356
Other savings deposits (excluding MMDAs)$22,180,0002,577
Total time deposits$32,717,0004,198
Total time and savings deposits$117,945,0003,306
Noninterest-bearing deposits$55,646,0001,831
Interest-bearing deposits$117,946,0003,319
Retail deposits$171,669,0002,798
Estimated insured deposits$147,485,0002,821
IRAs and Keogh plan accounts$5,802,0003,397
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$171,702,0002,981
Deposits held in domestic offices$171,702,0002,981
Individuals, partnerships, and corporations$155,106,0002,955
U.S. Government$172,000308
States and political subdivisions in the U.S.$16,424,0002,241
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,527,0001,693
Demand deposits$49,425,0001,534
Nontransaction accounts$93,175,0003,377
Money market deposit accounts (MMDAs)$37,972,0002,357
Other savings deposits (excluding MMDAs)$22,571,0002,554
Total time deposits$32,632,0004,293
Total time and savings deposits$122,277,0003,230
Noninterest-bearing deposits$49,425,0001,966
Interest-bearing deposits$122,277,0003,235
Retail deposits$169,784,0002,820
Estimated insured deposits$139,336,0002,974
IRAs and Keogh plan accounts$5,234,0003,660
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$169,066,0003,036
Deposits held in domestic offices$169,066,0003,035
Individuals, partnerships, and corporations$154,829,0002,971
U.S. Government$184,000301
States and political subdivisions in the U.S.$14,052,0002,478
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,131,0001,677
Demand deposits$49,039,0001,521
Nontransaction accounts$90,934,0003,453
Money market deposit accounts (MMDAs)$35,814,0002,432
Other savings deposits (excluding MMDAs)$21,775,0002,635
Total time deposits$33,346,0004,304
Total time and savings deposits$120,026,0003,300
Noninterest-bearing deposits$49,039,0001,972
Interest-bearing deposits$120,027,0003,295
Retail deposits$167,151,0002,862
Estimated insured deposits$142,009,0002,958
IRAs and Keogh plan accounts$5,572,0003,575
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$171,472,0003,033
Deposits held in domestic offices$171,472,0003,033
Individuals, partnerships, and corporations$157,113,0002,971
U.S. Government$169,000305
States and political subdivisions in the U.S.$14,190,0002,476
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,908,0001,651
Demand deposits$48,458,0001,501
Nontransaction accounts$92,564,0003,457
Money market deposit accounts (MMDAs)$36,125,0002,475
Other savings deposits (excluding MMDAs)$22,271,0002,613
Total time deposits$34,168,0004,297
Total time and savings deposits$123,014,0003,291
Noninterest-bearing deposits$48,458,0001,949
Interest-bearing deposits$123,014,0003,287
Retail deposits$169,309,0002,862
Estimated insured deposits$145,803,0002,932
IRAs and Keogh plan accounts$5,633,0003,611
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$181,839,0002,886
Deposits held in domestic offices$181,839,0002,886
Individuals, partnerships, and corporations$164,618,0002,859
U.S. Government$169,000306
States and political subdivisions in the U.S.$17,052,0002,171
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,440,0001,476
Demand deposits$57,362,0001,203
Nontransaction accounts$96,399,0003,370
Money market deposit accounts (MMDAs)$39,288,0002,322
Other savings deposits (excluding MMDAs)$21,063,0002,637
Total time deposits$36,049,0004,222
Total time and savings deposits$124,477,0003,258
Noninterest-bearing deposits$57,361,0001,642
Interest-bearing deposits$124,478,0003,259
Retail deposits$179,677,0002,712
Estimated insured deposits$147,623,0002,883
IRAs and Keogh plan accounts$5,855,0003,567
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$170,376,0003,027
Deposits held in domestic offices$170,376,0003,027
Individuals, partnerships, and corporations$156,366,0002,979
U.S. Government$173,000312
States and political subdivisions in the U.S.$13,837,0002,409
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,670,0001,694
Demand deposits$46,295,0001,517
Nontransaction accounts$96,706,0003,413
Money market deposit accounts (MMDAs)$38,058,0002,390
Other savings deposits (excluding MMDAs)$21,145,0002,623
Total time deposits$37,503,0004,195
Total time and savings deposits$124,081,0003,294
Noninterest-bearing deposits$46,295,0001,985
Interest-bearing deposits$124,081,0003,287
Retail deposits$167,963,0002,861
Estimated insured deposits$144,814,0002,954
IRAs and Keogh plan accounts$5,935,0003,596
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$167,505,0003,088
Deposits held in domestic offices$167,505,0003,087
Individuals, partnerships, and corporations$152,774,0003,042
U.S. Government$164,000321
States and political subdivisions in the U.S.$14,567,0002,343
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,365,0001,712
Demand deposits$45,269,0001,502
Nontransaction accounts$95,140,0003,471
Money market deposit accounts (MMDAs)$35,787,0002,461
Other savings deposits (excluding MMDAs)$20,107,0002,698
Total time deposits$39,246,0004,125
Total time and savings deposits$122,236,0003,338
Noninterest-bearing deposits$45,269,0001,983
Interest-bearing deposits$122,236,0003,333
Retail deposits$165,349,0002,902
Estimated insured deposits$145,803,0002,950
IRAs and Keogh plan accounts$6,043,0003,572
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$177,976,0002,976
Deposits held in domestic offices$177,976,0002,975
Individuals, partnerships, and corporations$164,530,0002,914
U.S. Government$163,000320
States and political subdivisions in the U.S.$13,283,0002,530
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,218,0001,509
Demand deposits$51,025,0001,258
Nontransaction accounts$97,758,0003,463
Money market deposit accounts (MMDAs)$35,233,0002,535
Other savings deposits (excluding MMDAs)$21,166,0002,636
Total time deposits$41,358,0004,053
Total time and savings deposits$126,951,0003,295
Noninterest-bearing deposits$51,025,0001,750
Interest-bearing deposits$126,951,0003,286
Retail deposits$175,825,0002,805
Estimated insured deposits$156,061,0002,830
IRAs and Keogh plan accounts$6,031,0003,611
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$179,788,0002,942
Deposits held in domestic offices$179,788,0002,941
Individuals, partnerships, and corporations$165,184,0002,891
U.S. Government$166,000316
States and political subdivisions in the U.S.$14,438,0002,379
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,750,0001,457
Demand deposits$52,279,0001,266
Nontransaction accounts$97,038,0003,465
Money market deposit accounts (MMDAs)$35,033,0002,494
Other savings deposits (excluding MMDAs)$18,868,0002,751
Total time deposits$43,137,0004,001
Total time and savings deposits$127,509,0003,269
Noninterest-bearing deposits$52,279,0001,740
Interest-bearing deposits$127,509,0003,256
Retail deposits$177,639,0002,782
Estimated insured deposits$160,356,0002,879
IRAs and Keogh plan accounts$6,000,0003,650
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$171,210,0003,040
Deposits held in domestic offices$171,210,0003,039
Individuals, partnerships, and corporations$157,296,0002,997
U.S. Government$165,000319
States and political subdivisions in the U.S.$13,749,0002,417
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,768,0001,544
Demand deposits$47,254,0001,302
Nontransaction accounts$98,442,0003,473
Money market deposit accounts (MMDAs)$34,272,0002,554
Other savings deposits (excluding MMDAs)$17,327,0002,883
Total time deposits$46,843,0003,893
Total time and savings deposits$123,956,0003,363
Noninterest-bearing deposits$47,254,0001,823
Interest-bearing deposits$123,956,0003,350
Retail deposits$164,416,0002,919
Estimated insured deposits$151,587,0003,003
IRAs and Keogh plan accounts$6,304,0003,613
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$165,843,0003,129
Deposits held in domestic offices$165,843,0003,128
Individuals, partnerships, and corporations$153,863,0003,047
U.S. Government$165,000330
States and political subdivisions in the U.S.$11,815,0002,661
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,909,0001,632
Demand deposits$45,269,0001,338
Nontransaction accounts$95,934,0003,576
Money market deposit accounts (MMDAs)$31,826,0002,677
Other savings deposits (excluding MMDAs)$16,910,0002,917
Total time deposits$47,198,0003,931
Total time and savings deposits$120,574,0003,442
Noninterest-bearing deposits$45,269,0001,847
Interest-bearing deposits$120,574,0003,431
Retail deposits$159,053,0002,986
Estimated insured deposits$148,750,0003,049
IRAs and Keogh plan accounts$6,357,0003,615
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$161,959,0003,237
Deposits held in domestic offices$161,959,0003,236
Individuals, partnerships, and corporations$150,597,0003,140
U.S. Government$160,000330
States and political subdivisions in the U.S.$11,202,0002,808
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,106,0001,715
Demand deposits$44,764,0001,321
Nontransaction accounts$93,853,0003,690
Money market deposit accounts (MMDAs)$30,489,0002,781
Other savings deposits (excluding MMDAs)$17,434,0002,858
Total time deposits$45,930,0004,055
Total time and savings deposits$117,195,0003,557
Noninterest-bearing deposits$44,764,0001,849
Interest-bearing deposits$117,195,0003,543
Retail deposits$157,270,0003,033
Estimated insured deposits$148,119,0003,091
IRAs and Keogh plan accounts$6,358,0003,630
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$157,621,0003,259
Deposits held in domestic offices$157,621,0003,258
Individuals, partnerships, and corporations$144,455,0003,204
U.S. Government$157,000321
States and political subdivisions in the U.S.$13,009,0002,468
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,317,0001,642
Demand deposits$44,644,0001,255
Nontransaction accounts$90,304,0003,775
Money market deposit accounts (MMDAs)$31,147,0002,693
Other savings deposits (excluding MMDAs)$15,655,0002,934
Total time deposits$43,502,0004,291
Total time and savings deposits$112,977,0003,609
Noninterest-bearing deposits$44,644,0001,762
Interest-bearing deposits$112,977,0003,626
Retail deposits$155,757,0003,019
Estimated insured deposits$144,670,0003,116
IRAs and Keogh plan accounts$6,315,0003,663
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$155,343,0003,295
Deposits held in domestic offices$155,343,0003,294
Individuals, partnerships, and corporations$142,811,0003,221
U.S. Government$156,000341
States and political subdivisions in the U.S.$12,376,0002,459
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,582,0001,530
Demand deposits$45,059,0001,169
Nontransaction accounts$87,761,0003,889
Money market deposit accounts (MMDAs)$28,903,0002,806
Other savings deposits (excluding MMDAs)$15,733,0002,904
Total time deposits$43,125,0004,376
Total time and savings deposits$110,284,0003,700
Noninterest-bearing deposits$45,059,0001,679
Interest-bearing deposits$110,284,0003,709
Retail deposits$153,481,0003,024
Estimated insured deposits$144,767,0003,123
IRAs and Keogh plan accounts$6,100,0003,774
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$152,784,0003,341
Deposits held in domestic offices$152,784,0003,339
Individuals, partnerships, and corporations$138,369,0003,315
U.S. Government$91,000424
States and political subdivisions in the U.S.$13,928,0002,272
Commercial banks and other depository institutions in U.S.$396,0002,315
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,103,0001,699
Demand deposits$39,996,0001,288
Nontransaction accounts$91,681,0003,810
Money market deposit accounts (MMDAs)$31,432,0002,667
Other savings deposits (excluding MMDAs)$14,637,0003,025
Total time deposits$45,612,0004,298
Total time and savings deposits$112,788,0003,661
Noninterest-bearing deposits$39,996,0001,823
Interest-bearing deposits$112,788,0003,670
Retail deposits$149,933,0003,107
Estimated insured deposits$140,642,0003,194
IRAs and Keogh plan accounts$6,188,0003,748
Brokered deposits$495,0002,940
Fully insured brokered deposits$495,0002,767
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$152,183,0003,384
Deposits held in domestic offices$152,183,0003,381
Individuals, partnerships, and corporations$138,566,0003,352
U.S. Government$448,000205
States and political subdivisions in the U.S.$12,773,0002,433
Commercial banks and other depository institutions in U.S.$396,0002,342
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,321,0001,752
Demand deposits$37,800,0001,328
Nontransaction accounts$92,862,0003,838
Money market deposit accounts (MMDAs)$30,506,0002,715
Other savings deposits (excluding MMDAs)$15,532,0002,912
Total time deposits$46,824,0004,302
Total time and savings deposits$114,383,0003,664
Noninterest-bearing deposits$37,800,0001,876
Interest-bearing deposits$114,383,0003,682
Retail deposits$149,776,0003,133
Estimated insured deposits$141,604,0003,223
IRAs and Keogh plan accounts$5,803,0003,931
Brokered deposits$495,0002,993
Fully insured brokered deposits$495,0002,820
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$132,639,0003,751
Deposits held in domestic offices$132,639,0003,749
Individuals, partnerships, and corporations$119,442,0003,767
U.S. Government$876,000153
States and political subdivisions in the U.S.$12,321,0002,468
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,867,0001,949
Demand deposits$35,402,0001,414
Nontransaction accounts$78,772,0004,290
Money market deposit accounts (MMDAs)$27,735,0002,836
Other savings deposits (excluding MMDAs)$12,251,0003,264
Total time deposits$38,786,0004,913
Total time and savings deposits$97,237,0004,122
Noninterest-bearing deposits$35,402,0001,950
Interest-bearing deposits$97,237,0004,151
Retail deposits$131,038,0003,490
Estimated insured deposits$122,250,0003,614
IRAs and Keogh plan accounts$5,116,0004,238
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$134,550,0003,753
Deposits held in domestic offices$134,550,0003,751
Individuals, partnerships, and corporations$126,692,0003,628
U.S. Government$268,000292
States and political subdivisions in the U.S.$7,590,0003,314
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,691,0001,940
Demand deposits$33,655,0001,438
Nontransaction accounts$82,859,0004,218
Money market deposit accounts (MMDAs)$31,619,0002,613
Other savings deposits (excluding MMDAs)$11,733,0003,329
Total time deposits$39,507,0004,949
Total time and savings deposits$100,895,0004,070
Noninterest-bearing deposits$33,655,0001,999
Interest-bearing deposits$100,895,0004,095
Retail deposits$132,952,0003,442
Estimated insured deposits$116,193,0003,713
IRAs and Keogh plan accounts$5,151,0004,282
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$131,606,0003,811
Deposits held in domestic offices$131,606,0003,810
Individuals, partnerships, and corporations$122,969,0003,709
U.S. Government$231,000305
States and political subdivisions in the U.S.$8,406,0003,132
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,448,0002,190
Demand deposits$29,088,0001,725
Nontransaction accounts$85,158,0004,166
Money market deposit accounts (MMDAs)$32,701,0002,518
Other savings deposits (excluding MMDAs)$11,390,0003,395
Total time deposits$41,067,0004,907
Total time and savings deposits$102,518,0004,042
Noninterest-bearing deposits$29,088,0002,292
Interest-bearing deposits$102,518,0004,060
Retail deposits$129,755,0003,504
Estimated insured deposits$118,219,0003,681
IRAs and Keogh plan accounts$5,434,0004,172
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$134,973,0003,788
Deposits held in domestic offices$134,973,0003,786
Individuals, partnerships, and corporations$127,302,0003,648
U.S. Government$246,000304
States and political subdivisions in the U.S.$7,425,0003,427
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,172,0002,174
Demand deposits$30,383,0001,588
Nontransaction accounts$87,801,0004,145
Money market deposit accounts (MMDAs)$30,440,0002,675
Other savings deposits (excluding MMDAs)$11,892,0003,292
Total time deposits$45,469,0004,688
Total time and savings deposits$104,590,0004,053
Noninterest-bearing deposits$30,383,0002,181
Interest-bearing deposits$104,590,0004,066
Retail deposits$133,125,0003,481
Estimated insured deposits$122,945,0003,613
IRAs and Keogh plan accounts$5,819,0004,031
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$150,419,0003,484
Deposits held in domestic offices$150,419,0003,483
Individuals, partnerships, and corporations$134,764,0003,508
U.S. Government$175,000440
States and political subdivisions in the U.S.$15,480,0002,087
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,093,0001,592
Demand deposits$41,293,0001,054
Nontransaction accounts$92,326,0003,985
Money market deposit accounts (MMDAs)$30,706,0002,581
Other savings deposits (excluding MMDAs)$10,518,0003,488
Total time deposits$51,102,0004,376
Total time and savings deposits$109,126,0003,914
Noninterest-bearing deposits$41,293,0001,598
Interest-bearing deposits$109,126,0003,922
Retail deposits$136,817,0003,072
Estimated insured deposits$129,074,0003,447
IRAs and Keogh plan accounts$6,346,0003,801
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$142,128,0003,622
Deposits held in domestic offices$142,128,0003,621
Individuals, partnerships, and corporations$133,917,0003,521
U.S. Government$151,000417
States and political subdivisions in the U.S.$8,060,0003,163
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,603,0002,140
Demand deposits$28,029,0001,680
Nontransaction accounts$97,525,0003,853
Money market deposit accounts (MMDAs)$32,352,0002,450
Other savings deposits (excluding MMDAs)$11,029,0003,388
Total time deposits$54,145,0004,281
Total time and savings deposits$114,099,0003,791
Noninterest-bearing deposits$28,029,0002,279
Interest-bearing deposits$114,099,0003,812
Retail deposits$126,637,0003,227
Estimated insured deposits$128,375,0003,470
IRAs and Keogh plan accounts$6,327,0003,805
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$145,590,0003,560
Deposits held in domestic offices$145,590,0003,558
Individuals, partnerships, and corporations$136,486,0003,451
U.S. Government$162,000372
States and political subdivisions in the U.S.$8,942,0002,992
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,991,0002,071
Demand deposits$28,818,0001,663
Nontransaction accounts$99,599,0003,792
Money market deposit accounts (MMDAs)$36,476,0002,209
Other savings deposits (excluding MMDAs)$11,153,0003,373
Total time deposits$51,970,0004,433
Total time and savings deposits$116,772,0003,738
Noninterest-bearing deposits$28,818,0002,237
Interest-bearing deposits$116,772,0003,744
Retail deposits$131,721,0003,140
Estimated insured deposits$112,819,0003,437
IRAs and Keogh plan accounts$6,379,0003,759
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$143,025,0003,598
Deposits held in domestic offices$143,025,0003,596
Individuals, partnerships, and corporations$135,651,0003,458
U.S. Government$165,000384
States and political subdivisions in the U.S.$7,209,0003,435
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,620,0001,844
Demand deposits$32,394,0001,372
Nontransaction accounts$94,405,0003,932
Money market deposit accounts (MMDAs)$34,750,0002,240
Other savings deposits (excluding MMDAs)$11,226,0003,306
Total time deposits$48,429,0004,650
Total time and savings deposits$110,631,0003,876
Noninterest-bearing deposits$32,394,0001,970
Interest-bearing deposits$110,631,0003,886
Retail deposits$131,415,0003,135
Estimated insured deposits$110,928,0003,487
IRAs and Keogh plan accounts$6,343,0003,700
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$143,741,0003,525
Deposits held in domestic offices$143,741,0003,523
Individuals, partnerships, and corporations$137,464,0003,356
U.S. Government$286,000378
States and political subdivisions in the U.S.$5,991,0003,760
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,956,0001,448
Demand deposits$39,310,0001,049
Nontransaction accounts$87,785,0004,048
Money market deposit accounts (MMDAs)$30,826,0002,340
Other savings deposits (excluding MMDAs)$10,124,0003,423
Total time deposits$46,835,0004,691
Total time and savings deposits$104,431,0003,944
Noninterest-bearing deposits$39,310,0001,616
Interest-bearing deposits$104,431,0003,959
Retail deposits$133,125,0003,084
Estimated insured deposits$108,931,0003,487
IRAs and Keogh plan accounts$6,459,0003,571
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$134,326,0003,663
Deposits held in domestic offices$134,326,0003,660
Individuals, partnerships, and corporations$128,915,0003,514
U.S. Government$312,000283
States and political subdivisions in the U.S.$5,099,0003,953
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,247,0001,872
Demand deposits$28,752,0001,610
Nontransaction accounts$88,079,0004,030
Money market deposit accounts (MMDAs)$31,369,0002,369
Other savings deposits (excluding MMDAs)$10,173,0003,452
Total time deposits$46,537,0004,660
Total time and savings deposits$105,574,0003,881
Noninterest-bearing deposits$28,752,0002,205
Interest-bearing deposits$105,574,0003,896
Retail deposits$124,135,0003,223
Estimated insured deposits$108,294,0003,467
IRAs and Keogh plan accounts$6,405,0003,557
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$98,069,0004,587
Deposits held in domestic offices$98,069,0004,583
Individuals, partnerships, and corporations$93,511,0004,429
U.S. Government$206,000367
States and political subdivisions in the U.S.$4,352,0004,262
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,949,0003,196
Demand deposits$20,322,0002,604
Nontransaction accounts$67,120,0004,758
Money market deposit accounts (MMDAs)$26,292,0002,655
Other savings deposits (excluding MMDAs)$7,907,0003,989
Total time deposits$32,922,0005,606
Total time and savings deposits$77,747,0004,761
Noninterest-bearing deposits$20,322,0003,080
Interest-bearing deposits$77,747,0004,774
Retail deposits$89,736,0004,127
Estimated insured deposits$77,979,0004,412
IRAs and Keogh plan accounts$5,032,0004,116
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$100,902,0004,497
Deposits held in domestic offices$100,902,0004,493
Individuals, partnerships, and corporations$96,401,0004,348
U.S. Government$149,000441
States and political subdivisions in the U.S.$4,352,0004,248
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,637,0003,201
Demand deposits$20,617,0002,546
Nontransaction accounts$70,265,0004,649
Money market deposit accounts (MMDAs)$28,365,0002,534
Other savings deposits (excluding MMDAs)$7,909,0003,943
Total time deposits$33,991,0005,546
Total time and savings deposits$80,285,0004,682
Noninterest-bearing deposits$20,617,0003,018
Interest-bearing deposits$80,285,0004,698
Retail deposits$92,214,0004,051
Estimated insured deposits$79,184,0004,364
IRAs and Keogh plan accounts$5,094,0004,074
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$103,550,0004,385
Deposits held in domestic offices$103,550,0004,383
Individuals, partnerships, and corporations$98,053,0004,266
U.S. Government$157,000611
States and political subdivisions in the U.S.$5,340,0003,839
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,213,0002,773
Demand deposits$24,677,0002,079
Nontransaction accounts$68,337,0004,680
Money market deposit accounts (MMDAs)$26,788,0002,575
Other savings deposits (excluding MMDAs)$7,727,0003,922
Total time deposits$33,823,0005,524
Total time and savings deposits$78,873,0004,676
Noninterest-bearing deposits$24,677,0002,602
Interest-bearing deposits$78,873,0004,696
Retail deposits$94,405,0003,948
Estimated insured deposits$78,724,0004,310
IRAs and Keogh plan accounts$5,277,0003,949
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$96,373,0004,542
Deposits held in domestic offices$96,373,0004,539
Individuals, partnerships, and corporations$91,250,0004,449
U.S. Government$165,000413
States and political subdivisions in the U.S.$4,958,0003,877
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,599,0003,344
Demand deposits$18,857,0002,784
Nontransaction accounts$67,774,0004,700
Money market deposit accounts (MMDAs)$26,365,0002,609
Other savings deposits (excluding MMDAs)$7,729,0003,964
Total time deposits$33,680,0005,548
Total time and savings deposits$77,516,0004,692
Noninterest-bearing deposits$18,857,0003,234
Interest-bearing deposits$77,516,0004,709
Retail deposits$87,607,0004,122
Estimated insured deposits$75,766,0004,412
IRAs and Keogh plan accounts$5,527,0003,857
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$98,147,0004,492
Deposits held in domestic offices$98,147,0004,490
Individuals, partnerships, and corporations$94,196,0004,362
U.S. Government$139,000499
States and political subdivisions in the U.S.$3,812,0004,381
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,601,0003,312
Demand deposits$20,718,0002,671
Nontransaction accounts$67,546,0004,674
Money market deposit accounts (MMDAs)$24,695,0002,728
Other savings deposits (excluding MMDAs)$7,700,0004,065
Total time deposits$35,151,0005,392
Total time and savings deposits$77,429,0004,705
Noninterest-bearing deposits$20,718,0003,086
Interest-bearing deposits$77,429,0004,715
Retail deposits$88,273,0004,120
Estimated insured deposits$77,348,0004,360
IRAs and Keogh plan accounts$5,710,0003,775
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$97,289,0004,540
Deposits held in domestic offices$97,289,0004,538
Individuals, partnerships, and corporations$93,296,0004,403
U.S. Government$161,000417
States and political subdivisions in the U.S.$3,832,0004,399
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,706,0003,369
Demand deposits$20,223,0002,756
Nontransaction accounts$66,583,0004,726
Money market deposit accounts (MMDAs)$24,995,0002,709
Other savings deposits (excluding MMDAs)$7,502,0004,175
Total time deposits$34,087,0005,466
Total time and savings deposits$77,066,0004,730
Noninterest-bearing deposits$20,223,0003,126
Interest-bearing deposits$77,066,0004,746
Retail deposits$88,890,0004,118
Estimated insured deposits$78,070,0004,336
IRAs and Keogh plan accounts$5,819,0003,671
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$99,397,0004,445
Deposits held in domestic offices$99,397,0004,443
Individuals, partnerships, and corporations$93,438,0004,350
U.S. Government$161,000600
States and political subdivisions in the U.S.$5,798,0003,637
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,822,0003,105
Demand deposits$21,802,0002,609
Nontransaction accounts$65,575,0004,704
Money market deposit accounts (MMDAs)$23,750,0002,720
Other savings deposits (excluding MMDAs)$7,278,0004,240
Total time deposits$34,547,0005,357
Total time and savings deposits$77,595,0004,646
Noninterest-bearing deposits$21,802,0003,015
Interest-bearing deposits$77,595,0004,669
Retail deposits$90,203,0003,972
Estimated insured deposits$78,877,0004,254
IRAs and Keogh plan accounts$6,410,0003,402
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$91,712,0004,623
Deposits held in domestic offices$91,712,0004,620
Individuals, partnerships, and corporations$87,574,0004,490
U.S. Government$157,000456
States and political subdivisions in the U.S.$3,981,0004,266
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,327,0003,268
Demand deposits$21,110,0002,660
Nontransaction accounts$60,385,0004,928
Money market deposit accounts (MMDAs)$20,692,0002,950
Other savings deposits (excluding MMDAs)$7,125,0004,362
Total time deposits$32,568,0005,496
Total time and savings deposits$70,602,0004,895
Noninterest-bearing deposits$21,110,0003,069
Interest-bearing deposits$70,602,0004,906
Retail deposits$83,968,0004,156
Estimated insured deposits$73,429,0004,440
IRAs and Keogh plan accounts$4,528,0004,239
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$88,990,0004,700
Deposits held in domestic offices$88,990,0004,696
Individuals, partnerships, and corporations$84,994,0004,565
U.S. Government$137,000496
States and political subdivisions in the U.S.$3,859,0004,352
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,953,0003,692
Demand deposits$18,169,0003,205
Nontransaction accounts$60,037,0004,878
Money market deposit accounts (MMDAs)$20,651,0002,954
Other savings deposits (excluding MMDAs)$7,907,0004,211
Total time deposits$31,478,0005,519
Total time and savings deposits$70,821,0004,859
Noninterest-bearing deposits$18,169,0003,486
Interest-bearing deposits$70,821,0004,876
Retail deposits$82,143,0004,211
Estimated insured deposits$73,183,0004,433
IRAs and Keogh plan accounts$4,455,0004,262
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$92,593,0004,586
Deposits held in domestic offices$92,593,0004,582
Individuals, partnerships, and corporations$88,701,0004,426
U.S. Government$160,000434
States and political subdivisions in the U.S.$3,732,0004,448
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,237,0003,244
Demand deposits$21,674,0002,751
Nontransaction accounts$58,356,0004,939
Money market deposit accounts (MMDAs)$18,596,0003,166
Other savings deposits (excluding MMDAs)$8,001,0004,274
Total time deposits$31,757,0005,418
Total time and savings deposits$70,919,0004,837
Noninterest-bearing deposits$21,674,0003,048
Interest-bearing deposits$70,919,0004,853
Retail deposits$84,557,0004,163
Estimated insured deposits$73,957,0004,379
IRAs and Keogh plan accounts$3,896,0004,556
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$100,678,0004,342
Deposits held in domestic offices$100,678,0004,339
Individuals, partnerships, and corporations$95,114,0004,212
U.S. Government$163,000696
States and political subdivisions in the U.S.$5,401,0003,770
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,831,0003,089
Demand deposits$24,388,0002,533
Nontransaction accounts$63,847,0004,633
Money market deposit accounts (MMDAs)$24,444,0002,616
Other savings deposits (excluding MMDAs)$8,024,0004,226
Total time deposits$31,379,0005,392
Total time and savings deposits$76,290,0004,572
Noninterest-bearing deposits$24,388,0002,851
Interest-bearing deposits$76,290,0004,598
Retail deposits$92,786,0003,862
Estimated insured deposits$66,968,0004,669
IRAs and Keogh plan accounts$4,217,0004,315
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$88,001,0004,693
Deposits held in domestic offices$88,001,0004,689
Individuals, partnerships, and corporations$82,047,0004,589
U.S. Government$159,000469
States and political subdivisions in the U.S.$5,795,0003,537
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,440,0003,629
Demand deposits$19,036,0003,137
Nontransaction accounts$57,561,0004,913
Money market deposit accounts (MMDAs)$20,334,0002,932
Other savings deposits (excluding MMDAs)$7,909,0004,331
Total time deposits$29,318,0005,539
Total time and savings deposits$68,965,0004,852
Noninterest-bearing deposits$19,036,0003,371
Interest-bearing deposits$68,965,0004,870
Retail deposits$82,032,0004,177
Estimated insured deposits$64,829,0004,751
IRAs and Keogh plan accounts$4,123,0004,394
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$88,738,0004,614
Deposits held in domestic offices$88,738,0004,611
Individuals, partnerships, and corporations$81,966,0004,536
U.S. Government$83,000688
States and political subdivisions in the U.S.$6,689,0003,301
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,692,0003,422
Demand deposits$20,401,0002,929
Nontransaction accounts$56,046,0004,952
Money market deposit accounts (MMDAs)$18,608,0003,069
Other savings deposits (excluding MMDAs)$12,844,0003,294
Total time deposits$24,594,0005,974
Total time and savings deposits$68,337,0004,846
Noninterest-bearing deposits$20,401,0003,140
Interest-bearing deposits$68,337,0004,869
Retail deposits$84,589,0004,065
Estimated insured deposits$66,143,0004,663
IRAs and Keogh plan accounts$4,470,0004,167
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$95,735,0004,374
Deposits held in domestic offices$95,735,0004,370
Individuals, partnerships, and corporations$89,693,0004,275
U.S. Government$80,000648
States and political subdivisions in the U.S.$5,962,0003,577
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,610,0003,012
Demand deposits$24,140,0002,452
Nontransaction accounts$58,125,0004,835
Money market deposit accounts (MMDAs)$20,585,0002,956
Other savings deposits (excluding MMDAs)$13,179,0003,296
Total time deposits$24,361,0006,004
Total time and savings deposits$71,595,0004,732
Noninterest-bearing deposits$24,140,0002,679
Interest-bearing deposits$71,595,0004,759
Retail deposits$92,062,0003,843
Estimated insured deposits$67,163,0004,657
IRAs and Keogh plan accounts$4,634,0004,089
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$94,758,0004,398
Deposits held in domestic offices$94,758,0004,394
Individuals, partnerships, and corporations$85,833,0004,392
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$8,882,0002,763
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,946,0003,132
Demand deposits$23,135,0002,594
Nontransaction accounts$57,812,0004,821
Money market deposit accounts (MMDAs)$21,471,0002,870
Other savings deposits (excluding MMDAs)$12,842,0003,341
Total time deposits$23,499,0006,085
Total time and savings deposits$71,623,0004,709
Noninterest-bearing deposits$23,135,0002,799
Interest-bearing deposits$71,623,0004,732
Retail deposits$91,729,0003,851
Estimated insured deposits$66,214,0004,690
IRAs and Keogh plan accounts$4,453,0004,203
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$89,509,0004,528
Deposits held in domestic offices$89,509,0004,525
Individuals, partnerships, and corporations$82,721,0004,471
U.S. Government$39,0001,073
States and political subdivisions in the U.S.$6,749,0003,223
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,776,0003,107
Demand deposits$22,161,0002,637
Nontransaction accounts$53,733,0005,046
Money market deposit accounts (MMDAs)$18,523,0003,205
Other savings deposits (excluding MMDAs)$11,852,0003,517
Total time deposits$23,358,0006,107
Total time and savings deposits$67,348,0004,865
Noninterest-bearing deposits$22,661,0002,787
Interest-bearing deposits$66,848,0004,924
Retail deposits$86,483,0003,997
Estimated insured deposits$63,928,0004,780
IRAs and Keogh plan accounts$3,899,0004,576
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$88,195,0004,566
Deposits held in domestic offices$88,195,0004,563
Individuals, partnerships, and corporations$79,105,0004,595
U.S. Government$38,0001,199
States and political subdivisions in the U.S.$9,052,0002,629
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,021,0003,383
Demand deposits$18,381,0003,084
Nontransaction accounts$55,174,0004,946
Money market deposit accounts (MMDAs)$20,183,0002,974
Other savings deposits (excluding MMDAs)$11,981,0003,511
Total time deposits$23,010,0006,185
Total time and savings deposits$69,814,0004,751
Noninterest-bearing deposits$18,381,0003,237
Interest-bearing deposits$69,814,0004,790
Retail deposits$85,120,0004,052
Estimated insured deposits$64,239,0004,783
IRAs and Keogh plan accounts$3,800,0004,709
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$90,687,0004,485
Deposits held in domestic offices$90,687,0004,481
Individuals, partnerships, and corporations$81,784,0004,482
U.S. Government$63,000845
States and political subdivisions in the U.S.$8,840,0002,685
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,336,0003,147
Demand deposits$20,817,0002,699
Nontransaction accounts$55,351,0004,977
Money market deposit accounts (MMDAs)$19,645,0003,023
Other savings deposits (excluding MMDAs)$12,085,0003,486
Total time deposits$23,621,0006,152
Total time and savings deposits$69,870,0004,783
Noninterest-bearing deposits$20,817,0002,873
Interest-bearing deposits$69,870,0004,830
Retail deposits$87,283,0003,983
Estimated insured deposits$64,069,0004,809
IRAs and Keogh plan accounts$3,863,0004,659
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$90,601,0004,473
Deposits held in domestic offices$90,601,0004,470
Individuals, partnerships, and corporations$79,838,0004,538
U.S. Government$471,000316
States and political subdivisions in the U.S.$10,292,0002,374
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,811,0002,734
Demand deposits$20,063,0002,629
Nontransaction accounts$53,790,0004,444
Money market deposit accounts (MMDAs)$17,398,0002,897
Other savings deposits (excluding MMDAs)$11,627,0003,018
Total time deposits$24,765,0005,307
Total time and savings deposits$70,538,0004,748
Noninterest-bearing deposits$20,063,0002,964
Interest-bearing deposits$70,538,0004,762
Retail deposits$86,816,0003,981
Estimated insured deposits$65,451,0004,743
IRAs and Keogh plan accounts$3,907,0004,653
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$87,955,0004,558
Deposits held in domestic offices$87,955,0004,555
Individuals, partnerships, and corporations$78,635,0004,581
U.S. Government$276,000345
States and political subdivisions in the U.S.$9,044,0002,489
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,191,0002,861
Demand deposits$18,691,0002,738
Nontransaction accounts$53,764,0004,467
Money market deposit accounts (MMDAs)$15,849,0003,096
Other savings deposits (excluding MMDAs)$11,463,0003,041
Total time deposits$26,452,0005,166
Total time and savings deposits$69,264,0004,804
Noninterest-bearing deposits$18,691,0003,069
Interest-bearing deposits$69,264,0004,812
Retail deposits$83,624,0004,080
Estimated insured deposits$65,177,0004,773
IRAs and Keogh plan accounts$3,992,0004,655
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$86,719,0004,595
Deposits held in domestic offices$86,719,0004,592
Individuals, partnerships, and corporations$79,511,0004,542
U.S. Government$68,000897
States and political subdivisions in the U.S.$7,140,0003,010
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,907,0002,721
Demand deposits$19,798,0002,601
Nontransaction accounts$50,812,0004,630
Money market deposit accounts (MMDAs)$12,913,0003,444
Other savings deposits (excluding MMDAs)$10,723,0003,144
Total time deposits$27,176,0005,143
Total time and savings deposits$66,921,0004,904
Noninterest-bearing deposits$19,798,0002,933
Interest-bearing deposits$66,921,0004,918
Retail deposits$82,592,0004,137
Estimated insured deposits$63,994,0004,870
IRAs and Keogh plan accounts$4,063,0004,618
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$82,265,0004,751
Deposits held in domestic offices$82,265,0004,748
Individuals, partnerships, and corporations$74,794,0004,720
U.S. Government$77,000777
States and political subdivisions in the U.S.$7,394,0002,964
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,445,0003,092
Demand deposits$16,086,0002,989
Nontransaction accounts$51,820,0004,549
Money market deposit accounts (MMDAs)$13,107,0003,393
Other savings deposits (excluding MMDAs)$11,028,0003,032
Total time deposits$27,685,0005,090
Total time and savings deposits$66,179,0004,931
Noninterest-bearing deposits$16,086,0003,290
Interest-bearing deposits$66,179,0004,943
Retail deposits$78,305,0004,288
Estimated insured deposits$66,801,0004,682
IRAs and Keogh plan accounts$4,124,0004,523
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$85,826,0004,557
Deposits held in domestic offices$85,826,0004,552
Individuals, partnerships, and corporations$77,984,0004,532
U.S. Government$78,0001,298
States and political subdivisions in the U.S.$7,764,0002,836
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,122,0002,834
Demand deposits$18,780,0002,597
Nontransaction accounts$52,704,0004,429
Money market deposit accounts (MMDAs)$13,246,0003,282
Other savings deposits (excluding MMDAs)$11,113,0002,886
Total time deposits$28,345,0004,975
Total time and savings deposits$67,046,0004,829
Noninterest-bearing deposits$18,780,0002,886
Interest-bearing deposits$67,046,0004,847
Retail deposits$82,338,0004,044
Estimated insured deposits$65,377,0004,713
IRAs and Keogh plan accounts$4,156,0004,441
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$91,751,0004,216
Deposits held in domestic offices$91,751,0004,209
Individuals, partnerships, and corporations$82,083,0004,262
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$9,617,0002,234
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,874,0002,676
Demand deposits$18,608,0002,556
Nontransaction accounts$57,877,0004,022
Money market deposit accounts (MMDAs)$12,973,0003,099
Other savings deposits (excluding MMDAs)$10,528,0002,776
Total time deposits$34,376,0004,418
Total time and savings deposits$73,143,0004,410
Noninterest-bearing deposits$18,608,0002,801
Interest-bearing deposits$73,143,0004,428
Retail deposits$87,238,0003,758
Estimated insured deposits$76,482,0004,099
IRAs and Keogh plan accounts$4,154,0004,356
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$93,138,0004,025
Deposits held in domestic offices$93,138,0004,020
Individuals, partnerships, and corporations$82,785,0004,125
U.S. Government$3,379,00096
States and political subdivisions in the U.S.$6,578,0002,969
Commercial banks and other depository institutions in U.S.$396,0001,516
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,043,0002,628
Demand deposits$18,095,0002,472
Nontransaction accounts$61,095,0003,741
Money market deposit accounts (MMDAs)$8,029,0003,779
Other savings deposits (excluding MMDAs)$8,098,0003,153
Total time deposits$44,968,0003,533
Total time and savings deposits$75,043,0004,184
Noninterest-bearing deposits$18,095,0002,695
Interest-bearing deposits$75,043,0004,217
Retail deposits$84,421,0003,734
Estimated insured deposits$81,105,0003,853
IRAs and Keogh plan accounts$4,040,0004,410
Brokered deposits$495,0001,347
Fully insured brokered deposits$495,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$85,029,0004,312
Deposits held in domestic offices$85,029,0004,306
Individuals, partnerships, and corporations$78,145,0004,304
U.S. Government$887,000233
States and political subdivisions in the U.S.$4,431,0003,851
Commercial banks and other depository institutions in U.S.$1,566,000894
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,931,0002,973
Demand deposits$15,801,0002,822
Nontransaction accounts$56,098,0003,977
Money market deposit accounts (MMDAs)$7,680,0003,948
Other savings deposits (excluding MMDAs)$8,934,0003,165
Total time deposits$39,484,0003,822
Total time and savings deposits$69,228,0004,493
Noninterest-bearing deposits$15,801,0003,010
Interest-bearing deposits$69,228,0004,528
Retail deposits$79,839,0003,954
Estimated insured deposits$78,039,0003,984
IRAs and Keogh plan accounts$3,927,0004,608
Brokered deposits$1,976,000812
Fully insured brokered deposits$1,976,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$91,980,0004,033
Deposits held in domestic offices$91,980,0004,027
Individuals, partnerships, and corporations$84,404,0004,041
U.S. Government$185,000895
States and political subdivisions in the U.S.$6,545,0002,705
Commercial banks and other depository institutions in U.S.$846,0001,190
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,139,0002,949
Demand deposits$17,167,0002,722
Nontransaction accounts$61,841,0003,623
Money market deposit accounts (MMDAs)$9,474,0003,329
Other savings deposits (excluding MMDAs)$8,575,0003,317
Total time deposits$43,792,0003,467
Total time and savings deposits$74,813,0004,173
Noninterest-bearing deposits$17,167,0002,897
Interest-bearing deposits$74,813,0004,204
Retail deposits$87,057,0003,675
Estimated insured deposits$82,653,0003,795
IRAs and Keogh plan accounts$4,272,0004,442
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$88,752,0004,114
Deposits held in domestic offices$88,752,0004,105
Individuals, partnerships, and corporations$81,570,0004,110
U.S. Government$214,0001,041
States and political subdivisions in the U.S.$6,189,0002,887
Commercial banks and other depository institutions in U.S.$779,0001,227
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,621,0003,084
Demand deposits$15,121,0002,927
Nontransaction accounts$61,131,0003,621
Money market deposit accounts (MMDAs)$8,439,0003,523
Other savings deposits (excluding MMDAs)$7,905,0003,580
Total time deposits$44,787,0003,389
Total time and savings deposits$73,631,0004,210
Noninterest-bearing deposits$15,121,0003,110
Interest-bearing deposits$73,631,0004,248
Retail deposits$83,625,0003,809
Estimated insured deposits$81,101,0003,861
IRAs and Keogh plan accounts$2,244,0006,707
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$87,571,0004,291
Deposits held in domestic offices$87,571,0004,282
Individuals, partnerships, and corporations$82,192,0004,210
U.S. Government$173,0002,291
States and political subdivisions in the U.S.$4,487,0003,710
Commercial banks and other depository institutions in U.S.$719,0001,356
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,125,0003,076
Demand deposits$15,215,0002,958
Nontransaction accounts$59,446,0003,778
Money market deposit accounts (MMDAs)$8,874,0003,470
Other savings deposits (excluding MMDAs)$8,822,0003,533
Total time deposits$41,750,0003,614
Total time and savings deposits$72,356,0004,401
Noninterest-bearing deposits$15,215,0003,124
Interest-bearing deposits$72,356,0004,450
Retail deposits$83,312,0003,964
Estimated insured deposits$79,775,0004,071
IRAs and Keogh plan accounts$4,205,0004,922
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$85,849,0004,400
Deposits held in domestic offices$85,849,0004,392
Individuals, partnerships, and corporations$81,165,0004,298
U.S. Government$118,0003,038
States and political subdivisions in the U.S.$3,856,0004,097
Commercial banks and other depository institutions in U.S.$710,0001,443
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,804,0003,781
Demand deposits$12,287,0003,593
Nontransaction accounts$63,045,0003,529
Money market deposit accounts (MMDAs)$10,494,0003,089
Other savings deposits (excluding MMDAs)$8,741,0003,710
Total time deposits$43,810,0003,403
Total time and savings deposits$73,562,0004,347
Noninterest-bearing deposits$12,287,0003,784
Interest-bearing deposits$73,562,0004,398
Retail deposits$80,849,0004,140
Estimated insured deposits$79,315,0004,167
IRAs and Keogh plan accounts$4,586,0004,779
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$78,670,0004,716
Deposits held in domestic offices$78,670,0004,706
Individuals, partnerships, and corporations$73,875,0004,638
U.S. Government$63,0004,213
States and political subdivisions in the U.S.$4,079,0003,786
Commercial banks and other depository institutions in U.S.$653,0001,512
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,873,0004,061
Demand deposits$10,239,0004,216
Nontransaction accounts$56,797,0003,766
Money market deposit accounts (MMDAs)$12,654,0002,880
Other savings deposits (excluding MMDAs)$9,267,0003,937
Total time deposits$34,876,0003,837
Total time and savings deposits$68,431,0004,597
Noninterest-bearing deposits$10,239,0004,435
Interest-bearing deposits$68,431,0004,652
Retail deposits$77,244,0004,344
Estimated insured deposits$73,868,0004,438
IRAs and Keogh plan accounts$4,189,0005,047
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$84,373,0004,583
Deposits held in domestic offices$84,373,0004,576
Individuals, partnerships, and corporations$78,507,0004,501
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$5,422,0002,871
Commercial banks and other depository institutions in U.S.$425,0002,109
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,532,0003,761
Demand deposits$11,931,0003,565
Nontransaction accounts$60,841,0003,558
Money market deposit accounts (MMDAs)$15,333,0002,659
Other savings deposits (excluding MMDAs)$9,877,0003,939
Total time deposits$35,631,0003,654
Total time and savings deposits$72,442,0004,514
Noninterest-bearing deposits$11,931,0003,778
Interest-bearing deposits$72,442,0004,609
Retail deposits$82,902,0004,258
Estimated insured deposits$77,501,0004,405
IRAs and Keogh plan accounts$4,641,0004,942
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$90,901,0004,378
Deposits held in domestic offices$90,901,0004,371
Individuals, partnerships, and corporations$83,479,0004,480
U.S. Government$247,0002,284
States and political subdivisions in the U.S.$6,581,0002,241
Commercial banks and other depository institutions in U.S.$594,0001,763
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,864,0003,759
Demand deposits$10,843,0003,824
Nontransaction accounts$68,037,0003,279
Money market deposit accounts (MMDAs)$16,727,0002,550
Other savings deposits (excluding MMDAs)$9,807,0003,761
Total time deposits$41,503,0003,276
Total time and savings deposits$80,058,0004,349
Noninterest-bearing deposits$10,843,0004,095
Interest-bearing deposits$80,058,0004,345
Retail deposits$89,037,0004,074
Estimated insured deposits$83,896,0004,255
IRAs and Keogh plan accounts$5,209,0004,828
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA