First Security Bank - Sleepy Eye, Total Deposits

2025-03-31Rank
Total deposits$159,244,0003,140
Deposits held in domestic offices$159,244,0003,140
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,434,0002,479
Demand deposits$67,547,0002,182
Nontransaction accounts$70,810,0003,396
Money market deposit accounts (MMDAs)$23,885,0002,623
Other savings deposits (excluding MMDAs)$30,596,0002,122
Total time deposits$16,328,0003,919
Total time and savings deposits$91,697,0003,343
Noninterest-bearing deposits$66,777,0002,084
Interest-bearing deposits$92,467,0003,387
Retail deposits$153,885,0002,971
Estimated insured deposits$126,866,0003,036
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$162,165,0003,097
Deposits held in domestic offices$162,165,0003,097
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,406,0002,402
Demand deposits$71,222,0002,098
Nontransaction accounts$69,759,0003,406
Money market deposit accounts (MMDAs)$23,428,0002,615
Other savings deposits (excluding MMDAs)$30,198,0002,132
Total time deposits$16,134,0003,943
Total time and savings deposits$90,943,0003,343
Noninterest-bearing deposits$70,612,0002,001
Interest-bearing deposits$91,553,0003,388
Retail deposits$157,097,0002,933
Estimated insured deposits$127,316,0003,023
IRAs and Keogh plan accounts$3,396,0002,934
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$164,630,0003,058
Deposits held in domestic offices$164,630,0003,058
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,652,0002,449
Demand deposits$66,736,0002,153
Nontransaction accounts$77,978,0003,256
Money market deposit accounts (MMDAs)$31,577,0002,341
Other savings deposits (excluding MMDAs)$28,897,0002,190
Total time deposits$17,504,0003,907
Total time and savings deposits$97,894,0003,259
Noninterest-bearing deposits$65,059,0002,111
Interest-bearing deposits$99,571,0003,290
Retail deposits$159,287,0002,882
Estimated insured deposits$124,400,0003,044
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$156,133,0003,128
Deposits held in domestic offices$156,133,0003,128
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,512,0002,420
Demand deposits$66,689,0002,145
Nontransaction accounts$67,622,0003,409
Money market deposit accounts (MMDAs)$20,814,0002,737
Other savings deposits (excluding MMDAs)$29,079,0002,214
Total time deposits$17,729,0003,884
Total time and savings deposits$89,445,0003,350
Noninterest-bearing deposits$65,956,0002,093
Interest-bearing deposits$90,177,0003,402
Retail deposits$150,823,0002,961
Estimated insured deposits$126,287,0003,019
IRAs and Keogh plan accounts$3,199,0003,028
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$156,522,0003,132
Deposits held in domestic offices$156,522,0003,131
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,190,0002,480
Demand deposits$64,912,0002,184
Nontransaction accounts$70,332,0003,369
Money market deposit accounts (MMDAs)$23,266,0002,661
Other savings deposits (excluding MMDAs)$31,315,0002,152
Total time deposits$15,752,0003,957
Total time and savings deposits$91,610,0003,333
Noninterest-bearing deposits$64,205,0002,129
Interest-bearing deposits$92,317,0003,384
Retail deposits$152,867,0002,943
Estimated insured deposits$129,233,0002,997
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$215,567,0002,701
Deposits held in domestic offices$215,567,0002,701
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,231,0001,970
Demand deposits$99,072,0001,648
Nontransaction accounts$88,336,0003,047
Money market deposit accounts (MMDAs)$24,741,0002,577
Other savings deposits (excluding MMDAs)$44,338,0001,715
Total time deposits$19,257,0003,781
Total time and savings deposits$116,495,0003,020
Noninterest-bearing deposits$98,135,0001,637
Interest-bearing deposits$117,432,0003,068
Retail deposits$209,663,0002,522
Estimated insured deposits$170,701,0002,572
IRAs and Keogh plan accounts$4,061,0002,753
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$210,107,0002,725
Deposits held in domestic offices$210,107,0002,725
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,181,0002,106
Demand deposits$85,995,0001,862
Nontransaction accounts$94,926,0002,950
Money market deposit accounts (MMDAs)$30,924,0002,426
Other savings deposits (excluding MMDAs)$46,493,0001,719
Total time deposits$17,509,0003,822
Total time and savings deposits$124,112,0002,920
Noninterest-bearing deposits$85,010,0001,854
Interest-bearing deposits$125,097,0002,966
Retail deposits$205,536,0002,551
Estimated insured deposits$168,719,0002,588
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,144,0001,656
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$219,253,0002,667
Deposits held in domestic offices$219,253,0002,665
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,478,0002,042
Demand deposits$89,458,0001,803
Nontransaction accounts$95,774,0002,934
Money market deposit accounts (MMDAs)$31,141,0002,412
Other savings deposits (excluding MMDAs)$47,274,0001,741
Total time deposits$17,359,0003,788
Total time and savings deposits$129,794,0002,864
Noninterest-bearing deposits$88,755,0001,814
Interest-bearing deposits$130,498,0002,915
Retail deposits$214,109,0002,516
Estimated insured deposits$174,172,0002,548
IRAs and Keogh plan accounts$4,006,0002,812
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$223,375,0002,666
Deposits held in domestic offices$223,375,0002,665
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,531,0002,092
Demand deposits$90,024,0001,860
Nontransaction accounts$97,844,0002,934
Money market deposit accounts (MMDAs)$33,027,0002,428
Other savings deposits (excluding MMDAs)$48,067,0001,821
Total time deposits$16,750,0003,810
Total time and savings deposits$133,351,0002,862
Noninterest-bearing deposits$89,317,0001,872
Interest-bearing deposits$134,058,0002,924
Retail deposits$217,785,0002,546
Estimated insured deposits$180,621,0002,515
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$244,627,0002,550
Deposits held in domestic offices$244,627,0002,548
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,783,0002,023
Demand deposits$99,571,0001,765
Nontransaction accounts$108,843,0002,785
Money market deposit accounts (MMDAs)$46,093,0002,172
Other savings deposits (excluding MMDAs)$47,892,0001,870
Total time deposits$14,858,0003,876
Total time and savings deposits$145,055,0002,746
Noninterest-bearing deposits$98,877,0001,800
Interest-bearing deposits$145,750,0002,813
Retail deposits$240,344,0002,437
Estimated insured deposits$180,362,0002,498
IRAs and Keogh plan accounts$4,177,0002,821
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$242,009,0002,582
Deposits held in domestic offices$242,009,0002,581
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,220,0002,156
Demand deposits$91,194,0001,901
Nontransaction accounts$115,790,0002,705
Money market deposit accounts (MMDAs)$48,945,0002,176
Other savings deposits (excluding MMDAs)$47,000,0001,956
Total time deposits$19,845,0003,568
Total time and savings deposits$150,816,0002,716
Noninterest-bearing deposits$90,492,0001,958
Interest-bearing deposits$151,517,0002,779
Retail deposits$231,631,0002,526
Estimated insured deposits$179,102,0002,536
IRAs and Keogh plan accounts$01,156
Brokered deposits$6,500,0001,065
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$261,266,0002,488
Deposits held in domestic offices$261,266,0002,488
Individuals, partnerships, and corporations$231,882,0002,476
U.S. Government$152,000244
States and political subdivisions in the U.S.$29,232,0001,906
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,715,0002,071
Demand deposits$97,211,0001,831
Nontransaction accounts$127,551,0002,609
Money market deposit accounts (MMDAs)$66,245,0001,877
Other savings deposits (excluding MMDAs)$47,605,0001,982
Total time deposits$13,701,0004,030
Total time and savings deposits$164,055,0002,629
Noninterest-bearing deposits$96,491,0001,879
Interest-bearing deposits$164,775,0002,701
Retail deposits$257,647,0002,390
Estimated insured deposits$180,061,0002,555
IRAs and Keogh plan accounts$3,872,0003,039
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$246,046,0002,599
Deposits held in domestic offices$246,046,0002,599
Individuals, partnerships, and corporations$217,183,0002,596
U.S. Government$147,000230
States and political subdivisions in the U.S.$28,716,0001,941
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,071,0002,130
Demand deposits$90,236,0001,917
Nontransaction accounts$118,975,0002,713
Money market deposit accounts (MMDAs)$57,709,0002,019
Other savings deposits (excluding MMDAs)$47,221,0001,977
Total time deposits$14,045,0004,052
Total time and savings deposits$155,810,0002,722
Noninterest-bearing deposits$89,528,0001,973
Interest-bearing deposits$156,518,0002,784
Retail deposits$242,232,0002,507
Estimated insured deposits$179,492,0002,573
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$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