Home > Horatio State Bank > Total Deposits

Horatio State Bank, Total Deposits

2023-12-31Rank
Total deposits$258,515,0002,438
Deposits held in domestic offices$258,515,0002,438
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$48,814,0003,270
Demand deposits$20,050,0003,639
Nontransaction accounts$209,701,0001,918
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$34,111,0002,043
Total time deposits$175,590,0001,171
Total time and savings deposits$238,465,0002,054
Noninterest-bearing deposits$20,050,0003,636
Interest-bearing deposits$238,465,0002,108
Retail deposits$176,459,0002,767
Estimated insured deposits$225,508,0002,170
IRAs and Keogh plan accounts$16,157,0001,043
Brokered deposits$39,772,000821
Fully insured brokered deposits$39,772,000754
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$251,924,0002,471
Deposits held in domestic offices$251,924,0002,470
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$46,604,0003,342
Demand deposits$18,455,0003,724
Nontransaction accounts$205,320,0001,917
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$32,698,0002,159
Total time deposits$172,621,0001,137
Total time and savings deposits$233,469,0002,070
Noninterest-bearing deposits$18,455,0003,701
Interest-bearing deposits$233,469,0002,126
Retail deposits$172,186,0002,800
Estimated insured deposits$224,881,0002,173
IRAs and Keogh plan accounts$01,133
Brokered deposits$36,863,000826
Fully insured brokered deposits$36,863,000752
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$247,861,0002,490
Deposits held in domestic offices$247,861,0002,488
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$49,101,0003,318
Demand deposits$19,362,0003,716
Nontransaction accounts$198,760,0001,941
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$31,688,0002,248
Total time deposits$167,072,0001,092
Total time and savings deposits$228,499,0002,091
Noninterest-bearing deposits$19,362,0003,707
Interest-bearing deposits$228,499,0002,152
Retail deposits$173,366,0002,801
Estimated insured deposits$220,262,0002,192
IRAs and Keogh plan accounts$16,310,0001,041
Brokered deposits$31,998,000833
Fully insured brokered deposits$31,998,000753
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$240,561,0002,558
Deposits held in domestic offices$240,561,0002,557
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$48,558,0003,405
Demand deposits$17,827,0003,870
Nontransaction accounts$192,003,0001,988
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$34,255,0002,247
Total time deposits$157,748,0001,088
Total time and savings deposits$222,734,0002,135
Noninterest-bearing deposits$17,827,0003,840
Interest-bearing deposits$222,734,0002,210
Retail deposits$173,806,0002,862
Estimated insured deposits$210,101,0002,283
IRAs and Keogh plan accounts$01,125
Brokered deposits$24,908,000878
Fully insured brokered deposits$24,908,000790
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$234,597,0002,610
Deposits held in domestic offices$234,597,0002,608
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$50,024,0003,430
Demand deposits$17,196,0003,958
Nontransaction accounts$184,573,0002,020
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$37,443,0002,189
Total time deposits$147,130,0001,006
Total time and savings deposits$217,401,0002,177
Noninterest-bearing deposits$17,196,0003,938
Interest-bearing deposits$217,401,0002,245
Retail deposits$175,549,0002,906
Estimated insured deposits$188,918,0002,427
IRAs and Keogh plan accounts$15,890,0001,098
Brokered deposits$16,889,000907
Fully insured brokered deposits$16,889,000793
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$227,220,0002,685
Deposits held in domestic offices$227,220,0002,684
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$51,108,0003,439
Demand deposits$18,855,0003,886
Nontransaction accounts$176,112,0002,101
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$34,305,0002,388
Total time deposits$141,808,000959
Total time and savings deposits$208,365,0002,248
Noninterest-bearing deposits$18,855,0003,890
Interest-bearing deposits$208,365,0002,326
Retail deposits$173,949,0002,960
Estimated insured deposits$198,340,0002,379
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,767,000870
Fully insured brokered deposits$12,767,000760
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$220,588,0002,753
Deposits held in domestic offices$220,588,0002,753
Individuals, partnerships, and corporations$190,300,0002,784
U.S. Government$0821
States and political subdivisions in the U.S.$24,828,0002,099
Commercial banks and other depository institutions in U.S.$5,460,000824
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,307,0003,483
Demand deposits$18,601,0003,959
Nontransaction accounts$170,281,0002,163
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$36,492,0002,341
Total time deposits$133,789,0001,003
Total time and savings deposits$201,987,0002,321
Noninterest-bearing deposits$18,601,0003,957
Interest-bearing deposits$201,987,0002,400
Retail deposits$176,455,0002,990
Estimated insured deposits$188,553,0002,486
IRAs and Keogh plan accounts$15,812,0001,155
Brokered deposits$4,234,0001,130
Fully insured brokered deposits$4,234,000970
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$219,181,0002,778
Deposits held in domestic offices$219,181,0002,778
Individuals, partnerships, and corporations$189,879,0002,797
U.S. Government$0814
States and political subdivisions in the U.S.$23,348,0002,171
Commercial banks and other depository institutions in U.S.$5,954,000749
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,337,0003,489
Demand deposits$18,644,0003,955
Nontransaction accounts$168,844,0002,194
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$36,331,0002,343
Total time deposits$132,513,0001,036
Total time and savings deposits$200,537,0002,342
Noninterest-bearing deposits$18,644,0003,960
Interest-bearing deposits$200,537,0002,418
Retail deposits$176,848,0002,988
Estimated insured deposits$186,340,0002,516
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,233,0001,233
Fully insured brokered deposits$2,233,0001,054
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$211,984,0002,810
Deposits held in domestic offices$211,984,0002,810
Individuals, partnerships, and corporations$182,317,0002,843
U.S. Government$0909
States and political subdivisions in the U.S.$23,314,0002,173
Commercial banks and other depository institutions in U.S.$6,353,000737
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,189,0003,556
Demand deposits$16,931,0004,056
Nontransaction accounts$164,795,0002,228
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$33,819,0002,384
Total time deposits$130,976,0001,078
Total time and savings deposits$195,053,0002,378
Noninterest-bearing deposits$16,931,0004,053
Interest-bearing deposits$195,053,0002,451
Retail deposits$170,545,0003,035
Estimated insured deposits$181,515,0002,550
IRAs and Keogh plan accounts$15,340,0001,213
Brokered deposits$2,233,0001,258
Fully insured brokered deposits$2,233,0001,073
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$208,288,0002,831
Deposits held in domestic offices$208,288,0002,831
Individuals, partnerships, and corporations$179,484,0002,882
U.S. Government$1,000726
States and political subdivisions in the U.S.$21,254,0002,235
Commercial banks and other depository institutions in U.S.$7,549,000684
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,159,0003,586
Demand deposits$17,080,0004,043
Nontransaction accounts$163,129,0002,262
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$38,132,0002,190
Total time deposits$124,997,0001,166
Total time and savings deposits$191,208,0002,408
Noninterest-bearing deposits$17,081,0004,056
Interest-bearing deposits$191,207,0002,474
Retail deposits$173,787,0002,999
Estimated insured deposits$177,861,0002,596
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,233,0001,336
Fully insured brokered deposits$2,233,0001,143
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$210,145,0002,794
Deposits held in domestic offices$210,145,0002,794
Individuals, partnerships, and corporations$179,719,0002,853
U.S. Government$0841
States and political subdivisions in the U.S.$21,882,0002,203
Commercial banks and other depository institutions in U.S.$8,544,000660
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,843,0003,604
Demand deposits$16,596,0004,091
Nontransaction accounts$165,302,0002,223
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$35,320,0002,260
Total time deposits$129,981,0001,159
Total time and savings deposits$193,549,0002,365
Noninterest-bearing deposits$16,596,0004,104
Interest-bearing deposits$193,549,0002,425
Retail deposits$171,547,0002,992
Estimated insured deposits$182,610,0002,547
IRAs and Keogh plan accounts$15,344,0001,262
Brokered deposits$6,717,0001,025
Fully insured brokered deposits$6,717,000887
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$212,183,0002,762
Deposits held in domestic offices$212,183,0002,762
Individuals, partnerships, and corporations$181,465,0002,805
U.S. Government$0837
States and political subdivisions in the U.S.$21,432,0002,200
Commercial banks and other depository institutions in U.S.$9,286,000648
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,016,0003,636
Demand deposits$15,985,0004,160
Nontransaction accounts$168,167,0002,190
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$36,441,0002,166
Total time deposits$131,726,0001,167
Total time and savings deposits$196,198,0002,342
Noninterest-bearing deposits$15,985,0004,169
Interest-bearing deposits$196,198,0002,391
Retail deposits$171,007,0002,981
Estimated insured deposits$182,749,0002,541
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,560,0001,019
Fully insured brokered deposits$8,560,000888
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$211,214,0002,688
Deposits held in domestic offices$211,214,0002,688
Individuals, partnerships, and corporations$178,950,0002,731
U.S. Government$5,000575
States and political subdivisions in the U.S.$21,982,0002,115
Commercial banks and other depository institutions in U.S.$10,277,000640
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,052,0003,568
Demand deposits$16,364,0004,062
Nontransaction accounts$168,162,0002,149
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$34,847,0002,135
Total time deposits$133,315,0001,181
Total time and savings deposits$194,850,0002,289
Noninterest-bearing deposits$16,364,0004,065
Interest-bearing deposits$194,850,0002,340
Retail deposits$170,316,0002,888
Estimated insured deposits$182,433,0002,456
IRAs and Keogh plan accounts$15,458,0001,251
Brokered deposits$10,061,000987
Fully insured brokered deposits$10,061,000863
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$206,726,0002,670
Deposits held in domestic offices$206,726,0002,670
Individuals, partnerships, and corporations$174,415,0002,738
U.S. Government$15,000425
States and political subdivisions in the U.S.$20,788,0002,127
Commercial banks and other depository institutions in U.S.$11,508,000635
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,915,0003,523
Demand deposits$16,484,0003,998
Nontransaction accounts$165,811,0002,151
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$33,028,0002,178
Total time deposits$132,783,0001,223
Total time and savings deposits$190,242,0002,290
Noninterest-bearing deposits$16,484,0004,019
Interest-bearing deposits$190,242,0002,322
Retail deposits$167,745,0002,857
Estimated insured deposits$181,137,0002,452
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,566,0001,021
Fully insured brokered deposits$10,566,000898
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$213,783,0002,602
Deposits held in domestic offices$213,783,0002,602
Individuals, partnerships, and corporations$176,673,0002,693
U.S. Government$1,000713
States and political subdivisions in the U.S.$24,356,0001,932
Commercial banks and other depository institutions in U.S.$12,753,000592
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,548,0003,448
Demand deposits$17,670,0003,918
Nontransaction accounts$171,235,0002,107
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$32,633,0002,161
Total time deposits$138,602,0001,208
Total time and savings deposits$196,113,0002,241
Noninterest-bearing deposits$17,670,0003,954
Interest-bearing deposits$196,113,0002,271
Retail deposits$168,041,0002,836
Estimated insured deposits$187,134,0002,396
IRAs and Keogh plan accounts$15,327,0001,277
Brokered deposits$17,881,000871
Fully insured brokered deposits$17,881,000774
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$202,822,0002,552
Deposits held in domestic offices$202,822,0002,552
Individuals, partnerships, and corporations$165,807,0002,663
U.S. Government$3,000578
States and political subdivisions in the U.S.$24,759,0001,869
Commercial banks and other depository institutions in U.S.$12,253,000626
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,153,0003,423
Demand deposits$13,792,0004,011
Nontransaction accounts$165,669,0002,118
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$29,365,0002,179
Total time deposits$136,305,0001,246
Total time and savings deposits$189,030,0002,241
Noninterest-bearing deposits$13,792,0004,038
Interest-bearing deposits$189,030,0002,254
Retail deposits$156,826,0002,806
Estimated insured deposits$180,115,0002,330
IRAs and Keogh plan accounts$01,344
Brokered deposits$18,716,000830
Fully insured brokered deposits$18,716,000748
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$199,248,0002,578
Deposits held in domestic offices$199,248,0002,578
Individuals, partnerships, and corporations$162,801,0002,687
U.S. Government$18,000451
States and political subdivisions in the U.S.$23,941,0001,892
Commercial banks and other depository institutions in U.S.$12,488,000600
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,092,0003,501
Demand deposits$14,055,0004,042
Nontransaction accounts$163,156,0002,134
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$28,953,0002,175
Total time deposits$134,203,0001,276
Total time and savings deposits$185,193,0002,257
Noninterest-bearing deposits$14,055,0004,077
Interest-bearing deposits$185,193,0002,275
Retail deposits$152,464,0002,864
Estimated insured deposits$170,963,0002,416
IRAs and Keogh plan accounts$15,197,0001,285
Brokered deposits$19,679,000828
Fully insured brokered deposits$19,679,000739
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$191,872,0002,649
Deposits held in domestic offices$191,872,0002,649
Individuals, partnerships, and corporations$157,656,0002,763
U.S. Government$2,000694
States and political subdivisions in the U.S.$22,908,0001,912
Commercial banks and other depository institutions in U.S.$11,306,000660
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,620,0003,555
Demand deposits$13,530,0004,103
Nontransaction accounts$157,252,0002,199
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$26,171,0002,307
Total time deposits$131,081,0001,329
Total time and savings deposits$178,342,0002,319
Noninterest-bearing deposits$13,530,0004,141
Interest-bearing deposits$178,342,0002,329
Retail deposits$146,217,0002,932
Estimated insured deposits$175,659,0002,366
IRAs and Keogh plan accounts$01,521
Brokered deposits$19,956,000886
Fully insured brokered deposits$19,956,000786
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$187,040,0002,681
Deposits held in domestic offices$187,040,0002,681
Individuals, partnerships, and corporations$151,576,0002,812
U.S. Government$2,000720
States and political subdivisions in the U.S.$24,657,0001,817
Commercial banks and other depository institutions in U.S.$10,805,000693
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,099,0003,585
Demand deposits$11,565,0004,294
Nontransaction accounts$152,941,0002,229
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$25,739,0002,359
Total time deposits$127,202,0001,365
Total time and savings deposits$175,475,0002,354
Noninterest-bearing deposits$11,565,0004,322
Interest-bearing deposits$175,475,0002,367
Retail deposits$144,524,0002,940
Estimated insured deposits$172,479,0002,401
IRAs and Keogh plan accounts$14,476,0001,365
Brokered deposits$16,758,000985
Fully insured brokered deposits$16,758,000886
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$188,189,0002,697
Deposits held in domestic offices$188,189,0002,697
Individuals, partnerships, and corporations$146,920,0002,904
U.S. Government$1,000808
States and political subdivisions in the U.S.$30,214,0001,598
Commercial banks and other depository institutions in U.S.$11,054,000680
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,236,0003,620
Demand deposits$11,897,0004,334
Nontransaction accounts$153,953,0002,246
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$25,878,0002,396
Total time deposits$128,075,0001,334
Total time and savings deposits$176,292,0002,366
Noninterest-bearing deposits$11,897,0004,355
Interest-bearing deposits$176,292,0002,386
Retail deposits$145,321,0002,981
Estimated insured deposits$169,989,0002,444
IRAs and Keogh plan accounts$14,504,0001,371
Brokered deposits$17,716,000994
Fully insured brokered deposits$17,716,000885
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$185,000,0002,713
Deposits held in domestic offices$185,000,0002,713
Individuals, partnerships, and corporations$149,727,0002,850
U.S. Government$13,000517
States and political subdivisions in the U.S.$24,206,0001,863
Commercial banks and other depository institutions in U.S.$11,054,000655
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,818,0003,759
Demand deposits$11,290,0004,445
Nontransaction accounts$152,182,0002,233
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$25,502,0002,395
Total time deposits$126,680,0001,307
Total time and savings deposits$173,710,0002,356
Noninterest-bearing deposits$11,290,0004,478
Interest-bearing deposits$173,710,0002,369
Retail deposits$141,248,0003,030
Estimated insured deposits$169,372,0002,433
IRAs and Keogh plan accounts$14,783,0001,348
Brokered deposits$21,178,000895
Fully insured brokered deposits$21,178,000811
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$177,859,0002,797
Deposits held in domestic offices$177,859,0002,797
Individuals, partnerships, and corporations$143,955,0002,938
U.S. Government$01,011
States and political subdivisions in the U.S.$22,842,0001,898
Commercial banks and other depository institutions in U.S.$11,062,000670
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,352,0003,921
Demand deposits$9,276,0004,646
Nontransaction accounts$148,507,0002,277
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$28,076,0002,267
Total time deposits$120,432,0001,371
Total time and savings deposits$168,583,0002,398
Noninterest-bearing deposits$9,276,0004,659
Interest-bearing deposits$168,583,0002,420
Retail deposits$140,440,0003,048
Estimated insured deposits$164,027,0002,492
IRAs and Keogh plan accounts$14,651,0001,405
Brokered deposits$19,371,000943
Fully insured brokered deposits$19,371,000847
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$176,265,0002,818
Deposits held in domestic offices$176,265,0002,818
Individuals, partnerships, and corporations$144,404,0002,955
U.S. Government$2,000780
States and political subdivisions in the U.S.$22,793,0001,904
Commercial banks and other depository institutions in U.S.$9,066,000735
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,603,0003,857
Demand deposits$10,993,0004,547
Nontransaction accounts$144,662,0002,306
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$27,750,0002,308
Total time deposits$116,912,0001,385
Total time and savings deposits$165,272,0002,437
Noninterest-bearing deposits$10,993,0004,568
Interest-bearing deposits$165,272,0002,455
Retail deposits$140,476,0003,075
Estimated insured deposits$161,110,0002,534
IRAs and Keogh plan accounts$14,477,0001,418
Brokered deposits$17,345,000957
Fully insured brokered deposits$17,345,000876
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$177,373,0002,843
Deposits held in domestic offices$177,373,0002,843
Individuals, partnerships, and corporations$133,064,0003,142
U.S. Government$27,000423
States and political subdivisions in the U.S.$35,216,0001,351
Commercial banks and other depository institutions in U.S.$9,066,000733
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,574,0003,788
Demand deposits$12,011,0004,473
Nontransaction accounts$143,799,0002,335
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$27,135,0002,351
Total time deposits$116,665,0001,373
Total time and savings deposits$165,362,0002,486
Noninterest-bearing deposits$12,011,0004,497
Interest-bearing deposits$165,362,0002,504
Retail deposits$142,737,0003,068
Estimated insured deposits$161,875,0002,549
IRAs and Keogh plan accounts$14,420,0001,431
Brokered deposits$17,529,0001,144
Fully insured brokered deposits$17,529,0001,069
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$175,304,0002,874
Deposits held in domestic offices$175,304,0002,874
Individuals, partnerships, and corporations$144,376,0003,012
U.S. Government$8,000651
States and political subdivisions in the U.S.$23,823,0001,859
Commercial banks and other depository institutions in U.S.$7,097,000827
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,702,0003,880
Demand deposits$11,631,0004,568
Nontransaction accounts$142,602,0002,365
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$26,965,0002,342
Total time deposits$115,637,0001,379
Total time and savings deposits$163,673,0002,508
Noninterest-bearing deposits$11,631,0004,604
Interest-bearing deposits$163,673,0002,521
Retail deposits$139,780,0003,134
Estimated insured deposits$150,452,0002,702
IRAs and Keogh plan accounts$14,700,0001,435
Brokered deposits$18,079,0001,118
Fully insured brokered deposits$18,079,0001,034
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$170,453,0002,935
Deposits held in domestic offices$170,453,0002,935
Individuals, partnerships, and corporations$140,829,0003,077
U.S. Government$2,000817
States and political subdivisions in the U.S.$23,771,0001,812
Commercial banks and other depository institutions in U.S.$5,851,000911
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,897,0003,991
Demand deposits$10,020,0004,720
Nontransaction accounts$140,556,0002,399
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$27,001,0002,361
Total time deposits$113,555,0001,442
Total time and savings deposits$160,433,0002,550
Noninterest-bearing deposits$10,020,0004,746
Interest-bearing deposits$160,433,0002,561
Retail deposits$134,734,0003,215
Estimated insured deposits$157,755,0002,634
IRAs and Keogh plan accounts$14,940,0001,442
Brokered deposits$18,831,0001,106
Fully insured brokered deposits$18,831,0001,012
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$164,979,0002,997
Deposits held in domestic offices$164,979,0002,997
Individuals, partnerships, and corporations$140,319,0003,090
U.S. Government$1,000946
States and political subdivisions in the U.S.$20,440,0002,041
Commercial banks and other depository institutions in U.S.$4,219,0001,018
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,328,0003,961
Demand deposits$11,392,0004,603
Nontransaction accounts$133,651,0002,496
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$26,812,0002,389
Total time deposits$106,839,0001,537
Total time and savings deposits$153,587,0002,639
Noninterest-bearing deposits$11,392,0004,632
Interest-bearing deposits$153,587,0002,648
Retail deposits$133,168,0003,245
Estimated insured deposits$149,440,0002,739
IRAs and Keogh plan accounts$14,809,0001,462
Brokered deposits$14,085,0001,221
Fully insured brokered deposits$14,085,0001,110
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$170,084,0002,977
Deposits held in domestic offices$170,084,0002,977
Individuals, partnerships, and corporations$142,839,0003,074
U.S. Government$1,000968
States and political subdivisions in the U.S.$22,777,0001,904
Commercial banks and other depository institutions in U.S.$4,467,0001,013
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,450,0003,982
Demand deposits$12,148,0004,573
Nontransaction accounts$138,634,0002,463
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$26,498,0002,418
Total time deposits$112,136,0001,466
Total time and savings deposits$157,936,0002,622
Noninterest-bearing deposits$12,148,0004,599
Interest-bearing deposits$157,936,0002,634
Retail deposits$133,520,0003,277
Estimated insured deposits$155,435,0002,688
IRAs and Keogh plan accounts$14,424,0001,510
Brokered deposits$19,594,0001,046
Fully insured brokered deposits$19,594,000935
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$165,156,0003,030
Deposits held in domestic offices$165,156,0003,030
Individuals, partnerships, and corporations$136,989,0003,155
U.S. Government$4,000854
States and political subdivisions in the U.S.$23,496,0001,843
Commercial banks and other depository institutions in U.S.$4,667,0001,018
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,064,0004,300
Demand deposits$10,468,0004,808
Nontransaction accounts$138,092,0002,461
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$25,338,0002,430
Total time deposits$112,754,0001,442
Total time and savings deposits$154,688,0002,661
Noninterest-bearing deposits$10,469,0004,827
Interest-bearing deposits$154,687,0002,674
Retail deposits$127,898,0003,354
Estimated insured deposits$150,827,0002,732
IRAs and Keogh plan accounts$13,748,0001,609
Brokered deposits$20,586,0001,010
Fully insured brokered deposits$20,586,000929
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$158,531,0003,092
Deposits held in domestic offices$158,531,0003,092
Individuals, partnerships, and corporations$132,170,0003,222
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$22,688,0001,841
Commercial banks and other depository institutions in U.S.$3,672,0001,105
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,548,0004,581
Demand deposits$9,466,0004,909
Nontransaction accounts$135,983,0002,506
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$21,942,0002,647
Total time deposits$114,042,0001,454
Total time and savings deposits$149,065,0002,725
Noninterest-bearing deposits$9,466,0004,934
Interest-bearing deposits$149,065,0002,732
Retail deposits$119,840,0003,471
Estimated insured deposits$148,317,0002,768
IRAs and Keogh plan accounts$13,866,0001,626
Brokered deposits$21,726,000974
Fully insured brokered deposits$21,726,000900
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$154,149,0003,150
Deposits held in domestic offices$154,149,0003,150
Individuals, partnerships, and corporations$124,987,0003,341
U.S. Government$1,000944
States and political subdivisions in the U.S.$25,245,0001,684
Commercial banks and other depository institutions in U.S.$3,916,0001,095
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,888,0004,484
Demand deposits$9,627,0004,922
Nontransaction accounts$130,261,0002,584
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$21,796,0002,681
Total time deposits$108,464,0001,537
Total time and savings deposits$144,522,0002,805
Noninterest-bearing deposits$9,627,0004,947
Interest-bearing deposits$144,522,0002,816
Retail deposits$121,613,0003,452
Estimated insured deposits$141,611,0002,880
IRAs and Keogh plan accounts$13,945,0001,634
Brokered deposits$15,155,0001,147
Fully insured brokered deposits$15,155,0001,051
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$149,070,0003,232
Deposits held in domestic offices$149,070,0003,232
Individuals, partnerships, and corporations$123,419,0003,370
U.S. Government$2,000838
States and political subdivisions in the U.S.$21,732,0001,949
Commercial banks and other depository institutions in U.S.$3,917,0001,093
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,364,0004,504
Demand deposits$10,217,0004,872
Nontransaction accounts$124,706,0002,677
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$22,297,0002,624
Total time deposits$102,409,0001,622
Total time and savings deposits$138,853,0002,897
Noninterest-bearing deposits$10,217,0004,909
Interest-bearing deposits$138,853,0002,907
Retail deposits$122,332,0003,463
Estimated insured deposits$136,587,0002,968
IRAs and Keogh plan accounts$14,080,0001,626
Brokered deposits$9,153,0001,382
Fully insured brokered deposits$9,153,0001,281
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$148,438,0003,245
Deposits held in domestic offices$148,438,0003,245
Individuals, partnerships, and corporations$122,896,0003,390
U.S. Government$3,000935
States and political subdivisions in the U.S.$21,622,0001,923
Commercial banks and other depository institutions in U.S.$3,917,0001,106
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,408,0004,555
Demand deposits$9,798,0005,037
Nontransaction accounts$124,030,0002,667
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$22,010,0002,604
Total time deposits$102,020,0001,626
Total time and savings deposits$138,640,0002,879
Noninterest-bearing deposits$9,798,0005,048
Interest-bearing deposits$138,640,0002,889
Retail deposits$122,036,0003,481
Estimated insured deposits$136,276,0002,962
IRAs and Keogh plan accounts$14,037,0001,638
Brokered deposits$9,390,0001,356
Fully insured brokered deposits$9,390,0001,241
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$139,753,0003,380
Deposits held in domestic offices$139,753,0003,380
Individuals, partnerships, and corporations$117,401,0003,510
U.S. Government$1,000986
States and political subdivisions in the U.S.$18,677,0002,103
Commercial banks and other depository institutions in U.S.$3,674,0001,123
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,175,0004,754
Demand deposits$7,635,0005,294
Nontransaction accounts$118,578,0002,774
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$22,023,0002,613
Total time deposits$96,555,0001,734
Total time and savings deposits$132,118,0002,979
Noninterest-bearing deposits$7,635,0005,319
Interest-bearing deposits$132,118,0002,984
Retail deposits$119,075,0003,538
Estimated insured deposits$128,625,0003,105
IRAs and Keogh plan accounts$14,050,0001,656
Brokered deposits$3,000,0001,924
Fully insured brokered deposits$3,000,0001,777
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$136,040,0003,460
Deposits held in domestic offices$136,040,0003,460
Individuals, partnerships, and corporations$116,965,0003,524
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$17,580,0002,184
Commercial banks and other depository institutions in U.S.$1,494,0001,479
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,450,0004,688
Demand deposits$8,306,0005,241
Nontransaction accounts$113,590,0002,880
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$21,952,0002,626
Total time deposits$91,639,0001,855
Total time and savings deposits$127,734,0003,066
Noninterest-bearing deposits$8,306,0005,266
Interest-bearing deposits$127,734,0003,062
Retail deposits$118,692,0003,574
Estimated insured deposits$124,082,0003,208
IRAs and Keogh plan accounts$14,214,0001,658
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$133,707,0003,523
Deposits held in domestic offices$133,707,0003,523
Individuals, partnerships, and corporations$116,627,0003,570
U.S. Government$4,000764
States and political subdivisions in the U.S.$17,076,0002,242
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$21,770,0004,800
Demand deposits$7,749,0005,393
Nontransaction accounts$111,937,0002,918
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$21,364,0002,681
Total time deposits$90,573,0001,883
Total time and savings deposits$125,958,0003,142
Noninterest-bearing deposits$7,749,0005,410
Interest-bearing deposits$125,958,0003,149
Retail deposits$115,496,0003,667
Estimated insured deposits$121,929,0003,290
IRAs and Keogh plan accounts$14,113,0001,682
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$135,113,0003,522
Deposits held in domestic offices$135,113,0003,522
Individuals, partnerships, and corporations$115,908,0003,602
U.S. Government$3,000953
States and political subdivisions in the U.S.$19,202,0002,045
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$20,651,0004,925
Demand deposits$6,885,0005,609
Nontransaction accounts$114,462,0002,895
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$20,940,0002,687
Total time deposits$93,522,0001,845
Total time and savings deposits$128,228,0003,094
Noninterest-bearing deposits$6,885,0005,635
Interest-bearing deposits$128,228,0003,100
Retail deposits$114,464,0003,692
Estimated insured deposits$122,078,0003,298
IRAs and Keogh plan accounts$13,937,0001,735
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$129,862,0003,616
Deposits held in domestic offices$129,862,0003,616
Individuals, partnerships, and corporations$114,227,0003,645
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$15,634,0002,319
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$18,527,0005,099
Demand deposits$6,267,0005,690
Nontransaction accounts$111,335,0002,999
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$20,560,0002,710
Total time deposits$90,775,0001,934
Total time and savings deposits$123,595,0003,203
Noninterest-bearing deposits$6,267,0005,725
Interest-bearing deposits$123,595,0003,210
Retail deposits$112,341,0003,743
Estimated insured deposits$120,339,0003,352
IRAs and Keogh plan accounts$14,111,0001,748
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$128,038,0003,678
Deposits held in domestic offices$128,038,0003,678
Individuals, partnerships, and corporations$112,268,0003,710
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$15,769,0002,278
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$19,799,0005,016
Demand deposits$6,158,0005,772
Nontransaction accounts$108,239,0003,081
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$19,690,0002,807
Total time deposits$88,549,0002,008
Total time and savings deposits$121,880,0003,263
Noninterest-bearing deposits$6,158,0005,804
Interest-bearing deposits$121,880,0003,257
Retail deposits$111,435,0003,794
Estimated insured deposits$118,147,0003,416
IRAs and Keogh plan accounts$14,108,0001,773
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$127,637,0003,726
Deposits held in domestic offices$127,637,0003,726
Individuals, partnerships, and corporations$113,803,0003,715
U.S. Government$01,317
States and political subdivisions in the U.S.$13,834,0002,523
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$19,317,0005,134
Demand deposits$5,905,0005,873
Nontransaction accounts$108,320,0003,122
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$20,528,0002,750
Total time deposits$87,792,0002,049
Total time and savings deposits$121,732,0003,317
Noninterest-bearing deposits$5,905,0005,914
Interest-bearing deposits$121,732,0003,313
Retail deposits$113,440,0003,784
Estimated insured deposits$119,063,0003,431
IRAs and Keogh plan accounts$14,368,0001,771
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$124,543,0003,768
Deposits held in domestic offices$124,543,0003,768
Individuals, partnerships, and corporations$112,949,0003,735
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$11,591,0002,787
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$18,026,0005,255
Demand deposits$5,718,0005,966
Nontransaction accounts$106,517,0003,147
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$20,066,0002,726
Total time deposits$86,451,0002,115
Total time and savings deposits$118,825,0003,374
Noninterest-bearing deposits$5,718,0006,002
Interest-bearing deposits$118,825,0003,374
Retail deposits$113,119,0003,797
Estimated insured deposits$118,551,0003,435
IRAs and Keogh plan accounts$14,272,0001,805
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$123,741,0003,796
Deposits held in domestic offices$123,741,0003,796
Individuals, partnerships, and corporations$112,990,0003,758
U.S. Government$01,406
States and political subdivisions in the U.S.$10,751,0002,825
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$17,714,0005,269
Demand deposits$5,750,0005,982
Nontransaction accounts$106,027,0003,200
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$20,378,0002,683
Total time deposits$85,649,0002,169
Total time and savings deposits$117,991,0003,426
Noninterest-bearing deposits$5,750,0006,018
Interest-bearing deposits$117,991,0003,426
Retail deposits$113,111,0003,803
Estimated insured deposits$118,144,0003,474
IRAs and Keogh plan accounts$14,759,0001,791
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$122,791,0003,837
Deposits held in domestic offices$122,791,0003,836
Individuals, partnerships, and corporations$111,442,0003,812
U.S. Government$01,377
States and political subdivisions in the U.S.$11,349,0002,770
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$18,958,0005,160
Demand deposits$5,778,0006,009
Nontransaction accounts$103,833,0003,271
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$19,868,0002,720
Total time deposits$83,965,0002,259
Total time and savings deposits$117,013,0003,467
Noninterest-bearing deposits$5,779,0006,036
Interest-bearing deposits$117,012,0003,457
Retail deposits$112,670,0003,833
Estimated insured deposits$116,535,0003,535
IRAs and Keogh plan accounts$14,305,0001,847
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$121,129,0003,932
Deposits held in domestic offices$121,129,0003,931
Individuals, partnerships, and corporations$110,276,0003,877
U.S. Government$01,424
States and political subdivisions in the U.S.$10,853,0002,859
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$20,183,0005,079
Demand deposits$6,729,0005,901
Nontransaction accounts$100,946,0003,371
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$18,708,0002,839
Total time deposits$82,238,0002,345
Total time and savings deposits$114,400,0003,559
Noninterest-bearing deposits$6,728,0005,937
Interest-bearing deposits$114,401,0003,552
Retail deposits$111,281,0003,917
Estimated insured deposits$115,688,0003,588
IRAs and Keogh plan accounts$14,214,0001,877
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$120,733,0003,948
Deposits held in domestic offices$120,733,0003,947
Individuals, partnerships, and corporations$110,630,0003,894
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$10,098,0002,971
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$20,201,0005,136
Demand deposits$6,167,0006,059
Nontransaction accounts$100,532,0003,376
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$18,942,0002,745
Total time deposits$81,589,0002,374
Total time and savings deposits$114,566,0003,545
Noninterest-bearing deposits$6,167,0006,096
Interest-bearing deposits$114,566,0003,536
Retail deposits$111,160,0003,928
Estimated insured deposits$115,159,0003,727
IRAs and Keogh plan accounts$14,011,0001,916
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$117,352,0003,996
Deposits held in domestic offices$117,352,0003,996
Individuals, partnerships, and corporations$107,835,0003,950
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$9,515,0003,031
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$18,382,0005,212
Demand deposits$5,661,0006,136
Nontransaction accounts$98,970,0003,460
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$18,306,0002,781
Total time deposits$80,664,0002,486
Total time and savings deposits$111,691,0003,615
Noninterest-bearing deposits$5,661,0006,184
Interest-bearing deposits$111,691,0003,611
Retail deposits$108,223,0003,995
Estimated insured deposits$112,353,0003,788
IRAs and Keogh plan accounts$13,850,0001,964
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$115,536,0004,058
Deposits held in domestic offices$115,536,0004,058
Individuals, partnerships, and corporations$106,432,0004,012
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$9,103,0003,145
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$18,929,0005,154
Demand deposits$5,930,0006,057
Nontransaction accounts$96,607,0003,561
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$17,382,0002,860
Total time deposits$79,225,0002,581
Total time and savings deposits$109,606,0003,690
Noninterest-bearing deposits$5,930,0006,109
Interest-bearing deposits$109,606,0003,676
Retail deposits$107,668,0004,008
Estimated insured deposits$111,014,0003,836
IRAs and Keogh plan accounts$13,579,0002,024
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$115,187,0004,120
Deposits held in domestic offices$115,187,0004,118
Individuals, partnerships, and corporations$105,994,0004,051
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$9,191,0003,147
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$19,328,0005,165
Demand deposits$6,062,0006,113
Nontransaction accounts$95,859,0003,632
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$17,466,0002,849
Total time deposits$78,393,0002,676
Total time and savings deposits$109,125,0003,758
Noninterest-bearing deposits$6,062,0006,158
Interest-bearing deposits$109,125,0003,744
Retail deposits$107,285,0004,078
Estimated insured deposits$109,728,0003,917
IRAs and Keogh plan accounts$13,183,0002,095
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$111,247,0004,183
Deposits held in domestic offices$111,247,0004,181
Individuals, partnerships, and corporations$102,977,0004,110
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$8,267,0003,213
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$17,229,0005,344
Demand deposits$5,292,0006,262
Nontransaction accounts$94,018,0003,667
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$16,861,0002,813
Total time deposits$77,157,0002,762
Total time and savings deposits$105,955,0003,775
Noninterest-bearing deposits$5,292,0006,313
Interest-bearing deposits$105,955,0003,792
Retail deposits$103,182,0004,120
Estimated insured deposits$106,771,0003,963
IRAs and Keogh plan accounts$12,977,0002,129
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$109,139,0004,230
Deposits held in domestic offices$109,139,0004,228
Individuals, partnerships, and corporations$101,644,0004,148
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$7,492,0003,302
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$17,452,0005,235
Demand deposits$5,872,0006,071
Nontransaction accounts$91,687,0003,776
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$16,598,0002,818
Total time deposits$75,089,0002,893
Total time and savings deposits$103,267,0003,863
Noninterest-bearing deposits$5,873,0006,145
Interest-bearing deposits$103,266,0003,881
Retail deposits$102,087,0004,163
Estimated insured deposits$105,328,0003,989
IRAs and Keogh plan accounts$13,138,0002,136
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$106,798,0004,301
Deposits held in domestic offices$106,798,0004,299
Individuals, partnerships, and corporations$97,962,0004,268
U.S. Government$11,000767
States and political subdivisions in the U.S.$8,825,0003,046
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,163,0005,124
Demand deposits$5,640,0006,122
Nontransaction accounts$88,635,0003,903
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$15,455,0002,928
Total time deposits$73,180,0003,024
Total time and savings deposits$101,158,0003,958
Noninterest-bearing deposits$5,640,0006,186
Interest-bearing deposits$101,158,0003,979
Retail deposits$99,770,0004,238
Estimated insured deposits$102,090,0004,107
IRAs and Keogh plan accounts$12,778,0002,191
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$107,994,0004,307
Deposits held in domestic offices$107,994,0004,304
Individuals, partnerships, and corporations$99,179,0004,263
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$8,814,0003,082
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,794,0005,045
Demand deposits$6,646,0005,867
Nontransaction accounts$89,200,0003,943
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$16,243,0002,835
Total time deposits$72,957,0003,102
Total time and savings deposits$101,348,0004,012
Noninterest-bearing deposits$6,646,0005,946
Interest-bearing deposits$101,348,0004,038
Retail deposits$100,738,0004,239
Estimated insured deposits$103,012,0004,120
IRAs and Keogh plan accounts$12,347,0002,270
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$105,021,0004,391
Deposits held in domestic offices$105,021,0004,388
Individuals, partnerships, and corporations$97,052,0004,319
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$7,962,0003,245
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$18,316,0005,103
Demand deposits$6,260,0005,996
Nontransaction accounts$86,705,0004,038
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$15,617,0002,828
Total time deposits$71,088,0003,226
Total time and savings deposits$98,761,0004,076
Noninterest-bearing deposits$6,260,0006,071
Interest-bearing deposits$98,761,0004,105
Retail deposits$97,349,0004,326
Estimated insured deposits$100,212,0004,192
IRAs and Keogh plan accounts$12,068,0002,333
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$102,370,0004,496
Deposits held in domestic offices$102,370,0004,493
Individuals, partnerships, and corporations$94,998,0004,413
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$7,368,0003,376
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$17,054,0005,190
Demand deposits$5,789,0006,092
Nontransaction accounts$85,316,0004,138
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$15,255,0002,854
Total time deposits$70,061,0003,363
Total time and savings deposits$96,581,0004,200
Noninterest-bearing deposits$5,790,0006,163
Interest-bearing deposits$96,581,0004,223
Retail deposits$95,138,0004,417
Estimated insured deposits$97,886,0004,214
IRAs and Keogh plan accounts$11,826,0002,417
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$98,515,0004,628
Deposits held in domestic offices$98,515,0004,626
Individuals, partnerships, and corporations$91,701,0004,528
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$6,811,0003,519
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$15,648,0005,399
Demand deposits$5,404,0006,169
Nontransaction accounts$82,867,0004,239
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$14,045,0003,008
Total time deposits$68,822,0003,472
Total time and savings deposits$93,111,0004,326
Noninterest-bearing deposits$5,404,0006,249
Interest-bearing deposits$93,111,0004,342
Retail deposits$91,486,0004,523
Estimated insured deposits$95,040,0004,308
IRAs and Keogh plan accounts$11,444,0002,489
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$97,057,0004,729
Deposits held in domestic offices$97,057,0004,727
Individuals, partnerships, and corporations$90,100,0004,627
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$6,956,0003,552
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$14,879,0005,571
Demand deposits$4,818,0006,440
Nontransaction accounts$82,178,0004,320
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$13,792,0003,025
Total time deposits$68,386,0003,573
Total time and savings deposits$92,239,0004,408
Noninterest-bearing deposits$4,818,0006,505
Interest-bearing deposits$92,239,0004,425
Retail deposits$89,416,0004,644
Estimated insured deposits$93,484,0004,414
IRAs and Keogh plan accounts$11,166,0002,529
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$96,024,0004,749
Deposits held in domestic offices$96,024,0004,748
Individuals, partnerships, and corporations$89,370,0004,652
U.S. Government$03,705
States and political subdivisions in the U.S.$6,654,0003,612
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$15,114,0005,636
Demand deposits$5,604,0006,294
Nontransaction accounts$80,910,0004,317
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$13,303,0003,033
Total time deposits$67,607,0003,616
Total time and savings deposits$90,420,0004,429
Noninterest-bearing deposits$5,604,0006,369
Interest-bearing deposits$90,420,0004,454
Retail deposits$59,395,0005,366
Estimated insured deposits$92,844,0004,411
IRAs and Keogh plan accounts$10,927,0002,562
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$91,256,0004,887
Deposits held in domestic offices$91,256,0004,885
Individuals, partnerships, and corporations$86,057,0004,742
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$5,198,0003,976
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$13,493,0005,745
Demand deposits$4,733,0006,475
Nontransaction accounts$77,763,0004,457
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$12,342,0003,165
Total time deposits$65,421,0003,768
Total time and savings deposits$86,523,0004,560
Noninterest-bearing deposits$4,733,0006,545
Interest-bearing deposits$86,523,0004,582
Retail deposits$56,299,0005,483
Estimated insured deposits$88,399,0004,540
IRAs and Keogh plan accounts$10,727,0002,567
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$86,713,0005,031
Deposits held in domestic offices$86,713,0005,029
Individuals, partnerships, and corporations$81,481,0004,894
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$5,231,0003,975
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$13,351,0005,825
Demand deposits$5,112,0006,401
Nontransaction accounts$73,362,0004,636
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$11,963,0003,245
Total time deposits$61,399,0003,982
Total time and savings deposits$81,601,0004,727
Noninterest-bearing deposits$5,112,0006,462
Interest-bearing deposits$81,601,0004,738
Retail deposits$54,848,0005,580
Estimated insured deposits$76,076,0004,573
IRAs and Keogh plan accounts$9,621,0002,800
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$83,568,0005,143
Deposits held in domestic offices$83,568,0005,140
Individuals, partnerships, and corporations$78,575,0004,993
U.S. Government$03,628
States and political subdivisions in the U.S.$4,993,0004,105
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$13,259,0005,857
Demand deposits$5,106,0006,430
Nontransaction accounts$70,309,0004,745
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$11,643,0003,243
Total time deposits$58,666,0004,117
Total time and savings deposits$78,462,0004,857
Noninterest-bearing deposits$5,106,0006,507
Interest-bearing deposits$78,462,0004,863
Retail deposits$52,782,0005,721
Estimated insured deposits$73,876,0004,667
IRAs and Keogh plan accounts$9,299,0002,812
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$79,492,0005,223
Deposits held in domestic offices$79,492,0005,220
Individuals, partnerships, and corporations$74,848,0005,067
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$4,643,0004,198
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$11,973,0006,120
Demand deposits$4,431,0006,765
Nontransaction accounts$67,519,0004,775
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$11,487,0003,172
Total time deposits$56,032,0004,180
Total time and savings deposits$75,061,0004,904
Noninterest-bearing deposits$4,431,0006,822
Interest-bearing deposits$75,061,0004,925
Retail deposits$50,845,0005,787
Estimated insured deposits$70,577,0004,732
IRAs and Keogh plan accounts$8,993,0002,792
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$77,594,0005,249
Deposits held in domestic offices$77,594,0005,247
Individuals, partnerships, and corporations$73,096,0005,107
U.S. Government$03,764
States and political subdivisions in the U.S.$4,498,0004,156
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$12,948,0005,866
Demand deposits$5,003,0006,497
Nontransaction accounts$64,646,0004,875
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$11,639,0003,181
Total time deposits$53,007,0004,277
Total time and savings deposits$72,591,0004,949
Noninterest-bearing deposits$5,003,0006,579
Interest-bearing deposits$72,591,0004,963
Retail deposits$51,646,0005,716
Estimated insured deposits$70,228,0004,722
IRAs and Keogh plan accounts$8,310,0002,934
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$76,037,0005,316
Deposits held in domestic offices$76,037,0005,313
Individuals, partnerships, and corporations$70,841,0005,214
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$5,191,0003,937
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$13,463,0005,852
Demand deposits$5,613,0006,317
Nontransaction accounts$62,574,0004,950
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$10,582,0003,395
Total time deposits$51,992,0004,311
Total time and savings deposits$70,424,0005,022
Noninterest-bearing deposits$5,613,0006,412
Interest-bearing deposits$70,424,0005,032
Retail deposits$51,442,0005,772
Estimated insured deposits$69,006,0004,775
IRAs and Keogh plan accounts$7,845,0003,047
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$75,344,0005,336
Deposits held in domestic offices$75,344,0005,333
Individuals, partnerships, and corporations$69,354,0005,262
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$5,988,0003,664
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$13,327,0005,863
Demand deposits$5,144,0006,482
Nontransaction accounts$62,017,0004,983
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$10,487,0003,361
Total time deposits$51,530,0004,361
Total time and savings deposits$70,200,0005,055
Noninterest-bearing deposits$5,144,0006,577
Interest-bearing deposits$70,200,0005,074
Retail deposits$50,919,0005,786
Estimated insured deposits$68,261,0004,808
IRAs and Keogh plan accounts$7,613,0003,115
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$71,050,0005,509
Deposits held in domestic offices$71,050,0005,508
Individuals, partnerships, and corporations$66,398,0005,380
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$4,646,0004,102
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$11,920,0006,171
Demand deposits$5,078,0006,577
Nontransaction accounts$59,130,0005,087
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$10,085,0003,400
Total time deposits$49,045,0004,481
Total time and savings deposits$65,972,0005,199
Noninterest-bearing deposits$5,078,0006,660
Interest-bearing deposits$65,972,0005,212
Retail deposits$48,194,0005,881
Estimated insured deposits$65,203,0004,900
IRAs and Keogh plan accounts$7,301,0003,188
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$69,147,0005,548
Deposits held in domestic offices$69,147,0005,547
Individuals, partnerships, and corporations$65,105,0005,431
U.S. Government$03,924
States and political subdivisions in the U.S.$4,042,0004,249
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$12,151,0006,017
Demand deposits$5,408,0006,357
Nontransaction accounts$56,996,0005,205
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$10,074,0003,433
Total time deposits$46,922,0004,581
Total time and savings deposits$63,739,0005,283
Noninterest-bearing deposits$5,408,0006,472
Interest-bearing deposits$63,739,0005,292
Retail deposits$48,253,0005,855
Estimated insured deposits$64,155,0004,925
IRAs and Keogh plan accounts$6,770,0003,371
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$67,731,0005,642
Deposits held in domestic offices$67,731,0005,641
Individuals, partnerships, and corporations$63,791,0005,484
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$3,938,0004,319
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$12,512,0006,053
Demand deposits$5,318,0006,469
Nontransaction accounts$55,219,0005,291
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$10,267,0003,470
Total time deposits$44,952,0004,679
Total time and savings deposits$62,413,0005,344
Noninterest-bearing deposits$5,318,0006,571
Interest-bearing deposits$62,413,0005,352
Retail deposits$48,285,0005,886
Estimated insured deposits$62,712,0005,016
IRAs and Keogh plan accounts$6,376,0003,519
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$68,025,0005,659
Deposits held in domestic offices$68,025,0005,656
Individuals, partnerships, and corporations$63,422,0005,518
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$4,600,0004,113
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$12,319,0006,157
Demand deposits$5,152,0006,551
Nontransaction accounts$55,706,0005,238
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$9,898,0003,588
Total time deposits$45,808,0004,598
Total time and savings deposits$62,873,0005,344
Noninterest-bearing deposits$5,152,0006,637
Interest-bearing deposits$62,873,0005,351
Retail deposits$47,355,0005,993
Estimated insured deposits$62,629,0005,007
IRAs and Keogh plan accounts$5,867,0003,657
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$67,557,0005,648
Deposits held in domestic offices$67,557,0005,646
Individuals, partnerships, and corporations$62,072,0005,585
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$5,483,0003,759
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$13,092,0006,066
Demand deposits$5,750,0006,421
Nontransaction accounts$54,465,0005,266
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$9,841,0003,566
Total time deposits$44,623,0004,621
Total time and savings deposits$61,807,0005,349
Noninterest-bearing deposits$5,750,0006,505
Interest-bearing deposits$61,807,0005,357
Retail deposits$47,564,0005,921
Estimated insured deposits$61,381,0005,038
IRAs and Keogh plan accounts$5,906,0003,589
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$66,985,0005,613
Deposits held in domestic offices$66,985,0005,610
Individuals, partnerships, and corporations$61,844,0005,557
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$5,139,0003,800
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$12,028,0006,204
Demand deposits$5,249,0006,503
Nontransaction accounts$54,957,0005,217
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$9,740,0003,634
Total time deposits$45,217,0004,532
Total time and savings deposits$61,736,0005,297
Noninterest-bearing deposits$5,249,0006,586
Interest-bearing deposits$61,736,0005,310
Retail deposits$46,987,0005,926
Estimated insured deposits$61,528,0005,004
IRAs and Keogh plan accounts$5,844,0003,594
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$66,559,0005,629
Deposits held in domestic offices$66,559,0005,626
Individuals, partnerships, and corporations$61,880,0005,546
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$4,677,0003,975
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$11,995,0006,347
Demand deposits$4,674,0006,820
Nontransaction accounts$54,564,0005,178
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$9,777,0003,692
Total time deposits$44,787,0004,457
Total time and savings deposits$61,885,0005,273
Noninterest-bearing deposits$4,674,0006,883
Interest-bearing deposits$61,885,0005,287
Retail deposits$47,154,0005,969
Estimated insured deposits$61,560,0005,006
IRAs and Keogh plan accounts$5,634,0003,667
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$68,011,0005,565
Deposits held in domestic offices$68,011,0005,562
Individuals, partnerships, and corporations$62,438,0005,519
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$5,571,0003,688
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$12,064,0006,387
Demand deposits$5,253,0006,637
Nontransaction accounts$55,947,0005,062
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$10,135,0003,692
Total time deposits$45,812,0004,335
Total time and savings deposits$62,758,0005,225
Noninterest-bearing deposits$5,253,0006,702
Interest-bearing deposits$62,758,0005,250
Retail deposits$47,630,0005,943
Estimated insured deposits$61,795,0004,965
IRAs and Keogh plan accounts$5,532,0003,656
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$66,836,0005,602
Deposits held in domestic offices$66,836,0005,600
Individuals, partnerships, and corporations$61,927,0005,506
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$4,908,0003,975
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$11,636,0006,612
Demand deposits$4,753,0006,954
Nontransaction accounts$55,200,0005,065
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$9,403,0003,850
Total time deposits$45,797,0004,253
Total time and savings deposits$62,083,0005,228
Noninterest-bearing deposits$4,753,0007,010
Interest-bearing deposits$62,083,0005,254
Retail deposits$47,283,0005,985
Estimated insured deposits$63,000,0004,881
IRAs and Keogh plan accounts$5,200,0003,777
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$67,147,0005,542
Deposits held in domestic offices$67,147,0005,539
Individuals, partnerships, and corporations$61,577,0005,487
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$5,568,0003,617
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$11,769,0006,457
Demand deposits$4,813,0006,825
Nontransaction accounts$55,378,0005,033
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$9,449,0003,887
Total time deposits$45,929,0004,201
Total time and savings deposits$62,334,0005,181
Noninterest-bearing deposits$4,813,0006,877
Interest-bearing deposits$62,334,0005,202
Retail deposits$47,213,0005,973
Estimated insured deposits$62,948,0004,860
IRAs and Keogh plan accounts$5,119,0003,840
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$67,268,0005,495
Deposits held in domestic offices$67,268,0005,493
Individuals, partnerships, and corporations$60,724,0005,473
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$6,543,0003,350
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$11,890,0006,435
Demand deposits$4,335,0006,992
Nontransaction accounts$55,378,0004,991
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$9,077,0004,037
Total time deposits$46,301,0004,083
Total time and savings deposits$62,933,0005,102
Noninterest-bearing deposits$4,335,0007,033
Interest-bearing deposits$62,933,0005,132
Retail deposits$46,923,0005,984
Estimated insured deposits$62,790,0004,842
IRAs and Keogh plan accounts$4,711,0004,026
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$67,119,0005,515
Deposits held in domestic offices$67,119,0005,511
Individuals, partnerships, and corporations$60,639,0005,489
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$6,479,0003,395
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$11,946,0006,494
Demand deposits$4,697,0006,856
Nontransaction accounts$55,173,0005,016
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$8,686,0004,238
Total time deposits$46,487,0003,983
Total time and savings deposits$62,422,0005,176
Noninterest-bearing deposits$4,697,0006,899
Interest-bearing deposits$62,422,0005,215
Retail deposits$47,101,0006,011
Estimated insured deposits$62,731,0004,901
IRAs and Keogh plan accounts$4,386,0004,230
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$66,175,0005,557
Deposits held in domestic offices$66,175,0005,554
Individuals, partnerships, and corporations$60,707,0005,492
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$5,466,0003,781
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$11,694,0006,591
Demand deposits$4,172,0007,206
Nontransaction accounts$54,481,0005,024
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$8,219,0004,346
Total time deposits$46,262,0003,943
Total time and savings deposits$62,003,0005,159
Noninterest-bearing deposits$4,172,0007,247
Interest-bearing deposits$62,003,0005,201
Retail deposits$46,716,0006,065
Estimated insured deposits$61,895,0004,937
IRAs and Keogh plan accounts$4,072,0004,436
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$65,382,0005,556
Deposits held in domestic offices$65,382,0005,553
Individuals, partnerships, and corporations$60,041,0005,483
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$5,339,0003,751
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$11,363,0006,548
Demand deposits$4,343,0006,991
Nontransaction accounts$54,019,0005,032
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$8,330,0004,321
Total time deposits$45,689,0003,974
Total time and savings deposits$61,039,0005,186
Noninterest-bearing deposits$4,343,0007,030
Interest-bearing deposits$61,039,0005,220
Retail deposits$46,157,0006,058
Estimated insured deposits$61,271,0004,924
IRAs and Keogh plan accounts$4,125,0004,417
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$64,503,0005,626
Deposits held in domestic offices$64,503,0005,624
Individuals, partnerships, and corporations$59,346,0005,540
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$5,156,0003,834
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$11,222,0006,594
Demand deposits$4,234,0007,040
Nontransaction accounts$53,281,0005,089
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$8,025,0004,432
Total time deposits$45,256,0003,987
Total time and savings deposits$60,269,0005,236
Noninterest-bearing deposits$4,234,0007,078
Interest-bearing deposits$60,269,0005,279
Retail deposits$45,184,0006,163
Estimated insured deposits$60,366,0005,020
IRAs and Keogh plan accounts$3,981,0004,564
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$65,346,0005,591
Deposits held in domestic offices$65,346,0005,589
Individuals, partnerships, and corporations$60,381,0005,465
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$4,964,0003,927
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$11,832,0006,478
Demand deposits$5,010,0006,655
Nontransaction accounts$53,514,0005,094
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$8,340,0004,326
Total time deposits$45,174,0004,029
Total time and savings deposits$60,336,0005,260
Noninterest-bearing deposits$5,010,0006,698
Interest-bearing deposits$60,336,0005,302
Retail deposits$46,036,0006,113
Estimated insured deposits$61,035,0004,991
IRAs and Keogh plan accounts$4,009,0004,529
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$64,678,0005,615
Deposits held in domestic offices$64,678,0005,613
Individuals, partnerships, and corporations$59,638,0005,477
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$5,039,0003,900
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$11,588,0006,041
Demand deposits$4,659,0006,481
Nontransaction accounts$53,090,0004,478
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$7,782,0003,874
Total time deposits$45,308,0003,487
Total time and savings deposits$60,019,0005,276
Noninterest-bearing deposits$4,659,0006,923
Interest-bearing deposits$60,019,0005,294
Retail deposits$45,127,0006,190
Estimated insured deposits$60,508,0005,031
IRAs and Keogh plan accounts$4,046,0004,536
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$64,164,0005,642
Deposits held in domestic offices$64,164,0005,640
Individuals, partnerships, and corporations$59,327,0005,520
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$4,835,0003,842
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$11,062,0006,067
Demand deposits$4,174,0006,601
Nontransaction accounts$53,102,0004,497
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$7,874,0003,819
Total time deposits$45,228,0003,530
Total time and savings deposits$59,990,0005,278
Noninterest-bearing deposits$4,174,0007,058
Interest-bearing deposits$59,990,0005,295
Retail deposits$44,157,0006,250
Estimated insured deposits$59,912,0005,089
IRAs and Keogh plan accounts$3,997,0004,651
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$62,802,0005,709
Deposits held in domestic offices$62,802,0005,707
Individuals, partnerships, and corporations$58,130,0005,570
U.S. Government$04,820
States and political subdivisions in the U.S.$4,672,0003,939
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$11,168,0006,019
Demand deposits$3,905,0006,694
Nontransaction accounts$51,634,0004,583
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$7,841,0003,794
Total time deposits$43,793,0003,648
Total time and savings deposits$58,897,0005,361
Noninterest-bearing deposits$3,905,0007,180
Interest-bearing deposits$58,897,0005,376
Retail deposits$43,865,0006,270
Estimated insured deposits$58,706,0005,190
IRAs and Keogh plan accounts$3,952,0004,690
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$62,131,0005,708
Deposits held in domestic offices$62,131,0005,706
Individuals, partnerships, and corporations$56,334,0005,644
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$5,793,0003,475
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$11,215,0005,966
Demand deposits$4,088,0006,547
Nontransaction accounts$50,916,0004,601
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$7,714,0003,793
Total time deposits$43,202,0003,718
Total time and savings deposits$58,043,0005,393
Noninterest-bearing deposits$4,088,0007,021
Interest-bearing deposits$58,043,0005,414
Retail deposits$43,331,0006,260
Estimated insured deposits$58,721,0005,152
IRAs and Keogh plan accounts$3,875,0004,693
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$60,184,0005,779
Deposits held in domestic offices$60,184,0005,776
Individuals, partnerships, and corporations$54,524,0005,715
U.S. Government$04,995
States and political subdivisions in the U.S.$5,660,0003,528
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$10,725,0006,086
Demand deposits$3,459,0006,953
Nontransaction accounts$49,459,0004,621
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$6,993,0003,874
Total time deposits$42,466,0003,747
Total time and savings deposits$56,725,0005,400
Noninterest-bearing deposits$3,459,0007,443
Interest-bearing deposits$56,725,0005,424
Retail deposits$42,043,0006,336
Estimated insured deposits$57,066,0005,208
IRAs and Keogh plan accounts$3,711,0004,758
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$57,819,0005,822
Deposits held in domestic offices$57,819,0005,818
Individuals, partnerships, and corporations$52,247,0005,801
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$5,568,0003,406
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$11,426,0005,881
Demand deposits$4,408,0006,467
Nontransaction accounts$46,393,0004,735
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$7,134,0003,585
Total time deposits$39,259,0003,995
Total time and savings deposits$53,411,0005,511
Noninterest-bearing deposits$4,408,0006,889
Interest-bearing deposits$53,411,0005,533
Retail deposits$42,286,0006,262
Estimated insured deposits$53,056,0005,408
IRAs and Keogh plan accounts$3,407,0004,943
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$52,165,0006,051
Deposits held in domestic offices$52,165,0006,047
Individuals, partnerships, and corporations$45,472,0006,140
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$6,690,0002,939
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,882,0005,642
Demand deposits$4,503,0006,396
Nontransaction accounts$40,283,0005,066
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$5,791,0003,896
Total time deposits$34,492,0004,404
Total time and savings deposits$47,662,0005,764
Noninterest-bearing deposits$4,503,0006,782
Interest-bearing deposits$47,662,0005,816
Retail deposits$39,919,0006,362
Estimated insured deposits$47,039,0005,786
IRAs and Keogh plan accounts$2,861,0005,425
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$47,983,0006,394
Deposits held in domestic offices$47,983,0006,391
Individuals, partnerships, and corporations$44,119,0006,304
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,862,0004,167
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,342,0006,204
Demand deposits$5,530,0005,881
Nontransaction accounts$37,641,0005,268
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$5,733,0004,212
Total time deposits$31,908,0004,511
Total time and savings deposits$42,453,0006,246
Noninterest-bearing deposits$5,530,0006,224
Interest-bearing deposits$42,453,0006,290
Retail deposits$37,247,0006,736
Estimated insured deposits$45,433,0005,985
IRAs and Keogh plan accounts$2,335,0006,234
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$42,503,0006,943
Deposits held in domestic offices$42,503,0006,941
Individuals, partnerships, and corporations$38,958,0006,882
U.S. Government$06,005
States and political subdivisions in the U.S.$3,545,0004,311
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,772,0006,508
Demand deposits$5,171,0006,202
Nontransaction accounts$32,731,0005,751
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$5,184,0004,584
Total time deposits$27,547,0005,063
Total time and savings deposits$37,332,0006,758
Noninterest-bearing deposits$5,171,0006,560
Interest-bearing deposits$37,332,0006,810
Retail deposits$33,801,0007,251
Estimated insured deposits$40,582,0006,586
IRAs and Keogh plan accounts$2,155,0006,609
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$37,809,0007,493
Deposits held in domestic offices$37,809,0007,490
Individuals, partnerships, and corporations$35,248,0007,345
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$2,559,0005,302
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,058,0006,789
Demand deposits$4,595,0006,539
Nontransaction accounts$28,751,0006,249
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$4,863,0004,865
Total time deposits$23,888,0005,616
Total time and savings deposits$33,214,0007,320
Noninterest-bearing deposits$4,595,0006,910
Interest-bearing deposits$33,214,0007,388
Retail deposits$31,204,0007,704
Estimated insured deposits$36,545,0007,092
IRAs and Keogh plan accounts$2,027,0007,026
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$37,831,0007,756
Deposits held in domestic offices$37,831,0007,750
Individuals, partnerships, and corporations$33,629,0007,774
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$4,193,0003,902
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,642,0006,516
Demand deposits$4,303,0006,955
Nontransaction accounts$27,189,0006,605
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$4,624,0005,324
Total time deposits$22,565,0005,898
Total time and savings deposits$33,528,0007,509
Noninterest-bearing deposits$4,303,0007,335
Interest-bearing deposits$33,528,0007,592
Retail deposits$31,635,0007,932
Estimated insured deposits$35,445,0007,516
IRAs and Keogh plan accounts$1,923,0007,538
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$34,029,0008,427
Deposits held in domestic offices$34,029,0008,423
Individuals, partnerships, and corporations$31,547,0008,283
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$2,457,0005,400
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,246,0007,160
Demand deposits$4,193,0007,179
Nontransaction accounts$24,783,0007,081
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$4,188,0005,826
Total time deposits$20,595,0006,293
Total time and savings deposits$29,836,0008,205
Noninterest-bearing deposits$4,193,0007,571
Interest-bearing deposits$29,836,0008,302
Retail deposits$29,504,0008,517
Estimated insured deposits$33,148,0008,059
IRAs and Keogh plan accounts$1,710,0008,167
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$31,768,0008,932
Deposits held in domestic offices$31,768,0008,926
Individuals, partnerships, and corporations$29,455,0008,787
U.S. Government$08,552
States and political subdivisions in the U.S.$2,313,0005,587
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,455,0007,786
Demand deposits$3,772,0007,778
Nontransaction accounts$23,313,0007,355
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$3,883,0006,596
Total time deposits$19,430,0006,123
Total time and savings deposits$27,996,0008,666
Noninterest-bearing deposits$3,772,0008,181
Interest-bearing deposits$27,996,0008,757
Retail deposits$27,451,0009,108
Estimated insured deposits$31,025,0008,530
IRAs and Keogh plan accounts$1,621,0008,487
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$30,869,0009,423
Deposits held in domestic offices$30,869,0009,417
Individuals, partnerships, and corporations$28,449,0009,263
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$2,419,0005,403
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,154,0008,146
Demand deposits$3,546,0008,140
Nontransaction accounts$22,715,0007,656
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$3,460,0007,260
Total time deposits$19,255,0006,142
Total time and savings deposits$27,323,0009,072
Noninterest-bearing deposits$3,546,0008,560
Interest-bearing deposits$27,323,0009,244
Retail deposits$26,561,0009,663
Estimated insured deposits$29,999,0009,060
IRAs and Keogh plan accounts$1,372,0009,466
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$30,224,0009,775
Deposits held in domestic offices$30,224,0009,770
Individuals, partnerships, and corporations$27,682,0009,815
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$2,498,0005,169
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,676,0007,859
Demand deposits$3,038,0008,730
Nontransaction accounts$21,548,0007,979
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$3,025,0007,474
Total time deposits$18,523,0006,544
Total time and savings deposits$27,186,0009,519
Noninterest-bearing deposits$3,038,0009,334
Interest-bearing deposits$27,186,0009,512
Retail deposits$26,777,0009,878
Estimated insured deposits$29,274,0009,457
IRAs and Keogh plan accounts$1,251,00010,154
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA