Kaw Valley State Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$207,201,0002,747
Deposits held in domestic offices$207,201,0002,747
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 offices$2570
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$831,0004,154
Other savings deposits (excluding MMDAs)$874,378
Total time deposits$04,466
Total time and savings deposits$5,839,0004,466
Noninterest-bearing deposits$509,102,000415
Interest-bearing deposits$1004,520
Retail depositsNANA
Estimated insured deposits$1,046,019,800604
IRAs and Keogh plan accounts$1,881,0003,553
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$484,258,00016
Noninterest-bearing deposits$840,188,0009
Interest-bearing deposits$103,509,00027
2023-09-30Rank
Total deposits$209,706,0002,728
Deposits held in domestic offices$209,706,0002,728
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,851,0002,526
Demand deposits$69,596,0002,124
Nontransaction accounts$124,855,0002,598
Money market deposit accounts (MMDAs)$47,199,0001,993
Other savings deposits (excluding MMDAs)$32,202,0002,179
Total time deposits$45,454,0002,790
Total time and savings deposits$140,110,0002,768
Noninterest-bearing deposits$69,597,0002,103
Interest-bearing deposits$140,109,0002,823
Retail deposits$199,377,0002,585
Estimated insured deposits$161,353,0002,659
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$997,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$209,249,0002,733
Deposits held in domestic offices$209,249,0002,733
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$77,962,0002,686
Demand deposits$63,767,0002,241
Nontransaction accounts$131,287,0002,500
Money market deposit accounts (MMDAs)$55,076,0001,852
Other savings deposits (excluding MMDAs)$33,067,0002,192
Total time deposits$43,143,0002,782
Total time and savings deposits$145,482,0002,715
Noninterest-bearing deposits$63,756,0002,226
Interest-bearing deposits$145,493,0002,773
Retail deposits$199,553,0002,589
Estimated insured deposits$159,562,0002,678
IRAs and Keogh plan accounts$9,167,0001,719
Brokered deposits$251,0001,824
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$996,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$207,728,0002,754
Deposits held in domestic offices$207,728,0002,753
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$83,686,0002,656
Demand deposits$69,147,0002,195
Nontransaction accounts$124,042,0002,610
Money market deposit accounts (MMDAs)$52,956,0001,968
Other savings deposits (excluding MMDAs)$34,605,0002,231
Total time deposits$36,481,0002,933
Total time and savings deposits$138,581,0002,808
Noninterest-bearing deposits$69,134,0002,196
Interest-bearing deposits$138,594,0002,869
Retail deposits$202,210,0002,647
Estimated insured deposits$165,384,0002,649
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$996,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$209,902,0002,766
Deposits held in domestic offices$209,902,0002,764
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,581,0002,708
Demand deposits$70,535,0002,230
Nontransaction accounts$125,321,0002,582
Money market deposit accounts (MMDAs)$57,164,0001,932
Other savings deposits (excluding MMDAs)$34,932,0002,282
Total time deposits$33,224,0002,916
Total time and savings deposits$139,367,0002,797
Noninterest-bearing deposits$70,518,0002,244
Interest-bearing deposits$139,384,0002,872
Retail deposits$206,412,0002,655
Estimated insured deposits$165,976,0002,626
IRAs and Keogh plan accounts$8,905,0001,799
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$747,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$212,828,0002,768
Deposits held in domestic offices$212,828,0002,767
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,912,0002,718
Demand deposits$68,646,0002,298
Nontransaction accounts$127,916,0002,568
Money market deposit accounts (MMDAs)$60,815,0001,939
Other savings deposits (excluding MMDAs)$35,137,0002,346
Total time deposits$31,963,0002,935
Total time and savings deposits$144,182,0002,772
Noninterest-bearing deposits$68,628,0002,329
Interest-bearing deposits$144,199,0002,839
Retail deposits$210,070,0002,671
Estimated insured deposits$168,134,0002,628
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$214,378,0002,798
Deposits held in domestic offices$214,378,0002,798
Individuals, partnerships, and corporations$193,702,0002,756
U.S. Government$1,000680
States and political subdivisions in the U.S.$20,675,0002,313
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,691,0002,870
Demand deposits$61,003,0002,468
Nontransaction accounts$136,687,0002,481
Money market deposit accounts (MMDAs)$69,359,0001,831
Other savings deposits (excluding MMDAs)$36,057,0002,356
Total time deposits$31,271,0003,024
Total time and savings deposits$153,375,0002,731
Noninterest-bearing deposits$60,986,0002,503
Interest-bearing deposits$153,392,0002,801
Retail deposits$212,023,0002,693
Estimated insured deposits$166,558,0002,684
IRAs and Keogh plan accounts$8,695,0001,919
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$214,725,0002,802
Deposits held in domestic offices$214,725,0002,802
Individuals, partnerships, and corporations$194,672,0002,757
U.S. Government$0814
States and political subdivisions in the U.S.$20,053,0002,340
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,037,0002,809
Demand deposits$65,174,0002,350
Nontransaction accounts$134,688,0002,533
Money market deposit accounts (MMDAs)$66,716,0001,881
Other savings deposits (excluding MMDAs)$35,912,0002,360
Total time deposits$32,059,0003,025
Total time and savings deposits$149,551,0002,787
Noninterest-bearing deposits$65,156,0002,404
Interest-bearing deposits$149,569,0002,849
Retail deposits$212,473,0002,704
Estimated insured deposits$163,031,0002,724
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$209,407,0002,832
Deposits held in domestic offices$209,407,0002,832
Individuals, partnerships, and corporations$189,020,0002,779
U.S. Government$0909
States and political subdivisions in the U.S.$20,387,0002,328
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,897,0002,898
Demand deposits$59,091,0002,485
Nontransaction accounts$134,510,0002,521
Money market deposit accounts (MMDAs)$68,458,0001,817
Other savings deposits (excluding MMDAs)$33,646,0002,391
Total time deposits$32,406,0003,058
Total time and savings deposits$150,316,0002,765
Noninterest-bearing deposits$59,068,0002,531
Interest-bearing deposits$150,340,0002,835
Retail deposits$206,893,0002,723
Estimated insured deposits$159,327,0002,765
IRAs and Keogh plan accounts$8,909,0001,916
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$202,093,0002,881
Deposits held in domestic offices$202,093,0002,881
Individuals, partnerships, and corporations$183,016,0002,845
U.S. Government$1,000726
States and political subdivisions in the U.S.$19,076,0002,363
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,885,0002,917
Demand deposits$58,311,0002,452
Nontransaction accounts$131,208,0002,576
Money market deposit accounts (MMDAs)$66,426,0001,861
Other savings deposits (excluding MMDAs)$32,047,0002,442
Total time deposits$32,736,0003,120
Total time and savings deposits$143,782,0002,833
Noninterest-bearing deposits$58,281,0002,518
Interest-bearing deposits$143,813,0002,897
Retail deposits$199,560,0002,762
Estimated insured deposits$154,103,0002,830
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$199,988,0002,872
Deposits held in domestic offices$199,988,0002,872
Individuals, partnerships, and corporations$179,620,0002,856
U.S. Government$1,000704
States and political subdivisions in the U.S.$20,367,0002,271
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,477,0002,914
Demand deposits$53,653,0002,534
Nontransaction accounts$129,511,0002,576
Money market deposit accounts (MMDAs)$62,925,0001,877
Other savings deposits (excluding MMDAs)$32,257,0002,395
Total time deposits$34,329,0003,101
Total time and savings deposits$146,335,0002,799
Noninterest-bearing deposits$53,631,0002,624
Interest-bearing deposits$146,358,0002,855
Retail deposits$195,878,0002,757
Estimated insured deposits$152,522,0002,836
IRAs and Keogh plan accounts$8,815,0001,990
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$188,908,0002,954
Deposits held in domestic offices$188,908,0002,954
Individuals, partnerships, and corporations$178,832,0002,833
U.S. Government$2,000619
States and political subdivisions in the U.S.$10,074,0003,049
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,161,0002,917
Demand deposits$54,704,0002,490
Nontransaction accounts$118,747,0002,715
Money market deposit accounts (MMDAs)$51,507,0002,051
Other savings deposits (excluding MMDAs)$32,774,0002,323
Total time deposits$34,466,0003,134
Total time and savings deposits$134,204,0002,917
Noninterest-bearing deposits$54,681,0002,575
Interest-bearing deposits$134,227,0002,978
Retail deposits$185,085,0002,843
Estimated insured deposits$153,148,0002,843
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$177,977,0002,956
Deposits held in domestic offices$177,977,0002,956
Individuals, partnerships, and corporations$168,186,0002,837
U.S. Government$0909
States and political subdivisions in the U.S.$9,791,0003,051
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,605,0002,888
Demand deposits$50,323,0002,436
Nontransaction accounts$113,372,0002,734
Money market deposit accounts (MMDAs)$49,853,0002,016
Other savings deposits (excluding MMDAs)$27,497,0002,482
Total time deposits$36,021,0003,104
Total time and savings deposits$127,654,0002,925
Noninterest-bearing deposits$50,301,0002,561
Interest-bearing deposits$127,675,0002,985
Retail deposits$172,944,0002,865
Estimated insured deposits$139,760,0002,895
IRAs and Keogh plan accounts$8,905,0001,983
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$178,818,0002,911
Deposits held in domestic offices$178,818,0002,911
Individuals, partnerships, and corporations$166,747,0002,806
U.S. Government$8,000473
States and political subdivisions in the U.S.$12,063,0002,784
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,602,0002,659
Demand deposits$53,355,0002,218
Nontransaction accounts$111,216,0002,753
Money market deposit accounts (MMDAs)$46,719,0002,048
Other savings deposits (excluding MMDAs)$25,465,0002,547
Total time deposits$39,033,0003,011
Total time and savings deposits$125,463,0002,938
Noninterest-bearing deposits$53,330,0002,380
Interest-bearing deposits$125,487,0002,989
Retail deposits$171,770,0002,821
Estimated insured deposits$136,262,0002,920
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$183,578,0002,846
Deposits held in domestic offices$183,578,0002,846
Individuals, partnerships, and corporations$160,417,0002,864
U.S. Government$0863
States and political subdivisions in the U.S.$23,161,0001,994
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,874,0002,648
Demand deposits$48,081,0002,358
Nontransaction accounts$116,704,0002,670
Money market deposit accounts (MMDAs)$43,575,0002,088
Other savings deposits (excluding MMDAs)$24,812,0002,535
Total time deposits$48,318,0002,727
Total time and savings deposits$135,497,0002,790
Noninterest-bearing deposits$48,053,0002,538
Interest-bearing deposits$135,526,0002,839
Retail deposits$168,081,0002,835
Estimated insured deposits$138,530,0002,893
IRAs and Keogh plan accounts$8,498,0002,050
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$169,167,0002,859
Deposits held in domestic offices$169,167,0002,859
Individuals, partnerships, and corporations$144,871,0002,887
U.S. Government$1,000720
States and political subdivisions in the U.S.$24,295,0001,897
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,234,0002,523
Demand deposits$40,820,0002,235
Nontransaction accounts$109,933,0002,728
Money market deposit accounts (MMDAs)$38,689,0002,121
Other savings deposits (excluding MMDAs)$21,762,0002,589
Total time deposits$49,482,0002,733
Total time and savings deposits$128,347,0002,826
Noninterest-bearing deposits$40,791,0002,445
Interest-bearing deposits$128,377,0002,874
Retail deposits$153,204,0002,847
Estimated insured deposits$129,076,0002,903
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$166,418,0002,896
Deposits held in domestic offices$166,418,0002,896
Individuals, partnerships, and corporations$138,296,0002,969
U.S. Government$1,000879
States and political subdivisions in the U.S.$28,121,0001,697
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,559,0002,635
Demand deposits$41,554,0002,213
Nontransaction accounts$109,859,0002,721
Money market deposit accounts (MMDAs)$30,266,0002,380
Other savings deposits (excluding MMDAs)$21,091,0002,616
Total time deposits$58,501,0002,484
Total time and savings deposits$124,864,0002,885
Noninterest-bearing deposits$41,525,0002,429
Interest-bearing deposits$124,893,0002,928
Retail deposits$141,663,0002,982
Estimated insured deposits$127,008,0002,923
IRAs and Keogh plan accounts$8,682,0002,050
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$158,846,0002,966
Deposits held in domestic offices$158,846,0002,966
Individuals, partnerships, and corporations$138,645,0002,964
U.S. Government$0965
States and political subdivisions in the U.S.$20,201,0002,070
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,819,0002,502
Demand deposits$43,334,0002,147
Nontransaction accounts$99,027,0002,911
Money market deposit accounts (MMDAs)$28,602,0002,442
Other savings deposits (excluding MMDAs)$20,739,0002,660
Total time deposits$49,686,0002,761
Total time and savings deposits$115,512,0003,028
Noninterest-bearing deposits$43,307,0002,380
Interest-bearing deposits$115,539,0003,062
Retail deposits$142,316,0002,977
Estimated insured deposits$124,671,0002,969
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$160,648,0002,948
Deposits held in domestic offices$160,648,0002,948
Individuals, partnerships, and corporations$135,206,0003,012
U.S. Government$0960
States and political subdivisions in the U.S.$25,442,0001,771
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,012,0002,500
Demand deposits$41,209,0002,186
Nontransaction accounts$100,636,0002,885
Money market deposit accounts (MMDAs)$29,049,0002,440
Other savings deposits (excluding MMDAs)$20,684,0002,690
Total time deposits$50,903,0002,725
Total time and savings deposits$119,439,0002,989
Noninterest-bearing deposits$41,183,0002,424
Interest-bearing deposits$119,465,0003,026
Retail deposits$142,787,0002,970
Estimated insured deposits$123,299,0003,002
IRAs and Keogh plan accounts$8,367,0002,145
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$152,781,0003,076
Deposits held in domestic offices$152,781,0003,076
Individuals, partnerships, and corporations$132,442,0003,094
U.S. Government$0998
States and political subdivisions in the U.S.$20,339,0002,110
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,673,0002,524
Demand deposits$40,145,0002,236
Nontransaction accounts$93,108,0003,030
Money market deposit accounts (MMDAs)$26,878,0002,589
Other savings deposits (excluding MMDAs)$21,027,0002,690
Total time deposits$45,203,0002,930
Total time and savings deposits$112,636,0003,113
Noninterest-bearing deposits$40,110,0002,476
Interest-bearing deposits$112,671,0003,152
Retail deposits$140,957,0003,034
Estimated insured deposits$123,534,0003,029
IRAs and Keogh plan accounts$8,366,0002,171
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$151,458,0003,086
Deposits held in domestic offices$151,458,0003,086
Individuals, partnerships, and corporations$133,775,0003,073
U.S. Government$01,108
States and political subdivisions in the U.S.$17,683,0002,278
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,474,0002,369
Demand deposits$42,302,0002,141
Nontransaction accounts$85,984,0003,159
Money market deposit accounts (MMDAs)$28,416,0002,528
Other savings deposits (excluding MMDAs)$20,236,0002,736
Total time deposits$37,333,0003,245
Total time and savings deposits$109,156,0003,168
Noninterest-bearing deposits$42,273,0002,408
Interest-bearing deposits$109,185,0003,196
Retail deposits$148,125,0002,945
Estimated insured deposits$119,276,0003,100
IRAs and Keogh plan accounts$8,354,0002,183
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$149,513,0003,112
Deposits held in domestic offices$149,513,0003,112
Individuals, partnerships, and corporations$127,417,0003,156
U.S. Government$1,000806
States and political subdivisions in the U.S.$22,095,0001,940
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,454,0002,454
Demand deposits$37,844,0002,330
Nontransaction accounts$88,059,0003,144
Money market deposit accounts (MMDAs)$28,158,0002,560
Other savings deposits (excluding MMDAs)$20,024,0002,785
Total time deposits$39,879,0003,146
Total time and savings deposits$111,669,0003,137
Noninterest-bearing deposits$37,815,0002,565
Interest-bearing deposits$111,699,0003,170
Retail deposits$143,664,0003,004
Estimated insured deposits$119,300,0003,102
IRAs and Keogh plan accounts$8,219,0002,244
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$146,837,0003,160
Deposits held in domestic offices$146,837,0003,160
Individuals, partnerships, and corporations$124,293,0003,222
U.S. Government$01,101
States and political subdivisions in the U.S.$22,544,0001,919
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,937,0002,610
Demand deposits$34,050,0002,578
Nontransaction accounts$88,900,0003,149
Money market deposit accounts (MMDAs)$27,540,0002,598
Other savings deposits (excluding MMDAs)$20,939,0002,744
Total time deposits$40,420,0003,127
Total time and savings deposits$112,787,0003,138
Noninterest-bearing deposits$34,029,0002,784
Interest-bearing deposits$112,808,0003,173
Retail deposits$140,998,0003,066
Estimated insured deposits$118,940,0003,140
IRAs and Keogh plan accounts$8,267,0002,264
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$142,775,0003,241
Deposits held in domestic offices$142,775,0003,241
Individuals, partnerships, and corporations$125,363,0003,268
U.S. Government$1,000903
States and political subdivisions in the U.S.$17,411,0002,277
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,684,0002,773
Demand deposits$35,570,0002,478
Nontransaction accounts$89,091,0003,178
Money market deposit accounts (MMDAs)$25,692,0002,747
Other savings deposits (excluding MMDAs)$21,442,0002,745
Total time deposits$41,958,0003,086
Total time and savings deposits$107,205,0003,272
Noninterest-bearing deposits$35,556,0002,704
Interest-bearing deposits$107,219,0003,306
Retail deposits$135,525,0003,164
Estimated insured deposits$121,994,0003,130
IRAs and Keogh plan accounts$8,463,0002,251
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$139,750,0003,310
Deposits held in domestic offices$139,750,0003,310
Individuals, partnerships, and corporations$125,424,0003,279
U.S. Government$2,000920
States and political subdivisions in the U.S.$14,324,0002,588
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,895,0002,911
Demand deposits$36,290,0002,458
Nontransaction accounts$88,855,0003,199
Money market deposit accounts (MMDAs)$25,129,0002,779
Other savings deposits (excluding MMDAs)$20,200,0002,813
Total time deposits$43,526,0003,037
Total time and savings deposits$103,460,0003,359
Noninterest-bearing deposits$36,276,0002,714
Interest-bearing deposits$103,475,0003,386
Retail deposits$131,191,0003,245
Estimated insured deposits$119,111,0003,185
IRAs and Keogh plan accounts$8,449,0002,284
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$134,254,0003,392
Deposits held in domestic offices$134,254,0003,392
Individuals, partnerships, and corporations$122,995,0003,321
U.S. Government$01,147
States and political subdivisions in the U.S.$11,259,0002,863
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,317,0003,011
Demand deposits$32,778,0002,627
Nontransaction accounts$86,937,0003,275
Money market deposit accounts (MMDAs)$25,994,0002,774
Other savings deposits (excluding MMDAs)$20,378,0002,822
Total time deposits$40,565,0003,231
Total time and savings deposits$101,476,0003,419
Noninterest-bearing deposits$32,755,0002,853
Interest-bearing deposits$101,500,0003,451
Retail deposits$129,607,0003,282
Estimated insured deposits$118,803,0003,210
IRAs and Keogh plan accounts$8,501,0002,337
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$139,927,0003,320
Deposits held in domestic offices$139,927,0003,320
Individuals, partnerships, and corporations$124,942,0003,303
U.S. Government$01,163
States and political subdivisions in the U.S.$14,985,0002,479
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,253,0002,979
Demand deposits$30,895,0002,742
Nontransaction accounts$91,674,0003,192
Money market deposit accounts (MMDAs)$27,965,0002,674
Other savings deposits (excluding MMDAs)$20,507,0002,818
Total time deposits$43,202,0003,131
Total time and savings deposits$109,032,0003,304
Noninterest-bearing deposits$30,871,0002,949
Interest-bearing deposits$109,057,0003,331
Retail deposits$132,966,0003,248
Estimated insured deposits$119,472,0003,223
IRAs and Keogh plan accounts$8,585,0002,345
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$140,309,0003,362
Deposits held in domestic offices$140,309,0003,362
Individuals, partnerships, and corporations$123,866,0003,359
U.S. Government$1,000968
States and political subdivisions in the U.S.$16,442,0002,367
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,056,0003,038
Demand deposits$33,308,0002,592
Nontransaction accounts$92,253,0003,223
Money market deposit accounts (MMDAs)$27,337,0002,737
Other savings deposits (excluding MMDAs)$19,706,0002,913
Total time deposits$45,209,0003,057
Total time and savings deposits$107,001,0003,381
Noninterest-bearing deposits$33,288,0002,822
Interest-bearing deposits$107,021,0003,405
Retail deposits$131,367,0003,307
Estimated insured deposits$119,302,0003,257
IRAs and Keogh plan accounts$8,626,0002,362
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$135,932,0003,409
Deposits held in domestic offices$135,932,0003,409
Individuals, partnerships, and corporations$123,457,0003,358
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$12,473,0002,792
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,784,0003,071
Demand deposits$34,463,0002,486
Nontransaction accounts$89,148,0003,269
Money market deposit accounts (MMDAs)$27,375,0002,741
Other savings deposits (excluding MMDAs)$17,244,0003,048
Total time deposits$44,530,0003,117
Total time and savings deposits$101,469,0003,480
Noninterest-bearing deposits$34,446,0002,754
Interest-bearing deposits$101,485,0003,512
Retail deposits$127,976,0003,352
Estimated insured deposits$118,202,0003,259
IRAs and Keogh plan accounts$8,720,0002,355
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$135,426,0003,412
Deposits held in domestic offices$135,426,0003,412
Individuals, partnerships, and corporations$124,246,0003,339
U.S. Government$01,248
States and political subdivisions in the U.S.$11,180,0002,877
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,155,0003,074
Demand deposits$33,537,0002,471
Nontransaction accounts$90,271,0003,260
Money market deposit accounts (MMDAs)$27,312,0002,740
Other savings deposits (excluding MMDAs)$17,292,0003,043
Total time deposits$45,666,0003,101
Total time and savings deposits$101,889,0003,469
Noninterest-bearing deposits$33,520,0002,764
Interest-bearing deposits$101,906,0003,483
Retail deposits$127,482,0003,349
Estimated insured deposits$118,929,0003,245
IRAs and Keogh plan accounts$8,753,0002,386
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$132,017,0003,463
Deposits held in domestic offices$132,017,0003,463
Individuals, partnerships, and corporations$121,945,0003,388
U.S. Government$9,000589
States and political subdivisions in the U.S.$10,063,0003,079
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,278,0003,127
Demand deposits$32,011,0002,549
Nontransaction accounts$87,739,0003,337
Money market deposit accounts (MMDAs)$26,228,0002,795
Other savings deposits (excluding MMDAs)$17,304,0003,055
Total time deposits$44,206,0003,216
Total time and savings deposits$100,006,0003,516
Noninterest-bearing deposits$31,990,0002,835
Interest-bearing deposits$100,027,0003,538
Retail deposits$126,156,0003,381
Estimated insured deposits$117,327,0003,293
IRAs and Keogh plan accounts$9,019,0002,354
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$128,701,0003,543
Deposits held in domestic offices$128,701,0003,543
Individuals, partnerships, and corporations$122,255,0003,392
U.S. Government$01,159
States and political subdivisions in the U.S.$6,446,0003,725
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,781,0003,136
Demand deposits$32,999,0002,473
Nontransaction accounts$83,920,0003,451
Money market deposit accounts (MMDAs)$24,412,0002,923
Other savings deposits (excluding MMDAs)$17,587,0003,024
Total time deposits$41,921,0003,348
Total time and savings deposits$95,702,0003,657
Noninterest-bearing deposits$32,963,0002,773
Interest-bearing deposits$95,738,0003,678
Retail deposits$124,932,0003,431
Estimated insured deposits$116,583,0003,310
IRAs and Keogh plan accounts$9,589,0002,256
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$128,223,0003,572
Deposits held in domestic offices$128,223,0003,572
Individuals, partnerships, and corporations$122,243,0003,406
U.S. Government$3,000935
States and political subdivisions in the U.S.$5,977,0003,823
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,879,0003,128
Demand deposits$34,102,0002,453
Nontransaction accounts$82,344,0003,494
Money market deposit accounts (MMDAs)$23,462,0002,985
Other savings deposits (excluding MMDAs)$16,603,0003,077
Total time deposits$42,279,0003,359
Total time and savings deposits$94,121,0003,688
Noninterest-bearing deposits$34,068,0002,767
Interest-bearing deposits$94,155,0003,707
Retail deposits$124,198,0003,443
Estimated insured deposits$116,812,0003,317
IRAs and Keogh plan accounts$9,725,0002,248
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$124,138,0003,650
Deposits held in domestic offices$124,138,0003,650
Individuals, partnerships, and corporations$117,674,0003,499
U.S. Government$01,197
States and political subdivisions in the U.S.$6,464,0003,690
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,022,0003,278
Demand deposits$29,695,0002,665
Nontransaction accounts$83,116,0003,528
Money market deposit accounts (MMDAs)$23,361,0003,035
Other savings deposits (excluding MMDAs)$16,743,0003,077
Total time deposits$43,012,0003,382
Total time and savings deposits$94,443,0003,703
Noninterest-bearing deposits$29,664,0002,977
Interest-bearing deposits$94,473,0003,717
Retail deposits$120,377,0003,516
Estimated insured deposits$113,751,0003,392
IRAs and Keogh plan accounts$9,751,0002,285
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$125,365,0003,641
Deposits held in domestic offices$125,365,0003,641
Individuals, partnerships, and corporations$118,600,0003,497
U.S. Government$01,235
States and political subdivisions in the U.S.$6,765,0003,651
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,289,0003,326
Demand deposits$29,218,0002,703
Nontransaction accounts$85,076,0003,492
Money market deposit accounts (MMDAs)$24,040,0002,985
Other savings deposits (excluding MMDAs)$17,208,0003,047
Total time deposits$43,828,0003,365
Total time and savings deposits$96,147,0003,692
Noninterest-bearing deposits$29,180,0003,007
Interest-bearing deposits$96,185,0003,695
Retail deposits$122,117,0003,499
Estimated insured deposits$122,623,0003,247
IRAs and Keogh plan accounts$9,739,0002,319
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$129,141,0003,612
Deposits held in domestic offices$129,141,0003,612
Individuals, partnerships, and corporations$121,996,0003,462
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$7,144,0003,603
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$43,279,0003,176
Demand deposits$31,302,0002,511
Nontransaction accounts$85,862,0003,486
Money market deposit accounts (MMDAs)$24,468,0002,998
Other savings deposits (excluding MMDAs)$17,642,0003,009
Total time deposits$43,751,0003,404
Total time and savings deposits$97,839,0003,688
Noninterest-bearing deposits$31,279,0002,856
Interest-bearing deposits$97,862,0003,692
Retail deposits$126,172,0003,452
Estimated insured deposits$126,060,0003,201
IRAs and Keogh plan accounts$9,612,0002,360
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$129,532,0003,618
Deposits held in domestic offices$129,532,0003,618
Individuals, partnerships, and corporations$120,930,0003,502
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$8,601,0003,337
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$49,500,0002,871
Demand deposits$32,219,0002,454
Nontransaction accounts$80,032,0003,688
Money market deposit accounts (MMDAs)$21,441,0003,241
Other savings deposits (excluding MMDAs)$15,010,0003,240
Total time deposits$43,581,0003,471
Total time and savings deposits$97,313,0003,725
Noninterest-bearing deposits$32,222,0002,801
Interest-bearing deposits$97,310,0003,729
Retail deposits$126,673,0003,467
Estimated insured deposits$104,702,0003,650
IRAs and Keogh plan accounts$9,628,0002,392
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$126,610,0003,686
Deposits held in domestic offices$126,610,0003,686
Individuals, partnerships, and corporations$114,440,0003,641
U.S. Government$2,000888
States and political subdivisions in the U.S.$12,168,0002,702
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$44,926,0003,010
Demand deposits$28,147,0002,701
Nontransaction accounts$81,684,0003,687
Money market deposit accounts (MMDAs)$22,063,0003,231
Other savings deposits (excluding MMDAs)$14,851,0003,283
Total time deposits$44,770,0003,477
Total time and savings deposits$98,463,0003,727
Noninterest-bearing deposits$28,150,0003,038
Interest-bearing deposits$98,460,0003,735
Retail deposits$123,351,0003,533
Estimated insured deposits$111,690,0003,529
IRAs and Keogh plan accounts$9,776,0002,408
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$129,187,0003,661
Deposits held in domestic offices$129,187,0003,661
Individuals, partnerships, and corporations$115,142,0003,651
U.S. Government$01,331
States and political subdivisions in the U.S.$14,045,0002,480
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$45,965,0002,962
Demand deposits$28,435,0002,636
Nontransaction accounts$83,222,0003,677
Money market deposit accounts (MMDAs)$24,472,0003,060
Other savings deposits (excluding MMDAs)$14,077,0003,376
Total time deposits$44,674,0003,552
Total time and savings deposits$100,752,0003,702
Noninterest-bearing deposits$28,437,0002,983
Interest-bearing deposits$100,750,0003,704
Retail deposits$125,959,0003,507
Estimated insured deposits$112,807,0003,516
IRAs and Keogh plan accounts$9,353,0002,520
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$135,820,0003,563
Deposits held in domestic offices$135,820,0003,563
Individuals, partnerships, and corporations$121,694,0003,556
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$14,125,0002,486
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$49,732,0002,777
Demand deposits$31,152,0002,388
Nontransaction accounts$86,088,0003,634
Money market deposit accounts (MMDAs)$22,879,0003,229
Other savings deposits (excluding MMDAs)$15,082,0003,284
Total time deposits$48,127,0003,415
Total time and savings deposits$104,668,0003,658
Noninterest-bearing deposits$31,150,0002,770
Interest-bearing deposits$104,669,0003,667
Retail deposits$129,548,0003,475
Estimated insured deposits$112,071,0003,581
IRAs and Keogh plan accounts$9,541,0002,523
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$129,473,0003,685
Deposits held in domestic offices$129,473,0003,685
Individuals, partnerships, and corporations$113,332,0003,728
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$16,140,0002,248
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$47,084,0002,887
Demand deposits$29,240,0002,531
Nontransaction accounts$82,389,0003,758
Money market deposit accounts (MMDAs)$19,111,0003,519
Other savings deposits (excluding MMDAs)$14,799,0003,259
Total time deposits$48,479,0003,448
Total time and savings deposits$100,233,0003,761
Noninterest-bearing deposits$29,239,0002,935
Interest-bearing deposits$100,235,0003,759
Retail deposits$123,208,0003,590
Estimated insured deposits$111,883,0003,566
IRAs and Keogh plan accounts$9,448,0002,581
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$125,835,0003,758
Deposits held in domestic offices$125,835,0003,758
Individuals, partnerships, and corporations$113,998,0003,740
U.S. Government$01,406
States and political subdivisions in the U.S.$11,837,0002,663
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$45,456,0002,907
Demand deposits$27,829,0002,589
Nontransaction accounts$80,379,0003,860
Money market deposit accounts (MMDAs)$19,714,0003,509
Other savings deposits (excluding MMDAs)$13,978,0003,333
Total time deposits$46,687,0003,628
Total time and savings deposits$98,006,0003,840
Noninterest-bearing deposits$27,832,0002,985
Interest-bearing deposits$98,003,0003,835
Retail deposits$121,659,0003,631
Estimated insured deposits$109,335,0003,653
IRAs and Keogh plan accounts$9,659,0002,586
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$122,965,0003,835
Deposits held in domestic offices$122,965,0003,834
Individuals, partnerships, and corporations$106,849,0003,910
U.S. Government$01,377
States and political subdivisions in the U.S.$16,116,0002,161
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$42,850,0003,024
Demand deposits$24,711,0002,825
Nontransaction accounts$80,115,0003,890
Money market deposit accounts (MMDAs)$19,300,0003,547
Other savings deposits (excluding MMDAs)$13,741,0003,372
Total time deposits$47,074,0003,645
Total time and savings deposits$98,254,0003,876
Noninterest-bearing deposits$24,714,0003,194
Interest-bearing deposits$98,251,0003,866
Retail deposits$119,111,0003,698
Estimated insured deposits$107,574,0003,717
IRAs and Keogh plan accounts$9,696,0002,596
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$124,730,0003,849
Deposits held in domestic offices$124,730,0003,848
Individuals, partnerships, and corporations$110,168,0003,880
U.S. Government$01,424
States and political subdivisions in the U.S.$14,312,0002,393
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,198,0002,962
Demand deposits$32,757,0002,132
Nontransaction accounts$80,532,0003,936
Money market deposit accounts (MMDAs)$19,561,0003,578
Other savings deposits (excluding MMDAs)$14,154,0003,323
Total time deposits$46,817,0003,723
Total time and savings deposits$91,973,0004,115
Noninterest-bearing deposits$32,756,0002,586
Interest-bearing deposits$91,974,0004,115
Retail deposits$121,467,0003,708
Estimated insured deposits$107,745,0003,763
IRAs and Keogh plan accounts$9,589,0002,636
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$118,086,0003,998
Deposits held in domestic offices$118,086,0003,997
Individuals, partnerships, and corporations$110,059,0003,904
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$7,772,0003,442
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,679,0003,320
Demand deposits$28,930,0002,499
Nontransaction accounts$78,407,0003,994
Money market deposit accounts (MMDAs)$16,566,0003,800
Other savings deposits (excluding MMDAs)$12,742,0003,447
Total time deposits$49,100,0003,651
Total time and savings deposits$89,156,0004,187
Noninterest-bearing deposits$28,928,0002,922
Interest-bearing deposits$89,158,0004,183
Retail deposits$113,831,0003,878
Estimated insured deposits$109,142,0003,865
IRAs and Keogh plan accounts$9,651,0002,649
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$113,709,0004,089
Deposits held in domestic offices$113,709,0004,089
Individuals, partnerships, and corporations$105,666,0004,014
U.S. Government$01,457
States and political subdivisions in the U.S.$7,793,0003,401
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,604,0003,420
Demand deposits$24,432,0002,754
Nontransaction accounts$78,105,0004,062
Money market deposit accounts (MMDAs)$16,092,0003,903
Other savings deposits (excluding MMDAs)$12,419,0003,477
Total time deposits$49,595,0003,728
Total time and savings deposits$89,277,0004,192
Noninterest-bearing deposits$24,434,0003,188
Interest-bearing deposits$89,275,0004,195
Retail deposits$110,117,0003,943
Estimated insured deposits$109,143,0003,878
IRAs and Keogh plan accounts$9,862,0002,658
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$113,443,0004,115
Deposits held in domestic offices$113,443,0004,113
Individuals, partnerships, and corporations$104,458,0004,054
U.S. Government$01,535
States and political subdivisions in the U.S.$8,735,0003,222
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,446,0003,491
Demand deposits$23,353,0002,831
Nontransaction accounts$78,997,0004,077
Money market deposit accounts (MMDAs)$15,061,0004,012
Other savings deposits (excluding MMDAs)$12,645,0003,453
Total time deposits$51,290,0003,701
Total time and savings deposits$90,090,0004,198
Noninterest-bearing deposits$23,360,0003,232
Interest-bearing deposits$90,083,0004,196
Retail deposits$109,858,0003,953
Estimated insured deposits$107,179,0003,939
IRAs and Keogh plan accounts$10,067,0002,640
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$115,649,0004,106
Deposits held in domestic offices$115,649,0004,104
Individuals, partnerships, and corporations$106,213,0004,044
U.S. Government$01,579
States and political subdivisions in the U.S.$9,186,0003,149
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,784,0003,401
Demand deposits$25,216,0002,587
Nontransaction accounts$79,865,0004,098
Money market deposit accounts (MMDAs)$14,917,0004,035
Other savings deposits (excluding MMDAs)$12,719,0003,421
Total time deposits$52,230,0003,735
Total time and savings deposits$90,433,0004,263
Noninterest-bearing deposits$25,223,0003,023
Interest-bearing deposits$90,427,0004,263
Retail deposits$111,571,0003,966
Estimated insured deposits$109,063,0003,937
IRAs and Keogh plan accounts$10,096,0002,654
Brokered deposits$501,0002,654
Fully insured brokered deposits$501,0002,494
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$112,982,0004,144
Deposits held in domestic offices$112,982,0004,142
Individuals, partnerships, and corporations$101,984,0004,136
U.S. Government$01,780
States and political subdivisions in the U.S.$10,748,0002,776
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,143,0003,546
Demand deposits$22,455,0002,844
Nontransaction accounts$79,839,0004,097
Money market deposit accounts (MMDAs)$13,723,0004,133
Other savings deposits (excluding MMDAs)$10,848,0003,613
Total time deposits$55,268,0003,632
Total time and savings deposits$90,527,0004,196
Noninterest-bearing deposits$22,456,0003,248
Interest-bearing deposits$90,526,0004,230
Retail deposits$106,662,0004,042
Estimated insured deposits$110,930,0003,849
IRAs and Keogh plan accounts$10,052,0002,668
Brokered deposits$751,0002,650
Fully insured brokered deposits$751,0002,481
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$112,042,0004,159
Deposits held in domestic offices$112,042,0004,157
Individuals, partnerships, and corporations$101,311,0004,159
U.S. Government$01,652
States and political subdivisions in the U.S.$10,481,0002,722
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,449,0003,568
Demand deposits$20,867,0002,905
Nontransaction accounts$80,593,0004,098
Money market deposit accounts (MMDAs)$12,794,0004,272
Other savings deposits (excluding MMDAs)$11,534,0003,486
Total time deposits$56,263,0003,665
Total time and savings deposits$91,175,0004,195
Noninterest-bearing deposits$20,871,0003,306
Interest-bearing deposits$91,171,0004,228
Retail deposits$104,641,0004,075
Estimated insured deposits$108,683,0003,911
IRAs and Keogh plan accounts$10,274,0002,657
Brokered deposits$750,0002,755
Fully insured brokered deposits$750,0002,582
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$109,998,0004,221
Deposits held in domestic offices$109,998,0004,219
Individuals, partnerships, and corporations$98,705,0004,239
U.S. Government$01,633
States and political subdivisions in the U.S.$11,043,0002,633
Commercial banks and other depository institutions in U.S.$250,0002,521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,886,0003,776
Demand deposits$18,300,0003,169
Nontransaction accounts$81,112,0004,124
Money market deposit accounts (MMDAs)$12,928,0004,251
Other savings deposits (excluding MMDAs)$10,731,0003,600
Total time deposits$57,454,0003,655
Total time and savings deposits$91,698,0004,221
Noninterest-bearing deposits$18,304,0003,540
Interest-bearing deposits$91,695,0004,241
Retail deposits$102,894,0004,146
Estimated insured deposits$105,716,0004,007
IRAs and Keogh plan accounts$10,309,0002,657
Brokered deposits$751,0002,848
Fully insured brokered deposits$751,0002,670
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$111,677,0004,212
Deposits held in domestic offices$111,677,0004,209
Individuals, partnerships, and corporations$100,514,0004,223
U.S. Government$01,643
States and political subdivisions in the U.S.$11,163,0002,657
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$28,484,0003,841
Demand deposits$18,620,0003,110
Nontransaction accounts$83,193,0004,112
Money market deposit accounts (MMDAs)$13,281,0004,199
Other savings deposits (excluding MMDAs)$10,963,0003,570
Total time deposits$58,948,0003,661
Total time and savings deposits$93,057,0004,229
Noninterest-bearing deposits$18,620,0003,494
Interest-bearing deposits$93,057,0004,257
Retail deposits$104,885,0004,117
Estimated insured deposits$107,971,0003,988
IRAs and Keogh plan accounts$10,200,0002,686
Brokered deposits$855,0002,866
Fully insured brokered deposits$855,0002,690
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$108,154,0004,308
Deposits held in domestic offices$108,154,0004,305
Individuals, partnerships, and corporations$100,584,0004,216
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$7,567,0003,328
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$27,988,0003,835
Demand deposits$18,756,0003,051
Nontransaction accounts$80,166,0004,230
Money market deposit accounts (MMDAs)$13,171,0004,148
Other savings deposits (excluding MMDAs)$9,977,0003,650
Total time deposits$57,017,0003,826
Total time and savings deposits$89,398,0004,363
Noninterest-bearing deposits$18,756,0003,455
Interest-bearing deposits$89,399,0004,382
Retail deposits$103,819,0004,128
Estimated insured deposits$107,135,0003,999
IRAs and Keogh plan accounts$10,254,0002,695
Brokered deposits$405,0003,134
Fully insured brokered deposits$405,0002,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$108,167,0004,339
Deposits held in domestic offices$108,167,0004,336
Individuals, partnerships, and corporations$100,629,0004,260
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$7,536,0003,322
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$27,556,0003,776
Demand deposits$18,040,0003,030
Nontransaction accounts$80,611,0004,287
Money market deposit accounts (MMDAs)$12,292,0004,301
Other savings deposits (excluding MMDAs)$10,487,0003,552
Total time deposits$57,832,0003,901
Total time and savings deposits$90,127,0004,392
Noninterest-bearing deposits$18,041,0003,451
Interest-bearing deposits$90,125,0004,412
Retail deposits$104,251,0004,125
Estimated insured deposits$107,720,0003,924
IRAs and Keogh plan accounts$10,212,0002,738
Brokered deposits$403,0003,216
Fully insured brokered deposits$403,0003,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$109,381,0004,320
Deposits held in domestic offices$109,381,0004,318
Individuals, partnerships, and corporations$96,911,0004,383
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$12,468,0002,431
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$26,831,0003,833
Demand deposits$17,154,0003,105
Nontransaction accounts$82,550,0004,253
Money market deposit accounts (MMDAs)$11,464,0004,431
Other savings deposits (excluding MMDAs)$9,961,0003,646
Total time deposits$61,125,0003,819
Total time and savings deposits$92,227,0004,354
Noninterest-bearing deposits$17,154,0003,511
Interest-bearing deposits$92,228,0004,368
Retail deposits$100,622,0004,257
Estimated insured deposits$101,725,0004,120
IRAs and Keogh plan accounts$10,194,0002,737
Brokered deposits$1,167,0003,019
Fully insured brokered deposits$1,167,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$111,369,0004,339
Deposits held in domestic offices$111,369,0004,337
Individuals, partnerships, and corporations$96,987,0004,437
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$14,379,0002,283
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$26,875,0003,865
Demand deposits$17,151,0003,107
Nontransaction accounts$84,494,0004,242
Money market deposit accounts (MMDAs)$11,778,0004,421
Other savings deposits (excluding MMDAs)$9,593,0003,719
Total time deposits$63,122,0003,794
Total time and savings deposits$94,218,0004,343
Noninterest-bearing deposits$17,151,0003,529
Interest-bearing deposits$94,218,0004,363
Retail deposits$100,638,0004,281
Estimated insured deposits$101,712,0004,164
IRAs and Keogh plan accounts$10,147,0002,764
Brokered deposits$1,162,0003,132
Fully insured brokered deposits$1,162,0002,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$109,282,0004,386
Deposits held in domestic offices$109,282,0004,385
Individuals, partnerships, and corporations$97,135,0004,424
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$12,145,0002,505
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$27,773,0003,808
Demand deposits$19,255,0002,880
Nontransaction accounts$81,509,0004,301
Money market deposit accounts (MMDAs)$10,516,0004,576
Other savings deposits (excluding MMDAs)$9,302,0003,732
Total time deposits$61,691,0003,871
Total time and savings deposits$90,027,0004,438
Noninterest-bearing deposits$19,255,0003,320
Interest-bearing deposits$90,027,0004,465
Retail deposits$87,433,0004,267
Estimated insured deposits$100,815,0004,166
IRAs and Keogh plan accounts$9,709,0002,835
Brokered deposits$1,261,0003,161
Fully insured brokered deposits$371,0003,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$105,159,0004,466
Deposits held in domestic offices$105,159,0004,464
Individuals, partnerships, and corporations$94,408,0004,484
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$10,750,0002,623
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$25,391,0003,886
Demand deposits$16,845,0003,062
Nontransaction accounts$79,768,0004,389
Money market deposit accounts (MMDAs)$11,389,0004,412
Other savings deposits (excluding MMDAs)$9,513,0003,692
Total time deposits$58,865,0004,057
Total time and savings deposits$88,314,0004,501
Noninterest-bearing deposits$16,845,0003,497
Interest-bearing deposits$88,315,0004,519
Retail deposits$86,042,0004,288
Estimated insured deposits$97,116,0004,288
IRAs and Keogh plan accounts$9,433,0002,872
Brokered deposits$367,0003,547
Fully insured brokered deposits$367,0003,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$99,868,0004,625
Deposits held in domestic offices$99,868,0004,622
Individuals, partnerships, and corporations$92,701,0004,536
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$7,162,0003,409
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$25,522,0003,908
Demand deposits$16,997,0003,097
Nontransaction accounts$74,346,0004,597
Money market deposit accounts (MMDAs)$11,017,0004,449
Other savings deposits (excluding MMDAs)$9,291,0003,738
Total time deposits$54,038,0004,336
Total time and savings deposits$82,871,0004,693
Noninterest-bearing deposits$16,997,0003,519
Interest-bearing deposits$82,871,0004,706
Retail deposits$85,190,0004,341
Estimated insured deposits$88,109,0004,129
IRAs and Keogh plan accounts$9,135,0002,915
Brokered deposits$366,0003,610
Fully insured brokered deposits$366,0003,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$101,297,0004,586
Deposits held in domestic offices$101,297,0004,583
Individuals, partnerships, and corporations$95,304,0004,465
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$5,991,0003,793
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$26,667,0003,743
Demand deposits$19,059,0002,742
Nontransaction accounts$74,630,0004,591
Money market deposit accounts (MMDAs)$11,311,0004,373
Other savings deposits (excluding MMDAs)$8,600,0003,891
Total time deposits$54,720,0004,328
Total time and savings deposits$82,238,0004,723
Noninterest-bearing deposits$19,059,0003,227
Interest-bearing deposits$82,239,0004,731
Retail deposits$85,560,0004,333
Estimated insured deposits$89,582,0004,103
IRAs and Keogh plan accounts$9,016,0002,882
Brokered deposits$967,0003,473
Fully insured brokered deposits$365,0003,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$108,156,0004,316
Deposits held in domestic offices$108,156,0004,313
Individuals, partnerships, and corporations$94,317,0004,421
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$13,837,0002,226
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$25,392,0003,923
Demand deposits$17,626,0003,035
Nontransaction accounts$82,764,0004,192
Money market deposit accounts (MMDAs)$11,739,0004,206
Other savings deposits (excluding MMDAs)$8,426,0003,793
Total time deposits$62,600,0003,879
Total time and savings deposits$90,530,0004,344
Noninterest-bearing deposits$17,626,0003,463
Interest-bearing deposits$90,530,0004,357
Retail deposits$85,283,0004,284
Estimated insured deposits$90,636,0004,015
IRAs and Keogh plan accounts$8,861,0002,830
Brokered deposits$1,115,0003,353
Fully insured brokered deposits$1,115,0003,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$108,665,0004,261
Deposits held in domestic offices$108,665,0004,258
Individuals, partnerships, and corporations$94,566,0004,385
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$14,098,0002,087
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$24,362,0003,944
Demand deposits$16,912,0003,109
Nontransaction accounts$84,303,0004,157
Money market deposit accounts (MMDAs)$12,705,0004,059
Other savings deposits (excluding MMDAs)$8,245,0003,870
Total time deposits$63,353,0003,806
Total time and savings deposits$91,753,0004,277
Noninterest-bearing deposits$16,920,0003,534
Interest-bearing deposits$91,745,0004,285
Retail deposits$85,241,0004,283
Estimated insured deposits$90,700,0004,003
IRAs and Keogh plan accounts$8,762,0002,805
Brokered deposits$363,0003,414
Fully insured brokered deposits$363,0003,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$76,717,0005,287
Deposits held in domestic offices$76,717,0005,284
Individuals, partnerships, and corporations$67,365,0005,355
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$9,347,0002,862
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$14,447,0005,638
Demand deposits$10,878,0004,585
Nontransaction accounts$62,270,0004,959
Money market deposit accounts (MMDAs)$9,493,0004,664
Other savings deposits (excluding MMDAs)$5,763,0004,710
Total time deposits$47,015,0004,591
Total time and savings deposits$65,839,0005,226
Noninterest-bearing deposits$10,878,0004,807
Interest-bearing deposits$65,839,0005,234
Retail deposits$58,607,0005,361
Estimated insured deposits$70,382,0004,721
IRAs and Keogh plan accounts$6,156,0003,624
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$76,803,0005,278
Deposits held in domestic offices$76,803,0005,275
Individuals, partnerships, and corporations$66,662,0005,393
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$10,139,0002,700
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$14,597,0005,632
Demand deposits$10,816,0004,554
Nontransaction accounts$62,206,0004,979
Money market deposit accounts (MMDAs)$9,203,0004,681
Other savings deposits (excluding MMDAs)$6,094,0004,538
Total time deposits$46,909,0004,634
Total time and savings deposits$65,987,0005,214
Noninterest-bearing deposits$10,944,0004,742
Interest-bearing deposits$65,859,0005,238
Retail deposits$58,631,0005,356
Estimated insured deposits$63,669,0005,011
IRAs and Keogh plan accounts$6,019,0003,658
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$76,246,0005,296
Deposits held in domestic offices$76,246,0005,294
Individuals, partnerships, and corporations$67,850,0005,328
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$8,393,0003,028
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$16,777,0005,252
Demand deposits$12,268,0004,235
Nontransaction accounts$59,469,0005,070
Money market deposit accounts (MMDAs)$10,131,0004,445
Other savings deposits (excluding MMDAs)$5,919,0004,525
Total time deposits$43,419,0004,823
Total time and savings deposits$63,978,0005,291
Noninterest-bearing deposits$12,474,0004,457
Interest-bearing deposits$63,772,0005,311
Retail deposits$61,748,0005,177
Estimated insured deposits$63,202,0004,984
IRAs and Keogh plan accounts$5,991,0003,656
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$72,862,0005,405
Deposits held in domestic offices$72,862,0005,404
Individuals, partnerships, and corporations$64,531,0005,454
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$8,323,0002,899
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$14,548,0005,546
Demand deposits$10,894,0004,478
Nontransaction accounts$58,314,0005,133
Money market deposit accounts (MMDAs)$9,949,0004,452
Other savings deposits (excluding MMDAs)$5,694,0004,677
Total time deposits$42,672,0004,880
Total time and savings deposits$61,968,0005,362
Noninterest-bearing deposits$10,894,0004,722
Interest-bearing deposits$61,968,0005,371
Retail deposits$58,784,0005,284
Estimated insured deposits$62,194,0005,031
IRAs and Keogh plan accounts$6,096,0003,634
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$73,631,0005,380
Deposits held in domestic offices$73,631,0005,378
Individuals, partnerships, and corporations$64,117,0005,470
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$9,511,0002,625
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$14,173,0005,739
Demand deposits$10,598,0004,677
Nontransaction accounts$59,458,0005,049
Money market deposit accounts (MMDAs)$9,054,0004,633
Other savings deposits (excluding MMDAs)$5,679,0004,795
Total time deposits$44,725,0004,690
Total time and savings deposits$63,033,0005,326
Noninterest-bearing deposits$10,598,0004,877
Interest-bearing deposits$63,033,0005,330
Retail deposits$56,785,0005,421
Estimated insured deposits$59,397,0005,192
IRAs and Keogh plan accounts$5,761,0003,758
Brokered deposits$1,157,0002,852
Fully insured brokered deposits$1,157,0002,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$72,783,0005,442
Deposits held in domestic offices$72,783,0005,439
Individuals, partnerships, and corporations$64,572,0005,469
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$8,203,0003,003
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$14,669,0005,706
Demand deposits$10,285,0004,770
Nontransaction accounts$58,114,0005,125
Money market deposit accounts (MMDAs)$9,846,0004,483
Other savings deposits (excluding MMDAs)$5,757,0004,812
Total time deposits$42,511,0004,826
Total time and savings deposits$62,498,0005,366
Noninterest-bearing deposits$10,391,0004,927
Interest-bearing deposits$62,393,0005,379
Retail deposits$58,213,0005,379
Estimated insured deposits$49,345,0005,754
IRAs and Keogh plan accounts$5,558,0003,783
Brokered deposits$1,156,0002,842
Fully insured brokered deposits$1,156,0002,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$72,376,0005,434
Deposits held in domestic offices$72,376,0005,432
Individuals, partnerships, and corporations$65,158,0005,425
U.S. Government$04,273
States and political subdivisions in the U.S.$7,218,0003,259
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$16,381,0005,503
Demand deposits$11,846,0004,472
Nontransaction accounts$55,995,0005,168
Money market deposit accounts (MMDAs)$10,194,0004,390
Other savings deposits (excluding MMDAs)$5,280,0004,978
Total time deposits$40,520,0004,898
Total time and savings deposits$60,530,0005,401
Noninterest-bearing deposits$11,846,0004,685
Interest-bearing deposits$60,530,0005,407
Retail deposits$59,273,0005,261
Estimated insured deposits$56,938,0005,291
IRAs and Keogh plan accounts$5,382,0003,830
Brokered deposits$1,156,0002,831
Fully insured brokered deposits$1,156,0002,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$69,776,0005,502
Deposits held in domestic offices$69,776,0005,499
Individuals, partnerships, and corporations$62,869,0005,509
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$6,900,0003,235
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$13,769,0005,861
Demand deposits$9,941,0004,904
Nontransaction accounts$56,007,0005,157
Money market deposit accounts (MMDAs)$8,590,0004,672
Other savings deposits (excluding MMDAs)$5,413,0005,009
Total time deposits$42,005,0004,750
Total time and savings deposits$59,835,0005,407
Noninterest-bearing deposits$9,941,0005,078
Interest-bearing deposits$59,834,0005,413
Retail deposits$54,821,0005,453
Estimated insured deposits$54,757,0005,378
IRAs and Keogh plan accounts$5,062,0003,966
Brokered deposits$1,155,0002,830
Fully insured brokered deposits$1,155,0002,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$67,763,0005,573
Deposits held in domestic offices$67,763,0005,570
Individuals, partnerships, and corporations$62,585,0005,509
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$5,176,0003,781
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$14,240,0005,910
Demand deposits$10,633,0004,837
Nontransaction accounts$53,523,0005,237
Money market deposit accounts (MMDAs)$9,474,0004,488
Other savings deposits (excluding MMDAs)$5,485,0005,078
Total time deposits$38,564,0004,917
Total time and savings deposits$57,130,0005,527
Noninterest-bearing deposits$10,633,0004,998
Interest-bearing deposits$57,130,0005,542
Retail deposits$55,638,0005,443
Estimated insured deposits$57,776,0005,207
IRAs and Keogh plan accounts$5,072,0003,929
Brokered deposits$1,155,0002,691
Fully insured brokered deposits$1,155,0002,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$68,098,0005,561
Deposits held in domestic offices$68,098,0005,558
Individuals, partnerships, and corporations$62,319,0005,529
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$5,772,0003,627
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$14,897,0005,852
Demand deposits$11,096,0004,710
Nontransaction accounts$53,201,0005,222
Money market deposit accounts (MMDAs)$9,166,0004,599
Other savings deposits (excluding MMDAs)$6,218,0004,878
Total time deposits$37,818,0004,882
Total time and savings deposits$57,002,0005,518
Noninterest-bearing deposits$11,096,0004,872
Interest-bearing deposits$57,002,0005,540
Retail deposits$56,713,0005,393
Estimated insured deposits$58,251,0005,159
IRAs and Keogh plan accounts$5,204,0003,817
Brokered deposits$1,154,0002,521
Fully insured brokered deposits$1,154,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$67,801,0005,552
Deposits held in domestic offices$67,801,0005,549
Individuals, partnerships, and corporations$62,345,0005,486
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$5,444,0003,754
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$16,517,0005,643
Demand deposits$12,604,0004,443
Nontransaction accounts$51,284,0005,286
Money market deposit accounts (MMDAs)$8,251,0004,812
Other savings deposits (excluding MMDAs)$6,305,0004,820
Total time deposits$36,728,0004,924
Total time and savings deposits$55,197,0005,595
Noninterest-bearing deposits$12,604,0004,615
Interest-bearing deposits$55,197,0005,613
Retail deposits$56,548,0005,405
Estimated insured deposits$50,969,0005,598
IRAs and Keogh plan accounts$5,101,0003,830
Brokered deposits$1,154,0002,434
Fully insured brokered deposits$1,154,0002,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$66,122,0005,592
Deposits held in domestic offices$66,122,0005,589
Individuals, partnerships, and corporations$60,621,0005,542
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$5,491,0003,647
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$14,336,0005,969
Demand deposits$10,682,0004,822
Nontransaction accounts$51,786,0005,232
Money market deposit accounts (MMDAs)$9,741,0004,460
Other savings deposits (excluding MMDAs)$6,250,0004,901
Total time deposits$35,794,0004,947
Total time and savings deposits$55,440,0005,540
Noninterest-bearing deposits$10,682,0004,957
Interest-bearing deposits$55,440,0005,562
Retail deposits$55,496,0005,428
Estimated insured deposits$48,416,0005,742
IRAs and Keogh plan accounts$5,232,0003,786
Brokered deposits$1,153,0002,324
Fully insured brokered deposits$1,153,0002,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$69,328,0005,372
Deposits held in domestic offices$69,328,0005,370
Individuals, partnerships, and corporations$58,725,0005,574
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$10,596,0002,366
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$14,690,0005,877
Demand deposits$10,949,0004,686
Nontransaction accounts$54,638,0005,031
Money market deposit accounts (MMDAs)$13,702,0003,738
Other savings deposits (excluding MMDAs)$6,308,0004,938
Total time deposits$34,628,0004,963
Total time and savings deposits$58,379,0005,351
Noninterest-bearing deposits$10,949,0004,790
Interest-bearing deposits$58,379,0005,384
Retail deposits$59,138,0005,199
Estimated insured deposits$48,808,0005,686
IRAs and Keogh plan accounts$5,237,0003,762
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$71,452,0005,326
Deposits held in domestic offices$71,452,0005,322
Individuals, partnerships, and corporations$59,941,0005,524
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$11,510,0002,267
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$13,871,0006,093
Demand deposits$9,498,0005,067
Nontransaction accounts$57,581,0004,876
Money market deposit accounts (MMDAs)$17,001,0003,362
Other savings deposits (excluding MMDAs)$6,566,0004,918
Total time deposits$34,013,0004,990
Total time and savings deposits$61,954,0005,196
Noninterest-bearing deposits$9,807,0005,071
Interest-bearing deposits$61,645,0005,247
Retail deposits$62,888,0005,064
Estimated insured deposits$49,999,0005,660
IRAs and Keogh plan accounts$5,216,0003,774
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$71,153,0005,323
Deposits held in domestic offices$71,153,0005,320
Individuals, partnerships, and corporations$60,184,0005,522
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$10,960,0002,294
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$14,829,0005,958
Demand deposits$10,304,0004,863
Nontransaction accounts$56,324,0004,907
Money market deposit accounts (MMDAs)$15,765,0003,528
Other savings deposits (excluding MMDAs)$6,142,0005,064
Total time deposits$34,416,0004,894
Total time and savings deposits$60,849,0005,219
Noninterest-bearing deposits$10,555,0004,904
Interest-bearing deposits$60,599,0005,272
Retail deposits$62,297,0005,132
Estimated insured deposits$48,088,0005,782
IRAs and Keogh plan accounts$5,085,0003,836
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$67,290,0005,451
Deposits held in domestic offices$67,290,0005,448
Individuals, partnerships, and corporations$57,812,0005,604
U.S. Government$04,404
States and political subdivisions in the U.S.$9,478,0002,529
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$14,349,0005,931
Demand deposits$9,937,0004,853
Nontransaction accounts$52,941,0005,109
Money market deposit accounts (MMDAs)$14,765,0003,671
Other savings deposits (excluding MMDAs)$6,004,0005,124
Total time deposits$32,172,0005,114
Total time and savings deposits$57,353,0005,397
Noninterest-bearing deposits$10,055,0004,919
Interest-bearing deposits$57,235,0005,439
Retail deposits$60,752,0005,158
Estimated insured deposits$49,807,0005,659
IRAs and Keogh plan accounts$4,824,0004,002
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$62,084,0005,743
Deposits held in domestic offices$62,084,0005,741
Individuals, partnerships, and corporations$55,307,0005,766
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$6,771,0003,221
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$14,874,0005,836
Demand deposits$9,990,0004,841
Nontransaction accounts$47,210,0005,501
Money market deposit accounts (MMDAs)$10,195,0004,470
Other savings deposits (excluding MMDAs)$6,001,0005,161
Total time deposits$31,013,0005,251
Total time and savings deposits$52,094,0005,722
Noninterest-bearing deposits$10,076,0004,900
Interest-bearing deposits$52,008,0005,771
Retail deposits$55,395,0005,465
Estimated insured deposits$48,045,0005,823
IRAs and Keogh plan accounts$4,708,0004,111
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$61,677,0005,783
Deposits held in domestic offices$61,677,0005,780
Individuals, partnerships, and corporations$56,102,0005,711
U.S. Government$04,568
States and political subdivisions in the U.S.$5,575,0003,694
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$13,655,0006,074
Demand deposits$8,596,0005,224
Nontransaction accounts$48,022,0005,451
Money market deposit accounts (MMDAs)$10,738,0004,341
Other savings deposits (excluding MMDAs)$6,095,0005,110
Total time deposits$31,189,0005,285
Total time and savings deposits$53,081,0005,686
Noninterest-bearing deposits$8,896,0005,191
Interest-bearing deposits$52,781,0005,756
Retail deposits$55,282,0005,470
Estimated insured deposits$48,248,0005,825
IRAs and Keogh plan accounts$4,661,0004,137
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$63,806,0005,665
Deposits held in domestic offices$63,806,0005,663
Individuals, partnerships, and corporations$59,072,0005,509
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$4,721,0004,041
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$13,736,0005,613
Demand deposits$9,193,0004,796
Nontransaction accounts$50,070,0004,647
Money market deposit accounts (MMDAs)$13,429,0003,432
Other savings deposits (excluding MMDAs)$5,007,0004,906
Total time deposits$31,634,0004,582
Total time and savings deposits$54,613,0005,600
Noninterest-bearing deposits$9,332,0005,104
Interest-bearing deposits$54,474,0005,627
Retail deposits$57,216,0005,376
Estimated insured deposits$47,747,0005,881
IRAs and Keogh plan accounts$4,580,0004,206
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$62,441,0005,726
Deposits held in domestic offices$62,441,0005,724
Individuals, partnerships, and corporations$57,025,0005,635
U.S. Government$04,647
States and political subdivisions in the U.S.$5,416,0003,598
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$13,751,0005,506
Demand deposits$9,007,0004,739
Nontransaction accounts$48,690,0004,748
Money market deposit accounts (MMDAs)$11,089,0003,820
Other savings deposits (excluding MMDAs)$5,335,0004,749
Total time deposits$32,267,0004,568
Total time and savings deposits$53,434,0005,673
Noninterest-bearing deposits$9,086,0005,080
Interest-bearing deposits$53,355,0005,698
Retail deposits$56,082,0005,437
Estimated insured deposits$49,036,0005,793
IRAs and Keogh plan accounts$4,650,0004,214
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$64,949,0005,595
Deposits held in domestic offices$64,949,0005,593
Individuals, partnerships, and corporations$55,485,0005,705
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$9,460,0002,409
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$13,218,0005,584
Demand deposits$8,246,0004,967
Nontransaction accounts$51,731,0004,575
Money market deposit accounts (MMDAs)$13,449,0003,354
Other savings deposits (excluding MMDAs)$5,457,0004,649
Total time deposits$32,825,0004,557
Total time and savings deposits$56,703,0005,475
Noninterest-bearing deposits$8,722,0005,153
Interest-bearing deposits$56,227,0005,523
Retail deposits$58,770,0005,288
Estimated insured deposits$48,458,0005,852
IRAs and Keogh plan accounts$4,631,0004,229
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$65,075,0005,552
Deposits held in domestic offices$65,075,0005,550
Individuals, partnerships, and corporations$55,173,0005,699
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$9,900,0002,388
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$13,743,0005,426
Demand deposits$8,537,0004,741
Nontransaction accounts$51,332,0004,575
Money market deposit accounts (MMDAs)$13,395,0003,346
Other savings deposits (excluding MMDAs)$5,370,0004,638
Total time deposits$32,566,0004,569
Total time and savings deposits$56,538,0005,469
Noninterest-bearing deposits$9,045,0004,930
Interest-bearing deposits$56,030,0005,520
Retail deposits$58,839,0005,233
Estimated insured deposits$48,508,0005,812
IRAs and Keogh plan accounts$4,577,0004,234
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$64,437,0005,541
Deposits held in domestic offices$64,437,0005,537
Individuals, partnerships, and corporations$55,664,0005,637
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$8,768,0002,584
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$13,099,0005,560
Demand deposits$8,521,0004,767
Nontransaction accounts$51,338,0004,513
Money market deposit accounts (MMDAs)$13,696,0003,216
Other savings deposits (excluding MMDAs)$5,146,0004,605
Total time deposits$32,496,0004,565
Total time and savings deposits$55,916,0005,454
Noninterest-bearing deposits$8,633,0005,064
Interest-bearing deposits$55,804,0005,486
Retail deposits$58,297,0005,228
Estimated insured deposits$55,825,0005,274
IRAs and Keogh plan accounts$4,541,0004,209
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$61,268,0005,617
Deposits held in domestic offices$61,268,0005,613
Individuals, partnerships, and corporations$51,258,0005,848
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$10,003,0002,167
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$12,465,0005,628
Demand deposits$7,715,0004,989
Nontransaction accounts$48,803,0004,583
Money market deposit accounts (MMDAs)$9,441,0003,753
Other savings deposits (excluding MMDAs)$4,272,0004,861
Total time deposits$35,090,0004,348
Total time and savings deposits$53,553,0005,501
Noninterest-bearing deposits$7,915,0005,228
Interest-bearing deposits$53,353,0005,539
Retail deposits$50,628,0005,626
Estimated insured deposits$49,195,0005,710
IRAs and Keogh plan accounts$4,409,0004,197
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$58,653,0005,629
Deposits held in domestic offices$58,653,0005,624
Individuals, partnerships, and corporations$48,113,0005,930
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$10,535,0001,964
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$11,370,0005,784
Demand deposits$7,350,0005,003
Nontransaction accounts$47,283,0004,560
Money market deposit accounts (MMDAs)$12,474,0002,839
Other savings deposits (excluding MMDAs)$3,972,0004,893
Total time deposits$30,837,0004,773
Total time and savings deposits$51,303,0005,502
Noninterest-bearing deposits$7,356,0005,301
Interest-bearing deposits$51,297,0005,558
Retail deposits$51,485,0005,437
Estimated insured deposits$45,498,0005,912
IRAs and Keogh plan accounts$4,485,0004,124
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$52,694,0006,048
Deposits held in domestic offices$52,694,0006,045
Individuals, partnerships, and corporations$45,106,0006,231
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$7,586,0002,537
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$11,711,0005,810
Demand deposits$7,612,0004,873
Nontransaction accounts$40,983,0004,999
Money market deposit accounts (MMDAs)$6,665,0004,269
Other savings deposits (excluding MMDAs)$4,059,0005,162
Total time deposits$30,259,0004,684
Total time and savings deposits$45,082,0006,004
Noninterest-bearing deposits$7,613,0005,163
Interest-bearing deposits$45,081,0006,048
Retail deposits$45,589,0005,991
Estimated insured deposits$43,186,0006,182
IRAs and Keogh plan accounts$4,535,0004,177
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$51,249,0006,225
Deposits held in domestic offices$51,249,0006,222
Individuals, partnerships, and corporations$41,653,0006,641
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$9,591,0001,861
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$10,801,0006,184
Demand deposits$6,794,0005,353
Nontransaction accounts$40,448,0005,044
Money market deposit accounts (MMDAs)$8,824,0003,503
Other savings deposits (excluding MMDAs)$4,360,0005,056
Total time deposits$27,264,0005,103
Total time and savings deposits$44,455,0006,111
Noninterest-bearing deposits$6,794,0005,657
Interest-bearing deposits$44,455,0006,154
Retail deposits$44,443,0006,200
Estimated insured deposits$40,060,0006,634
IRAs and Keogh plan accounts$4,486,0004,301
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$45,433,0006,767
Deposits held in domestic offices$45,433,0006,763
Individuals, partnerships, and corporations$38,419,0007,005
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$7,013,0002,575
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$10,772,0006,204
Demand deposits$6,193,0005,611
Nontransaction accounts$34,661,0005,594
Money market deposit accounts (MMDAs)$3,993,0005,330
Other savings deposits (excluding MMDAs)$4,219,0005,276
Total time deposits$26,449,0005,250
Total time and savings deposits$39,240,0006,689
Noninterest-bearing deposits$6,194,0005,924
Interest-bearing deposits$39,239,0006,753
Retail deposits$38,460,0006,856
Estimated insured deposits$38,192,0006,916
IRAs and Keogh plan accounts$4,042,0004,778
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$43,044,0007,211
Deposits held in domestic offices$43,044,0007,205
Individuals, partnerships, and corporations$37,635,0007,317
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$5,404,0003,224
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$10,106,0006,708
Demand deposits$6,491,0005,651
Nontransaction accounts$32,938,0005,877
Money market deposit accounts (MMDAs)$7,369,0003,975
Other savings deposits (excluding MMDAs)$4,028,0005,737
Total time deposits$21,541,0006,076
Total time and savings deposits$36,553,0007,166
Noninterest-bearing deposits$6,491,0005,959
Interest-bearing deposits$36,553,0007,244
Retail deposits$40,094,0006,966
Estimated insured deposits$36,116,0007,433
IRAs and Keogh plan accounts$3,823,0005,227
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$38,643,0007,874
Deposits held in domestic offices$38,643,0007,870
Individuals, partnerships, and corporations$34,667,0007,890
U.S. Government$98,0003,321
States and political subdivisions in the U.S.$3,878,0004,079
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$10,711,0006,633
Demand deposits$6,990,0005,457
Nontransaction accounts$27,932,0006,613
Money market deposit accounts (MMDAs)$4,903,0005,185
Other savings deposits (excluding MMDAs)$3,647,0006,266
Total time deposits$19,382,0006,551
Total time and savings deposits$31,653,0007,953
Noninterest-bearing deposits$6,991,0005,753
Interest-bearing deposits$31,652,0008,049
Retail deposits$36,655,0007,572
Estimated insured deposits$34,055,0007,945
IRAs and Keogh plan accounts$3,331,0005,892
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$37,186,0008,187
Deposits held in domestic offices$37,186,0008,180
Individuals, partnerships, and corporations$33,161,0008,266
U.S. Government$54,0004,445
States and political subdivisions in the U.S.$3,971,0003,867
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$9,280,0007,433
Demand deposits$6,055,0006,099
Nontransaction accounts$27,906,0006,579
Money market deposit accounts (MMDAs)$7,199,0004,440
Other savings deposits (excluding MMDAs)$3,814,0006,653
Total time deposits$16,893,0006,713
Total time and savings deposits$31,131,0008,174
Noninterest-bearing deposits$6,055,0006,393
Interest-bearing deposits$31,131,0008,262
Retail deposits$35,296,0007,913
Estimated insured deposits$33,643,0008,155
IRAs and Keogh plan accounts$3,228,0005,978
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$35,018,0008,832
Deposits held in domestic offices$35,018,0008,826
Individuals, partnerships, and corporations$33,179,0008,518
U.S. Government$358,0001,493
States and political subdivisions in the U.S.$1,481,0006,947
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$9,181,0007,680
Demand deposits$5,708,0006,327
Nontransaction accounts$25,837,0007,102
Money market deposit accounts (MMDAs)$5,849,0005,549
Other savings deposits (excluding MMDAs)$3,021,0007,714
Total time deposits$16,967,0006,735
Total time and savings deposits$29,310,0008,742
Noninterest-bearing deposits$5,708,0006,655
Interest-bearing deposits$29,310,0008,908
Retail deposits$32,949,0008,647
Estimated insured deposits$30,035,0009,054
IRAs and Keogh plan accounts$3,180,0006,346
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$33,617,0009,235
Deposits held in domestic offices$33,617,0009,229
Individuals, partnerships, and corporations$30,214,0009,404
U.S. Government$969,000858
States and political subdivisions in the U.S.$2,434,0005,265
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$8,487,0007,951
Demand deposits$5,643,0006,258
Nontransaction accounts$25,130,0007,300
Money market deposit accounts (MMDAs)$6,047,0005,554
Other savings deposits (excluding MMDAs)$3,000,0007,504
Total time deposits$16,083,0007,221
Total time and savings deposits$27,974,0009,376
Noninterest-bearing deposits$5,643,0006,685
Interest-bearing deposits$27,974,0009,369
Retail deposits$32,254,0008,956
Estimated insured deposits$29,508,0009,420
IRAs and Keogh plan accounts$2,863,0007,059
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA