Home > Security State Bank > Total Deposits

Security State Bank, Total Deposits

2025-03-31Rank
Total deposits$776,945,0001,128
Deposits held in domestic offices$776,945,0001,127
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,865,0001,995
Demand deposits$120,279,0001,478
Nontransaction accounts$650,080,000865
Money market deposit accounts (MMDAs)$69,769,0001,662
Other savings deposits (excluding MMDAs)$42,498,0001,712
Total time deposits$537,813,000507
Total time and savings deposits$656,666,000976
Noninterest-bearing deposits$83,927,0001,800
Interest-bearing deposits$693,018,000986
Retail deposits$554,243,0001,268
Estimated insured deposits$666,014,000940
IRAs and Keogh plan accounts$01,047
Brokered deposits$125,097,000456
Fully insured brokered deposits$125,097,000420
Deposits obtained via list services, yet not brokered$107,159,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$691,360,0001,233
Deposits held in domestic offices$691,360,0001,231
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$134,196,0001,905
Demand deposits$128,676,0001,395
Nontransaction accounts$557,164,000993
Money market deposit accounts (MMDAs)$87,213,0001,436
Other savings deposits (excluding MMDAs)$40,118,0001,774
Total time deposits$429,833,000611
Total time and savings deposits$562,684,0001,124
Noninterest-bearing deposits$90,150,0001,704
Interest-bearing deposits$601,210,0001,112
Retail deposits$493,743,0001,406
Estimated insured deposits$566,897,0001,055
IRAs and Keogh plan accounts$12,342,0001,357
Brokered deposits$131,828,000448
Fully insured brokered deposits$131,828,000422
Deposits obtained via list services, yet not brokered$102,322,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$650,281,0001,271
Deposits held in domestic offices$650,281,0001,269
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$122,210,0002,016
Demand deposits$110,210,0001,560
Nontransaction accounts$528,071,0001,027
Money market deposit accounts (MMDAs)$81,169,0001,496
Other savings deposits (excluding MMDAs)$39,903,0001,787
Total time deposits$406,999,000635
Total time and savings deposits$540,071,0001,136
Noninterest-bearing deposits$83,259,0001,798
Interest-bearing deposits$567,022,0001,140
Retail deposits$470,383,0001,443
Estimated insured deposits$545,423,0001,084
IRAs and Keogh plan accounts$01,071
Brokered deposits$120,281,000478
Fully insured brokered deposits$120,281,000451
Deposits obtained via list services, yet not brokered$96,306,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$641,267,0001,274
Deposits held in domestic offices$641,267,0001,272
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$130,627,0001,901
Demand deposits$127,819,0001,370
Nontransaction accounts$510,640,0001,045
Money market deposit accounts (MMDAs)$104,602,0001,270
Other savings deposits (excluding MMDAs)$44,096,0001,669
Total time deposits$361,941,000670
Total time and savings deposits$513,448,0001,164
Noninterest-bearing deposits$82,851,0001,797
Interest-bearing deposits$558,416,0001,134
Retail deposits$462,418,0001,450
Estimated insured deposits$508,429,0001,132
IRAs and Keogh plan accounts$11,861,0001,399
Brokered deposits$125,534,000444
Fully insured brokered deposits$125,534,000418
Deposits obtained via list services, yet not brokered$75,857,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$338,035,0002,058
Deposits held in domestic offices$338,035,0002,057
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$84,386,0002,505
Demand deposits$81,469,0001,904
Nontransaction accounts$253,649,0001,723
Money market deposit accounts (MMDAs)$60,967,0001,752
Other savings deposits (excluding MMDAs)$30,863,0002,177
Total time deposits$161,818,0001,351
Total time and savings deposits$256,566,0001,979
Noninterest-bearing deposits$49,329,0002,491
Interest-bearing deposits$288,706,0001,896
Retail deposits$230,730,0002,373
Estimated insured deposits$246,360,0002,062
IRAs and Keogh plan accounts$01,084
Brokered deposits$85,741,000563
Fully insured brokered deposits$85,741,000530
Deposits obtained via list services, yet not brokered$57,734,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$332,762,0002,061
Deposits held in domestic offices$332,762,0002,060
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$89,515,0002,442
Demand deposits$82,996,0001,882
Nontransaction accounts$243,247,0001,741
Money market deposit accounts (MMDAs)$63,062,0001,731
Other savings deposits (excluding MMDAs)$30,481,0002,213
Total time deposits$149,704,0001,354
Total time and savings deposits$249,766,0001,991
Noninterest-bearing deposits$58,032,0002,324
Interest-bearing deposits$274,730,0001,930
Retail deposits$226,159,0002,397
Estimated insured deposits$237,358,0002,104
IRAs and Keogh plan accounts$4,359,0002,657
Brokered deposits$88,548,000533
Fully insured brokered deposits$88,548,000503
Deposits obtained via list services, yet not brokered$47,683,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$293,608,0002,241
Deposits held in domestic offices$293,608,0002,239
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$70,876,0002,832
Demand deposits$67,822,0002,157
Nontransaction accounts$222,732,0001,806
Money market deposit accounts (MMDAs)$52,610,0001,907
Other savings deposits (excluding MMDAs)$30,570,0002,308
Total time deposits$139,552,0001,274
Total time and savings deposits$225,786,0002,108
Noninterest-bearing deposits$49,307,0002,611
Interest-bearing deposits$244,301,0002,046
Retail deposits$234,287,0002,372
Estimated insured deposits$221,745,0002,188
IRAs and Keogh plan accounts$4,335,0002,702
Brokered deposits$44,611,000704
Fully insured brokered deposits$44,611,000640
Deposits obtained via list services, yet not brokered$50,545,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$267,703,0002,403
Deposits held in domestic offices$267,703,0002,402
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$78,062,0002,756
Demand deposits$74,684,0002,101
Nontransaction accounts$189,642,0002,007
Money market deposit accounts (MMDAs)$38,130,0002,294
Other savings deposits (excluding MMDAs)$34,141,0002,252
Total time deposits$117,370,0001,401
Total time and savings deposits$193,020,0002,347
Noninterest-bearing deposits$50,109,0002,651
Interest-bearing deposits$217,594,0002,247
Retail deposits$219,809,0002,534
Estimated insured deposits$203,637,0002,327
IRAs and Keogh plan accounts$01,125
Brokered deposits$36,105,000742
Fully insured brokered deposits$36,105,000672
Deposits obtained via list services, yet not brokered$41,613,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$259,905,0002,468
Deposits held in domestic offices$259,905,0002,466
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,329,0002,553
Demand deposits$88,953,0001,926
Nontransaction accounts$167,576,0002,153
Money market deposit accounts (MMDAs)$42,458,0002,263
Other savings deposits (excluding MMDAs)$33,663,0002,344
Total time deposits$91,455,0001,528
Total time and savings deposits$170,952,0002,529
Noninterest-bearing deposits$62,212,0002,429
Interest-bearing deposits$197,693,0002,388
Retail deposits$226,642,0002,525
Estimated insured deposits$193,278,0002,387
IRAs and Keogh plan accounts$4,621,0002,701
Brokered deposits$28,511,000727
Fully insured brokered deposits$28,511,000651
Deposits obtained via list services, yet not brokered$35,092,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$254,302,0002,513
Deposits held in domestic offices$254,302,0002,512
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$84,576,0002,726
Demand deposits$80,787,0002,072
Nontransaction accounts$169,726,0002,137
Money market deposit accounts (MMDAs)$37,940,0002,441
Other savings deposits (excluding MMDAs)$36,063,0002,310
Total time deposits$95,722,0001,393
Total time and savings deposits$173,515,0002,523
Noninterest-bearing deposits$51,609,0002,718
Interest-bearing deposits$202,693,0002,364
Retail deposits$215,872,0002,629
Estimated insured deposits$195,933,0002,398
IRAs and Keogh plan accounts$01,156
Brokered deposits$35,291,000557
Fully insured brokered deposits$35,291,000497
Deposits obtained via list services, yet not brokered$38,767,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$262,659,0002,479
Deposits held in domestic offices$262,659,0002,479
Individuals, partnerships, and corporations$188,564,0002,801
U.S. Government$0821
States and political subdivisions in the U.S.$21,908,0002,234
Commercial banks and other depository institutions in U.S.$52,188,000190
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,206,0002,839
Demand deposits$75,280,0002,178
Nontransaction accounts$183,454,0002,062
Money market deposit accounts (MMDAs)$38,446,0002,469
Other savings deposits (excluding MMDAs)$38,148,0002,273
Total time deposits$106,858,0001,219
Total time and savings deposits$187,380,0002,440
Noninterest-bearing deposits$50,909,0002,757
Interest-bearing deposits$211,750,0002,323
Retail deposits$225,060,0002,606
Estimated insured deposits$208,949,0002,305
IRAs and Keogh plan accounts$4,800,0002,740
Brokered deposits$35,291,000505
Fully insured brokered deposits$35,291,000459
Deposits obtained via list services, yet not brokered$52,087,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$271,628,0002,442
Deposits held in domestic offices$271,628,0002,442
Individuals, partnerships, and corporations$193,937,0002,761
U.S. Government$0814
States and political subdivisions in the U.S.$19,549,0002,376
Commercial banks and other depository institutions in U.S.$58,142,000182
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,542,0002,687
Demand deposits$82,276,0002,028
Nontransaction accounts$185,086,0002,063
Money market deposit accounts (MMDAs)$28,722,0002,800
Other savings deposits (excluding MMDAs)$41,991,0002,129
Total time deposits$114,374,0001,180
Total time and savings deposits$189,352,0002,432
Noninterest-bearing deposits$55,600,0002,639
Interest-bearing deposits$216,028,0002,312
Retail deposits$232,085,0002,571
Estimated insured deposits$214,906,0002,282
IRAs and Keogh plan accounts$01,192
Brokered deposits$36,912,000478
Fully insured brokered deposits$36,912,000430
Deposits obtained via list services, yet not brokered$58,022,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$260,952,0002,488
Deposits held in domestic offices$260,952,0002,488
Individuals, partnerships, and corporations$182,642,0002,838
U.S. Government$0909
States and political subdivisions in the U.S.$18,208,0002,440
Commercial banks and other depository institutions in U.S.$60,102,000183
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,152,0002,778
Demand deposits$73,540,0002,163
Nontransaction accounts$180,800,0002,085
Money market deposit accounts (MMDAs)$25,087,0002,903
Other savings deposits (excluding MMDAs)$39,320,0002,154
Total time deposits$116,393,0001,194
Total time and savings deposits$187,412,0002,447
Noninterest-bearing deposits$51,899,0002,716
Interest-bearing deposits$209,053,0002,334
Retail deposits$221,465,0002,612
Estimated insured deposits$213,183,0002,285
IRAs and Keogh plan accounts$5,200,0002,680
Brokered deposits$37,656,000456
Fully insured brokered deposits$37,656,000411
Deposits obtained via list services, yet not brokered$59,958,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$242,049,0002,599
Deposits held in domestic offices$242,049,0002,599
Individuals, partnerships, and corporations$166,129,0002,977
U.S. Government$0842
States and political subdivisions in the U.S.$15,554,0002,606
Commercial banks and other depository institutions in U.S.$60,366,000184
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,929,0002,983
Demand deposits$62,863,0002,326
Nontransaction accounts$174,120,0002,167
Money market deposit accounts (MMDAs)$24,576,0002,924
Other savings deposits (excluding MMDAs)$36,510,0002,241
Total time deposits$113,035,0001,274
Total time and savings deposits$179,186,0002,525
Noninterest-bearing deposits$42,935,0002,969
Interest-bearing deposits$199,114,0002,408
Retail deposits$206,508,0002,720
Estimated insured deposits$206,880,0002,345
IRAs and Keogh plan accounts$01,256
Brokered deposits$34,211,000501
Fully insured brokered deposits$34,211,000450
Deposits obtained via list services, yet not brokered$60,188,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$228,568,0002,656
Deposits held in domestic offices$228,568,0002,656
Individuals, partnerships, and corporations$180,507,0002,840
U.S. Government$0841
States and political subdivisions in the U.S.$18,708,0002,377
Commercial banks and other depository institutions in U.S.$29,353,000323
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,649,0003,035
Demand deposits$60,726,0002,340
Nontransaction accounts$162,919,0002,252
Money market deposit accounts (MMDAs)$28,254,0002,740
Other savings deposits (excluding MMDAs)$34,375,0002,309
Total time deposits$100,289,0001,475
Total time and savings deposits$167,842,0002,591
Noninterest-bearing deposits$40,684,0003,013
Interest-bearing deposits$187,884,0002,474
Retail deposits$197,506,0002,746
Estimated insured deposits$189,942,0002,487
IRAs and Keogh plan accounts$5,119,0002,783
Brokered deposits$29,233,000568
Fully insured brokered deposits$29,233,000517
Deposits obtained via list services, yet not brokered$51,212,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$196,157,0002,886
Deposits held in domestic offices$196,157,0002,886
Individuals, partnerships, and corporations$159,148,0003,033
U.S. Government$0837
States and political subdivisions in the U.S.$17,837,0002,412
Commercial banks and other depository institutions in U.S.$19,173,000416
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,697,0002,854
Demand deposits$67,559,0002,163
Nontransaction accounts$123,461,0002,649
Money market deposit accounts (MMDAs)$26,794,0002,788
Other savings deposits (excluding MMDAs)$34,446,0002,244
Total time deposits$62,220,0002,201
Total time and savings deposits$128,599,0002,980
Noninterest-bearing deposits$45,054,0002,856
Interest-bearing deposits$151,103,0002,804
Retail deposits$175,274,0002,940
Estimated insured deposits$156,310,0002,803
IRAs and Keogh plan accounts$01,269
Brokered deposits$19,054,000742
Fully insured brokered deposits$19,054,000663
Deposits obtained via list services, yet not brokered$22,639,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$211,763,0002,685
Deposits held in domestic offices$211,763,0002,685
Individuals, partnerships, and corporations$159,890,0002,916
U.S. Government$0909
States and political subdivisions in the U.S.$20,399,0002,200
Commercial banks and other depository institutions in U.S.$31,474,000322
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,986,0002,645
Demand deposits$68,877,0001,933
Nontransaction accounts$137,777,0002,445
Money market deposit accounts (MMDAs)$27,002,0002,699
Other savings deposits (excluding MMDAs)$30,128,0002,327
Total time deposits$80,647,0001,860
Total time and savings deposits$142,886,0002,770
Noninterest-bearing deposits$47,261,0002,659
Interest-bearing deposits$164,502,0002,602
Retail deposits$176,620,0002,821
Estimated insured deposits$168,194,0002,579
IRAs and Keogh plan accounts$5,279,0002,759
Brokered deposits$31,355,000606
Fully insured brokered deposits$31,355,000559
Deposits obtained via list services, yet not brokered$24,883,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$213,211,0002,616
Deposits held in domestic offices$213,211,0002,616
Individuals, partnerships, and corporations$161,670,0002,855
U.S. Government$0867
States and political subdivisions in the U.S.$15,777,0002,462
Commercial banks and other depository institutions in U.S.$35,765,000302
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,388,0002,761
Demand deposits$60,222,0002,033
Nontransaction accounts$148,824,0002,294
Money market deposit accounts (MMDAs)$23,488,0002,822
Other savings deposits (excluding MMDAs)$28,371,0002,370
Total time deposits$96,965,0001,637
Total time and savings deposits$152,990,0002,612
Noninterest-bearing deposits$41,697,0002,756
Interest-bearing deposits$171,514,0002,508
Retail deposits$139,641,0003,181
Estimated insured deposits$146,043,0002,798
IRAs and Keogh plan accounts$01,324
Brokered deposits$34,296,000600
Fully insured brokered deposits$34,296,000551
Deposits obtained via list services, yet not brokered$35,640,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$214,317,0002,598
Deposits held in domestic offices$214,317,0002,598
Individuals, partnerships, and corporations$154,508,0002,923
U.S. Government$0863
States and political subdivisions in the U.S.$19,060,0002,236
Commercial banks and other depository institutions in U.S.$40,749,000263
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,784,0002,651
Demand deposits$62,865,0001,937
Nontransaction accounts$147,533,0002,301
Money market deposit accounts (MMDAs)$24,924,0002,708
Other savings deposits (excluding MMDAs)$24,995,0002,518
Total time deposits$97,614,0001,673
Total time and savings deposits$151,452,0002,620
Noninterest-bearing deposits$44,091,0002,684
Interest-bearing deposits$170,226,0002,495
Retail deposits$149,000,0003,049
Estimated insured deposits$151,057,0002,735
IRAs and Keogh plan accounts$5,212,0002,789
Brokered deposits$30,284,000663
Fully insured brokered deposits$30,284,000601
Deposits obtained via list services, yet not brokered$40,615,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$201,346,0002,568
Deposits held in domestic offices$201,346,0002,568
Individuals, partnerships, and corporations$140,484,0002,938
U.S. Government$0886
States and political subdivisions in the U.S.$18,274,0002,235
Commercial banks and other depository institutions in U.S.$42,588,000252
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,763,0002,611
Demand deposits$52,430,0001,816
Nontransaction accounts$144,583,0002,291
Money market deposit accounts (MMDAs)$20,989,0002,822
Other savings deposits (excluding MMDAs)$22,594,0002,544
Total time deposits$101,001,0001,661
Total time and savings deposits$148,916,0002,590
Noninterest-bearing deposits$36,139,0002,629
Interest-bearing deposits$165,207,0002,469
Retail deposits$133,728,0003,082
Estimated insured deposits$147,745,0002,652
IRAs and Keogh plan accounts$01,344
Brokered deposits$28,297,000682
Fully insured brokered deposits$28,297,000625
Deposits obtained via list services, yet not brokered$42,454,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$190,331,0002,658
Deposits held in domestic offices$190,331,0002,658
Individuals, partnerships, and corporations$127,889,0003,098
U.S. Government$01,019
States and political subdivisions in the U.S.$16,668,0002,374
Commercial banks and other depository institutions in U.S.$45,774,000222
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,653,0002,668
Demand deposits$51,724,0001,834
Nontransaction accounts$134,678,0002,399
Money market deposit accounts (MMDAs)$16,388,0003,115
Other savings deposits (excluding MMDAs)$19,968,0002,710
Total time deposits$98,322,0001,703
Total time and savings deposits$138,607,0002,698
Noninterest-bearing deposits$38,029,0002,574
Interest-bearing deposits$152,302,0002,597
Retail deposits$130,737,0003,119
Estimated insured deposits$144,877,0002,689
IRAs and Keogh plan accounts$5,232,0002,853
Brokered deposits$24,438,000744
Fully insured brokered deposits$24,438,000676
Deposits obtained via list services, yet not brokered$45,391,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$198,564,0002,585
Deposits held in domestic offices$198,564,0002,585
Individuals, partnerships, and corporations$127,522,0003,120
U.S. Government$0965
States and political subdivisions in the U.S.$11,371,0002,822
Commercial banks and other depository institutions in U.S.$59,670,000191
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,226,0002,897
Demand deposits$45,521,0002,050
Nontransaction accounts$149,337,0002,267
Money market deposit accounts (MMDAs)$15,047,0003,228
Other savings deposits (excluding MMDAs)$19,228,0002,774
Total time deposits$115,062,0001,511
Total time and savings deposits$153,042,0002,539
Noninterest-bearing deposits$34,544,0002,743
Interest-bearing deposits$164,020,0002,460
Retail deposits$131,611,0003,108
Estimated insured deposits$153,400,0002,601
IRAs and Keogh plan accounts$01,521
Brokered deposits$29,790,000703
Fully insured brokered deposits$29,790,000639
Deposits obtained via list services, yet not brokered$59,279,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$197,131,0002,594
Deposits held in domestic offices$197,131,0002,594
Individuals, partnerships, and corporations$121,407,0003,198
U.S. Government$0960
States and political subdivisions in the U.S.$15,312,0002,442
Commercial banks and other depository institutions in U.S.$60,412,000184
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,930,0003,030
Demand deposits$42,450,0002,124
Nontransaction accounts$151,201,0002,245
Money market deposit accounts (MMDAs)$14,862,0003,266
Other savings deposits (excluding MMDAs)$19,713,0002,751
Total time deposits$116,626,0001,478
Total time and savings deposits$154,681,0002,525
Noninterest-bearing deposits$31,443,0002,872
Interest-bearing deposits$165,688,0002,456
Retail deposits$131,615,0003,122
Estimated insured deposits$154,403,0002,579
IRAs and Keogh plan accounts$5,466,0002,841
Brokered deposits$27,431,000776
Fully insured brokered deposits$27,431,000706
Deposits obtained via list services, yet not brokered$60,265,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$192,595,0002,660
Deposits held in domestic offices$192,595,0002,660
Individuals, partnerships, and corporations$124,350,0003,201
U.S. Government$0998
States and political subdivisions in the U.S.$16,603,0002,364
Commercial banks and other depository institutions in U.S.$51,642,000217
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,943,0002,925
Demand deposits$44,915,0002,010
Nontransaction accounts$143,652,0002,334
Money market deposit accounts (MMDAs)$15,603,0003,259
Other savings deposits (excluding MMDAs)$21,137,0002,680
Total time deposits$106,912,0001,583
Total time and savings deposits$147,680,0002,632
Noninterest-bearing deposits$34,256,0002,734
Interest-bearing deposits$158,339,0002,553
Retail deposits$134,092,0003,124
Estimated insured deposits$151,566,0002,647
IRAs and Keogh plan accounts$5,579,0002,831
Brokered deposits$24,727,000824
Fully insured brokered deposits$24,727,000759
Deposits obtained via list services, yet not brokered$51,492,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$189,246,0002,686
Deposits held in domestic offices$189,246,0002,686
Individuals, partnerships, and corporations$121,703,0003,238
U.S. Government$01,108
States and political subdivisions in the U.S.$15,293,0002,467
Commercial banks and other depository institutions in U.S.$52,250,000213
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,798,0002,913
Demand deposits$46,009,0001,984
Nontransaction accounts$139,448,0002,349
Money market deposit accounts (MMDAs)$12,941,0003,481
Other savings deposits (excluding MMDAs)$20,106,0002,748
Total time deposits$106,401,0001,556
Total time and savings deposits$143,237,0002,674
Noninterest-bearing deposits$35,936,0002,673
Interest-bearing deposits$153,310,0002,603
Retail deposits$129,283,0003,193
Estimated insured deposits$143,349,0002,731
IRAs and Keogh plan accounts$5,686,0002,811
Brokered deposits$25,537,000815
Fully insured brokered deposits$25,537,000748
Deposits obtained via list services, yet not brokered$51,351,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$186,786,0002,701
Deposits held in domestic offices$186,786,0002,701
Individuals, partnerships, and corporations$121,214,0003,255
U.S. Government$01,011
States and political subdivisions in the U.S.$16,163,0002,349
Commercial banks and other depository institutions in U.S.$49,409,000224
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,869,0003,167
Demand deposits$40,259,0002,200
Nontransaction accounts$142,917,0002,327
Money market deposit accounts (MMDAs)$15,935,0003,283
Other savings deposits (excluding MMDAs)$20,086,0002,784
Total time deposits$106,897,0001,537
Total time and savings deposits$146,527,0002,640
Noninterest-bearing deposits$30,992,0002,927
Interest-bearing deposits$155,794,0002,566
Retail deposits$125,778,0003,244
Estimated insured deposits$148,038,0002,676
IRAs and Keogh plan accounts$5,785,0002,847
Brokered deposits$27,478,000774
Fully insured brokered deposits$27,478,000717
Deposits obtained via list services, yet not brokered$49,152,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$173,264,0002,853
Deposits held in domestic offices$173,264,0002,853
Individuals, partnerships, and corporations$118,259,0003,312
U.S. Government$01,101
States and political subdivisions in the U.S.$17,855,0002,242
Commercial banks and other depository institutions in U.S.$37,150,000293
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,465,0003,177
Demand deposits$40,651,0002,212
Nontransaction accounts$128,799,0002,491
Money market deposit accounts (MMDAs)$20,194,0003,016
Other savings deposits (excluding MMDAs)$19,071,0002,889
Total time deposits$89,535,0001,773
Total time and savings deposits$132,613,0002,836
Noninterest-bearing deposits$31,268,0002,932
Interest-bearing deposits$141,996,0002,741
Retail deposits$117,124,0003,410
Estimated insured deposits$132,407,0002,924
IRAs and Keogh plan accounts$5,966,0002,813
Brokered deposits$23,407,000838
Fully insured brokered deposits$23,407,000773
Deposits obtained via list services, yet not brokered$36,708,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$164,956,0002,976
Deposits held in domestic offices$164,956,0002,976
Individuals, partnerships, and corporations$116,435,0003,384
U.S. Government$01,097
States and political subdivisions in the U.S.$14,100,0002,568
Commercial banks and other depository institutions in U.S.$34,421,000298
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,434,0003,148
Demand deposits$41,233,0002,170
Nontransaction accounts$119,522,0002,656
Money market deposit accounts (MMDAs)$25,942,0002,731
Other savings deposits (excluding MMDAs)$18,766,0002,951
Total time deposits$74,814,0002,035
Total time and savings deposits$123,723,0003,009
Noninterest-bearing deposits$35,517,0002,706
Interest-bearing deposits$129,439,0002,956
Retail deposits$133,887,0003,188
Estimated insured deposits$132,254,0002,959
IRAs and Keogh plan accounts$6,153,0002,787
Brokered deposits$12,136,0001,330
Fully insured brokered deposits$12,136,0001,230
Deposits obtained via list services, yet not brokered$34,078,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$162,720,0003,018
Deposits held in domestic offices$162,720,0003,018
Individuals, partnerships, and corporations$109,956,0003,522
U.S. Government$01,191
States and political subdivisions in the U.S.$13,898,0002,631
Commercial banks and other depository institutions in U.S.$38,866,000275
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,942,0003,355
Demand deposits$33,298,0002,645
Nontransaction accounts$120,778,0002,660
Money market deposit accounts (MMDAs)$18,318,0003,229
Other savings deposits (excluding MMDAs)$17,852,0003,003
Total time deposits$84,607,0001,864
Total time and savings deposits$129,422,0002,940
Noninterest-bearing deposits$28,899,0003,123
Interest-bearing deposits$133,821,0002,909
Retail deposits$120,338,0003,418
Estimated insured deposits$131,609,0002,993
IRAs and Keogh plan accounts$6,436,0002,762
Brokered deposits$17,117,0001,145
Fully insured brokered deposits$17,117,0001,057
Deposits obtained via list services, yet not brokered$38,439,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$168,524,0002,960
Deposits held in domestic offices$168,524,0002,960
Individuals, partnerships, and corporations$115,308,0003,450
U.S. Government$01,147
States and political subdivisions in the U.S.$12,550,0002,711
Commercial banks and other depository institutions in U.S.$40,666,000279
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,062,0003,530
Demand deposits$30,129,0002,801
Nontransaction accounts$130,462,0002,532
Money market deposit accounts (MMDAs)$18,902,0003,211
Other savings deposits (excluding MMDAs)$18,308,0002,987
Total time deposits$93,251,0001,736
Total time and savings deposits$138,395,0002,823
Noninterest-bearing deposits$26,059,0003,254
Interest-bearing deposits$142,465,0002,802
Retail deposits$137,842,0003,167
Estimated insured deposits$134,326,0002,956
IRAs and Keogh plan accounts$6,617,0002,770
Brokered deposits$23,650,000989
Fully insured brokered deposits$247,0002,279
Deposits obtained via list services, yet not brokered$40,324,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$164,570,0003,001
Deposits held in domestic offices$164,570,0003,001
Individuals, partnerships, and corporations$113,530,0003,491
U.S. Government$01,163
States and political subdivisions in the U.S.$13,151,0002,656
Commercial banks and other depository institutions in U.S.$37,890,000296
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,898,0003,624
Demand deposits$28,719,0002,877
Nontransaction accounts$127,673,0002,578
Money market deposit accounts (MMDAs)$21,645,0003,052
Other savings deposits (excluding MMDAs)$17,403,0003,078
Total time deposits$88,625,0001,817
Total time and savings deposits$135,852,0002,884
Noninterest-bearing deposits$28,719,0003,069
Interest-bearing deposits$135,851,0002,902
Retail deposits$133,159,0003,246
Estimated insured deposits$127,532,0003,088
IRAs and Keogh plan accounts$6,643,0002,805
Brokered deposits$24,137,000967
Fully insured brokered deposits$250,0002,244
Deposits obtained via list services, yet not brokered$37,652,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$162,019,0003,079
Deposits held in domestic offices$162,019,0003,079
Individuals, partnerships, and corporations$111,794,0003,558
U.S. Government$01,186
States and political subdivisions in the U.S.$14,081,0002,590
Commercial banks and other depository institutions in U.S.$36,144,000300
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,332,0003,383
Demand deposits$32,917,0002,616
Nontransaction accounts$120,687,0002,717
Money market deposit accounts (MMDAs)$22,786,0003,009
Other savings deposits (excluding MMDAs)$17,511,0003,077
Total time deposits$80,390,0001,974
Total time and savings deposits$129,102,0003,011
Noninterest-bearing deposits$29,258,0003,082
Interest-bearing deposits$132,761,0002,989
Retail deposits$137,783,0003,212
Estimated insured deposits$126,715,0003,128
IRAs and Keogh plan accounts$6,739,0002,812
Brokered deposits$18,868,0001,068
Fully insured brokered deposits$249,0002,220
Deposits obtained via list services, yet not brokered$35,714,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$162,887,0003,054
Deposits held in domestic offices$162,887,0003,054
Individuals, partnerships, and corporations$111,585,0003,561
U.S. Government$01,254
States and political subdivisions in the U.S.$13,619,0002,668
Commercial banks and other depository institutions in U.S.$37,683,000292
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,782,0003,397
Demand deposits$33,017,0002,579
Nontransaction accounts$122,105,0002,681
Money market deposit accounts (MMDAs)$20,834,0003,132
Other savings deposits (excluding MMDAs)$15,359,0003,249
Total time deposits$85,912,0001,868
Total time and savings deposits$129,870,0003,001
Noninterest-bearing deposits$30,149,0003,036
Interest-bearing deposits$132,738,0002,978
Retail deposits$134,730,0003,252
Estimated insured deposits$126,540,0003,118
IRAs and Keogh plan accounts$6,772,0002,832
Brokered deposits$21,942,000983
Fully insured brokered deposits$496,0002,183
Deposits obtained via list services, yet not brokered$37,406,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$158,136,0003,098
Deposits held in domestic offices$158,136,0003,098
Individuals, partnerships, and corporations$107,283,0003,631
U.S. Government$01,248
States and political subdivisions in the U.S.$9,736,0003,098
Commercial banks and other depository institutions in U.S.$41,117,000276
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,014,0003,617
Demand deposits$29,051,0002,827
Nontransaction accounts$122,122,0002,688
Money market deposit accounts (MMDAs)$19,158,0003,259
Other savings deposits (excluding MMDAs)$14,962,0003,285
Total time deposits$88,002,0001,828
Total time and savings deposits$129,085,0002,996
Noninterest-bearing deposits$26,244,0003,241
Interest-bearing deposits$131,892,0002,973
Retail deposits$130,136,0003,310
Estimated insured deposits$125,681,0003,135
IRAs and Keogh plan accounts$6,776,0002,865
Brokered deposits$21,790,000972
Fully insured brokered deposits$496,0002,207
Deposits obtained via list services, yet not brokered$40,945,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$164,147,0003,036
Deposits held in domestic offices$164,147,0003,036
Individuals, partnerships, and corporations$108,055,0003,625
U.S. Government$01,147
States and political subdivisions in the U.S.$11,364,0002,887
Commercial banks and other depository institutions in U.S.$44,728,000258
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,727,0003,518
Demand deposits$30,576,0002,652
Nontransaction accounts$126,420,0002,637
Money market deposit accounts (MMDAs)$22,961,0002,984
Other savings deposits (excluding MMDAs)$13,160,0003,517
Total time deposits$90,299,0001,805
Total time and savings deposits$133,571,0002,956
Noninterest-bearing deposits$27,626,0003,115
Interest-bearing deposits$136,521,0002,933
Retail deposits$137,389,0003,192
Estimated insured deposits$129,596,0003,083
IRAs and Keogh plan accounts$6,857,0002,868
Brokered deposits$21,053,000974
Fully insured brokered deposits$495,0002,215
Deposits obtained via list services, yet not brokered$44,528,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$154,236,0003,161
Deposits held in domestic offices$154,236,0003,161
Individuals, partnerships, and corporations$104,667,0003,724
U.S. Government$01,159
States and political subdivisions in the U.S.$12,061,0002,799
Commercial banks and other depository institutions in U.S.$37,508,000294
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,042,0003,445
Demand deposits$33,936,0002,404
Nontransaction accounts$115,194,0002,817
Money market deposit accounts (MMDAs)$26,271,0002,827
Other savings deposits (excluding MMDAs)$11,970,0003,696
Total time deposits$76,953,0002,095
Total time and savings deposits$120,300,0003,171
Noninterest-bearing deposits$33,937,0002,706
Interest-bearing deposits$120,299,0003,195
Retail deposits$119,014,0003,511
Estimated insured deposits$125,697,0003,157
IRAs and Keogh plan accounts$6,853,0002,883
Brokered deposits$15,295,0001,111
Fully insured brokered deposits$15,295,0001,028
Deposits obtained via list services, yet not brokered$37,318,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$148,626,0003,242
Deposits held in domestic offices$148,626,0003,242
Individuals, partnerships, and corporations$103,367,0003,769
U.S. Government$01,296
States and political subdivisions in the U.S.$12,325,0002,773
Commercial banks and other depository institutions in U.S.$32,934,000323
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,102,0003,394
Demand deposits$35,943,0002,327
Nontransaction accounts$107,524,0002,950
Money market deposit accounts (MMDAs)$24,661,0002,913
Other savings deposits (excluding MMDAs)$11,157,0003,798
Total time deposits$71,706,0002,231
Total time and savings deposits$112,683,0003,298
Noninterest-bearing deposits$35,943,0002,647
Interest-bearing deposits$112,683,0003,324
Retail deposits$129,604,0003,351
Estimated insured deposits$120,366,0003,245
IRAs and Keogh plan accounts$6,970,0002,869
Brokered deposits$13,799,0001,147
Fully insured brokered deposits$494,0002,224
Deposits obtained via list services, yet not brokered$32,593,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$146,353,0003,277
Deposits held in domestic offices$146,353,0003,277
Individuals, partnerships, and corporations$103,873,0003,773
U.S. Government$01,197
States and political subdivisions in the U.S.$5,682,0003,853
Commercial banks and other depository institutions in U.S.$36,798,000299
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,099,0003,653
Demand deposits$29,867,0002,654
Nontransaction accounts$111,254,0002,931
Money market deposit accounts (MMDAs)$24,900,0002,931
Other savings deposits (excluding MMDAs)$10,780,0003,885
Total time deposits$75,574,0002,162
Total time and savings deposits$116,486,0003,261
Noninterest-bearing deposits$29,867,0002,964
Interest-bearing deposits$116,486,0003,271
Retail deposits$127,340,0003,396
Estimated insured deposits$120,902,0003,245
IRAs and Keogh plan accounts$6,893,0002,928
Brokered deposits$13,794,0001,153
Fully insured brokered deposits$493,0002,247
Deposits obtained via list services, yet not brokered$36,614,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$142,038,0003,359
Deposits held in domestic offices$142,038,0003,359
Individuals, partnerships, and corporations$98,803,0003,909
U.S. Government$01,235
States and political subdivisions in the U.S.$10,147,0003,036
Commercial banks and other depository institutions in U.S.$33,088,000325
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,354,0003,587
Demand deposits$31,236,0002,554
Nontransaction accounts$105,684,0003,023
Money market deposit accounts (MMDAs)$27,601,0002,789
Other savings deposits (excluding MMDAs)$10,148,0004,012
Total time deposits$67,935,0002,403
Total time and savings deposits$110,802,0003,389
Noninterest-bearing deposits$31,237,0002,862
Interest-bearing deposits$110,801,0003,400
Retail deposits$126,609,0003,425
Estimated insured deposits$115,497,0003,367
IRAs and Keogh plan accounts$7,111,0002,911
Brokered deposits$11,063,0001,242
Fully insured brokered deposits$248,0002,337
Deposits obtained via list services, yet not brokered$32,792,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$141,882,0003,384
Deposits held in domestic offices$141,882,0003,384
Individuals, partnerships, and corporations$101,704,0003,883
U.S. Government$01,228
States and political subdivisions in the U.S.$9,884,0003,118
Commercial banks and other depository institutions in U.S.$30,294,000350
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,320,0003,305
Demand deposits$35,769,0002,224
Nontransaction accounts$100,562,0003,163
Money market deposit accounts (MMDAs)$28,075,0002,804
Other savings deposits (excluding MMDAs)$10,625,0003,927
Total time deposits$61,862,0002,619
Total time and savings deposits$106,113,0003,515
Noninterest-bearing deposits$35,768,0002,578
Interest-bearing deposits$106,114,0003,524
Retail deposits$130,307,0003,382
Estimated insured deposits$114,693,0003,422
IRAs and Keogh plan accounts$7,197,0002,908
Brokered deposits$8,212,0001,382
Fully insured brokered deposits$248,0002,318
Deposits obtained via list services, yet not brokered$29,990,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$142,542,0003,391
Deposits held in domestic offices$142,542,0003,391
Individuals, partnerships, and corporations$101,200,0003,916
U.S. Government$01,345
States and political subdivisions in the U.S.$10,062,0003,090
Commercial banks and other depository institutions in U.S.$31,280,000333
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,948,0003,228
Demand deposits$37,102,0002,173
Nontransaction accounts$99,594,0003,191
Money market deposit accounts (MMDAs)$27,326,0002,848
Other savings deposits (excluding MMDAs)$10,300,0003,961
Total time deposits$61,967,0002,651
Total time and savings deposits$105,440,0003,533
Noninterest-bearing deposits$37,102,0002,553
Interest-bearing deposits$105,440,0003,543
Retail deposits$131,417,0003,382
Estimated insured deposits$115,280,0003,422
IRAs and Keogh plan accounts$7,168,0002,954
Brokered deposits$8,212,0001,359
Fully insured brokered deposits$248,0002,338
Deposits obtained via list services, yet not brokered$30,984,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$138,278,0003,475
Deposits held in domestic offices$138,278,0003,475
Individuals, partnerships, and corporations$102,673,0003,897
U.S. Government$01,257
States and political subdivisions in the U.S.$7,371,0003,532
Commercial banks and other depository institutions in U.S.$28,234,000369
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,446,0003,275
Demand deposits$34,606,0002,229
Nontransaction accounts$97,832,0003,276
Money market deposit accounts (MMDAs)$29,099,0002,781
Other savings deposits (excluding MMDAs)$9,668,0004,088
Total time deposits$59,064,0002,822
Total time and savings deposits$103,672,0003,593
Noninterest-bearing deposits$34,606,0002,614
Interest-bearing deposits$103,672,0003,597
Retail deposits$126,925,0003,457
Estimated insured deposits$112,216,0003,517
IRAs and Keogh plan accounts$7,349,0002,964
Brokered deposits$8,187,0001,365
Fully insured brokered deposits$248,0002,351
Deposits obtained via list services, yet not brokered$27,906,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$130,876,0003,632
Deposits held in domestic offices$130,876,0003,632
Individuals, partnerships, and corporations$92,397,0004,159
U.S. Government$01,331
States and political subdivisions in the U.S.$9,805,0003,093
Commercial banks and other depository institutions in U.S.$28,674,000360
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,130,0003,635
Demand deposits$29,459,0002,559
Nontransaction accounts$95,746,0003,338
Money market deposit accounts (MMDAs)$28,603,0002,805
Other savings deposits (excluding MMDAs)$9,011,0004,230
Total time deposits$58,132,0002,917
Total time and savings deposits$101,417,0003,686
Noninterest-bearing deposits$29,459,0002,914
Interest-bearing deposits$101,417,0003,685
Retail deposits$120,125,0003,615
Estimated insured deposits$107,862,0003,633
IRAs and Keogh plan accounts$7,351,0003,002
Brokered deposits$8,187,0001,353
Fully insured brokered deposits$248,0002,354
Deposits obtained via list services, yet not brokered$27,906,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$116,444,0003,945
Deposits held in domestic offices$116,444,0003,945
Individuals, partnerships, and corporations$87,297,0004,375
U.S. Government$01,317
States and political subdivisions in the U.S.$8,779,0003,292
Commercial banks and other depository institutions in U.S.$20,368,000465
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,147,0003,660
Demand deposits$29,040,0002,554
Nontransaction accounts$81,297,0003,771
Money market deposit accounts (MMDAs)$27,154,0002,933
Other savings deposits (excluding MMDAs)$9,530,0004,138
Total time deposits$44,613,0003,598
Total time and savings deposits$87,404,0004,113
Noninterest-bearing deposits$29,040,0002,913
Interest-bearing deposits$87,404,0004,131
Retail deposits$110,907,0003,844
Estimated insured deposits$101,712,0003,820
IRAs and Keogh plan accounts$7,099,0003,128
Brokered deposits$2,976,0001,866
Fully insured brokered deposits$248,0002,342
Deposits obtained via list services, yet not brokered$19,823,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$110,495,0004,069
Deposits held in domestic offices$110,495,0004,069
Individuals, partnerships, and corporations$86,551,0004,402
U.S. Government$01,474
States and political subdivisions in the U.S.$8,810,0003,272
Commercial banks and other depository institutions in U.S.$15,134,000549
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,258,0003,239
Demand deposits$35,362,0002,085
Nontransaction accounts$69,237,0004,145
Money market deposit accounts (MMDAs)$24,565,0003,092
Other savings deposits (excluding MMDAs)$9,082,0004,160
Total time deposits$35,590,0004,249
Total time and savings deposits$75,133,0004,518
Noninterest-bearing deposits$35,362,0002,530
Interest-bearing deposits$75,133,0004,518
Retail deposits$109,235,0003,893
Estimated insured deposits$93,963,0004,044
IRAs and Keogh plan accounts$7,062,0003,185
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$14,905,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$107,857,0004,143
Deposits held in domestic offices$107,857,0004,143
Individuals, partnerships, and corporations$84,276,0004,490
U.S. Government$01,406
States and political subdivisions in the U.S.$6,749,0003,653
Commercial banks and other depository institutions in U.S.$16,832,000509
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,686,0003,523
Demand deposits$29,728,0002,438
Nontransaction accounts$72,171,0004,107
Money market deposit accounts (MMDAs)$25,391,0003,060
Other savings deposits (excluding MMDAs)$9,511,0004,096
Total time deposits$37,269,0004,212
Total time and savings deposits$78,129,0004,441
Noninterest-bearing deposits$29,728,0002,848
Interest-bearing deposits$78,129,0004,443
Retail deposits$106,582,0003,958
Estimated insured deposits$96,225,0004,003
IRAs and Keogh plan accounts$7,265,0003,181
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$16,549,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$106,868,0004,177
Deposits held in domestic offices$106,868,0004,177
Individuals, partnerships, and corporations$84,152,0004,507
U.S. Government$01,377
States and political subdivisions in the U.S.$7,734,0003,437
Commercial banks and other depository institutions in U.S.$14,982,000572
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,918,0003,741
Demand deposits$27,628,0002,550
Nontransaction accounts$73,950,0004,088
Money market deposit accounts (MMDAs)$28,987,0002,836
Other savings deposits (excluding MMDAs)$9,441,0004,122
Total time deposits$35,522,0004,379
Total time and savings deposits$79,240,0004,438
Noninterest-bearing deposits$27,628,0002,943
Interest-bearing deposits$79,240,0004,445
Retail deposits$105,596,0004,004
Estimated insured deposits$93,809,0004,108
IRAs and Keogh plan accounts$7,344,0003,182
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$14,617,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$108,173,0004,230
Deposits held in domestic offices$108,173,0004,230
Individuals, partnerships, and corporations$90,036,0004,412
U.S. Government$01,424
States and political subdivisions in the U.S.$6,576,0003,755
Commercial banks and other depository institutions in U.S.$11,560,000677
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,077,0003,387
Demand deposits$31,165,0002,237
Nontransaction accounts$70,095,0004,252
Money market deposit accounts (MMDAs)$28,324,0002,919
Other savings deposits (excluding MMDAs)$9,855,0004,046
Total time deposits$31,915,0004,711
Total time and savings deposits$77,007,0004,579
Noninterest-bearing deposits$31,165,0002,689
Interest-bearing deposits$77,008,0004,573
Retail deposits$106,901,0004,024
Estimated insured deposits$94,178,0004,143
IRAs and Keogh plan accounts$7,313,0003,210
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$108,396,0004,221
Deposits held in domestic offices$108,396,0004,220
Individuals, partnerships, and corporations$89,405,0004,451
U.S. Government$01,583
States and political subdivisions in the U.S.$7,153,0003,593
Commercial banks and other depository institutions in U.S.$11,838,000673
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,805,0003,088
Demand deposits$34,706,0002,057
Nontransaction accounts$65,591,0004,435
Money market deposit accounts (MMDAs)$25,475,0003,053
Other savings deposits (excluding MMDAs)$7,927,0004,396
Total time deposits$32,190,0004,747
Total time and savings deposits$73,690,0004,695
Noninterest-bearing deposits$34,706,0002,524
Interest-bearing deposits$73,690,0004,687
Retail deposits$107,124,0004,030
Estimated insured deposits$97,559,0004,173
IRAs and Keogh plan accounts$7,439,0003,190
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$100,778,0004,415
Deposits held in domestic offices$100,778,0004,415
Individuals, partnerships, and corporations$86,062,0004,523
U.S. Government$01,457
States and political subdivisions in the U.S.$6,369,0003,754
Commercial banks and other depository institutions in U.S.$8,347,000812
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,019,0003,296
Demand deposits$30,498,0002,197
Nontransaction accounts$63,759,0004,577
Money market deposit accounts (MMDAs)$26,573,0002,999
Other savings deposits (excluding MMDAs)$7,895,0004,379
Total time deposits$29,290,0005,076
Total time and savings deposits$70,280,0004,830
Noninterest-bearing deposits$30,498,0002,673
Interest-bearing deposits$70,280,0004,830
Retail deposits$99,198,0004,235
Estimated insured deposits$90,473,0004,390
IRAs and Keogh plan accounts$7,798,0003,159
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$104,595,0004,332
Deposits held in domestic offices$104,595,0004,330
Individuals, partnerships, and corporations$88,708,0004,477
U.S. Government$01,535
States and political subdivisions in the U.S.$8,078,0003,378
Commercial banks and other depository institutions in U.S.$7,809,000848
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,847,0003,078
Demand deposits$31,256,0002,053
Nontransaction accounts$64,748,0004,576
Money market deposit accounts (MMDAs)$27,270,0002,948
Other savings deposits (excluding MMDAs)$7,855,0004,392
Total time deposits$29,623,0005,117
Total time and savings deposits$73,339,0004,778
Noninterest-bearing deposits$31,248,0002,522
Interest-bearing deposits$73,347,0004,772
Retail deposits$103,016,0004,141
Estimated insured deposits$91,049,0004,396
IRAs and Keogh plan accounts$7,856,0003,152
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$112,847,0004,182
Deposits held in domestic offices$112,847,0004,180
Individuals, partnerships, and corporations$96,121,0004,335
U.S. Government$01,579
States and political subdivisions in the U.S.$7,862,0003,460
Commercial banks and other depository institutions in U.S.$8,865,000773
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,321,0002,913
Demand deposits$31,888,0002,015
Nontransaction accounts$70,527,0004,408
Money market deposit accounts (MMDAs)$31,532,0002,717
Other savings deposits (excluding MMDAs)$8,106,0004,325
Total time deposits$30,889,0005,096
Total time and savings deposits$80,960,0004,547
Noninterest-bearing deposits$31,888,0002,516
Interest-bearing deposits$80,959,0004,543
Retail deposits$111,270,0003,977
Estimated insured deposits$94,435,0004,330
IRAs and Keogh plan accounts$7,927,0003,144
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$100,082,0004,484
Deposits held in domestic offices$100,082,0004,482
Individuals, partnerships, and corporations$78,742,0004,781
U.S. Government$01,780
States and political subdivisions in the U.S.$7,854,0003,300
Commercial banks and other depository institutions in U.S.$13,486,000568
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,702,0003,501
Demand deposits$28,930,0002,177
Nontransaction accounts$66,380,0004,551
Money market deposit accounts (MMDAs)$24,161,0003,144
Other savings deposits (excluding MMDAs)$6,965,0004,517
Total time deposits$35,254,0004,847
Total time and savings deposits$71,152,0004,869
Noninterest-bearing deposits$28,930,0002,652
Interest-bearing deposits$71,152,0004,886
Retail deposits$98,507,0004,275
Estimated insured deposits$92,738,0004,356
IRAs and Keogh plan accounts$7,973,0003,139
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$12,794,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$96,438,0004,595
Deposits held in domestic offices$96,438,0004,594
Individuals, partnerships, and corporations$75,475,0004,909
U.S. Government$01,652
States and political subdivisions in the U.S.$6,974,0003,435
Commercial banks and other depository institutions in U.S.$13,990,000556
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,896,0003,727
Demand deposits$25,638,0002,365
Nontransaction accounts$66,543,0004,588
Money market deposit accounts (MMDAs)$23,204,0003,196
Other savings deposits (excluding MMDAs)$7,130,0004,460
Total time deposits$36,207,0004,856
Total time and savings deposits$70,801,0004,902
Noninterest-bearing deposits$25,638,0002,823
Interest-bearing deposits$70,800,0004,923
Retail deposits$94,866,0004,384
Estimated insured deposits$90,900,0004,426
IRAs and Keogh plan accounts$8,226,0003,113
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$13,388,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$98,253,0004,554
Deposits held in domestic offices$98,253,0004,552
Individuals, partnerships, and corporations$74,356,0004,979
U.S. Government$01,633
States and political subdivisions in the U.S.$9,714,0002,873
Commercial banks and other depository institutions in U.S.$14,182,000564
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,759,0003,905
Demand deposits$23,951,0002,422
Nontransaction accounts$70,493,0004,483
Money market deposit accounts (MMDAs)$26,722,0002,928
Other savings deposits (excluding MMDAs)$6,898,0004,521
Total time deposits$36,873,0004,888
Total time and savings deposits$74,301,0004,795
Noninterest-bearing deposits$23,951,0002,875
Interest-bearing deposits$74,302,0004,813
Retail deposits$96,665,0004,330
Estimated insured deposits$89,132,0004,481
IRAs and Keogh plan accounts$8,491,0003,058
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$102,486,0004,474
Deposits held in domestic offices$102,486,0004,471
Individuals, partnerships, and corporations$75,789,0004,978
U.S. Government$01,643
States and political subdivisions in the U.S.$8,952,0003,055
Commercial banks and other depository institutions in U.S.$17,745,000504
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,599,0003,721
Demand deposits$24,970,0002,272
Nontransaction accounts$72,887,0004,455
Money market deposit accounts (MMDAs)$24,922,0003,074
Other savings deposits (excluding MMDAs)$7,264,0004,427
Total time deposits$40,703,0004,708
Total time and savings deposits$77,516,0004,733
Noninterest-bearing deposits$24,970,0002,759
Interest-bearing deposits$77,516,0004,754
Retail deposits$100,902,0004,233
Estimated insured deposits$94,038,0004,385
IRAs and Keogh plan accounts$8,429,0003,104
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$105,342,0004,383
Deposits held in domestic offices$105,342,0004,380
Individuals, partnerships, and corporations$74,696,0005,016
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$11,281,0002,618
Commercial banks and other depository institutions in U.S.$19,362,000465
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,676,0003,187
Demand deposits$30,152,0001,767
Nontransaction accounts$70,666,0004,548
Money market deposit accounts (MMDAs)$21,037,0003,344
Other savings deposits (excluding MMDAs)$6,192,0004,619
Total time deposits$43,436,0004,599
Total time and savings deposits$75,190,0004,830
Noninterest-bearing deposits$30,152,0002,312
Interest-bearing deposits$75,190,0004,852
Retail deposits$105,342,0004,085
Estimated insured deposits$97,646,0004,262
IRAs and Keogh plan accounts$8,618,0003,069
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$104,179,0004,456
Deposits held in domestic offices$104,179,0004,453
Individuals, partnerships, and corporations$73,830,0005,078
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$8,089,0003,184
Commercial banks and other depository institutions in U.S.$22,258,000422
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,985,0003,842
Demand deposits$23,501,0002,285
Nontransaction accounts$77,194,0004,400
Money market deposit accounts (MMDAs)$22,002,0003,258
Other savings deposits (excluding MMDAs)$6,093,0004,693
Total time deposits$49,100,0004,330
Total time and savings deposits$80,678,0004,698
Noninterest-bearing deposits$23,501,0002,793
Interest-bearing deposits$80,679,0004,712
Retail deposits$102,750,0004,184
Estimated insured deposits$94,379,0004,317
IRAs and Keogh plan accounts$8,938,0003,011
Brokered deposits$1,429,0002,878
Fully insured brokered deposits$1,429,0002,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$105,362,0004,433
Deposits held in domestic offices$105,362,0004,431
Individuals, partnerships, and corporations$71,451,0005,183
U.S. Government$03,428
States and political subdivisions in the U.S.$10,790,0002,668
Commercial banks and other depository institutions in U.S.$23,121,000412
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,752,0004,204
Demand deposits$20,429,0002,614
Nontransaction accounts$81,610,0004,267
Money market deposit accounts (MMDAs)$22,904,0003,158
Other savings deposits (excluding MMDAs)$5,891,0004,789
Total time deposits$52,814,0004,190
Total time and savings deposits$84,933,0004,577
Noninterest-bearing deposits$20,429,0003,091
Interest-bearing deposits$84,933,0004,591
Retail deposits$103,933,0004,154
Estimated insured deposits$93,579,0004,362
IRAs and Keogh plan accounts$9,512,0002,883
Brokered deposits$1,429,0002,962
Fully insured brokered deposits$1,429,0002,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$107,393,0004,443
Deposits held in domestic offices$107,393,0004,441
Individuals, partnerships, and corporations$71,509,0005,238
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$9,594,0002,962
Commercial banks and other depository institutions in U.S.$26,286,000384
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,934,0004,343
Demand deposits$19,149,0002,767
Nontransaction accounts$84,459,0004,244
Money market deposit accounts (MMDAs)$19,663,0003,480
Other savings deposits (excluding MMDAs)$6,316,0004,649
Total time deposits$58,479,0003,981
Total time and savings deposits$88,244,0004,547
Noninterest-bearing deposits$19,149,0003,256
Interest-bearing deposits$88,245,0004,565
Retail deposits$105,964,0004,126
Estimated insured deposits$98,492,0004,273
IRAs and Keogh plan accounts$9,363,0002,934
Brokered deposits$1,429,0003,068
Fully insured brokered deposits$1,429,0002,863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$109,432,0004,380
Deposits held in domestic offices$109,432,0004,379
Individuals, partnerships, and corporations$74,801,0005,140
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$11,432,0002,621
Commercial banks and other depository institutions in U.S.$23,190,000413
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,708,0004,185
Demand deposits$21,023,0002,604
Nontransaction accounts$84,724,0004,216
Money market deposit accounts (MMDAs)$22,320,0003,159
Other savings deposits (excluding MMDAs)$5,760,0004,746
Total time deposits$56,643,0004,106
Total time and savings deposits$88,409,0004,498
Noninterest-bearing deposits$21,023,0003,094
Interest-bearing deposits$88,409,0004,525
Retail deposits$80,905,0004,485
Estimated insured deposits$98,194,0004,236
IRAs and Keogh plan accounts$9,429,0002,886
Brokered deposits$1,429,0003,118
Fully insured brokered deposits$1,429,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$108,376,0004,375
Deposits held in domestic offices$108,376,0004,373
Individuals, partnerships, and corporations$83,875,0004,810
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$13,917,0002,197
Commercial banks and other depository institutions in U.S.$10,582,000711
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,615,0004,551
Demand deposits$17,210,0003,004
Nontransaction accounts$87,761,0004,140
Money market deposit accounts (MMDAs)$20,454,0003,299
Other savings deposits (excluding MMDAs)$5,986,0004,691
Total time deposits$61,321,0003,948
Total time and savings deposits$91,166,0004,402
Noninterest-bearing deposits$17,210,0003,447
Interest-bearing deposits$91,167,0004,428
Retail deposits$89,680,0004,167
Estimated insured deposits$106,121,0004,025
IRAs and Keogh plan accounts$9,128,0002,947
Brokered deposits$11,801,0001,854
Fully insured brokered deposits$11,801,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$115,398,0004,206
Deposits held in domestic offices$115,398,0004,203
Individuals, partnerships, and corporations$87,055,0004,715
U.S. Government$03,557
States and political subdivisions in the U.S.$16,236,0001,930
Commercial banks and other depository institutions in U.S.$12,107,000646
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,142,0004,224
Demand deposits$18,322,0002,861
Nontransaction accounts$92,256,0004,007
Money market deposit accounts (MMDAs)$23,419,0002,954
Other savings deposits (excluding MMDAs)$5,563,0004,884
Total time deposits$63,274,0003,889
Total time and savings deposits$97,076,0004,235
Noninterest-bearing deposits$18,322,0003,317
Interest-bearing deposits$97,075,0004,254
Retail deposits$95,942,0003,991
Estimated insured deposits$82,005,0004,345
IRAs and Keogh plan accounts$9,124,0002,921
Brokered deposits$11,901,0001,923
Fully insured brokered deposits$11,901,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$123,822,0003,991
Deposits held in domestic offices$123,822,0003,989
Individuals, partnerships, and corporations$97,291,0004,414
U.S. Government$03,628
States and political subdivisions in the U.S.$18,349,0001,790
Commercial banks and other depository institutions in U.S.$8,182,000823
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,912,0003,966
Demand deposits$19,401,0002,693
Nontransaction accounts$98,910,0003,832
Money market deposit accounts (MMDAs)$22,480,0002,988
Other savings deposits (excluding MMDAs)$6,423,0004,512
Total time deposits$70,007,0003,659
Total time and savings deposits$104,421,0004,030
Noninterest-bearing deposits$19,401,0003,173
Interest-bearing deposits$104,421,0004,043
Retail deposits$101,453,0003,844
Estimated insured deposits$99,055,0003,808
IRAs and Keogh plan accounts$9,158,0002,848
Brokered deposits$21,184,0001,534
Fully insured brokered deposits$19,344,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$137,184,0003,649
Deposits held in domestic offices$137,184,0003,647
Individuals, partnerships, and corporations$109,414,0003,983
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$19,180,0001,677
Commercial banks and other depository institutions in U.S.$8,584,000734
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,571,0004,425
Demand deposits$17,654,0003,030
Nontransaction accounts$115,613,0003,369
Money market deposit accounts (MMDAs)$18,846,0003,241
Other savings deposits (excluding MMDAs)$6,393,0004,407
Total time deposits$90,375,0002,910
Total time and savings deposits$119,530,0003,600
Noninterest-bearing deposits$17,654,0003,455
Interest-bearing deposits$119,530,0003,609
Retail deposits$112,443,0003,510
Estimated insured deposits$86,878,0004,142
IRAs and Keogh plan accounts$8,995,0002,791
Brokered deposits$27,488,0001,312
Fully insured brokered deposits$27,488,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$138,835,0003,567
Deposits held in domestic offices$138,835,0003,564
Individuals, partnerships, and corporations$112,605,0003,872
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$21,715,0001,400
Commercial banks and other depository institutions in U.S.$4,513,000946
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,173,0004,255
Demand deposits$18,375,0002,832
Nontransaction accounts$116,662,0003,312
Money market deposit accounts (MMDAs)$18,874,0003,268
Other savings deposits (excluding MMDAs)$7,305,0004,136
Total time deposits$90,484,0002,842
Total time and savings deposits$120,460,0003,522
Noninterest-bearing deposits$18,375,0003,300
Interest-bearing deposits$120,460,0003,528
Retail deposits$108,577,0003,567
Estimated insured deposits$76,765,0004,466
IRAs and Keogh plan accounts$8,598,0002,849
Brokered deposits$35,055,0001,008
Fully insured brokered deposits$35,055,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$145,412,0003,452
Deposits held in domestic offices$145,412,0003,449
Individuals, partnerships, and corporations$114,443,0003,851
U.S. Government$03,873
States and political subdivisions in the U.S.$27,415,0001,134
Commercial banks and other depository institutions in U.S.$3,554,0001,023
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,971,0004,721
Demand deposits$16,321,0003,290
Nontransaction accounts$125,441,0003,124
Money market deposit accounts (MMDAs)$18,807,0003,291
Other savings deposits (excluding MMDAs)$6,293,0004,526
Total time deposits$100,341,0002,531
Total time and savings deposits$129,091,0003,339
Noninterest-bearing deposits$16,321,0003,669
Interest-bearing deposits$129,091,0003,330
Retail deposits$101,923,0003,758
Estimated insured deposits$77,719,0004,424
IRAs and Keogh plan accounts$8,653,0002,814
Brokered deposits$32,886,000870
Fully insured brokered deposits$32,886,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$149,849,0003,402
Deposits held in domestic offices$149,849,0003,399
Individuals, partnerships, and corporations$117,795,0003,756
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$26,530,0001,177
Commercial banks and other depository institutions in U.S.$5,518,000793
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,562,0004,567
Demand deposits$16,872,0003,146
Nontransaction accounts$129,287,0003,060
Money market deposit accounts (MMDAs)$19,875,0003,163
Other savings deposits (excluding MMDAs)$6,036,0004,564
Total time deposits$103,375,0002,478
Total time and savings deposits$132,977,0003,292
Noninterest-bearing deposits$16,872,0003,540
Interest-bearing deposits$132,977,0003,277
Retail deposits$93,570,0004,006
Estimated insured deposits$78,193,0004,408
IRAs and Keogh plan accounts$8,623,0002,801
Brokered deposits$20,557,0001,118
Fully insured brokered deposits$20,557,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$143,265,0003,468
Deposits held in domestic offices$143,265,0003,466
Individuals, partnerships, and corporations$110,240,0003,921
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$26,949,0001,149
Commercial banks and other depository institutions in U.S.$6,070,000687
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,156,0004,354
Demand deposits$18,331,0002,978
Nontransaction accounts$121,109,0003,173
Money market deposit accounts (MMDAs)$15,897,0003,552
Other savings deposits (excluding MMDAs)$5,937,0004,520
Total time deposits$99,275,0002,550
Total time and savings deposits$124,934,0003,412
Noninterest-bearing deposits$18,331,0003,388
Interest-bearing deposits$124,935,0003,405
Retail deposits$91,571,0004,018
Estimated insured deposits$77,869,0004,336
IRAs and Keogh plan accounts$8,573,0002,772
Brokered deposits$19,869,0001,122
Fully insured brokered deposits$19,869,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$135,070,0003,597
Deposits held in domestic offices$135,070,0003,595
Individuals, partnerships, and corporations$105,613,0004,026
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$23,374,0001,217
Commercial banks and other depository institutions in U.S.$6,080,000645
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,791,0004,616
Demand deposits$16,654,0003,186
Nontransaction accounts$115,279,0003,282
Money market deposit accounts (MMDAs)$14,773,0003,671
Other savings deposits (excluding MMDAs)$8,409,0003,799
Total time deposits$92,097,0002,732
Total time and savings deposits$118,416,0003,525
Noninterest-bearing deposits$16,654,0003,570
Interest-bearing deposits$118,415,0003,527
Retail deposits$87,769,0004,115
Estimated insured deposits$92,653,0003,821
IRAs and Keogh plan accounts$8,655,0002,756
Brokered deposits$16,484,0001,236
Fully insured brokered deposits$16,484,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$127,606,0003,766
Deposits held in domestic offices$127,606,0003,764
Individuals, partnerships, and corporations$96,912,0004,281
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$24,165,0001,192
Commercial banks and other depository institutions in U.S.$6,528,000644
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,481,0005,310
Demand deposits$13,521,0003,942
Nontransaction accounts$111,125,0003,365
Money market deposit accounts (MMDAs)$11,899,0004,083
Other savings deposits (excluding MMDAs)$5,513,0004,868
Total time deposits$93,713,0002,691
Total time and savings deposits$114,085,0003,621
Noninterest-bearing deposits$13,521,0004,215
Interest-bearing deposits$114,085,0003,617
Retail deposits$81,387,0004,341
Estimated insured deposits$73,592,0004,504
IRAs and Keogh plan accounts$8,920,0002,701
Brokered deposits$18,644,0001,166
Fully insured brokered deposits$18,644,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$108,716,0004,229
Deposits held in domestic offices$108,716,0004,228
Individuals, partnerships, and corporations$79,818,0004,844
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$17,605,0001,647
Commercial banks and other depository institutions in U.S.$11,288,000460
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,697,0005,209
Demand deposits$14,493,0003,755
Nontransaction accounts$91,019,0003,882
Money market deposit accounts (MMDAs)$13,785,0003,830
Other savings deposits (excluding MMDAs)$6,258,0004,623
Total time deposits$70,975,0003,383
Total time and savings deposits$94,223,0004,135
Noninterest-bearing deposits$14,493,0004,024
Interest-bearing deposits$94,223,0004,150
Retail deposits$79,085,0004,460
Estimated insured deposits$70,100,0004,641
IRAs and Keogh plan accounts$8,868,0002,663
Brokered deposits$16,729,0001,218
Fully insured brokered deposits$16,729,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$103,515,0004,337
Deposits held in domestic offices$103,515,0004,335
Individuals, partnerships, and corporations$79,619,0004,813
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$16,360,0001,744
Commercial banks and other depository institutions in U.S.$7,533,000594
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,602,0004,945
Demand deposits$16,331,0003,466
Nontransaction accounts$83,913,0004,044
Money market deposit accounts (MMDAs)$16,477,0003,416
Other savings deposits (excluding MMDAs)$5,161,0005,044
Total time deposits$62,275,0003,696
Total time and savings deposits$87,184,0004,296
Noninterest-bearing deposits$16,331,0003,770
Interest-bearing deposits$87,184,0004,308
Retail deposits$63,928,0005,015
Estimated insured deposits$67,824,0004,690
IRAs and Keogh plan accounts$8,842,0002,633
Brokered deposits$16,729,0001,211
Fully insured brokered deposits$16,729,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$93,958,0004,551
Deposits held in domestic offices$93,958,0004,548
Individuals, partnerships, and corporations$72,455,0005,064
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$13,263,0001,989
Commercial banks and other depository institutions in U.S.$8,233,000569
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,115,0005,294
Demand deposits$14,132,0003,902
Nontransaction accounts$76,843,0004,226
Money market deposit accounts (MMDAs)$13,288,0003,836
Other savings deposits (excluding MMDAs)$4,381,0005,518
Total time deposits$59,173,0003,770
Total time and savings deposits$79,826,0004,508
Noninterest-bearing deposits$14,132,0004,149
Interest-bearing deposits$79,825,0004,533
Retail deposits$57,749,0005,298
Estimated insured deposits$65,857,0004,763
IRAs and Keogh plan accounts$9,256,0002,521
Brokered deposits$6,966,0001,827
Fully insured brokered deposits$6,966,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$87,919,0004,741
Deposits held in domestic offices$87,919,0004,737
Individuals, partnerships, and corporations$66,411,0005,324
U.S. Government$04,264
States and political subdivisions in the U.S.$12,954,0002,019
Commercial banks and other depository institutions in U.S.$8,554,000576
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,795,0005,620
Demand deposits$12,589,0004,357
Nontransaction accounts$72,124,0004,339
Money market deposit accounts (MMDAs)$14,540,0003,666
Other savings deposits (excluding MMDAs)$4,687,0005,476
Total time deposits$52,896,0003,999
Total time and savings deposits$75,330,0004,655
Noninterest-bearing deposits$12,589,0004,541
Interest-bearing deposits$75,330,0004,676
Retail deposits$58,247,0005,285
Estimated insured deposits$65,154,0004,815
IRAs and Keogh plan accounts$10,016,0002,309
Brokered deposits$6,966,0001,749
Fully insured brokered deposits$6,966,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$81,674,0004,982
Deposits held in domestic offices$81,674,0004,978
Individuals, partnerships, and corporations$68,863,0005,186
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$10,781,0002,409
Commercial banks and other depository institutions in U.S.$2,024,0001,147
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,468,0005,378
Demand deposits$13,944,0004,036
Nontransaction accounts$64,206,0004,646
Money market deposit accounts (MMDAs)$15,321,0003,566
Other savings deposits (excluding MMDAs)$4,895,0005,471
Total time deposits$43,991,0004,442
Total time and savings deposits$67,730,0004,990
Noninterest-bearing deposits$13,944,0004,223
Interest-bearing deposits$67,730,0005,013
Retail deposits$61,140,0005,141
Estimated insured deposits$65,927,0004,741
IRAs and Keogh plan accounts$10,164,0002,232
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$86,802,0004,770
Deposits held in domestic offices$86,802,0004,767
Individuals, partnerships, and corporations$71,772,0005,051
U.S. Government$04,442
States and political subdivisions in the U.S.$12,831,0002,060
Commercial banks and other depository institutions in U.S.$2,199,0001,116
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,639,0004,973
Demand deposits$17,112,0003,493
Nontransaction accounts$66,163,0004,516
Money market deposit accounts (MMDAs)$18,858,0003,103
Other savings deposits (excluding MMDAs)$5,059,0005,373
Total time deposits$42,247,0004,506
Total time and savings deposits$69,690,0004,871
Noninterest-bearing deposits$17,112,0003,713
Interest-bearing deposits$69,690,0004,885
Retail deposits$68,459,0004,793
Estimated insured deposits$65,989,0004,719
IRAs and Keogh plan accounts$10,104,0002,212
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$83,969,0004,818
Deposits held in domestic offices$83,969,0004,814
Individuals, partnerships, and corporations$69,024,0005,130
U.S. Government$04,317
States and political subdivisions in the U.S.$12,070,0002,116
Commercial banks and other depository institutions in U.S.$2,875,0001,044
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,383,0005,576
Demand deposits$13,186,0004,195
Nontransaction accounts$67,586,0004,437
Money market deposit accounts (MMDAs)$17,256,0003,287
Other savings deposits (excluding MMDAs)$6,315,0004,865
Total time deposits$44,015,0004,337
Total time and savings deposits$70,783,0004,771
Noninterest-bearing deposits$13,186,0004,345
Interest-bearing deposits$70,783,0004,785
Retail deposits$65,173,0004,922
Estimated insured deposits$66,300,0004,674
IRAs and Keogh plan accounts$10,273,0002,181
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$91,719,0004,498
Deposits held in domestic offices$91,719,0004,495
Individuals, partnerships, and corporations$81,475,0004,556
U.S. Government$04,271
States and political subdivisions in the U.S.$5,078,0003,828
Commercial banks and other depository institutions in U.S.$5,166,000841
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,038,0005,108
Demand deposits$15,720,0003,628
Nontransaction accounts$72,681,0004,148
Money market deposit accounts (MMDAs)$19,678,0002,962
Other savings deposits (excluding MMDAs)$5,858,0005,130
Total time deposits$47,145,0004,027
Total time and savings deposits$75,999,0004,503
Noninterest-bearing deposits$15,720,0003,781
Interest-bearing deposits$75,999,0004,519
Retail deposits$72,411,0004,575
Estimated insured deposits$79,450,0004,070
IRAs and Keogh plan accounts$10,378,0002,147
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$88,432,0004,638
Deposits held in domestic offices$88,432,0004,634
Individuals, partnerships, and corporations$72,847,0004,918
U.S. Government$04,329
States and political subdivisions in the U.S.$9,733,0002,568
Commercial banks and other depository institutions in U.S.$5,852,000783
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,839,0005,361
Demand deposits$14,225,0003,862
Nontransaction accounts$70,593,0004,238
Money market deposit accounts (MMDAs)$21,225,0002,891
Other savings deposits (excluding MMDAs)$4,890,0005,687
Total time deposits$44,476,0004,138
Total time and savings deposits$74,207,0004,611
Noninterest-bearing deposits$14,225,0004,004
Interest-bearing deposits$74,207,0004,640
Retail deposits$72,837,0004,579
Estimated insured deposits$69,945,0004,498
IRAs and Keogh plan accounts$10,507,0002,123
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$97,026,0004,330
Deposits held in domestic offices$97,026,0004,326
Individuals, partnerships, and corporations$77,897,0004,707
U.S. Government$04,510
States and political subdivisions in the U.S.$10,816,0002,320
Commercial banks and other depository institutions in U.S.$8,313,000644
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,757,0004,946
Demand deposits$17,211,0003,372
Nontransaction accounts$76,269,0003,966
Money market deposit accounts (MMDAs)$24,913,0002,613
Other savings deposits (excluding MMDAs)$4,674,0005,758
Total time deposits$46,682,0003,910
Total time and savings deposits$79,815,0004,328
Noninterest-bearing deposits$20,757,0003,051
Interest-bearing deposits$76,269,0004,518
Retail deposits$83,106,0004,164
Estimated insured deposits$75,421,0004,235
IRAs and Keogh plan accounts$10,521,0002,114
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$100,041,0004,168
Deposits held in domestic offices$100,041,0004,165
Individuals, partnerships, and corporations$79,762,0004,571
U.S. Government$04,404
States and political subdivisions in the U.S.$8,944,0002,649
Commercial banks and other depository institutions in U.S.$11,335,000518
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,988,0005,614
Demand deposits$12,443,0004,188
Nontransaction accounts$84,053,0003,667
Money market deposit accounts (MMDAs)$25,781,0002,538
Other savings deposits (excluding MMDAs)$6,061,0005,096
Total time deposits$52,211,0003,562
Total time and savings deposits$87,598,0004,014
Noninterest-bearing deposits$12,443,0004,289
Interest-bearing deposits$87,598,0004,047
Retail deposits$84,660,0004,070
Estimated insured deposits$79,228,0004,064
IRAs and Keogh plan accounts$10,573,0002,107
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$103,226,0004,073
Deposits held in domestic offices$103,226,0004,070
Individuals, partnerships, and corporations$76,079,0004,734
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$13,212,0001,877
Commercial banks and other depository institutions in U.S.$13,929,000428
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,056,0005,461
Demand deposits$13,457,0003,921
Nontransaction accounts$86,170,0003,563
Money market deposit accounts (MMDAs)$24,912,0002,575
Other savings deposits (excluding MMDAs)$5,309,0005,480
Total time deposits$55,949,0003,333
Total time and savings deposits$89,769,0003,923
Noninterest-bearing deposits$13,458,0004,043
Interest-bearing deposits$89,769,0003,952
Retail deposits$86,388,0004,013
Estimated insured deposits$82,581,0003,949
IRAs and Keogh plan accounts$9,176,0002,441
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$105,929,0003,976
Deposits held in domestic offices$105,929,0003,972
Individuals, partnerships, and corporations$78,896,0004,610
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$11,506,0002,189
Commercial banks and other depository institutions in U.S.$15,526,000399
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,689,0005,702
Demand deposits$11,984,0004,207
Nontransaction accounts$90,240,0003,431
Money market deposit accounts (MMDAs)$24,870,0002,566
Other savings deposits (excluding MMDAs)$4,774,0005,754
Total time deposits$60,596,0003,129
Total time and savings deposits$93,945,0003,803
Noninterest-bearing deposits$11,984,0004,310
Interest-bearing deposits$93,945,0003,842
Retail deposits$88,223,0003,953
Estimated insured deposits$87,247,0003,790
IRAs and Keogh plan accounts$9,251,0002,424
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$118,054,0003,634
Deposits held in domestic offices$118,054,0003,631
Individuals, partnerships, and corporations$84,803,0004,329
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$12,257,0002,045
Commercial banks and other depository institutions in U.S.$20,985,000308
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,850,0004,568
Demand deposits$15,955,0003,220
Nontransaction accounts$98,204,0002,752
Money market deposit accounts (MMDAs)$24,914,0002,266
Other savings deposits (excluding MMDAs)$4,392,0005,217
Total time deposits$68,898,0002,387
Total time and savings deposits$102,099,0003,554
Noninterest-bearing deposits$15,955,0003,555
Interest-bearing deposits$102,099,0003,555
Retail deposits$98,082,0003,604
Estimated insured deposits$94,991,0003,540
IRAs and Keogh plan accounts$9,167,0002,461
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$126,083,0003,422
Deposits held in domestic offices$126,083,0003,419
Individuals, partnerships, and corporations$94,118,0004,011
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$8,238,0002,708
Commercial banks and other depository institutions in U.S.$23,726,000277
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,986,0004,451
Demand deposits$13,881,0003,516
Nontransaction accounts$106,097,0002,610
Money market deposit accounts (MMDAs)$23,608,0002,350
Other savings deposits (excluding MMDAs)$4,217,0005,312
Total time deposits$78,272,0002,120
Total time and savings deposits$112,202,0003,273
Noninterest-bearing deposits$13,881,0003,841
Interest-bearing deposits$112,202,0003,273
Retail deposits$101,589,0003,496
Estimated insured deposits$100,849,0003,354
IRAs and Keogh plan accounts$9,384,0002,437
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$127,782,0003,357
Deposits held in domestic offices$127,782,0003,353
Individuals, partnerships, and corporations$85,823,0004,310
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$16,240,0001,476
Commercial banks and other depository institutions in U.S.$25,712,000253
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,377,0005,016
Demand deposits$12,382,0003,800
Nontransaction accounts$111,405,0002,481
Money market deposit accounts (MMDAs)$23,451,0002,290
Other savings deposits (excluding MMDAs)$4,452,0005,164
Total time deposits$83,503,0001,993
Total time and savings deposits$115,400,0003,192
Noninterest-bearing deposits$12,382,0004,137
Interest-bearing deposits$115,400,0003,185
Retail deposits$100,761,0003,515
Estimated insured deposits$103,022,0003,307
IRAs and Keogh plan accounts$9,358,0002,445
Brokered deposits$1,751,0001,434
Fully insured brokered deposits$1,751,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$131,439,0003,257
Deposits held in domestic offices$131,439,0003,253
Individuals, partnerships, and corporations$86,462,0004,242
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$18,273,0001,311
Commercial banks and other depository institutions in U.S.$26,700,000232
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,763,0005,059
Demand deposits$11,698,0003,844
Nontransaction accounts$115,676,0002,385
Money market deposit accounts (MMDAs)$24,392,0002,193
Other savings deposits (excluding MMDAs)$4,277,0005,202
Total time deposits$87,007,0001,905
Total time and savings deposits$119,741,0003,080
Noninterest-bearing deposits$11,698,0004,158
Interest-bearing deposits$119,741,0003,076
Retail deposits$102,340,0003,437
Estimated insured deposits$105,520,0003,237
IRAs and Keogh plan accounts$9,278,0002,444
Brokered deposits$3,378,0001,149
Fully insured brokered deposits$2,642,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$129,849,0003,243
Deposits held in domestic offices$129,849,0003,239
Individuals, partnerships, and corporations$92,189,0003,996
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$13,993,0001,677
Commercial banks and other depository institutions in U.S.$23,660,000252
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,841,0004,520
Demand deposits$13,413,0003,475
Nontransaction accounts$111,008,0002,407
Money market deposit accounts (MMDAs)$25,796,0002,059
Other savings deposits (excluding MMDAs)$3,787,0005,372
Total time deposits$81,425,0002,020
Total time and savings deposits$116,436,0003,098
Noninterest-bearing deposits$13,413,0003,774
Interest-bearing deposits$116,436,0003,096
Retail deposits$103,272,0003,350
Estimated insured deposits$100,841,0003,299
IRAs and Keogh plan accounts$8,877,0002,497
Brokered deposits$3,801,0001,080
Fully insured brokered deposits$2,544,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$133,294,0003,037
Deposits held in domestic offices$133,294,0003,031
Individuals, partnerships, and corporations$96,993,0003,763
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$16,623,0001,323
Commercial banks and other depository institutions in U.S.$19,670,000238
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,251,0004,513
Demand deposits$14,596,0003,127
Nontransaction accounts$115,043,0002,219
Money market deposit accounts (MMDAs)$20,176,0002,233
Other savings deposits (excluding MMDAs)$3,757,0005,174
Total time deposits$91,110,0001,765
Total time and savings deposits$118,698,0002,913
Noninterest-bearing deposits$14,596,0003,388
Interest-bearing deposits$118,698,0002,923
Retail deposits$97,045,0003,412
Estimated insured deposits$105,088,0003,100
IRAs and Keogh plan accounts$8,155,0002,632
Brokered deposits$13,863,000471
Fully insured brokered deposits$4,449,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$107,822,0003,534
Deposits held in domestic offices$107,822,0003,530
Individuals, partnerships, and corporations$84,036,0004,077
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$11,773,0001,764
Commercial banks and other depository institutions in U.S.$11,997,000289
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,720,0004,081
Demand deposits$16,273,0002,720
Nontransaction accounts$88,102,0002,731
Money market deposit accounts (MMDAs)$14,371,0002,558
Other savings deposits (excluding MMDAs)$3,658,0005,098
Total time deposits$70,073,0002,320
Total time and savings deposits$91,549,0003,542
Noninterest-bearing deposits$16,273,0002,952
Interest-bearing deposits$91,549,0003,569
Retail deposits$77,883,0004,009
Estimated insured deposits$84,225,0003,726
IRAs and Keogh plan accounts$7,340,0002,805
Brokered deposits$7,151,000638
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$102,962,0003,634
Deposits held in domestic offices$102,962,0003,631
Individuals, partnerships, and corporations$78,238,0004,301
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$11,551,0001,691
Commercial banks and other depository institutions in U.S.$13,160,000273
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,042,0004,094
Demand deposits$16,812,0002,675
Nontransaction accounts$82,920,0002,804
Money market deposit accounts (MMDAs)$16,015,0002,420
Other savings deposits (excluding MMDAs)$4,682,0004,787
Total time deposits$62,223,0002,475
Total time and savings deposits$86,150,0003,696
Noninterest-bearing deposits$16,812,0002,866
Interest-bearing deposits$86,150,0003,721
Retail deposits$82,041,0003,847
Estimated insured deposits$80,264,0003,871
IRAs and Keogh plan accounts$7,133,0002,963
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$89,055,0004,127
Deposits held in domestic offices$89,055,0004,121
Individuals, partnerships, and corporations$69,160,0004,783
U.S. Government$1,019,000269
States and political subdivisions in the U.S.$5,041,0003,348
Commercial banks and other depository institutions in U.S.$13,835,000278
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,592,0004,831
Demand deposits$13,011,0003,402
Nontransaction accounts$72,463,0003,133
Money market deposit accounts (MMDAs)$13,638,0002,580
Other savings deposits (excluding MMDAs)$3,573,0005,585
Total time deposits$55,252,0002,752
Total time and savings deposits$76,044,0004,108
Noninterest-bearing deposits$13,011,0003,609
Interest-bearing deposits$76,044,0004,139
Retail deposits$74,678,0004,234
Estimated insured deposits$78,607,0003,973
IRAs and Keogh plan accounts$6,696,0003,193
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$81,792,0004,422
Deposits held in domestic offices$81,792,0004,413
Individuals, partnerships, and corporations$69,113,0004,755
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$6,938,0002,602
Commercial banks and other depository institutions in U.S.$5,731,000448
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,524,0004,965
Demand deposits$12,012,0003,530
Nontransaction accounts$66,268,0003,347
Money market deposit accounts (MMDAs)$15,975,0002,180
Other savings deposits (excluding MMDAs)$3,329,0005,980
Total time deposits$46,964,0003,229
Total time and savings deposits$69,780,0004,407
Noninterest-bearing deposits$12,012,0003,746
Interest-bearing deposits$69,780,0004,451
Retail deposits$66,654,0004,658
Estimated insured deposits$67,216,0004,596
IRAs and Keogh plan accounts$6,539,0003,389
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$78,179,0004,738
Deposits held in domestic offices$78,179,0004,726
Individuals, partnerships, and corporations$70,103,0004,807
U.S. Government$136,0002,644
States and political subdivisions in the U.S.$4,125,0003,948
Commercial banks and other depository institutions in U.S.$3,815,000571
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,289,0004,746
Demand deposits$13,992,0003,243
Nontransaction accounts$60,890,0003,703
Money market deposit accounts (MMDAs)$17,079,0002,104
Other savings deposits (excluding MMDAs)$3,371,0006,274
Total time deposits$40,440,0003,738
Total time and savings deposits$64,187,0004,862
Noninterest-bearing deposits$13,992,0003,418
Interest-bearing deposits$64,187,0004,915
Retail deposits$67,606,0004,766
Estimated insured deposits$65,284,0004,887
IRAs and Keogh plan accounts$5,432,0004,122
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$73,699,0005,039
Deposits held in domestic offices$73,699,0005,029
Individuals, partnerships, and corporations$65,239,0005,193
U.S. Government$37,0004,758
States and political subdivisions in the U.S.$4,584,0003,574
Commercial banks and other depository institutions in U.S.$3,839,000588
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,626,0005,186
Demand deposits$12,582,0003,499
Nontransaction accounts$58,073,0003,851
Money market deposit accounts (MMDAs)$15,969,0002,253
Other savings deposits (excluding MMDAs)$3,184,0006,702
Total time deposits$38,920,0003,841
Total time and savings deposits$61,117,0005,138
Noninterest-bearing deposits$12,582,0003,686
Interest-bearing deposits$61,117,0005,203
Retail deposits$64,025,0005,106
Estimated insured deposits$63,620,0005,137
IRAs and Keogh plan accounts$5,043,0004,474
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$67,737,0005,359
Deposits held in domestic offices$67,737,0005,352
Individuals, partnerships, and corporations$63,261,0005,337
U.S. Government$44,0004,799
States and political subdivisions in the U.S.$3,840,0003,960
Commercial banks and other depository institutions in U.S.$592,0001,600
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,962,0005,296
Demand deposits$13,213,0003,355
Nontransaction accounts$51,775,0004,094
Money market deposit accounts (MMDAs)$14,804,0002,503
Other savings deposits (excluding MMDAs)$3,617,0006,804
Total time deposits$33,354,0003,985
Total time and savings deposits$54,524,0005,623
Noninterest-bearing deposits$13,213,0003,530
Interest-bearing deposits$54,524,0005,682
Retail deposits$58,870,0005,527
Estimated insured deposits$58,282,0005,510
IRAs and Keogh plan accounts$5,184,0004,352
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$69,643,0005,427
Deposits held in domestic offices$69,643,0005,418
Individuals, partnerships, and corporations$60,355,0005,674
U.S. Government$95,0003,289
States and political subdivisions in the U.S.$7,295,0002,077
Commercial banks and other depository institutions in U.S.$1,898,000978
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,445,0005,219
Demand deposits$13,385,0003,230
Nontransaction accounts$53,198,0004,056
Money market deposit accounts (MMDAs)$15,074,0002,701
Other savings deposits (excluding MMDAs)$3,754,0006,973
Total time deposits$34,370,0003,798
Total time and savings deposits$56,258,0005,609
Noninterest-bearing deposits$13,385,0003,415
Interest-bearing deposits$56,258,0005,744
Retail deposits$61,472,0005,553
Estimated insured deposits$59,209,0005,630
IRAs and Keogh plan accounts$5,087,0004,620
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$77,226,0005,040
Deposits held in domestic offices$77,226,0005,031
Individuals, partnerships, and corporations$66,367,0005,470
U.S. Government$43,0005,399
States and political subdivisions in the U.S.$5,530,0002,675
Commercial banks and other depository institutions in U.S.$5,286,000592
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,449,0004,831
Demand deposits$14,505,0002,913
Nontransaction accounts$59,777,0003,672
Money market deposit accounts (MMDAs)$16,380,0002,587
Other savings deposits (excluding MMDAs)$3,027,0007,470
Total time deposits$40,370,0003,356
Total time and savings deposits$62,721,0005,373
Noninterest-bearing deposits$14,505,0003,150
Interest-bearing deposits$62,721,0005,367
Retail deposits$69,498,0005,078
Estimated insured deposits$65,027,0005,325
IRAs and Keogh plan accounts$5,472,0004,667
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA