Home > State Central Bank > Total Deposits

State Central Bank, Total Deposits

2023-12-31Rank
Total deposits$44,070,0004,286
Deposits held in domestic offices$44,070,0004,286
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$6,767,0004,381
Demand deposits$2,104,0004,371
Nontransaction accounts$37,303,0003,993
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$33,949,0002,049
Total time deposits$3,354,0004,388
Total time and savings deposits$41,966,0004,065
Noninterest-bearing deposits$9,649,0004,109
Interest-bearing deposits$34,421,0004,190
Retail deposits$44,070,0004,181
Estimated insured deposits$27,821,0004,338
IRAs and Keogh plan accounts$435,0004,176
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$41,792,0004,328
Deposits held in domestic offices$41,792,0004,328
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$5,964,0004,417
Demand deposits$3,627,0004,372
Nontransaction accounts$35,828,0004,029
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$32,771,0002,155
Total time deposits$3,057,0004,427
Total time and savings deposits$38,165,0004,141
Noninterest-bearing deposits$10,456,0004,093
Interest-bearing deposits$31,336,0004,248
Retail deposits$41,792,0004,215
Estimated insured deposits$27,518,0004,364
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$43,881,0004,336
Deposits held in domestic offices$43,881,0004,336
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$6,155,0004,445
Demand deposits$3,696,0004,392
Nontransaction accounts$37,726,0004,001
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$35,035,0002,130
Total time deposits$2,691,0004,461
Total time and savings deposits$40,185,0004,125
Noninterest-bearing deposits$10,186,0004,145
Interest-bearing deposits$33,695,0004,246
Retail deposits$43,881,0004,227
Estimated insured deposits$28,235,0004,380
IRAs and Keogh plan accounts$361,0004,247
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$43,197,0004,365
Deposits held in domestic offices$43,197,0004,365
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$5,881,0004,513
Demand deposits$3,451,0004,467
Nontransaction accounts$37,316,0004,058
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$34,845,0002,227
Total time deposits$2,471,0004,524
Total time and savings deposits$39,746,0004,200
Noninterest-bearing deposits$9,784,0004,220
Interest-bearing deposits$33,413,0004,312
Retail deposits$43,197,0004,298
Estimated insured deposits$28,440,0004,435
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$43,712,0004,394
Deposits held in domestic offices$43,712,0004,394
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$6,810,0004,533
Demand deposits$3,388,0004,499
Nontransaction accounts$36,902,0004,087
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$34,263,0002,309
Total time deposits$2,639,0004,548
Total time and savings deposits$40,324,0004,204
Noninterest-bearing deposits$9,556,0004,272
Interest-bearing deposits$34,156,0004,333
Retail deposits$43,712,0004,331
Estimated insured deposits$28,160,0004,466
IRAs and Keogh plan accounts$321,0004,333
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$49,900,0004,357
Deposits held in domestic offices$49,900,0004,357
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$7,133,0004,577
Demand deposits$4,922,0004,503
Nontransaction accounts$42,767,0003,989
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$39,832,0002,171
Total time deposits$2,935,0004,582
Total time and savings deposits$44,978,0004,157
Noninterest-bearing deposits$13,078,0004,143
Interest-bearing deposits$36,822,0004,330
Retail deposits$49,900,0004,293
Estimated insured deposits$28,657,0004,499
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$44,416,0004,489
Deposits held in domestic offices$44,416,0004,489
Individuals, partnerships, and corporations$33,649,0004,539
U.S. Government$0821
States and political subdivisions in the U.S.$10,767,0002,986
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,643,0004,646
Demand deposits$3,955,0004,593
Nontransaction accounts$37,773,0004,183
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$35,002,0002,410
Total time deposits$2,771,0004,661
Total time and savings deposits$40,461,0004,311
Noninterest-bearing deposits$10,452,0004,321
Interest-bearing deposits$33,964,0004,454
Retail deposits$44,416,0004,441
Estimated insured deposits$29,013,0004,570
IRAs and Keogh plan accounts$305,0004,459
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$42,541,0004,541
Deposits held in domestic offices$42,541,0004,541
Individuals, partnerships, and corporations$32,493,0004,574
U.S. Government$0814
States and political subdivisions in the U.S.$10,048,0003,051
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,458,0004,683
Demand deposits$2,998,0004,647
Nontransaction accounts$37,083,0004,210
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$34,244,0002,423
Total time deposits$2,839,0004,691
Total time and savings deposits$39,543,0004,360
Noninterest-bearing deposits$10,210,0004,360
Interest-bearing deposits$32,331,0004,500
Retail deposits$42,541,0004,488
Estimated insured deposits$28,551,0004,605
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$43,566,0004,544
Deposits held in domestic offices$43,566,0004,544
Individuals, partnerships, and corporations$33,217,0004,590
U.S. Government$0909
States and political subdivisions in the U.S.$10,348,0003,037
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,165,0004,730
Demand deposits$1,908,0004,700
Nontransaction accounts$38,400,0004,205
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$35,646,0002,311
Total time deposits$2,754,0004,735
Total time and savings deposits$41,657,0004,335
Noninterest-bearing deposits$9,115,0004,442
Interest-bearing deposits$34,451,0004,488
Retail deposits$43,566,0004,492
Estimated insured deposits$27,287,0004,652
IRAs and Keogh plan accounts$321,0004,528
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$42,308,0004,619
Deposits held in domestic offices$42,308,0004,619
Individuals, partnerships, and corporations$34,106,0004,637
U.S. Government$0842
States and political subdivisions in the U.S.$8,202,0003,253
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,396,0004,794
Demand deposits$2,244,0004,757
Nontransaction accounts$36,912,0004,292
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$33,932,0002,363
Total time deposits$2,980,0004,805
Total time and savings deposits$40,064,0004,409
Noninterest-bearing deposits$9,672,0004,445
Interest-bearing deposits$32,636,0004,580
Retail deposits$42,308,0004,553
Estimated insured deposits$28,055,0004,704
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$43,572,0004,632
Deposits held in domestic offices$43,572,0004,632
Individuals, partnerships, and corporations$34,200,0004,673
U.S. Government$0841
States and political subdivisions in the U.S.$9,372,0003,144
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,065,0004,827
Demand deposits$2,244,0004,798
Nontransaction accounts$38,507,0004,283
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$35,431,0002,256
Total time deposits$3,076,0004,841
Total time and savings deposits$41,328,0004,429
Noninterest-bearing deposits$9,961,0004,462
Interest-bearing deposits$33,611,0004,591
Retail deposits$43,572,0004,575
Estimated insured deposits$28,426,0004,739
IRAs and Keogh plan accounts$356,0004,629
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$41,615,0004,690
Deposits held in domestic offices$41,615,0004,690
Individuals, partnerships, and corporations$33,118,0004,706
U.S. Government$0837
States and political subdivisions in the U.S.$8,497,0003,217
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,180,0004,869
Demand deposits$1,749,0004,836
Nontransaction accounts$37,435,0004,320
Money market deposit accounts (MMDAs)$584,0004,629
Other savings deposits (excluding MMDAs)$33,779,0002,281
Total time deposits$3,072,0004,869
Total time and savings deposits$39,866,0004,465
Noninterest-bearing deposits$10,359,0004,472
Interest-bearing deposits$31,256,0004,657
Retail deposits$41,615,0004,630
Estimated insured deposits$28,870,0004,761
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$40,693,0004,682
Deposits held in domestic offices$40,693,0004,682
Individuals, partnerships, and corporations$32,118,0004,711
U.S. Government$0909
States and political subdivisions in the U.S.$8,575,0003,192
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,655,0004,883
Demand deposits$1,937,0004,857
Nontransaction accounts$36,038,0004,332
Money market deposit accounts (MMDAs)$703,0004,628
Other savings deposits (excluding MMDAs)$32,149,0002,244
Total time deposits$3,186,0004,896
Total time and savings deposits$38,756,0004,480
Noninterest-bearing deposits$9,553,0004,475
Interest-bearing deposits$31,140,0004,646
Retail deposits$40,693,0004,619
Estimated insured deposits$27,105,0004,785
IRAs and Keogh plan accounts$371,0004,685
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$37,299,0004,744
Deposits held in domestic offices$37,299,0004,744
Individuals, partnerships, and corporations$31,598,0004,734
U.S. Government$0867
States and political subdivisions in the U.S.$5,701,0003,554
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,551,0004,919
Demand deposits$1,488,0004,896
Nontransaction accounts$33,748,0004,406
Money market deposit accounts (MMDAs)$996,0004,613
Other savings deposits (excluding MMDAs)$29,330,0002,325
Total time deposits$3,422,0004,920
Total time and savings deposits$35,811,0004,558
Noninterest-bearing deposits$8,589,0004,522
Interest-bearing deposits$28,710,0004,700
Retail deposits$37,299,0004,686
Estimated insured deposits$27,073,0004,806
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$38,401,0004,749
Deposits held in domestic offices$38,401,0004,749
Individuals, partnerships, and corporations$30,532,0004,772
U.S. Government$0863
States and political subdivisions in the U.S.$7,869,0003,286
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,884,0004,946
Demand deposits$1,590,0004,928
Nontransaction accounts$34,517,0004,391
Money market deposit accounts (MMDAs)$1,042,0004,636
Other savings deposits (excluding MMDAs)$29,821,0002,270
Total time deposits$3,654,0004,944
Total time and savings deposits$36,811,0004,554
Noninterest-bearing deposits$7,038,0004,654
Interest-bearing deposits$31,363,0004,676
Retail deposits$38,401,0004,692
Estimated insured deposits$26,935,0004,829
IRAs and Keogh plan accounts$372,0004,748
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$34,371,0004,825
Deposits held in domestic offices$34,371,0004,825
Individuals, partnerships, and corporations$27,763,0004,820
U.S. Government$0886
States and political subdivisions in the U.S.$6,608,0003,456
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,856,0004,988
Demand deposits$1,570,0004,964
Nontransaction accounts$30,515,0004,514
Money market deposit accounts (MMDAs)$971,0004,682
Other savings deposits (excluding MMDAs)$25,886,0002,345
Total time deposits$3,658,0004,991
Total time and savings deposits$32,801,0004,650
Noninterest-bearing deposits$5,200,0004,748
Interest-bearing deposits$29,171,0004,732
Retail deposits$34,371,0004,756
Estimated insured deposits$24,687,0004,885
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$37,110,0004,830
Deposits held in domestic offices$37,110,0004,830
Individuals, partnerships, and corporations$28,610,0004,867
U.S. Government$01,019
States and political subdivisions in the U.S.$8,500,0003,209
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,247,0005,046
Demand deposits$1,639,0005,027
Nontransaction accounts$32,863,0004,483
Money market deposit accounts (MMDAs)$1,037,0004,726
Other savings deposits (excluding MMDAs)$28,112,0002,207
Total time deposits$3,714,0005,046
Total time and savings deposits$35,471,0004,629
Noninterest-bearing deposits$5,601,0004,783
Interest-bearing deposits$31,509,0004,733
Retail deposits$37,110,0004,762
Estimated insured deposits$24,980,0004,936
IRAs and Keogh plan accounts$343,0004,872
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$32,868,0004,962
Deposits held in domestic offices$32,868,0004,962
Individuals, partnerships, and corporations$27,820,0004,944
U.S. Government$0965
States and political subdivisions in the U.S.$5,048,0003,726
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,337,0005,116
Demand deposits$1,687,0005,100
Nontransaction accounts$28,531,0004,680
Money market deposit accounts (MMDAs)$975,0004,820
Other savings deposits (excluding MMDAs)$23,890,0002,455
Total time deposits$3,666,0005,122
Total time and savings deposits$31,181,0004,802
Noninterest-bearing deposits$5,829,0004,814
Interest-bearing deposits$27,039,0004,894
Retail deposits$32,868,0004,894
Estimated insured deposits$24,913,0005,006
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$32,945,0005,001
Deposits held in domestic offices$32,945,0005,001
Individuals, partnerships, and corporations$28,109,0004,978
U.S. Government$0960
States and political subdivisions in the U.S.$4,836,0003,808
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,295,0005,162
Demand deposits$1,608,0005,144
Nontransaction accounts$28,650,0004,701
Money market deposit accounts (MMDAs)$1,158,0004,834
Other savings deposits (excluding MMDAs)$23,706,0002,476
Total time deposits$3,786,0005,167
Total time and savings deposits$31,337,0004,829
Noninterest-bearing deposits$5,691,0004,853
Interest-bearing deposits$27,254,0004,937
Retail deposits$32,945,0004,932
Estimated insured deposits$25,317,0005,043
IRAs and Keogh plan accounts$343,0005,016
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$32,527,0005,060
Deposits held in domestic offices$32,527,0005,060
Individuals, partnerships, and corporations$28,386,0005,030
U.S. Government$0998
States and political subdivisions in the U.S.$4,141,0003,955
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,151,0005,223
Demand deposits$1,752,0005,204
Nontransaction accounts$28,376,0004,764
Money market deposit accounts (MMDAs)$1,250,0004,877
Other savings deposits (excluding MMDAs)$23,101,0002,549
Total time deposits$4,025,0005,219
Total time and savings deposits$30,775,0004,900
Noninterest-bearing deposits$6,142,0004,870
Interest-bearing deposits$26,385,0005,011
Retail deposits$32,527,0005,000
Estimated insured deposits$26,249,0005,092
IRAs and Keogh plan accounts$434,0005,041
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$33,105,0005,088
Deposits held in domestic offices$33,105,0005,088
Individuals, partnerships, and corporations$28,699,0005,074
U.S. Government$01,108
States and political subdivisions in the U.S.$4,406,0003,930
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,311,0005,265
Demand deposits$1,831,0005,239
Nontransaction accounts$28,794,0004,771
Money market deposit accounts (MMDAs)$1,332,0004,871
Other savings deposits (excluding MMDAs)$23,282,0002,533
Total time deposits$4,180,0005,257
Total time and savings deposits$31,274,0004,916
Noninterest-bearing deposits$6,432,0004,910
Interest-bearing deposits$26,673,0005,030
Retail deposits$33,105,0005,027
Estimated insured deposits$26,934,0005,114
IRAs and Keogh plan accounts$438,0005,088
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$33,161,0005,141
Deposits held in domestic offices$33,161,0005,141
Individuals, partnerships, and corporations$29,542,0005,109
U.S. Government$01,011
States and political subdivisions in the U.S.$3,619,0004,093
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,151,0005,329
Demand deposits$1,845,0005,309
Nontransaction accounts$29,010,0004,815
Money market deposit accounts (MMDAs)$1,368,0004,936
Other savings deposits (excluding MMDAs)$23,263,0002,563
Total time deposits$4,379,0005,315
Total time and savings deposits$31,316,0004,975
Noninterest-bearing deposits$5,819,0004,978
Interest-bearing deposits$27,342,0005,081
Retail deposits$33,161,0005,079
Estimated insured deposits$26,673,0005,177
IRAs and Keogh plan accounts$448,0005,159
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$34,768,0005,178
Deposits held in domestic offices$34,768,0005,178
Individuals, partnerships, and corporations$30,606,0005,151
U.S. Government$01,101
States and political subdivisions in the U.S.$4,162,0004,039
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,447,0005,394
Demand deposits$1,848,0005,368
Nontransaction accounts$30,321,0004,832
Money market deposit accounts (MMDAs)$1,394,0005,006
Other savings deposits (excluding MMDAs)$24,365,0002,501
Total time deposits$4,562,0005,371
Total time and savings deposits$32,920,0005,001
Noninterest-bearing deposits$5,848,0005,050
Interest-bearing deposits$28,920,0005,112
Retail deposits$34,768,0005,116
Estimated insured deposits$27,361,0005,233
IRAs and Keogh plan accounts$454,0005,225
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$32,760,0005,279
Deposits held in domestic offices$32,760,0005,279
Individuals, partnerships, and corporations$29,397,0005,236
U.S. Government$01,097
States and political subdivisions in the U.S.$3,363,0004,201
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,381,0005,456
Demand deposits$2,061,0005,417
Nontransaction accounts$28,379,0004,982
Money market deposit accounts (MMDAs)$1,319,0005,087
Other savings deposits (excluding MMDAs)$22,382,0002,671
Total time deposits$4,678,0005,430
Total time and savings deposits$30,699,0005,120
Noninterest-bearing deposits$5,887,0005,097
Interest-bearing deposits$26,873,0005,232
Retail deposits$32,760,0005,222
Estimated insured deposits$27,658,0005,295
IRAs and Keogh plan accounts$465,0005,273
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$35,139,0005,294
Deposits held in domestic offices$35,139,0005,294
Individuals, partnerships, and corporations$31,592,0005,251
U.S. Government$01,191
States and political subdivisions in the U.S.$3,547,0004,209
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,068,0005,504
Demand deposits$2,624,0005,459
Nontransaction accounts$30,071,0004,946
Money market deposit accounts (MMDAs)$1,435,0005,122
Other savings deposits (excluding MMDAs)$23,481,0002,566
Total time deposits$5,155,0005,466
Total time and savings deposits$32,515,0005,113
Noninterest-bearing deposits$6,492,0005,106
Interest-bearing deposits$28,647,0005,225
Retail deposits$35,139,0005,225
Estimated insured deposits$28,432,0005,335
IRAs and Keogh plan accounts$501,0005,334
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$33,378,0005,372
Deposits held in domestic offices$33,378,0005,372
Individuals, partnerships, and corporations$31,144,0005,306
U.S. Government$01,147
States and political subdivisions in the U.S.$2,234,0004,539
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,342,0005,573
Demand deposits$2,249,0005,522
Nontransaction accounts$29,036,0005,049
Money market deposit accounts (MMDAs)$1,587,0005,165
Other savings deposits (excluding MMDAs)$22,120,0002,694
Total time deposits$5,329,0005,524
Total time and savings deposits$31,129,0005,205
Noninterest-bearing deposits$7,174,0005,041
Interest-bearing deposits$26,204,0005,353
Retail deposits$33,378,0005,314
Estimated insured deposits$28,536,0005,383
IRAs and Keogh plan accounts$511,0005,394
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$36,735,0005,357
Deposits held in domestic offices$36,735,0005,357
Individuals, partnerships, and corporations$32,834,0005,317
U.S. Government$01,163
States and political subdivisions in the U.S.$3,901,0004,174
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,349,0004,346
Demand deposits$6,832,0005,105
Nontransaction accounts$11,386,0005,649
Money market deposit accounts (MMDAs)$1,700,0005,180
Other savings deposits (excluding MMDAs)$4,148,0005,066
Total time deposits$5,538,0005,566
Total time and savings deposits$29,903,0005,290
Noninterest-bearing deposits$6,720,0005,140
Interest-bearing deposits$30,015,0005,294
Retail deposits$36,735,0005,287
Estimated insured deposits$29,366,0005,414
IRAs and Keogh plan accounts$516,0005,448
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$37,093,0005,416
Deposits held in domestic offices$37,093,0005,416
Individuals, partnerships, and corporations$34,022,0005,355
U.S. Government$01,186
States and political subdivisions in the U.S.$3,071,0004,374
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,574,0005,689
Demand deposits$2,227,0005,653
Nontransaction accounts$32,519,0005,025
Money market deposit accounts (MMDAs)$1,645,0005,263
Other savings deposits (excluding MMDAs)$25,209,0002,496
Total time deposits$5,665,0005,629
Total time and savings deposits$34,866,0005,213
Noninterest-bearing deposits$6,418,0005,236
Interest-bearing deposits$30,675,0005,335
Retail deposits$37,093,0005,338
Estimated insured deposits$29,448,0005,479
IRAs and Keogh plan accounts$516,0005,504
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$34,940,0005,509
Deposits held in domestic offices$34,940,0005,509
Individuals, partnerships, and corporations$31,721,0005,455
U.S. Government$01,254
States and political subdivisions in the U.S.$3,219,0004,380
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,340,0005,753
Demand deposits$2,047,0005,709
Nontransaction accounts$30,600,0005,114
Money market deposit accounts (MMDAs)$1,532,0005,332
Other savings deposits (excluding MMDAs)$23,198,0002,576
Total time deposits$5,870,0005,681
Total time and savings deposits$32,893,0005,298
Noninterest-bearing deposits$6,754,0005,233
Interest-bearing deposits$28,186,0005,448
Retail deposits$34,940,0005,432
Estimated insured deposits$29,535,0005,520
IRAs and Keogh plan accounts$522,0005,554
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$34,462,0005,571
Deposits held in domestic offices$34,462,0005,571
Individuals, partnerships, and corporations$29,989,0005,547
U.S. Government$01,248
States and political subdivisions in the U.S.$1,985,0004,756
Commercial banks and other depository institutions in U.S.$2,488,0001,229
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,621,0005,826
Demand deposits$1,787,0005,783
Nontransaction accounts$30,841,0005,158
Money market deposit accounts (MMDAs)$1,543,0005,393
Other savings deposits (excluding MMDAs)$19,970,0002,831
Total time deposits$9,328,0005,536
Total time and savings deposits$32,675,0005,352
Noninterest-bearing deposits$5,882,0005,352
Interest-bearing deposits$28,580,0005,491
Retail deposits$34,462,0005,490
Estimated insured deposits$31,865,0005,507
IRAs and Keogh plan accounts$530,0005,620
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$2,488,0001,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$37,790,0005,541
Deposits held in domestic offices$37,790,0005,541
Individuals, partnerships, and corporations$31,002,0005,580
U.S. Government$01,147
States and political subdivisions in the U.S.$2,313,0004,695
Commercial banks and other depository institutions in U.S.$4,475,0001,044
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,888,0005,901
Demand deposits$1,989,0005,845
Nontransaction accounts$33,902,0005,099
Money market deposit accounts (MMDAs)$1,690,0005,425
Other savings deposits (excluding MMDAs)$20,372,0002,813
Total time deposits$11,840,0005,406
Total time and savings deposits$35,801,0005,328
Noninterest-bearing deposits$5,863,0005,414
Interest-bearing deposits$31,927,0005,444
Retail deposits$37,790,0005,457
Estimated insured deposits$35,188,0005,464
IRAs and Keogh plan accounts$535,0005,682
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$4,475,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$44,063,0005,445
Deposits held in domestic offices$44,063,0005,445
Individuals, partnerships, and corporations$33,737,0005,558
U.S. Government$01,159
States and political subdivisions in the U.S.$2,295,0004,730
Commercial banks and other depository institutions in U.S.$8,031,000825
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,243,0005,956
Demand deposits$2,034,0005,901
Nontransaction accounts$39,820,0004,924
Money market deposit accounts (MMDAs)$1,770,0005,458
Other savings deposits (excluding MMDAs)$21,488,0002,703
Total time deposits$16,562,0005,087
Total time and savings deposits$42,029,0005,174
Noninterest-bearing deposits$6,285,0005,405
Interest-bearing deposits$37,778,0005,315
Retail deposits$43,561,0005,375
Estimated insured deposits$40,783,0005,364
IRAs and Keogh plan accounts$797,0005,624
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$8,031,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$42,911,0005,514
Deposits held in domestic offices$42,911,0005,514
Individuals, partnerships, and corporations$34,190,0005,597
U.S. Government$01,296
States and political subdivisions in the U.S.$2,676,0004,628
Commercial banks and other depository institutions in U.S.$6,045,000929
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,887,0006,019
Demand deposits$2,020,0005,968
Nontransaction accounts$39,024,0004,981
Money market deposit accounts (MMDAs)$2,318,0005,405
Other savings deposits (excluding MMDAs)$20,858,0002,713
Total time deposits$15,848,0005,208
Total time and savings deposits$40,891,0005,246
Noninterest-bearing deposits$6,252,0005,491
Interest-bearing deposits$36,659,0005,391
Retail deposits$42,409,0005,444
Estimated insured deposits$39,988,0005,430
IRAs and Keogh plan accounts$824,0005,663
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$6,045,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$45,807,0005,494
Deposits held in domestic offices$45,807,0005,494
Individuals, partnerships, and corporations$34,692,0005,631
U.S. Government$01,197
States and political subdivisions in the U.S.$1,938,0004,919
Commercial banks and other depository institutions in U.S.$9,177,000748
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,632,0006,104
Demand deposits$1,862,0006,048
Nontransaction accounts$42,175,0004,907
Money market deposit accounts (MMDAs)$2,420,0005,462
Other savings deposits (excluding MMDAs)$20,613,0002,721
Total time deposits$19,142,0005,027
Total time and savings deposits$43,945,0005,204
Noninterest-bearing deposits$6,053,0005,541
Interest-bearing deposits$39,754,0005,338
Retail deposits$45,807,0005,399
Estimated insured deposits$42,698,0005,409
IRAs and Keogh plan accounts$759,0005,766
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$9,177,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$48,479,0005,475
Deposits held in domestic offices$48,479,0005,475
Individuals, partnerships, and corporations$35,867,0005,658
U.S. Government$01,235
States and political subdivisions in the U.S.$2,688,0004,720
Commercial banks and other depository institutions in U.S.$9,924,000746
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,390,0006,101
Demand deposits$3,311,0005,964
Nontransaction accounts$43,089,0004,924
Money market deposit accounts (MMDAs)$2,475,0005,518
Other savings deposits (excluding MMDAs)$22,187,0002,614
Total time deposits$18,427,0005,141
Total time and savings deposits$45,168,0005,233
Noninterest-bearing deposits$7,209,0005,429
Interest-bearing deposits$41,270,0005,343
Retail deposits$48,479,0005,379
Estimated insured deposits$44,133,0005,415
IRAs and Keogh plan accounts$766,0005,834
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$9,924,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$49,952,0005,507
Deposits held in domestic offices$49,952,0005,507
Individuals, partnerships, and corporations$35,719,0005,730
U.S. Government$01,228
States and political subdivisions in the U.S.$2,508,0004,790
Commercial banks and other depository institutions in U.S.$11,725,000671
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,567,0006,208
Demand deposits$2,399,0006,133
Nontransaction accounts$45,385,0004,869
Money market deposit accounts (MMDAs)$2,518,0005,567
Other savings deposits (excluding MMDAs)$21,350,0002,683
Total time deposits$21,517,0004,944
Total time and savings deposits$47,553,0005,201
Noninterest-bearing deposits$6,030,0005,654
Interest-bearing deposits$43,922,0005,333
Retail deposits$49,450,0005,424
Estimated insured deposits$45,961,0005,421
IRAs and Keogh plan accounts$776,0005,886
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$11,725,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$50,206,0005,567
Deposits held in domestic offices$50,206,0005,567
Individuals, partnerships, and corporations$35,658,0005,804
U.S. Government$01,345
States and political subdivisions in the U.S.$2,823,0004,727
Commercial banks and other depository institutions in U.S.$11,725,000676
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,352,0006,298
Demand deposits$2,444,0006,226
Nontransaction accounts$45,854,0004,912
Money market deposit accounts (MMDAs)$2,542,0005,617
Other savings deposits (excluding MMDAs)$21,504,0002,637
Total time deposits$21,808,0005,009
Total time and savings deposits$47,762,0005,248
Noninterest-bearing deposits$6,665,0005,671
Interest-bearing deposits$43,541,0005,410
Retail deposits$49,704,0005,475
Estimated insured deposits$45,969,0005,473
IRAs and Keogh plan accounts$786,0005,955
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$11,725,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$51,395,0005,578
Deposits held in domestic offices$51,395,0005,578
Individuals, partnerships, and corporations$36,746,0005,823
U.S. Government$01,257
States and political subdivisions in the U.S.$2,575,0004,823
Commercial banks and other depository institutions in U.S.$12,074,000675
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,558,0006,354
Demand deposits$2,444,0006,280
Nontransaction accounts$46,837,0004,937
Money market deposit accounts (MMDAs)$2,521,0005,705
Other savings deposits (excluding MMDAs)$21,537,0002,640
Total time deposits$22,779,0005,024
Total time and savings deposits$48,951,0005,268
Noninterest-bearing deposits$6,210,0005,737
Interest-bearing deposits$45,185,0005,410
Retail deposits$51,395,0005,452
Estimated insured deposits$47,011,0005,498
IRAs and Keogh plan accounts$816,0006,030
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$12,074,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$55,617,0005,501
Deposits held in domestic offices$55,617,0005,501
Individuals, partnerships, and corporations$38,939,0005,819
U.S. Government$20,000543
States and political subdivisions in the U.S.$3,193,0004,668
Commercial banks and other depository institutions in U.S.$13,465,000617
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,692,0006,408
Demand deposits$2,143,0006,384
Nontransaction accounts$50,925,0004,814
Money market deposit accounts (MMDAs)$2,493,0005,770
Other savings deposits (excluding MMDAs)$23,569,0002,506
Total time deposits$24,863,0004,914
Total time and savings deposits$53,474,0005,154
Noninterest-bearing deposits$6,199,0005,797
Interest-bearing deposits$49,418,0005,321
Retail deposits$55,617,0005,356
Estimated insured deposits$49,322,0005,473
IRAs and Keogh plan accounts$825,0006,096
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$13,465,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$57,308,0005,524
Deposits held in domestic offices$57,308,0005,524
Individuals, partnerships, and corporations$39,484,0005,871
U.S. Government$01,317
States and political subdivisions in the U.S.$3,003,0004,742
Commercial banks and other depository institutions in U.S.$14,821,000580
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,599,0006,482
Demand deposits$2,025,0006,465
Nontransaction accounts$52,709,0004,799
Money market deposit accounts (MMDAs)$2,445,0005,848
Other savings deposits (excluding MMDAs)$24,105,0002,492
Total time deposits$26,159,0004,879
Total time and savings deposits$55,283,0005,157
Noninterest-bearing deposits$6,453,0005,828
Interest-bearing deposits$50,855,0005,334
Retail deposits$57,308,0005,367
Estimated insured deposits$51,002,0005,480
IRAs and Keogh plan accounts$828,0006,161
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$14,811,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$59,826,0005,460
Deposits held in domestic offices$59,826,0005,460
Individuals, partnerships, and corporations$39,694,0005,898
U.S. Government$01,474
States and political subdivisions in the U.S.$3,019,0004,766
Commercial banks and other depository institutions in U.S.$17,113,000513
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,692,0006,544
Demand deposits$2,194,0006,513
Nontransaction accounts$55,134,0004,717
Money market deposit accounts (MMDAs)$2,549,0005,868
Other savings deposits (excluding MMDAs)$23,402,0002,473
Total time deposits$29,183,0004,700
Total time and savings deposits$57,632,0005,087
Noninterest-bearing deposits$6,325,0005,891
Interest-bearing deposits$53,501,0005,239
Retail deposits$59,826,0005,318
Estimated insured deposits$52,870,0005,424
IRAs and Keogh plan accounts$835,0006,235
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$17,113,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$116,964,0003,938
Deposits held in domestic offices$116,964,0003,938
Individuals, partnerships, and corporations$103,038,0003,984
U.S. Government$01,406
States and political subdivisions in the U.S.$8,338,0003,282
Commercial banks and other depository institutions in U.S.$5,588,000978
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,814,0005,830
Demand deposits$7,015,0005,747
Nontransaction accounts$104,150,0003,241
Money market deposit accounts (MMDAs)$6,282,0005,166
Other savings deposits (excluding MMDAs)$57,000,0001,482
Total time deposits$40,868,0003,964
Total time and savings deposits$109,949,0003,578
Noninterest-bearing deposits$18,645,0003,920
Interest-bearing deposits$98,319,0003,828
Retail deposits$115,161,0003,753
Estimated insured deposits$102,700,0003,821
IRAs and Keogh plan accounts$5,646,0003,717
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$5,388,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$124,784,0003,788
Deposits held in domestic offices$124,784,0003,787
Individuals, partnerships, and corporations$108,470,0003,868
U.S. Government$01,377
States and political subdivisions in the U.S.$10,926,0002,829
Commercial banks and other depository institutions in U.S.$5,388,000987
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,541,0005,321
Demand deposits$3,637,0006,406
Nontransaction accounts$107,243,0003,197
Money market deposit accounts (MMDAs)$6,889,0005,095
Other savings deposits (excluding MMDAs)$57,862,0001,475
Total time deposits$42,492,0003,927
Total time and savings deposits$121,147,0003,365
Noninterest-bearing deposits$19,873,0003,738
Interest-bearing deposits$104,911,0003,687
Retail deposits$122,984,0003,623
Estimated insured deposits$108,229,0003,698
IRAs and Keogh plan accounts$5,764,0003,703
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$5,388,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$128,470,0003,774
Deposits held in domestic offices$128,470,0003,773
Individuals, partnerships, and corporations$111,566,0003,853
U.S. Government$01,424
States and political subdivisions in the U.S.$11,516,0002,765
Commercial banks and other depository institutions in U.S.$5,388,000978
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,914,0005,704
Demand deposits$8,142,0005,588
Nontransaction accounts$113,556,0003,117
Money market deposit accounts (MMDAs)$7,447,0005,044
Other savings deposits (excluding MMDAs)$61,591,0001,438
Total time deposits$44,518,0003,861
Total time and savings deposits$120,328,0003,436
Noninterest-bearing deposits$21,125,0003,625
Interest-bearing deposits$107,345,0003,689
Retail deposits$126,923,0003,592
Estimated insured deposits$105,619,0003,820
IRAs and Keogh plan accounts$5,879,0003,667
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$5,388,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$148,891,0003,399
Deposits held in domestic offices$148,891,0003,398
Individuals, partnerships, and corporations$119,747,0003,694
U.S. Government$01,583
States and political subdivisions in the U.S.$12,815,0002,574
Commercial banks and other depository institutions in U.S.$16,329,000542
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,807,0005,985
Demand deposits$6,900,0005,908
Nontransaction accounts$136,084,0002,699
Money market deposit accounts (MMDAs)$7,581,0005,003
Other savings deposits (excluding MMDAs)$63,609,0001,398
Total time deposits$64,894,0002,924
Total time and savings deposits$141,991,0003,021
Noninterest-bearing deposits$23,563,0003,425
Interest-bearing deposits$125,328,0003,289
Retail deposits$140,207,0003,335
Estimated insured deposits$132,956,0003,336
IRAs and Keogh plan accounts$5,766,0003,742
Brokered deposits$7,142,0001,384
Fully insured brokered deposits$7,142,0001,275
Deposits obtained via list services, yet not brokered$16,327,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$143,063,0003,513
Deposits held in domestic offices$143,063,0003,512
Individuals, partnerships, and corporations$116,726,0003,751
U.S. Government$01,457
States and political subdivisions in the U.S.$10,010,0002,919
Commercial banks and other depository institutions in U.S.$16,327,000543
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,058,0006,167
Demand deposits$5,682,0006,132
Nontransaction accounts$132,005,0002,812
Money market deposit accounts (MMDAs)$7,295,0005,093
Other savings deposits (excluding MMDAs)$58,489,0001,464
Total time deposits$66,221,0002,961
Total time and savings deposits$137,381,0003,127
Noninterest-bearing deposits$22,847,0003,352
Interest-bearing deposits$120,216,0003,415
Retail deposits$134,379,0003,438
Estimated insured deposits$135,171,0003,298
IRAs and Keogh plan accounts$5,728,0003,821
Brokered deposits$7,142,0001,427
Fully insured brokered deposits$7,142,0001,305
Deposits obtained via list services, yet not brokered$16,327,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$149,109,0003,421
Deposits held in domestic offices$149,109,0003,420
Individuals, partnerships, and corporations$120,378,0003,689
U.S. Government$01,535
States and political subdivisions in the U.S.$12,305,0002,596
Commercial banks and other depository institutions in U.S.$16,426,000548
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,430,0006,122
Demand deposits$5,583,0006,161
Nontransaction accounts$137,679,0002,734
Money market deposit accounts (MMDAs)$7,088,0005,158
Other savings deposits (excluding MMDAs)$61,109,0001,431
Total time deposits$69,482,0002,910
Total time and savings deposits$143,526,0003,027
Noninterest-bearing deposits$22,308,0003,342
Interest-bearing deposits$126,801,0003,311
Retail deposits$140,429,0003,330
Estimated insured deposits$138,587,0003,230
IRAs and Keogh plan accounts$5,776,0003,823
Brokered deposits$7,142,0001,468
Fully insured brokered deposits$7,142,0001,340
Deposits obtained via list services, yet not brokered$16,426,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$172,152,0003,071
Deposits held in domestic offices$172,152,0003,070
Individuals, partnerships, and corporations$125,473,0003,613
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$12,261,0002,649
Commercial banks and other depository institutions in U.S.$34,416,000293
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,436,0005,774
Demand deposits$7,877,0005,683
Nontransaction accounts$157,716,0002,497
Money market deposit accounts (MMDAs)$6,713,0005,259
Other savings deposits (excluding MMDAs)$64,909,0001,386
Total time deposits$86,094,0002,456
Total time and savings deposits$164,275,0002,754
Noninterest-bearing deposits$25,217,0003,024
Interest-bearing deposits$146,935,0002,994
Retail deposits$163,472,0002,965
Estimated insured deposits$158,962,0002,927
IRAs and Keogh plan accounts$5,456,0003,968
Brokered deposits$7,142,0001,500
Fully insured brokered deposits$7,142,0001,382
Deposits obtained via list services, yet not brokered$34,416,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$171,042,0003,047
Deposits held in domestic offices$171,042,0003,046
Individuals, partnerships, and corporations$130,724,0003,484
U.S. Government$01,780
States and political subdivisions in the U.S.$12,821,0002,487
Commercial banks and other depository institutions in U.S.$27,497,000338
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,814,0005,820
Demand deposits$7,951,0005,584
Nontransaction accounts$157,228,0002,492
Money market deposit accounts (MMDAs)$6,253,0005,332
Other savings deposits (excluding MMDAs)$58,967,0001,407
Total time deposits$92,008,0002,369
Total time and savings deposits$163,091,0002,732
Noninterest-bearing deposits$24,189,0003,053
Interest-bearing deposits$146,853,0002,954
Retail deposits$151,119,0003,097
Estimated insured deposits$161,520,0002,859
IRAs and Keogh plan accounts$5,636,0003,897
Brokered deposits$18,392,000924
Fully insured brokered deposits$18,392,000860
Deposits obtained via list services, yet not brokered$27,485,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$201,876,0002,638
Deposits held in domestic offices$201,876,0002,638
Individuals, partnerships, and corporations$160,349,0002,935
U.S. Government$107,000375
States and political subdivisions in the U.S.$11,166,0002,618
Commercial banks and other depository institutions in U.S.$30,254,000317
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,044,0005,435
Demand deposits$8,754,0005,311
Nontransaction accounts$185,832,0002,214
Money market deposit accounts (MMDAs)$10,692,0004,598
Other savings deposits (excluding MMDAs)$70,729,0001,272
Total time deposits$104,411,0002,127
Total time and savings deposits$193,122,0002,368
Noninterest-bearing deposits$27,844,0002,641
Interest-bearing deposits$174,032,0002,567
Retail deposits$180,418,0002,649
Estimated insured deposits$192,946,0002,408
IRAs and Keogh plan accounts$6,089,0003,782
Brokered deposits$18,392,000973
Fully insured brokered deposits$18,392,000906
Deposits obtained via list services, yet not brokered$30,254,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$210,020,0002,540
Deposits held in domestic offices$210,020,0002,540
Individuals, partnerships, and corporations$162,327,0002,918
U.S. Government$50,000498
States and political subdivisions in the U.S.$12,439,0002,458
Commercial banks and other depository institutions in U.S.$35,204,000284
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,766,0005,452
Demand deposits$8,740,0005,249
Nontransaction accounts$194,254,0002,161
Money market deposit accounts (MMDAs)$12,047,0004,384
Other savings deposits (excluding MMDAs)$72,818,0001,246
Total time deposits$109,389,0002,091
Total time and savings deposits$201,280,0002,301
Noninterest-bearing deposits$28,332,0002,513
Interest-bearing deposits$181,688,0002,473
Retail deposits$188,564,0002,551
Estimated insured deposits$199,785,0002,340
IRAs and Keogh plan accounts$5,858,0003,874
Brokered deposits$18,392,0001,003
Fully insured brokered deposits$18,392,000935
Deposits obtained via list services, yet not brokered$35,204,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$224,373,0002,413
Deposits held in domestic offices$224,373,0002,412
Individuals, partnerships, and corporations$167,261,0002,882
U.S. Government$66,000471
States and political subdivisions in the U.S.$11,378,0002,630
Commercial banks and other depository institutions in U.S.$45,668,000241
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,964,0005,172
Demand deposits$10,448,0004,805
Nontransaction accounts$206,409,0002,102
Money market deposit accounts (MMDAs)$10,834,0004,577
Other savings deposits (excluding MMDAs)$74,237,0001,240
Total time deposits$121,338,0001,927
Total time and savings deposits$213,925,0002,227
Noninterest-bearing deposits$31,011,0002,304
Interest-bearing deposits$193,362,0002,365
Retail deposits$202,584,0002,411
Estimated insured deposits$212,950,0002,208
IRAs and Keogh plan accounts$5,777,0003,946
Brokered deposits$18,392,0001,065
Fully insured brokered deposits$18,392,000982
Deposits obtained via list services, yet not brokered$46,862,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$230,367,0002,325
Deposits held in domestic offices$230,367,0002,324
Individuals, partnerships, and corporations$176,812,0002,736
U.S. Government$745,000168
States and political subdivisions in the U.S.$16,140,0002,033
Commercial banks and other depository institutions in U.S.$36,670,000286
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,941,0005,436
Demand deposits$8,805,0005,222
Nontransaction accounts$214,426,0002,034
Money market deposit accounts (MMDAs)$10,605,0004,545
Other savings deposits (excluding MMDAs)$73,590,0001,217
Total time deposits$130,230,0001,838
Total time and savings deposits$221,562,0002,143
Noninterest-bearing deposits$27,537,0002,507
Interest-bearing deposits$202,830,0002,281
Retail deposits$192,282,0002,503
Estimated insured deposits$218,707,0002,126
IRAs and Keogh plan accounts$5,882,0003,915
Brokered deposits$29,318,000806
Fully insured brokered deposits$29,318,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$227,597,0002,380
Deposits held in domestic offices$227,597,0002,377
Individuals, partnerships, and corporations$179,589,0002,706
U.S. Government$56,000626
States and political subdivisions in the U.S.$13,308,0002,305
Commercial banks and other depository institutions in U.S.$34,644,000292
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,675,0005,394
Demand deposits$8,513,0005,238
Nontransaction accounts$211,922,0002,091
Money market deposit accounts (MMDAs)$10,710,0004,554
Other savings deposits (excluding MMDAs)$72,332,0001,212
Total time deposits$128,880,0001,914
Total time and savings deposits$219,084,0002,207
Noninterest-bearing deposits$26,990,0002,480
Interest-bearing deposits$200,607,0002,317
Retail deposits$189,234,0002,532
Estimated insured deposits$208,407,0002,194
IRAs and Keogh plan accounts$6,194,0003,850
Brokered deposits$29,318,000859
Fully insured brokered deposits$29,318,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$233,829,0002,311
Deposits held in domestic offices$233,829,0002,309
Individuals, partnerships, and corporations$189,658,0002,578
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$13,917,0002,249
Commercial banks and other depository institutions in U.S.$30,251,000345
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,740,0005,218
Demand deposits$8,572,0005,154
Nontransaction accounts$217,089,0002,067
Money market deposit accounts (MMDAs)$12,849,0004,233
Other savings deposits (excluding MMDAs)$71,516,0001,227
Total time deposits$132,724,0001,900
Total time and savings deposits$225,257,0002,155
Noninterest-bearing deposits$25,754,0002,535
Interest-bearing deposits$208,075,0002,266
Retail deposits$186,579,0002,568
Estimated insured deposits$216,073,0002,123
IRAs and Keogh plan accounts$6,330,0003,802
Brokered deposits$38,947,000754
Fully insured brokered deposits$38,947,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$221,692,0002,481
Deposits held in domestic offices$221,692,0002,479
Individuals, partnerships, and corporations$196,378,0002,545
U.S. Government$57,000620
States and political subdivisions in the U.S.$23,775,0001,488
Commercial banks and other depository institutions in U.S.$1,482,0001,624
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,599,0004,975
Demand deposits$9,584,0004,877
Nontransaction accounts$203,093,0002,224
Money market deposit accounts (MMDAs)$11,082,0004,532
Other savings deposits (excluding MMDAs)$81,409,0001,123
Total time deposits$110,602,0002,331
Total time and savings deposits$212,108,0002,315
Noninterest-bearing deposits$27,555,0002,382
Interest-bearing deposits$194,137,0002,457
Retail deposits$169,157,0002,838
Estimated insured deposits$192,959,0002,410
IRAs and Keogh plan accounts$6,280,0003,829
Brokered deposits$38,930,000824
Fully insured brokered deposits$38,930,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$222,662,0002,467
Deposits held in domestic offices$222,662,0002,465
Individuals, partnerships, and corporations$202,290,0002,465
U.S. Government$575,000223
States and political subdivisions in the U.S.$18,013,0001,851
Commercial banks and other depository institutions in U.S.$1,784,0001,495
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,681,0005,221
Demand deposits$8,882,0005,197
Nontransaction accounts$204,981,0002,200
Money market deposit accounts (MMDAs)$12,336,0004,278
Other savings deposits (excluding MMDAs)$69,891,0001,229
Total time deposits$122,754,0002,158
Total time and savings deposits$213,780,0002,293
Noninterest-bearing deposits$24,537,0002,678
Interest-bearing deposits$198,125,0002,401
Retail deposits$191,070,0002,287
Estimated insured deposits$201,007,0002,322
IRAs and Keogh plan accounts$6,245,0003,827
Brokered deposits$45,327,000776
Fully insured brokered deposits$45,327,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$225,130,0002,411
Deposits held in domestic offices$225,130,0002,409
Individuals, partnerships, and corporations$198,328,0002,499
U.S. Government$105,000495
States and political subdivisions in the U.S.$24,425,0001,322
Commercial banks and other depository institutions in U.S.$2,272,0001,423
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,795,0005,325
Demand deposits$7,116,0005,599
Nontransaction accounts$209,335,0002,177
Money market deposit accounts (MMDAs)$12,405,0004,247
Other savings deposits (excluding MMDAs)$72,951,0001,184
Total time deposits$123,979,0002,176
Total time and savings deposits$218,014,0002,257
Noninterest-bearing deposits$22,519,0002,800
Interest-bearing deposits$202,611,0002,336
Retail deposits$192,706,0002,242
Estimated insured deposits$198,645,0002,333
IRAs and Keogh plan accounts$6,181,0003,862
Brokered deposits$45,426,000850
Fully insured brokered deposits$45,426,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$231,330,0002,344
Deposits held in domestic offices$231,330,0002,342
Individuals, partnerships, and corporations$209,665,0002,368
U.S. Government$80,000545
States and political subdivisions in the U.S.$18,606,0001,729
Commercial banks and other depository institutions in U.S.$2,979,0001,320
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,795,0005,411
Demand deposits$8,047,0005,325
Nontransaction accounts$215,535,0002,128
Money market deposit accounts (MMDAs)$13,401,0004,042
Other savings deposits (excluding MMDAs)$67,492,0001,234
Total time deposits$134,643,0002,051
Total time and savings deposits$223,283,0002,198
Noninterest-bearing deposits$24,216,0002,642
Interest-bearing deposits$207,114,0002,278
Retail deposits$195,930,0002,205
Estimated insured deposits$141,878,0002,806
IRAs and Keogh plan accounts$6,144,0003,865
Brokered deposits$52,502,000826
Fully insured brokered deposits$52,303,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$237,446,0002,288
Deposits held in domestic offices$237,446,0002,286
Individuals, partnerships, and corporations$210,389,0002,353
U.S. Government$58,000648
States and political subdivisions in the U.S.$19,666,0001,688
Commercial banks and other depository institutions in U.S.$7,333,000872
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,159,0005,355
Demand deposits$8,163,0005,283
Nontransaction accounts$221,287,0002,100
Money market deposit accounts (MMDAs)$11,533,0004,334
Other savings deposits (excluding MMDAs)$71,227,0001,177
Total time deposits$138,527,0002,013
Total time and savings deposits$229,283,0002,155
Noninterest-bearing deposits$23,643,0002,684
Interest-bearing deposits$213,803,0002,213
Retail deposits$202,982,0002,136
Estimated insured deposits$144,751,0002,749
IRAs and Keogh plan accounts$6,033,0003,811
Brokered deposits$53,397,000852
Fully insured brokered deposits$53,148,000727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$219,899,0002,411
Deposits held in domestic offices$219,899,0002,409
Individuals, partnerships, and corporations$196,548,0002,452
U.S. Government$65,0001,002
States and political subdivisions in the U.S.$15,160,0002,069
Commercial banks and other depository institutions in U.S.$8,126,000762
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,751,0005,091
Demand deposits$9,312,0005,010
Nontransaction accounts$202,148,0002,198
Money market deposit accounts (MMDAs)$12,169,0004,127
Other savings deposits (excluding MMDAs)$64,404,0001,223
Total time deposits$125,575,0002,148
Total time and savings deposits$210,587,0002,256
Noninterest-bearing deposits$25,880,0002,490
Interest-bearing deposits$194,019,0002,375
Retail deposits$186,663,0002,263
Estimated insured deposits$152,714,0002,569
IRAs and Keogh plan accounts$5,491,0003,943
Brokered deposits$37,992,0001,082
Fully insured brokered deposits$37,992,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$224,293,0002,332
Deposits held in domestic offices$224,293,0002,328
Individuals, partnerships, and corporations$191,113,0002,497
U.S. Government$93,000558
States and political subdivisions in the U.S.$23,576,0001,299
Commercial banks and other depository institutions in U.S.$9,511,000637
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,816,0005,343
Demand deposits$8,166,0005,295
Nontransaction accounts$208,477,0002,140
Money market deposit accounts (MMDAs)$12,106,0004,141
Other savings deposits (excluding MMDAs)$67,070,0001,193
Total time deposits$129,301,0002,044
Total time and savings deposits$216,127,0002,190
Noninterest-bearing deposits$23,787,0002,647
Interest-bearing deposits$200,506,0002,263
Retail deposits$175,585,0002,373
Estimated insured deposits$156,290,0002,493
IRAs and Keogh plan accounts$5,456,0003,910
Brokered deposits$35,435,0001,003
Fully insured brokered deposits$35,435,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$213,161,0002,439
Deposits held in domestic offices$213,161,0002,436
Individuals, partnerships, and corporations$172,333,0002,762
U.S. Government$55,000788
States and political subdivisions in the U.S.$30,376,0001,019
Commercial banks and other depository institutions in U.S.$10,397,000587
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,958,0004,554
Demand deposits$12,078,0004,281
Nontransaction accounts$192,203,0002,256
Money market deposit accounts (MMDAs)$13,013,0004,018
Other savings deposits (excluding MMDAs)$62,302,0001,271
Total time deposits$116,888,0002,185
Total time and savings deposits$201,083,0002,309
Noninterest-bearing deposits$25,645,0002,508
Interest-bearing deposits$187,516,0002,412
Retail deposits$155,303,0002,661
Estimated insured deposits$153,548,0002,517
IRAs and Keogh plan accounts$5,285,0003,979
Brokered deposits$27,343,000979
Fully insured brokered deposits$27,343,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$205,081,0002,536
Deposits held in domestic offices$205,081,0002,533
Individuals, partnerships, and corporations$156,694,0003,010
U.S. Government$208,000355
States and political subdivisions in the U.S.$23,462,0001,344
Commercial banks and other depository institutions in U.S.$24,717,000282
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,077,0004,822
Demand deposits$12,870,0004,026
Nontransaction accounts$186,004,0002,311
Money market deposit accounts (MMDAs)$10,994,0004,336
Other savings deposits (excluding MMDAs)$73,140,0001,112
Total time deposits$101,870,0002,512
Total time and savings deposits$192,211,0002,408
Noninterest-bearing deposits$25,101,0002,521
Interest-bearing deposits$179,980,0002,519
Retail deposits$153,750,0002,687
Estimated insured deposits$144,231,0002,662
IRAs and Keogh plan accounts$5,197,0004,007
Brokered deposits$30,644,000851
Fully insured brokered deposits$30,644,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$186,399,0002,745
Deposits held in domestic offices$186,399,0002,743
Individuals, partnerships, and corporations$156,962,0002,972
U.S. Government$94,000880
States and political subdivisions in the U.S.$16,324,0001,848
Commercial banks and other depository institutions in U.S.$13,019,000417
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,998,0005,390
Demand deposits$9,497,0004,986
Nontransaction accounts$170,401,0002,431
Money market deposit accounts (MMDAs)$10,788,0004,324
Other savings deposits (excluding MMDAs)$70,160,0001,147
Total time deposits$89,453,0002,802
Total time and savings deposits$176,902,0002,544
Noninterest-bearing deposits$27,206,0002,373
Interest-bearing deposits$159,193,0002,753
Retail deposits$147,645,0002,747
Estimated insured deposits$136,145,0002,748
IRAs and Keogh plan accounts$4,984,0004,101
Brokered deposits$12,532,0001,432
Fully insured brokered deposits$12,532,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$192,149,0002,640
Deposits held in domestic offices$192,149,0002,637
Individuals, partnerships, and corporations$151,788,0003,038
U.S. Government$87,000596
States and political subdivisions in the U.S.$22,843,0001,234
Commercial banks and other depository institutions in U.S.$17,431,000318
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,976,0005,286
Demand deposits$7,832,0005,412
Nontransaction accounts$176,173,0002,365
Money market deposit accounts (MMDAs)$11,451,0004,175
Other savings deposits (excluding MMDAs)$69,610,0001,144
Total time deposits$95,112,0002,646
Total time and savings deposits$184,317,0002,446
Noninterest-bearing deposits$21,986,0002,823
Interest-bearing deposits$170,163,0002,584
Retail deposits$152,758,0002,632
Estimated insured deposits$139,283,0002,678
IRAs and Keogh plan accounts$5,152,0004,016
Brokered deposits$14,198,0001,320
Fully insured brokered deposits$14,198,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$189,873,0002,707
Deposits held in domestic offices$189,873,0002,705
Individuals, partnerships, and corporations$158,705,0002,942
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$16,560,0001,697
Commercial banks and other depository institutions in U.S.$14,603,000382
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,842,0005,252
Demand deposits$8,933,0005,186
Nontransaction accounts$173,031,0002,417
Money market deposit accounts (MMDAs)$10,714,0004,311
Other savings deposits (excluding MMDAs)$66,197,0001,194
Total time deposits$96,120,0002,624
Total time and savings deposits$180,940,0002,495
Noninterest-bearing deposits$23,239,0002,795
Interest-bearing deposits$166,634,0002,654
Retail deposits$145,305,0002,786
Estimated insured deposits$137,123,0002,739
IRAs and Keogh plan accounts$5,166,0004,017
Brokered deposits$14,198,0001,347
Fully insured brokered deposits$14,198,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$191,782,0002,668
Deposits held in domestic offices$191,782,0002,665
Individuals, partnerships, and corporations$154,254,0003,015
U.S. Government$79,000661
States and political subdivisions in the U.S.$21,064,0001,384
Commercial banks and other depository institutions in U.S.$16,385,000347
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,867,0005,183
Demand deposits$8,552,0005,300
Nontransaction accounts$173,915,0002,382
Money market deposit accounts (MMDAs)$11,190,0004,260
Other savings deposits (excluding MMDAs)$71,354,0001,129
Total time deposits$91,371,0002,728
Total time and savings deposits$183,230,0002,474
Noninterest-bearing deposits$23,613,0002,761
Interest-bearing deposits$168,169,0002,632
Retail deposits$152,551,0002,683
Estimated insured deposits$139,322,0002,703
IRAs and Keogh plan accounts$4,973,0004,070
Brokered deposits$11,275,0001,497
Fully insured brokered deposits$11,275,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$181,997,0002,795
Deposits held in domestic offices$181,997,0002,792
Individuals, partnerships, and corporations$156,159,0002,925
U.S. Government$48,0001,377
States and political subdivisions in the U.S.$9,575,0002,716
Commercial banks and other depository institutions in U.S.$16,215,000347
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,706,0005,117
Demand deposits$10,446,0004,847
Nontransaction accounts$163,291,0002,474
Money market deposit accounts (MMDAs)$7,544,0004,933
Other savings deposits (excluding MMDAs)$67,433,0001,160
Total time deposits$88,314,0002,749
Total time and savings deposits$171,551,0002,580
Noninterest-bearing deposits$26,317,0002,585
Interest-bearing deposits$155,680,0002,767
Retail deposits$146,048,0002,680
Estimated insured deposits$139,888,0002,635
IRAs and Keogh plan accounts$4,750,0004,151
Brokered deposits$13,775,0001,360
Fully insured brokered deposits$13,775,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$173,606,0002,866
Deposits held in domestic offices$173,606,0002,863
Individuals, partnerships, and corporations$150,460,0002,988
U.S. Government$53,000885
States and political subdivisions in the U.S.$8,875,0002,714
Commercial banks and other depository institutions in U.S.$14,218,000391
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,456,0005,060
Demand deposits$9,466,0005,039
Nontransaction accounts$155,150,0002,541
Money market deposit accounts (MMDAs)$7,795,0004,843
Other savings deposits (excluding MMDAs)$69,379,0001,113
Total time deposits$77,976,0003,020
Total time and savings deposits$164,140,0002,629
Noninterest-bearing deposits$23,789,0002,776
Interest-bearing deposits$149,817,0002,808
Retail deposits$147,243,0002,634
Estimated insured deposits$134,942,0002,706
IRAs and Keogh plan accounts$4,662,0004,170
Brokered deposits$8,671,0001,657
Fully insured brokered deposits$8,671,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$164,028,0002,993
Deposits held in domestic offices$164,028,0002,990
Individuals, partnerships, and corporations$147,367,0003,032
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$3,942,0004,320
Commercial banks and other depository institutions in U.S.$12,717,000427
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,708,0001,066
Demand deposits$23,325,0002,517
Nontransaction accounts$86,320,0003,867
Money market deposit accounts (MMDAs)$7,968,0004,817
Other savings deposits (excluding MMDAs)$11,095,0003,448
Total time deposits$67,257,0003,336
Total time and savings deposits$140,703,0002,959
Noninterest-bearing deposits$23,325,0002,868
Interest-bearing deposits$140,703,0002,952
Retail deposits$146,233,0002,654
Estimated insured deposits$132,983,0002,724
IRAs and Keogh plan accounts$4,279,0004,359
Brokered deposits$3,688,0002,165
Fully insured brokered deposits$3,688,0001,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$156,167,0003,095
Deposits held in domestic offices$156,167,0003,092
Individuals, partnerships, and corporations$142,362,0003,105
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$6,375,0003,438
Commercial banks and other depository institutions in U.S.$7,427,000643
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,239,0001,033
Demand deposits$22,611,0002,641
Nontransaction accounts$73,928,0004,255
Money market deposit accounts (MMDAs)$7,309,0005,039
Other savings deposits (excluding MMDAs)$10,993,0003,516
Total time deposits$55,626,0003,751
Total time and savings deposits$133,556,0003,064
Noninterest-bearing deposits$22,611,0002,952
Interest-bearing deposits$133,556,0003,057
Retail deposits$144,053,0002,690
Estimated insured deposits$128,420,0002,790
IRAs and Keogh plan accounts$4,077,0004,425
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$148,092,0003,210
Deposits held in domestic offices$148,092,0003,206
Individuals, partnerships, and corporations$139,217,0003,140
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$3,505,0004,605
Commercial banks and other depository institutions in U.S.$5,348,000775
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,437,0001,017
Demand deposits$25,486,0002,424
Nontransaction accounts$62,655,0004,676
Money market deposit accounts (MMDAs)$3,891,0006,206
Other savings deposits (excluding MMDAs)$12,062,0003,335
Total time deposits$46,702,0004,204
Total time and savings deposits$122,606,0003,231
Noninterest-bearing deposits$25,486,0002,747
Interest-bearing deposits$122,606,0003,232
Retail deposits$138,970,0002,788
Estimated insured deposits$104,908,0003,313
IRAs and Keogh plan accounts$4,034,0004,443
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$142,344,0003,263
Deposits held in domestic offices$142,344,0003,259
Individuals, partnerships, and corporations$136,783,0003,119
U.S. Government$153,000485
States and political subdivisions in the U.S.$5,408,0003,680
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,264,0001,003
Demand deposits$24,527,0002,499
Nontransaction accounts$57,080,0004,931
Money market deposit accounts (MMDAs)$3,707,0006,310
Other savings deposits (excluding MMDAs)$11,906,0003,388
Total time deposits$41,467,0004,509
Total time and savings deposits$117,817,0003,260
Noninterest-bearing deposits$24,527,0002,781
Interest-bearing deposits$117,817,0003,268
Retail deposits$134,245,0002,824
Estimated insured deposits$101,998,0003,341
IRAs and Keogh plan accounts$4,223,0004,329
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$139,688,0003,264
Deposits held in domestic offices$139,688,0003,261
Individuals, partnerships, and corporations$136,333,0003,084
U.S. Government$211,000386
States and political subdivisions in the U.S.$3,144,0004,804
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,511,0001,155
Demand deposits$21,806,0002,768
Nontransaction accounts$59,177,0004,772
Money market deposit accounts (MMDAs)$3,966,0006,216
Other savings deposits (excluding MMDAs)$13,711,0003,137
Total time deposits$41,500,0004,414
Total time and savings deposits$117,882,0003,202
Noninterest-bearing deposits$21,806,0002,997
Interest-bearing deposits$117,882,0003,222
Retail deposits$132,055,0002,829
Estimated insured deposits$107,629,0003,165
IRAs and Keogh plan accounts$4,285,0004,267
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$141,496,0003,212
Deposits held in domestic offices$141,496,0003,208
Individuals, partnerships, and corporations$136,187,0003,067
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$5,303,0003,832
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,478,0001,125
Demand deposits$20,104,0002,909
Nontransaction accounts$59,018,0004,799
Money market deposit accounts (MMDAs)$4,643,0006,036
Other savings deposits (excluding MMDAs)$12,946,0003,332
Total time deposits$41,429,0004,372
Total time and savings deposits$121,392,0003,139
Noninterest-bearing deposits$20,104,0003,121
Interest-bearing deposits$121,392,0003,154
Retail deposits$134,649,0002,779
Estimated insured deposits$106,933,0003,182
IRAs and Keogh plan accounts$4,363,0004,240
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$138,311,0003,258
Deposits held in domestic offices$138,311,0003,254
Individuals, partnerships, and corporations$134,807,0003,088
U.S. Government$178,000547
States and political subdivisions in the U.S.$3,326,0004,752
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,736,0001,179
Demand deposits$20,423,0002,905
Nontransaction accounts$57,575,0004,840
Money market deposit accounts (MMDAs)$4,633,0006,070
Other savings deposits (excluding MMDAs)$12,462,0003,410
Total time deposits$40,480,0004,372
Total time and savings deposits$117,888,0003,184
Noninterest-bearing deposits$20,423,0003,092
Interest-bearing deposits$117,888,0003,198
Retail deposits$131,795,0002,841
Estimated insured deposits$106,071,0003,214
IRAs and Keogh plan accounts$4,368,0004,244
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$137,440,0003,249
Deposits held in domestic offices$137,440,0003,244
Individuals, partnerships, and corporations$132,763,0003,090
U.S. Government$216,000380
States and political subdivisions in the U.S.$4,461,0004,129
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,860,0001,125
Demand deposits$18,405,0003,093
Nontransaction accounts$56,580,0004,883
Money market deposit accounts (MMDAs)$4,892,0005,968
Other savings deposits (excluding MMDAs)$12,115,0003,462
Total time deposits$39,573,0004,444
Total time and savings deposits$119,035,0003,127
Noninterest-bearing deposits$18,405,0003,260
Interest-bearing deposits$119,035,0003,149
Retail deposits$131,702,0002,807
Estimated insured deposits$105,890,0003,177
IRAs and Keogh plan accounts$4,703,0004,068
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$141,567,0003,134
Deposits held in domestic offices$141,567,0003,130
Individuals, partnerships, and corporations$136,497,0003,001
U.S. Government$101,000618
States and political subdivisions in the U.S.$4,969,0003,915
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,331,0001,109
Demand deposits$18,505,0003,072
Nontransaction accounts$58,236,0004,777
Money market deposit accounts (MMDAs)$5,006,0005,973
Other savings deposits (excluding MMDAs)$13,034,0003,319
Total time deposits$40,196,0004,371
Total time and savings deposits$123,062,0003,030
Noninterest-bearing deposits$18,505,0003,228
Interest-bearing deposits$123,062,0003,052
Retail deposits$134,960,0002,736
Estimated insured deposits$107,976,0003,142
IRAs and Keogh plan accounts$4,837,0004,051
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$144,985,0003,059
Deposits held in domestic offices$144,985,0003,054
Individuals, partnerships, and corporations$138,025,0002,960
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$6,951,0003,212
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,246,0001,007
Demand deposits$18,995,0002,943
Nontransaction accounts$57,739,0004,815
Money market deposit accounts (MMDAs)$4,743,0006,081
Other savings deposits (excluding MMDAs)$12,705,0003,371
Total time deposits$40,291,0004,401
Total time and savings deposits$125,990,0002,976
Noninterest-bearing deposits$18,995,0003,103
Interest-bearing deposits$125,990,0003,001
Retail deposits$138,087,0002,676
Estimated insured deposits$108,159,0003,149
IRAs and Keogh plan accounts$4,872,0004,037
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$139,564,0003,156
Deposits held in domestic offices$139,564,0003,152
Individuals, partnerships, and corporations$134,335,0002,999
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$5,191,0003,837
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,728,000938
Demand deposits$19,310,0002,721
Nontransaction accounts$55,836,0004,307
Money market deposit accounts (MMDAs)$4,405,0005,601
Other savings deposits (excluding MMDAs)$12,856,0002,808
Total time deposits$38,575,0003,976
Total time and savings deposits$120,254,0003,099
Noninterest-bearing deposits$19,310,0003,060
Interest-bearing deposits$120,254,0003,087
Retail deposits$133,201,0002,753
Estimated insured deposits$104,780,0003,235
IRAs and Keogh plan accounts$4,821,0004,075
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$139,893,0003,151
Deposits held in domestic offices$139,893,0003,148
Individuals, partnerships, and corporations$130,482,0003,074
U.S. Government$98,000673
States and political subdivisions in the U.S.$9,313,0002,426
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,828,000888
Demand deposits$17,771,0002,896
Nontransaction accounts$56,065,0004,314
Money market deposit accounts (MMDAs)$4,529,0005,544
Other savings deposits (excluding MMDAs)$12,049,0002,930
Total time deposits$39,487,0003,950
Total time and savings deposits$122,122,0003,062
Noninterest-bearing deposits$17,771,0003,225
Interest-bearing deposits$122,122,0003,063
Retail deposits$133,441,0002,764
Estimated insured deposits$102,869,0003,298
IRAs and Keogh plan accounts$4,922,0004,060
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$138,386,0003,167
Deposits held in domestic offices$138,386,0003,163
Individuals, partnerships, and corporations$131,930,0003,043
U.S. Government$175,000489
States and political subdivisions in the U.S.$6,281,0003,262
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,032,000949
Demand deposits$16,957,0002,967
Nontransaction accounts$57,354,0004,244
Money market deposit accounts (MMDAs)$4,253,0005,631
Other savings deposits (excluding MMDAs)$12,775,0002,763
Total time deposits$40,326,0003,915
Total time and savings deposits$121,429,0003,061
Noninterest-bearing deposits$16,957,0003,285
Interest-bearing deposits$121,429,0003,060
Retail deposits$131,756,0002,782
Estimated insured deposits$105,500,0003,248
IRAs and Keogh plan accounts$5,006,0004,022
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$139,680,0003,100
Deposits held in domestic offices$139,680,0003,095
Individuals, partnerships, and corporations$130,983,0003,029
U.S. Government$04,819
States and political subdivisions in the U.S.$8,697,0002,646
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,912,000880
Demand deposits$17,663,0002,758
Nontransaction accounts$58,768,0004,127
Money market deposit accounts (MMDAs)$4,878,0005,363
Other savings deposits (excluding MMDAs)$12,153,0002,808
Total time deposits$41,737,0003,824
Total time and savings deposits$122,017,0003,036
Noninterest-bearing deposits$17,663,0003,068
Interest-bearing deposits$122,017,0003,036
Retail deposits$132,394,0002,734
Estimated insured deposits$105,633,0003,234
IRAs and Keogh plan accounts$5,063,0003,944
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$136,511,0003,114
Deposits held in domestic offices$136,511,0003,110
Individuals, partnerships, and corporations$132,045,0002,938
U.S. Government$207,000638
States and political subdivisions in the U.S.$4,259,0004,171
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,280,000934
Demand deposits$17,720,0002,734
Nontransaction accounts$58,231,0004,103
Money market deposit accounts (MMDAs)$6,139,0004,878
Other savings deposits (excluding MMDAs)$12,072,0002,727
Total time deposits$40,020,0003,927
Total time and savings deposits$118,791,0003,042
Noninterest-bearing deposits$17,720,0003,031
Interest-bearing deposits$118,791,0003,044
Retail deposits$132,105,0002,681
Estimated insured deposits$103,809,0003,229
IRAs and Keogh plan accounts$4,820,0004,017
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$144,218,0002,828
Deposits held in domestic offices$144,218,0002,823
Individuals, partnerships, and corporations$132,964,0002,828
U.S. Government$337,000441
States and political subdivisions in the U.S.$10,917,0002,013
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,379,000838
Demand deposits$19,272,0002,476
Nontransaction accounts$63,839,0003,721
Money market deposit accounts (MMDAs)$4,615,0005,270
Other savings deposits (excluding MMDAs)$9,787,0002,923
Total time deposits$49,437,0003,292
Total time and savings deposits$124,946,0002,791
Noninterest-bearing deposits$19,272,0002,720
Interest-bearing deposits$124,946,0002,802
Retail deposits$131,587,0002,560
Estimated insured deposits$117,321,0002,773
IRAs and Keogh plan accounts$4,937,0003,893
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$134,560,0002,894
Deposits held in domestic offices$134,560,0002,890
Individuals, partnerships, and corporations$119,910,0002,989
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$14,624,0001,404
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,782,000836
Demand deposits$15,843,0002,783
Nontransaction accounts$56,778,0003,974
Money market deposit accounts (MMDAs)$4,189,0005,197
Other savings deposits (excluding MMDAs)$9,074,0002,918
Total time deposits$43,515,0003,648
Total time and savings deposits$118,717,0002,806
Noninterest-bearing deposits$15,843,0003,012
Interest-bearing deposits$118,717,0002,826
Retail deposits$123,550,0002,613
Estimated insured deposits$107,275,0002,978
IRAs and Keogh plan accounts$5,189,0003,702
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$140,890,0002,698
Deposits held in domestic offices$140,890,0002,693
Individuals, partnerships, and corporations$125,706,0002,808
U.S. Government$05,591
States and political subdivisions in the U.S.$15,184,0001,242
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,882,000873
Demand deposits$16,383,0002,738
Nontransaction accounts$63,008,0003,605
Money market deposit accounts (MMDAs)$4,999,0004,942
Other savings deposits (excluding MMDAs)$9,339,0003,063
Total time deposits$48,670,0003,153
Total time and savings deposits$124,507,0002,632
Noninterest-bearing deposits$16,383,0002,930
Interest-bearing deposits$124,507,0002,641
Retail deposits$128,814,0002,525
Estimated insured deposits$111,719,0002,812
IRAs and Keogh plan accounts$5,595,0003,609
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$132,485,0002,863
Deposits held in domestic offices$132,485,0002,859
Individuals, partnerships, and corporations$124,740,0002,820
U.S. Government$06,005
States and political subdivisions in the U.S.$7,745,0002,347
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,605,0001,119
Demand deposits$15,483,0002,965
Nontransaction accounts$62,880,0003,571
Money market deposit accounts (MMDAs)$4,928,0004,863
Other savings deposits (excluding MMDAs)$10,157,0002,937
Total time deposits$47,795,0003,189
Total time and savings deposits$117,002,0002,789
Noninterest-bearing deposits$15,483,0003,158
Interest-bearing deposits$117,002,0002,802
Retail deposits$126,229,0002,590
Estimated insured deposits$116,726,0002,723
IRAs and Keogh plan accounts$5,869,0003,537
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$126,418,0002,948
Deposits held in domestic offices$126,418,0002,941
Individuals, partnerships, and corporations$122,403,0002,820
U.S. Government$363,000709
States and political subdivisions in the U.S.$3,652,0004,310
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,304,0001,270
Demand deposits$16,017,0002,771
Nontransaction accounts$64,114,0003,470
Money market deposit accounts (MMDAs)$2,365,0006,597
Other savings deposits (excluding MMDAs)$10,159,0002,965
Total time deposits$51,590,0002,953
Total time and savings deposits$110,401,0002,882
Noninterest-bearing deposits$16,017,0002,939
Interest-bearing deposits$110,401,0002,905
Retail deposits$122,362,0002,644
Estimated insured deposits$111,423,0002,833
IRAs and Keogh plan accounts$6,073,0003,569
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$125,501,0003,037
Deposits held in domestic offices$125,501,0003,028
Individuals, partnerships, and corporations$119,247,0002,970
U.S. Government$07,644
States and political subdivisions in the U.S.$6,118,0002,879
Commercial banks and other depository institutions in U.S.$136,0002,702
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,141,0001,414
Demand deposits$14,922,0003,017
Nontransaction accounts$66,360,0003,400
Money market deposit accounts (MMDAs)$3,712,0005,746
Other savings deposits (excluding MMDAs)$11,592,0002,856
Total time deposits$51,056,0002,956
Total time and savings deposits$110,579,0002,937
Noninterest-bearing deposits$14,922,0003,186
Interest-bearing deposits$110,579,0002,968
Retail deposits$120,189,0002,791
Estimated insured deposits$114,988,0002,841
IRAs and Keogh plan accounts$5,940,0003,858
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$123,359,0003,105
Deposits held in domestic offices$123,359,0003,098
Individuals, partnerships, and corporations$118,380,0003,032
U.S. Government$43,0004,529
States and political subdivisions in the U.S.$4,883,0003,365
Commercial banks and other depository institutions in U.S.$53,0003,551
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,699,0001,863
Demand deposits$13,330,0003,328
Nontransaction accounts$76,660,0002,923
Money market deposit accounts (MMDAs)$4,347,0005,510
Other savings deposits (excluding MMDAs)$15,905,0002,340
Total time deposits$56,408,0002,608
Total time and savings deposits$110,029,0002,948
Noninterest-bearing deposits$13,330,0003,508
Interest-bearing deposits$110,029,0002,993
Retail deposits$119,082,0002,886
Estimated insured deposits$111,075,0003,019
IRAs and Keogh plan accounts$5,889,0004,024
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$115,376,0003,299
Deposits held in domestic offices$115,376,0003,291
Individuals, partnerships, and corporations$110,184,0003,215
U.S. Government$138,0002,953
States and political subdivisions in the U.S.$5,000,0003,193
Commercial banks and other depository institutions in U.S.$54,0003,665
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,002,0002,739
Demand deposits$13,890,0003,213
Nontransaction accounts$82,374,0002,586
Money market deposit accounts (MMDAs)$10,114,0003,482
Other savings deposits (excluding MMDAs)$17,694,0002,382
Total time deposits$54,566,0002,382
Total time and savings deposits$101,486,0003,158
Noninterest-bearing deposits$13,890,0003,376
Interest-bearing deposits$101,486,0003,199
Retail deposits$111,218,0003,076
Estimated insured deposits$106,646,0003,119
IRAs and Keogh plan accounts$5,901,0003,948
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$120,301,0003,274
Deposits held in domestic offices$120,301,0003,264
Individuals, partnerships, and corporations$110,984,0003,269
U.S. Government$109,0003,045
States and political subdivisions in the U.S.$8,763,0001,727
Commercial banks and other depository institutions in U.S.$445,0002,080
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,141,0002,408
Demand deposits$15,179,0002,838
Nontransaction accounts$83,160,0002,597
Money market deposit accounts (MMDAs)$11,101,0003,531
Other savings deposits (excluding MMDAs)$15,176,0002,838
Total time deposits$56,883,0002,191
Total time and savings deposits$105,122,0003,155
Noninterest-bearing deposits$15,179,0003,007
Interest-bearing deposits$105,122,0003,233
Retail deposits$113,804,0003,153
Estimated insured deposits$108,176,0003,197
IRAs and Keogh plan accounts$6,386,0003,907
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$119,125,0003,411
Deposits held in domestic offices$119,125,0003,403
Individuals, partnerships, and corporations$107,579,0003,576
U.S. Government$77,0004,283
States and political subdivisions in the U.S.$9,798,0001,450
Commercial banks and other depository institutions in U.S.$1,671,0001,058
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,846,0002,570
Demand deposits$13,140,0003,200
Nontransaction accounts$85,279,0002,591
Money market deposit accounts (MMDAs)$11,252,0003,599
Other savings deposits (excluding MMDAs)$11,893,0003,239
Total time deposits$62,134,0002,113
Total time and savings deposits$105,985,0003,350
Noninterest-bearing deposits$13,140,0003,443
Interest-bearing deposits$105,985,0003,347
Retail deposits$110,377,0003,354
Estimated insured deposits$108,334,0003,328
IRAs and Keogh plan accounts$6,516,0004,068
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA