Home > The Missouri Bank > Total Deposits

The Missouri Bank, Total Deposits

2023-12-31Rank
Total deposits$384,575,0001,877
Deposits held in domestic offices$384,575,0001,876
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$188,406,0001,439
Demand deposits$105,680,0001,569
Nontransaction accounts$196,169,0002,001
Money market deposit accounts (MMDAs)$86,057,0001,425
Other savings deposits (excluding MMDAs)$40,910,0001,811
Total time deposits$69,202,0002,320
Total time and savings deposits$278,895,0001,848
Noninterest-bearing deposits$105,680,0001,541
Interest-bearing deposits$278,895,0001,910
Retail deposits$375,143,0001,716
Estimated insured deposits$275,390,0001,880
IRAs and Keogh plan accounts$9,839,0001,612
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$358,017,0001,953
Deposits held in domestic offices$358,017,0001,951
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$161,281,0001,638
Demand deposits$110,764,0001,529
Nontransaction accounts$196,736,0001,973
Money market deposit accounts (MMDAs)$89,961,0001,398
Other savings deposits (excluding MMDAs)$41,543,0001,856
Total time deposits$65,232,0002,316
Total time and savings deposits$247,253,0001,990
Noninterest-bearing deposits$110,764,0001,530
Interest-bearing deposits$247,253,0002,042
Retail deposits$350,326,0001,807
Estimated insured deposits$276,041,0001,870
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$364,682,0001,928
Deposits held in domestic offices$364,682,0001,926
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$168,653,0001,572
Demand deposits$114,165,0001,502
Nontransaction accounts$196,029,0001,951
Money market deposit accounts (MMDAs)$91,347,0001,394
Other savings deposits (excluding MMDAs)$44,113,0001,830
Total time deposits$60,569,0002,317
Total time and savings deposits$250,517,0001,957
Noninterest-bearing deposits$114,165,0001,511
Interest-bearing deposits$250,517,0002,004
Retail deposits$357,961,0001,774
Estimated insured deposits$281,005,0001,836
IRAs and Keogh plan accounts$9,821,0001,631
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$369,921,0001,927
Deposits held in domestic offices$369,921,0001,926
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$174,764,0001,599
Demand deposits$114,575,0001,552
Nontransaction accounts$195,157,0001,968
Money market deposit accounts (MMDAs)$93,633,0001,423
Other savings deposits (excluding MMDAs)$44,604,0001,902
Total time deposits$56,920,0002,299
Total time and savings deposits$255,346,0001,954
Noninterest-bearing deposits$114,575,0001,563
Interest-bearing deposits$255,346,0002,010
Retail deposits$363,092,0001,809
Estimated insured deposits$282,191,0001,851
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$375,851,0001,930
Deposits held in domestic offices$375,851,0001,928
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$191,525,0001,528
Demand deposits$117,472,0001,563
Nontransaction accounts$184,326,0002,023
Money market deposit accounts (MMDAs)$90,570,0001,491
Other savings deposits (excluding MMDAs)$46,040,0001,918
Total time deposits$47,716,0002,394
Total time and savings deposits$258,379,0001,914
Noninterest-bearing deposits$117,472,0001,594
Interest-bearing deposits$258,379,0001,975
Retail deposits$371,197,0001,818
Estimated insured deposits$274,671,0001,860
IRAs and Keogh plan accounts$10,291,0001,600
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$361,785,0001,998
Deposits held in domestic offices$361,785,0001,996
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$167,314,0001,726
Demand deposits$119,485,0001,563
Nontransaction accounts$194,471,0001,965
Money market deposit accounts (MMDAs)$98,696,0001,454
Other savings deposits (excluding MMDAs)$46,763,0001,965
Total time deposits$49,012,0002,303
Total time and savings deposits$242,300,0002,027
Noninterest-bearing deposits$119,485,0001,630
Interest-bearing deposits$242,300,0002,081
Retail deposits$357,494,0001,906
Estimated insured deposits$280,176,0001,842
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$365,773,0001,993
Deposits held in domestic offices$365,773,0001,993
Individuals, partnerships, and corporations$329,487,0001,957
U.S. Government$0821
States and political subdivisions in the U.S.$36,286,0001,650
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$168,842,0001,726
Demand deposits$122,223,0001,534
Nontransaction accounts$196,931,0001,968
Money market deposit accounts (MMDAs)$100,244,0001,459
Other savings deposits (excluding MMDAs)$46,246,0002,011
Total time deposits$50,441,0002,288
Total time and savings deposits$243,550,0002,042
Noninterest-bearing deposits$122,223,0001,595
Interest-bearing deposits$243,550,0002,100
Retail deposits$360,837,0001,912
Estimated insured deposits$282,716,0001,842
IRAs and Keogh plan accounts$11,329,0001,569
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$365,618,0001,998
Deposits held in domestic offices$365,618,0001,998
Individuals, partnerships, and corporations$329,885,0001,952
U.S. Government$0814
States and political subdivisions in the U.S.$35,733,0001,669
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$168,593,0001,710
Demand deposits$122,152,0001,510
Nontransaction accounts$197,025,0001,981
Money market deposit accounts (MMDAs)$98,613,0001,476
Other savings deposits (excluding MMDAs)$45,703,0002,017
Total time deposits$52,709,0002,252
Total time and savings deposits$243,466,0002,051
Noninterest-bearing deposits$122,152,0001,585
Interest-bearing deposits$243,466,0002,115
Retail deposits$359,990,0001,922
Estimated insured deposits$284,194,0001,834
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$390,105,0001,889
Deposits held in domestic offices$390,105,0001,889
Individuals, partnerships, and corporations$329,918,0001,935
U.S. Government$0909
States and political subdivisions in the U.S.$60,187,0001,088
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$200,694,0001,425
Demand deposits$125,731,0001,446
Nontransaction accounts$189,411,0002,018
Money market deposit accounts (MMDAs)$91,185,0001,524
Other savings deposits (excluding MMDAs)$43,928,0002,023
Total time deposits$54,297,0002,271
Total time and savings deposits$264,374,0001,935
Noninterest-bearing deposits$125,731,0001,543
Interest-bearing deposits$264,374,0001,965
Retail deposits$384,487,0001,797
Estimated insured deposits$283,213,0001,832
IRAs and Keogh plan accounts$11,687,0001,555
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$344,972,0002,048
Deposits held in domestic offices$344,972,0002,048
Individuals, partnerships, and corporations$315,267,0001,994
U.S. Government$0842
States and political subdivisions in the U.S.$29,705,0001,818
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$160,433,0001,661
Demand deposits$115,536,0001,499
Nontransaction accounts$184,539,0002,081
Money market deposit accounts (MMDAs)$86,772,0001,581
Other savings deposits (excluding MMDAs)$41,838,0002,059
Total time deposits$55,929,0002,274
Total time and savings deposits$229,436,0002,134
Noninterest-bearing deposits$115,536,0001,625
Interest-bearing deposits$229,436,0002,185
Retail deposits$338,984,0001,965
Estimated insured deposits$274,807,0001,894
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$339,518,0002,052
Deposits held in domestic offices$339,518,0002,052
Individuals, partnerships, and corporations$309,009,0002,001
U.S. Government$0841
States and political subdivisions in the U.S.$30,509,0001,780
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$154,416,0001,654
Demand deposits$113,738,0001,457
Nontransaction accounts$185,102,0002,076
Money market deposit accounts (MMDAs)$85,999,0001,560
Other savings deposits (excluding MMDAs)$40,692,0002,071
Total time deposits$58,411,0002,266
Total time and savings deposits$225,780,0002,150
Noninterest-bearing deposits$113,738,0001,604
Interest-bearing deposits$225,780,0002,195
Retail deposits$334,345,0001,965
Estimated insured deposits$273,198,0001,891
IRAs and Keogh plan accounts$12,064,0001,558
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$337,944,0002,038
Deposits held in domestic offices$337,944,0002,038
Individuals, partnerships, and corporations$306,841,0001,990
U.S. Government$0837
States and political subdivisions in the U.S.$31,103,0001,746
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$153,091,0001,609
Demand deposits$108,518,0001,457
Nontransaction accounts$184,853,0002,065
Money market deposit accounts (MMDAs)$81,913,0001,573
Other savings deposits (excluding MMDAs)$40,026,0002,058
Total time deposits$62,914,0002,179
Total time and savings deposits$229,426,0002,105
Noninterest-bearing deposits$108,518,0001,631
Interest-bearing deposits$229,426,0002,142
Retail deposits$332,345,0001,952
Estimated insured deposits$276,339,0001,870
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$349,069,0001,905
Deposits held in domestic offices$349,069,0001,905
Individuals, partnerships, and corporations$301,190,0001,930
U.S. Government$0909
States and political subdivisions in the U.S.$47,879,0001,231
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$167,367,0001,289
Demand deposits$100,494,0001,377
Nontransaction accounts$181,702,0002,042
Money market deposit accounts (MMDAs)$74,188,0001,593
Other savings deposits (excluding MMDAs)$38,476,0002,025
Total time deposits$69,038,0002,084
Total time and savings deposits$248,575,0001,945
Noninterest-bearing deposits$100,494,0001,603
Interest-bearing deposits$248,575,0001,958
Retail deposits$341,294,0001,820
Estimated insured deposits$263,771,0001,853
IRAs and Keogh plan accounts$11,668,0001,612
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$311,189,0002,030
Deposits held in domestic offices$311,189,0002,030
Individuals, partnerships, and corporations$289,369,0001,946
U.S. Government$0867
States and political subdivisions in the U.S.$21,820,0002,069
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$127,636,0001,572
Demand deposits$92,459,0001,389
Nontransaction accounts$183,553,0002,020
Money market deposit accounts (MMDAs)$72,256,0001,579
Other savings deposits (excluding MMDAs)$36,335,0002,061
Total time deposits$74,962,0001,984
Total time and savings deposits$218,730,0002,083
Noninterest-bearing deposits$92,459,0001,649
Interest-bearing deposits$218,730,0002,107
Retail deposits$300,838,0001,951
Estimated insured deposits$256,965,0001,879
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$312,805,0002,010
Deposits held in domestic offices$312,805,0002,010
Individuals, partnerships, and corporations$276,759,0002,011
U.S. Government$2,000630
States and political subdivisions in the U.S.$36,044,0001,467
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$127,228,0001,535
Demand deposits$90,344,0001,364
Nontransaction accounts$185,577,0002,015
Money market deposit accounts (MMDAs)$69,949,0001,581
Other savings deposits (excluding MMDAs)$34,950,0002,062
Total time deposits$80,678,0001,932
Total time and savings deposits$222,461,0002,056
Noninterest-bearing deposits$90,344,0001,657
Interest-bearing deposits$222,461,0002,062
Retail deposits$297,559,0001,942
Estimated insured deposits$224,879,0002,084
IRAs and Keogh plan accounts$11,310,0001,661
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$195,127,0002,612
Deposits held in domestic offices$195,127,0002,612
Individuals, partnerships, and corporations$171,210,0002,611
U.S. Government$3,000578
States and political subdivisions in the U.S.$23,914,0001,919
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$78,702,0002,044
Demand deposits$55,446,0001,715
Nontransaction accounts$116,425,0002,630
Money market deposit accounts (MMDAs)$50,309,0001,846
Other savings deposits (excluding MMDAs)$22,174,0002,567
Total time deposits$43,942,0002,926
Total time and savings deposits$139,681,0002,686
Noninterest-bearing deposits$55,446,0001,970
Interest-bearing deposits$139,681,0002,733
Retail deposits$188,298,0002,505
Estimated insured deposits$156,736,0002,559
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$213,881,0002,457
Deposits held in domestic offices$213,881,0002,457
Individuals, partnerships, and corporations$168,965,0002,631
U.S. Government$107,000270
States and political subdivisions in the U.S.$44,809,0001,186
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$103,785,0001,496
Demand deposits$56,384,0001,667
Nontransaction accounts$110,096,0002,716
Money market deposit accounts (MMDAs)$42,597,0001,997
Other savings deposits (excluding MMDAs)$22,482,0002,524
Total time deposits$45,016,0002,896
Total time and savings deposits$157,497,0002,498
Noninterest-bearing deposits$56,384,0001,935
Interest-bearing deposits$157,497,0002,529
Retail deposits$206,623,0002,357
Estimated insured deposits$155,920,0002,548
IRAs and Keogh plan accounts$7,986,0002,156
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$182,922,0002,732
Deposits held in domestic offices$182,922,0002,732
Individuals, partnerships, and corporations$162,206,0002,713
U.S. Government$111,000277
States and political subdivisions in the U.S.$20,605,0002,047
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$76,652,0002,048
Demand deposits$55,326,0001,706
Nontransaction accounts$106,270,0002,792
Money market deposit accounts (MMDAs)$39,990,0002,079
Other savings deposits (excluding MMDAs)$20,875,0002,648
Total time deposits$45,405,0002,911
Total time and savings deposits$127,596,0002,853
Noninterest-bearing deposits$55,326,0002,000
Interest-bearing deposits$127,596,0002,890
Retail deposits$175,685,0002,625
Estimated insured deposits$155,349,0002,581
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$184,030,0002,712
Deposits held in domestic offices$184,030,0002,712
Individuals, partnerships, and corporations$158,692,0002,742
U.S. Government$116,000277
States and political subdivisions in the U.S.$25,222,0001,782
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$76,191,0002,023
Demand deposits$51,291,0001,774
Nontransaction accounts$107,839,0002,772
Money market deposit accounts (MMDAs)$41,386,0002,048
Other savings deposits (excluding MMDAs)$21,072,0002,668
Total time deposits$45,381,0002,904
Total time and savings deposits$132,739,0002,785
Noninterest-bearing deposits$51,291,0002,073
Interest-bearing deposits$132,739,0002,847
Retail deposits$177,064,0002,603
Estimated insured deposits$153,185,0002,595
IRAs and Keogh plan accounts$8,366,0002,146
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$188,387,0002,694
Deposits held in domestic offices$188,387,0002,694
Individuals, partnerships, and corporations$158,471,0002,769
U.S. Government$81,000299
States and political subdivisions in the U.S.$29,835,0001,611
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$77,432,0002,022
Demand deposits$48,770,0001,863
Nontransaction accounts$110,955,0002,754
Money market deposit accounts (MMDAs)$43,580,0002,012
Other savings deposits (excluding MMDAs)$20,579,0002,725
Total time deposits$46,796,0002,869
Total time and savings deposits$139,617,0002,727
Noninterest-bearing deposits$48,770,0002,160
Interest-bearing deposits$139,617,0002,765
Retail deposits$181,146,0002,586
Estimated insured deposits$154,315,0002,615
IRAs and Keogh plan accounts$8,254,0002,194
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$202,797,0002,565
Deposits held in domestic offices$202,797,0002,565
Individuals, partnerships, and corporations$157,943,0002,776
U.S. Government$169,000250
States and political subdivisions in the U.S.$44,685,0001,152
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$95,942,0001,597
Demand deposits$49,639,0001,851
Nontransaction accounts$106,855,0002,797
Money market deposit accounts (MMDAs)$39,605,0002,123
Other savings deposits (excluding MMDAs)$20,252,0002,732
Total time deposits$46,998,0002,844
Total time and savings deposits$153,158,0002,571
Noninterest-bearing deposits$49,639,0002,151
Interest-bearing deposits$153,158,0002,604
Retail deposits$195,926,0002,450
Estimated insured deposits$151,877,0002,621
IRAs and Keogh plan accounts$8,207,0002,200
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$184,366,0002,729
Deposits held in domestic offices$184,366,0002,729
Individuals, partnerships, and corporations$158,570,0002,763
U.S. Government$196,000245
States and political subdivisions in the U.S.$25,600,0001,742
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$74,209,0002,093
Demand deposits$50,629,0001,811
Nontransaction accounts$110,157,0002,759
Money market deposit accounts (MMDAs)$43,135,0002,029
Other savings deposits (excluding MMDAs)$20,110,0002,782
Total time deposits$46,912,0002,860
Total time and savings deposits$133,737,0002,798
Noninterest-bearing deposits$50,629,0002,112
Interest-bearing deposits$133,737,0002,845
Retail deposits$178,030,0002,599
Estimated insured deposits$153,282,0002,609
IRAs and Keogh plan accounts$8,392,0002,216
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$187,928,0002,701
Deposits held in domestic offices$187,928,0002,701
Individuals, partnerships, and corporations$160,850,0002,742
U.S. Government$210,000230
States and political subdivisions in the U.S.$26,868,0001,688
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$78,971,0002,009
Demand deposits$50,260,0001,828
Nontransaction accounts$108,957,0002,791
Money market deposit accounts (MMDAs)$44,499,0002,001
Other savings deposits (excluding MMDAs)$19,920,0002,826
Total time deposits$44,538,0002,931
Total time and savings deposits$137,668,0002,768
Noninterest-bearing deposits$50,260,0002,129
Interest-bearing deposits$137,668,0002,803
Retail deposits$184,460,0002,551
Estimated insured deposits$153,776,0002,617
IRAs and Keogh plan accounts$8,407,0002,235
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$190,563,0002,708
Deposits held in domestic offices$190,563,0002,708
Individuals, partnerships, and corporations$157,982,0002,807
U.S. Government$184,000254
States and political subdivisions in the U.S.$32,397,0001,472
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$73,826,0002,155
Demand deposits$48,094,0001,892
Nontransaction accounts$116,737,0002,696
Money market deposit accounts (MMDAs)$51,189,0001,864
Other savings deposits (excluding MMDAs)$19,931,0002,862
Total time deposits$45,617,0002,921
Total time and savings deposits$142,469,0002,741
Noninterest-bearing deposits$48,094,0002,193
Interest-bearing deposits$142,469,0002,777
Retail deposits$187,108,0002,543
Estimated insured deposits$151,292,0002,681
IRAs and Keogh plan accounts$8,467,0002,250
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$201,200,0002,616
Deposits held in domestic offices$201,200,0002,616
Individuals, partnerships, and corporations$157,711,0002,817
U.S. Government$247,000209
States and political subdivisions in the U.S.$43,242,0001,149
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$95,015,0001,658
Demand deposits$50,262,0001,824
Nontransaction accounts$106,185,0002,866
Money market deposit accounts (MMDAs)$40,916,0002,147
Other savings deposits (excluding MMDAs)$18,993,0002,902
Total time deposits$46,276,0002,928
Total time and savings deposits$150,938,0002,650
Noninterest-bearing deposits$50,262,0002,136
Interest-bearing deposits$150,938,0002,676
Retail deposits$199,027,0002,449
Estimated insured deposits$151,507,0002,684
IRAs and Keogh plan accounts$8,580,0002,254
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$183,645,0002,787
Deposits held in domestic offices$183,645,0002,787
Individuals, partnerships, and corporations$157,814,0002,829
U.S. Government$295,000204
States and political subdivisions in the U.S.$25,536,0001,723
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$71,523,0002,160
Demand deposits$47,708,0001,893
Nontransaction accounts$112,122,0002,813
Money market deposit accounts (MMDAs)$44,552,0002,079
Other savings deposits (excluding MMDAs)$19,481,0002,883
Total time deposits$48,089,0002,889
Total time and savings deposits$135,937,0002,863
Noninterest-bearing deposits$47,708,0002,205
Interest-bearing deposits$135,937,0002,896
Retail deposits$181,388,0002,607
Estimated insured deposits$153,754,0002,665
IRAs and Keogh plan accounts$8,680,0002,291
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$192,218,0002,700
Deposits held in domestic offices$192,218,0002,700
Individuals, partnerships, and corporations$157,724,0002,832
U.S. Government$302,000210
States and political subdivisions in the U.S.$34,192,0001,360
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$76,711,0002,051
Demand deposits$47,446,0001,896
Nontransaction accounts$115,507,0002,762
Money market deposit accounts (MMDAs)$46,924,0002,012
Other savings deposits (excluding MMDAs)$19,134,0002,933
Total time deposits$49,449,0002,861
Total time and savings deposits$144,772,0002,747
Noninterest-bearing deposits$47,446,0002,222
Interest-bearing deposits$144,772,0002,773
Retail deposits$189,969,0002,516
Estimated insured deposits$153,905,0002,676
IRAs and Keogh plan accounts$8,868,0002,287
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$199,847,0002,655
Deposits held in domestic offices$199,847,0002,655
Individuals, partnerships, and corporations$156,888,0002,872
U.S. Government$287,000231
States and political subdivisions in the U.S.$42,672,0001,149
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$77,340,0002,046
Demand deposits$45,296,0001,958
Nontransaction accounts$122,507,0002,696
Money market deposit accounts (MMDAs)$54,061,0001,884
Other savings deposits (excluding MMDAs)$18,722,0002,979
Total time deposits$49,724,0002,877
Total time and savings deposits$154,551,0002,666
Noninterest-bearing deposits$45,296,0002,291
Interest-bearing deposits$154,551,0002,687
Retail deposits$197,680,0002,483
Estimated insured deposits$153,980,0002,716
IRAs and Keogh plan accounts$8,961,0002,292
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$207,056,0002,584
Deposits held in domestic offices$207,056,0002,584
Individuals, partnerships, and corporations$154,819,0002,899
U.S. Government$314,000234
States and political subdivisions in the U.S.$51,923,000934
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$96,723,0001,559
Demand deposits$46,284,0001,936
Nontransaction accounts$110,333,0002,868
Money market deposit accounts (MMDAs)$42,215,0002,174
Other savings deposits (excluding MMDAs)$18,045,0002,979
Total time deposits$50,073,0002,873
Total time and savings deposits$160,772,0002,583
Noninterest-bearing deposits$46,284,0002,273
Interest-bearing deposits$160,772,0002,594
Retail deposits$204,897,0002,422
Estimated insured deposits$151,075,0002,727
IRAs and Keogh plan accounts$9,146,0002,272
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$184,465,0002,800
Deposits held in domestic offices$184,465,0002,800
Individuals, partnerships, and corporations$151,577,0002,930
U.S. Government$297,000228
States and political subdivisions in the U.S.$32,591,0001,370
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,901,0002,098
Demand deposits$43,236,0002,010
Nontransaction accounts$111,564,0002,853
Money market deposit accounts (MMDAs)$42,292,0002,152
Other savings deposits (excluding MMDAs)$18,352,0002,942
Total time deposits$50,920,0002,861
Total time and savings deposits$141,229,0002,823
Noninterest-bearing deposits$43,236,0002,341
Interest-bearing deposits$141,229,0002,838
Retail deposits$182,866,0002,612
Estimated insured deposits$148,579,0002,763
IRAs and Keogh plan accounts$9,292,0002,284
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$184,666,0002,791
Deposits held in domestic offices$184,666,0002,791
Individuals, partnerships, and corporations$161,556,0002,811
U.S. Government$295,000232
States and political subdivisions in the U.S.$22,815,0001,857
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,665,0002,068
Demand deposits$42,550,0001,993
Nontransaction accounts$112,001,0002,854
Money market deposit accounts (MMDAs)$43,802,0002,113
Other savings deposits (excluding MMDAs)$17,237,0003,061
Total time deposits$50,962,0002,895
Total time and savings deposits$142,116,0002,829
Noninterest-bearing deposits$42,550,0002,332
Interest-bearing deposits$142,116,0002,844
Retail deposits$182,821,0002,621
Estimated insured deposits$148,207,0002,788
IRAs and Keogh plan accounts$9,083,0002,338
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$181,669,0002,849
Deposits held in domestic offices$181,669,0002,849
Individuals, partnerships, and corporations$151,659,0002,934
U.S. Government$285,000232
States and political subdivisions in the U.S.$29,725,0001,521
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,621,0002,321
Demand deposits$43,746,0001,937
Nontransaction accounts$117,048,0002,784
Money market deposit accounts (MMDAs)$48,017,0001,991
Other savings deposits (excluding MMDAs)$17,462,0003,038
Total time deposits$51,569,0002,902
Total time and savings deposits$137,923,0002,910
Noninterest-bearing deposits$43,746,0002,282
Interest-bearing deposits$137,923,0002,928
Retail deposits$179,278,0002,674
Estimated insured deposits$147,453,0002,810
IRAs and Keogh plan accounts$8,784,0002,410
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$185,057,0002,794
Deposits held in domestic offices$185,057,0002,793
Individuals, partnerships, and corporations$150,548,0002,963
U.S. Government$300,000235
States and political subdivisions in the U.S.$34,209,0001,310
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,488,0001,915
Demand deposits$44,618,0001,938
Nontransaction accounts$106,569,0002,969
Money market deposit accounts (MMDAs)$38,312,0002,284
Other savings deposits (excluding MMDAs)$16,300,0003,111
Total time deposits$51,957,0002,891
Total time and savings deposits$140,439,0002,861
Noninterest-bearing deposits$44,618,0002,293
Interest-bearing deposits$140,439,0002,869
Retail deposits$182,680,0002,634
Estimated insured deposits$146,561,0002,807
IRAs and Keogh plan accounts$8,735,0002,451
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$163,590,0003,066
Deposits held in domestic offices$163,590,0003,066
Individuals, partnerships, and corporations$148,445,0002,999
U.S. Government$279,000244
States and political subdivisions in the U.S.$14,866,0002,419
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,680,0002,352
Demand deposits$42,879,0001,919
Nontransaction accounts$101,910,0003,106
Money market deposit accounts (MMDAs)$34,975,0002,433
Other savings deposits (excluding MMDAs)$16,182,0003,124
Total time deposits$50,753,0003,005
Total time and savings deposits$120,711,0003,184
Noninterest-bearing deposits$42,879,0002,299
Interest-bearing deposits$120,711,0003,193
Retail deposits$162,238,0002,876
Estimated insured deposits$144,263,0002,836
IRAs and Keogh plan accounts$8,585,0002,525
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$163,781,0003,054
Deposits held in domestic offices$163,781,0003,054
Individuals, partnerships, and corporations$147,112,0003,025
U.S. Government$281,000234
States and political subdivisions in the U.S.$16,388,0002,283
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,532,0002,399
Demand deposits$42,088,0001,945
Nontransaction accounts$103,249,0003,074
Money market deposit accounts (MMDAs)$35,558,0002,418
Other savings deposits (excluding MMDAs)$15,842,0003,180
Total time deposits$51,849,0003,011
Total time and savings deposits$121,693,0003,179
Noninterest-bearing deposits$42,088,0002,317
Interest-bearing deposits$121,693,0003,188
Retail deposits$162,431,0002,869
Estimated insured deposits$145,232,0002,839
IRAs and Keogh plan accounts$8,643,0002,534
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$168,633,0003,022
Deposits held in domestic offices$168,633,0003,022
Individuals, partnerships, and corporations$145,758,0003,077
U.S. Government$303,000242
States and political subdivisions in the U.S.$22,572,0001,838
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,413,0002,512
Demand deposits$38,692,0002,067
Nontransaction accounts$111,220,0002,936
Money market deposit accounts (MMDAs)$42,469,0002,188
Other savings deposits (excluding MMDAs)$15,561,0003,218
Total time deposits$53,190,0002,981
Total time and savings deposits$129,941,0003,062
Noninterest-bearing deposits$38,692,0002,436
Interest-bearing deposits$129,941,0003,061
Retail deposits$167,004,0002,859
Estimated insured deposits$144,198,0002,888
IRAs and Keogh plan accounts$8,899,0002,497
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$182,572,0002,858
Deposits held in domestic offices$182,572,0002,858
Individuals, partnerships, and corporations$146,780,0003,080
U.S. Government$317,000238
States and political subdivisions in the U.S.$35,475,0001,227
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,465,0001,803
Demand deposits$38,906,0002,077
Nontransaction accounts$104,107,0003,091
Money market deposit accounts (MMDAs)$34,712,0002,453
Other savings deposits (excluding MMDAs)$14,924,0003,251
Total time deposits$54,471,0002,972
Total time and savings deposits$143,666,0002,860
Noninterest-bearing deposits$38,906,0002,458
Interest-bearing deposits$143,666,0002,857
Retail deposits$180,434,0002,691
Estimated insured deposits$143,641,0002,875
IRAs and Keogh plan accounts$8,967,0002,513
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$159,950,0003,146
Deposits held in domestic offices$159,950,0003,146
Individuals, partnerships, and corporations$145,380,0003,094
U.S. Government$01,257
States and political subdivisions in the U.S.$14,570,0002,423
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,055,0002,552
Demand deposits$37,259,0002,070
Nontransaction accounts$105,895,0003,091
Money market deposit accounts (MMDAs)$34,644,0002,505
Other savings deposits (excluding MMDAs)$15,462,0003,225
Total time deposits$55,789,0002,972
Total time and savings deposits$122,691,0003,223
Noninterest-bearing deposits$37,259,0002,467
Interest-bearing deposits$122,691,0003,226
Retail deposits$157,816,0002,974
Estimated insured deposits$144,445,0002,890
IRAs and Keogh plan accounts$9,119,0002,536
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$167,316,0003,070
Deposits held in domestic offices$167,316,0003,069
Individuals, partnerships, and corporations$150,504,0003,038
U.S. Government$01,331
States and political subdivisions in the U.S.$16,812,0002,169
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,109,0002,329
Demand deposits$39,130,0001,944
Nontransaction accounts$108,207,0003,083
Money market deposit accounts (MMDAs)$34,904,0002,481
Other savings deposits (excluding MMDAs)$15,901,0003,179
Total time deposits$57,402,0002,948
Total time and savings deposits$128,186,0003,146
Noninterest-bearing deposits$39,130,0002,359
Interest-bearing deposits$128,186,0003,137
Retail deposits$164,928,0002,883
Estimated insured deposits$148,892,0002,852
IRAs and Keogh plan accounts$9,245,0002,540
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$175,287,0002,989
Deposits held in domestic offices$175,287,0002,989
Individuals, partnerships, and corporations$152,634,0003,039
U.S. Government$01,317
States and political subdivisions in the U.S.$22,653,0001,756
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,267,0002,374
Demand deposits$38,797,0001,912
Nontransaction accounts$117,020,0002,949
Money market deposit accounts (MMDAs)$41,762,0002,243
Other savings deposits (excluding MMDAs)$15,483,0003,233
Total time deposits$59,775,0002,893
Total time and savings deposits$136,490,0003,040
Noninterest-bearing deposits$38,797,0002,350
Interest-bearing deposits$136,490,0003,041
Retail deposits$172,226,0002,821
Estimated insured deposits$147,729,0002,900
IRAs and Keogh plan accounts$9,306,0002,572
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$186,081,0002,820
Deposits held in domestic offices$186,081,0002,820
Individuals, partnerships, and corporations$151,718,0003,048
U.S. Government$01,474
States and political subdivisions in the U.S.$34,363,0001,213
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,995,0001,617
Demand deposits$40,727,0001,806
Nontransaction accounts$107,086,0003,134
Money market deposit accounts (MMDAs)$32,288,0002,641
Other savings deposits (excluding MMDAs)$14,069,0003,331
Total time deposits$60,729,0002,897
Total time and savings deposits$145,354,0002,909
Noninterest-bearing deposits$40,727,0002,255
Interest-bearing deposits$145,354,0002,896
Retail deposits$182,764,0002,678
Estimated insured deposits$148,147,0002,876
IRAs and Keogh plan accounts$9,297,0002,616
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$168,278,0003,064
Deposits held in domestic offices$168,278,0003,064
Individuals, partnerships, and corporations$150,857,0003,071
U.S. Government$01,406
States and political subdivisions in the U.S.$17,421,0002,061
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,732,0002,261
Demand deposits$38,263,0001,870
Nontransaction accounts$109,546,0003,134
Money market deposit accounts (MMDAs)$33,129,0002,612
Other savings deposits (excluding MMDAs)$14,223,0003,304
Total time deposits$62,194,0002,885
Total time and savings deposits$130,015,0003,180
Noninterest-bearing deposits$38,263,0002,333
Interest-bearing deposits$130,015,0003,171
Retail deposits$164,968,0002,903
Estimated insured deposits$147,829,0002,902
IRAs and Keogh plan accounts$9,376,0002,641
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,535,0003,024
Deposits held in domestic offices$170,535,0003,023
Individuals, partnerships, and corporations$150,823,0003,080
U.S. Government$01,377
States and political subdivisions in the U.S.$19,712,0001,862
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,861,0002,309
Demand deposits$37,082,0001,872
Nontransaction accounts$113,674,0003,064
Money market deposit accounts (MMDAs)$35,758,0002,462
Other savings deposits (excluding MMDAs)$14,350,0003,293
Total time deposits$63,566,0002,896
Total time and savings deposits$133,453,0003,149
Noninterest-bearing deposits$37,082,0002,337
Interest-bearing deposits$133,453,0003,137
Retail deposits$167,335,0002,869
Estimated insured deposits$157,341,0002,768
IRAs and Keogh plan accounts$9,440,0002,639
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$172,055,0003,061
Deposits held in domestic offices$172,055,0003,060
Individuals, partnerships, and corporations$148,310,0003,147
U.S. Government$01,424
States and political subdivisions in the U.S.$23,745,0001,636
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,800,0002,507
Demand deposits$35,274,0001,966
Nontransaction accounts$119,255,0002,998
Money market deposit accounts (MMDAs)$40,208,0002,332
Other savings deposits (excluding MMDAs)$13,956,0003,356
Total time deposits$65,091,0002,886
Total time and savings deposits$136,781,0003,128
Noninterest-bearing deposits$35,274,0002,430
Interest-bearing deposits$136,781,0003,114
Retail deposits$168,861,0002,889
Estimated insured deposits$147,922,0002,961
IRAs and Keogh plan accounts$9,277,0002,703
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$183,432,0002,909
Deposits held in domestic offices$183,432,0002,908
Individuals, partnerships, and corporations$150,865,0003,100
U.S. Government$01,583
States and political subdivisions in the U.S.$32,567,0001,225
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,602,0001,764
Demand deposits$36,665,0001,949
Nontransaction accounts$111,830,0003,134
Money market deposit accounts (MMDAs)$30,864,0002,719
Other savings deposits (excluding MMDAs)$13,738,0003,315
Total time deposits$67,228,0002,848
Total time and savings deposits$146,767,0002,954
Noninterest-bearing deposits$36,665,0002,410
Interest-bearing deposits$146,767,0002,933
Retail deposits$179,375,0002,762
Estimated insured deposits$152,626,0003,005
IRAs and Keogh plan accounts$9,131,0002,762
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$168,039,0003,096
Deposits held in domestic offices$168,039,0003,095
Individuals, partnerships, and corporations$148,837,0003,120
U.S. Government$01,457
States and political subdivisions in the U.S.$19,202,0001,884
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,077,0002,347
Demand deposits$34,850,0001,884
Nontransaction accounts$114,962,0003,129
Money market deposit accounts (MMDAs)$28,689,0002,867
Other savings deposits (excluding MMDAs)$13,405,0003,352
Total time deposits$72,868,0002,735
Total time and savings deposits$133,189,0003,187
Noninterest-bearing deposits$34,850,0002,391
Interest-bearing deposits$133,189,0003,163
Retail deposits$160,030,0002,983
Estimated insured deposits$151,487,0003,006
IRAs and Keogh plan accounts$9,219,0002,789
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$172,441,0003,021
Deposits held in domestic offices$172,441,0003,020
Individuals, partnerships, and corporations$150,081,0003,103
U.S. Government$01,535
States and political subdivisions in the U.S.$22,360,0001,664
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,939,0002,285
Demand deposits$34,802,0001,835
Nontransaction accounts$118,502,0003,076
Money market deposit accounts (MMDAs)$31,524,0002,692
Other savings deposits (excluding MMDAs)$12,720,0003,437
Total time deposits$74,258,0002,739
Total time and savings deposits$137,639,0003,145
Noninterest-bearing deposits$34,802,0002,330
Interest-bearing deposits$137,639,0003,114
Retail deposits$164,620,0002,922
Estimated insured deposits$156,336,0002,939
IRAs and Keogh plan accounts$9,243,0002,801
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$177,436,0002,995
Deposits held in domestic offices$177,436,0002,994
Individuals, partnerships, and corporations$147,929,0003,179
U.S. Government$01,579
States and political subdivisions in the U.S.$29,507,0001,332
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,209,0002,361
Demand deposits$33,328,0001,909
Nontransaction accounts$125,227,0002,983
Money market deposit accounts (MMDAs)$38,685,0002,364
Other savings deposits (excluding MMDAs)$12,675,0003,428
Total time deposits$73,867,0002,820
Total time and savings deposits$144,108,0003,070
Noninterest-bearing deposits$33,328,0002,418
Interest-bearing deposits$144,108,0003,032
Retail deposits$170,427,0002,869
Estimated insured deposits$152,760,0003,013
IRAs and Keogh plan accounts$8,744,0002,934
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$185,103,0002,858
Deposits held in domestic offices$185,103,0002,857
Individuals, partnerships, and corporations$147,274,0003,156
U.S. Government$01,780
States and political subdivisions in the U.S.$37,829,000965
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,905,0001,623
Demand deposits$33,246,0001,836
Nontransaction accounts$117,198,0003,106
Money market deposit accounts (MMDAs)$29,851,0002,765
Other savings deposits (excluding MMDAs)$12,143,0003,391
Total time deposits$75,204,0002,820
Total time and savings deposits$151,857,0002,887
Noninterest-bearing deposits$33,246,0002,346
Interest-bearing deposits$151,857,0002,881
Retail deposits$178,731,0002,702
Estimated insured deposits$151,326,0003,006
IRAs and Keogh plan accounts$8,629,0002,978
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$175,292,0002,978
Deposits held in domestic offices$175,292,0002,977
Individuals, partnerships, and corporations$150,538,0003,096
U.S. Government$01,652
States and political subdivisions in the U.S.$24,754,0001,405
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,620,0002,206
Demand deposits$35,283,0001,609
Nontransaction accounts$123,672,0003,026
Money market deposit accounts (MMDAs)$34,702,0002,503
Other savings deposits (excluding MMDAs)$12,503,0003,345
Total time deposits$76,467,0002,841
Total time and savings deposits$140,009,0003,094
Noninterest-bearing deposits$35,283,0002,141
Interest-bearing deposits$140,009,0003,090
Retail deposits$168,540,0002,818
Estimated insured deposits$153,441,0002,969
IRAs and Keogh plan accounts$8,865,0002,947
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$173,296,0003,027
Deposits held in domestic offices$173,296,0003,025
Individuals, partnerships, and corporations$149,476,0003,120
U.S. Government$01,633
States and political subdivisions in the U.S.$23,820,0001,467
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,558,0002,275
Demand deposits$32,375,0001,690
Nontransaction accounts$124,738,0003,035
Money market deposit accounts (MMDAs)$33,626,0002,521
Other savings deposits (excluding MMDAs)$12,274,0003,355
Total time deposits$78,838,0002,841
Total time and savings deposits$140,921,0003,096
Noninterest-bearing deposits$32,375,0002,221
Interest-bearing deposits$140,921,0003,089
Retail deposits$166,031,0002,855
Estimated insured deposits$154,755,0002,947
IRAs and Keogh plan accounts$8,917,0002,951
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$177,911,0002,991
Deposits held in domestic offices$177,911,0002,989
Individuals, partnerships, and corporations$150,514,0003,129
U.S. Government$01,643
States and political subdivisions in the U.S.$27,397,0001,316
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,993,0002,256
Demand deposits$30,686,0001,773
Nontransaction accounts$128,918,0002,999
Money market deposit accounts (MMDAs)$35,831,0002,419
Other savings deposits (excluding MMDAs)$11,776,0003,427
Total time deposits$81,311,0002,825
Total time and savings deposits$147,225,0003,061
Noninterest-bearing deposits$30,686,0002,326
Interest-bearing deposits$147,225,0003,056
Retail deposits$169,829,0002,828
Estimated insured deposits$152,717,0003,018
IRAs and Keogh plan accounts$8,657,0003,043
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$148,515,0003,450
Deposits held in domestic offices$148,515,0003,447
Individuals, partnerships, and corporations$114,085,0003,888
U.S. Government$02,902
States and political subdivisions in the U.S.$34,430,0001,029
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,292,0001,883
Demand deposits$23,876,0002,358
Nontransaction accounts$93,223,0003,826
Money market deposit accounts (MMDAs)$24,732,0003,023
Other savings deposits (excluding MMDAs)$8,704,0003,936
Total time deposits$59,787,0003,694
Total time and savings deposits$124,639,0003,449
Noninterest-bearing deposits$23,876,0002,839
Interest-bearing deposits$124,639,0003,451
Retail deposits$143,312,0003,224
Estimated insured deposits$115,560,0003,778
IRAs and Keogh plan accounts$7,143,0003,473
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$127,688,0003,885
Deposits held in domestic offices$127,688,0003,883
Individuals, partnerships, and corporations$110,141,0004,019
U.S. Government$03,279
States and political subdivisions in the U.S.$17,547,0001,840
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,406,0002,886
Demand deposits$21,220,0002,547
Nontransaction accounts$91,282,0003,974
Money market deposit accounts (MMDAs)$23,074,0003,171
Other savings deposits (excluding MMDAs)$8,923,0003,872
Total time deposits$59,284,0003,833
Total time and savings deposits$106,468,0003,925
Noninterest-bearing deposits$21,220,0003,037
Interest-bearing deposits$106,468,0003,945
Retail deposits$121,646,0003,701
Estimated insured deposits$113,430,0003,791
IRAs and Keogh plan accounts$7,126,0003,528
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$127,054,0003,914
Deposits held in domestic offices$127,054,0003,913
Individuals, partnerships, and corporations$111,373,0003,994
U.S. Government$03,428
States and political subdivisions in the U.S.$15,681,0002,033
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,284,0003,036
Demand deposits$22,153,0002,373
Nontransaction accounts$92,770,0003,943
Money market deposit accounts (MMDAs)$22,533,0003,197
Other savings deposits (excluding MMDAs)$8,851,0003,888
Total time deposits$61,386,0003,806
Total time and savings deposits$104,901,0003,981
Noninterest-bearing deposits$22,153,0002,887
Interest-bearing deposits$104,901,0003,998
Retail deposits$118,952,0003,748
Estimated insured deposits$113,696,0003,784
IRAs and Keogh plan accounts$7,229,0003,513
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$129,518,0003,902
Deposits held in domestic offices$129,518,0003,900
Individuals, partnerships, and corporations$112,062,0004,024
U.S. Government$03,500
States and political subdivisions in the U.S.$17,456,0001,960
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,560,0003,215
Demand deposits$20,297,0002,600
Nontransaction accounts$96,958,0003,878
Money market deposit accounts (MMDAs)$23,368,0003,133
Other savings deposits (excluding MMDAs)$8,897,0003,872
Total time deposits$64,693,0003,732
Total time and savings deposits$109,221,0003,941
Noninterest-bearing deposits$20,297,0003,115
Interest-bearing deposits$109,221,0003,949
Retail deposits$117,185,0003,820
Estimated insured deposits$107,172,0004,011
IRAs and Keogh plan accounts$6,924,0003,617
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$137,272,0003,746
Deposits held in domestic offices$137,272,0003,745
Individuals, partnerships, and corporations$105,127,0004,195
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$32,127,0001,077
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,464,0001,918
Demand deposits$21,341,0002,552
Nontransaction accounts$85,808,0004,176
Money market deposit accounts (MMDAs)$20,817,0003,284
Other savings deposits (excluding MMDAs)$8,227,0003,968
Total time deposits$56,764,0004,102
Total time and savings deposits$115,931,0003,766
Noninterest-bearing deposits$21,341,0003,054
Interest-bearing deposits$115,931,0003,781
Retail deposits$119,448,0003,420
Estimated insured deposits$103,162,0004,109
IRAs and Keogh plan accounts$6,832,0003,638
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$118,951,0004,106
Deposits held in domestic offices$118,951,0004,104
Individuals, partnerships, and corporations$108,112,0004,094
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$10,821,0002,612
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,355,0003,101
Demand deposits$20,062,0002,543
Nontransaction accounts$86,596,0004,185
Money market deposit accounts (MMDAs)$19,822,0003,361
Other savings deposits (excluding MMDAs)$8,529,0003,905
Total time deposits$58,245,0004,080
Total time and savings deposits$98,889,0004,189
Noninterest-bearing deposits$20,062,0003,061
Interest-bearing deposits$98,889,0004,206
Retail deposits$100,443,0003,862
Estimated insured deposits$102,733,0004,118
IRAs and Keogh plan accounts$6,835,0003,627
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$122,614,0004,028
Deposits held in domestic offices$122,614,0004,026
Individuals, partnerships, and corporations$110,103,0004,054
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$12,493,0002,365
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,548,0003,004
Demand deposits$20,014,0002,596
Nontransaction accounts$89,066,0004,111
Money market deposit accounts (MMDAs)$21,153,0003,148
Other savings deposits (excluding MMDAs)$8,498,0003,920
Total time deposits$59,415,0004,067
Total time and savings deposits$102,600,0004,080
Noninterest-bearing deposits$20,014,0003,080
Interest-bearing deposits$102,600,0004,094
Retail deposits$102,941,0003,791
Estimated insured deposits$94,179,0003,953
IRAs and Keogh plan accounts$6,462,0003,730
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$118,433,0004,134
Deposits held in domestic offices$118,433,0004,132
Individuals, partnerships, and corporations$106,137,0004,153
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$12,278,0002,481
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,687,0003,492
Demand deposits$18,259,0002,873
Nontransaction accounts$89,746,0004,072
Money market deposit accounts (MMDAs)$22,935,0002,953
Other savings deposits (excluding MMDAs)$8,504,0003,910
Total time deposits$58,307,0004,140
Total time and savings deposits$100,174,0004,148
Noninterest-bearing deposits$18,259,0003,336
Interest-bearing deposits$100,174,0004,166
Retail deposits$99,265,0003,903
Estimated insured deposits$91,858,0004,042
IRAs and Keogh plan accounts$6,106,0003,785
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$131,387,0003,765
Deposits held in domestic offices$131,387,0003,763
Individuals, partnerships, and corporations$101,397,0004,197
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$29,972,0001,089
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,232,0001,956
Demand deposits$19,733,0002,698
Nontransaction accounts$85,155,0004,121
Money market deposit accounts (MMDAs)$24,246,0002,757
Other savings deposits (excluding MMDAs)$8,191,0003,852
Total time deposits$52,718,0004,350
Total time and savings deposits$111,654,0003,768
Noninterest-bearing deposits$19,733,0003,173
Interest-bearing deposits$111,654,0003,784
Retail deposits$117,328,0003,402
Estimated insured deposits$91,237,0003,993
IRAs and Keogh plan accounts$5,849,0003,787
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$115,765,0004,080
Deposits held in domestic offices$115,765,0004,077
Individuals, partnerships, and corporations$99,882,0004,218
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$15,865,0001,907
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,474,0003,384
Demand deposits$18,936,0002,747
Nontransaction accounts$87,291,0004,047
Money market deposit accounts (MMDAs)$26,824,0002,603
Other savings deposits (excluding MMDAs)$8,666,0003,773
Total time deposits$51,801,0004,342
Total time and savings deposits$96,829,0004,119
Noninterest-bearing deposits$18,936,0003,228
Interest-bearing deposits$96,829,0004,131
Retail deposits$102,306,0003,747
Estimated insured deposits$90,802,0003,998
IRAs and Keogh plan accounts$5,296,0003,983
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$118,802,0004,021
Deposits held in domestic offices$118,802,0004,018
Individuals, partnerships, and corporations$100,712,0004,208
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$18,072,0001,721
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,695,0003,224
Demand deposits$19,847,0002,684
Nontransaction accounts$88,107,0004,032
Money market deposit accounts (MMDAs)$28,303,0002,534
Other savings deposits (excluding MMDAs)$8,158,0003,924
Total time deposits$51,646,0004,331
Total time and savings deposits$98,955,0004,077
Noninterest-bearing deposits$98,955,000610
Interest-bearing deposits$19,847,0007,715
Retail deposits$105,928,0003,650
Estimated insured deposits$91,824,0003,931
IRAs and Keogh plan accounts$5,176,0004,028
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$123,873,0003,895
Deposits held in domestic offices$123,873,0003,892
Individuals, partnerships, and corporations$103,824,0004,128
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$20,031,0001,562
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,113,0003,263
Demand deposits$19,768,0002,680
Nontransaction accounts$93,760,0003,874
Money market deposit accounts (MMDAs)$30,802,0002,407
Other savings deposits (excluding MMDAs)$8,140,0003,885
Total time deposits$54,818,0004,201
Total time and savings deposits$104,105,0003,935
Noninterest-bearing deposits$19,768,0003,126
Interest-bearing deposits$104,105,0003,948
Retail deposits$109,577,0003,564
Estimated insured deposits$92,457,0003,907
IRAs and Keogh plan accounts$5,124,0004,049
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$132,979,0003,671
Deposits held in domestic offices$132,979,0003,669
Individuals, partnerships, and corporations$100,675,0004,185
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$32,287,000956
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,048,0002,023
Demand deposits$20,045,0002,689
Nontransaction accounts$87,931,0003,994
Money market deposit accounts (MMDAs)$28,194,0002,500
Other savings deposits (excluding MMDAs)$7,947,0003,867
Total time deposits$51,791,0004,310
Total time and savings deposits$112,934,0003,660
Noninterest-bearing deposits$20,045,0003,129
Interest-bearing deposits$112,934,0003,664
Retail deposits$121,272,0003,267
Estimated insured deposits$96,311,0003,723
IRAs and Keogh plan accounts$4,975,0004,105
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$119,587,0003,942
Deposits held in domestic offices$119,587,0003,940
Individuals, partnerships, and corporations$103,026,0004,097
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$16,544,0001,717
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,859,0003,107
Demand deposits$20,690,0002,507
Nontransaction accounts$88,728,0003,967
Money market deposit accounts (MMDAs)$27,926,0002,523
Other savings deposits (excluding MMDAs)$8,182,0003,857
Total time deposits$52,620,0004,258
Total time and savings deposits$98,897,0004,016
Noninterest-bearing deposits$20,690,0002,989
Interest-bearing deposits$98,897,0004,023
Retail deposits$106,924,0003,582
Estimated insured deposits$90,411,0003,901
IRAs and Keogh plan accounts$4,991,0004,093
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$120,795,0003,917
Deposits held in domestic offices$120,795,0003,915
Individuals, partnerships, and corporations$101,844,0004,145
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$18,934,0001,505
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,972,0003,153
Demand deposits$21,053,0002,623
Nontransaction accounts$88,823,0003,949
Money market deposit accounts (MMDAs)$27,827,0002,525
Other savings deposits (excluding MMDAs)$8,883,0003,775
Total time deposits$52,113,0004,260
Total time and savings deposits$99,742,0003,991
Noninterest-bearing deposits$21,053,0003,045
Interest-bearing deposits$99,742,0004,006
Retail deposits$107,925,0003,576
Estimated insured deposits$91,613,0003,887
IRAs and Keogh plan accounts$4,992,0004,103
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$126,804,0003,793
Deposits held in domestic offices$126,804,0003,791
Individuals, partnerships, and corporations$103,476,0004,109
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$23,311,0001,246
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,073,0003,232
Demand deposits$21,968,0002,535
Nontransaction accounts$94,731,0003,778
Money market deposit accounts (MMDAs)$29,230,0002,436
Other savings deposits (excluding MMDAs)$9,383,0003,690
Total time deposits$56,118,0004,034
Total time and savings deposits$104,836,0003,867
Noninterest-bearing deposits$21,968,0002,935
Interest-bearing deposits$104,836,0003,867
Retail deposits$110,614,0003,534
Estimated insured deposits$93,343,0003,814
IRAs and Keogh plan accounts$4,714,0004,205
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$135,368,0003,589
Deposits held in domestic offices$135,368,0003,586
Individuals, partnerships, and corporations$106,213,0003,993
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$29,138,000981
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,347,0002,083
Demand deposits$23,581,0002,402
Nontransaction accounts$88,021,0003,905
Money market deposit accounts (MMDAs)$28,771,0002,391
Other savings deposits (excluding MMDAs)$9,374,0003,660
Total time deposits$49,876,0004,284
Total time and savings deposits$111,787,0003,623
Noninterest-bearing deposits$23,581,0002,831
Interest-bearing deposits$111,787,0003,627
Retail deposits$124,774,0003,082
Estimated insured deposits$92,377,0003,794
IRAs and Keogh plan accounts$4,354,0004,365
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$117,757,0003,911
Deposits held in domestic offices$117,757,0003,907
Individuals, partnerships, and corporations$102,542,0004,039
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$15,199,0001,744
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,962,0003,192
Demand deposits$21,887,0002,553
Nontransaction accounts$85,795,0003,938
Money market deposit accounts (MMDAs)$26,953,0002,490
Other savings deposits (excluding MMDAs)$10,316,0003,488
Total time deposits$48,526,0004,335
Total time and savings deposits$95,870,0004,002
Noninterest-bearing deposits$21,887,0002,974
Interest-bearing deposits$95,870,0004,005
Retail deposits$106,565,0003,475
Estimated insured deposits$104,432,0003,398
IRAs and Keogh plan accounts$4,088,0004,501
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$112,434,0004,029
Deposits held in domestic offices$112,434,0004,026
Individuals, partnerships, and corporations$95,845,0004,217
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$16,557,0001,607
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,983,0003,352
Demand deposits$21,653,0002,712
Nontransaction accounts$80,451,0004,060
Money market deposit accounts (MMDAs)$26,747,0002,481
Other savings deposits (excluding MMDAs)$10,636,0003,527
Total time deposits$43,068,0004,584
Total time and savings deposits$90,781,0004,109
Noninterest-bearing deposits$21,653,0003,036
Interest-bearing deposits$90,781,0004,131
Retail deposits$103,450,0003,558
Estimated insured deposits$94,920,0003,680
IRAs and Keogh plan accounts$3,728,0004,709
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$113,771,0003,992
Deposits held in domestic offices$113,771,0003,988
Individuals, partnerships, and corporations$96,804,0004,174
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$16,949,0001,593
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,771,0003,375
Demand deposits$23,083,0002,591
Nontransaction accounts$81,000,0004,011
Money market deposit accounts (MMDAs)$27,455,0002,442
Other savings deposits (excluding MMDAs)$11,233,0003,470
Total time deposits$42,312,0004,580
Total time and savings deposits$90,688,0004,107
Noninterest-bearing deposits$23,083,0002,905
Interest-bearing deposits$90,688,0004,125
Retail deposits$104,155,0003,535
Estimated insured deposits$82,635,0004,042
IRAs and Keogh plan accounts$3,588,0004,749
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$120,102,0003,785
Deposits held in domestic offices$120,102,0003,781
Individuals, partnerships, and corporations$92,981,0004,268
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$27,113,000992
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,131,0002,434
Demand deposits$22,784,0002,695
Nontransaction accounts$73,971,0004,205
Money market deposit accounts (MMDAs)$24,426,0002,620
Other savings deposits (excluding MMDAs)$10,675,0003,571
Total time deposits$38,870,0004,747
Total time and savings deposits$97,318,0003,858
Noninterest-bearing deposits$22,784,0002,997
Interest-bearing deposits$97,318,0003,885
Retail deposits$112,690,0003,302
Estimated insured deposits$98,150,0003,505
IRAs and Keogh plan accounts$3,583,0004,741
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$104,995,0004,126
Deposits held in domestic offices$104,995,0004,121
Individuals, partnerships, and corporations$90,470,0004,284
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$14,517,0001,760
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$31,358,0003,537
Demand deposits$20,621,0002,920
Nontransaction accounts$73,637,0004,164
Money market deposit accounts (MMDAs)$23,862,0002,652
Other savings deposits (excluding MMDAs)$11,005,0003,545
Total time deposits$38,770,0004,715
Total time and savings deposits$84,374,0004,223
Noninterest-bearing deposits$20,621,0003,180
Interest-bearing deposits$84,374,0004,245
Retail deposits$97,671,0003,654
Estimated insured deposits$80,816,0004,057
IRAs and Keogh plan accounts$3,595,0004,759
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$105,077,0004,085
Deposits held in domestic offices$105,077,0004,082
Individuals, partnerships, and corporations$90,520,0004,231
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$14,551,0001,767
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$29,420,0003,746
Demand deposits$19,646,0003,021
Nontransaction accounts$75,657,0004,025
Money market deposit accounts (MMDAs)$26,420,0002,431
Other savings deposits (excluding MMDAs)$11,685,0003,480
Total time deposits$37,552,0004,708
Total time and savings deposits$85,431,0004,138
Noninterest-bearing deposits$19,646,0003,224
Interest-bearing deposits$85,431,0004,159
Retail deposits$97,690,0003,623
Estimated insured deposits$81,404,0003,987
IRAs and Keogh plan accounts$3,519,0004,780
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$111,091,0003,922
Deposits held in domestic offices$111,091,0003,919
Individuals, partnerships, and corporations$96,528,0004,059
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$14,557,0001,815
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$32,171,0003,517
Demand deposits$21,804,0002,724
Nontransaction accounts$78,920,0003,904
Money market deposit accounts (MMDAs)$28,323,0002,386
Other savings deposits (excluding MMDAs)$11,618,0003,550
Total time deposits$38,979,0004,550
Total time and savings deposits$89,287,0004,026
Noninterest-bearing deposits$21,804,0002,946
Interest-bearing deposits$89,287,0004,057
Retail deposits$101,858,0003,537
Estimated insured deposits$95,980,0003,525
IRAs and Keogh plan accounts$3,517,0004,793
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$115,519,0003,769
Deposits held in domestic offices$115,519,0003,765
Individuals, partnerships, and corporations$92,692,0004,130
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$22,821,0001,139
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$43,509,0002,650
Demand deposits$22,385,0002,676
Nontransaction accounts$72,010,0004,142
Money market deposit accounts (MMDAs)$25,743,0002,551
Other savings deposits (excluding MMDAs)$11,570,0003,550
Total time deposits$34,697,0004,866
Total time and savings deposits$93,134,0003,874
Noninterest-bearing deposits$22,385,0002,876
Interest-bearing deposits$93,134,0003,906
Retail deposits$109,914,0003,311
Estimated insured deposits$105,266,0003,238
IRAs and Keogh plan accounts$3,515,0004,814
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$104,643,0004,030
Deposits held in domestic offices$104,643,0004,027
Individuals, partnerships, and corporations$91,447,0004,148
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$13,180,0001,877
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$31,537,0003,505
Demand deposits$20,926,0002,773
Nontransaction accounts$73,106,0004,086
Money market deposit accounts (MMDAs)$26,697,0002,478
Other savings deposits (excluding MMDAs)$11,923,0003,493
Total time deposits$34,486,0004,886
Total time and savings deposits$83,717,0004,167
Noninterest-bearing deposits$20,926,0002,967
Interest-bearing deposits$83,717,0004,193
Retail deposits$99,104,0003,586
Estimated insured deposits$81,901,0003,951
IRAs and Keogh plan accounts$3,473,0004,887
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$108,036,0003,921
Deposits held in domestic offices$108,036,0003,918
Individuals, partnerships, and corporations$94,671,0004,024
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$13,339,0001,855
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$32,093,0003,466
Demand deposits$20,237,0002,827
Nontransaction accounts$75,943,0003,937
Money market deposit accounts (MMDAs)$28,725,0002,328
Other savings deposits (excluding MMDAs)$12,464,0003,420
Total time deposits$34,754,0004,856
Total time and savings deposits$87,799,0004,006
Noninterest-bearing deposits$20,237,0003,006
Interest-bearing deposits$87,799,0004,037
Retail deposits$102,444,0003,512
Estimated insured deposits$86,501,0003,803
IRAs and Keogh plan accounts$3,405,0004,996
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$106,000,0003,973
Deposits held in domestic offices$106,000,0003,969
Individuals, partnerships, and corporations$92,068,0004,103
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$13,914,0001,830
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$28,643,0003,807
Demand deposits$19,070,0002,929
Nontransaction accounts$77,357,0003,891
Money market deposit accounts (MMDAs)$31,553,0002,160
Other savings deposits (excluding MMDAs)$11,401,0003,611
Total time deposits$34,403,0004,925
Total time and savings deposits$86,930,0004,058
Noninterest-bearing deposits$19,070,0003,087
Interest-bearing deposits$86,930,0004,092
Retail deposits$100,597,0003,550
Estimated insured deposits$80,734,0004,038
IRAs and Keogh plan accounts$3,605,0004,839
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$110,999,0003,822
Deposits held in domestic offices$110,999,0003,820
Individuals, partnerships, and corporations$80,174,0004,529
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$30,815,000783
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$38,362,0002,620
Demand deposits$18,549,0002,831
Nontransaction accounts$72,637,0003,532
Money market deposit accounts (MMDAs)$27,525,0002,110
Other savings deposits (excluding MMDAs)$10,952,0003,150
Total time deposits$34,160,0004,348
Total time and savings deposits$92,450,0003,861
Noninterest-bearing deposits$18,549,0003,162
Interest-bearing deposits$92,450,0003,864
Retail deposits$105,611,0003,400
Estimated insured deposits$79,800,0004,066
IRAs and Keogh plan accounts$3,553,0004,903
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$101,088,0004,099
Deposits held in domestic offices$101,088,0004,096
Individuals, partnerships, and corporations$90,618,0004,127
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$10,456,0002,231
Commercial banks and other depository institutions in U.S.$1,0003,405
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,417,0003,305
Demand deposits$18,883,0002,715
Nontransaction accounts$71,671,0003,582
Money market deposit accounts (MMDAs)$26,815,0002,130
Other savings deposits (excluding MMDAs)$10,937,0003,143
Total time deposits$33,919,0004,423
Total time and savings deposits$82,205,0004,216
Noninterest-bearing deposits$18,883,0003,049
Interest-bearing deposits$82,205,0004,226
Retail deposits$95,740,0003,671
Estimated insured deposits$79,088,0004,097
IRAs and Keogh plan accounts$3,581,0004,943
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$96,090,0004,253
Deposits held in domestic offices$96,090,0004,251
Individuals, partnerships, and corporations$85,370,0004,327
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$10,221,0002,265
Commercial banks and other depository institutions in U.S.$486,0001,921
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,271,0003,393
Demand deposits$18,693,0002,733
Nontransaction accounts$67,819,0003,729
Money market deposit accounts (MMDAs)$23,204,0002,304
Other savings deposits (excluding MMDAs)$10,740,0003,141
Total time deposits$33,875,0004,467
Total time and savings deposits$77,397,0004,424
Noninterest-bearing deposits$18,693,0003,061
Interest-bearing deposits$77,397,0004,437
Retail deposits$90,970,0003,831
Estimated insured deposits$77,550,0004,184
IRAs and Keogh plan accounts$3,633,0004,906
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$95,364,0004,238
Deposits held in domestic offices$95,364,0004,235
Individuals, partnerships, and corporations$82,694,0004,386
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$12,126,0001,984
Commercial banks and other depository institutions in U.S.$528,0001,792
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,904,0003,357
Demand deposits$18,715,0002,615
Nontransaction accounts$67,460,0003,723
Money market deposit accounts (MMDAs)$24,882,0002,152
Other savings deposits (excluding MMDAs)$9,807,0003,266
Total time deposits$32,771,0004,552
Total time and savings deposits$76,649,0004,436
Noninterest-bearing deposits$18,715,0002,924
Interest-bearing deposits$76,649,0004,451
Retail deposits$91,684,0003,756
Estimated insured deposits$75,693,0004,234
IRAs and Keogh plan accounts$3,413,0005,043
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$97,736,0004,143
Deposits held in domestic offices$97,736,0004,138
Individuals, partnerships, and corporations$79,856,0004,454
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$17,390,0001,376
Commercial banks and other depository institutions in U.S.$471,0001,816
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,941,0002,595
Demand deposits$17,739,0002,729
Nontransaction accounts$61,795,0003,923
Money market deposit accounts (MMDAs)$20,034,0002,460
Other savings deposits (excluding MMDAs)$9,053,0003,306
Total time deposits$32,708,0004,547
Total time and savings deposits$79,997,0004,234
Noninterest-bearing deposits$17,739,0003,026
Interest-bearing deposits$79,997,0004,247
Retail deposits$94,371,0003,624
Estimated insured deposits$74,050,0004,272
IRAs and Keogh plan accounts$3,303,0005,085
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$92,275,0004,198
Deposits held in domestic offices$92,275,0004,191
Individuals, partnerships, and corporations$76,097,0004,518
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$15,984,0001,376
Commercial banks and other depository institutions in U.S.$193,0002,218
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,353,0002,728
Demand deposits$15,976,0002,913
Nontransaction accounts$58,922,0003,970
Money market deposit accounts (MMDAs)$18,914,0002,359
Other savings deposits (excluding MMDAs)$7,271,0003,550
Total time deposits$32,737,0004,561
Total time and savings deposits$76,299,0004,275
Noninterest-bearing deposits$15,976,0003,166
Interest-bearing deposits$76,299,0004,294
Retail deposits$88,244,0003,717
Estimated insured deposits$69,461,0004,435
IRAs and Keogh plan accounts$3,139,0005,170
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$80,373,0004,538
Deposits held in domestic offices$80,373,0004,532
Individuals, partnerships, and corporations$68,150,0004,758
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$12,078,0001,716
Commercial banks and other depository institutions in U.S.$144,0002,111
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,587,0002,674
Demand deposits$15,401,0002,855
Nontransaction accounts$48,786,0004,456
Money market deposit accounts (MMDAs)$11,410,0003,015
Other savings deposits (excluding MMDAs)$6,499,0003,607
Total time deposits$30,877,0004,763
Total time and savings deposits$64,972,0004,689
Noninterest-bearing deposits$15,401,0003,088
Interest-bearing deposits$64,972,0004,731
Retail deposits$77,138,0004,042
Estimated insured deposits$62,246,0004,770
IRAs and Keogh plan accounts$2,819,0005,459
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$73,302,0004,873
Deposits held in domestic offices$73,302,0004,869
Individuals, partnerships, and corporations$59,480,0005,263
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$13,713,0001,402
Commercial banks and other depository institutions in U.S.$107,0002,391
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,316,0003,040
Demand deposits$12,194,0003,489
Nontransaction accounts$44,986,0004,689
Money market deposit accounts (MMDAs)$10,243,0003,306
Other savings deposits (excluding MMDAs)$6,809,0003,776
Total time deposits$27,934,0004,983
Total time and savings deposits$61,108,0004,931
Noninterest-bearing deposits$12,194,0003,701
Interest-bearing deposits$61,108,0004,966
Retail deposits$70,610,0004,394
Estimated insured deposits$58,360,0005,051
IRAs and Keogh plan accounts$3,086,0005,376
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$65,948,0005,292
Deposits held in domestic offices$65,948,0005,289
Individuals, partnerships, and corporations$55,145,0005,592
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$10,801,0001,629
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$26,795,0003,279
Demand deposits$12,482,0003,512
Nontransaction accounts$39,153,0005,155
Money market deposit accounts (MMDAs)$7,059,0003,987
Other savings deposits (excluding MMDAs)$6,374,0004,040
Total time deposits$25,720,0005,291
Total time and savings deposits$53,466,0005,417
Noninterest-bearing deposits$12,482,0003,721
Interest-bearing deposits$53,466,0005,459
Retail deposits$63,904,0004,804
Estimated insured deposits$55,301,0005,357
IRAs and Keogh plan accounts$09,927
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$60,285,0005,637
Deposits held in domestic offices$60,285,0005,631
Individuals, partnerships, and corporations$51,048,0005,933
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$9,235,0001,950
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$23,268,0003,594
Demand deposits$10,754,0003,850
Nontransaction accounts$37,017,0005,359
Money market deposit accounts (MMDAs)$5,957,0004,360
Other savings deposits (excluding MMDAs)$5,939,0004,308
Total time deposits$25,121,0005,442
Total time and savings deposits$49,531,0005,739
Noninterest-bearing deposits$10,754,0004,081
Interest-bearing deposits$49,531,0005,796
Retail deposits$57,050,0005,259
Estimated insured deposits$49,183,0005,862
IRAs and Keogh plan accounts$3,087,0005,683
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$56,906,0006,070
Deposits held in domestic offices$56,906,0006,061
Individuals, partnerships, and corporations$48,455,0006,324
U.S. Government$94,0003,163
States and political subdivisions in the U.S.$8,357,0002,145
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,509,0003,970
Demand deposits$9,646,0004,324
Nontransaction accounts$35,397,0005,621
Money market deposit accounts (MMDAs)$6,374,0004,352
Other savings deposits (excluding MMDAs)$6,457,0004,376
Total time deposits$22,566,0005,897
Total time and savings deposits$47,260,0006,117
Noninterest-bearing deposits$9,646,0004,555
Interest-bearing deposits$47,260,0006,189
Retail deposits$54,662,0005,661
Estimated insured deposits$46,963,0006,286
IRAs and Keogh plan accounts$2,868,0006,223
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$53,779,0006,439
Deposits held in domestic offices$53,779,0006,432
Individuals, partnerships, and corporations$47,791,0006,540
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$5,980,0002,846
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,380,0004,006
Demand deposits$10,139,0004,188
Nontransaction accounts$32,399,0006,034
Money market deposit accounts (MMDAs)$5,765,0004,715
Other savings deposits (excluding MMDAs)$6,640,0004,476
Total time deposits$19,994,0006,416
Total time and savings deposits$43,640,0006,582
Noninterest-bearing deposits$10,139,0004,403
Interest-bearing deposits$43,640,0006,665
Retail deposits$52,545,0005,998
Estimated insured deposits$45,366,0006,634
IRAs and Keogh plan accounts$2,609,0006,750
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$51,942,0006,621
Deposits held in domestic offices$51,942,0006,615
Individuals, partnerships, and corporations$45,950,0006,796
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$5,981,0002,692
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,238,0004,340
Demand deposits$8,448,0004,845
Nontransaction accounts$31,704,0006,087
Money market deposit accounts (MMDAs)$5,892,0005,081
Other savings deposits (excluding MMDAs)$8,632,0004,136
Total time deposits$17,180,0006,654
Total time and savings deposits$43,494,0006,619
Noninterest-bearing deposits$8,448,0005,081
Interest-bearing deposits$43,494,0006,694
Retail deposits$51,020,0006,214
Estimated insured deposits$44,081,0006,832
IRAs and Keogh plan accounts$2,230,0007,336
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$50,091,0007,045
Deposits held in domestic offices$50,091,0007,037
Individuals, partnerships, and corporations$43,923,0007,214
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$6,149,0002,522
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,875,0004,225
Demand deposits$8,473,0004,793
Nontransaction accounts$29,216,0006,564
Money market deposit accounts (MMDAs)$5,950,0005,505
Other savings deposits (excluding MMDAs)$7,712,0004,690
Total time deposits$15,554,0007,086
Total time and savings deposits$41,618,0007,037
Noninterest-bearing deposits$8,473,0005,055
Interest-bearing deposits$41,618,0007,178
Retail deposits$49,465,0006,626
Estimated insured deposits$41,506,0007,430
IRAs and Keogh plan accounts$2,064,0007,978
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$46,076,0007,632
Deposits held in domestic offices$46,076,0007,625
Individuals, partnerships, and corporations$41,144,0007,861
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$4,927,0002,985
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,458,0004,589
Demand deposits$7,351,0005,208
Nontransaction accounts$27,618,0006,882
Money market deposit accounts (MMDAs)$5,473,0005,889
Other savings deposits (excluding MMDAs)$6,636,0004,899
Total time deposits$15,507,0007,400
Total time and savings deposits$38,725,0007,776
Noninterest-bearing deposits$7,351,0005,570
Interest-bearing deposits$38,725,0007,766
Retail deposits$45,338,0007,247
Estimated insured deposits$40,611,0007,763
IRAs and Keogh plan accounts$2,055,0008,370
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA