The State Bank of Faribault, Total Deposits

2023-12-31Rank
Total deposits$278,403,0002,336
Deposits held in domestic offices$278,403,0002,335
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$127,720,0001,965
Demand deposits$72,624,0002,052
Nontransaction accounts$150,683,0002,343
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$100,976,000955
Total time deposits$49,705,0002,751
Total time and savings deposits$205,779,0002,257
Noninterest-bearing deposits$72,624,0002,014
Interest-bearing deposits$205,779,0002,327
Retail deposits$271,441,0002,153
Estimated insured deposits$211,491,0002,257
IRAs and Keogh plan accounts$6,008,0002,245
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$274,152,0002,352
Deposits held in domestic offices$274,152,0002,351
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$132,490,0001,931
Demand deposits$77,646,0001,987
Nontransaction accounts$141,662,0002,418
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$92,010,0001,060
Total time deposits$49,652,0002,674
Total time and savings deposits$196,506,0002,309
Noninterest-bearing deposits$77,646,0001,973
Interest-bearing deposits$196,506,0002,375
Retail deposits$264,462,0002,186
Estimated insured deposits$213,860,0002,239
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$266,820,0002,385
Deposits held in domestic offices$266,820,0002,383
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$132,924,0001,936
Demand deposits$75,491,0002,023
Nontransaction accounts$133,896,0002,469
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$88,375,0001,108
Total time deposits$45,521,0002,712
Total time and savings deposits$191,329,0002,334
Noninterest-bearing deposits$75,491,0002,028
Interest-bearing deposits$191,329,0002,402
Retail deposits$254,869,0002,246
Estimated insured deposits$207,723,0002,281
IRAs and Keogh plan accounts$5,947,0002,294
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$282,086,0002,325
Deposits held in domestic offices$282,086,0002,324
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$133,782,0002,001
Demand deposits$76,959,0002,066
Nontransaction accounts$148,304,0002,349
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$106,374,0001,047
Total time deposits$41,930,0002,728
Total time and savings deposits$205,127,0002,262
Noninterest-bearing deposits$76,959,0002,067
Interest-bearing deposits$205,127,0002,341
Retail deposits$270,838,0002,216
Estimated insured deposits$208,947,0002,289
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$272,743,0002,390
Deposits held in domestic offices$272,743,0002,388
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$138,460,0001,991
Demand deposits$81,383,0002,041
Nontransaction accounts$134,283,0002,482
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$94,693,0001,170
Total time deposits$39,590,0002,675
Total time and savings deposits$191,360,0002,358
Noninterest-bearing deposits$81,383,0002,067
Interest-bearing deposits$191,360,0002,433
Retail deposits$261,045,0002,312
Estimated insured deposits$207,470,0002,285
IRAs and Keogh plan accounts$5,969,0002,338
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$274,355,0002,405
Deposits held in domestic offices$274,355,0002,404
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$146,055,0001,940
Demand deposits$82,056,0002,044
Nontransaction accounts$128,300,0002,561
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$89,371,0001,243
Total time deposits$38,929,0002,651
Total time and savings deposits$192,299,0002,360
Noninterest-bearing deposits$82,056,0002,094
Interest-bearing deposits$192,299,0002,433
Retail deposits$261,228,0002,355
Estimated insured deposits$209,332,0002,293
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$274,956,0002,411
Deposits held in domestic offices$274,956,0002,411
Individuals, partnerships, and corporations$255,556,0002,336
U.S. Government$1,000680
States and political subdivisions in the U.S.$19,394,0002,387
Commercial banks and other depository institutions in U.S.$5,0002,126
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,058,0001,995
Demand deposits$79,442,0002,100
Nontransaction accounts$133,898,0002,523
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$94,313,0001,231
Total time deposits$39,585,0002,651
Total time and savings deposits$195,514,0002,371
Noninterest-bearing deposits$79,442,0002,147
Interest-bearing deposits$195,514,0002,453
Retail deposits$261,451,0002,371
Estimated insured deposits$207,655,0002,320
IRAs and Keogh plan accounts$6,196,0002,397
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$269,708,0002,456
Deposits held in domestic offices$269,708,0002,456
Individuals, partnerships, and corporations$252,603,0002,368
U.S. Government$1,000683
States and political subdivisions in the U.S.$17,099,0002,518
Commercial banks and other depository institutions in U.S.$5,0002,134
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,813,0002,119
Demand deposits$78,259,0002,106
Nontransaction accounts$141,895,0002,454
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$101,677,0001,183
Total time deposits$40,218,0002,669
Total time and savings deposits$191,449,0002,418
Noninterest-bearing deposits$78,259,0002,164
Interest-bearing deposits$191,449,0002,494
Retail deposits$259,104,0002,394
Estimated insured deposits$210,973,0002,319
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$253,996,0002,526
Deposits held in domestic offices$253,996,0002,526
Individuals, partnerships, and corporations$237,993,0002,434
U.S. Government$16,000445
States and political subdivisions in the U.S.$15,974,0002,604
Commercial banks and other depository institutions in U.S.$13,0002,139
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,579,0002,097
Demand deposits$76,068,0002,108
Nontransaction accounts$128,417,0002,596
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$88,244,0001,276
Total time deposits$40,173,0002,721
Total time and savings deposits$177,928,0002,523
Noninterest-bearing deposits$76,068,0002,179
Interest-bearing deposits$177,928,0002,599
Retail deposits$243,408,0002,470
Estimated insured deposits$206,821,0002,338
IRAs and Keogh plan accounts$6,056,0002,480
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$266,542,0002,450
Deposits held in domestic offices$266,542,0002,450
Individuals, partnerships, and corporations$238,807,0002,433
U.S. Government$1,000726
States and political subdivisions in the U.S.$27,729,0001,898
Commercial banks and other depository institutions in U.S.$5,0002,214
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,263,0001,884
Demand deposits$77,705,0002,019
Nontransaction accounts$128,279,0002,611
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$88,082,0001,277
Total time deposits$40,197,0002,793
Total time and savings deposits$188,837,0002,428
Noninterest-bearing deposits$77,705,0002,108
Interest-bearing deposits$188,837,0002,497
Retail deposits$255,955,0002,381
Estimated insured deposits$204,525,0002,363
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$264,833,0002,433
Deposits held in domestic offices$264,833,0002,433
Individuals, partnerships, and corporations$240,399,0002,397
U.S. Government$1,000704
States and political subdivisions in the U.S.$24,428,0002,062
Commercial banks and other depository institutions in U.S.$5,0002,246
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,840,0001,855
Demand deposits$78,087,0001,987
Nontransaction accounts$127,993,0002,598
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$86,613,0001,284
Total time deposits$41,381,0002,807
Total time and savings deposits$186,746,0002,420
Noninterest-bearing deposits$78,087,0002,093
Interest-bearing deposits$186,746,0002,485
Retail deposits$253,409,0002,377
Estimated insured deposits$198,559,0002,407
IRAs and Keogh plan accounts$6,323,0002,489
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$260,441,0002,434
Deposits held in domestic offices$260,441,0002,434
Individuals, partnerships, and corporations$242,674,0002,363
U.S. Government$1,000695
States and political subdivisions in the U.S.$17,761,0002,418
Commercial banks and other depository institutions in U.S.$5,0002,256
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,493,0001,903
Demand deposits$73,946,0002,025
Nontransaction accounts$132,948,0002,536
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$91,160,0001,243
Total time deposits$41,787,0002,835
Total time and savings deposits$186,495,0002,406
Noninterest-bearing deposits$73,946,0002,138
Interest-bearing deposits$186,495,0002,465
Retail deposits$248,282,0002,379
Estimated insured deposits$198,573,0002,406
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$239,803,0002,475
Deposits held in domestic offices$239,803,0002,475
Individuals, partnerships, and corporations$221,046,0002,426
U.S. Government$5,000575
States and political subdivisions in the U.S.$18,737,0002,318
Commercial banks and other depository institutions in U.S.$15,0002,234
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,959,0001,911
Demand deposits$63,305,0002,071
Nontransaction accounts$126,844,0002,562
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$86,366,0001,258
Total time deposits$40,478,0002,925
Total time and savings deposits$176,498,0002,432
Noninterest-bearing deposits$63,605,0002,209
Interest-bearing deposits$176,198,0002,495
Retail deposits$229,197,0002,408
Estimated insured deposits$185,779,0002,431
IRAs and Keogh plan accounts$6,433,0002,462
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$233,955,0002,474
Deposits held in domestic offices$233,955,0002,474
Individuals, partnerships, and corporations$214,475,0002,425
U.S. Government$4,000550
States and political subdivisions in the U.S.$19,471,0002,206
Commercial banks and other depository institutions in U.S.$5,0002,293
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,808,0001,706
Demand deposits$68,723,0001,822
Nontransaction accounts$116,147,0002,683
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$73,397,0001,341
Total time deposits$42,749,0002,881
Total time and savings deposits$165,232,0002,500
Noninterest-bearing deposits$68,723,0002,027
Interest-bearing deposits$165,232,0002,560
Retail deposits$222,215,0002,409
Estimated insured deposits$182,297,0002,444
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$221,551,0002,548
Deposits held in domestic offices$221,551,0002,548
Individuals, partnerships, and corporations$200,167,0002,506
U.S. Government$1,000713
States and political subdivisions in the U.S.$21,378,0002,094
Commercial banks and other depository institutions in U.S.$5,0002,318
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,115,0001,720
Demand deposits$59,143,0002,043
Nontransaction accounts$108,436,0002,781
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$71,575,0001,342
Total time deposits$36,860,0003,156
Total time and savings deposits$162,408,0002,527
Noninterest-bearing deposits$59,143,0002,245
Interest-bearing deposits$162,408,0002,572
Retail deposits$213,866,0002,454
Estimated insured deposits$173,341,0002,510
IRAs and Keogh plan accounts$6,393,0002,481
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$189,789,0002,659
Deposits held in domestic offices$189,789,0002,659
Individuals, partnerships, and corporations$176,148,0002,561
U.S. Government$1,000720
States and political subdivisions in the U.S.$13,635,0002,644
Commercial banks and other depository institutions in U.S.$5,0002,350
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,485,0001,903
Demand deposits$45,633,0002,056
Nontransaction accounts$105,304,0002,792
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$63,720,0001,386
Total time deposits$41,584,0003,006
Total time and savings deposits$144,156,0002,635
Noninterest-bearing deposits$45,633,0002,270
Interest-bearing deposits$144,156,0002,679
Retail deposits$182,116,0002,557
Estimated insured deposits$157,909,0002,544
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$189,302,0002,669
Deposits held in domestic offices$189,302,0002,669
Individuals, partnerships, and corporations$171,360,0002,609
U.S. Government$5,000661
States and political subdivisions in the U.S.$17,923,0002,272
Commercial banks and other depository institutions in U.S.$14,0002,310
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,799,0001,805
Demand deposits$43,203,0002,143
Nontransaction accounts$100,503,0002,861
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$61,049,0001,393
Total time deposits$39,454,0003,113
Total time and savings deposits$146,099,0002,614
Noninterest-bearing deposits$43,203,0002,370
Interest-bearing deposits$146,099,0002,659
Retail deposits$180,630,0002,580
Estimated insured deposits$153,124,0002,591
IRAs and Keogh plan accounts$6,357,0002,521
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$183,134,0002,727
Deposits held in domestic offices$183,134,0002,727
Individuals, partnerships, and corporations$169,555,0002,627
U.S. Government$0965
States and political subdivisions in the U.S.$13,574,0002,559
Commercial banks and other depository institutions in U.S.$5,0002,365
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,412,0001,845
Demand deposits$49,912,0001,874
Nontransaction accounts$97,722,0002,926
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$59,499,0001,414
Total time deposits$38,223,0003,207
Total time and savings deposits$133,222,0002,769
Noninterest-bearing deposits$49,912,0002,154
Interest-bearing deposits$133,222,0002,821
Retail deposits$175,000,0002,633
Estimated insured deposits$151,066,0002,624
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$178,386,0002,757
Deposits held in domestic offices$178,386,0002,757
Individuals, partnerships, and corporations$163,529,0002,680
U.S. Government$0960
States and political subdivisions in the U.S.$14,852,0002,478
Commercial banks and other depository institutions in U.S.$5,0002,376
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,185,0001,883
Demand deposits$41,682,0002,159
Nontransaction accounts$96,201,0002,945
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$63,199,0001,386
Total time deposits$33,002,0003,451
Total time and savings deposits$136,704,0002,724
Noninterest-bearing deposits$41,682,0002,399
Interest-bearing deposits$136,704,0002,779
Retail deposits$172,458,0002,646
Estimated insured deposits$145,402,0002,681
IRAs and Keogh plan accounts$6,669,0002,506
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$184,449,0002,737
Deposits held in domestic offices$184,449,0002,737
Individuals, partnerships, and corporations$169,649,0002,645
U.S. Government$2,000716
States and political subdivisions in the U.S.$14,793,0002,501
Commercial banks and other depository institutions in U.S.$5,0002,393
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,742,0001,915
Demand deposits$41,485,0002,161
Nontransaction accounts$102,707,0002,874
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$70,637,0001,335
Total time deposits$32,070,0003,518
Total time and savings deposits$142,964,0002,689
Noninterest-bearing deposits$41,485,0002,418
Interest-bearing deposits$142,964,0002,730
Retail deposits$178,721,0002,613
Estimated insured deposits$146,824,0002,704
IRAs and Keogh plan accounts$6,660,0002,530
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$185,288,0002,709
Deposits held in domestic offices$185,288,0002,709
Individuals, partnerships, and corporations$166,896,0002,670
U.S. Government$5,000666
States and political subdivisions in the U.S.$18,382,0002,216
Commercial banks and other depository institutions in U.S.$5,0002,406
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,781,0001,780
Demand deposits$45,349,0002,006
Nontransaction accounts$97,507,0002,938
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$63,492,0001,400
Total time deposits$34,015,0003,410
Total time and savings deposits$139,939,0002,717
Noninterest-bearing deposits$45,349,0002,289
Interest-bearing deposits$139,939,0002,754
Retail deposits$179,561,0002,588
Estimated insured deposits$148,701,0002,666
IRAs and Keogh plan accounts$5,487,0002,886
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$190,167,0002,659
Deposits held in domestic offices$190,167,0002,659
Individuals, partnerships, and corporations$165,269,0002,689
U.S. Government$1,000806
States and political subdivisions in the U.S.$24,892,0001,781
Commercial banks and other depository institutions in U.S.$5,0002,423
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,194,0001,520
Demand deposits$45,020,0002,014
Nontransaction accounts$91,973,0003,053
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$58,001,0001,480
Total time deposits$33,972,0003,425
Total time and savings deposits$145,147,0002,652
Noninterest-bearing deposits$45,020,0002,299
Interest-bearing deposits$145,147,0002,684
Retail deposits$184,441,0002,536
Estimated insured deposits$143,981,0002,726
IRAs and Keogh plan accounts$6,855,0002,559
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$174,742,0002,838
Deposits held in domestic offices$174,742,0002,838
Individuals, partnerships, and corporations$159,581,0002,760
U.S. Government$1,000889
States and political subdivisions in the U.S.$15,155,0002,456
Commercial banks and other depository institutions in U.S.$5,0002,448
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,110,0002,001
Demand deposits$41,919,0002,147
Nontransaction accounts$95,632,0002,997
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$61,950,0001,448
Total time deposits$33,682,0003,456
Total time and savings deposits$132,823,0002,834
Noninterest-bearing deposits$41,919,0002,412
Interest-bearing deposits$132,823,0002,870
Retail deposits$166,261,0002,750
Estimated insured deposits$141,369,0002,792
IRAs and Keogh plan accounts$7,053,0002,530
Brokered deposits$3,029,0001,740
Fully insured brokered deposits$3,029,0001,529
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$175,784,0002,861
Deposits held in domestic offices$175,784,0002,861
Individuals, partnerships, and corporations$163,436,0002,748
U.S. Government$2,000799
States and political subdivisions in the U.S.$12,341,0002,771
Commercial banks and other depository institutions in U.S.$5,0002,425
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,374,0001,880
Demand deposits$52,218,0001,762
Nontransaction accounts$91,410,0003,143
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$56,496,0001,523
Total time deposits$34,914,0003,416
Total time and savings deposits$123,566,0003,013
Noninterest-bearing deposits$52,218,0002,084
Interest-bearing deposits$123,566,0003,049
Retail deposits$165,081,0002,777
Estimated insured deposits$140,922,0002,834
IRAs and Keogh plan accounts$6,958,0002,588
Brokered deposits$3,025,0001,994
Fully insured brokered deposits$3,025,0001,830
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$175,459,0002,872
Deposits held in domestic offices$175,459,0002,872
Individuals, partnerships, and corporations$161,019,0002,783
U.S. Government$8,000651
States and political subdivisions in the U.S.$14,420,0002,581
Commercial banks and other depository institutions in U.S.$12,0002,422
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,546,0001,923
Demand deposits$43,355,0002,108
Nontransaction accounts$91,913,0003,134
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$56,954,0001,497
Total time deposits$34,959,0003,456
Total time and savings deposits$132,104,0002,909
Noninterest-bearing deposits$43,355,0002,410
Interest-bearing deposits$132,104,0002,938
Retail deposits$164,791,0002,806
Estimated insured deposits$140,639,0002,835
IRAs and Keogh plan accounts$7,252,0002,556
Brokered deposits$3,008,0001,986
Fully insured brokered deposits$3,008,0001,818
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$167,915,0002,966
Deposits held in domestic offices$167,915,0002,966
Individuals, partnerships, and corporations$153,304,0002,885
U.S. Government$01,147
States and political subdivisions in the U.S.$14,606,0002,487
Commercial banks and other depository institutions in U.S.$5,0002,508
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,031,0001,997
Demand deposits$41,859,0002,124
Nontransaction accounts$89,884,0003,222
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$55,011,0001,545
Total time deposits$34,874,0003,515
Total time and savings deposits$126,056,0003,010
Noninterest-bearing deposits$41,859,0002,426
Interest-bearing deposits$126,056,0003,034
Retail deposits$157,512,0002,901
Estimated insured deposits$139,304,0002,869
IRAs and Keogh plan accounts$7,370,0002,583
Brokered deposits$5,767,0001,676
Fully insured brokered deposits$5,767,0001,549
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$168,296,0002,963
Deposits held in domestic offices$168,296,0002,963
Individuals, partnerships, and corporations$150,283,0002,925
U.S. Government$1,000946
States and political subdivisions in the U.S.$18,007,0002,216
Commercial banks and other depository institutions in U.S.$5,0002,579
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,101,0002,035
Demand deposits$36,460,0002,383
Nontransaction accounts$91,195,0003,208
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$55,277,0001,534
Total time deposits$35,918,0003,491
Total time and savings deposits$131,836,0002,951
Noninterest-bearing deposits$36,460,0002,651
Interest-bearing deposits$131,836,0002,968
Retail deposits$157,643,0002,904
Estimated insured deposits$140,541,0002,872
IRAs and Keogh plan accounts$7,519,0002,582
Brokered deposits$8,764,0001,464
Fully insured brokered deposits$8,764,0001,332
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$167,203,0003,015
Deposits held in domestic offices$167,203,0003,015
Individuals, partnerships, and corporations$153,234,0002,922
U.S. Government$1,000968
States and political subdivisions in the U.S.$13,963,0002,604
Commercial banks and other depository institutions in U.S.$5,0002,598
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,842,0002,088
Demand deposits$38,436,0002,290
Nontransaction accounts$91,361,0003,236
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$55,138,0001,559
Total time deposits$36,223,0003,503
Total time and savings deposits$128,767,0003,014
Noninterest-bearing deposits$38,436,0002,564
Interest-bearing deposits$128,767,0003,044
Retail deposits$156,313,0002,958
Estimated insured deposits$141,876,0002,878
IRAs and Keogh plan accounts$7,525,0002,611
Brokered deposits$9,001,0001,443
Fully insured brokered deposits$9,001,0001,299
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$163,941,0003,042
Deposits held in domestic offices$163,941,0003,042
Individuals, partnerships, and corporations$152,177,0002,926
U.S. Government$6,000758
States and political subdivisions in the U.S.$11,746,0002,876
Commercial banks and other depository institutions in U.S.$12,0002,586
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,318,0001,826
Demand deposits$37,989,0002,288
Nontransaction accounts$79,623,0003,495
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$52,195,0001,585
Total time deposits$27,428,0004,088
Total time and savings deposits$125,952,0003,054
Noninterest-bearing deposits$37,989,0002,592
Interest-bearing deposits$125,952,0003,085
Retail deposits$161,801,0002,883
Estimated insured deposits$130,017,0003,058
IRAs and Keogh plan accounts$7,722,0002,588
Brokered deposits$252,0002,428
Fully insured brokered deposits$252,0002,242
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$163,445,0003,036
Deposits held in domestic offices$163,445,0003,036
Individuals, partnerships, and corporations$150,319,0002,947
U.S. Government$01,248
States and political subdivisions in the U.S.$13,125,0002,634
Commercial banks and other depository institutions in U.S.$1,0002,692
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,426,0001,832
Demand deposits$35,193,0002,381
Nontransaction accounts$81,019,0003,490
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$52,701,0001,565
Total time deposits$28,318,0004,084
Total time and savings deposits$128,252,0003,023
Noninterest-bearing deposits$35,193,0002,673
Interest-bearing deposits$128,252,0003,038
Retail deposits$161,055,0002,889
Estimated insured deposits$129,827,0003,059
IRAs and Keogh plan accounts$7,830,0002,610
Brokered deposits$252,0002,454
Fully insured brokered deposits$252,0002,272
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$161,627,0003,060
Deposits held in domestic offices$161,627,0003,060
Individuals, partnerships, and corporations$149,807,0002,952
U.S. Government$2,000843
States and political subdivisions in the U.S.$11,813,0002,837
Commercial banks and other depository institutions in U.S.$5,0002,700
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,675,0001,858
Demand deposits$33,080,0002,473
Nontransaction accounts$81,952,0003,479
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$52,170,0001,577
Total time deposits$29,782,0004,032
Total time and savings deposits$128,547,0003,035
Noninterest-bearing deposits$33,080,0002,767
Interest-bearing deposits$128,547,0003,046
Retail deposits$158,931,0002,908
Estimated insured deposits$129,224,0003,085
IRAs and Keogh plan accounts$7,867,0002,611
Brokered deposits$251,0002,463
Fully insured brokered deposits$251,0002,275
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$159,292,0003,099
Deposits held in domestic offices$159,292,0003,099
Individuals, partnerships, and corporations$149,414,0002,967
U.S. Government$2,000838
States and political subdivisions in the U.S.$9,875,0003,122
Commercial banks and other depository institutions in U.S.$1,0002,762
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,437,0001,957
Demand deposits$33,640,0002,424
Nontransaction accounts$82,855,0003,487
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$52,522,0001,561
Total time deposits$30,333,0004,043
Total time and savings deposits$125,652,0003,086
Noninterest-bearing deposits$33,640,0002,727
Interest-bearing deposits$125,652,0003,098
Retail deposits$156,598,0002,949
Estimated insured deposits$130,098,0003,081
IRAs and Keogh plan accounts$8,073,0002,572
Brokered deposits$251,0002,442
Fully insured brokered deposits$251,0002,259
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$161,271,0003,078
Deposits held in domestic offices$161,271,0003,078
Individuals, partnerships, and corporations$148,338,0002,989
U.S. Government$8,000718
States and political subdivisions in the U.S.$12,921,0002,691
Commercial banks and other depository institutions in U.S.$4,0002,807
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,056,0001,929
Demand deposits$31,845,0002,605
Nontransaction accounts$83,215,0003,470
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$52,651,0001,535
Total time deposits$30,564,0004,068
Total time and savings deposits$129,426,0003,013
Noninterest-bearing deposits$31,845,0002,893
Interest-bearing deposits$129,426,0003,029
Retail deposits$158,578,0002,928
Estimated insured deposits$127,916,0003,105
IRAs and Keogh plan accounts$8,203,0002,557
Brokered deposits$250,0002,458
Fully insured brokered deposits$250,0002,286
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$156,231,0003,138
Deposits held in domestic offices$156,231,0003,138
Individuals, partnerships, and corporations$146,305,0003,026
U.S. Government$1,000986
States and political subdivisions in the U.S.$9,924,0003,033
Commercial banks and other depository institutions in U.S.$1,0002,873
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,687,0002,012
Demand deposits$29,763,0002,661
Nontransaction accounts$84,544,0003,485
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$52,859,0001,536
Total time deposits$31,685,0004,069
Total time and savings deposits$126,468,0003,086
Noninterest-bearing deposits$29,763,0002,971
Interest-bearing deposits$126,468,0003,089
Retail deposits$153,541,0002,987
Estimated insured deposits$126,913,0003,129
IRAs and Keogh plan accounts$8,538,0002,539
Brokered deposits$250,0002,476
Fully insured brokered deposits$250,0002,301
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$154,116,0003,180
Deposits held in domestic offices$154,116,0003,180
Individuals, partnerships, and corporations$147,415,0003,016
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$6,699,0003,666
Commercial banks and other depository institutions in U.S.$1,0002,913
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,668,0002,083
Demand deposits$29,667,0002,664
Nontransaction accounts$84,448,0003,502
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$51,625,0001,557
Total time deposits$32,823,0004,048
Total time and savings deposits$124,449,0003,125
Noninterest-bearing deposits$29,667,0002,970
Interest-bearing deposits$124,449,0003,131
Retail deposits$151,142,0003,038
Estimated insured deposits$126,295,0003,162
IRAs and Keogh plan accounts$8,719,0002,518
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,310
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$157,460,0003,166
Deposits held in domestic offices$157,460,0003,166
Individuals, partnerships, and corporations$148,687,0003,039
U.S. Government$3,000824
States and political subdivisions in the U.S.$8,769,0003,294
Commercial banks and other depository institutions in U.S.$1,0002,916
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,242,0001,995
Demand deposits$29,799,0002,621
Nontransaction accounts$85,218,0003,508
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$51,600,0001,566
Total time deposits$33,618,0004,059
Total time and savings deposits$127,661,0003,104
Noninterest-bearing deposits$29,799,0002,954
Interest-bearing deposits$127,661,0003,107
Retail deposits$154,737,0003,006
Estimated insured deposits$127,837,0003,154
IRAs and Keogh plan accounts$8,796,0002,518
Brokered deposits$250,0002,455
Fully insured brokered deposits$250,0002,291
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$153,070,0003,216
Deposits held in domestic offices$153,070,0003,216
Individuals, partnerships, and corporations$141,515,0003,145
U.S. Government$8,000750
States and political subdivisions in the U.S.$11,538,0002,859
Commercial banks and other depository institutions in U.S.$9,0002,936
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,970,0002,130
Demand deposits$29,600,0002,664
Nontransaction accounts$85,100,0003,530
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$49,771,0001,583
Total time deposits$35,329,0004,019
Total time and savings deposits$123,470,0003,188
Noninterest-bearing deposits$29,600,0002,998
Interest-bearing deposits$123,470,0003,197
Retail deposits$149,851,0003,080
Estimated insured deposits$126,263,0003,193
IRAs and Keogh plan accounts$9,182,0002,474
Brokered deposits$250,0002,456
Fully insured brokered deposits$250,0002,306
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$161,382,0003,124
Deposits held in domestic offices$161,382,0003,124
Individuals, partnerships, and corporations$142,978,0003,137
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$18,402,0002,051
Commercial banks and other depository institutions in U.S.$1,0003,057
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,024,0001,957
Demand deposits$28,873,0002,637
Nontransaction accounts$91,358,0003,430
Money market deposit accounts (MMDAs)$6,111,0005,019
Other savings deposits (excluding MMDAs)$47,599,0001,625
Total time deposits$37,648,0003,944
Total time and savings deposits$132,509,0003,053
Noninterest-bearing deposits$28,873,0002,975
Interest-bearing deposits$132,509,0003,045
Retail deposits$157,168,0002,984
Estimated insured deposits$127,277,0003,207
IRAs and Keogh plan accounts$9,562,0002,446
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$153,373,0003,236
Deposits held in domestic offices$153,373,0003,236
Individuals, partnerships, and corporations$143,109,0003,149
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$10,262,0003,008
Commercial banks and other depository institutions in U.S.$1,0003,089
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,332,0002,096
Demand deposits$27,707,0002,708
Nontransaction accounts$88,041,0003,541
Money market deposit accounts (MMDAs)$1,151,0006,066
Other savings deposits (excluding MMDAs)$47,975,0001,614
Total time deposits$38,915,0003,913
Total time and savings deposits$125,666,0003,184
Noninterest-bearing deposits$27,707,0003,052
Interest-bearing deposits$125,666,0003,177
Retail deposits$148,928,0003,112
Estimated insured deposits$128,896,0003,195
IRAs and Keogh plan accounts$9,856,0002,426
Brokered deposits$750,0002,337
Fully insured brokered deposits$750,0002,167
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$149,195,0003,335
Deposits held in domestic offices$149,195,0003,335
Individuals, partnerships, and corporations$142,062,0003,204
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$7,131,0003,641
Commercial banks and other depository institutions in U.S.$1,0003,096
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,792,0002,161
Demand deposits$26,560,0002,770
Nontransaction accounts$85,403,0003,653
Money market deposit accounts (MMDAs)$1,502,0006,067
Other savings deposits (excluding MMDAs)$43,850,0001,718
Total time deposits$40,051,0003,910
Total time and savings deposits$122,635,0003,298
Noninterest-bearing deposits$26,560,0003,126
Interest-bearing deposits$122,635,0003,293
Retail deposits$145,021,0003,207
Estimated insured deposits$128,627,0003,231
IRAs and Keogh plan accounts$10,181,0002,392
Brokered deposits$750,0002,333
Fully insured brokered deposits$750,0002,157
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$155,199,0003,244
Deposits held in domestic offices$155,199,0003,244
Individuals, partnerships, and corporations$143,052,0003,176
U.S. Government$6,000888
States and political subdivisions in the U.S.$12,122,0002,719
Commercial banks and other depository institutions in U.S.$19,0003,026
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,584,0001,992
Demand deposits$29,314,0002,519
Nontransaction accounts$87,615,0003,599
Money market deposit accounts (MMDAs)$2,858,0005,790
Other savings deposits (excluding MMDAs)$44,094,0001,676
Total time deposits$40,663,0003,911
Total time and savings deposits$125,885,0003,233
Noninterest-bearing deposits$29,314,0002,925
Interest-bearing deposits$125,885,0003,231
Retail deposits$151,777,0003,091
Estimated insured deposits$128,578,0003,223
IRAs and Keogh plan accounts$10,958,0002,287
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$151,428,0003,328
Deposits held in domestic offices$151,428,0003,328
Individuals, partnerships, and corporations$139,852,0003,248
U.S. Government$01,406
States and political subdivisions in the U.S.$11,575,0002,704
Commercial banks and other depository institutions in U.S.$1,0003,179
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,899,0001,997
Demand deposits$28,423,0002,539
Nontransaction accounts$86,529,0003,685
Money market deposit accounts (MMDAs)$2,454,0005,959
Other savings deposits (excluding MMDAs)$42,682,0001,715
Total time deposits$41,393,0003,945
Total time and savings deposits$123,005,0003,313
Noninterest-bearing deposits$28,423,0002,940
Interest-bearing deposits$123,005,0003,310
Retail deposits$147,716,0003,173
Estimated insured deposits$127,983,0003,273
IRAs and Keogh plan accounts$10,260,0002,473
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$157,664,0003,242
Deposits held in domestic offices$157,664,0003,241
Individuals, partnerships, and corporations$136,381,0003,313
U.S. Government$3,000929
States and political subdivisions in the U.S.$21,279,0001,755
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,906,0001,804
Demand deposits$26,169,0002,694
Nontransaction accounts$87,758,0003,677
Money market deposit accounts (MMDAs)$1,901,0006,134
Other savings deposits (excluding MMDAs)$44,478,0001,673
Total time deposits$41,379,0003,994
Total time and savings deposits$131,495,0003,177
Noninterest-bearing deposits$26,169,0003,073
Interest-bearing deposits$131,495,0003,166
Retail deposits$153,967,0003,064
Estimated insured deposits$126,481,0003,323
IRAs and Keogh plan accounts$10,206,0002,503
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$150,342,0003,382
Deposits held in domestic offices$150,342,0003,381
Individuals, partnerships, and corporations$139,901,0003,274
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$10,439,0002,936
Commercial banks and other depository institutions in U.S.$1,0003,265
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,507,0002,048
Demand deposits$27,076,0002,600
Nontransaction accounts$86,835,0003,763
Money market deposit accounts (MMDAs)$2,698,0006,010
Other savings deposits (excluding MMDAs)$42,069,0001,733
Total time deposits$42,068,0004,001
Total time and savings deposits$123,266,0003,367
Noninterest-bearing deposits$26,476,0003,078
Interest-bearing deposits$123,866,0003,345
Retail deposits$146,646,0003,232
Estimated insured deposits$130,386,0003,265
IRAs and Keogh plan accounts$10,239,0002,514
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$165,771,0003,143
Deposits held in domestic offices$165,771,0003,142
Individuals, partnerships, and corporations$143,968,0003,222
U.S. Government$6,000955
States and political subdivisions in the U.S.$21,796,0001,731
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,754,0001,903
Demand deposits$30,249,0002,388
Nontransaction accounts$98,017,0003,438
Money market deposit accounts (MMDAs)$5,525,0005,383
Other savings deposits (excluding MMDAs)$47,205,0001,616
Total time deposits$45,287,0003,876
Total time and savings deposits$135,522,0003,136
Noninterest-bearing deposits$30,249,0002,813
Interest-bearing deposits$135,522,0003,121
Retail deposits$159,995,0003,014
Estimated insured deposits$132,714,0003,341
IRAs and Keogh plan accounts$10,261,0002,527
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$166,979,0003,107
Deposits held in domestic offices$166,979,0003,106
Individuals, partnerships, and corporations$139,793,0003,288
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$26,939,0001,425
Commercial banks and other depository institutions in U.S.$246,0002,669
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,704,0001,759
Demand deposits$24,351,0002,769
Nontransaction accounts$100,275,0003,422
Money market deposit accounts (MMDAs)$5,679,0005,401
Other savings deposits (excluding MMDAs)$46,997,0001,620
Total time deposits$47,599,0003,844
Total time and savings deposits$142,628,0003,036
Noninterest-bearing deposits$24,351,0003,205
Interest-bearing deposits$142,628,0003,006
Retail deposits$161,465,0002,960
Estimated insured deposits$131,350,0003,386
IRAs and Keogh plan accounts$10,525,0002,528
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$163,300,0003,169
Deposits held in domestic offices$163,300,0003,168
Individuals, partnerships, and corporations$136,770,0003,368
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$26,283,0001,454
Commercial banks and other depository institutions in U.S.$246,0002,703
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,136,0002,173
Demand deposits$22,960,0002,879
Nontransaction accounts$107,164,0003,295
Money market deposit accounts (MMDAs)$5,914,0005,393
Other savings deposits (excluding MMDAs)$50,803,0001,562
Total time deposits$50,447,0003,747
Total time and savings deposits$140,340,0003,091
Noninterest-bearing deposits$22,960,0003,275
Interest-bearing deposits$140,340,0003,056
Retail deposits$155,800,0003,031
Estimated insured deposits$129,093,0003,436
IRAs and Keogh plan accounts$10,453,0002,561
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$155,495,0003,339
Deposits held in domestic offices$155,495,0003,338
Individuals, partnerships, and corporations$134,135,0003,446
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$21,113,0001,798
Commercial banks and other depository institutions in U.S.$246,0002,707
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,199,0002,264
Demand deposits$22,027,0002,990
Nontransaction accounts$101,296,0003,484
Money market deposit accounts (MMDAs)$6,181,0005,369
Other savings deposits (excluding MMDAs)$42,378,0001,717
Total time deposits$52,737,0003,704
Total time and savings deposits$133,468,0003,255
Noninterest-bearing deposits$22,027,0003,387
Interest-bearing deposits$133,468,0003,223
Retail deposits$146,195,0003,248
Estimated insured deposits$130,491,0003,446
IRAs and Keogh plan accounts$11,467,0002,390
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$159,868,0003,212
Deposits held in domestic offices$159,868,0003,211
Individuals, partnerships, and corporations$133,991,0003,420
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$25,626,0001,438
Commercial banks and other depository institutions in U.S.$246,0002,553
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,503,0002,240
Demand deposits$21,502,0002,974
Nontransaction accounts$107,365,0003,335
Money market deposit accounts (MMDAs)$6,942,0005,195
Other savings deposits (excluding MMDAs)$44,799,0001,608
Total time deposits$55,624,0003,617
Total time and savings deposits$138,366,0003,128
Noninterest-bearing deposits$21,502,0003,362
Interest-bearing deposits$138,366,0003,118
Retail deposits$148,021,0003,152
Estimated insured deposits$128,899,0003,449
IRAs and Keogh plan accounts$10,546,0002,568
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$163,849,0003,142
Deposits held in domestic offices$163,849,0003,141
Individuals, partnerships, and corporations$131,975,0003,461
U.S. Government$01,652
States and political subdivisions in the U.S.$31,628,0001,115
Commercial banks and other depository institutions in U.S.$246,0002,553
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,172,0002,535
Demand deposits$20,904,0002,896
Nontransaction accounts$118,677,0003,112
Money market deposit accounts (MMDAs)$7,880,0005,037
Other savings deposits (excluding MMDAs)$56,136,0001,441
Total time deposits$54,661,0003,724
Total time and savings deposits$142,945,0003,046
Noninterest-bearing deposits$20,904,0003,301
Interest-bearing deposits$142,945,0003,034
Retail deposits$153,261,0003,030
Estimated insured deposits$128,383,0003,455
IRAs and Keogh plan accounts$10,665,0002,582
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$162,538,0003,181
Deposits held in domestic offices$162,538,0003,179
Individuals, partnerships, and corporations$132,329,0003,454
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$29,961,0001,192
Commercial banks and other depository institutions in U.S.$246,0002,585
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,006,0002,482
Demand deposits$20,598,0002,857
Nontransaction accounts$117,532,0003,167
Money market deposit accounts (MMDAs)$7,907,0005,072
Other savings deposits (excluding MMDAs)$55,100,0001,448
Total time deposits$54,525,0003,800
Total time and savings deposits$141,940,0003,074
Noninterest-bearing deposits$20,598,0003,256
Interest-bearing deposits$141,940,0003,065
Retail deposits$151,966,0003,069
Estimated insured deposits$127,745,0003,476
IRAs and Keogh plan accounts$10,574,0002,600
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$156,020,0003,314
Deposits held in domestic offices$156,020,0003,311
Individuals, partnerships, and corporations$132,238,0003,477
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$23,532,0001,522
Commercial banks and other depository institutions in U.S.$246,0002,595
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,711,0002,485
Demand deposits$20,717,0002,800
Nontransaction accounts$111,309,0003,337
Money market deposit accounts (MMDAs)$8,518,0004,979
Other savings deposits (excluding MMDAs)$45,650,0001,586
Total time deposits$57,141,0003,740
Total time and savings deposits$135,303,0003,227
Noninterest-bearing deposits$20,717,0003,227
Interest-bearing deposits$135,303,0003,231
Retail deposits$144,346,0003,229
Estimated insured deposits$128,879,0003,477
IRAs and Keogh plan accounts$10,674,0002,598
Brokered deposits$200,0003,115
Fully insured brokered deposits$200,0002,971
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$157,669,0003,283
Deposits held in domestic offices$157,669,0003,280
Individuals, partnerships, and corporations$129,595,0003,525
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$27,325,0001,283
Commercial banks and other depository institutions in U.S.$746,0001,959
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,592,0002,505
Demand deposits$17,712,0003,222
Nontransaction accounts$114,077,0003,280
Money market deposit accounts (MMDAs)$8,804,0004,887
Other savings deposits (excluding MMDAs)$45,754,0001,562
Total time deposits$59,519,0003,707
Total time and savings deposits$139,957,0003,172
Noninterest-bearing deposits$17,712,0003,596
Interest-bearing deposits$139,957,0003,160
Retail deposits$145,833,0003,181
Estimated insured deposits$127,651,0003,493
IRAs and Keogh plan accounts$11,003,0002,550
Brokered deposits$200,0003,219
Fully insured brokered deposits$200,0003,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$153,894,0003,368
Deposits held in domestic offices$153,894,0003,365
Individuals, partnerships, and corporations$128,526,0003,584
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$25,366,0001,345
Commercial banks and other depository institutions in U.S.$1,0003,355
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,285,0002,733
Demand deposits$17,528,0003,101
Nontransaction accounts$115,609,0003,317
Money market deposit accounts (MMDAs)$5,340,0005,639
Other savings deposits (excluding MMDAs)$48,602,0001,510
Total time deposits$61,667,0003,726
Total time and savings deposits$136,366,0003,261
Noninterest-bearing deposits$17,528,0003,517
Interest-bearing deposits$136,366,0003,263
Retail deposits$141,143,0003,283
Estimated insured deposits$126,349,0003,477
IRAs and Keogh plan accounts$11,155,0002,555
Brokered deposits$200,0003,298
Fully insured brokered deposits$200,0003,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$159,304,0003,291
Deposits held in domestic offices$159,304,0003,290
Individuals, partnerships, and corporations$128,227,0003,590
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$31,075,0001,108
Commercial banks and other depository institutions in U.S.$1,0003,388
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,614,0002,915
Demand deposits$16,628,0003,191
Nontransaction accounts$123,690,0003,182
Money market deposit accounts (MMDAs)$7,482,0005,187
Other savings deposits (excluding MMDAs)$54,442,0001,427
Total time deposits$61,766,0003,789
Total time and savings deposits$142,676,0003,178
Noninterest-bearing deposits$16,628,0003,581
Interest-bearing deposits$142,676,0003,170
Retail deposits$145,515,0003,193
Estimated insured deposits$124,533,0003,530
IRAs and Keogh plan accounts$11,261,0002,525
Brokered deposits$1,700,0002,893
Fully insured brokered deposits$1,700,0002,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$158,973,0003,339
Deposits held in domestic offices$158,973,0003,337
Individuals, partnerships, and corporations$131,902,0003,562
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$27,066,0001,296
Commercial banks and other depository institutions in U.S.$1,0003,419
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,575,0002,779
Demand deposits$18,176,0002,918
Nontransaction accounts$121,398,0003,280
Money market deposit accounts (MMDAs)$11,392,0004,479
Other savings deposits (excluding MMDAs)$47,647,0001,531
Total time deposits$62,359,0003,831
Total time and savings deposits$140,797,0003,266
Noninterest-bearing deposits$18,176,0003,376
Interest-bearing deposits$140,797,0003,255
Retail deposits$145,183,0003,235
Estimated insured deposits$126,242,0003,539
IRAs and Keogh plan accounts$11,175,0002,525
Brokered deposits$2,256,0002,851
Fully insured brokered deposits$2,256,0002,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$156,302,0003,358
Deposits held in domestic offices$156,302,0003,357
Individuals, partnerships, and corporations$127,425,0003,649
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$28,873,0001,191
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,778,0002,626
Demand deposits$18,358,0003,008
Nontransaction accounts$116,524,0003,362
Money market deposit accounts (MMDAs)$8,522,0004,977
Other savings deposits (excluding MMDAs)$44,658,0001,561
Total time deposits$63,344,0003,792
Total time and savings deposits$137,944,0003,291
Noninterest-bearing deposits$18,358,0003,435
Interest-bearing deposits$137,944,0003,286
Retail deposits$132,483,0003,146
Estimated insured deposits$126,408,0003,504
IRAs and Keogh plan accounts$11,354,0002,476
Brokered deposits$2,255,0002,906
Fully insured brokered deposits$169,0003,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$152,261,0003,414
Deposits held in domestic offices$152,261,0003,413
Individuals, partnerships, and corporations$124,748,0003,695
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$27,511,0001,172
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,557,0002,723
Demand deposits$17,249,0002,993
Nontransaction accounts$115,704,0003,407
Money market deposit accounts (MMDAs)$8,440,0005,001
Other savings deposits (excluding MMDAs)$42,314,0001,596
Total time deposits$64,950,0003,793
Total time and savings deposits$135,012,0003,367
Noninterest-bearing deposits$17,249,0003,438
Interest-bearing deposits$135,012,0003,366
Retail deposits$127,370,0003,216
Estimated insured deposits$124,655,0003,564
IRAs and Keogh plan accounts$11,524,0002,424
Brokered deposits$1,251,0003,250
Fully insured brokered deposits$116,0003,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$157,260,0003,353
Deposits held in domestic offices$157,260,0003,351
Individuals, partnerships, and corporations$126,275,0003,661
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$30,983,0001,047
Commercial banks and other depository institutions in U.S.$1,0003,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,378,0002,589
Demand deposits$19,131,0002,736
Nontransaction accounts$118,882,0003,344
Money market deposit accounts (MMDAs)$8,905,0004,855
Other savings deposits (excluding MMDAs)$46,387,0001,518
Total time deposits$63,590,0003,876
Total time and savings deposits$138,129,0003,301
Noninterest-bearing deposits$19,131,0003,205
Interest-bearing deposits$138,129,0003,292
Retail deposits$134,168,0003,100
Estimated insured deposits$111,207,0003,477
IRAs and Keogh plan accounts$11,542,0002,407
Brokered deposits$250,0003,647
Fully insured brokered deposits$250,0003,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$147,710,0003,515
Deposits held in domestic offices$147,710,0003,513
Individuals, partnerships, and corporations$127,931,0003,606
U.S. Government$03,628
States and political subdivisions in the U.S.$19,778,0001,679
Commercial banks and other depository institutions in U.S.$1,0003,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,312,0002,484
Demand deposits$19,591,0002,673
Nontransaction accounts$108,398,0003,582
Money market deposit accounts (MMDAs)$10,692,0004,469
Other savings deposits (excluding MMDAs)$33,181,0001,781
Total time deposits$64,525,0003,863
Total time and savings deposits$128,119,0003,491
Noninterest-bearing deposits$19,591,0003,153
Interest-bearing deposits$128,119,0003,490
Retail deposits$123,618,0003,289
Estimated insured deposits$110,726,0003,496
IRAs and Keogh plan accounts$11,467,0002,355
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$151,128,0003,398
Deposits held in domestic offices$151,128,0003,396
Individuals, partnerships, and corporations$123,337,0003,658
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$27,786,0001,167
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,999,0002,395
Demand deposits$20,682,0002,557
Nontransaction accounts$111,129,0003,462
Money market deposit accounts (MMDAs)$26,962,0002,544
Other savings deposits (excluding MMDAs)$18,103,0002,431
Total time deposits$66,064,0003,740
Total time and savings deposits$130,446,0003,370
Noninterest-bearing deposits$20,682,0003,051
Interest-bearing deposits$130,446,0003,364
Retail deposits$127,094,0003,199
Estimated insured deposits$109,067,0003,479
IRAs and Keogh plan accounts$11,119,0002,341
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$146,201,0003,437
Deposits held in domestic offices$146,201,0003,434
Individuals, partnerships, and corporations$122,663,0003,647
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$23,536,0001,302
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,245,0002,348
Demand deposits$20,911,0002,449
Nontransaction accounts$106,956,0003,522
Money market deposit accounts (MMDAs)$24,975,0002,720
Other savings deposits (excluding MMDAs)$18,051,0002,451
Total time deposits$63,930,0003,783
Total time and savings deposits$125,290,0003,425
Noninterest-bearing deposits$20,911,0002,962
Interest-bearing deposits$125,290,0003,418
Retail deposits$124,080,0003,226
Estimated insured deposits$107,478,0003,490
IRAs and Keogh plan accounts$11,226,0002,266
Brokered deposits$370,0003,412
Fully insured brokered deposits$370,0003,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$149,421,0003,382
Deposits held in domestic offices$149,421,0003,379
Individuals, partnerships, and corporations$127,880,0003,538
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$21,439,0001,452
Commercial banks and other depository institutions in U.S.$98,0002,842
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,396,0002,567
Demand deposits$20,249,0002,616
Nontransaction accounts$112,025,0003,390
Money market deposit accounts (MMDAs)$25,997,0002,677
Other savings deposits (excluding MMDAs)$20,435,0002,310
Total time deposits$65,593,0003,674
Total time and savings deposits$129,172,0003,337
Noninterest-bearing deposits$20,249,0003,093
Interest-bearing deposits$129,172,0003,328
Retail deposits$126,472,0003,181
Estimated insured deposits$108,273,0003,430
IRAs and Keogh plan accounts$11,458,0002,210
Brokered deposits$100,0003,323
Fully insured brokered deposits$100,0003,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$147,145,0003,446
Deposits held in domestic offices$147,145,0003,443
Individuals, partnerships, and corporations$126,529,0003,572
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$20,613,0001,514
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,997,0002,784
Demand deposits$18,995,0002,773
Nontransaction accounts$112,148,0003,414
Money market deposit accounts (MMDAs)$26,011,0002,692
Other savings deposits (excluding MMDAs)$17,388,0002,522
Total time deposits$68,749,0003,564
Total time and savings deposits$128,150,0003,387
Noninterest-bearing deposits$18,995,0003,205
Interest-bearing deposits$128,150,0003,376
Retail deposits$124,157,0003,230
Estimated insured deposits$110,962,0003,372
IRAs and Keogh plan accounts$11,611,0002,159
Brokered deposits$100,0003,263
Fully insured brokered deposits$100,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$149,483,0003,359
Deposits held in domestic offices$149,483,0003,357
Individuals, partnerships, and corporations$128,057,0003,528
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$21,311,0001,435
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,961,0002,589
Demand deposits$20,142,0002,664
Nontransaction accounts$112,522,0003,361
Money market deposit accounts (MMDAs)$25,713,0002,644
Other savings deposits (excluding MMDAs)$18,643,0002,367
Total time deposits$68,166,0003,556
Total time and savings deposits$129,341,0003,339
Noninterest-bearing deposits$20,142,0003,106
Interest-bearing deposits$129,341,0003,317
Retail deposits$126,762,0003,135
Estimated insured deposits$108,319,0003,377
IRAs and Keogh plan accounts$11,364,0002,180
Brokered deposits$367,0003,133
Fully insured brokered deposits$367,0002,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$146,468,0003,381
Deposits held in domestic offices$146,468,0003,379
Individuals, partnerships, and corporations$123,853,0003,595
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$22,612,0001,248
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,372,0002,673
Demand deposits$19,829,0002,633
Nontransaction accounts$111,096,0003,387
Money market deposit accounts (MMDAs)$22,980,0002,852
Other savings deposits (excluding MMDAs)$19,859,0002,299
Total time deposits$68,257,0003,523
Total time and savings deposits$126,639,0003,357
Noninterest-bearing deposits$19,829,0003,104
Interest-bearing deposits$126,639,0003,352
Retail deposits$123,763,0003,171
Estimated insured deposits$108,395,0003,369
IRAs and Keogh plan accounts$11,472,0002,172
Brokered deposits$501,0003,084
Fully insured brokered deposits$501,0002,866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$147,261,0003,375
Deposits held in domestic offices$147,261,0003,373
Individuals, partnerships, and corporations$128,362,0003,493
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$18,897,0001,511
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,478,0002,941
Demand deposits$18,728,0002,970
Nontransaction accounts$112,783,0003,323
Money market deposit accounts (MMDAs)$19,500,0003,142
Other savings deposits (excluding MMDAs)$20,150,0002,302
Total time deposits$73,133,0003,328
Total time and savings deposits$128,533,0003,313
Noninterest-bearing deposits$18,728,0003,347
Interest-bearing deposits$128,533,0003,305
Retail deposits$124,549,0003,162
Estimated insured deposits$113,671,0003,228
IRAs and Keogh plan accounts$11,410,0002,178
Brokered deposits$6,000,0001,998
Fully insured brokered deposits$6,000,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$149,479,0003,337
Deposits held in domestic offices$149,479,0003,335
Individuals, partnerships, and corporations$127,056,0003,553
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$22,415,0001,301
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,664,0002,899
Demand deposits$18,987,0002,917
Nontransaction accounts$113,815,0003,280
Money market deposit accounts (MMDAs)$24,130,0002,761
Other savings deposits (excluding MMDAs)$23,339,0002,128
Total time deposits$66,346,0003,576
Total time and savings deposits$130,492,0003,263
Noninterest-bearing deposits$18,987,0003,276
Interest-bearing deposits$130,492,0003,259
Retail deposits$127,066,0003,133
Estimated insured deposits$109,645,0003,335
IRAs and Keogh plan accounts$11,431,0002,135
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$150,606,0003,284
Deposits held in domestic offices$150,606,0003,281
Individuals, partnerships, and corporations$128,315,0003,473
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$22,264,0001,314
Commercial banks and other depository institutions in U.S.$20,0003,000
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,544,0002,771
Demand deposits$20,683,0002,762
Nontransaction accounts$113,062,0003,253
Money market deposit accounts (MMDAs)$22,759,0002,791
Other savings deposits (excluding MMDAs)$22,553,0002,140
Total time deposits$67,750,0003,456
Total time and savings deposits$129,923,0003,238
Noninterest-bearing deposits$20,683,0003,146
Interest-bearing deposits$129,923,0003,233
Retail deposits$126,648,0003,040
Estimated insured deposits$111,240,0003,238
IRAs and Keogh plan accounts$11,169,0002,134
Brokered deposits$50,0003,300
Fully insured brokered deposits$50,0003,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$145,919,0003,327
Deposits held in domestic offices$145,919,0003,324
Individuals, partnerships, and corporations$127,196,0003,461
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$18,719,0001,432
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,937,0002,848
Demand deposits$20,079,0002,797
Nontransaction accounts$109,982,0003,274
Money market deposit accounts (MMDAs)$20,964,0002,927
Other savings deposits (excluding MMDAs)$22,276,0002,162
Total time deposits$66,742,0003,435
Total time and savings deposits$125,840,0003,274
Noninterest-bearing deposits$20,079,0003,179
Interest-bearing deposits$125,840,0003,265
Retail deposits$122,995,0003,067
Estimated insured deposits$108,154,0003,291
IRAs and Keogh plan accounts$11,293,0002,097
Brokered deposits$100,0003,198
Fully insured brokered deposits$100,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$143,414,0003,328
Deposits held in domestic offices$143,414,0003,325
Individuals, partnerships, and corporations$125,729,0003,464
U.S. Government$04,264
States and political subdivisions in the U.S.$17,684,0001,510
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,631,0003,213
Demand deposits$18,446,0003,147
Nontransaction accounts$109,783,0003,224
Money market deposit accounts (MMDAs)$21,011,0002,911
Other savings deposits (excluding MMDAs)$23,082,0002,171
Total time deposits$65,690,0003,390
Total time and savings deposits$124,968,0003,244
Noninterest-bearing deposits$18,446,0003,433
Interest-bearing deposits$124,968,0003,236
Retail deposits$123,047,0003,078
Estimated insured deposits$110,138,0003,224
IRAs and Keogh plan accounts$11,041,0002,131
Brokered deposits$5,100,0001,951
Fully insured brokered deposits$5,100,0001,729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$134,102,0003,523
Deposits held in domestic offices$134,102,0003,519
Individuals, partnerships, and corporations$117,511,0003,625
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$16,588,0001,624
Commercial banks and other depository institutions in U.S.$1,0003,181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,540,0003,216
Demand deposits$17,938,0003,266
Nontransaction accounts$99,562,0003,451
Money market deposit accounts (MMDAs)$21,364,0002,894
Other savings deposits (excluding MMDAs)$18,094,0002,575
Total time deposits$60,104,0003,538
Total time and savings deposits$116,164,0003,405
Noninterest-bearing deposits$17,938,0003,517
Interest-bearing deposits$116,164,0003,417
Retail deposits$114,035,0003,285
Estimated insured deposits$104,769,0003,348
IRAs and Keogh plan accounts$10,945,0002,085
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$144,135,0003,283
Deposits held in domestic offices$144,135,0003,279
Individuals, partnerships, and corporations$118,333,0003,547
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$25,799,0001,038
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,477,0002,965
Demand deposits$20,579,0002,960
Nontransaction accounts$105,658,0003,249
Money market deposit accounts (MMDAs)$32,192,0002,162
Other savings deposits (excluding MMDAs)$13,706,0003,054
Total time deposits$59,760,0003,461
Total time and savings deposits$123,556,0003,211
Noninterest-bearing deposits$20,579,0003,230
Interest-bearing deposits$123,556,0003,209
Retail deposits$124,532,0003,055
Estimated insured deposits$108,269,0003,221
IRAs and Keogh plan accounts$10,967,0002,056
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$138,477,0003,338
Deposits held in domestic offices$138,477,0003,334
Individuals, partnerships, and corporations$120,233,0003,443
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$18,242,0001,418
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,450,0002,998
Demand deposits$18,882,0003,155
Nontransaction accounts$101,027,0003,283
Money market deposit accounts (MMDAs)$29,288,0002,291
Other savings deposits (excluding MMDAs)$13,365,0003,158
Total time deposits$58,373,0003,457
Total time and savings deposits$119,595,0003,219
Noninterest-bearing deposits$18,882,0003,387
Interest-bearing deposits$119,595,0003,227
Retail deposits$119,519,0003,117
Estimated insured deposits$104,079,0003,277
IRAs and Keogh plan accounts$11,040,0002,043
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$131,882,0003,405
Deposits held in domestic offices$131,882,0003,402
Individuals, partnerships, and corporations$118,109,0003,436
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$13,771,0001,864
Commercial banks and other depository institutions in U.S.$1,0003,190
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,056,0003,392
Demand deposits$18,539,0003,161
Nontransaction accounts$98,826,0003,280
Money market deposit accounts (MMDAs)$28,252,0002,329
Other savings deposits (excluding MMDAs)$14,608,0002,992
Total time deposits$55,966,0003,479
Total time and savings deposits$113,343,0003,307
Noninterest-bearing deposits$18,539,0003,350
Interest-bearing deposits$113,343,0003,331
Retail deposits$114,416,0003,191
Estimated insured deposits$103,351,0003,278
IRAs and Keogh plan accounts$10,954,0002,046
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$134,222,0003,357
Deposits held in domestic offices$134,222,0003,353
Individuals, partnerships, and corporations$117,899,0003,442
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$16,319,0001,602
Commercial banks and other depository institutions in U.S.$1,0003,225
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,292,0003,395
Demand deposits$17,771,0003,225
Nontransaction accounts$100,930,0003,204
Money market deposit accounts (MMDAs)$31,639,0002,206
Other savings deposits (excluding MMDAs)$14,456,0003,086
Total time deposits$54,835,0003,493
Total time and savings deposits$116,451,0003,249
Noninterest-bearing deposits$17,771,0003,399
Interest-bearing deposits$116,451,0003,270
Retail deposits$118,339,0003,136
Estimated insured deposits$100,462,0003,383
IRAs and Keogh plan accounts$10,944,0002,033
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$138,436,0003,254
Deposits held in domestic offices$138,436,0003,250
Individuals, partnerships, and corporations$118,897,0003,401
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$19,526,0001,343
Commercial banks and other depository institutions in U.S.$3,0003,204
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,139,0003,117
Demand deposits$20,242,0002,931
Nontransaction accounts$101,297,0003,159
Money market deposit accounts (MMDAs)$36,268,0001,998
Other savings deposits (excluding MMDAs)$14,138,0003,128
Total time deposits$50,891,0003,666
Total time and savings deposits$118,194,0003,180
Noninterest-bearing deposits$20,242,0003,112
Interest-bearing deposits$118,194,0003,192
Retail deposits$125,128,0002,985
Estimated insured deposits$101,095,0003,342
IRAs and Keogh plan accounts$11,350,0001,971
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$138,580,0003,217
Deposits held in domestic offices$138,580,0003,212
Individuals, partnerships, and corporations$120,940,0003,315
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$17,637,0001,416
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,386,0003,237
Demand deposits$17,076,0003,294
Nontransaction accounts$104,194,0003,077
Money market deposit accounts (MMDAs)$39,399,0001,877
Other savings deposits (excluding MMDAs)$14,575,0003,060
Total time deposits$50,220,0003,694
Total time and savings deposits$121,504,0003,087
Noninterest-bearing deposits$17,076,0003,447
Interest-bearing deposits$121,504,0003,107
Retail deposits$127,341,0002,889
Estimated insured deposits$96,119,0003,463
IRAs and Keogh plan accounts$11,786,0001,911
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$135,752,0003,248
Deposits held in domestic offices$135,752,0003,244
Individuals, partnerships, and corporations$118,544,0003,372
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$17,204,0001,450
Commercial banks and other depository institutions in U.S.$1,0003,317
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,072,0003,379
Demand deposits$18,648,0003,045
Nontransaction accounts$102,680,0003,105
Money market deposit accounts (MMDAs)$39,138,0001,871
Other savings deposits (excluding MMDAs)$15,265,0002,966
Total time deposits$48,277,0003,795
Total time and savings deposits$117,104,0003,170
Noninterest-bearing deposits$18,648,0003,207
Interest-bearing deposits$117,104,0003,187
Retail deposits$126,026,0002,913
Estimated insured deposits$106,540,0003,183
IRAs and Keogh plan accounts$11,224,0002,019
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$129,984,0003,373
Deposits held in domestic offices$129,984,0003,369
Individuals, partnerships, and corporations$115,656,0003,432
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$14,324,0001,788
Commercial banks and other depository institutions in U.S.$1,0003,320
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,204,0003,351
Demand deposits$16,626,0003,269
Nontransaction accounts$96,780,0003,233
Money market deposit accounts (MMDAs)$32,912,0002,097
Other savings deposits (excluding MMDAs)$14,872,0003,002
Total time deposits$48,996,0003,779
Total time and savings deposits$113,358,0003,249
Noninterest-bearing deposits$16,626,0003,414
Interest-bearing deposits$113,358,0003,278
Retail deposits$119,983,0003,030
Estimated insured deposits$91,366,0003,658
IRAs and Keogh plan accounts$11,272,0002,015
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$138,042,0003,189
Deposits held in domestic offices$138,042,0003,185
Individuals, partnerships, and corporations$121,009,0003,284
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$17,029,0001,492
Commercial banks and other depository institutions in U.S.$2,0003,336
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,118,0002,705
Demand deposits$18,739,0002,806
Nontransaction accounts$100,924,0002,699
Money market deposit accounts (MMDAs)$36,554,0001,721
Other savings deposits (excluding MMDAs)$14,849,0002,542
Total time deposits$49,521,0003,225
Total time and savings deposits$119,303,0003,120
Noninterest-bearing deposits$18,739,0003,137
Interest-bearing deposits$119,303,0003,114
Retail deposits$128,412,0002,839
Estimated insured deposits$107,840,0003,151
IRAs and Keogh plan accounts$11,285,0002,021
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$131,586,0003,300
Deposits held in domestic offices$131,586,0003,297
Individuals, partnerships, and corporations$118,533,0003,332
U.S. Government$04,647
States and political subdivisions in the U.S.$13,052,0001,843
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$33,193,0002,944
Demand deposits$17,008,0002,985
Nontransaction accounts$98,393,0002,762
Money market deposit accounts (MMDAs)$33,528,0001,827
Other savings deposits (excluding MMDAs)$14,573,0002,576
Total time deposits$50,292,0003,223
Total time and savings deposits$114,578,0003,226
Noninterest-bearing deposits$17,008,0003,312
Interest-bearing deposits$114,578,0003,224
Retail deposits$122,007,0002,977
Estimated insured deposits$114,563,0003,001
IRAs and Keogh plan accounts$11,569,0002,011
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$128,272,0003,347
Deposits held in domestic offices$128,272,0003,343
Individuals, partnerships, and corporations$116,087,0003,399
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$12,182,0001,923
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,522,0003,088
Demand deposits$16,746,0003,005
Nontransaction accounts$96,750,0002,791
Money market deposit accounts (MMDAs)$31,926,0001,835
Other savings deposits (excluding MMDAs)$14,219,0002,576
Total time deposits$50,605,0003,237
Total time and savings deposits$111,526,0003,285
Noninterest-bearing deposits$16,746,0003,322
Interest-bearing deposits$111,526,0003,279
Retail deposits$119,952,0003,009
Estimated insured deposits$112,501,0003,058
IRAs and Keogh plan accounts$11,507,0002,035
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$121,353,0003,493
Deposits held in domestic offices$121,353,0003,489
Individuals, partnerships, and corporations$114,187,0003,417
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$7,164,0003,029
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,449,0003,001
Demand deposits$16,558,0002,928
Nontransaction accounts$89,904,0002,934
Money market deposit accounts (MMDAs)$26,150,0002,086
Other savings deposits (excluding MMDAs)$14,169,0002,557
Total time deposits$49,585,0003,304
Total time and savings deposits$104,795,0003,458
Noninterest-bearing deposits$16,558,0003,233
Interest-bearing deposits$104,795,0003,461
Retail deposits$113,797,0003,123
Estimated insured deposits$108,834,0003,148
IRAs and Keogh plan accounts$11,454,0002,015
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$127,333,0003,307
Deposits held in domestic offices$127,333,0003,303
Individuals, partnerships, and corporations$113,388,0003,364
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$13,940,0001,685
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,997,0002,849
Demand deposits$16,704,0002,880
Nontransaction accounts$94,336,0002,768
Money market deposit accounts (MMDAs)$29,789,0001,860
Other savings deposits (excluding MMDAs)$14,026,0002,473
Total time deposits$50,521,0003,227
Total time and savings deposits$110,629,0003,224
Noninterest-bearing deposits$16,704,0003,182
Interest-bearing deposits$110,629,0003,230
Retail deposits$119,068,0002,944
Estimated insured deposits$114,833,0002,943
IRAs and Keogh plan accounts$11,500,0001,972
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$117,349,0003,406
Deposits held in domestic offices$117,349,0003,401
Individuals, partnerships, and corporations$112,062,0003,275
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$5,274,0003,521
Commercial banks and other depository institutions in U.S.$9,0003,147
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,007,0002,941
Demand deposits$15,222,0003,031
Nontransaction accounts$86,342,0002,887
Money market deposit accounts (MMDAs)$21,143,0002,159
Other savings deposits (excluding MMDAs)$12,324,0002,512
Total time deposits$52,875,0003,083
Total time and savings deposits$102,127,0003,338
Noninterest-bearing deposits$15,222,0003,291
Interest-bearing deposits$102,127,0003,346
Retail deposits$109,592,0003,049
Estimated insured deposits$101,704,0003,192
IRAs and Keogh plan accounts$11,131,0001,995
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$109,048,0003,496
Deposits held in domestic offices$109,048,0003,492
Individuals, partnerships, and corporations$103,384,0003,396
U.S. Government$05,369
States and political subdivisions in the U.S.$5,648,0003,326
Commercial banks and other depository institutions in U.S.$16,0002,947
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,012,0002,827
Demand deposits$12,785,0003,371
Nontransaction accounts$79,036,0003,010
Money market deposit accounts (MMDAs)$16,035,0002,368
Other savings deposits (excluding MMDAs)$12,513,0002,335
Total time deposits$50,488,0003,215
Total time and savings deposits$96,263,0003,389
Noninterest-bearing deposits$12,785,0003,609
Interest-bearing deposits$96,263,0003,416
Retail deposits$102,825,0003,119
Estimated insured deposits$95,529,0003,330
IRAs and Keogh plan accounts$10,761,0002,017
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$108,950,0003,453
Deposits held in domestic offices$108,950,0003,451
Individuals, partnerships, and corporations$105,007,0003,315
U.S. Government$05,591
States and political subdivisions in the U.S.$3,937,0004,117
Commercial banks and other depository institutions in U.S.$6,0003,294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,209,0003,054
Demand deposits$11,872,0003,564
Nontransaction accounts$80,741,0002,884
Money market deposit accounts (MMDAs)$18,578,0002,157
Other savings deposits (excluding MMDAs)$13,302,0002,380
Total time deposits$48,861,0003,139
Total time and savings deposits$97,078,0003,318
Noninterest-bearing deposits$11,872,0003,778
Interest-bearing deposits$97,078,0003,340
Retail deposits$104,697,0003,060
Estimated insured deposits$95,287,0003,309
IRAs and Keogh plan accounts$10,945,0002,054
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$103,744,0003,586
Deposits held in domestic offices$103,744,0003,580
Individuals, partnerships, and corporations$100,299,0003,452
U.S. Government$06,005
States and political subdivisions in the U.S.$3,435,0004,411
Commercial banks and other depository institutions in U.S.$10,0003,308
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,925,0003,057
Demand deposits$12,447,0003,529
Nontransaction accounts$74,819,0003,040
Money market deposit accounts (MMDAs)$11,534,0002,891
Other savings deposits (excluding MMDAs)$14,051,0002,295
Total time deposits$49,234,0003,087
Total time and savings deposits$91,297,0003,483
Noninterest-bearing deposits$12,447,0003,738
Interest-bearing deposits$91,297,0003,506
Retail deposits$99,529,0003,263
Estimated insured deposits$94,442,0003,352
IRAs and Keogh plan accounts$10,495,0002,174
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$101,706,0003,646
Deposits held in domestic offices$101,706,0003,638
Individuals, partnerships, and corporations$94,918,0003,609
U.S. Government$06,819
States and political subdivisions in the U.S.$6,783,0002,665
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,448,0002,906
Demand deposits$10,418,0003,964
Nontransaction accounts$72,258,0003,110
Money market deposit accounts (MMDAs)$6,272,0004,226
Other savings deposits (excluding MMDAs)$14,373,0002,258
Total time deposits$51,613,0002,950
Total time and savings deposits$91,288,0003,460
Noninterest-bearing deposits$10,418,0004,196
Interest-bearing deposits$91,288,0003,485
Retail deposits$97,375,0003,301
Estimated insured deposits$93,128,0003,393
IRAs and Keogh plan accounts$10,076,0002,367
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$98,689,0003,818
Deposits held in domestic offices$98,689,0003,806
Individuals, partnerships, and corporations$92,536,0003,773
U.S. Government$07,644
States and political subdivisions in the U.S.$6,117,0002,881
Commercial banks and other depository institutions in U.S.$36,0003,550
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,014,0002,992
Demand deposits$10,485,0004,066
Nontransaction accounts$69,675,0003,237
Money market deposit accounts (MMDAs)$4,520,0005,224
Other savings deposits (excluding MMDAs)$14,968,0002,339
Total time deposits$50,187,0003,012
Total time and savings deposits$88,204,0003,646
Noninterest-bearing deposits$10,485,0004,270
Interest-bearing deposits$88,204,0003,684
Retail deposits$94,179,0003,547
Estimated insured deposits$89,819,0003,634
IRAs and Keogh plan accounts$9,755,0002,604
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$95,586,0003,974
Deposits held in domestic offices$95,586,0003,964
Individuals, partnerships, and corporations$89,691,0003,913
U.S. Government$08,070
States and political subdivisions in the U.S.$5,839,0002,907
Commercial banks and other depository institutions in U.S.$56,0003,529
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,367,0003,189
Demand deposits$9,626,0004,353
Nontransaction accounts$68,219,0003,280
Money market deposit accounts (MMDAs)$3,395,0006,181
Other savings deposits (excluding MMDAs)$14,937,0002,479
Total time deposits$49,887,0002,967
Total time and savings deposits$85,960,0003,771
Noninterest-bearing deposits$9,626,0004,574
Interest-bearing deposits$85,960,0003,813
Retail deposits$90,930,0003,724
Estimated insured deposits$89,554,0003,709
IRAs and Keogh plan accounts$8,933,0002,884
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$93,651,0004,006
Deposits held in domestic offices$93,651,0003,998
Individuals, partnerships, and corporations$88,580,0003,933
U.S. Government$08,552
States and political subdivisions in the U.S.$5,064,0003,162
Commercial banks and other depository institutions in U.S.$7,0004,396
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,198,0003,294
Demand deposits$8,054,0005,027
Nontransaction accounts$66,453,0003,220
Money market deposit accounts (MMDAs)$3,145,0006,967
Other savings deposits (excluding MMDAs)$16,325,0002,567
Total time deposits$46,983,0002,810
Total time and savings deposits$85,597,0003,739
Noninterest-bearing deposits$8,054,0005,264
Interest-bearing deposits$85,597,0003,777
Retail deposits$91,093,0003,728
Estimated insured deposits$87,334,0003,788
IRAs and Keogh plan accounts$7,940,0003,099
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$98,523,0003,951
Deposits held in domestic offices$98,523,0003,943
Individuals, partnerships, and corporations$91,044,0003,916
U.S. Government$08,951
States and political subdivisions in the U.S.$7,471,0002,030
Commercial banks and other depository institutions in U.S.$8,0004,748
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,559,0003,131
Demand deposits$7,926,0005,061
Nontransaction accounts$69,964,0003,096
Money market deposit accounts (MMDAs)$4,298,0006,537
Other savings deposits (excluding MMDAs)$16,127,0002,720
Total time deposits$49,539,0002,560
Total time and savings deposits$90,597,0003,623
Noninterest-bearing deposits$7,926,0005,331
Interest-bearing deposits$90,597,0003,703
Retail deposits$92,074,0003,823
Estimated insured deposits$88,150,0003,890
IRAs and Keogh plan accounts$7,694,0003,359
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$98,029,0004,086
Deposits held in domestic offices$98,029,0004,078
Individuals, partnerships, and corporations$87,882,0004,285
U.S. Government$09,474
States and political subdivisions in the U.S.$10,134,0001,386
Commercial banks and other depository institutions in U.S.$13,0004,773
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,092,0003,068
Demand deposits$7,609,0005,070
Nontransaction accounts$69,937,0003,177
Money market deposit accounts (MMDAs)$5,224,0006,049
Other savings deposits (excluding MMDAs)$14,469,0002,775
Total time deposits$50,244,0002,683
Total time and savings deposits$90,420,0003,885
Noninterest-bearing deposits$7,609,0005,427
Interest-bearing deposits$90,420,0003,879
Retail deposits$90,627,0004,001
Estimated insured deposits$87,007,0004,104
IRAs and Keogh plan accounts$7,253,0003,730
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA