Winnsboro State Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$280,568,0002,325
Deposits held in domestic offices$280,568,0002,324
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$113,036,0002,134
Demand deposits$97,488,0001,672
Nontransaction accounts$167,532,0002,213
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$26,417,0002,395
Total time deposits$141,115,0001,424
Total time and savings deposits$183,080,0002,413
Noninterest-bearing deposits$54,165,0002,420
Interest-bearing deposits$226,403,0002,185
Retail deposits$221,238,0002,436
Estimated insured deposits$213,454,0002,239
IRAs and Keogh plan accounts$8,475,0001,808
Brokered deposits$20,029,0001,115
Fully insured brokered deposits$2,029,0001,555
Deposits obtained via list services, yet not brokered$205,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$286,652,0002,273
Deposits held in domestic offices$286,652,0002,272
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,654,0002,009
Demand deposits$105,833,0001,589
Nontransaction accounts$161,998,0002,227
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$27,180,0002,414
Total time deposits$134,817,0001,397
Total time and savings deposits$180,819,0002,426
Noninterest-bearing deposits$59,202,0002,312
Interest-bearing deposits$227,450,0002,163
Retail deposits$229,317,0002,395
Estimated insured deposits$209,365,0002,268
IRAs and Keogh plan accounts$8,509,000701
Brokered deposits$20,258,0001,057
Fully insured brokered deposits$2,258,0001,486
Deposits obtained via list services, yet not brokered$6,205,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$277,723,0002,327
Deposits held in domestic offices$277,723,0002,325
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$121,096,0002,063
Demand deposits$104,635,0001,609
Nontransaction accounts$156,627,0002,266
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$27,648,0002,444
Total time deposits$128,979,0001,369
Total time and savings deposits$173,088,0002,480
Noninterest-bearing deposits$54,840,0002,439
Interest-bearing deposits$222,883,0002,185
Retail deposits$221,022,0002,460
Estimated insured deposits$203,007,0002,319
IRAs and Keogh plan accounts$8,639,0001,805
Brokered deposits$21,229,0001,004
Fully insured brokered deposits$2,252,0001,388
Deposits obtained via list services, yet not brokered$6,205,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$279,368,0002,344
Deposits held in domestic offices$279,368,0002,343
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$128,321,0002,065
Demand deposits$107,231,0001,646
Nontransaction accounts$151,047,0002,323
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$29,084,0002,479
Total time deposits$121,963,0001,351
Total time and savings deposits$172,137,0002,518
Noninterest-bearing deposits$56,503,0002,472
Interest-bearing deposits$222,865,0002,208
Retail deposits$225,818,0002,492
Estimated insured deposits$200,545,0002,354
IRAs and Keogh plan accounts$8,185,000713
Brokered deposits$21,242,000936
Fully insured brokered deposits$2,242,0001,355
Deposits obtained via list services, yet not brokered$6,450,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$245,328,0002,549
Deposits held in domestic offices$245,328,0002,547
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$127,686,0002,109
Demand deposits$108,031,0001,664
Nontransaction accounts$117,642,0002,659
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$30,948,0002,454
Total time deposits$86,694,0001,600
Total time and savings deposits$137,297,0002,824
Noninterest-bearing deposits$57,988,0002,514
Interest-bearing deposits$187,340,0002,464
Retail deposits$220,124,0002,565
Estimated insured deposits$187,667,0002,442
IRAs and Keogh plan accounts$8,663,0001,840
Brokered deposits$2,952,0001,426
Fully insured brokered deposits$982,0001,376
Deposits obtained via list services, yet not brokered$2,728,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$252,890,0002,519
Deposits held in domestic offices$252,890,0002,518
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$139,535,0002,022
Demand deposits$118,791,0001,576
Nontransaction accounts$113,355,0002,736
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$32,606,0002,451
Total time deposits$80,749,0001,606
Total time and savings deposits$134,099,0002,876
Noninterest-bearing deposits$61,840,0002,486
Interest-bearing deposits$191,050,0002,445
Retail deposits$232,498,0002,517
Estimated insured deposits$192,368,0002,421
IRAs and Keogh plan accounts$8,908,000722
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,986,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$258,311,0002,508
Deposits held in domestic offices$258,311,0002,508
Individuals, partnerships, and corporations$230,180,0002,491
U.S. Government$0821
States and political subdivisions in the U.S.$27,457,0001,982
Commercial banks and other depository institutions in U.S.$674,0001,553
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,869,0001,953
Demand deposits$125,433,0001,506
Nontransaction accounts$113,442,0002,776
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$32,349,0002,508
Total time deposits$81,093,0001,601
Total time and savings deposits$132,878,0002,945
Noninterest-bearing deposits$69,081,0002,325
Interest-bearing deposits$189,230,0002,494
Retail deposits$238,457,0002,514
Estimated insured deposits$190,628,0002,467
IRAs and Keogh plan accounts$9,130,0001,859
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,484,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$231,478,0002,683
Deposits held in domestic offices$231,478,0002,683
Individuals, partnerships, and corporations$203,084,0002,694
U.S. Government$0814
States and political subdivisions in the U.S.$28,146,0001,958
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,246,0002,169
Demand deposits$99,654,0001,789
Nontransaction accounts$108,232,0002,856
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$33,017,0002,473
Total time deposits$75,215,0001,729
Total time and savings deposits$131,824,0002,966
Noninterest-bearing deposits$56,870,0002,602
Interest-bearing deposits$174,608,0002,631
Retail deposits$214,224,0002,687
Estimated insured deposits$186,698,0002,513
IRAs and Keogh plan accounts$8,836,000749
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,242,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$224,181,0002,724
Deposits held in domestic offices$224,181,0002,724
Individuals, partnerships, and corporations$200,822,0002,691
U.S. Government$0909
States and political subdivisions in the U.S.$22,367,0002,229
Commercial banks and other depository institutions in U.S.$992,0001,398
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,730,0002,210
Demand deposits$97,240,0001,779
Nontransaction accounts$107,451,0002,861
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$31,821,0002,472
Total time deposits$75,630,0001,778
Total time and savings deposits$126,941,0002,996
Noninterest-bearing deposits$55,739,0002,619
Interest-bearing deposits$168,442,0002,675
Retail deposits$206,095,0002,733
Estimated insured deposits$183,852,0002,529
IRAs and Keogh plan accounts$8,744,0001,942
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$744,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$224,254,0002,721
Deposits held in domestic offices$224,254,0002,721
Individuals, partnerships, and corporations$197,570,0002,712
U.S. Government$0842
States and political subdivisions in the U.S.$26,191,0001,968
Commercial banks and other depository institutions in U.S.$493,0001,677
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,087,0002,135
Demand deposits$95,479,0001,742
Nontransaction accounts$106,167,0002,904
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$30,902,0002,497
Total time deposits$75,265,0001,842
Total time and savings deposits$128,775,0002,992
Noninterest-bearing deposits$56,190,0002,573
Interest-bearing deposits$168,064,0002,671
Retail deposits$206,847,0002,718
Estimated insured deposits$184,555,0002,542
IRAs and Keogh plan accounts$8,104,000803
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$744,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$214,904,0002,758
Deposits held in domestic offices$214,904,0002,758
Individuals, partnerships, and corporations$188,671,0002,760
U.S. Government$0841
States and political subdivisions in the U.S.$25,740,0002,000
Commercial banks and other depository institutions in U.S.$493,0001,714
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,501,0002,193
Demand deposits$84,121,0001,872
Nontransaction accounts$105,403,0002,907
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$29,180,0002,545
Total time deposits$76,223,0001,865
Total time and savings deposits$130,783,0002,966
Noninterest-bearing deposits$52,169,0002,656
Interest-bearing deposits$162,735,0002,697
Retail deposits$197,981,0002,742
Estimated insured deposits$179,110,0002,582
IRAs and Keogh plan accounts$8,055,0002,111
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,491,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$223,584,0002,678
Deposits held in domestic offices$223,584,0002,678
Individuals, partnerships, and corporations$196,259,0002,687
U.S. Government$0837
States and political subdivisions in the U.S.$26,832,0001,921
Commercial banks and other depository institutions in U.S.$493,0001,717
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,023,0002,089
Demand deposits$83,232,0001,846
Nontransaction accounts$109,561,0002,831
Money market deposit accounts (MMDAs)$823,0004,600
Other savings deposits (excluding MMDAs)$28,074,0002,558
Total time deposits$80,664,0001,823
Total time and savings deposits$140,352,0002,851
Noninterest-bearing deposits$54,313,0002,589
Interest-bearing deposits$169,271,0002,626
Retail deposits$202,362,0002,703
Estimated insured deposits$180,247,0002,565
IRAs and Keogh plan accounts$8,183,000818
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$1,491,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$215,235,0002,660
Deposits held in domestic offices$215,235,0002,660
Individuals, partnerships, and corporations$192,321,0002,631
U.S. Government$0909
States and political subdivisions in the U.S.$22,173,0002,106
Commercial banks and other depository institutions in U.S.$741,0001,596
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,098,0002,070
Demand deposits$76,176,0001,776
Nontransaction accounts$112,137,0002,749
Money market deposit accounts (MMDAs)$858,0004,607
Other savings deposits (excluding MMDAs)$24,481,0002,641
Total time deposits$86,798,0001,756
Total time and savings deposits$139,059,0002,807
Noninterest-bearing deposits$51,964,0002,520
Interest-bearing deposits$163,271,0002,613
Retail deposits$191,511,0002,701
Estimated insured deposits$176,327,0002,509
IRAs and Keogh plan accounts$8,215,0002,092
Brokered deposits$475,0001,698
Fully insured brokered deposits$475,0001,481
Deposits obtained via list services, yet not brokered$3,475,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$222,986,0002,545
Deposits held in domestic offices$222,986,0002,545
Individuals, partnerships, and corporations$195,756,0002,557
U.S. Government$0867
States and political subdivisions in the U.S.$26,489,0001,831
Commercial banks and other depository institutions in U.S.$741,0001,552
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,017,0001,915
Demand deposits$75,156,0001,677
Nontransaction accounts$118,969,0002,637
Money market deposit accounts (MMDAs)$3,360,0004,317
Other savings deposits (excluding MMDAs)$23,097,0002,678
Total time deposits$92,512,0001,710
Total time and savings deposits$147,830,0002,664
Noninterest-bearing deposits$48,877,0002,534
Interest-bearing deposits$174,109,0002,477
Retail deposits$191,029,0002,650
Estimated insured deposits$181,269,0002,450
IRAs and Keogh plan accounts$8,017,000846
Brokered deposits$5,475,0001,241
Fully insured brokered deposits$5,475,0001,084
Deposits obtained via list services, yet not brokered$3,968,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$211,919,0002,615
Deposits held in domestic offices$211,919,0002,615
Individuals, partnerships, and corporations$185,032,0002,629
U.S. Government$0863
States and political subdivisions in the U.S.$26,146,0001,834
Commercial banks and other depository institutions in U.S.$741,0001,599
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,662,0001,999
Demand deposits$70,796,0001,734
Nontransaction accounts$115,257,0002,692
Money market deposit accounts (MMDAs)$854,0004,665
Other savings deposits (excluding MMDAs)$21,840,0002,705
Total time deposits$92,563,0001,753
Total time and savings deposits$141,123,0002,736
Noninterest-bearing deposits$46,789,0002,594
Interest-bearing deposits$165,130,0002,541
Retail deposits$184,879,0002,682
Estimated insured deposits$173,081,0002,514
IRAs and Keogh plan accounts$8,059,0002,129
Brokered deposits$473,0001,813
Fully insured brokered deposits$473,0001,585
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$197,051,0002,601
Deposits held in domestic offices$197,051,0002,601
Individuals, partnerships, and corporations$171,412,0002,607
U.S. Government$0886
States and political subdivisions in the U.S.$24,898,0001,859
Commercial banks and other depository institutions in U.S.$741,0001,640
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,847,0001,914
Demand deposits$52,497,0001,814
Nontransaction accounts$113,204,0002,681
Money market deposit accounts (MMDAs)$856,0004,702
Other savings deposits (excluding MMDAs)$20,694,0002,673
Total time deposits$91,654,0001,805
Total time and savings deposits$144,554,0002,631
Noninterest-bearing deposits$37,921,0002,568
Interest-bearing deposits$159,130,0002,528
Retail deposits$172,240,0002,648
Estimated insured deposits$163,171,0002,482
IRAs and Keogh plan accounts$7,977,000857
Brokered deposits$472,0001,865
Fully insured brokered deposits$472,0001,613
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$190,818,0002,654
Deposits held in domestic offices$190,818,0002,654
Individuals, partnerships, and corporations$167,896,0002,642
U.S. Government$01,019
States and political subdivisions in the U.S.$21,943,0002,014
Commercial banks and other depository institutions in U.S.$979,0001,541
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,758,0001,970
Demand deposits$52,655,0001,801
Nontransaction accounts$110,060,0002,717
Money market deposit accounts (MMDAs)$831,0004,760
Other savings deposits (excluding MMDAs)$20,039,0002,704
Total time deposits$89,190,0001,853
Total time and savings deposits$138,163,0002,702
Noninterest-bearing deposits$38,165,0002,569
Interest-bearing deposits$152,653,0002,587
Retail deposits$166,624,0002,706
Estimated insured deposits$159,672,0002,511
IRAs and Keogh plan accounts$7,813,0002,190
Brokered deposits$1,471,0001,785
Fully insured brokered deposits$1,471,0001,537
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$188,172,0002,682
Deposits held in domestic offices$188,172,0002,682
Individuals, partnerships, and corporations$157,795,0002,760
U.S. Government$0965
States and political subdivisions in the U.S.$29,636,0001,554
Commercial banks and other depository institutions in U.S.$741,0001,590
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,486,0002,004
Demand deposits$47,128,0001,977
Nontransaction accounts$109,686,0002,743
Money market deposit accounts (MMDAs)$832,0004,840
Other savings deposits (excluding MMDAs)$20,007,0002,712
Total time deposits$88,847,0001,866
Total time and savings deposits$141,044,0002,673
Noninterest-bearing deposits$35,691,0002,695
Interest-bearing deposits$152,481,0002,580
Retail deposits$164,721,0002,726
Estimated insured deposits$153,652,0002,595
IRAs and Keogh plan accounts$7,974,000952
Brokered deposits$1,708,0001,845
Fully insured brokered deposits$1,708,0001,559
Deposits obtained via list services, yet not brokered$4,926,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$190,720,0002,653
Deposits held in domestic offices$190,720,0002,653
Individuals, partnerships, and corporations$155,836,0002,769
U.S. Government$0960
States and political subdivisions in the U.S.$33,905,0001,443
Commercial banks and other depository institutions in U.S.$979,0001,542
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,103,0001,934
Demand deposits$45,935,0001,976
Nontransaction accounts$110,617,0002,736
Money market deposit accounts (MMDAs)$846,0004,878
Other savings deposits (excluding MMDAs)$20,261,0002,720
Total time deposits$89,510,0001,841
Total time and savings deposits$144,785,0002,625
Noninterest-bearing deposits$34,726,0002,708
Interest-bearing deposits$155,994,0002,553
Retail deposits$168,620,0002,681
Estimated insured deposits$153,611,0002,588
IRAs and Keogh plan accounts$7,714,0002,274
Brokered deposits$1,707,0001,886
Fully insured brokered deposits$1,707,0001,611
Deposits obtained via list services, yet not brokered$7,138,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$161,447,0002,976
Deposits held in domestic offices$161,447,0002,976
Individuals, partnerships, and corporations$135,280,0003,053
U.S. Government$0998
States and political subdivisions in the U.S.$25,426,0001,818
Commercial banks and other depository institutions in U.S.$741,0001,604
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,454,0002,160
Demand deposits$42,514,0002,121
Nontransaction accounts$88,993,0003,120
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$16,862,0003,026
Total time deposits$72,131,0002,151
Total time and savings deposits$118,933,0003,027
Noninterest-bearing deposits$30,363,0002,960
Interest-bearing deposits$131,084,0002,892
Retail deposits$148,668,0002,943
Estimated insured deposits$129,047,0002,949
IRAs and Keogh plan accounts$6,279,0002,632
Brokered deposits$1,704,0001,946
Fully insured brokered deposits$1,704,0001,668
Deposits obtained via list services, yet not brokered$7,138,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$156,460,0003,024
Deposits held in domestic offices$156,460,0003,024
Individuals, partnerships, and corporations$132,527,0003,088
U.S. Government$01,108
States and political subdivisions in the U.S.$22,954,0001,937
Commercial banks and other depository institutions in U.S.$979,0001,524
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,915,0002,309
Demand deposits$42,169,0002,150
Nontransaction accounts$88,545,0003,111
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$16,172,0003,083
Total time deposits$72,373,0002,115
Total time and savings deposits$114,291,0003,084
Noninterest-bearing deposits$28,247,0003,132
Interest-bearing deposits$128,213,0002,929
Retail deposits$143,775,0003,002
Estimated insured deposits$127,243,0002,959
IRAs and Keogh plan accounts$5,989,0002,731
Brokered deposits$1,703,0001,947
Fully insured brokered deposits$1,703,0001,668
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$154,989,0003,032
Deposits held in domestic offices$154,989,0003,032
Individuals, partnerships, and corporations$128,416,0003,142
U.S. Government$01,011
States and political subdivisions in the U.S.$25,832,0001,731
Commercial banks and other depository institutions in U.S.$741,0001,610
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,719,0002,219
Demand deposits$40,392,0002,197
Nontransaction accounts$85,270,0003,198
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$16,076,0003,107
Total time deposits$69,193,0002,183
Total time and savings deposits$114,597,0003,081
Noninterest-bearing deposits$27,574,0003,127
Interest-bearing deposits$127,415,0002,927
Retail deposits$142,453,0003,014
Estimated insured deposits$124,112,0003,028
IRAs and Keogh plan accounts$6,186,0002,725
Brokered deposits$1,699,0001,932
Fully insured brokered deposits$1,699,0001,660
Deposits obtained via list services, yet not brokered$9,127,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$153,148,0003,080
Deposits held in domestic offices$153,148,0003,080
Individuals, partnerships, and corporations$120,154,0003,289
U.S. Government$01,101
States and political subdivisions in the U.S.$32,756,0001,445
Commercial banks and other depository institutions in U.S.$238,0002,067
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,975,0002,230
Demand deposits$37,096,0002,390
Nontransaction accounts$83,173,0003,259
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$16,119,0003,136
Total time deposits$67,054,0002,217
Total time and savings deposits$116,052,0003,077
Noninterest-bearing deposits$26,843,0003,202
Interest-bearing deposits$126,305,0002,964
Retail deposits$139,719,0003,086
Estimated insured deposits$119,478,0003,132
IRAs and Keogh plan accounts$6,207,0002,737
Brokered deposits$1,698,0001,932
Fully insured brokered deposits$1,698,0001,690
Deposits obtained via list services, yet not brokered$9,622,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$152,440,0003,125
Deposits held in domestic offices$152,440,0003,125
Individuals, partnerships, and corporations$118,240,0003,360
U.S. Government$01,097
States and political subdivisions in the U.S.$34,200,0001,392
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,649,0002,263
Demand deposits$36,039,0002,453
Nontransaction accounts$82,791,0003,303
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$20,306,0002,824
Total time deposits$62,485,0002,340
Total time and savings deposits$116,401,0003,135
Noninterest-bearing deposits$27,703,0003,158
Interest-bearing deposits$124,737,0003,024
Retail deposits$139,413,0003,114
Estimated insured deposits$116,009,0003,229
IRAs and Keogh plan accounts$5,759,0002,908
Brokered deposits$1,995,0002,150
Fully insured brokered deposits$1,995,0001,961
Deposits obtained via list services, yet not brokered$9,622,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$148,398,0003,208
Deposits held in domestic offices$148,398,0003,208
Individuals, partnerships, and corporations$119,030,0003,375
U.S. Government$01,191
States and political subdivisions in the U.S.$29,368,0001,618
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,254,0002,267
Demand deposits$37,734,0002,362
Nontransaction accounts$79,144,0003,413
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$21,175,0002,745
Total time deposits$57,969,0002,501
Total time and savings deposits$110,664,0003,234
Noninterest-bearing deposits$29,891,0003,082
Interest-bearing deposits$118,507,0003,139
Retail deposits$138,127,0003,160
Estimated insured deposits$110,329,0003,347
IRAs and Keogh plan accounts$5,310,0003,108
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$9,118,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$147,807,0003,217
Deposits held in domestic offices$147,807,0003,217
Individuals, partnerships, and corporations$114,342,0003,463
U.S. Government$01,147
States and political subdivisions in the U.S.$33,465,0001,389
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,519,0002,182
Demand deposits$35,285,0002,456
Nontransaction accounts$77,288,0003,487
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$21,174,0002,763
Total time deposits$56,114,0002,587
Total time and savings deposits$112,522,0003,223
Noninterest-bearing deposits$29,502,0003,037
Interest-bearing deposits$118,305,0003,148
Retail deposits$139,464,0003,149
Estimated insured deposits$108,560,0003,391
IRAs and Keogh plan accounts$5,133,0003,236
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$10,015,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$143,241,0003,278
Deposits held in domestic offices$143,241,0003,278
Individuals, partnerships, and corporations$110,843,0003,540
U.S. Government$01,163
States and political subdivisions in the U.S.$32,398,0001,423
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,126,0002,167
Demand deposits$35,083,0002,465
Nontransaction accounts$71,115,0003,677
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$17,537,0003,061
Total time deposits$53,578,0002,693
Total time and savings deposits$108,158,0003,318
Noninterest-bearing deposits$28,952,0003,053
Interest-bearing deposits$114,289,0003,239
Retail deposits$134,906,0003,218
Estimated insured deposits$106,636,0003,460
IRAs and Keogh plan accounts$4,981,0003,328
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,133,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$144,133,0003,314
Deposits held in domestic offices$144,133,0003,314
Individuals, partnerships, and corporations$112,473,0003,550
U.S. Government$01,186
States and political subdivisions in the U.S.$31,660,0001,441
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,376,0002,143
Demand deposits$35,579,0002,441
Nontransaction accounts$70,757,0003,723
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$17,563,0003,074
Total time deposits$53,194,0002,729
Total time and savings deposits$108,554,0003,357
Noninterest-bearing deposits$29,651,0003,059
Interest-bearing deposits$114,482,0003,271
Retail deposits$135,706,0003,243
Estimated insured deposits$106,771,0003,484
IRAs and Keogh plan accounts$4,876,0003,394
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,133,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$130,585,0003,490
Deposits held in domestic offices$130,585,0003,490
Individuals, partnerships, and corporations$108,751,0003,604
U.S. Government$01,254
States and political subdivisions in the U.S.$21,834,0001,950
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,619,0002,421
Demand deposits$29,108,0002,861
Nontransaction accounts$66,966,0003,840
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$17,580,0003,014
Total time deposits$49,386,0002,903
Total time and savings deposits$101,477,0003,479
Noninterest-bearing deposits$29,108,0003,088
Interest-bearing deposits$101,477,0003,513
Retail deposits$122,178,0003,452
Estimated insured deposits$102,934,0003,552
IRAs and Keogh plan accounts$4,715,0003,489
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$5,446,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$123,264,0003,597
Deposits held in domestic offices$123,264,0003,596
Individuals, partnerships, and corporations$105,872,0003,653
U.S. Government$01,248
States and political subdivisions in the U.S.$17,392,0002,251
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,092,0002,782
Demand deposits$27,947,0002,904
Nontransaction accounts$71,172,0003,738
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$17,751,0002,996
Total time deposits$53,421,0002,785
Total time and savings deposits$95,317,0003,598
Noninterest-bearing deposits$27,947,0003,128
Interest-bearing deposits$95,317,0003,622
Retail deposits$111,316,0003,638
Estimated insured deposits$99,870,0003,627
IRAs and Keogh plan accounts$4,765,0003,506
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$5,446,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$118,853,0003,690
Deposits held in domestic offices$118,853,0003,690
Individuals, partnerships, and corporations$100,449,0003,781
U.S. Government$01,147
States and political subdivisions in the U.S.$18,404,0002,155
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,055,0002,734
Demand deposits$27,625,0002,875
Nontransaction accounts$65,798,0003,919
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$18,002,0002,998
Total time deposits$47,796,0003,038
Total time and savings deposits$91,228,0003,715
Noninterest-bearing deposits$27,625,0003,116
Interest-bearing deposits$91,228,0003,739
Retail deposits$106,724,0003,732
Estimated insured deposits$93,835,0003,780
IRAs and Keogh plan accounts$4,616,0003,598
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$121,209,0003,672
Deposits held in domestic offices$121,209,0003,672
Individuals, partnerships, and corporations$103,645,0003,752
U.S. Government$01,159
States and political subdivisions in the U.S.$17,564,0002,253
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,650,0002,566
Demand deposits$34,097,0002,393
Nontransaction accounts$63,559,0004,020
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$19,126,0002,899
Total time deposits$44,433,0003,221
Total time and savings deposits$87,112,0003,842
Noninterest-bearing deposits$34,097,0002,696
Interest-bearing deposits$87,112,0003,865
Retail deposits$112,090,0003,660
Estimated insured deposits$95,393,0003,777
IRAs and Keogh plan accounts$4,452,0003,694
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$118,391,0003,750
Deposits held in domestic offices$118,391,0003,750
Individuals, partnerships, and corporations$104,409,0003,745
U.S. Government$01,296
States and political subdivisions in the U.S.$13,982,0002,591
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,888,0002,679
Demand deposits$34,474,0002,433
Nontransaction accounts$62,503,0004,076
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$18,666,0002,903
Total time deposits$43,837,0003,274
Total time and savings deposits$83,917,0003,936
Noninterest-bearing deposits$34,474,0002,746
Interest-bearing deposits$83,917,0003,955
Retail deposits$109,554,0003,741
Estimated insured deposits$94,726,0003,807
IRAs and Keogh plan accounts$4,224,0003,828
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$117,224,0003,774
Deposits held in domestic offices$117,224,0003,774
Individuals, partnerships, and corporations$100,937,0003,840
U.S. Government$01,197
States and political subdivisions in the U.S.$16,287,0002,291
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,651,0002,661
Demand deposits$29,751,0002,663
Nontransaction accounts$63,573,0004,082
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$18,811,0002,880
Total time deposits$44,762,0003,286
Total time and savings deposits$87,473,0003,877
Noninterest-bearing deposits$29,751,0002,972
Interest-bearing deposits$87,473,0003,892
Retail deposits$107,946,0003,769
Estimated insured deposits$92,765,0003,865
IRAs and Keogh plan accounts$4,328,0003,860
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$119,946,0003,753
Deposits held in domestic offices$119,946,0003,753
Individuals, partnerships, and corporations$102,735,0003,816
U.S. Government$01,235
States and political subdivisions in the U.S.$17,211,0002,215
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,915,0002,544
Demand deposits$28,596,0002,753
Nontransaction accounts$63,031,0004,148
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$18,275,0002,947
Total time deposits$44,756,0003,320
Total time and savings deposits$91,350,0003,809
Noninterest-bearing deposits$28,596,0003,047
Interest-bearing deposits$91,350,0003,820
Retail deposits$111,308,0003,713
Estimated insured deposits$94,580,0003,859
IRAs and Keogh plan accounts$4,432,0003,837
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$121,584,0003,752
Deposits held in domestic offices$121,584,0003,752
Individuals, partnerships, and corporations$103,698,0003,842
U.S. Government$01,228
States and political subdivisions in the U.S.$17,886,0002,172
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,486,0002,431
Demand deposits$30,002,0002,613
Nontransaction accounts$62,098,0004,233
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$17,527,0003,019
Total time deposits$44,571,0003,360
Total time and savings deposits$91,582,0003,850
Noninterest-bearing deposits$30,002,0002,946
Interest-bearing deposits$91,582,0003,858
Retail deposits$113,170,0003,715
Estimated insured deposits$95,520,0003,873
IRAs and Keogh plan accounts$4,404,0003,894
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$120,452,0003,800
Deposits held in domestic offices$120,452,0003,800
Individuals, partnerships, and corporations$106,287,0003,801
U.S. Government$01,345
States and political subdivisions in the U.S.$14,165,0002,529
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,847,0002,412
Demand deposits$28,971,0002,706
Nontransaction accounts$60,605,0004,318
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$15,377,0003,204
Total time deposits$45,228,0003,394
Total time and savings deposits$91,481,0003,866
Noninterest-bearing deposits$28,971,0003,045
Interest-bearing deposits$91,481,0003,876
Retail deposits$112,079,0003,746
Estimated insured deposits$96,863,0003,856
IRAs and Keogh plan accounts$4,290,0004,009
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$115,787,0003,898
Deposits held in domestic offices$115,787,0003,898
Individuals, partnerships, and corporations$99,586,0003,968
U.S. Government$01,257
States and political subdivisions in the U.S.$16,201,0002,268
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,036,0002,505
Demand deposits$26,657,0002,813
Nontransaction accounts$60,751,0004,382
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$15,845,0003,181
Total time deposits$44,906,0003,472
Total time and savings deposits$89,130,0003,958
Noninterest-bearing deposits$26,657,0003,148
Interest-bearing deposits$89,130,0003,967
Retail deposits$107,419,0003,860
Estimated insured deposits$94,224,0003,950
IRAs and Keogh plan accounts$4,367,0004,041
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$117,058,0003,887
Deposits held in domestic offices$117,058,0003,887
Individuals, partnerships, and corporations$103,094,0003,903
U.S. Government$01,331
States and political subdivisions in the U.S.$13,964,0002,491
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,814,0002,469
Demand deposits$26,826,0002,771
Nontransaction accounts$61,244,0004,388
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$16,250,0003,135
Total time deposits$44,994,0003,526
Total time and savings deposits$90,232,0003,964
Noninterest-bearing deposits$26,826,0003,107
Interest-bearing deposits$90,232,0003,972
Retail deposits$108,712,0003,854
Estimated insured deposits$93,029,0004,014
IRAs and Keogh plan accounts$4,436,0004,074
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$118,503,0003,897
Deposits held in domestic offices$118,503,0003,897
Individuals, partnerships, and corporations$103,419,0003,959
U.S. Government$01,317
States and political subdivisions in the U.S.$15,084,0002,373
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,827,0002,441
Demand deposits$27,061,0002,727
Nontransaction accounts$61,676,0004,435
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$15,685,0003,210
Total time deposits$45,991,0003,524
Total time and savings deposits$91,442,0003,989
Noninterest-bearing deposits$27,061,0003,077
Interest-bearing deposits$91,442,0003,995
Retail deposits$110,162,0003,861
Estimated insured deposits$94,726,0004,026
IRAs and Keogh plan accounts$4,377,0004,158
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$114,974,0003,966
Deposits held in domestic offices$114,974,0003,966
Individuals, partnerships, and corporations$102,413,0003,981
U.S. Government$01,474
States and political subdivisions in the U.S.$12,561,0002,660
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,710,0002,538
Demand deposits$27,823,0002,647
Nontransaction accounts$61,264,0004,464
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$15,336,0003,201
Total time deposits$45,928,0003,585
Total time and savings deposits$87,151,0004,109
Noninterest-bearing deposits$27,823,0003,037
Interest-bearing deposits$87,151,0004,119
Retail deposits$106,834,0003,941
Estimated insured deposits$94,579,0004,022
IRAs and Keogh plan accounts$4,391,0004,198
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$117,041,0003,932
Deposits held in domestic offices$117,041,0003,932
Individuals, partnerships, and corporations$104,242,0003,946
U.S. Government$01,406
States and political subdivisions in the U.S.$12,799,0002,548
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,998,0002,455
Demand deposits$26,053,0002,748
Nontransaction accounts$63,043,0004,459
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$16,341,0003,069
Total time deposits$46,702,0003,627
Total time and savings deposits$90,988,0004,020
Noninterest-bearing deposits$26,053,0003,130
Interest-bearing deposits$90,988,0004,023
Retail deposits$108,910,0003,912
Estimated insured deposits$95,451,0004,029
IRAs and Keogh plan accounts$4,484,0004,215
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$116,073,0003,979
Deposits held in domestic offices$116,073,0003,979
Individuals, partnerships, and corporations$102,382,0004,025
U.S. Government$01,377
States and political subdivisions in the U.S.$13,691,0002,447
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,001,0002,427
Demand deposits$25,952,0002,717
Nontransaction accounts$62,072,0004,519
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$15,389,0003,170
Total time deposits$46,683,0003,666
Total time and savings deposits$90,121,0004,084
Noninterest-bearing deposits$25,952,0003,097
Interest-bearing deposits$90,121,0004,093
Retail deposits$108,270,0003,943
Estimated insured deposits$93,823,0004,107
IRAs and Keogh plan accounts$4,508,0004,225
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$117,127,0004,012
Deposits held in domestic offices$117,127,0004,011
Individuals, partnerships, and corporations$103,628,0004,061
U.S. Government$01,424
States and political subdivisions in the U.S.$13,499,0002,489
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,556,0002,386
Demand deposits$27,976,0002,515
Nontransaction accounts$61,571,0004,594
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$15,154,0003,217
Total time deposits$46,417,0003,750
Total time and savings deposits$89,151,0004,186
Noninterest-bearing deposits$27,976,0002,929
Interest-bearing deposits$89,151,0004,186
Retail deposits$109,300,0003,964
Estimated insured deposits$95,070,0004,118
IRAs and Keogh plan accounts$4,518,0004,229
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$115,948,0004,047
Deposits held in domestic offices$115,948,0004,046
Individuals, partnerships, and corporations$104,322,0004,051
U.S. Government$01,583
States and political subdivisions in the U.S.$11,626,0002,743
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,776,0002,469
Demand deposits$29,631,0002,447
Nontransaction accounts$62,172,0004,568
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$15,249,0003,130
Total time deposits$46,923,0003,780
Total time and savings deposits$86,317,0004,268
Noninterest-bearing deposits$29,631,0002,873
Interest-bearing deposits$86,317,0004,266
Retail deposits$107,552,0004,016
Estimated insured deposits$97,950,0004,160
IRAs and Keogh plan accounts$3,959,0004,543
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$120,588,0003,927
Deposits held in domestic offices$120,588,0003,927
Individuals, partnerships, and corporations$108,812,0003,930
U.S. Government$01,457
States and political subdivisions in the U.S.$11,776,0002,675
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,275,0002,161
Demand deposits$30,756,0002,174
Nontransaction accounts$63,313,0004,600
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$15,164,0003,126
Total time deposits$48,149,0003,813
Total time and savings deposits$89,832,0004,179
Noninterest-bearing deposits$30,756,0002,653
Interest-bearing deposits$89,832,0004,181
Retail deposits$111,745,0003,903
Estimated insured deposits$99,024,0004,136
IRAs and Keogh plan accounts$4,107,0004,543
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$111,212,0004,169
Deposits held in domestic offices$111,212,0004,167
Individuals, partnerships, and corporations$98,550,0004,200
U.S. Government$01,535
States and political subdivisions in the U.S.$12,662,0002,546
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,316,0002,563
Demand deposits$22,312,0002,957
Nontransaction accounts$62,896,0004,655
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$14,030,0003,264
Total time deposits$48,866,0003,832
Total time and savings deposits$88,900,0004,246
Noninterest-bearing deposits$22,312,0003,341
Interest-bearing deposits$88,900,0004,250
Retail deposits$102,753,0004,146
Estimated insured deposits$90,074,0004,424
IRAs and Keogh plan accounts$4,317,0004,458
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$112,986,0004,179
Deposits held in domestic offices$112,986,0004,177
Individuals, partnerships, and corporations$100,226,0004,204
U.S. Government$01,579
States and political subdivisions in the U.S.$12,760,0002,576
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,780,0002,424
Demand deposits$25,710,0002,533
Nontransaction accounts$62,206,0004,725
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$13,241,0003,339
Total time deposits$48,965,0003,900
Total time and savings deposits$87,276,0004,363
Noninterest-bearing deposits$25,710,0002,984
Interest-bearing deposits$87,276,0004,364
Retail deposits$103,932,0004,155
Estimated insured deposits$92,783,0004,381
IRAs and Keogh plan accounts$3,977,0004,670
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$108,190,0004,268
Deposits held in domestic offices$108,190,0004,266
Individuals, partnerships, and corporations$97,420,0004,263
U.S. Government$01,780
States and political subdivisions in the U.S.$10,770,0002,775
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,173,0002,528
Demand deposits$25,169,0002,522
Nontransaction accounts$61,017,0004,785
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$12,126,0003,396
Total time deposits$48,891,0003,954
Total time and savings deposits$83,021,0004,454
Noninterest-bearing deposits$25,169,0002,954
Interest-bearing deposits$83,021,0004,480
Retail deposits$99,640,0004,237
Estimated insured deposits$91,927,0004,385
IRAs and Keogh plan accounts$3,952,0004,691
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$107,674,0004,279
Deposits held in domestic offices$107,674,0004,277
Individuals, partnerships, and corporations$96,949,0004,285
U.S. Government$01,652
States and political subdivisions in the U.S.$10,725,0002,674
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,050,0002,434
Demand deposits$23,757,0002,568
Nontransaction accounts$60,624,0004,840
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$12,398,0003,354
Total time deposits$48,226,0004,053
Total time and savings deposits$83,917,0004,430
Noninterest-bearing deposits$23,757,0003,010
Interest-bearing deposits$83,917,0004,452
Retail deposits$99,517,0004,232
Estimated insured deposits$89,860,0004,450
IRAs and Keogh plan accounts$3,808,0004,817
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$105,225,0004,353
Deposits held in domestic offices$105,225,0004,351
Individuals, partnerships, and corporations$94,016,0004,369
U.S. Government$01,633
States and political subdivisions in the U.S.$11,209,0002,614
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,597,0002,508
Demand deposits$21,493,0002,732
Nontransaction accounts$60,628,0004,895
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$11,650,0003,460
Total time deposits$48,978,0004,083
Total time and savings deposits$83,732,0004,467
Noninterest-bearing deposits$21,493,0003,154
Interest-bearing deposits$83,732,0004,476
Retail deposits$97,096,0004,323
Estimated insured deposits$104,101,0004,048
IRAs and Keogh plan accounts$3,825,0004,823
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$103,849,0004,431
Deposits held in domestic offices$103,849,0004,428
Individuals, partnerships, and corporations$92,170,0004,452
U.S. Government$01,643
States and political subdivisions in the U.S.$11,679,0002,596
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,523,0002,435
Demand deposits$21,619,0002,674
Nontransaction accounts$58,326,0005,047
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$11,461,0003,481
Total time deposits$46,865,0004,298
Total time and savings deposits$82,230,0004,591
Noninterest-bearing deposits$21,619,0003,116
Interest-bearing deposits$82,230,0004,610
Retail deposits$95,899,0004,391
Estimated insured deposits$85,759,0004,631
IRAs and Keogh plan accounts$3,522,0005,010
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$101,213,0004,499
Deposits held in domestic offices$101,213,0004,496
Individuals, partnerships, and corporations$89,712,0004,531
U.S. Government$02,902
States and political subdivisions in the U.S.$11,501,0002,587
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,460,0002,459
Demand deposits$21,985,0002,572
Nontransaction accounts$56,753,0005,131
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$11,564,0003,367
Total time deposits$45,189,0004,482
Total time and savings deposits$79,228,0004,707
Noninterest-bearing deposits$21,985,0003,035
Interest-bearing deposits$79,228,0004,727
Retail deposits$94,232,0004,425
Estimated insured deposits$84,018,0004,677
IRAs and Keogh plan accounts$3,198,0005,272
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$102,001,0004,508
Deposits held in domestic offices$102,001,0004,505
Individuals, partnerships, and corporations$90,851,0004,536
U.S. Government$03,279
States and political subdivisions in the U.S.$11,150,0002,603
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,277,0002,283
Demand deposits$21,305,0002,536
Nontransaction accounts$56,724,0005,222
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$11,327,0003,403
Total time deposits$45,397,0004,551
Total time and savings deposits$80,696,0004,696
Noninterest-bearing deposits$21,305,0003,027
Interest-bearing deposits$80,696,0004,710
Retail deposits$94,181,0004,450
Estimated insured deposits$83,451,0004,658
IRAs and Keogh plan accounts$3,299,0005,277
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$99,838,0004,596
Deposits held in domestic offices$99,838,0004,594
Individuals, partnerships, and corporations$87,659,0004,648
U.S. Government$03,428
States and political subdivisions in the U.S.$12,179,0002,474
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,055,0002,388
Demand deposits$19,729,0002,719
Nontransaction accounts$56,783,0005,244
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$10,881,0003,473
Total time deposits$45,902,0004,581
Total time and savings deposits$80,109,0004,733
Noninterest-bearing deposits$19,729,0003,181
Interest-bearing deposits$80,109,0004,749
Retail deposits$91,945,0004,505
Estimated insured deposits$80,990,0004,738
IRAs and Keogh plan accounts$3,208,0005,346
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$98,576,0004,700
Deposits held in domestic offices$98,576,0004,698
Individuals, partnerships, and corporations$85,638,0004,766
U.S. Government$03,500
States and political subdivisions in the U.S.$12,938,0002,472
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,806,0002,365
Demand deposits$20,140,0002,623
Nontransaction accounts$54,770,0005,381
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$10,244,0003,608
Total time deposits$44,526,0004,748
Total time and savings deposits$78,436,0004,871
Noninterest-bearing deposits$20,140,0003,133
Interest-bearing deposits$78,436,0004,878
Retail deposits$90,759,0004,593
Estimated insured deposits$80,219,0004,825
IRAs and Keogh plan accounts$3,346,0005,258
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$95,866,0004,758
Deposits held in domestic offices$95,866,0004,757
Individuals, partnerships, and corporations$83,939,0004,819
U.S. Government$03,705
States and political subdivisions in the U.S.$11,927,0002,546
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,281,0002,408
Demand deposits$21,620,0002,509
Nontransaction accounts$52,585,0005,472
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$11,013,0003,395
Total time deposits$41,572,0004,979
Total time and savings deposits$74,246,0005,005
Noninterest-bearing deposits$21,620,0003,019
Interest-bearing deposits$74,246,0005,027
Retail deposits$80,596,0004,506
Estimated insured deposits$80,131,0004,835
IRAs and Keogh plan accounts$3,333,0005,271
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$92,866,0004,833
Deposits held in domestic offices$92,866,0004,831
Individuals, partnerships, and corporations$82,500,0004,856
U.S. Government$03,620
States and political subdivisions in the U.S.$10,366,0002,686
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,006,0002,399
Demand deposits$19,758,0002,576
Nontransaction accounts$51,860,0005,546
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$10,059,0003,575
Total time deposits$41,802,0005,034
Total time and savings deposits$73,108,0005,058
Noninterest-bearing deposits$19,758,0003,086
Interest-bearing deposits$73,108,0005,073
Retail deposits$77,522,0004,602
Estimated insured deposits$77,646,0004,928
IRAs and Keogh plan accounts$3,366,0005,256
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$92,224,0004,868
Deposits held in domestic offices$92,224,0004,865
Individuals, partnerships, and corporations$83,185,0004,847
U.S. Government$03,557
States and political subdivisions in the U.S.$9,039,0002,968
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,150,0002,389
Demand deposits$19,529,0002,681
Nontransaction accounts$51,074,0005,607
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$9,931,0003,599
Total time deposits$41,143,0005,102
Total time and savings deposits$72,695,0005,073
Noninterest-bearing deposits$19,529,0003,156
Interest-bearing deposits$72,695,0005,083
Retail deposits$77,699,0004,627
Estimated insured deposits$69,654,0004,832
IRAs and Keogh plan accounts$3,414,0005,226
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$95,132,0004,758
Deposits held in domestic offices$95,132,0004,755
Individuals, partnerships, and corporations$85,968,0004,729
U.S. Government$03,628
States and political subdivisions in the U.S.$9,164,0003,008
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,448,0002,115
Demand deposits$21,416,0002,386
Nontransaction accounts$50,684,0005,627
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$9,963,0003,570
Total time deposits$40,721,0005,148
Total time and savings deposits$73,716,0005,033
Noninterest-bearing deposits$21,416,0002,914
Interest-bearing deposits$73,716,0005,041
Retail deposits$80,835,0004,496
Estimated insured deposits$71,208,0004,771
IRAs and Keogh plan accounts$3,456,0005,108
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$90,241,0004,844
Deposits held in domestic offices$90,241,0004,841
Individuals, partnerships, and corporations$83,905,0004,740
U.S. Government$03,888
States and political subdivisions in the U.S.$6,336,0003,646
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,666,0002,263
Demand deposits$21,606,0002,423
Nontransaction accounts$48,575,0005,683
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$9,297,0003,599
Total time deposits$39,278,0005,194
Total time and savings deposits$68,635,0005,139
Noninterest-bearing deposits$21,606,0002,944
Interest-bearing deposits$68,635,0005,153
Retail deposits$77,227,0004,591
Estimated insured deposits$70,393,0004,739
IRAs and Keogh plan accounts$3,383,0005,085
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$89,232,0004,828
Deposits held in domestic offices$89,232,0004,824
Individuals, partnerships, and corporations$81,631,0004,791
U.S. Government$03,764
States and political subdivisions in the U.S.$7,601,0003,205
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,880,0002,305
Demand deposits$20,586,0002,486
Nontransaction accounts$49,352,0005,629
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$9,041,0003,698
Total time deposits$40,311,0005,085
Total time and savings deposits$68,646,0005,100
Noninterest-bearing deposits$20,586,0002,998
Interest-bearing deposits$68,646,0005,120
Retail deposits$75,577,0004,623
Estimated insured deposits$64,694,0004,986
IRAs and Keogh plan accounts$3,273,0005,126
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$86,462,0004,950
Deposits held in domestic offices$86,462,0004,946
Individuals, partnerships, and corporations$78,076,0004,939
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$8,385,0003,039
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,506,0002,632
Demand deposits$21,834,0002,412
Nontransaction accounts$49,956,0005,597
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$8,537,0003,825
Total time deposits$41,419,0004,980
Total time and savings deposits$64,628,0005,282
Noninterest-bearing deposits$21,834,0002,904
Interest-bearing deposits$64,628,0005,298
Retail deposits$72,299,0004,770
Estimated insured deposits$70,655,0004,706
IRAs and Keogh plan accounts$3,294,0005,096
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$87,785,0004,916
Deposits held in domestic offices$87,785,0004,913
Individuals, partnerships, and corporations$78,951,0004,897
U.S. Government$03,876
States and political subdivisions in the U.S.$8,834,0002,965
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,347,0002,556
Demand deposits$20,803,0002,517
Nontransaction accounts$50,438,0005,593
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$8,494,0003,795
Total time deposits$41,944,0004,980
Total time and savings deposits$66,982,0005,168
Noninterest-bearing deposits$20,803,0002,991
Interest-bearing deposits$66,982,0005,180
Retail deposits$73,496,0004,700
Estimated insured deposits$71,858,0004,646
IRAs and Keogh plan accounts$3,266,0005,104
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$90,003,0004,784
Deposits held in domestic offices$90,003,0004,782
Individuals, partnerships, and corporations$82,909,0004,746
U.S. Government$04,156
States and political subdivisions in the U.S.$7,094,0003,338
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,836,0002,604
Demand deposits$22,120,0002,396
Nontransaction accounts$53,167,0005,388
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$9,289,0003,556
Total time deposits$43,878,0004,789
Total time and savings deposits$67,883,0005,116
Noninterest-bearing deposits$22,120,0002,874
Interest-bearing deposits$67,883,0005,126
Retail deposits$74,487,0004,640
Estimated insured deposits$72,185,0004,568
IRAs and Keogh plan accounts$3,107,0005,202
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$86,558,0004,861
Deposits held in domestic offices$86,558,0004,858
Individuals, partnerships, and corporations$77,709,0004,922
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$8,846,0002,801
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,726,0002,921
Demand deposits$19,613,0002,670
Nontransaction accounts$53,832,0005,358
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$8,539,0003,767
Total time deposits$45,293,0004,694
Total time and savings deposits$66,945,0005,137
Noninterest-bearing deposits$19,613,0003,134
Interest-bearing deposits$66,945,0005,152
Retail deposits$69,375,0004,805
Estimated insured deposits$71,377,0004,585
IRAs and Keogh plan accounts$3,123,0005,217
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$84,353,0004,967
Deposits held in domestic offices$84,353,0004,965
Individuals, partnerships, and corporations$75,271,0005,001
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$9,074,0002,737
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,287,0003,125
Demand deposits$20,048,0002,764
Nontransaction accounts$52,066,0005,454
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$8,456,0003,876
Total time deposits$43,610,0004,772
Total time and savings deposits$64,305,0005,268
Noninterest-bearing deposits$20,048,0003,167
Interest-bearing deposits$64,305,0005,271
Retail deposits$68,474,0004,864
Estimated insured deposits$69,855,0004,653
IRAs and Keogh plan accounts$3,116,0005,230
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$84,515,0004,988
Deposits held in domestic offices$84,515,0004,986
Individuals, partnerships, and corporations$74,961,0005,038
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$9,551,0002,732
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,147,0003,130
Demand deposits$19,089,0002,902
Nontransaction accounts$51,368,0005,497
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$8,824,0003,822
Total time deposits$42,544,0004,822
Total time and savings deposits$65,426,0005,228
Noninterest-bearing deposits$19,089,0003,258
Interest-bearing deposits$65,426,0005,237
Retail deposits$68,925,0004,882
Estimated insured deposits$69,876,0004,651
IRAs and Keogh plan accounts$3,117,0005,181
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$80,276,0005,116
Deposits held in domestic offices$80,276,0005,114
Individuals, partnerships, and corporations$73,373,0005,075
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$6,896,0003,348
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,521,0003,322
Demand deposits$19,059,0003,009
Nontransaction accounts$48,755,0005,567
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$8,319,0003,923
Total time deposits$40,436,0004,906
Total time and savings deposits$61,217,0005,368
Noninterest-bearing deposits$19,059,0003,374
Interest-bearing deposits$61,217,0005,373
Retail deposits$66,411,0004,896
Estimated insured deposits$68,789,0004,646
IRAs and Keogh plan accounts$3,058,0005,200
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$80,662,0005,049
Deposits held in domestic offices$80,662,0005,046
Individuals, partnerships, and corporations$72,598,0005,059
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$8,058,0002,912
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,462,0003,256
Demand deposits$19,453,0002,881
Nontransaction accounts$49,200,0005,520
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$8,333,0003,987
Total time deposits$40,867,0004,826
Total time and savings deposits$61,209,0005,328
Noninterest-bearing deposits$19,453,0003,256
Interest-bearing deposits$61,209,0005,342
Retail deposits$66,466,0004,856
Estimated insured deposits$68,357,0004,633
IRAs and Keogh plan accounts$3,049,0005,199
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$80,133,0005,059
Deposits held in domestic offices$80,133,0005,056
Individuals, partnerships, and corporations$71,789,0005,081
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$8,342,0002,856
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,234,0003,535
Demand deposits$18,791,0003,102
Nontransaction accounts$49,899,0005,442
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$8,657,0003,993
Total time deposits$41,241,0004,723
Total time and savings deposits$61,342,0005,292
Noninterest-bearing deposits$18,791,0003,394
Interest-bearing deposits$61,342,0005,312
Retail deposits$65,849,0004,900
Estimated insured deposits$67,780,0004,678
IRAs and Keogh plan accounts$2,921,0005,286
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$84,934,0004,845
Deposits held in domestic offices$84,934,0004,841
Individuals, partnerships, and corporations$75,096,0004,925
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$9,837,0002,573
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,719,0003,120
Demand deposits$21,524,0002,765
Nontransaction accounts$49,215,0005,461
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$8,688,0004,059
Total time deposits$40,527,0004,689
Total time and savings deposits$63,410,0005,201
Noninterest-bearing deposits$21,524,0003,061
Interest-bearing deposits$63,410,0005,227
Retail deposits$70,997,0004,676
Estimated insured deposits$69,198,0004,589
IRAs and Keogh plan accounts$2,719,0005,455
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$81,350,0004,973
Deposits held in domestic offices$81,350,0004,970
Individuals, partnerships, and corporations$73,817,0004,968
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$7,518,0003,097
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,012,0003,425
Demand deposits$20,962,0002,915
Nontransaction accounts$48,338,0005,479
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$9,271,0003,885
Total time deposits$39,067,0004,729
Total time and savings deposits$60,388,0005,309
Noninterest-bearing deposits$20,962,0003,192
Interest-bearing deposits$60,388,0005,333
Retail deposits$68,018,0004,814
Estimated insured deposits$68,081,0004,618
IRAs and Keogh plan accounts$2,647,0005,517
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$75,606,0005,155
Deposits held in domestic offices$75,606,0005,151
Individuals, partnerships, and corporations$68,074,0005,173
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$7,513,0003,019
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,694,0003,839
Demand deposits$18,281,0003,242
Nontransaction accounts$46,912,0005,537
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$8,503,0004,129
Total time deposits$38,408,0004,740
Total time and savings deposits$57,325,0005,446
Noninterest-bearing deposits$18,281,0003,467
Interest-bearing deposits$57,325,0005,464
Retail deposits$62,353,0005,047
Estimated insured deposits$65,692,0004,711
IRAs and Keogh plan accounts$2,543,0005,631
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$74,541,0005,157
Deposits held in domestic offices$74,541,0005,154
Individuals, partnerships, and corporations$67,671,0005,127
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$6,867,0003,254
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,114,0004,134
Demand deposits$17,277,0003,353
Nontransaction accounts$48,427,0005,394
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$9,449,0003,934
Total time deposits$38,978,0004,603
Total time and savings deposits$57,264,0005,422
Noninterest-bearing deposits$17,277,0003,533
Interest-bearing deposits$57,264,0005,451
Retail deposits$60,666,0005,120
Estimated insured deposits$64,532,0004,750
IRAs and Keogh plan accounts$2,553,0005,592
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$75,596,0005,159
Deposits held in domestic offices$75,596,0005,155
Individuals, partnerships, and corporations$68,963,0005,090
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$6,632,0003,351
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,342,0004,133
Demand deposits$16,129,0003,490
Nontransaction accounts$49,254,0005,394
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$10,205,0003,839
Total time deposits$39,049,0004,548
Total time and savings deposits$59,467,0005,328
Noninterest-bearing deposits$16,129,0003,656
Interest-bearing deposits$59,467,0005,368
Retail deposits$62,322,0005,090
Estimated insured deposits$65,902,0004,715
IRAs and Keogh plan accounts$2,605,0005,582
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$75,339,0005,132
Deposits held in domestic offices$75,339,0005,128
Individuals, partnerships, and corporations$69,702,0005,040
U.S. Government$04,510
States and political subdivisions in the U.S.$5,637,0003,707
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,403,0004,185
Demand deposits$16,525,0003,475
Nontransaction accounts$48,936,0005,374
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$9,652,0003,950
Total time deposits$39,284,0004,471
Total time and savings deposits$58,814,0005,349
Noninterest-bearing deposits$16,525,0003,633
Interest-bearing deposits$58,814,0005,393
Retail deposits$61,609,0005,163
Estimated insured deposits$66,321,0004,679
IRAs and Keogh plan accounts$2,656,0005,542
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$73,410,0005,187
Deposits held in domestic offices$73,410,0005,184
Individuals, partnerships, and corporations$67,600,0005,098
U.S. Government$04,404
States and political subdivisions in the U.S.$5,810,0003,566
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,600,0004,168
Demand deposits$16,105,0003,459
Nontransaction accounts$47,810,0005,432
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$9,342,0004,036
Total time deposits$38,468,0004,535
Total time and savings deposits$57,305,0005,399
Noninterest-bearing deposits$16,105,0003,606
Interest-bearing deposits$57,305,0005,433
Retail deposits$60,505,0005,172
Estimated insured deposits$65,257,0004,696
IRAs and Keogh plan accounts$2,628,0005,633
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$73,077,0005,205
Deposits held in domestic offices$73,077,0005,203
Individuals, partnerships, and corporations$67,586,0005,103
U.S. Government$04,543
States and political subdivisions in the U.S.$5,491,0003,691
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,095,0004,376
Demand deposits$15,737,0003,479
Nontransaction accounts$48,982,0005,372
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$10,249,0003,851
Total time deposits$38,733,0004,502
Total time and savings deposits$57,340,0005,403
Noninterest-bearing deposits$15,737,0003,618
Interest-bearing deposits$57,340,0005,448
Retail deposits$60,086,0005,205
Estimated insured deposits$65,160,0004,729
IRAs and Keogh plan accounts$2,592,0005,737
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$74,328,0005,168
Deposits held in domestic offices$74,328,0005,166
Individuals, partnerships, and corporations$67,777,0005,107
U.S. Government$04,568
States and political subdivisions in the U.S.$6,551,0003,326
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,560,0004,163
Demand deposits$15,227,0003,524
Nontransaction accounts$48,768,0005,402
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$9,900,0003,921
Total time deposits$38,868,0004,515
Total time and savings deposits$59,101,0005,318
Noninterest-bearing deposits$15,227,0003,654
Interest-bearing deposits$59,101,0005,364
Retail deposits$61,021,0005,177
Estimated insured deposits$65,759,0004,728
IRAs and Keogh plan accounts$2,381,0005,950
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$74,856,0005,117
Deposits held in domestic offices$74,856,0005,113
Individuals, partnerships, and corporations$69,604,0004,997
U.S. Government$04,814
States and political subdivisions in the U.S.$5,252,0003,811
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,469,0003,842
Demand deposits$15,702,0003,264
Nontransaction accounts$49,387,0004,695
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$9,283,0003,486
Total time deposits$40,104,0003,859
Total time and savings deposits$59,154,0005,320
Noninterest-bearing deposits$15,702,0003,601
Interest-bearing deposits$59,154,0005,336
Retail deposits$60,836,0005,170
Estimated insured deposits$66,824,0004,670
IRAs and Keogh plan accounts$2,401,0005,983
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$69,735,0005,369
Deposits held in domestic offices$69,735,0005,367
Individuals, partnerships, and corporations$64,674,0005,231
U.S. Government$04,647
States and political subdivisions in the U.S.$5,061,0003,748
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,932,0004,050
Demand deposits$14,565,0003,381
Nontransaction accounts$46,803,0004,856
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$8,755,0003,608
Total time deposits$38,048,0004,061
Total time and savings deposits$55,170,0005,585
Noninterest-bearing deposits$14,565,0003,715
Interest-bearing deposits$55,170,0005,601
Retail deposits$58,208,0005,307
Estimated insured deposits$64,934,0004,796
IRAs and Keogh plan accounts$2,322,0006,133
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$70,715,0005,300
Deposits held in domestic offices$70,715,0005,297
Individuals, partnerships, and corporations$65,327,0005,194
U.S. Government$04,820
States and political subdivisions in the U.S.$5,388,0003,606
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,166,0004,000
Demand deposits$14,956,0003,298
Nontransaction accounts$47,549,0004,818
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$8,938,0003,525
Total time deposits$38,611,0004,054
Total time and savings deposits$55,759,0005,542
Noninterest-bearing deposits$14,956,0003,636
Interest-bearing deposits$55,759,0005,557
Retail deposits$59,083,0005,266
Estimated insured deposits$65,245,0004,782
IRAs and Keogh plan accounts$2,230,0006,266
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$71,574,0005,237
Deposits held in domestic offices$71,574,0005,234
Individuals, partnerships, and corporations$65,458,0005,155
U.S. Government$04,819
States and political subdivisions in the U.S.$6,116,0003,362
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,016,0003,704
Demand deposits$14,750,0003,216
Nontransaction accounts$46,558,0004,864
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$8,573,0003,548
Total time deposits$37,985,0004,091
Total time and savings deposits$56,824,0005,453
Noninterest-bearing deposits$14,750,0003,519
Interest-bearing deposits$56,824,0005,477
Retail deposits$60,470,0005,154
Estimated insured deposits$64,803,0004,800
IRAs and Keogh plan accounts$2,146,0006,317
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$70,899,0005,222
Deposits held in domestic offices$70,899,0005,218
Individuals, partnerships, and corporations$65,417,0005,117
U.S. Government$04,995
States and political subdivisions in the U.S.$5,482,0003,594
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,786,0003,839
Demand deposits$15,066,0003,170
Nontransaction accounts$47,113,0004,761
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$8,625,0003,407
Total time deposits$38,488,0004,033
Total time and savings deposits$55,833,0005,461
Noninterest-bearing deposits$15,066,0003,460
Interest-bearing deposits$55,833,0005,483
Retail deposits$59,793,0005,131
Estimated insured deposits$65,487,0004,707
IRAs and Keogh plan accounts$2,044,0006,406
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$72,695,0005,001
Deposits held in domestic offices$72,695,0004,996
Individuals, partnerships, and corporations$67,140,0004,946
U.S. Government$05,263
States and political subdivisions in the U.S.$5,555,0003,408
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,547,0003,732
Demand deposits$14,020,0003,236
Nontransaction accounts$49,148,0004,562
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$8,609,0003,187
Total time deposits$40,539,0003,884
Total time and savings deposits$58,675,0005,173
Noninterest-bearing deposits$14,020,0003,499
Interest-bearing deposits$58,675,0005,200
Retail deposits$61,384,0004,948
Estimated insured deposits$66,671,0004,615
IRAs and Keogh plan accounts$2,366,0006,003
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$82,329,0004,458
Deposits held in domestic offices$82,329,0004,453
Individuals, partnerships, and corporations$74,696,0004,456
U.S. Government$05,369
States and political subdivisions in the U.S.$7,633,0002,625
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,029,0003,470
Demand deposits$13,279,0003,276
Nontransaction accounts$58,300,0003,904
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$8,328,0003,088
Total time deposits$49,972,0003,242
Total time and savings deposits$69,050,0004,496
Noninterest-bearing deposits$13,279,0003,513
Interest-bearing deposits$69,050,0004,535
Retail deposits$65,671,0004,587
Estimated insured deposits$74,534,0004,152
IRAs and Keogh plan accounts$2,665,0005,632
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$80,702,0004,535
Deposits held in domestic offices$80,702,0004,530
Individuals, partnerships, and corporations$71,403,0004,628
U.S. Government$05,591
States and political subdivisions in the U.S.$9,299,0002,099
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,862,0003,535
Demand deposits$14,098,0003,086
Nontransaction accounts$56,840,0003,932
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$8,660,0003,235
Total time deposits$48,180,0003,191
Total time and savings deposits$66,604,0004,630
Noninterest-bearing deposits$14,098,0003,286
Interest-bearing deposits$66,604,0004,670
Retail deposits$63,199,0004,806
Estimated insured deposits$70,134,0004,398
IRAs and Keogh plan accounts$2,858,0005,639
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$80,558,0004,519
Deposits held in domestic offices$80,558,0004,513
Individuals, partnerships, and corporations$71,999,0004,618
U.S. Government$06,005
States and political subdivisions in the U.S.$8,461,0002,136
Commercial banks and other depository institutions in U.S.$98,0002,716
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,770,0003,408
Demand deposits$14,178,0003,180
Nontransaction accounts$54,788,0004,011
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$8,640,0003,301
Total time deposits$46,148,0003,303
Total time and savings deposits$66,380,0004,623
Noninterest-bearing deposits$14,178,0003,379
Interest-bearing deposits$66,380,0004,662
Retail deposits$65,597,0004,695
Estimated insured deposits$69,841,0004,442
IRAs and Keogh plan accounts$2,508,0006,156
Brokered deposits$98,0001,371
Fully insured brokered deposits$98,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$81,357,0004,448
Deposits held in domestic offices$81,357,0004,439
Individuals, partnerships, and corporations$72,319,0004,582
U.S. Government$06,819
States and political subdivisions in the U.S.$7,950,0002,280
Commercial banks and other depository institutions in U.S.$1,088,0001,038
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,640,0003,181
Demand deposits$12,828,0003,350
Nontransaction accounts$54,717,0003,973
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$9,589,0003,112
Total time deposits$45,128,0003,357
Total time and savings deposits$68,529,0004,478
Noninterest-bearing deposits$12,828,0003,551
Interest-bearing deposits$68,529,0004,519
Retail deposits$67,494,0004,616
Estimated insured deposits$68,974,0004,487
IRAs and Keogh plan accounts$2,351,0006,572
Brokered deposits$1,088,000922
Fully insured brokered deposits$1,088,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$75,556,0004,877
Deposits held in domestic offices$75,556,0004,865
Individuals, partnerships, and corporations$66,472,0005,043
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$7,789,0002,301
Commercial banks and other depository institutions in U.S.$1,286,0001,021
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,942,0003,609
Demand deposits$13,021,0003,413
Nontransaction accounts$51,614,0004,236
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$9,393,0003,382
Total time deposits$42,221,0003,566
Total time and savings deposits$62,535,0004,953
Noninterest-bearing deposits$13,021,0003,599
Interest-bearing deposits$62,535,0005,009
Retail deposits$63,167,0005,050
Estimated insured deposits$66,078,0004,837
IRAs and Keogh plan accounts$2,140,0007,182
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$71,767,0005,143
Deposits held in domestic offices$71,767,0005,133
Individuals, partnerships, and corporations$65,896,0005,166
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$4,706,0003,484
Commercial banks and other depository institutions in U.S.$1,160,0001,143
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,370,0003,560
Demand deposits$11,873,0003,689
Nontransaction accounts$47,397,0004,582
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$8,764,0003,704
Total time deposits$38,633,0003,874
Total time and savings deposits$59,894,0005,223
Noninterest-bearing deposits$11,873,0003,885
Interest-bearing deposits$59,894,0005,288
Retail deposits$62,347,0005,217
Estimated insured deposits$63,825,0005,127
IRAs and Keogh plan accounts$1,997,0007,658
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$73,174,0005,030
Deposits held in domestic offices$73,174,0005,021
Individuals, partnerships, and corporations$66,266,0005,130
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$5,744,0002,808
Commercial banks and other depository institutions in U.S.$1,160,0001,129
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,902,0003,216
Demand deposits$12,142,0003,670
Nontransaction accounts$45,272,0004,625
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$10,126,0003,673
Total time deposits$35,146,0003,811
Total time and savings deposits$61,032,0005,065
Noninterest-bearing deposits$12,142,0003,852
Interest-bearing deposits$61,032,0005,118
Retail deposits$64,943,0005,103
Estimated insured deposits$61,739,0005,252
IRAs and Keogh plan accounts$2,037,0007,673
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$69,107,0005,460
Deposits held in domestic offices$69,107,0005,451
Individuals, partnerships, and corporations$61,836,0005,570
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$5,177,0003,001
Commercial banks and other depository institutions in U.S.$2,083,000941
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,658,0003,907
Demand deposits$11,062,0003,839
Nontransaction accounts$46,449,0004,589
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$10,611,0003,753
Total time deposits$35,838,0003,630
Total time and savings deposits$58,045,0005,472
Noninterest-bearing deposits$11,062,0004,068
Interest-bearing deposits$58,045,0005,601
Retail deposits$60,765,0005,600
Estimated insured deposits$63,121,0005,292
IRAs and Keogh plan accounts$1,806,0008,486
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$67,817,0005,652
Deposits held in domestic offices$67,817,0005,643
Individuals, partnerships, and corporations$63,321,0005,706
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$3,696,0003,863
Commercial banks and other depository institutions in U.S.$792,0001,544
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,947,0003,902
Demand deposits$10,588,0003,906
Nontransaction accounts$45,870,0004,667
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$10,089,0003,679
Total time deposits$35,781,0003,825
Total time and savings deposits$57,229,0005,808
Noninterest-bearing deposits$10,588,0004,186
Interest-bearing deposits$57,229,0005,803
Retail deposits$60,179,0005,756
Estimated insured deposits$61,689,0005,577
IRAs and Keogh plan accounts$1,952,0008,574
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA