Home > Chillicothe State Bank > Total Deposits

Chillicothe State Bank, Total Deposits

2023-12-31Rank
Total deposits$132,712,0003,343
Deposits held in domestic offices$132,712,0003,343
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$73,468,0002,731
Demand deposits$67,386,0002,145
Nontransaction accounts$59,244,0003,558
Money market deposit accounts (MMDAs)$36,297,0002,235
Other savings deposits (excluding MMDAs)$12,035,0003,390
Total time deposits$10,912,0004,139
Total time and savings deposits$65,326,0003,729
Noninterest-bearing deposits$41,771,0002,782
Interest-bearing deposits$90,941,0003,383
Retail deposits$132,359,0003,149
Estimated insured deposits$98,079,0003,361
IRAs and Keogh plan accounts$2,987,0003,120
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$129,175,0003,378
Deposits held in domestic offices$129,175,0003,378
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,053,0002,806
Demand deposits$64,253,0002,219
Nontransaction accounts$59,122,0003,561
Money market deposit accounts (MMDAs)$35,114,0002,294
Other savings deposits (excluding MMDAs)$11,714,0003,462
Total time deposits$12,295,0004,071
Total time and savings deposits$64,922,0003,745
Noninterest-bearing deposits$39,348,0002,879
Interest-bearing deposits$89,827,0003,415
Retail deposits$127,968,0003,193
Estimated insured deposits$97,993,0003,362
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$129,480,0003,382
Deposits held in domestic offices$129,480,0003,382
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$68,633,0002,878
Demand deposits$48,782,0002,627
Nontransaction accounts$60,847,0003,524
Money market deposit accounts (MMDAs)$35,521,0002,298
Other savings deposits (excluding MMDAs)$11,804,0003,524
Total time deposits$13,522,0003,986
Total time and savings deposits$80,698,0003,478
Noninterest-bearing deposits$37,353,0002,986
Interest-bearing deposits$92,127,0003,378
Retail deposits$128,278,0003,215
Estimated insured deposits$99,191,0003,353
IRAs and Keogh plan accounts$3,267,0003,074
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$134,186,0003,356
Deposits held in domestic offices$134,186,0003,356
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$72,541,0002,878
Demand deposits$65,574,0002,276
Nontransaction accounts$61,645,0003,550
Money market deposit accounts (MMDAs)$34,926,0002,376
Other savings deposits (excluding MMDAs)$12,254,0003,581
Total time deposits$14,465,0003,938
Total time and savings deposits$68,612,0003,740
Noninterest-bearing deposits$38,276,0003,040
Interest-bearing deposits$95,910,0003,379
Retail deposits$132,736,0003,252
Estimated insured deposits$102,929,0003,339
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$135,669,0003,383
Deposits held in domestic offices$135,669,0003,383
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,010,0002,899
Demand deposits$67,648,0002,284
Nontransaction accounts$61,659,0003,566
Money market deposit accounts (MMDAs)$34,319,0002,473
Other savings deposits (excluding MMDAs)$11,285,0003,700
Total time deposits$16,055,0003,815
Total time and savings deposits$68,021,0003,766
Noninterest-bearing deposits$41,038,0003,011
Interest-bearing deposits$94,631,0003,402
Retail deposits$133,723,0003,281
Estimated insured deposits$103,295,0003,344
IRAs and Keogh plan accounts$3,586,0003,025
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$132,122,0003,449
Deposits held in domestic offices$132,122,0003,449
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$69,819,0003,018
Demand deposits$63,574,0002,422
Nontransaction accounts$62,303,0003,594
Money market deposit accounts (MMDAs)$34,436,0002,549
Other savings deposits (excluding MMDAs)$10,767,0003,804
Total time deposits$17,100,0003,752
Total time and savings deposits$68,548,0003,783
Noninterest-bearing deposits$37,612,0003,149
Interest-bearing deposits$94,510,0003,437
Retail deposits$130,179,0003,358
Estimated insured deposits$101,942,0003,397
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$136,042,0003,461
Deposits held in domestic offices$136,042,0003,461
Individuals, partnerships, and corporations$129,812,0003,339
U.S. Government$0821
States and political subdivisions in the U.S.$6,230,0003,462
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,929,0003,030
Demand deposits$63,686,0002,412
Nontransaction accounts$66,113,0003,570
Money market deposit accounts (MMDAs)$37,010,0002,505
Other savings deposits (excluding MMDAs)$11,080,0003,848
Total time deposits$18,021,0003,757
Total time and savings deposits$72,356,0003,783
Noninterest-bearing deposits$36,586,0003,222
Interest-bearing deposits$99,456,0003,440
Retail deposits$134,352,0003,377
Estimated insured deposits$105,962,0003,402
IRAs and Keogh plan accounts$3,791,0003,068
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$137,048,0003,455
Deposits held in domestic offices$137,048,0003,455
Individuals, partnerships, and corporations$129,928,0003,346
U.S. Government$0814
States and political subdivisions in the U.S.$7,120,0003,353
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,545,0003,007
Demand deposits$63,466,0002,390
Nontransaction accounts$66,503,0003,584
Money market deposit accounts (MMDAs)$37,426,0002,506
Other savings deposits (excluding MMDAs)$11,022,0003,868
Total time deposits$18,055,0003,803
Total time and savings deposits$73,582,0003,783
Noninterest-bearing deposits$36,583,0003,213
Interest-bearing deposits$100,465,0003,440
Retail deposits$135,861,0003,364
Estimated insured deposits$104,607,0003,435
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$132,903,0003,491
Deposits held in domestic offices$132,903,0003,491
Individuals, partnerships, and corporations$127,394,0003,353
U.S. Government$0909
States and political subdivisions in the U.S.$5,509,0003,569
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,687,0002,957
Demand deposits$65,081,0002,327
Nontransaction accounts$61,216,0003,682
Money market deposit accounts (MMDAs)$33,171,0002,592
Other savings deposits (excluding MMDAs)$10,148,0003,919
Total time deposits$17,897,0003,860
Total time and savings deposits$67,822,0003,887
Noninterest-bearing deposits$38,037,0003,149
Interest-bearing deposits$94,866,0003,505
Retail deposits$131,718,0003,403
Estimated insured deposits$102,958,0003,452
IRAs and Keogh plan accounts$3,812,0003,113
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$129,127,0003,537
Deposits held in domestic offices$129,127,0003,537
Individuals, partnerships, and corporations$123,559,0003,402
U.S. Government$0842
States and political subdivisions in the U.S.$5,568,0003,581
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,708,0003,012
Demand deposits$60,212,0002,392
Nontransaction accounts$62,419,0003,697
Money market deposit accounts (MMDAs)$34,069,0002,570
Other savings deposits (excluding MMDAs)$10,185,0003,941
Total time deposits$18,165,0003,929
Total time and savings deposits$68,915,0003,894
Noninterest-bearing deposits$35,116,0003,243
Interest-bearing deposits$94,011,0003,525
Retail deposits$127,945,0003,443
Estimated insured deposits$101,091,0003,501
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$132,298,0003,506
Deposits held in domestic offices$132,298,0003,506
Individuals, partnerships, and corporations$126,834,0003,371
U.S. Government$0841
States and political subdivisions in the U.S.$5,464,0003,620
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,264,0002,961
Demand deposits$61,561,0002,323
Nontransaction accounts$64,034,0003,645
Money market deposit accounts (MMDAs)$35,055,0002,510
Other savings deposits (excluding MMDAs)$10,517,0003,914
Total time deposits$18,462,0003,954
Total time and savings deposits$70,737,0003,882
Noninterest-bearing deposits$34,742,0003,241
Interest-bearing deposits$97,556,0003,476
Retail deposits$131,119,0003,410
Estimated insured deposits$104,955,0003,444
IRAs and Keogh plan accounts$3,962,0003,139
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$131,310,0003,525
Deposits held in domestic offices$131,310,0003,525
Individuals, partnerships, and corporations$124,979,0003,384
U.S. Government$0837
States and political subdivisions in the U.S.$6,331,0003,515
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,650,0003,013
Demand deposits$59,757,0002,342
Nontransaction accounts$64,660,0003,636
Money market deposit accounts (MMDAs)$36,210,0002,447
Other savings deposits (excluding MMDAs)$10,017,0003,951
Total time deposits$18,433,0003,994
Total time and savings deposits$71,553,0003,866
Noninterest-bearing deposits$32,369,0003,348
Interest-bearing deposits$98,941,0003,468
Retail deposits$130,133,0003,416
Estimated insured deposits$104,927,0003,448
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$125,352,0003,517
Deposits held in domestic offices$125,352,0003,517
Individuals, partnerships, and corporations$120,037,0003,366
U.S. Government$0909
States and political subdivisions in the U.S.$5,315,0003,631
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,183,0002,903
Demand deposits$57,873,0002,212
Nontransaction accounts$61,169,0003,666
Money market deposit accounts (MMDAs)$34,070,0002,438
Other savings deposits (excluding MMDAs)$8,665,0004,023
Total time deposits$18,434,0004,028
Total time and savings deposits$67,479,0003,902
Noninterest-bearing deposits$36,381,0003,042
Interest-bearing deposits$88,971,0003,560
Retail deposits$124,178,0003,408
Estimated insured deposits$98,923,0003,471
IRAs and Keogh plan accounts$4,094,0003,106
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$124,002,0003,483
Deposits held in domestic offices$124,002,0003,483
Individuals, partnerships, and corporations$118,181,0003,349
U.S. Government$1,000710
States and political subdivisions in the U.S.$5,820,0003,537
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,689,0002,782
Demand deposits$54,590,0002,174
Nontransaction accounts$60,313,0003,685
Money market deposit accounts (MMDAs)$33,303,0002,414
Other savings deposits (excluding MMDAs)$8,202,0004,066
Total time deposits$18,808,0004,048
Total time and savings deposits$69,412,0003,852
Noninterest-bearing deposits$34,233,0003,048
Interest-bearing deposits$89,769,0003,525
Retail deposits$122,582,0003,372
Estimated insured deposits$96,099,0003,505
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$116,577,0003,576
Deposits held in domestic offices$116,577,0003,576
Individuals, partnerships, and corporations$110,998,0003,429
U.S. Government$0863
States and political subdivisions in the U.S.$5,579,0003,616
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,137,0002,935
Demand deposits$51,345,0002,266
Nontransaction accounts$59,440,0003,714
Money market deposit accounts (MMDAs)$31,606,0002,434
Other savings deposits (excluding MMDAs)$8,601,0004,008
Total time deposits$19,233,0004,066
Total time and savings deposits$65,232,0003,952
Noninterest-bearing deposits$31,373,0003,180
Interest-bearing deposits$85,204,0003,601
Retail deposits$115,256,0003,455
Estimated insured deposits$94,005,0003,537
IRAs and Keogh plan accounts$4,079,0003,131
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$111,728,0003,544
Deposits held in domestic offices$111,728,0003,543
Individuals, partnerships, and corporations$104,568,0003,406
U.S. Government$0886
States and political subdivisions in the U.S.$7,160,0003,377
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,567,0002,820
Demand deposits$46,390,0002,032
Nontransaction accounts$60,161,0003,656
Money market deposit accounts (MMDAs)$32,605,0002,315
Other savings deposits (excluding MMDAs)$7,679,0004,059
Total time deposits$19,877,0004,078
Total time and savings deposits$65,338,0003,912
Noninterest-bearing deposits$28,058,0003,014
Interest-bearing deposits$83,670,0003,577
Retail deposits$110,402,0003,413
Estimated insured deposits$88,151,0003,562
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$109,386,0003,583
Deposits held in domestic offices$109,386,0003,583
Individuals, partnerships, and corporations$103,087,0003,452
U.S. Government$01,019
States and political subdivisions in the U.S.$6,299,0003,528
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,322,0002,835
Demand deposits$46,337,0002,028
Nontransaction accounts$58,064,0003,743
Money market deposit accounts (MMDAs)$29,676,0002,409
Other savings deposits (excluding MMDAs)$7,871,0004,032
Total time deposits$20,517,0004,091
Total time and savings deposits$63,049,0003,995
Noninterest-bearing deposits$27,314,0003,111
Interest-bearing deposits$82,072,0003,623
Retail deposits$107,564,0003,462
Estimated insured deposits$88,081,0003,576
IRAs and Keogh plan accounts$4,132,0003,178
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$108,365,0003,619
Deposits held in domestic offices$108,365,0003,618
Individuals, partnerships, and corporations$102,273,0003,489
U.S. Government$0965
States and political subdivisions in the U.S.$6,092,0003,553
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,735,0002,821
Demand deposits$45,620,0002,047
Nontransaction accounts$57,630,0003,786
Money market deposit accounts (MMDAs)$29,821,0002,407
Other savings deposits (excluding MMDAs)$7,497,0004,137
Total time deposits$20,312,0004,155
Total time and savings deposits$62,745,0004,042
Noninterest-bearing deposits$27,687,0003,087
Interest-bearing deposits$80,678,0003,667
Retail deposits$106,849,0003,491
Estimated insured deposits$86,427,0003,632
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$111,183,0003,590
Deposits held in domestic offices$111,183,0003,589
Individuals, partnerships, and corporations$99,549,0003,531
U.S. Government$0960
States and political subdivisions in the U.S.$11,634,0002,816
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,449,0002,644
Demand deposits$26,250,0003,004
Nontransaction accounts$55,734,0003,856
Money market deposit accounts (MMDAs)$28,412,0002,465
Other savings deposits (excluding MMDAs)$7,442,0004,174
Total time deposits$19,880,0004,204
Total time and savings deposits$84,933,0003,556
Noninterest-bearing deposits$26,316,0003,150
Interest-bearing deposits$84,867,0003,601
Retail deposits$109,939,0003,446
Estimated insured deposits$85,333,0003,674
IRAs and Keogh plan accounts$4,208,0003,255
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$114,551,0003,567
Deposits held in domestic offices$114,551,0003,566
Individuals, partnerships, and corporations$101,405,0003,545
U.S. Government$0998
States and political subdivisions in the U.S.$13,146,0002,696
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,316,0002,534
Demand deposits$25,850,0003,060
Nontransaction accounts$55,235,0003,908
Money market deposit accounts (MMDAs)$28,253,0002,522
Other savings deposits (excluding MMDAs)$7,500,0004,222
Total time deposits$19,482,0004,262
Total time and savings deposits$88,701,0003,535
Noninterest-bearing deposits$25,904,0003,204
Interest-bearing deposits$88,647,0003,576
Retail deposits$113,313,0003,430
Estimated insured deposits$85,620,0003,715
IRAs and Keogh plan accounts$4,365,0003,227
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$108,843,0003,662
Deposits held in domestic offices$108,843,0003,661
Individuals, partnerships, and corporations$100,195,0003,570
U.S. Government$01,108
States and political subdivisions in the U.S.$8,648,0003,266
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,112,0002,751
Demand deposits$26,453,0003,048
Nontransaction accounts$54,731,0003,932
Money market deposit accounts (MMDAs)$28,565,0002,521
Other savings deposits (excluding MMDAs)$7,595,0004,204
Total time deposits$18,571,0004,334
Total time and savings deposits$82,390,0003,654
Noninterest-bearing deposits$26,453,0003,222
Interest-bearing deposits$82,390,0003,695
Retail deposits$108,338,0003,534
Estimated insured deposits$85,377,0003,733
IRAs and Keogh plan accounts$4,300,0003,285
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$107,426,0003,713
Deposits held in domestic offices$107,426,0003,712
Individuals, partnerships, and corporations$97,546,0003,647
U.S. Government$01,011
States and political subdivisions in the U.S.$9,880,0003,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,404,0002,722
Demand deposits$24,634,0003,177
Nontransaction accounts$54,022,0003,985
Money market deposit accounts (MMDAs)$28,701,0002,537
Other savings deposits (excluding MMDAs)$7,416,0004,277
Total time deposits$17,905,0004,436
Total time and savings deposits$82,792,0003,654
Noninterest-bearing deposits$24,634,0003,324
Interest-bearing deposits$82,792,0003,698
Retail deposits$106,923,0003,561
Estimated insured deposits$82,719,0003,810
IRAs and Keogh plan accounts$4,443,0003,297
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$110,534,0003,684
Deposits held in domestic offices$110,534,0003,683
Individuals, partnerships, and corporations$99,002,0003,641
U.S. Government$01,101
States and political subdivisions in the U.S.$11,532,0002,840
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,397,0002,663
Demand deposits$24,419,0003,224
Nontransaction accounts$54,137,0004,022
Money market deposit accounts (MMDAs)$27,714,0002,589
Other savings deposits (excluding MMDAs)$7,588,0004,313
Total time deposits$18,835,0004,392
Total time and savings deposits$86,115,0003,631
Noninterest-bearing deposits$24,419,0003,362
Interest-bearing deposits$86,115,0003,674
Retail deposits$110,032,0003,538
Estimated insured deposits$84,290,0003,812
IRAs and Keogh plan accounts$4,310,0003,381
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$119,848,0003,583
Deposits held in domestic offices$119,848,0003,582
Individuals, partnerships, and corporations$105,134,0003,575
U.S. Government$01,097
States and political subdivisions in the U.S.$14,714,0002,503
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$62,244,0002,478
Demand deposits$27,027,0003,018
Nontransaction accounts$57,604,0003,956
Money market deposit accounts (MMDAs)$29,938,0002,533
Other savings deposits (excluding MMDAs)$7,941,0004,288
Total time deposits$19,725,0004,392
Total time and savings deposits$92,821,0003,545
Noninterest-bearing deposits$27,027,0003,201
Interest-bearing deposits$92,821,0003,573
Retail deposits$118,957,0003,415
Estimated insured deposits$87,412,0003,785
IRAs and Keogh plan accounts$4,269,0003,431
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$116,353,0003,662
Deposits held in domestic offices$116,353,0003,661
Individuals, partnerships, and corporations$105,036,0003,604
U.S. Government$01,191
States and political subdivisions in the U.S.$11,317,0002,912
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$60,255,0002,552
Demand deposits$23,901,0003,299
Nontransaction accounts$56,098,0004,034
Money market deposit accounts (MMDAs)$28,610,0002,621
Other savings deposits (excluding MMDAs)$7,171,0004,430
Total time deposits$20,317,0004,410
Total time and savings deposits$92,452,0003,560
Noninterest-bearing deposits$23,901,0003,455
Interest-bearing deposits$92,452,0003,603
Retail deposits$115,963,0003,493
Estimated insured deposits$88,187,0003,788
IRAs and Keogh plan accounts$4,241,0003,498
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$117,535,0003,661
Deposits held in domestic offices$117,535,0003,660
Individuals, partnerships, and corporations$101,710,0003,693
U.S. Government$1,000928
States and political subdivisions in the U.S.$15,824,0002,377
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$60,737,0002,497
Demand deposits$20,559,0003,550
Nontransaction accounts$56,798,0004,059
Money market deposit accounts (MMDAs)$29,118,0002,615
Other savings deposits (excluding MMDAs)$7,013,0004,490
Total time deposits$20,667,0004,449
Total time and savings deposits$96,976,0003,501
Noninterest-bearing deposits$20,559,0003,695
Interest-bearing deposits$96,976,0003,540
Retail deposits$117,146,0003,475
Estimated insured deposits$85,763,0003,869
IRAs and Keogh plan accounts$4,362,0003,507
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$124,048,0003,570
Deposits held in domestic offices$124,048,0003,570
Individuals, partnerships, and corporations$103,666,0003,661
U.S. Government$93,000320
States and political subdivisions in the U.S.$20,289,0002,056
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$67,198,0002,299
Demand deposits$21,250,0003,501
Nontransaction accounts$56,850,0004,083
Money market deposit accounts (MMDAs)$27,879,0002,680
Other savings deposits (excluding MMDAs)$7,558,0004,425
Total time deposits$21,413,0004,433
Total time and savings deposits$102,798,0003,414
Noninterest-bearing deposits$21,250,0003,627
Interest-bearing deposits$102,798,0003,441
Retail deposits$123,360,0003,390
Estimated insured deposits$88,580,0003,823
IRAs and Keogh plan accounts$4,413,0003,532
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$123,520,0003,617
Deposits held in domestic offices$123,520,0003,616
Individuals, partnerships, and corporations$103,109,0003,722
U.S. Government$94,000339
States and political subdivisions in the U.S.$20,317,0002,075
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$65,854,0002,359
Demand deposits$20,271,0003,618
Nontransaction accounts$57,666,0004,106
Money market deposit accounts (MMDAs)$29,054,0002,665
Other savings deposits (excluding MMDAs)$7,292,0004,524
Total time deposits$21,320,0004,497
Total time and savings deposits$103,249,0003,448
Noninterest-bearing deposits$20,271,0003,746
Interest-bearing deposits$103,249,0003,475
Retail deposits$122,833,0003,436
Estimated insured deposits$88,708,0003,862
IRAs and Keogh plan accounts$4,301,0003,615
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$120,440,0003,660
Deposits held in domestic offices$120,440,0003,659
Individuals, partnerships, and corporations$104,150,0003,700
U.S. Government$95,000338
States and political subdivisions in the U.S.$16,195,0002,410
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$62,845,0002,456
Demand deposits$20,594,0003,620
Nontransaction accounts$57,595,0004,118
Money market deposit accounts (MMDAs)$27,836,0002,715
Other savings deposits (excluding MMDAs)$6,978,0004,547
Total time deposits$22,782,0004,438
Total time and savings deposits$99,846,0003,507
Noninterest-bearing deposits$20,594,0003,760
Interest-bearing deposits$99,846,0003,537
Retail deposits$119,454,0003,500
Estimated insured deposits$89,453,0003,852
IRAs and Keogh plan accounts$4,374,0003,627
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$119,763,0003,665
Deposits held in domestic offices$119,763,0003,664
Individuals, partnerships, and corporations$111,239,0003,567
U.S. Government$95,000346
States and political subdivisions in the U.S.$8,429,0003,295
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$60,248,0002,473
Demand deposits$18,574,0003,741
Nontransaction accounts$59,515,0004,078
Money market deposit accounts (MMDAs)$29,482,0002,634
Other savings deposits (excluding MMDAs)$6,837,0004,582
Total time deposits$23,196,0004,463
Total time and savings deposits$101,189,0003,483
Noninterest-bearing deposits$18,575,0003,884
Interest-bearing deposits$101,188,0003,501
Retail deposits$118,778,0003,494
Estimated insured deposits$86,824,0003,932
IRAs and Keogh plan accounts$4,470,0003,615
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$122,911,0003,626
Deposits held in domestic offices$122,911,0003,626
Individuals, partnerships, and corporations$112,524,0003,545
U.S. Government$130,000312
States and political subdivisions in the U.S.$10,257,0003,042
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$62,901,0002,359
Demand deposits$18,733,0003,719
Nontransaction accounts$60,010,0004,101
Money market deposit accounts (MMDAs)$29,987,0002,618
Other savings deposits (excluding MMDAs)$6,773,0004,640
Total time deposits$23,250,0004,521
Total time and savings deposits$104,178,0003,433
Noninterest-bearing deposits$18,733,0003,863
Interest-bearing deposits$104,178,0003,452
Retail deposits$121,926,0003,450
Estimated insured deposits$88,766,0003,883
IRAs and Keogh plan accounts$4,438,0003,670
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$116,182,0003,776
Deposits held in domestic offices$116,182,0003,775
Individuals, partnerships, and corporations$103,735,0003,747
U.S. Government$130,000302
States and political subdivisions in the U.S.$12,317,0002,774
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$55,316,0002,654
Demand deposits$19,358,0003,659
Nontransaction accounts$60,866,0004,120
Money market deposit accounts (MMDAs)$30,425,0002,623
Other savings deposits (excluding MMDAs)$6,944,0004,634
Total time deposits$23,497,0004,550
Total time and savings deposits$96,824,0003,633
Noninterest-bearing deposits$19,358,0003,823
Interest-bearing deposits$96,824,0003,656
Retail deposits$115,198,0003,585
Estimated insured deposits$88,227,0003,948
IRAs and Keogh plan accounts$4,475,0003,682
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$110,874,0003,898
Deposits held in domestic offices$110,874,0003,897
Individuals, partnerships, and corporations$102,031,0003,807
U.S. Government$149,000297
States and political subdivisions in the U.S.$8,694,0003,329
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$51,654,0002,854
Demand deposits$19,818,0003,692
Nontransaction accounts$59,220,0004,183
Money market deposit accounts (MMDAs)$29,038,0002,686
Other savings deposits (excluding MMDAs)$6,482,0004,708
Total time deposits$23,700,0004,593
Total time and savings deposits$91,056,0003,759
Noninterest-bearing deposits$19,867,0003,847
Interest-bearing deposits$91,007,0003,785
Retail deposits$109,891,0003,735
Estimated insured deposits$86,313,0004,012
IRAs and Keogh plan accounts$4,476,0003,723
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$111,057,0003,911
Deposits held in domestic offices$111,057,0003,911
Individuals, partnerships, and corporations$101,738,0003,819
U.S. Government$149,000314
States and political subdivisions in the U.S.$9,170,0003,174
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$50,160,0002,828
Demand deposits$18,782,0003,715
Nontransaction accounts$60,897,0004,181
Money market deposit accounts (MMDAs)$30,290,0002,652
Other savings deposits (excluding MMDAs)$6,544,0004,715
Total time deposits$24,063,0004,633
Total time and savings deposits$92,275,0003,748
Noninterest-bearing deposits$18,782,0003,895
Interest-bearing deposits$92,275,0003,761
Retail deposits$110,075,0003,717
Estimated insured deposits$86,789,0004,026
IRAs and Keogh plan accounts$4,621,0003,730
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$109,705,0003,952
Deposits held in domestic offices$109,705,0003,952
Individuals, partnerships, and corporations$99,192,0003,898
U.S. Government$149,000302
States and political subdivisions in the U.S.$10,364,0002,995
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$49,423,0002,868
Demand deposits$16,137,0004,076
Nontransaction accounts$60,282,0004,250
Money market deposit accounts (MMDAs)$28,924,0002,717
Other savings deposits (excluding MMDAs)$6,353,0004,805
Total time deposits$25,005,0004,611
Total time and savings deposits$93,568,0003,754
Noninterest-bearing deposits$16,137,0004,219
Interest-bearing deposits$93,568,0003,763
Retail deposits$108,224,0003,789
Estimated insured deposits$86,756,0004,060
IRAs and Keogh plan accounts$4,641,0003,748
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$113,779,0003,910
Deposits held in domestic offices$113,779,0003,909
Individuals, partnerships, and corporations$102,589,0003,862
U.S. Government$154,000308
States and political subdivisions in the U.S.$11,036,0002,928
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$52,623,0002,717
Demand deposits$18,215,0003,813
Nontransaction accounts$61,156,0004,274
Money market deposit accounts (MMDAs)$29,452,0002,743
Other savings deposits (excluding MMDAs)$6,195,0004,860
Total time deposits$25,509,0004,631
Total time and savings deposits$95,564,0003,751
Noninterest-bearing deposits$18,216,0004,004
Interest-bearing deposits$95,563,0003,755
Retail deposits$111,999,0003,743
Estimated insured deposits$88,906,0004,063
IRAs and Keogh plan accounts$4,912,0003,680
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$111,580,0003,966
Deposits held in domestic offices$111,580,0003,965
Individuals, partnerships, and corporations$103,247,0003,869
U.S. Government$153,000327
States and political subdivisions in the U.S.$8,180,0003,418
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$50,551,0002,820
Demand deposits$19,395,0003,710
Nontransaction accounts$61,029,0004,299
Money market deposit accounts (MMDAs)$29,736,0002,712
Other savings deposits (excluding MMDAs)$5,748,0004,953
Total time deposits$25,545,0004,706
Total time and savings deposits$92,185,0003,844
Noninterest-bearing deposits$19,395,0003,921
Interest-bearing deposits$92,185,0003,856
Retail deposits$109,801,0003,797
Estimated insured deposits$87,993,0004,099
IRAs and Keogh plan accounts$4,818,0003,769
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$106,943,0004,078
Deposits held in domestic offices$106,943,0004,078
Individuals, partnerships, and corporations$97,723,0004,007
U.S. Government$173,000307
States and political subdivisions in the U.S.$9,047,0003,204
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$45,620,0002,970
Demand deposits$15,395,0004,168
Nontransaction accounts$61,323,0004,365
Money market deposit accounts (MMDAs)$29,481,0002,761
Other savings deposits (excluding MMDAs)$5,825,0004,980
Total time deposits$26,017,0004,756
Total time and savings deposits$91,548,0003,885
Noninterest-bearing deposits$15,396,0004,328
Interest-bearing deposits$91,547,0003,893
Retail deposits$105,165,0003,923
Estimated insured deposits$85,927,0004,204
IRAs and Keogh plan accounts$4,905,0003,800
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$115,019,0003,920
Deposits held in domestic offices$115,019,0003,920
Individuals, partnerships, and corporations$103,972,0003,885
U.S. Government$173,000309
States and political subdivisions in the U.S.$10,874,0002,898
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$53,506,0002,571
Demand deposits$19,170,0003,619
Nontransaction accounts$61,513,0004,375
Money market deposit accounts (MMDAs)$29,201,0002,771
Other savings deposits (excluding MMDAs)$5,650,0005,050
Total time deposits$26,662,0004,780
Total time and savings deposits$95,849,0003,814
Noninterest-bearing deposits$19,170,0003,860
Interest-bearing deposits$95,849,0003,814
Retail deposits$113,042,0003,753
Estimated insured deposits$88,675,0004,152
IRAs and Keogh plan accounts$5,006,0003,817
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$119,074,0003,881
Deposits held in domestic offices$119,074,0003,881
Individuals, partnerships, and corporations$106,564,0003,883
U.S. Government$192,000292
States and political subdivisions in the U.S.$12,318,0002,705
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$57,107,0002,429
Demand deposits$19,597,0003,565
Nontransaction accounts$61,967,0004,423
Money market deposit accounts (MMDAs)$29,270,0002,824
Other savings deposits (excluding MMDAs)$5,517,0005,142
Total time deposits$27,180,0004,795
Total time and savings deposits$99,477,0003,785
Noninterest-bearing deposits$19,597,0003,835
Interest-bearing deposits$99,477,0003,788
Retail deposits$117,098,0003,716
Estimated insured deposits$91,919,0004,111
IRAs and Keogh plan accounts$5,121,0003,828
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$113,499,0003,996
Deposits held in domestic offices$113,499,0003,996
Individuals, partnerships, and corporations$104,774,0003,923
U.S. Government$191,000297
States and political subdivisions in the U.S.$8,534,0003,324
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$51,729,0002,638
Demand deposits$19,884,0003,532
Nontransaction accounts$61,770,0004,445
Money market deposit accounts (MMDAs)$28,857,0002,830
Other savings deposits (excluding MMDAs)$5,420,0005,129
Total time deposits$27,493,0004,845
Total time and savings deposits$93,615,0003,921
Noninterest-bearing deposits$19,884,0003,822
Interest-bearing deposits$93,615,0003,924
Retail deposits$111,599,0003,835
Estimated insured deposits$89,268,0004,188
IRAs and Keogh plan accounts$5,157,0003,863
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$110,703,0004,082
Deposits held in domestic offices$110,703,0004,082
Individuals, partnerships, and corporations$101,714,0004,018
U.S. Government$192,000303
States and political subdivisions in the U.S.$8,797,0003,201
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$49,965,0002,645
Demand deposits$17,003,0003,863
Nontransaction accounts$60,738,0004,543
Money market deposit accounts (MMDAs)$27,678,0002,922
Other savings deposits (excluding MMDAs)$5,614,0005,120
Total time deposits$27,446,0004,937
Total time and savings deposits$93,700,0003,949
Noninterest-bearing deposits$17,003,0004,129
Interest-bearing deposits$93,700,0003,952
Retail deposits$109,475,0003,897
Estimated insured deposits$88,645,0004,243
IRAs and Keogh plan accounts$5,233,0003,893
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$114,440,0004,013
Deposits held in domestic offices$114,440,0004,013
Individuals, partnerships, and corporations$103,826,0003,992
U.S. Government$191,000309
States and political subdivisions in the U.S.$10,423,0002,913
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$51,293,0002,558
Demand deposits$16,178,0003,946
Nontransaction accounts$63,147,0004,476
Money market deposit accounts (MMDAs)$28,163,0002,880
Other savings deposits (excluding MMDAs)$6,033,0004,998
Total time deposits$28,951,0004,867
Total time and savings deposits$98,262,0003,875
Noninterest-bearing deposits$16,178,0004,198
Interest-bearing deposits$98,262,0003,865
Retail deposits$112,785,0003,830
Estimated insured deposits$90,602,0004,201
IRAs and Keogh plan accounts$5,260,0003,907
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$124,545,0003,852
Deposits held in domestic offices$124,545,0003,851
Individuals, partnerships, and corporations$112,318,0003,824
U.S. Government$198,000301
States and political subdivisions in the U.S.$12,029,0002,696
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$59,388,0002,199
Demand deposits$21,740,0003,217
Nontransaction accounts$65,157,0004,465
Money market deposit accounts (MMDAs)$30,276,0002,794
Other savings deposits (excluding MMDAs)$5,865,0005,051
Total time deposits$29,016,0004,923
Total time and savings deposits$102,805,0003,827
Noninterest-bearing deposits$21,740,0003,559
Interest-bearing deposits$102,805,0003,820
Retail deposits$123,190,0003,668
Estimated insured deposits$92,531,0004,195
IRAs and Keogh plan accounts$5,338,0003,876
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$126,371,0003,817
Deposits held in domestic offices$126,371,0003,816
Individuals, partnerships, and corporations$118,715,0003,712
U.S. Government$246,000270
States and political subdivisions in the U.S.$7,410,0003,529
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$65,103,0002,006
Demand deposits$30,809,0002,345
Nontransaction accounts$61,268,0004,607
Money market deposit accounts (MMDAs)$26,203,0003,003
Other savings deposits (excluding MMDAs)$4,963,0005,254
Total time deposits$30,102,0004,906
Total time and savings deposits$95,562,0004,020
Noninterest-bearing deposits$30,809,0002,776
Interest-bearing deposits$95,562,0004,011
Retail deposits$125,016,0003,635
Estimated insured deposits$107,142,0003,913
IRAs and Keogh plan accounts$5,640,0003,783
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$104,620,0004,312
Deposits held in domestic offices$104,620,0004,312
Individuals, partnerships, and corporations$96,996,0004,246
U.S. Government$236,000275
States and political subdivisions in the U.S.$7,388,0003,514
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$43,845,0002,832
Demand deposits$15,208,0004,042
Nontransaction accounts$60,775,0004,700
Money market deposit accounts (MMDAs)$25,713,0003,043
Other savings deposits (excluding MMDAs)$4,444,0005,430
Total time deposits$30,618,0004,965
Total time and savings deposits$89,412,0004,188
Noninterest-bearing deposits$15,208,0004,321
Interest-bearing deposits$89,412,0004,191
Retail deposits$103,265,0004,133
Estimated insured deposits$89,703,0004,410
IRAs and Keogh plan accounts$5,495,0003,914
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$108,537,0004,238
Deposits held in domestic offices$108,537,0004,236
Individuals, partnerships, and corporations$97,652,0004,231
U.S. Government$241,000290
States and political subdivisions in the U.S.$10,644,0002,843
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$46,995,0002,633
Demand deposits$13,990,0004,247
Nontransaction accounts$61,542,0004,699
Money market deposit accounts (MMDAs)$24,929,0003,098
Other savings deposits (excluding MMDAs)$3,819,0005,712
Total time deposits$32,793,0004,878
Total time and savings deposits$94,547,0004,090
Noninterest-bearing deposits$13,990,0004,475
Interest-bearing deposits$94,547,0004,087
Retail deposits$106,930,0004,033
Estimated insured deposits$92,106,0004,356
IRAs and Keogh plan accounts$5,553,0003,905
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$109,441,0004,276
Deposits held in domestic offices$109,441,0004,274
Individuals, partnerships, and corporations$97,908,0004,277
U.S. Government$256,000276
States and political subdivisions in the U.S.$11,277,0002,790
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$48,356,0002,551
Demand deposits$14,620,0004,137
Nontransaction accounts$61,085,0004,776
Money market deposit accounts (MMDAs)$24,378,0003,168
Other savings deposits (excluding MMDAs)$3,776,0005,748
Total time deposits$32,931,0004,938
Total time and savings deposits$94,821,0004,127
Noninterest-bearing deposits$14,620,0004,392
Interest-bearing deposits$94,821,0004,121
Retail deposits$107,835,0004,069
Estimated insured deposits$93,565,0004,357
IRAs and Keogh plan accounts$5,496,0003,948
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$98,196,0004,545
Deposits held in domestic offices$98,196,0004,543
Individuals, partnerships, and corporations$90,327,0004,463
U.S. Government$247,000262
States and political subdivisions in the U.S.$7,622,0003,355
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$39,108,0003,055
Demand deposits$13,103,0004,347
Nontransaction accounts$59,088,0004,854
Money market deposit accounts (MMDAs)$22,549,0003,260
Other savings deposits (excluding MMDAs)$3,107,0005,946
Total time deposits$33,432,0004,977
Total time and savings deposits$85,093,0004,374
Noninterest-bearing deposits$13,103,0004,566
Interest-bearing deposits$85,093,0004,400
Retail deposits$96,841,0004,336
Estimated insured deposits$87,161,0004,533
IRAs and Keogh plan accounts$5,476,0003,977
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$98,081,0004,550
Deposits held in domestic offices$98,081,0004,549
Individuals, partnerships, and corporations$89,880,0004,479
U.S. Government$228,000287
States and political subdivisions in the U.S.$7,973,0003,191
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$38,223,0002,991
Demand deposits$12,641,0004,330
Nontransaction accounts$59,858,0004,871
Money market deposit accounts (MMDAs)$20,651,0003,409
Other savings deposits (excluding MMDAs)$2,909,0006,052
Total time deposits$36,298,0004,850
Total time and savings deposits$85,440,0004,383
Noninterest-bearing deposits$12,641,0004,550
Interest-bearing deposits$85,440,0004,405
Retail deposits$94,508,0004,397
Estimated insured deposits$87,296,0004,532
IRAs and Keogh plan accounts$5,517,0004,000
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$96,392,0004,612
Deposits held in domestic offices$96,392,0004,610
Individuals, partnerships, and corporations$87,061,0004,554
U.S. Government$250,000265
States and political subdivisions in the U.S.$9,081,0002,992
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$37,192,0003,010
Demand deposits$10,923,0004,657
Nontransaction accounts$59,200,0004,959
Money market deposit accounts (MMDAs)$17,780,0003,668
Other savings deposits (excluding MMDAs)$3,023,0006,012
Total time deposits$38,397,0004,781
Total time and savings deposits$85,469,0004,418
Noninterest-bearing deposits$10,923,0004,841
Interest-bearing deposits$85,469,0004,428
Retail deposits$92,646,0004,448
Estimated insured deposits$85,999,0004,584
IRAs and Keogh plan accounts$5,198,0004,154
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$100,391,0004,530
Deposits held in domestic offices$100,391,0004,528
Individuals, partnerships, and corporations$90,003,0004,521
U.S. Government$137,000359
States and political subdivisions in the U.S.$10,251,0002,803
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$41,278,0002,695
Demand deposits$10,793,0004,708
Nontransaction accounts$59,113,0005,006
Money market deposit accounts (MMDAs)$17,886,0003,670
Other savings deposits (excluding MMDAs)$2,377,0006,322
Total time deposits$38,850,0004,831
Total time and savings deposits$89,598,0004,349
Noninterest-bearing deposits$10,793,0004,888
Interest-bearing deposits$89,598,0004,373
Retail deposits$96,420,0004,372
Estimated insured deposits$88,903,0004,522
IRAs and Keogh plan accounts$5,236,0004,163
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$97,116,0004,628
Deposits held in domestic offices$97,116,0004,626
Individuals, partnerships, and corporations$89,292,0004,548
U.S. Government$115,000471
States and political subdivisions in the U.S.$7,709,0003,294
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$36,445,0003,026
Demand deposits$12,542,0004,189
Nontransaction accounts$60,671,0004,965
Money market deposit accounts (MMDAs)$18,899,0003,527
Other savings deposits (excluding MMDAs)$2,382,0006,281
Total time deposits$39,390,0004,873
Total time and savings deposits$84,574,0004,510
Noninterest-bearing deposits$12,542,0004,445
Interest-bearing deposits$84,574,0004,530
Retail deposits$93,171,0004,461
Estimated insured deposits$87,340,0004,566
IRAs and Keogh plan accounts$5,091,0004,250
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$94,282,0004,748
Deposits held in domestic offices$94,282,0004,746
Individuals, partnerships, and corporations$86,266,0004,674
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$8,005,0003,208
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$32,361,0003,257
Demand deposits$10,715,0004,604
Nontransaction accounts$61,921,0004,976
Money market deposit accounts (MMDAs)$18,680,0003,567
Other savings deposits (excluding MMDAs)$2,427,0006,304
Total time deposits$40,813,0004,854
Total time and savings deposits$83,567,0004,596
Noninterest-bearing deposits$10,715,0004,812
Interest-bearing deposits$83,567,0004,615
Retail deposits$90,362,0004,576
Estimated insured deposits$82,715,0004,683
IRAs and Keogh plan accounts$5,245,0004,242
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$94,382,0004,759
Deposits held in domestic offices$94,382,0004,757
Individuals, partnerships, and corporations$84,807,0004,727
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$9,568,0002,883
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$33,768,0003,087
Demand deposits$10,059,0004,740
Nontransaction accounts$60,614,0005,057
Money market deposit accounts (MMDAs)$17,311,0003,677
Other savings deposits (excluding MMDAs)$2,218,0006,444
Total time deposits$41,085,0004,903
Total time and savings deposits$84,323,0004,593
Noninterest-bearing deposits$10,059,0004,945
Interest-bearing deposits$84,323,0004,608
Retail deposits$89,240,0004,598
Estimated insured deposits$81,520,0004,720
IRAs and Keogh plan accounts$5,131,0004,299
Brokered deposits$499,0003,262
Fully insured brokered deposits$499,0003,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$94,114,0004,811
Deposits held in domestic offices$94,114,0004,810
Individuals, partnerships, and corporations$82,198,0004,866
U.S. Government$75,000542
States and political subdivisions in the U.S.$11,746,0002,628
Commercial banks and other depository institutions in U.S.$95,0003,101
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,149,0003,066
Demand deposits$9,614,0004,863
Nontransaction accounts$59,965,0005,157
Money market deposit accounts (MMDAs)$15,954,0003,884
Other savings deposits (excluding MMDAs)$2,132,0006,547
Total time deposits$41,879,0004,925
Total time and savings deposits$84,500,0004,648
Noninterest-bearing deposits$9,614,0005,055
Interest-bearing deposits$84,500,0004,667
Retail deposits$88,526,0004,669
Estimated insured deposits$80,751,0004,807
IRAs and Keogh plan accounts$4,908,0004,433
Brokered deposits$974,0003,210
Fully insured brokered deposits$974,0003,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$91,201,0004,891
Deposits held in domestic offices$91,201,0004,891
Individuals, partnerships, and corporations$82,549,0004,866
U.S. Government$32,0001,251
States and political subdivisions in the U.S.$8,525,0003,157
Commercial banks and other depository institutions in U.S.$95,0003,076
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,616,0003,392
Demand deposits$11,055,0004,580
Nontransaction accounts$59,585,0005,175
Money market deposit accounts (MMDAs)$14,359,0003,989
Other savings deposits (excluding MMDAs)$2,161,0006,487
Total time deposits$43,065,0004,861
Total time and savings deposits$80,146,0004,790
Noninterest-bearing deposits$11,055,0004,805
Interest-bearing deposits$80,146,0004,801
Retail deposits$79,534,0004,550
Estimated insured deposits$79,626,0004,848
IRAs and Keogh plan accounts$4,786,0004,460
Brokered deposits$2,559,0002,833
Fully insured brokered deposits$2,559,0002,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$88,323,0004,984
Deposits held in domestic offices$88,323,0004,983
Individuals, partnerships, and corporations$78,888,0004,973
U.S. Government$65,000628
States and political subdivisions in the U.S.$9,275,0002,897
Commercial banks and other depository institutions in U.S.$95,0003,131
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,833,0003,453
Demand deposits$10,112,0004,654
Nontransaction accounts$59,490,0005,219
Money market deposit accounts (MMDAs)$12,980,0004,161
Other savings deposits (excluding MMDAs)$1,989,0006,615
Total time deposits$44,521,0004,849
Total time and savings deposits$78,211,0004,856
Noninterest-bearing deposits$10,112,0004,869
Interest-bearing deposits$78,211,0004,868
Retail deposits$75,804,0004,674
Estimated insured deposits$77,214,0004,941
IRAs and Keogh plan accounts$4,801,0004,463
Brokered deposits$2,647,0002,947
Fully insured brokered deposits$2,647,0002,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$89,523,0004,943
Deposits held in domestic offices$89,523,0004,940
Individuals, partnerships, and corporations$79,275,0004,973
U.S. Government$49,000718
States and political subdivisions in the U.S.$10,104,0002,755
Commercial banks and other depository institutions in U.S.$95,0003,143
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,581,0003,300
Demand deposits$9,516,0004,870
Nontransaction accounts$58,942,0005,243
Money market deposit accounts (MMDAs)$12,469,0004,198
Other savings deposits (excluding MMDAs)$2,088,0006,596
Total time deposits$44,385,0004,882
Total time and savings deposits$80,007,0004,783
Noninterest-bearing deposits$9,516,0005,051
Interest-bearing deposits$80,007,0004,790
Retail deposits$76,819,0004,656
Estimated insured deposits$71,010,0004,764
IRAs and Keogh plan accounts$4,580,0004,566
Brokered deposits$3,041,0002,916
Fully insured brokered deposits$2,642,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$88,005,0004,992
Deposits held in domestic offices$88,005,0004,989
Individuals, partnerships, and corporations$77,844,0005,021
U.S. Government$42,000777
States and political subdivisions in the U.S.$10,024,0002,831
Commercial banks and other depository institutions in U.S.$95,0003,106
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,646,0003,252
Demand deposits$9,526,0004,878
Nontransaction accounts$57,359,0005,316
Money market deposit accounts (MMDAs)$11,318,0004,370
Other savings deposits (excluding MMDAs)$1,991,0006,657
Total time deposits$44,050,0004,923
Total time and savings deposits$78,479,0004,856
Noninterest-bearing deposits$9,526,0005,056
Interest-bearing deposits$78,479,0004,862
Retail deposits$74,780,0004,740
Estimated insured deposits$69,839,0004,825
IRAs and Keogh plan accounts$4,332,0004,619
Brokered deposits$3,035,0002,958
Fully insured brokered deposits$2,638,0002,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$83,442,0005,090
Deposits held in domestic offices$83,442,0005,087
Individuals, partnerships, and corporations$76,518,0005,003
U.S. Government$87,000840
States and political subdivisions in the U.S.$6,648,0003,572
Commercial banks and other depository institutions in U.S.$189,0002,654
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,521,0003,376
Demand deposits$9,830,0004,850
Nontransaction accounts$53,921,0005,416
Money market deposit accounts (MMDAs)$10,253,0004,475
Other savings deposits (excluding MMDAs)$1,906,0006,661
Total time deposits$41,762,0005,007
Total time and savings deposits$73,612,0004,957
Noninterest-bearing deposits$9,830,0005,049
Interest-bearing deposits$73,612,0004,973
Retail deposits$71,294,0004,843
Estimated insured deposits$67,172,0004,876
IRAs and Keogh plan accounts$4,270,0004,576
Brokered deposits$1,604,0003,225
Fully insured brokered deposits$1,604,0003,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$80,483,0005,146
Deposits held in domestic offices$80,483,0005,144
Individuals, partnerships, and corporations$73,363,0005,096
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$6,914,0003,375
Commercial banks and other depository institutions in U.S.$188,0002,555
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,766,0003,609
Demand deposits$9,253,0004,960
Nontransaction accounts$53,717,0005,392
Money market deposit accounts (MMDAs)$9,992,0004,550
Other savings deposits (excluding MMDAs)$1,944,0006,697
Total time deposits$41,781,0004,969
Total time and savings deposits$71,230,0004,994
Noninterest-bearing deposits$9,253,0005,162
Interest-bearing deposits$71,230,0005,005
Retail deposits$68,388,0004,938
Estimated insured deposits$65,947,0004,911
IRAs and Keogh plan accounts$4,202,0004,552
Brokered deposits$1,598,0003,042
Fully insured brokered deposits$1,598,0002,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$86,168,0004,960
Deposits held in domestic offices$86,168,0004,956
Individuals, partnerships, and corporations$78,036,0004,941
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$7,834,0003,174
Commercial banks and other depository institutions in U.S.$282,0002,318
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,278,0003,149
Demand deposits$9,664,0004,937
Nontransaction accounts$54,890,0005,331
Money market deposit accounts (MMDAs)$8,822,0004,799
Other savings deposits (excluding MMDAs)$2,148,0006,632
Total time deposits$43,920,0004,797
Total time and savings deposits$76,504,0004,803
Noninterest-bearing deposits$9,664,0005,132
Interest-bearing deposits$76,504,0004,813
Retail deposits$74,263,0004,684
Estimated insured deposits$68,766,0004,779
IRAs and Keogh plan accounts$4,126,0004,591
Brokered deposits$2,092,0002,681
Fully insured brokered deposits$2,092,0002,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$88,853,0004,872
Deposits held in domestic offices$88,853,0004,869
Individuals, partnerships, and corporations$79,309,0004,881
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$9,351,0002,853
Commercial banks and other depository institutions in U.S.$188,0002,437
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,814,0002,996
Demand deposits$9,804,0004,858
Nontransaction accounts$56,039,0005,282
Money market deposit accounts (MMDAs)$8,756,0004,792
Other savings deposits (excluding MMDAs)$2,157,0006,646
Total time deposits$45,126,0004,748
Total time and savings deposits$79,049,0004,726
Noninterest-bearing deposits$9,804,0005,054
Interest-bearing deposits$79,049,0004,741
Retail deposits$76,817,0004,581
Estimated insured deposits$70,766,0004,707
IRAs and Keogh plan accounts$4,207,0004,546
Brokered deposits$2,452,0002,563
Fully insured brokered deposits$2,452,0002,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$80,562,0005,143
Deposits held in domestic offices$80,562,0005,141
Individuals, partnerships, and corporations$74,015,0005,069
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$6,435,0003,510
Commercial banks and other depository institutions in U.S.$94,0002,693
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,013,0003,537
Demand deposits$8,900,0005,174
Nontransaction accounts$52,549,0005,427
Money market deposit accounts (MMDAs)$7,101,0005,115
Other savings deposits (excluding MMDAs)$2,016,0006,691
Total time deposits$43,432,0004,820
Total time and savings deposits$71,662,0004,957
Noninterest-bearing deposits$8,900,0005,350
Interest-bearing deposits$71,662,0004,965
Retail deposits$68,882,0004,867
Estimated insured deposits$67,382,0004,792
IRAs and Keogh plan accounts$3,962,0004,641
Brokered deposits$2,466,0002,563
Fully insured brokered deposits$2,466,0002,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$79,309,0005,131
Deposits held in domestic offices$79,309,0005,129
Individuals, partnerships, and corporations$71,750,0005,151
U.S. Government$03,924
States and political subdivisions in the U.S.$7,369,0003,146
Commercial banks and other depository institutions in U.S.$190,0002,240
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,264,0003,499
Demand deposits$8,943,0005,065
Nontransaction accounts$52,045,0005,459
Money market deposit accounts (MMDAs)$6,878,0005,150
Other savings deposits (excluding MMDAs)$2,203,0006,645
Total time deposits$42,966,0004,853
Total time and savings deposits$70,366,0004,979
Noninterest-bearing deposits$8,943,0005,276
Interest-bearing deposits$70,366,0004,989
Retail deposits$68,684,0004,841
Estimated insured deposits$65,665,0004,844
IRAs and Keogh plan accounts$3,962,0004,667
Brokered deposits$3,454,0002,362
Fully insured brokered deposits$3,454,0002,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$79,045,0005,152
Deposits held in domestic offices$79,045,0005,150
Individuals, partnerships, and corporations$69,753,0005,244
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$9,175,0002,713
Commercial banks and other depository institutions in U.S.$115,0002,428
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,942,0003,477
Demand deposits$8,503,0005,305
Nontransaction accounts$50,103,0005,556
Money market deposit accounts (MMDAs)$7,092,0005,093
Other savings deposits (excluding MMDAs)$2,118,0006,789
Total time deposits$40,893,0004,972
Total time and savings deposits$70,542,0004,966
Noninterest-bearing deposits$8,503,0005,445
Interest-bearing deposits$70,542,0004,977
Retail deposits$69,978,0004,809
Estimated insured deposits$65,576,0004,859
IRAs and Keogh plan accounts$3,883,0004,722
Brokered deposits$3,555,0002,335
Fully insured brokered deposits$3,555,0002,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$81,139,0005,102
Deposits held in domestic offices$81,139,0005,100
Individuals, partnerships, and corporations$71,033,0005,207
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$9,866,0002,664
Commercial banks and other depository institutions in U.S.$206,0002,168
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,276,0003,301
Demand deposits$8,915,0005,192
Nontransaction accounts$49,863,0005,572
Money market deposit accounts (MMDAs)$7,673,0004,958
Other savings deposits (excluding MMDAs)$2,107,0006,872
Total time deposits$40,083,0005,016
Total time and savings deposits$72,224,0004,930
Noninterest-bearing deposits$8,915,0005,337
Interest-bearing deposits$72,224,0004,941
Retail deposits$71,913,0004,752
Estimated insured deposits$66,252,0004,814
IRAs and Keogh plan accounts$3,886,0004,673
Brokered deposits$3,257,0002,365
Fully insured brokered deposits$3,257,0002,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$76,824,0005,259
Deposits held in domestic offices$76,824,0005,257
Individuals, partnerships, and corporations$68,714,0005,267
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$7,866,0003,116
Commercial banks and other depository institutions in U.S.$206,0002,214
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,386,0003,685
Demand deposits$9,202,0005,208
Nontransaction accounts$48,438,0005,588
Money market deposit accounts (MMDAs)$7,035,0005,076
Other savings deposits (excluding MMDAs)$2,111,0006,874
Total time deposits$39,292,0004,985
Total time and savings deposits$67,622,0005,066
Noninterest-bearing deposits$9,202,0005,360
Interest-bearing deposits$67,622,0005,080
Retail deposits$67,995,0004,831
Estimated insured deposits$65,347,0004,826
IRAs and Keogh plan accounts$3,946,0004,602
Brokered deposits$3,331,0002,359
Fully insured brokered deposits$3,331,0002,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$75,136,0005,271
Deposits held in domestic offices$75,136,0005,268
Individuals, partnerships, and corporations$67,716,0005,282
U.S. Government$51,000905
States and political subdivisions in the U.S.$7,257,0003,136
Commercial banks and other depository institutions in U.S.$112,0002,501
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,878,0003,659
Demand deposits$8,152,0005,460
Nontransaction accounts$47,258,0005,634
Money market deposit accounts (MMDAs)$7,029,0005,053
Other savings deposits (excluding MMDAs)$2,103,0006,961
Total time deposits$38,126,0005,044
Total time and savings deposits$66,984,0005,051
Noninterest-bearing deposits$8,152,0005,599
Interest-bearing deposits$66,984,0005,065
Retail deposits$67,708,0004,795
Estimated insured deposits$63,646,0004,894
IRAs and Keogh plan accounts$4,110,0004,484
Brokered deposits$3,332,0002,335
Fully insured brokered deposits$3,332,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$78,918,0005,114
Deposits held in domestic offices$78,918,0005,111
Individuals, partnerships, and corporations$69,766,0005,166
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$9,050,0002,688
Commercial banks and other depository institutions in U.S.$93,0002,736
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,802,0003,477
Demand deposits$8,566,0005,432
Nontransaction accounts$48,116,0005,560
Money market deposit accounts (MMDAs)$7,377,0004,986
Other savings deposits (excluding MMDAs)$2,211,0007,003
Total time deposits$38,528,0004,923
Total time and savings deposits$70,352,0004,877
Noninterest-bearing deposits$8,566,0005,544
Interest-bearing deposits$70,352,0004,894
Retail deposits$71,551,0004,635
Estimated insured deposits$65,321,0004,800
IRAs and Keogh plan accounts$4,115,0004,464
Brokered deposits$3,021,0002,262
Fully insured brokered deposits$3,021,0002,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$80,467,0005,029
Deposits held in domestic offices$80,467,0005,025
Individuals, partnerships, and corporations$70,650,0005,101
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$9,805,0002,581
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,111,0003,445
Demand deposits$8,145,0005,576
Nontransaction accounts$48,356,0005,519
Money market deposit accounts (MMDAs)$7,729,0004,922
Other savings deposits (excluding MMDAs)$2,236,0007,078
Total time deposits$38,391,0004,839
Total time and savings deposits$72,322,0004,798
Noninterest-bearing deposits$8,145,0005,681
Interest-bearing deposits$72,322,0004,811
Retail deposits$73,006,0004,593
Estimated insured deposits$66,306,0004,716
IRAs and Keogh plan accounts$4,096,0004,417
Brokered deposits$2,721,0002,183
Fully insured brokered deposits$2,721,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$77,056,0005,138
Deposits held in domestic offices$77,056,0005,135
Individuals, partnerships, and corporations$70,363,0005,104
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$6,679,0003,327
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$30,095,0003,734
Demand deposits$9,591,0005,219
Nontransaction accounts$46,961,0005,553
Money market deposit accounts (MMDAs)$7,867,0004,917
Other savings deposits (excluding MMDAs)$2,188,0007,095
Total time deposits$36,906,0004,909
Total time and savings deposits$67,465,0004,956
Noninterest-bearing deposits$9,591,0005,364
Interest-bearing deposits$67,465,0004,981
Retail deposits$68,735,0004,780
Estimated insured deposits$57,886,0005,198
IRAs and Keogh plan accounts$4,098,0004,393
Brokered deposits$1,284,0002,405
Fully insured brokered deposits$1,284,0002,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$75,264,0005,177
Deposits held in domestic offices$75,264,0005,173
Individuals, partnerships, and corporations$67,369,0005,217
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$7,892,0002,926
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$28,501,0003,854
Demand deposits$8,355,0005,511
Nontransaction accounts$46,763,0005,547
Money market deposit accounts (MMDAs)$8,073,0004,853
Other savings deposits (excluding MMDAs)$2,303,0007,079
Total time deposits$36,387,0004,896
Total time and savings deposits$66,909,0004,960
Noninterest-bearing deposits$8,355,0005,601
Interest-bearing deposits$66,909,0004,985
Retail deposits$65,591,0004,904
Estimated insured deposits$55,696,0005,298
IRAs and Keogh plan accounts$4,026,0004,461
Brokered deposits$511,0002,544
Fully insured brokered deposits$511,0002,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$76,967,0005,047
Deposits held in domestic offices$76,967,0005,044
Individuals, partnerships, and corporations$67,636,0005,132
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$9,329,0002,631
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,635,0003,720
Demand deposits$7,381,0005,770
Nontransaction accounts$47,332,0005,463
Money market deposit accounts (MMDAs)$8,881,0004,645
Other savings deposits (excluding MMDAs)$2,406,0007,051
Total time deposits$36,045,0004,835
Total time and savings deposits$69,586,0004,786
Noninterest-bearing deposits$7,381,0005,834
Interest-bearing deposits$69,586,0004,808
Retail deposits$67,556,0004,773
Estimated insured deposits$57,101,0005,192
IRAs and Keogh plan accounts$3,899,0004,528
Brokered deposits$210,0002,504
Fully insured brokered deposits$210,0002,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$81,428,0004,910
Deposits held in domestic offices$81,428,0004,906
Individuals, partnerships, and corporations$70,716,0005,008
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$10,688,0002,401
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,878,0003,440
Demand deposits$8,744,0005,318
Nontransaction accounts$48,550,0005,429
Money market deposit accounts (MMDAs)$8,727,0004,790
Other savings deposits (excluding MMDAs)$2,409,0007,137
Total time deposits$37,414,0004,697
Total time and savings deposits$72,684,0004,672
Noninterest-bearing deposits$8,744,0005,396
Interest-bearing deposits$72,684,0004,694
Retail deposits$71,340,0004,652
Estimated insured deposits$58,454,0005,148
IRAs and Keogh plan accounts$4,076,0004,416
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$78,407,0005,018
Deposits held in domestic offices$78,407,0005,014
Individuals, partnerships, and corporations$70,485,0005,002
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$7,919,0003,023
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$29,933,0003,791
Demand deposits$9,203,0005,208
Nontransaction accounts$48,474,0005,404
Money market deposit accounts (MMDAs)$8,843,0004,755
Other savings deposits (excluding MMDAs)$2,398,0007,137
Total time deposits$37,233,0004,635
Total time and savings deposits$69,204,0004,831
Noninterest-bearing deposits$9,203,0005,299
Interest-bearing deposits$69,204,0004,864
Retail deposits$68,226,0004,802
Estimated insured deposits$59,005,0005,084
IRAs and Keogh plan accounts$4,139,0004,386
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$77,971,0005,005
Deposits held in domestic offices$77,971,0005,002
Individuals, partnerships, and corporations$70,049,0004,990
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$7,921,0002,885
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$28,302,0003,809
Demand deposits$6,973,0005,882
Nontransaction accounts$49,669,0005,322
Money market deposit accounts (MMDAs)$9,749,0004,553
Other savings deposits (excluding MMDAs)$2,445,0007,130
Total time deposits$37,475,0004,616
Total time and savings deposits$70,998,0004,698
Noninterest-bearing deposits$6,973,0005,929
Interest-bearing deposits$70,998,0004,731
Retail deposits$68,218,0004,782
Estimated insured deposits$58,211,0005,110
IRAs and Keogh plan accounts$4,245,0004,340
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$82,025,0004,837
Deposits held in domestic offices$82,025,0004,834
Individuals, partnerships, and corporations$72,369,0004,882
U.S. Government$47,0001,054
States and political subdivisions in the U.S.$9,609,0002,498
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$31,154,0003,559
Demand deposits$7,842,0005,563
Nontransaction accounts$50,871,0005,240
Money market deposit accounts (MMDAs)$10,537,0004,396
Other savings deposits (excluding MMDAs)$2,409,0007,209
Total time deposits$37,925,0004,569
Total time and savings deposits$74,183,0004,548
Noninterest-bearing deposits$7,842,0005,632
Interest-bearing deposits$74,183,0004,585
Retail deposits$72,288,0004,590
Estimated insured deposits$60,047,0005,036
IRAs and Keogh plan accounts$4,204,0004,392
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$82,987,0004,793
Deposits held in domestic offices$82,987,0004,789
Individuals, partnerships, and corporations$73,092,0004,851
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$9,893,0002,470
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$30,549,0003,591
Demand deposits$8,146,0005,386
Nontransaction accounts$52,438,0005,161
Money market deposit accounts (MMDAs)$11,628,0004,189
Other savings deposits (excluding MMDAs)$2,278,0007,310
Total time deposits$38,532,0004,554
Total time and savings deposits$74,841,0004,532
Noninterest-bearing deposits$8,146,0005,460
Interest-bearing deposits$74,841,0004,574
Retail deposits$73,393,0004,558
Estimated insured deposits$59,483,0005,105
IRAs and Keogh plan accounts$4,198,0004,403
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$76,564,0005,049
Deposits held in domestic offices$76,564,0005,045
Individuals, partnerships, and corporations$69,263,0005,011
U.S. Government$93,0001,066
States and political subdivisions in the U.S.$7,208,0003,102
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$27,719,0003,592
Demand deposits$8,233,0005,113
Nontransaction accounts$48,845,0004,730
Money market deposit accounts (MMDAs)$8,818,0004,298
Other savings deposits (excluding MMDAs)$2,331,0006,477
Total time deposits$37,696,0004,053
Total time and savings deposits$68,331,0004,867
Noninterest-bearing deposits$8,233,0005,486
Interest-bearing deposits$68,331,0004,873
Retail deposits$67,473,0004,836
Estimated insured deposits$55,844,0005,309
IRAs and Keogh plan accounts$4,247,0004,413
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$75,730,0005,080
Deposits held in domestic offices$75,730,0005,076
Individuals, partnerships, and corporations$70,022,0004,988
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$5,699,0003,491
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$25,756,0003,686
Demand deposits$7,265,0005,354
Nontransaction accounts$49,974,0004,677
Money market deposit accounts (MMDAs)$9,501,0004,132
Other savings deposits (excluding MMDAs)$2,489,0006,367
Total time deposits$37,984,0004,064
Total time and savings deposits$68,465,0004,846
Noninterest-bearing deposits$7,266,0005,730
Interest-bearing deposits$68,464,0004,855
Retail deposits$66,992,0004,842
Estimated insured deposits$59,800,0005,099
IRAs and Keogh plan accounts$4,264,0004,457
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$79,111,0004,916
Deposits held in domestic offices$79,111,0004,913
Individuals, partnerships, and corporations$72,414,0004,852
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$6,691,0003,122
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$27,077,0003,526
Demand deposits$7,745,0005,135
Nontransaction accounts$52,034,0004,559
Money market deposit accounts (MMDAs)$8,820,0004,200
Other savings deposits (excluding MMDAs)$2,540,0006,320
Total time deposits$40,674,0003,888
Total time and savings deposits$71,366,0004,691
Noninterest-bearing deposits$7,745,0005,525
Interest-bearing deposits$71,366,0004,708
Retail deposits$70,153,0004,657
Estimated insured deposits$61,829,0004,993
IRAs and Keogh plan accounts$4,515,0004,297
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$81,450,0004,784
Deposits held in domestic offices$81,450,0004,781
Individuals, partnerships, and corporations$74,200,0004,750
U.S. Government$49,0001,076
States and political subdivisions in the U.S.$7,201,0003,014
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$28,650,0003,277
Demand deposits$8,414,0004,783
Nontransaction accounts$52,800,0004,494
Money market deposit accounts (MMDAs)$7,928,0004,428
Other savings deposits (excluding MMDAs)$2,603,0006,246
Total time deposits$42,269,0003,791
Total time and savings deposits$73,036,0004,616
Noninterest-bearing deposits$8,414,0005,135
Interest-bearing deposits$73,036,0004,627
Retail deposits$72,027,0004,549
Estimated insured deposits$63,106,0004,905
IRAs and Keogh plan accounts$4,345,0004,376
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$78,423,0004,858
Deposits held in domestic offices$78,423,0004,853
Individuals, partnerships, and corporations$73,180,0004,744
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$5,204,0003,699
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$25,451,0003,630
Demand deposits$8,468,0004,782
Nontransaction accounts$52,972,0004,411
Money market deposit accounts (MMDAs)$7,799,0004,387
Other savings deposits (excluding MMDAs)$2,611,0006,168
Total time deposits$42,562,0003,744
Total time and savings deposits$69,955,0004,699
Noninterest-bearing deposits$8,468,0005,128
Interest-bearing deposits$69,955,0004,718
Retail deposits$68,995,0004,639
Estimated insured deposits$63,026,0004,842
IRAs and Keogh plan accounts$4,370,0004,293
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$78,473,0004,738
Deposits held in domestic offices$78,473,0004,733
Individuals, partnerships, and corporations$72,418,0004,675
U.S. Government$118,000982
States and political subdivisions in the U.S.$5,937,0003,277
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$26,840,0003,311
Demand deposits$9,303,0004,417
Nontransaction accounts$51,633,0004,387
Money market deposit accounts (MMDAs)$6,697,0004,484
Other savings deposits (excluding MMDAs)$2,206,0006,396
Total time deposits$42,730,0003,715
Total time and savings deposits$69,170,0004,603
Noninterest-bearing deposits$9,303,0004,716
Interest-bearing deposits$69,170,0004,627
Retail deposits$68,701,0004,551
Estimated insured deposits$68,419,0004,507
IRAs and Keogh plan accounts$3,598,0004,766
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$72,938,0004,866
Deposits held in domestic offices$72,938,0004,861
Individuals, partnerships, and corporations$68,616,0004,740
U.S. Government$42,0001,887
States and political subdivisions in the U.S.$4,280,0004,033
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$24,362,0003,431
Demand deposits$7,721,0004,846
Nontransaction accounts$48,576,0004,470
Money market deposit accounts (MMDAs)$4,728,0004,960
Other savings deposits (excluding MMDAs)$2,202,0006,376
Total time deposits$41,646,0003,777
Total time and savings deposits$65,217,0004,676
Noninterest-bearing deposits$7,721,0005,130
Interest-bearing deposits$65,217,0004,719
Retail deposits$64,445,0004,654
Estimated insured deposits$65,510,0004,588
IRAs and Keogh plan accounts$3,509,0004,814
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$72,701,0004,896
Deposits held in domestic offices$72,701,0004,892
Individuals, partnerships, and corporations$68,661,0004,783
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$4,031,0004,059
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$23,471,0003,582
Demand deposits$7,065,0005,108
Nontransaction accounts$49,230,0004,387
Money market deposit accounts (MMDAs)$5,713,0004,647
Other savings deposits (excluding MMDAs)$1,909,0007,020
Total time deposits$41,608,0003,633
Total time and savings deposits$65,636,0004,679
Noninterest-bearing deposits$7,065,0005,411
Interest-bearing deposits$65,636,0004,717
Retail deposits$63,711,0004,782
Estimated insured deposits$66,301,0004,611
IRAs and Keogh plan accounts$3,381,0005,102
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$69,159,0005,099
Deposits held in domestic offices$69,159,0005,095
Individuals, partnerships, and corporations$62,790,0005,148
U.S. Government$261,000690
States and political subdivisions in the U.S.$6,107,0002,872
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,300,0003,582
Demand deposits$6,900,0005,307
Nontransaction accounts$44,859,0004,675
Money market deposit accounts (MMDAs)$5,230,0004,713
Other savings deposits (excluding MMDAs)$2,010,0007,096
Total time deposits$37,619,0003,957
Total time and savings deposits$62,259,0004,872
Noninterest-bearing deposits$6,900,0005,605
Interest-bearing deposits$62,259,0004,911
Retail deposits$63,968,0004,798
Estimated insured deposits$62,775,0004,864
IRAs and Keogh plan accounts$3,293,0005,280
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$61,607,0005,550
Deposits held in domestic offices$61,607,0005,544
Individuals, partnerships, and corporations$55,880,0005,584
U.S. Government$169,0001,240
States and political subdivisions in the U.S.$5,557,0003,150
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,126,0003,621
Demand deposits$7,463,0005,009
Nontransaction accounts$38,481,0005,218
Money market deposit accounts (MMDAs)$4,648,0004,957
Other savings deposits (excluding MMDAs)$1,765,0007,671
Total time deposits$32,068,0004,532
Total time and savings deposits$54,144,0005,398
Noninterest-bearing deposits$7,463,0005,297
Interest-bearing deposits$54,144,0005,453
Retail deposits$57,192,0005,244
Estimated insured deposits$55,955,0005,322
IRAs and Keogh plan accounts$3,437,0005,310
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$56,821,0006,075
Deposits held in domestic offices$56,821,0006,066
Individuals, partnerships, and corporations$54,844,0005,831
U.S. Government$127,0002,731
States and political subdivisions in the U.S.$1,848,0006,222
Commercial banks and other depository institutions in U.S.$2,0004,110
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,994,0004,065
Demand deposits$6,347,0005,720
Nontransaction accounts$35,827,0005,571
Money market deposit accounts (MMDAs)$4,364,0005,309
Other savings deposits (excluding MMDAs)$1,486,0008,385
Total time deposits$29,977,0004,790
Total time and savings deposits$50,474,0005,836
Noninterest-bearing deposits$6,347,0006,025
Interest-bearing deposits$50,474,0005,905
Retail deposits$54,377,0005,681
Estimated insured deposits$54,710,0005,606
IRAs and Keogh plan accounts$3,197,0005,833
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$57,442,0006,132
Deposits held in domestic offices$57,442,0006,125
Individuals, partnerships, and corporations$54,082,0005,996
U.S. Government$67,0003,917
States and political subdivisions in the U.S.$3,292,0004,531
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,248,0003,861
Demand deposits$6,727,0005,593
Nontransaction accounts$35,194,0005,679
Money market deposit accounts (MMDAs)$5,038,0005,101
Other savings deposits (excluding MMDAs)$1,508,0008,752
Total time deposits$28,648,0004,959
Total time and savings deposits$50,715,0005,917
Noninterest-bearing deposits$6,727,0005,897
Interest-bearing deposits$50,715,0005,999
Retail deposits$55,793,0005,705
Estimated insured deposits$53,898,0005,844
IRAs and Keogh plan accounts$3,262,0005,950
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$55,936,0006,272
Deposits held in domestic offices$55,936,0006,266
Individuals, partnerships, and corporations$52,752,0006,158
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$3,154,0004,604
Commercial banks and other depository institutions in U.S.$2,0004,588
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,190,0003,993
Demand deposits$7,241,0005,437
Nontransaction accounts$33,746,0005,812
Money market deposit accounts (MMDAs)$5,503,0005,295
Other savings deposits (excluding MMDAs)$1,491,0009,337
Total time deposits$26,752,0004,814
Total time and savings deposits$48,695,0006,125
Noninterest-bearing deposits$7,241,0005,698
Interest-bearing deposits$48,695,0006,197
Retail deposits$54,270,0005,919
Estimated insured deposits$52,453,0005,998
IRAs and Keogh plan accounts$3,159,0006,070
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$56,668,0006,429
Deposits held in domestic offices$56,668,0006,422
Individuals, partnerships, and corporations$53,475,0006,257
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$3,165,0004,516
Commercial banks and other depository institutions in U.S.$2,0005,010
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,260,0003,977
Demand deposits$7,171,0005,443
Nontransaction accounts$34,408,0005,871
Money market deposit accounts (MMDAs)$6,657,0005,116
Other savings deposits (excluding MMDAs)$1,558,0009,621
Total time deposits$26,193,0004,839
Total time and savings deposits$49,497,0006,241
Noninterest-bearing deposits$7,171,0005,738
Interest-bearing deposits$49,497,0006,378
Retail deposits$55,652,0006,024
Estimated insured deposits$53,017,0006,190
IRAs and Keogh plan accounts$3,078,0006,488
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$56,234,0006,607
Deposits held in domestic offices$56,234,0006,597
Individuals, partnerships, and corporations$52,020,0006,684
U.S. Government$116,0003,561
States and political subdivisions in the U.S.$4,008,0003,623
Commercial banks and other depository institutions in U.S.$90,0003,891
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,823,0004,287
Demand deposits$5,879,0006,100
Nontransaction accounts$36,411,0005,684
Money market deposit accounts (MMDAs)$6,018,0005,571
Other savings deposits (excluding MMDAs)$1,426,0009,759
Total time deposits$28,967,0004,610
Total time and savings deposits$50,355,0006,451
Noninterest-bearing deposits$5,879,0006,520
Interest-bearing deposits$50,355,0006,443
Retail deposits$54,231,0006,307
Estimated insured deposits$52,840,0006,382
IRAs and Keogh plan accounts$3,302,0006,505
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA