Home > First State Bank Southwest > Total Deposits

First State Bank Southwest, Total Deposits

2023-12-31Rank
Total deposits$351,595,0001,987
Deposits held in domestic offices$351,595,0001,986
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$152,084,0001,707
Demand deposits$73,763,0002,036
Nontransaction accounts$199,511,0001,978
Money market deposit accounts (MMDAs)$84,168,0001,446
Other savings deposits (excluding MMDAs)$36,490,0001,953
Total time deposits$78,852,0002,148
Total time and savings deposits$277,832,0001,853
Noninterest-bearing deposits$73,763,0002,000
Interest-bearing deposits$277,832,0001,916
Retail deposits$334,539,0001,859
Estimated insured deposits$272,989,0001,895
IRAs and Keogh plan accounts$5,802,0002,293
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$329,722,0002,065
Deposits held in domestic offices$329,722,0002,064
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$142,309,0001,824
Demand deposits$66,664,0002,174
Nontransaction accounts$187,413,0002,054
Money market deposit accounts (MMDAs)$73,347,0001,589
Other savings deposits (excluding MMDAs)$36,960,0002,000
Total time deposits$77,105,0002,089
Total time and savings deposits$263,058,0001,907
Noninterest-bearing deposits$66,664,0002,153
Interest-bearing deposits$263,058,0001,954
Retail deposits$310,153,0001,953
Estimated insured deposits$272,855,0001,884
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,000,0001,668
Fully insured brokered deposits$4,000,0001,412
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$332,864,0002,058
Deposits held in domestic offices$332,864,0002,056
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,885,0001,848
Demand deposits$62,797,0002,266
Nontransaction accounts$192,979,0001,968
Money market deposit accounts (MMDAs)$79,264,0001,504
Other savings deposits (excluding MMDAs)$39,302,0001,983
Total time deposits$74,413,0002,039
Total time and savings deposits$270,067,0001,859
Noninterest-bearing deposits$62,797,0002,251
Interest-bearing deposits$270,067,0001,912
Retail deposits$309,894,0001,966
Estimated insured deposits$276,400,0001,866
IRAs and Keogh plan accounts$6,169,0002,249
Brokered deposits$8,000,0001,336
Fully insured brokered deposits$8,000,0001,156
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$340,422,0002,046
Deposits held in domestic offices$340,422,0002,045
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$153,185,0001,789
Demand deposits$65,338,0002,282
Nontransaction accounts$187,237,0002,029
Money market deposit accounts (MMDAs)$78,071,0001,584
Other savings deposits (excluding MMDAs)$41,822,0001,982
Total time deposits$67,344,0002,077
Total time and savings deposits$275,084,0001,841
Noninterest-bearing deposits$65,338,0002,271
Interest-bearing deposits$275,084,0001,904
Retail deposits$316,513,0002,003
Estimated insured deposits$284,525,0001,840
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,000,0001,127
Fully insured brokered deposits$12,000,000985
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$330,212,0002,101
Deposits held in domestic offices$330,212,0002,099
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$162,674,0001,755
Demand deposits$71,930,0002,200
Nontransaction accounts$167,538,0002,154
Money market deposit accounts (MMDAs)$83,194,0001,581
Other savings deposits (excluding MMDAs)$42,983,0002,009
Total time deposits$41,361,0002,610
Total time and savings deposits$258,282,0001,915
Noninterest-bearing deposits$71,930,0002,219
Interest-bearing deposits$258,282,0001,976
Retail deposits$322,377,0002,016
Estimated insured deposits$261,124,0001,936
IRAs and Keogh plan accounts$6,387,0002,238
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$325,240,0002,149
Deposits held in domestic offices$325,240,0002,148
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$156,907,0001,818
Demand deposits$67,138,0002,330
Nontransaction accounts$168,333,0002,153
Money market deposit accounts (MMDAs)$86,884,0001,574
Other savings deposits (excluding MMDAs)$43,432,0002,053
Total time deposits$38,016,0002,682
Total time and savings deposits$258,102,0001,935
Noninterest-bearing deposits$67,138,0002,363
Interest-bearing deposits$258,102,0001,985
Retail deposits$319,119,0002,065
Estimated insured deposits$257,054,0001,979
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$334,585,0002,126
Deposits held in domestic offices$334,585,0002,126
Individuals, partnerships, and corporations$281,556,0002,195
U.S. Government$0821
States and political subdivisions in the U.S.$53,030,0001,231
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$170,011,0001,720
Demand deposits$78,920,0002,113
Nontransaction accounts$164,575,0002,214
Money market deposit accounts (MMDAs)$82,176,0001,650
Other savings deposits (excluding MMDAs)$42,289,0002,126
Total time deposits$40,109,0002,638
Total time and savings deposits$255,666,0001,959
Noninterest-bearing deposits$78,920,0002,161
Interest-bearing deposits$255,665,0002,025
Retail deposits$327,166,0002,057
Estimated insured deposits$259,663,0001,976
IRAs and Keogh plan accounts$6,648,0002,291
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$343,714,0002,078
Deposits held in domestic offices$343,714,0002,078
Individuals, partnerships, and corporations$297,373,0002,120
U.S. Government$0814
States and political subdivisions in the U.S.$46,341,0001,389
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$183,386,0001,592
Demand deposits$77,996,0002,112
Nontransaction accounts$160,328,0002,271
Money market deposit accounts (MMDAs)$79,038,0001,703
Other savings deposits (excluding MMDAs)$40,762,0002,174
Total time deposits$40,529,0002,658
Total time and savings deposits$265,718,0001,941
Noninterest-bearing deposits$77,996,0002,170
Interest-bearing deposits$265,718,0001,984
Retail deposits$336,827,0002,008
Estimated insured deposits$264,627,0001,959
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$325,961,0002,138
Deposits held in domestic offices$325,961,0002,138
Individuals, partnerships, and corporations$277,910,0002,209
U.S. Government$0909
States and political subdivisions in the U.S.$48,051,0001,330
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$171,194,0001,632
Demand deposits$77,296,0002,087
Nontransaction accounts$154,767,0002,306
Money market deposit accounts (MMDAs)$74,106,0001,738
Other savings deposits (excluding MMDAs)$38,952,0002,167
Total time deposits$41,709,0002,672
Total time and savings deposits$248,665,0002,021
Noninterest-bearing deposits$77,296,0002,157
Interest-bearing deposits$248,665,0002,064
Retail deposits$319,079,0002,063
Estimated insured deposits$247,430,0002,044
IRAs and Keogh plan accounts$6,629,0002,340
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$297,952,0002,276
Deposits held in domestic offices$297,952,0002,276
Individuals, partnerships, and corporations$256,084,0002,330
U.S. Government$0842
States and political subdivisions in the U.S.$41,868,0001,424
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$140,236,0001,863
Demand deposits$63,407,0002,310
Nontransaction accounts$157,716,0002,312
Money market deposit accounts (MMDAs)$76,915,0001,706
Other savings deposits (excluding MMDAs)$37,677,0002,207
Total time deposits$43,124,0002,704
Total time and savings deposits$234,545,0002,101
Noninterest-bearing deposits$63,407,0002,395
Interest-bearing deposits$234,545,0002,145
Retail deposits$290,811,0002,192
Estimated insured deposits$241,996,0002,089
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$299,808,0002,240
Deposits held in domestic offices$299,808,0002,240
Individuals, partnerships, and corporations$259,271,0002,293
U.S. Government$0841
States and political subdivisions in the U.S.$40,537,0001,457
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$145,692,0001,753
Demand deposits$65,957,0002,218
Nontransaction accounts$154,116,0002,331
Money market deposit accounts (MMDAs)$72,690,0001,731
Other savings deposits (excluding MMDAs)$38,545,0002,151
Total time deposits$42,881,0002,759
Total time and savings deposits$233,851,0002,090
Noninterest-bearing deposits$65,957,0002,322
Interest-bearing deposits$233,851,0002,133
Retail deposits$292,667,0002,149
Estimated insured deposits$243,274,0002,076
IRAs and Keogh plan accounts$6,916,0002,339
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$279,111,0002,348
Deposits held in domestic offices$279,111,0002,348
Individuals, partnerships, and corporations$256,305,0002,283
U.S. Government$0837
States and political subdivisions in the U.S.$22,806,0002,128
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$142,048,0001,725
Demand deposits$62,012,0002,282
Nontransaction accounts$137,063,0002,497
Money market deposit accounts (MMDAs)$57,438,0001,950
Other savings deposits (excluding MMDAs)$36,773,0002,156
Total time deposits$42,852,0002,800
Total time and savings deposits$217,099,0002,192
Noninterest-bearing deposits$62,012,0002,384
Interest-bearing deposits$217,099,0002,232
Retail deposits$271,727,0002,248
Estimated insured deposits$240,811,0002,081
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$253,386,0002,402
Deposits held in domestic offices$253,386,0002,402
Individuals, partnerships, and corporations$232,189,0002,347
U.S. Government$0909
States and political subdivisions in the U.S.$21,196,0002,165
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$125,387,0001,731
Demand deposits$55,639,0002,271
Nontransaction accounts$127,998,0002,550
Money market deposit accounts (MMDAs)$52,822,0001,953
Other savings deposits (excluding MMDAs)$32,333,0002,237
Total time deposits$42,843,0002,835
Total time and savings deposits$197,746,0002,262
Noninterest-bearing deposits$55,639,0002,389
Interest-bearing deposits$197,747,0002,310
Retail deposits$245,920,0002,314
Estimated insured deposits$222,939,0002,133
IRAs and Keogh plan accounts$6,818,0002,367
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$241,409,0002,432
Deposits held in domestic offices$241,409,0002,432
Individuals, partnerships, and corporations$219,553,0002,385
U.S. Government$0867
States and political subdivisions in the U.S.$21,856,0002,065
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$115,240,0001,753
Demand deposits$51,075,0002,301
Nontransaction accounts$126,169,0002,562
Money market deposit accounts (MMDAs)$51,390,0001,940
Other savings deposits (excluding MMDAs)$30,736,0002,264
Total time deposits$44,043,0002,838
Total time and savings deposits$190,334,0002,289
Noninterest-bearing deposits$51,075,0002,454
Interest-bearing deposits$190,334,0002,320
Retail deposits$233,943,0002,343
Estimated insured deposits$210,602,0002,195
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$236,212,0002,443
Deposits held in domestic offices$236,212,0002,443
Individuals, partnerships, and corporations$216,709,0002,397
U.S. Government$0863
States and political subdivisions in the U.S.$19,503,0002,209
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$108,205,0001,810
Demand deposits$47,773,0002,372
Nontransaction accounts$128,007,0002,534
Money market deposit accounts (MMDAs)$50,341,0001,930
Other savings deposits (excluding MMDAs)$29,686,0002,275
Total time deposits$47,981,0002,741
Total time and savings deposits$188,439,0002,307
Noninterest-bearing deposits$47,773,0002,553
Interest-bearing deposits$188,439,0002,340
Retail deposits$228,223,0002,355
Estimated insured deposits$208,076,0002,206
IRAs and Keogh plan accounts$6,805,0002,392
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$217,208,0002,439
Deposits held in domestic offices$217,208,0002,439
Individuals, partnerships, and corporations$199,309,0002,370
U.S. Government$0886
States and political subdivisions in the U.S.$17,899,0002,261
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$96,028,0001,666
Demand deposits$39,989,0002,282
Nontransaction accounts$121,180,0002,556
Money market deposit accounts (MMDAs)$46,338,0001,941
Other savings deposits (excluding MMDAs)$26,478,0002,311
Total time deposits$48,364,0002,765
Total time and savings deposits$177,219,0002,331
Noninterest-bearing deposits$39,989,0002,472
Interest-bearing deposits$177,219,0002,362
Retail deposits$208,711,0002,339
Estimated insured deposits$194,148,0002,200
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$250,234,0002,210
Deposits held in domestic offices$250,234,0002,210
Individuals, partnerships, and corporations$229,675,0002,132
U.S. Government$01,019
States and political subdivisions in the U.S.$20,559,0002,088
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$132,666,0001,108
Demand deposits$75,589,0001,255
Nontransaction accounts$117,568,0002,609
Money market deposit accounts (MMDAs)$47,231,0001,881
Other savings deposits (excluding MMDAs)$25,170,0002,357
Total time deposits$45,167,0002,889
Total time and savings deposits$174,645,0002,354
Noninterest-bearing deposits$75,589,0001,559
Interest-bearing deposits$174,645,0002,376
Retail deposits$242,055,0002,097
Estimated insured deposits$191,340,0002,216
IRAs and Keogh plan accounts$6,930,0002,394
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$212,766,0002,473
Deposits held in domestic offices$212,766,0002,473
Individuals, partnerships, and corporations$193,645,0002,420
U.S. Government$0965
States and political subdivisions in the U.S.$19,120,0002,146
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$97,525,0001,574
Demand deposits$43,988,0002,109
Nontransaction accounts$115,240,0002,655
Money market deposit accounts (MMDAs)$45,717,0001,926
Other savings deposits (excluding MMDAs)$25,438,0002,360
Total time deposits$44,085,0002,964
Total time and savings deposits$168,777,0002,400
Noninterest-bearing deposits$43,988,0002,352
Interest-bearing deposits$168,778,0002,422
Retail deposits$205,098,0002,367
Estimated insured deposits$187,578,0002,269
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$213,541,0002,464
Deposits held in domestic offices$213,541,0002,464
Individuals, partnerships, and corporations$193,852,0002,407
U.S. Government$0960
States and political subdivisions in the U.S.$19,689,0002,119
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$96,599,0001,551
Demand deposits$41,025,0002,192
Nontransaction accounts$116,942,0002,637
Money market deposit accounts (MMDAs)$47,390,0001,903
Other savings deposits (excluding MMDAs)$26,236,0002,327
Total time deposits$43,315,0002,990
Total time and savings deposits$172,516,0002,376
Noninterest-bearing deposits$41,025,0002,434
Interest-bearing deposits$172,516,0002,392
Retail deposits$205,672,0002,362
Estimated insured deposits$183,305,0002,298
IRAs and Keogh plan accounts$8,035,0002,214
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$211,844,0002,503
Deposits held in domestic offices$211,844,0002,503
Individuals, partnerships, and corporations$194,428,0002,416
U.S. Government$0998
States and political subdivisions in the U.S.$17,416,0002,297
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$93,617,0001,635
Demand deposits$39,566,0002,266
Nontransaction accounts$118,227,0002,644
Money market deposit accounts (MMDAs)$50,718,0001,848
Other savings deposits (excluding MMDAs)$27,122,0002,318
Total time deposits$40,386,0003,135
Total time and savings deposits$172,278,0002,407
Noninterest-bearing deposits$39,566,0002,500
Interest-bearing deposits$172,278,0002,420
Retail deposits$205,297,0002,378
Estimated insured deposits$184,717,0002,294
IRAs and Keogh plan accounts$8,061,0002,226
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$221,609,0002,413
Deposits held in domestic offices$221,609,0002,413
Individuals, partnerships, and corporations$204,259,0002,313
U.S. Government$01,108
States and political subdivisions in the U.S.$17,350,0002,305
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$113,059,0001,320
Demand deposits$54,760,0001,685
Nontransaction accounts$108,550,0002,773
Money market deposit accounts (MMDAs)$45,034,0001,968
Other savings deposits (excluding MMDAs)$25,015,0002,426
Total time deposits$38,500,0003,187
Total time and savings deposits$166,849,0002,428
Noninterest-bearing deposits$54,760,0001,993
Interest-bearing deposits$166,849,0002,448
Retail deposits$215,069,0002,275
Estimated insured deposits$181,025,0002,314
IRAs and Keogh plan accounts$8,085,0002,227
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$199,593,0002,581
Deposits held in domestic offices$199,593,0002,581
Individuals, partnerships, and corporations$182,856,0002,506
U.S. Government$01,011
States and political subdivisions in the U.S.$16,737,0002,300
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$94,105,0001,604
Demand deposits$41,339,0002,156
Nontransaction accounts$105,488,0002,832
Money market deposit accounts (MMDAs)$43,210,0002,027
Other savings deposits (excluding MMDAs)$25,483,0002,415
Total time deposits$36,795,0003,302
Total time and savings deposits$158,254,0002,508
Noninterest-bearing deposits$41,339,0002,425
Interest-bearing deposits$158,254,0002,537
Retail deposits$192,971,0002,452
Estimated insured deposits$174,495,0002,375
IRAs and Keogh plan accounts$7,940,0002,306
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$204,417,0002,549
Deposits held in domestic offices$204,417,0002,549
Individuals, partnerships, and corporations$186,777,0002,476
U.S. Government$01,101
States and political subdivisions in the U.S.$17,640,0002,255
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$94,874,0001,618
Demand deposits$39,976,0002,245
Nontransaction accounts$109,543,0002,782
Money market deposit accounts (MMDAs)$46,613,0001,944
Other savings deposits (excluding MMDAs)$25,688,0002,424
Total time deposits$37,242,0003,293
Total time and savings deposits$164,441,0002,449
Noninterest-bearing deposits$39,976,0002,486
Interest-bearing deposits$164,441,0002,466
Retail deposits$197,042,0002,429
Estimated insured deposits$179,119,0002,341
IRAs and Keogh plan accounts$8,056,0002,304
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$208,975,0002,532
Deposits held in domestic offices$208,975,0002,532
Individuals, partnerships, and corporations$189,267,0002,467
U.S. Government$01,097
States and political subdivisions in the U.S.$19,708,0002,105
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$96,103,0001,624
Demand deposits$39,971,0002,222
Nontransaction accounts$112,872,0002,759
Money market deposit accounts (MMDAs)$51,330,0001,861
Other savings deposits (excluding MMDAs)$25,613,0002,454
Total time deposits$35,930,0003,371
Total time and savings deposits$169,004,0002,443
Noninterest-bearing deposits$39,971,0002,490
Interest-bearing deposits$169,004,0002,460
Retail deposits$202,751,0002,390
Estimated insured deposits$181,588,0002,324
IRAs and Keogh plan accounts$8,036,0002,341
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$237,210,0002,311
Deposits held in domestic offices$237,210,0002,311
Individuals, partnerships, and corporations$217,377,0002,252
U.S. Government$01,191
States and political subdivisions in the U.S.$19,833,0002,116
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$127,584,0001,139
Demand deposits$70,094,0001,300
Nontransaction accounts$109,626,0002,812
Money market deposit accounts (MMDAs)$48,902,0001,917
Other savings deposits (excluding MMDAs)$24,902,0002,466
Total time deposits$35,822,0003,409
Total time and savings deposits$167,116,0002,468
Noninterest-bearing deposits$70,094,0001,667
Interest-bearing deposits$167,116,0002,479
Retail deposits$231,412,0002,173
Estimated insured deposits$180,630,0002,341
IRAs and Keogh plan accounts$8,093,0002,372
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$199,024,0002,625
Deposits held in domestic offices$199,024,0002,625
Individuals, partnerships, and corporations$179,315,0002,584
U.S. Government$01,147
States and political subdivisions in the U.S.$19,709,0002,069
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$89,260,0001,724
Demand deposits$35,910,0002,421
Nontransaction accounts$109,764,0002,848
Money market deposit accounts (MMDAs)$49,584,0001,947
Other savings deposits (excluding MMDAs)$24,868,0002,503
Total time deposits$35,312,0003,489
Total time and savings deposits$163,114,0002,515
Noninterest-bearing deposits$35,910,0002,685
Interest-bearing deposits$163,114,0002,527
Retail deposits$193,178,0002,475
Estimated insured deposits$173,350,0002,433
IRAs and Keogh plan accounts$8,234,0002,386
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$199,860,0002,622
Deposits held in domestic offices$199,860,0002,622
Individuals, partnerships, and corporations$179,788,0002,597
U.S. Government$01,163
States and political subdivisions in the U.S.$20,072,0002,070
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$89,125,0001,748
Demand deposits$36,961,0002,359
Nontransaction accounts$110,735,0002,847
Money market deposit accounts (MMDAs)$48,992,0001,959
Other savings deposits (excluding MMDAs)$24,983,0002,496
Total time deposits$36,760,0003,450
Total time and savings deposits$162,899,0002,529
Noninterest-bearing deposits$36,961,0002,628
Interest-bearing deposits$162,899,0002,534
Retail deposits$194,016,0002,475
Estimated insured deposits$175,840,0002,412
IRAs and Keogh plan accounts$8,283,0002,414
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$203,991,0002,614
Deposits held in domestic offices$203,991,0002,614
Individuals, partnerships, and corporations$184,744,0002,570
U.S. Government$01,186
States and political subdivisions in the U.S.$19,247,0002,139
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$92,012,0001,669
Demand deposits$38,450,0002,289
Nontransaction accounts$111,979,0002,851
Money market deposit accounts (MMDAs)$49,288,0001,986
Other savings deposits (excluding MMDAs)$25,464,0002,479
Total time deposits$37,227,0003,456
Total time and savings deposits$165,541,0002,537
Noninterest-bearing deposits$38,450,0002,563
Interest-bearing deposits$165,541,0002,548
Retail deposits$198,149,0002,479
Estimated insured deposits$179,336,0002,389
IRAs and Keogh plan accounts$8,298,0002,440
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$229,338,0002,382
Deposits held in domestic offices$229,338,0002,382
Individuals, partnerships, and corporations$209,738,0002,325
U.S. Government$01,254
States and political subdivisions in the U.S.$19,600,0002,103
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$118,620,0001,198
Demand deposits$63,368,0001,387
Nontransaction accounts$110,718,0002,860
Money market deposit accounts (MMDAs)$46,719,0002,035
Other savings deposits (excluding MMDAs)$24,733,0002,469
Total time deposits$39,266,0003,375
Total time and savings deposits$165,970,0002,523
Noninterest-bearing deposits$63,368,0001,774
Interest-bearing deposits$165,970,0002,527
Retail deposits$223,498,0002,259
Estimated insured deposits$184,840,0002,318
IRAs and Keogh plan accounts$8,264,0002,473
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$197,570,0002,654
Deposits held in domestic offices$197,570,0002,654
Individuals, partnerships, and corporations$177,911,0002,627
U.S. Government$01,248
States and political subdivisions in the U.S.$19,659,0002,055
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$85,486,0001,746
Demand deposits$35,457,0002,368
Nontransaction accounts$112,084,0002,848
Money market deposit accounts (MMDAs)$47,332,0002,019
Other savings deposits (excluding MMDAs)$24,679,0002,462
Total time deposits$40,074,0003,376
Total time and savings deposits$162,113,0002,557
Noninterest-bearing deposits$35,457,0002,657
Interest-bearing deposits$162,113,0002,555
Retail deposits$191,986,0002,518
Estimated insured deposits$174,236,0002,433
IRAs and Keogh plan accounts$8,394,0002,463
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$200,623,0002,622
Deposits held in domestic offices$200,623,0002,622
Individuals, partnerships, and corporations$181,427,0002,583
U.S. Government$01,147
States and political subdivisions in the U.S.$19,196,0002,101
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$88,017,0001,654
Demand deposits$34,375,0002,400
Nontransaction accounts$112,606,0002,839
Money market deposit accounts (MMDAs)$46,767,0002,022
Other savings deposits (excluding MMDAs)$25,673,0002,392
Total time deposits$40,166,0003,429
Total time and savings deposits$166,248,0002,520
Noninterest-bearing deposits$34,375,0002,694
Interest-bearing deposits$166,248,0002,515
Retail deposits$195,040,0002,489
Estimated insured deposits$176,035,0002,422
IRAs and Keogh plan accounts$8,457,0002,472
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$195,590,0002,696
Deposits held in domestic offices$195,590,0002,696
Individuals, partnerships, and corporations$181,453,0002,595
U.S. Government$01,159
States and political subdivisions in the U.S.$14,137,0002,556
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$86,191,0001,699
Demand deposits$33,007,0002,471
Nontransaction accounts$109,399,0002,927
Money market deposit accounts (MMDAs)$43,414,0002,133
Other savings deposits (excluding MMDAs)$25,292,0002,416
Total time deposits$40,692,0003,419
Total time and savings deposits$162,583,0002,580
Noninterest-bearing deposits$33,007,0002,767
Interest-bearing deposits$162,583,0002,579
Retail deposits$190,009,0002,553
Estimated insured deposits$177,109,0002,420
IRAs and Keogh plan accounts$8,227,0002,538
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$224,575,0002,402
Deposits held in domestic offices$224,575,0002,402
Individuals, partnerships, and corporations$210,180,0002,312
U.S. Government$01,296
States and political subdivisions in the U.S.$14,395,0002,545
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$118,401,0001,128
Demand deposits$62,036,0001,337
Nontransaction accounts$106,174,0002,977
Money market deposit accounts (MMDAs)$40,748,0002,190
Other savings deposits (excluding MMDAs)$24,263,0002,453
Total time deposits$41,163,0003,430
Total time and savings deposits$162,539,0002,565
Noninterest-bearing deposits$62,036,0001,738
Interest-bearing deposits$162,539,0002,560
Retail deposits$218,987,0002,283
Estimated insured deposits$177,584,0002,413
IRAs and Keogh plan accounts$8,180,0002,562
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$190,309,0002,733
Deposits held in domestic offices$190,309,0002,733
Individuals, partnerships, and corporations$176,347,0002,639
U.S. Government$01,197
States and political subdivisions in the U.S.$13,962,0002,509
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$83,472,0001,687
Demand deposits$32,078,0002,477
Nontransaction accounts$106,837,0003,006
Money market deposit accounts (MMDAs)$40,985,0002,202
Other savings deposits (excluding MMDAs)$23,737,0002,496
Total time deposits$42,115,0003,429
Total time and savings deposits$158,231,0002,623
Noninterest-bearing deposits$32,078,0002,818
Interest-bearing deposits$158,231,0002,613
Retail deposits$184,725,0002,604
Estimated insured deposits$171,572,0002,487
IRAs and Keogh plan accounts$8,265,0002,589
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$194,225,0002,708
Deposits held in domestic offices$194,225,0002,708
Individuals, partnerships, and corporations$179,640,0002,617
U.S. Government$01,235
States and political subdivisions in the U.S.$14,585,0002,461
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$84,025,0001,671
Demand deposits$31,394,0002,532
Nontransaction accounts$110,200,0002,942
Money market deposit accounts (MMDAs)$43,252,0002,135
Other savings deposits (excluding MMDAs)$23,705,0002,500
Total time deposits$43,243,0003,399
Total time and savings deposits$162,831,0002,582
Noninterest-bearing deposits$31,394,0002,845
Interest-bearing deposits$162,831,0002,572
Retail deposits$188,642,0002,578
Estimated insured deposits$173,782,0002,464
IRAs and Keogh plan accounts$8,348,0002,606
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$197,675,0002,685
Deposits held in domestic offices$197,675,0002,685
Individuals, partnerships, and corporations$183,247,0002,613
U.S. Government$01,228
States and political subdivisions in the U.S.$14,428,0002,510
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$86,375,0001,607
Demand deposits$32,892,0002,403
Nontransaction accounts$111,300,0002,932
Money market deposit accounts (MMDAs)$44,119,0002,132
Other savings deposits (excluding MMDAs)$22,905,0002,568
Total time deposits$44,276,0003,375
Total time and savings deposits$164,783,0002,595
Noninterest-bearing deposits$32,892,0002,751
Interest-bearing deposits$164,783,0002,576
Retail deposits$192,093,0002,565
Estimated insured deposits$177,537,0002,454
IRAs and Keogh plan accounts$8,274,0002,641
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$218,347,0002,476
Deposits held in domestic offices$218,347,0002,475
Individuals, partnerships, and corporations$204,072,0002,374
U.S. Government$01,345
States and political subdivisions in the U.S.$14,275,0002,523
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$110,261,0001,162
Demand deposits$58,534,0001,326
Nontransaction accounts$108,086,0003,016
Money market deposit accounts (MMDAs)$40,226,0002,244
Other savings deposits (excluding MMDAs)$22,153,0002,580
Total time deposits$45,707,0003,372
Total time and savings deposits$159,813,0002,646
Noninterest-bearing deposits$58,534,0001,742
Interest-bearing deposits$159,813,0002,633
Retail deposits$212,769,0002,355
Estimated insured deposits$174,740,0002,477
IRAs and Keogh plan accounts$7,992,0002,737
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$187,705,0002,804
Deposits held in domestic offices$187,705,0002,804
Individuals, partnerships, and corporations$174,019,0002,728
U.S. Government$01,257
States and political subdivisions in the U.S.$13,686,0002,520
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$79,974,0001,656
Demand deposits$29,029,0002,621
Nontransaction accounts$107,731,0003,055
Money market deposit accounts (MMDAs)$39,945,0002,277
Other savings deposits (excluding MMDAs)$21,432,0002,650
Total time deposits$46,354,0003,398
Total time and savings deposits$158,676,0002,673
Noninterest-bearing deposits$29,029,0002,963
Interest-bearing deposits$158,676,0002,657
Retail deposits$182,483,0002,668
Estimated insured deposits$171,489,0002,532
IRAs and Keogh plan accounts$8,121,0002,766
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$191,010,0002,769
Deposits held in domestic offices$191,010,0002,768
Individuals, partnerships, and corporations$177,698,0002,673
U.S. Government$01,331
States and political subdivisions in the U.S.$13,312,0002,542
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$83,691,0001,539
Demand deposits$33,219,0002,289
Nontransaction accounts$107,319,0003,103
Money market deposit accounts (MMDAs)$39,574,0002,288
Other savings deposits (excluding MMDAs)$20,192,0002,754
Total time deposits$47,553,0003,401
Total time and savings deposits$157,791,0002,717
Noninterest-bearing deposits$33,219,0002,667
Interest-bearing deposits$157,791,0002,699
Retail deposits$185,286,0002,636
Estimated insured deposits$172,266,0002,547
IRAs and Keogh plan accounts$8,123,0002,801
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$192,997,0002,767
Deposits held in domestic offices$192,997,0002,767
Individuals, partnerships, and corporations$178,205,0002,692
U.S. Government$01,317
States and political subdivisions in the U.S.$14,792,0002,412
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$84,831,0001,505
Demand deposits$31,362,0002,374
Nontransaction accounts$108,166,0003,128
Money market deposit accounts (MMDAs)$39,365,0002,329
Other savings deposits (excluding MMDAs)$19,832,0002,811
Total time deposits$48,970,0003,373
Total time and savings deposits$161,635,0002,702
Noninterest-bearing deposits$31,362,0002,759
Interest-bearing deposits$161,635,0002,681
Retail deposits$187,276,0002,647
Estimated insured deposits$174,215,0002,535
IRAs and Keogh plan accounts$8,049,0002,854
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$188,649,0002,794
Deposits held in domestic offices$188,649,0002,794
Individuals, partnerships, and corporations$175,812,0002,716
U.S. Government$01,474
States and political subdivisions in the U.S.$12,837,0002,623
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$84,298,0001,502
Demand deposits$32,105,0002,319
Nontransaction accounts$104,351,0003,197
Money market deposit accounts (MMDAs)$37,236,0002,404
Other savings deposits (excluding MMDAs)$20,096,0002,725
Total time deposits$47,019,0003,525
Total time and savings deposits$156,544,0002,747
Noninterest-bearing deposits$32,105,0002,733
Interest-bearing deposits$156,544,0002,726
Retail deposits$185,148,0002,661
Estimated insured deposits$168,588,0002,592
IRAs and Keogh plan accounts$8,104,0002,879
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$184,028,0002,854
Deposits held in domestic offices$184,028,0002,853
Individuals, partnerships, and corporations$172,377,0002,761
U.S. Government$01,406
States and political subdivisions in the U.S.$11,651,0002,695
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$78,225,0001,559
Demand deposits$29,303,0002,462
Nontransaction accounts$105,803,0003,204
Money market deposit accounts (MMDAs)$38,360,0002,382
Other savings deposits (excluding MMDAs)$19,219,0002,796
Total time deposits$48,224,0003,546
Total time and savings deposits$154,725,0002,776
Noninterest-bearing deposits$29,303,0002,869
Interest-bearing deposits$154,725,0002,757
Retail deposits$180,238,0002,697
Estimated insured deposits$166,968,0002,620
IRAs and Keogh plan accounts$8,475,0002,848
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$183,851,0002,854
Deposits held in domestic offices$183,851,0002,853
Individuals, partnerships, and corporations$171,673,0002,766
U.S. Government$01,377
States and political subdivisions in the U.S.$12,178,0002,656
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$76,147,0001,597
Demand deposits$27,853,0002,527
Nontransaction accounts$107,704,0003,181
Money market deposit accounts (MMDAs)$39,362,0002,325
Other savings deposits (excluding MMDAs)$19,607,0002,749
Total time deposits$48,735,0003,563
Total time and savings deposits$155,998,0002,778
Noninterest-bearing deposits$27,853,0002,921
Interest-bearing deposits$155,999,0002,749
Retail deposits$180,061,0002,691
Estimated insured deposits$167,773,0002,617
IRAs and Keogh plan accounts$8,718,0002,806
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$191,322,0002,816
Deposits held in domestic offices$191,322,0002,816
Individuals, partnerships, and corporations$179,342,0002,706
U.S. Government$01,424
States and political subdivisions in the U.S.$11,980,0002,706
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$81,806,0001,466
Demand deposits$28,911,0002,425
Nontransaction accounts$109,516,0003,205
Money market deposit accounts (MMDAs)$40,452,0002,319
Other savings deposits (excluding MMDAs)$19,965,0002,731
Total time deposits$49,099,0003,596
Total time and savings deposits$162,411,0002,730
Noninterest-bearing deposits$28,911,0002,857
Interest-bearing deposits$162,411,0002,698
Retail deposits$187,533,0002,666
Estimated insured deposits$173,818,0002,582
IRAs and Keogh plan accounts$8,558,0002,869
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$197,000,0002,748
Deposits held in domestic offices$197,000,0002,747
Individuals, partnerships, and corporations$185,790,0002,627
U.S. Government$01,583
States and political subdivisions in the U.S.$11,210,0002,792
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$95,135,0001,200
Demand deposits$44,891,0001,530
Nontransaction accounts$101,865,0003,347
Money market deposit accounts (MMDAs)$34,999,0002,498
Other savings deposits (excluding MMDAs)$18,931,0002,746
Total time deposits$47,935,0003,721
Total time and savings deposits$152,109,0002,874
Noninterest-bearing deposits$44,891,0002,019
Interest-bearing deposits$152,109,0002,841
Retail deposits$192,883,0002,584
Estimated insured deposits$179,460,0002,620
IRAs and Keogh plan accounts$8,091,0003,025
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$173,970,0003,004
Deposits held in domestic offices$173,970,0003,003
Individuals, partnerships, and corporations$160,944,0002,940
U.S. Government$01,457
States and political subdivisions in the U.S.$13,026,0002,495
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$72,002,0001,573
Demand deposits$26,885,0002,527
Nontransaction accounts$101,968,0003,385
Money market deposit accounts (MMDAs)$32,980,0002,609
Other savings deposits (excluding MMDAs)$18,379,0002,773
Total time deposits$50,609,0003,657
Total time and savings deposits$147,085,0002,972
Noninterest-bearing deposits$26,885,0002,966
Interest-bearing deposits$147,085,0002,938
Retail deposits$168,047,0002,881
Estimated insured deposits$164,792,0002,799
IRAs and Keogh plan accounts$8,603,0002,944
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$170,574,0003,055
Deposits held in domestic offices$170,574,0003,054
Individuals, partnerships, and corporations$157,250,0002,991
U.S. Government$01,535
States and political subdivisions in the U.S.$13,324,0002,461
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$65,772,0001,794
Demand deposits$24,676,0002,689
Nontransaction accounts$104,802,0003,349
Money market deposit accounts (MMDAs)$34,068,0002,560
Other savings deposits (excluding MMDAs)$18,495,0002,762
Total time deposits$52,239,0003,652
Total time and savings deposits$145,898,0002,991
Noninterest-bearing deposits$24,676,0003,100
Interest-bearing deposits$145,898,0002,958
Retail deposits$164,657,0002,920
Estimated insured deposits$161,013,0002,861
IRAs and Keogh plan accounts$8,669,0002,936
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$173,922,0003,044
Deposits held in domestic offices$173,922,0003,043
Individuals, partnerships, and corporations$160,945,0002,965
U.S. Government$01,579
States and political subdivisions in the U.S.$12,977,0002,547
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$68,478,0001,694
Demand deposits$23,764,0002,769
Nontransaction accounts$105,444,0003,398
Money market deposit accounts (MMDAs)$33,519,0002,609
Other savings deposits (excluding MMDAs)$18,627,0002,750
Total time deposits$53,299,0003,676
Total time and savings deposits$150,158,0002,967
Noninterest-bearing deposits$23,764,0003,201
Interest-bearing deposits$150,158,0002,929
Retail deposits$168,006,0002,905
Estimated insured deposits$162,992,0002,867
IRAs and Keogh plan accounts$8,518,0002,985
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$171,513,0003,040
Deposits held in domestic offices$171,513,0003,039
Individuals, partnerships, and corporations$158,366,0002,970
U.S. Government$01,780
States and political subdivisions in the U.S.$13,147,0002,439
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$71,014,0001,529
Demand deposits$30,384,0002,042
Nontransaction accounts$100,499,0003,492
Money market deposit accounts (MMDAs)$30,152,0002,749
Other savings deposits (excluding MMDAs)$16,920,0002,806
Total time deposits$53,427,0003,711
Total time and savings deposits$141,129,0003,086
Noninterest-bearing deposits$30,384,0002,535
Interest-bearing deposits$141,129,0003,069
Retail deposits$165,618,0002,883
Estimated insured deposits$161,964,0002,854
IRAs and Keogh plan accounts$8,346,0003,040
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$160,700,0003,197
Deposits held in domestic offices$160,700,0003,196
Individuals, partnerships, and corporations$147,475,0003,146
U.S. Government$01,652
States and political subdivisions in the U.S.$13,225,0002,356
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$60,575,0001,781
Demand deposits$23,501,0002,599
Nontransaction accounts$100,125,0003,551
Money market deposit accounts (MMDAs)$30,152,0002,744
Other savings deposits (excluding MMDAs)$16,469,0002,834
Total time deposits$53,504,0003,782
Total time and savings deposits$137,199,0003,143
Noninterest-bearing deposits$23,501,0003,037
Interest-bearing deposits$137,199,0003,143
Retail deposits$154,318,0003,013
Estimated insured deposits$151,274,0003,002
IRAs and Keogh plan accounts$8,462,0003,051
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$157,092,0003,276
Deposits held in domestic offices$157,092,0003,274
Individuals, partnerships, and corporations$143,320,0003,215
U.S. Government$01,633
States and political subdivisions in the U.S.$13,772,0002,289
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$56,369,0001,924
Demand deposits$20,717,0002,835
Nontransaction accounts$100,723,0003,571
Money market deposit accounts (MMDAs)$29,662,0002,748
Other savings deposits (excluding MMDAs)$16,195,0002,845
Total time deposits$54,866,0003,781
Total time and savings deposits$136,375,0003,187
Noninterest-bearing deposits$20,717,0003,240
Interest-bearing deposits$136,375,0003,182
Retail deposits$150,007,0003,105
Estimated insured deposits$148,056,0003,066
IRAs and Keogh plan accounts$8,484,0003,060
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$155,614,0003,317
Deposits held in domestic offices$155,614,0003,314
Individuals, partnerships, and corporations$142,076,0003,278
U.S. Government$01,643
States and political subdivisions in the U.S.$13,538,0002,333
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$54,961,0001,960
Demand deposits$19,249,0003,015
Nontransaction accounts$100,653,0003,619
Money market deposit accounts (MMDAs)$27,890,0002,872
Other savings deposits (excluding MMDAs)$16,091,0002,849
Total time deposits$56,671,0003,767
Total time and savings deposits$136,365,0003,212
Noninterest-bearing deposits$19,249,0003,414
Interest-bearing deposits$136,365,0003,213
Retail deposits$148,136,0003,161
Estimated insured deposits$148,640,0003,101
IRAs and Keogh plan accounts$8,308,0003,131
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$148,601,0003,448
Deposits held in domestic offices$148,601,0003,445
Individuals, partnerships, and corporations$135,618,0003,407
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$12,979,0002,390
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$52,865,0002,001
Demand deposits$20,570,0002,778
Nontransaction accounts$95,736,0003,751
Money market deposit accounts (MMDAs)$26,000,0002,934
Other savings deposits (excluding MMDAs)$14,828,0002,914
Total time deposits$54,909,0003,931
Total time and savings deposits$128,031,0003,387
Noninterest-bearing deposits$20,570,0003,216
Interest-bearing deposits$128,031,0003,381
Retail deposits$142,417,0003,245
Estimated insured deposits$141,477,0003,208
IRAs and Keogh plan accounts$8,063,0003,219
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$147,259,0003,490
Deposits held in domestic offices$147,259,0003,488
Individuals, partnerships, and corporations$132,804,0003,492
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$14,453,0002,168
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$50,242,0002,008
Demand deposits$19,588,0002,788
Nontransaction accounts$97,017,0003,791
Money market deposit accounts (MMDAs)$26,004,0002,962
Other savings deposits (excluding MMDAs)$14,686,0002,921
Total time deposits$56,327,0003,966
Total time and savings deposits$127,671,0003,448
Noninterest-bearing deposits$19,588,0003,244
Interest-bearing deposits$127,671,0003,455
Retail deposits$139,563,0003,319
Estimated insured deposits$137,443,0003,239
IRAs and Keogh plan accounts$7,906,0003,295
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$141,054,0003,607
Deposits held in domestic offices$141,054,0003,606
Individuals, partnerships, and corporations$125,699,0003,654
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$15,344,0002,064
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$44,202,0002,315
Demand deposits$17,778,0003,010
Nontransaction accounts$96,852,0003,824
Money market deposit accounts (MMDAs)$25,428,0002,987
Other savings deposits (excluding MMDAs)$14,578,0002,933
Total time deposits$56,845,0003,993
Total time and savings deposits$123,276,0003,556
Noninterest-bearing deposits$17,778,0003,432
Interest-bearing deposits$123,276,0003,567
Retail deposits$132,370,0003,455
Estimated insured deposits$133,118,0003,353
IRAs and Keogh plan accounts$7,851,0003,335
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,643,0003,677
Deposits held in domestic offices$140,643,0003,675
Individuals, partnerships, and corporations$125,735,0003,683
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$14,899,0002,225
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,836,0002,303
Demand deposits$17,002,0003,132
Nontransaction accounts$95,807,0003,914
Money market deposit accounts (MMDAs)$24,660,0003,048
Other savings deposits (excluding MMDAs)$14,373,0002,951
Total time deposits$56,775,0004,067
Total time and savings deposits$123,641,0003,603
Noninterest-bearing deposits$17,002,0003,550
Interest-bearing deposits$123,642,0003,608
Retail deposits$132,062,0003,497
Estimated insured deposits$132,939,0003,412
IRAs and Keogh plan accounts$7,748,0003,369
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$147,985,0003,529
Deposits held in domestic offices$147,985,0003,528
Individuals, partnerships, and corporations$131,787,0003,569
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$16,186,0002,005
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,332,0001,924
Demand deposits$22,770,0002,345
Nontransaction accounts$96,653,0003,839
Money market deposit accounts (MMDAs)$22,559,0003,139
Other savings deposits (excluding MMDAs)$13,902,0002,963
Total time deposits$60,191,0003,944
Total time and savings deposits$125,215,0003,547
Noninterest-bearing deposits$22,770,0002,871
Interest-bearing deposits$125,215,0003,556
Retail deposits$128,657,0003,225
Estimated insured deposits$134,633,0003,336
IRAs and Keogh plan accounts$7,629,0003,385
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$141,149,0003,634
Deposits held in domestic offices$141,149,0003,633
Individuals, partnerships, and corporations$124,940,0003,691
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$16,203,0001,955
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,552,0002,286
Demand deposits$17,309,0002,982
Nontransaction accounts$98,597,0003,830
Money market deposit accounts (MMDAs)$24,106,0002,975
Other savings deposits (excluding MMDAs)$13,774,0002,983
Total time deposits$60,717,0003,970
Total time and savings deposits$123,840,0003,571
Noninterest-bearing deposits$17,309,0003,433
Interest-bearing deposits$123,840,0003,577
Retail deposits$121,484,0003,340
Estimated insured deposits$130,940,0003,412
IRAs and Keogh plan accounts$7,701,0003,357
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$138,389,0003,702
Deposits held in domestic offices$138,389,0003,700
Individuals, partnerships, and corporations$127,308,0003,643
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$11,072,0002,600
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,858,0002,205
Demand deposits$19,025,0002,758
Nontransaction accounts$94,531,0003,940
Money market deposit accounts (MMDAs)$23,161,0002,971
Other savings deposits (excluding MMDAs)$13,709,0002,981
Total time deposits$57,660,0004,150
Total time and savings deposits$119,364,0003,672
Noninterest-bearing deposits$19,025,0003,223
Interest-bearing deposits$119,364,0003,677
Retail deposits$121,744,0003,326
Estimated insured deposits$118,074,0003,299
IRAs and Keogh plan accounts$7,672,0003,346
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$132,542,0003,805
Deposits held in domestic offices$132,542,0003,803
Individuals, partnerships, and corporations$122,012,0003,747
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$10,526,0002,736
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,077,0002,302
Demand deposits$17,139,0003,052
Nontransaction accounts$90,465,0004,052
Money market deposit accounts (MMDAs)$21,718,0003,059
Other savings deposits (excluding MMDAs)$13,793,0002,942
Total time deposits$54,954,0004,314
Total time and savings deposits$115,403,0003,755
Noninterest-bearing deposits$17,139,0003,471
Interest-bearing deposits$115,403,0003,759
Retail deposits$117,405,0003,435
Estimated insured deposits$116,366,0003,328
IRAs and Keogh plan accounts$7,688,0003,263
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$132,997,0003,728
Deposits held in domestic offices$132,997,0003,726
Individuals, partnerships, and corporations$123,859,0003,647
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$9,108,0002,998
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,674,0001,927
Demand deposits$24,175,0002,085
Nontransaction accounts$86,323,0004,086
Money market deposit accounts (MMDAs)$18,412,0003,282
Other savings deposits (excluding MMDAs)$13,060,0002,950
Total time deposits$54,851,0004,247
Total time and savings deposits$108,822,0003,834
Noninterest-bearing deposits$24,175,0002,648
Interest-bearing deposits$108,822,0003,845
Retail deposits$119,147,0003,355
Estimated insured deposits$113,166,0003,367
IRAs and Keogh plan accounts$7,537,0003,220
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$123,770,0003,883
Deposits held in domestic offices$123,770,0003,880
Individuals, partnerships, and corporations$115,338,0003,804
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$8,421,0003,030
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,087,0002,360
Demand deposits$18,526,0002,811
Nontransaction accounts$84,683,0004,142
Money market deposit accounts (MMDAs)$19,032,0003,251
Other savings deposits (excluding MMDAs)$13,028,0002,969
Total time deposits$52,623,0004,293
Total time and savings deposits$105,244,0003,892
Noninterest-bearing deposits$18,526,0003,281
Interest-bearing deposits$105,244,0003,907
Retail deposits$111,799,0003,482
Estimated insured deposits$109,402,0003,433
IRAs and Keogh plan accounts$7,454,0003,198
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$131,154,0003,734
Deposits held in domestic offices$131,154,0003,731
Individuals, partnerships, and corporations$121,671,0003,668
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$9,479,0002,834
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,424,0002,223
Demand deposits$21,898,0002,402
Nontransaction accounts$88,730,0004,001
Money market deposit accounts (MMDAs)$19,524,0003,199
Other savings deposits (excluding MMDAs)$13,100,0002,998
Total time deposits$56,107,0004,107
Total time and savings deposits$109,256,0003,792
Noninterest-bearing deposits$21,898,0002,892
Interest-bearing deposits$109,256,0003,798
Retail deposits$117,518,0003,370
Estimated insured deposits$112,848,0003,331
IRAs and Keogh plan accounts$7,374,0003,208
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$130,308,0003,770
Deposits held in domestic offices$130,308,0003,767
Individuals, partnerships, and corporations$118,005,0003,749
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$12,290,0002,362
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,278,0002,485
Demand deposits$18,410,0002,865
Nontransaction accounts$92,030,0003,915
Money market deposit accounts (MMDAs)$19,072,0003,250
Other savings deposits (excluding MMDAs)$13,526,0002,918
Total time deposits$59,431,0003,967
Total time and savings deposits$111,898,0003,732
Noninterest-bearing deposits$18,410,0003,292
Interest-bearing deposits$111,898,0003,747
Retail deposits$115,727,0003,423
Estimated insured deposits$112,389,0003,335
IRAs and Keogh plan accounts$7,617,0003,113
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$132,771,0003,674
Deposits held in domestic offices$132,771,0003,672
Individuals, partnerships, and corporations$119,843,0003,699
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$12,898,0002,243
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,686,0002,045
Demand deposits$24,572,0002,091
Nontransaction accounts$88,085,0003,988
Money market deposit accounts (MMDAs)$16,448,0003,476
Other savings deposits (excluding MMDAs)$12,759,0002,954
Total time deposits$58,879,0003,962
Total time and savings deposits$108,199,0003,776
Noninterest-bearing deposits$24,572,0002,613
Interest-bearing deposits$108,199,0003,779
Retail deposits$117,964,0003,336
Estimated insured deposits$110,523,0003,315
IRAs and Keogh plan accounts$7,239,0003,215
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$125,840,0003,795
Deposits held in domestic offices$125,840,0003,793
Individuals, partnerships, and corporations$112,123,0003,862
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$13,714,0002,004
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,061,0002,703
Demand deposits$17,122,0003,094
Nontransaction accounts$90,779,0003,912
Money market deposit accounts (MMDAs)$16,525,0003,467
Other savings deposits (excluding MMDAs)$12,771,0002,976
Total time deposits$61,483,0003,817
Total time and savings deposits$108,718,0003,768
Noninterest-bearing deposits$17,122,0003,492
Interest-bearing deposits$108,718,0003,766
Retail deposits$109,068,0003,531
Estimated insured deposits$109,338,0003,340
IRAs and Keogh plan accounts$7,247,0003,211
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$122,303,0003,881
Deposits held in domestic offices$122,303,0003,879
Individuals, partnerships, and corporations$108,903,0003,938
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$13,397,0002,016
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,238,0003,042
Demand deposits$16,274,0003,376
Nontransaction accounts$89,065,0003,941
Money market deposit accounts (MMDAs)$15,168,0003,621
Other savings deposits (excluding MMDAs)$13,042,0002,990
Total time deposits$60,855,0003,824
Total time and savings deposits$106,029,0003,820
Noninterest-bearing deposits$16,274,0003,700
Interest-bearing deposits$106,029,0003,820
Retail deposits$105,072,0003,657
Estimated insured deposits$108,117,0003,386
IRAs and Keogh plan accounts$7,253,0003,212
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$126,804,0003,793
Deposits held in domestic offices$126,804,0003,791
Individuals, partnerships, and corporations$112,070,0003,857
U.S. Government$04,056
States and political subdivisions in the U.S.$14,734,0001,927
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,087,0002,860
Demand deposits$16,923,0003,261
Nontransaction accounts$90,717,0003,889
Money market deposit accounts (MMDAs)$17,632,0003,337
Other savings deposits (excluding MMDAs)$12,667,0003,083
Total time deposits$60,418,0003,838
Total time and savings deposits$109,881,0003,739
Noninterest-bearing deposits$16,923,0003,586
Interest-bearing deposits$109,881,0003,739
Retail deposits$109,467,0003,562
Estimated insured deposits$108,285,0003,379
IRAs and Keogh plan accounts$7,060,0003,212
Brokered deposits$750,0003,000
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$132,204,0003,651
Deposits held in domestic offices$132,204,0003,648
Individuals, partnerships, and corporations$116,524,0003,717
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$15,653,0001,822
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,249,0002,491
Demand deposits$22,985,0002,473
Nontransaction accounts$90,955,0003,816
Money market deposit accounts (MMDAs)$15,744,0003,502
Other savings deposits (excluding MMDAs)$11,873,0003,174
Total time deposits$63,338,0003,635
Total time and savings deposits$109,219,0003,686
Noninterest-bearing deposits$22,985,0002,899
Interest-bearing deposits$109,219,0003,693
Retail deposits$111,416,0003,390
Estimated insured deposits$103,816,0003,445
IRAs and Keogh plan accounts$6,525,0003,353
Brokered deposits$3,860,0002,285
Fully insured brokered deposits$3,860,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$121,519,0003,833
Deposits held in domestic offices$121,519,0003,829
Individuals, partnerships, and corporations$104,052,0004,000
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$17,464,0001,536
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,700,0003,327
Demand deposits$15,799,0003,545
Nontransaction accounts$90,819,0003,787
Money market deposit accounts (MMDAs)$16,948,0003,356
Other savings deposits (excluding MMDAs)$11,623,0003,271
Total time deposits$62,247,0003,638
Total time and savings deposits$105,720,0003,728
Noninterest-bearing deposits$15,799,0003,838
Interest-bearing deposits$105,720,0003,742
Retail deposits$99,373,0003,664
Estimated insured deposits$99,821,0003,533
IRAs and Keogh plan accounts$6,414,0003,380
Brokered deposits$4,910,0002,120
Fully insured brokered deposits$4,160,0001,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$118,660,0003,872
Deposits held in domestic offices$118,660,0003,869
Individuals, partnerships, and corporations$102,046,0004,027
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$16,612,0001,597
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,254,0003,435
Demand deposits$14,988,0003,815
Nontransaction accounts$87,406,0003,826
Money market deposit accounts (MMDAs)$17,312,0003,313
Other savings deposits (excluding MMDAs)$11,500,0003,360
Total time deposits$58,593,0003,688
Total time and savings deposits$103,672,0003,742
Noninterest-bearing deposits$14,988,0004,036
Interest-bearing deposits$103,672,0003,765
Retail deposits$98,341,0003,696
Estimated insured deposits$97,964,0003,582
IRAs and Keogh plan accounts$6,370,0003,367
Brokered deposits$3,962,0002,130
Fully insured brokered deposits$3,212,0001,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$117,340,0003,892
Deposits held in domestic offices$117,340,0003,888
Individuals, partnerships, and corporations$100,873,0004,049
U.S. Government$04,261
States and political subdivisions in the U.S.$16,467,0001,635
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$31,260,0003,529
Demand deposits$14,939,0003,843
Nontransaction accounts$86,080,0003,834
Money market deposit accounts (MMDAs)$18,950,0003,126
Other savings deposits (excluding MMDAs)$11,613,0003,407
Total time deposits$55,517,0003,758
Total time and savings deposits$102,401,0003,768
Noninterest-bearing deposits$14,939,0004,045
Interest-bearing deposits$102,401,0003,792
Retail deposits$98,651,0003,678
Estimated insured deposits$98,083,0003,524
IRAs and Keogh plan accounts$6,348,0003,316
Brokered deposits$2,162,0002,286
Fully insured brokered deposits$2,162,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$118,325,0003,834
Deposits held in domestic offices$118,325,0003,831
Individuals, partnerships, and corporations$99,094,0004,078
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$19,189,0001,425
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$34,466,0003,291
Demand deposits$18,063,0003,343
Nontransaction accounts$83,859,0003,838
Money market deposit accounts (MMDAs)$19,868,0002,996
Other savings deposits (excluding MMDAs)$10,918,0003,533
Total time deposits$53,074,0003,785
Total time and savings deposits$100,262,0003,770
Noninterest-bearing deposits$18,063,0003,581
Interest-bearing deposits$100,262,0003,794
Retail deposits$101,212,0003,615
Estimated insured deposits$92,387,0003,712
IRAs and Keogh plan accounts$6,048,0003,415
Brokered deposits$750,0002,559
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$114,235,0003,883
Deposits held in domestic offices$114,235,0003,878
Individuals, partnerships, and corporations$94,676,0004,164
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$19,552,0001,335
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$29,313,0003,752
Demand deposits$14,684,0003,901
Nontransaction accounts$84,922,0003,751
Money market deposit accounts (MMDAs)$22,093,0002,779
Other savings deposits (excluding MMDAs)$10,734,0003,595
Total time deposits$52,095,0003,795
Total time and savings deposits$99,551,0003,738
Noninterest-bearing deposits$14,684,0004,073
Interest-bearing deposits$99,551,0003,763
Retail deposits$97,554,0003,658
Estimated insured deposits$88,665,0003,780
IRAs and Keogh plan accounts$6,017,0003,447
Brokered deposits$750,0002,458
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$109,604,0003,949
Deposits held in domestic offices$109,604,0003,946
Individuals, partnerships, and corporations$92,548,0004,170
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$17,047,0001,515
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$29,158,0003,779
Demand deposits$15,108,0003,738
Nontransaction accounts$80,446,0003,856
Money market deposit accounts (MMDAs)$21,010,0002,826
Other savings deposits (excluding MMDAs)$10,930,0003,625
Total time deposits$48,507,0003,937
Total time and savings deposits$94,496,0003,839
Noninterest-bearing deposits$15,108,0003,885
Interest-bearing deposits$94,496,0003,866
Retail deposits$95,933,0003,686
Estimated insured deposits$84,991,0003,865
IRAs and Keogh plan accounts$5,893,0003,473
Brokered deposits$750,0002,315
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$109,856,0003,947
Deposits held in domestic offices$109,856,0003,944
Individuals, partnerships, and corporations$94,102,0004,132
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$15,746,0001,677
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$29,956,0003,744
Demand deposits$14,240,0003,858
Nontransaction accounts$79,900,0003,871
Money market deposit accounts (MMDAs)$19,990,0003,009
Other savings deposits (excluding MMDAs)$10,539,0003,764
Total time deposits$49,372,0003,783
Total time and savings deposits$95,616,0003,827
Noninterest-bearing deposits$14,240,0004,000
Interest-bearing deposits$95,616,0003,855
Retail deposits$95,618,0003,734
Estimated insured deposits$86,947,0003,825
IRAs and Keogh plan accounts$5,769,0003,518
Brokered deposits$1,248,0002,034
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$107,588,0004,009
Deposits held in domestic offices$107,588,0004,005
Individuals, partnerships, and corporations$93,412,0004,103
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$14,154,0001,831
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$32,037,0003,559
Demand deposits$15,203,0003,719
Nontransaction accounts$75,551,0003,991
Money market deposit accounts (MMDAs)$18,450,0003,174
Other savings deposits (excluding MMDAs)$10,073,0003,850
Total time deposits$47,028,0003,880
Total time and savings deposits$92,385,0003,902
Noninterest-bearing deposits$15,203,0003,862
Interest-bearing deposits$92,385,0003,936
Retail deposits$94,908,0003,746
Estimated insured deposits$86,496,0003,830
IRAs and Keogh plan accounts$5,607,0003,591
Brokered deposits$1,248,0001,968
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$100,985,0004,134
Deposits held in domestic offices$100,985,0004,131
Individuals, partnerships, and corporations$87,105,0004,311
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$13,867,0001,788
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$26,614,0004,039
Demand deposits$12,686,0004,138
Nontransaction accounts$74,371,0004,037
Money market deposit accounts (MMDAs)$19,295,0003,117
Other savings deposits (excluding MMDAs)$10,035,0003,876
Total time deposits$45,041,0004,021
Total time and savings deposits$88,299,0003,991
Noninterest-bearing deposits$12,686,0004,245
Interest-bearing deposits$88,299,0004,022
Retail deposits$89,546,0003,889
Estimated insured deposits$83,743,0003,885
IRAs and Keogh plan accounts$5,423,0003,698
Brokered deposits$1,248,0001,905
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$102,536,0004,086
Deposits held in domestic offices$102,536,0004,083
Individuals, partnerships, and corporations$88,965,0004,221
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$13,567,0001,829
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$26,481,0004,061
Demand deposits$12,569,0004,137
Nontransaction accounts$76,055,0003,933
Money market deposit accounts (MMDAs)$20,656,0002,936
Other savings deposits (excluding MMDAs)$10,518,0003,803
Total time deposits$44,881,0004,012
Total time and savings deposits$89,967,0003,917
Noninterest-bearing deposits$12,569,0004,252
Interest-bearing deposits$89,967,0003,946
Retail deposits$91,394,0003,841
Estimated insured deposits$81,830,0003,978
IRAs and Keogh plan accounts$5,816,0003,563
Brokered deposits$750,0001,921
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$103,389,0004,066
Deposits held in domestic offices$103,389,0004,062
Individuals, partnerships, and corporations$90,630,0004,145
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$12,746,0001,989
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$27,572,0003,934
Demand deposits$12,647,0004,020
Nontransaction accounts$75,817,0003,948
Money market deposit accounts (MMDAs)$18,581,0003,143
Other savings deposits (excluding MMDAs)$10,200,0003,865
Total time deposits$47,036,0003,914
Total time and savings deposits$90,742,0003,907
Noninterest-bearing deposits$12,647,0004,131
Interest-bearing deposits$90,742,0003,937
Retail deposits$91,911,0003,836
Estimated insured deposits$82,881,0003,959
IRAs and Keogh plan accounts$5,873,0003,520
Brokered deposits$750,0001,834
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$109,908,0003,859
Deposits held in domestic offices$109,908,0003,856
Individuals, partnerships, and corporations$97,619,0003,915
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$12,274,0002,040
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$33,133,0003,044
Demand deposits$14,198,0003,532
Nontransaction accounts$76,775,0003,398
Money market deposit accounts (MMDAs)$18,039,0002,841
Other savings deposits (excluding MMDAs)$9,552,0003,417
Total time deposits$49,184,0003,245
Total time and savings deposits$95,710,0003,763
Noninterest-bearing deposits$14,198,0003,870
Interest-bearing deposits$95,710,0003,766
Retail deposits$98,410,0003,590
Estimated insured deposits$86,186,0003,833
IRAs and Keogh plan accounts$5,891,0003,536
Brokered deposits$750,0001,759
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$103,685,0004,022
Deposits held in domestic offices$103,685,0004,019
Individuals, partnerships, and corporations$91,795,0004,081
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$11,881,0001,991
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$26,045,0003,650
Demand deposits$12,514,0003,791
Nontransaction accounts$77,640,0003,367
Money market deposit accounts (MMDAs)$17,742,0002,855
Other savings deposits (excluding MMDAs)$9,315,0003,489
Total time deposits$50,583,0003,206
Total time and savings deposits$91,171,0003,889
Noninterest-bearing deposits$12,514,0004,123
Interest-bearing deposits$91,171,0003,899
Retail deposits$92,789,0003,774
Estimated insured deposits$87,019,0003,818
IRAs and Keogh plan accounts$5,909,0003,570
Brokered deposits$750,0001,694
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$102,642,0004,060
Deposits held in domestic offices$102,642,0004,058
Individuals, partnerships, and corporations$91,634,0004,097
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$11,002,0002,117
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$24,342,0003,843
Demand deposits$12,141,0003,857
Nontransaction accounts$78,300,0003,334
Money market deposit accounts (MMDAs)$17,665,0002,810
Other savings deposits (excluding MMDAs)$9,124,0003,483
Total time deposits$51,510,0003,187
Total time and savings deposits$90,501,0003,907
Noninterest-bearing deposits$12,141,0004,197
Interest-bearing deposits$90,501,0003,913
Retail deposits$92,238,0003,788
Estimated insured deposits$86,832,0003,834
IRAs and Keogh plan accounts$5,933,0003,561
Brokered deposits$750,0001,657
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$83,915,0004,681
Deposits held in domestic offices$83,915,0004,678
Individuals, partnerships, and corporations$75,089,0004,709
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$8,822,0002,620
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$20,386,0004,311
Demand deposits$8,651,0004,703
Nontransaction accounts$63,529,0003,900
Money market deposit accounts (MMDAs)$12,993,0003,408
Other savings deposits (excluding MMDAs)$8,502,0003,562
Total time deposits$42,034,0003,806
Total time and savings deposits$75,264,0004,496
Noninterest-bearing deposits$8,651,0005,055
Interest-bearing deposits$75,264,0004,512
Retail deposits$74,436,0004,459
Estimated insured deposits$70,397,0004,502
IRAs and Keogh plan accounts$4,943,0004,010
Brokered deposits$750,0001,625
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$80,728,0004,768
Deposits held in domestic offices$80,728,0004,763
Individuals, partnerships, and corporations$70,688,0004,866
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$10,019,0002,301
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$20,792,0004,245
Demand deposits$9,590,0004,420
Nontransaction accounts$59,936,0004,007
Money market deposit accounts (MMDAs)$12,214,0003,444
Other savings deposits (excluding MMDAs)$7,554,0003,700
Total time deposits$40,169,0003,914
Total time and savings deposits$71,138,0004,645
Noninterest-bearing deposits$9,590,0004,738
Interest-bearing deposits$71,138,0004,663
Retail deposits$71,783,0004,514
Estimated insured deposits$64,758,0004,751
IRAs and Keogh plan accounts$4,603,0004,164
Brokered deposits$750,0001,577
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$75,378,0004,867
Deposits held in domestic offices$75,378,0004,862
Individuals, partnerships, and corporations$66,554,0004,983
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$8,803,0002,425
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$21,888,0003,952
Demand deposits$12,535,0003,568
Nontransaction accounts$53,490,0004,262
Money market deposit accounts (MMDAs)$10,368,0003,554
Other savings deposits (excluding MMDAs)$6,978,0003,635
Total time deposits$36,143,0004,249
Total time and savings deposits$62,843,0004,929
Noninterest-bearing deposits$12,535,0003,839
Interest-bearing deposits$62,843,0004,953
Retail deposits$67,056,0004,634
Estimated insured deposits$62,394,0004,816
IRAs and Keogh plan accounts$4,240,0004,296
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$70,752,0004,959
Deposits held in domestic offices$70,752,0004,955
Individuals, partnerships, and corporations$59,794,0005,189
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$10,945,0001,896
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$18,181,0004,319
Demand deposits$8,971,0004,395
Nontransaction accounts$52,571,0004,227
Money market deposit accounts (MMDAs)$8,568,0003,637
Other savings deposits (excluding MMDAs)$6,302,0003,692
Total time deposits$37,701,0004,099
Total time and savings deposits$61,781,0004,876
Noninterest-bearing deposits$8,971,0004,664
Interest-bearing deposits$61,781,0004,921
Retail deposits$61,295,0004,837
Estimated insured deposits$58,109,0005,003
IRAs and Keogh plan accounts$4,001,0004,441
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$62,459,0005,431
Deposits held in domestic offices$62,459,0005,428
Individuals, partnerships, and corporations$53,408,0005,637
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$8,943,0002,165
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,684,0004,895
Demand deposits$7,382,0004,960
Nontransaction accounts$46,775,0004,550
Money market deposit accounts (MMDAs)$7,310,0004,059
Other savings deposits (excluding MMDAs)$5,582,0004,289
Total time deposits$33,883,0004,307
Total time and savings deposits$55,077,0005,283
Noninterest-bearing deposits$7,382,0005,257
Interest-bearing deposits$55,077,0005,323
Retail deposits$53,830,0005,360
Estimated insured deposits$52,362,0005,455
IRAs and Keogh plan accounts$3,258,0005,215
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$60,456,0005,604
Deposits held in domestic offices$60,456,0005,601
Individuals, partnerships, and corporations$48,516,0006,067
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$11,827,0001,510
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,740,0005,216
Demand deposits$6,991,0005,268
Nontransaction accounts$45,716,0004,605
Money market deposit accounts (MMDAs)$6,826,0004,074
Other savings deposits (excluding MMDAs)$5,338,0004,499
Total time deposits$33,552,0004,353
Total time and savings deposits$53,465,0005,418
Noninterest-bearing deposits$6,991,0005,567
Interest-bearing deposits$53,465,0005,460
Retail deposits$49,801,0005,769
Estimated insured deposits$50,312,0005,708
IRAs and Keogh plan accounts$2,986,0005,601
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$53,844,0006,109
Deposits held in domestic offices$53,844,0006,102
Individuals, partnerships, and corporations$45,256,0006,383
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$8,470,0002,144
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,614,0005,421
Demand deposits$6,614,0005,397
Nontransaction accounts$40,230,0005,047
Money market deposit accounts (MMDAs)$6,008,0004,332
Other savings deposits (excluding MMDAs)$5,192,0004,661
Total time deposits$29,030,0004,893
Total time and savings deposits$47,230,0005,926
Noninterest-bearing deposits$6,614,0005,698
Interest-bearing deposits$47,230,0005,986
Retail deposits$46,187,0006,142
Estimated insured deposits$47,042,0006,054
IRAs and Keogh plan accounts$2,840,0005,950
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$51,645,0006,458
Deposits held in domestic offices$51,645,0006,449
Individuals, partnerships, and corporations$43,520,0006,745
U.S. Government$199,0002,130
States and political subdivisions in the U.S.$7,827,0002,289
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,376,0005,663
Demand deposits$7,523,0005,145
Nontransaction accounts$38,269,0005,319
Money market deposit accounts (MMDAs)$6,424,0004,343
Other savings deposits (excluding MMDAs)$5,230,0004,944
Total time deposits$26,615,0005,253
Total time and savings deposits$44,122,0006,387
Noninterest-bearing deposits$7,523,0005,426
Interest-bearing deposits$44,122,0006,460
Retail deposits$44,719,0006,495
Estimated insured deposits$45,472,0006,435
IRAs and Keogh plan accounts$2,705,0006,423
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$46,924,0007,046
Deposits held in domestic offices$46,924,0007,041
Individuals, partnerships, and corporations$40,738,0007,210
U.S. Government$68,0003,893
States and political subdivisions in the U.S.$5,820,0002,915
Commercial banks and other depository institutions in U.S.$298,0002,132
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,806,0006,294
Demand deposits$6,576,0005,670
Nontransaction accounts$35,118,0005,689
Money market deposit accounts (MMDAs)$6,256,0004,476
Other savings deposits (excluding MMDAs)$5,201,0005,167
Total time deposits$23,661,0005,751
Total time and savings deposits$40,348,0006,902
Noninterest-bearing deposits$6,576,0005,980
Interest-bearing deposits$40,348,0006,991
Retail deposits$41,716,0007,012
Estimated insured deposits$42,394,0006,949
IRAs and Keogh plan accounts$2,607,0006,754
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$43,507,0007,468
Deposits held in domestic offices$43,507,0007,460
Individuals, partnerships, and corporations$36,744,0007,780
U.S. Government$173,0002,634
States and political subdivisions in the U.S.$6,201,0002,593
Commercial banks and other depository institutions in U.S.$389,0001,958
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,416,0006,639
Demand deposits$6,291,0005,958
Nontransaction accounts$32,091,0006,043
Money market deposit accounts (MMDAs)$7,115,0004,489
Other savings deposits (excluding MMDAs)$5,064,0005,695
Total time deposits$19,912,0006,017
Total time and savings deposits$37,216,0007,332
Noninterest-bearing deposits$6,291,0006,248
Interest-bearing deposits$37,216,0007,413
Retail deposits$38,501,0007,519
Estimated insured deposits$38,959,0007,426
IRAs and Keogh plan accounts$2,281,0007,271
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$43,420,0007,755
Deposits held in domestic offices$43,420,0007,747
Individuals, partnerships, and corporations$36,864,0008,025
U.S. Government$37,0004,865
States and political subdivisions in the U.S.$5,738,0002,717
Commercial banks and other depository institutions in U.S.$781,0001,596
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,270,0006,489
Demand deposits$6,489,0005,834
Nontransaction accounts$31,150,0006,284
Money market deposit accounts (MMDAs)$7,674,0004,671
Other savings deposits (excluding MMDAs)$4,704,0006,216
Total time deposits$18,772,0006,257
Total time and savings deposits$36,931,0007,635
Noninterest-bearing deposits$6,489,0006,143
Interest-bearing deposits$36,931,0007,787
Retail deposits$39,336,0007,758
Estimated insured deposits$39,484,0007,683
IRAs and Keogh plan accounts$2,024,0008,051
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$41,200,0008,212
Deposits held in domestic offices$41,200,0008,206
Individuals, partnerships, and corporations$35,986,0008,516
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$4,894,0003,005
Commercial banks and other depository institutions in U.S.$297,0002,441
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,045,0006,858
Demand deposits$6,064,0005,970
Nontransaction accounts$30,155,0006,519
Money market deposit accounts (MMDAs)$6,411,0005,361
Other savings deposits (excluding MMDAs)$4,533,0006,071
Total time deposits$19,211,0006,379
Total time and savings deposits$35,136,0008,255
Noninterest-bearing deposits$6,064,0006,385
Interest-bearing deposits$35,136,0008,247
Retail deposits$37,725,0008,137
Estimated insured deposits$37,604,0008,151
IRAs and Keogh plan accounts$1,848,0008,741
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA