Home > KCB Bank > Total Deposits

KCB Bank, Total Deposits

2023-12-31Rank
Total deposits$261,698,0002,423
Deposits held in domestic offices$261,698,0002,423
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$75,804,0002,687
Demand deposits$43,955,0002,720
Nontransaction accounts$185,894,0002,081
Money market deposit accounts (MMDAs)$94,273,0001,352
Other savings deposits (excluding MMDAs)$16,140,0003,059
Total time deposits$75,481,0002,214
Total time and savings deposits$217,743,0002,184
Noninterest-bearing deposits$44,010,0002,703
Interest-bearing deposits$217,688,0002,250
Retail deposits$201,004,0002,573
Estimated insured deposits$179,918,0002,496
IRAs and Keogh plan accounts$5,688,0002,320
Brokered deposits$21,933,0001,073
Fully insured brokered deposits$20,363,0001,000
Deposits obtained via list services, yet not brokered$448,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$243,760,0002,516
Deposits held in domestic offices$243,760,0002,515
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,704,0002,718
Demand deposits$42,720,0002,795
Nontransaction accounts$169,056,0002,175
Money market deposit accounts (MMDAs)$86,363,0001,431
Other savings deposits (excluding MMDAs)$16,685,0003,082
Total time deposits$66,008,0002,298
Total time and savings deposits$201,040,0002,287
Noninterest-bearing deposits$43,035,0002,759
Interest-bearing deposits$200,725,0002,353
Retail deposits$201,706,0002,567
Estimated insured deposits$181,851,0002,477
IRAs and Keogh plan accounts$01,133
Brokered deposits$11,873,0001,279
Fully insured brokered deposits$10,317,0001,149
Deposits obtained via list services, yet not brokered$448,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$246,196,0002,496
Deposits held in domestic offices$246,196,0002,494
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$82,199,0002,602
Demand deposits$47,178,0002,671
Nontransaction accounts$163,997,0002,199
Money market deposit accounts (MMDAs)$86,251,0001,432
Other savings deposits (excluding MMDAs)$18,202,0003,045
Total time deposits$59,544,0002,338
Total time and savings deposits$199,018,0002,284
Noninterest-bearing deposits$47,353,0002,668
Interest-bearing deposits$198,843,0002,362
Retail deposits$209,661,0002,540
Estimated insured deposits$178,631,0002,509
IRAs and Keogh plan accounts$5,875,0002,311
Brokered deposits$12,121,0001,191
Fully insured brokered deposits$10,565,0001,073
Deposits obtained via list services, yet not brokered$448,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$239,630,0002,563
Deposits held in domestic offices$239,630,0002,562
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$87,791,0002,580
Demand deposits$46,932,0002,739
Nontransaction accounts$151,839,0002,314
Money market deposit accounts (MMDAs)$86,900,0001,483
Other savings deposits (excluding MMDAs)$18,705,0003,104
Total time deposits$46,234,0002,586
Total time and savings deposits$192,698,0002,350
Noninterest-bearing deposits$47,242,0002,728
Interest-bearing deposits$192,388,0002,419
Retail deposits$223,241,0002,506
Estimated insured deposits$174,470,0002,573
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,279,0001,509
Fully insured brokered deposits$1,736,0001,391
Deposits obtained via list services, yet not brokered$448,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$229,632,0002,647
Deposits held in domestic offices$229,632,0002,645
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$90,415,0002,590
Demand deposits$50,187,0002,711
Nontransaction accounts$139,217,0002,425
Money market deposit accounts (MMDAs)$80,274,0001,607
Other savings deposits (excluding MMDAs)$18,383,0003,175
Total time deposits$40,560,0002,651
Total time and savings deposits$179,445,0002,456
Noninterest-bearing deposits$50,388,0002,713
Interest-bearing deposits$179,244,0002,528
Retail deposits$218,197,0002,582
Estimated insured deposits$168,180,0002,609
IRAs and Keogh plan accounts$5,594,0002,435
Brokered deposits$3,267,0001,398
Fully insured brokered deposits$1,736,0001,298
Deposits obtained via list services, yet not brokered$448,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$221,232,0002,721
Deposits held in domestic offices$221,232,0002,720
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$88,190,0002,647
Demand deposits$48,412,0002,800
Nontransaction accounts$133,042,0002,508
Money market deposit accounts (MMDAs)$73,157,0001,751
Other savings deposits (excluding MMDAs)$20,540,0003,105
Total time deposits$39,345,0002,635
Total time and savings deposits$172,820,0002,527
Noninterest-bearing deposits$48,713,0002,805
Interest-bearing deposits$172,519,0002,604
Retail deposits$210,440,0002,666
Estimated insured deposits$161,604,0002,687
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,258,0001,283
Fully insured brokered deposits$1,736,0001,198
Deposits obtained via list services, yet not brokered$1,194,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$216,890,0002,782
Deposits held in domestic offices$216,890,0002,782
Individuals, partnerships, and corporations$183,208,0002,846
U.S. Government$0821
States and political subdivisions in the U.S.$31,420,0001,809
Commercial banks and other depository institutions in U.S.$2,262,0001,157
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,633,0002,680
Demand deposits$45,792,0002,908
Nontransaction accounts$128,257,0002,596
Money market deposit accounts (MMDAs)$72,659,0001,784
Other savings deposits (excluding MMDAs)$21,276,0003,120
Total time deposits$34,322,0002,875
Total time and savings deposits$171,098,0002,581
Noninterest-bearing deposits$45,812,0002,916
Interest-bearing deposits$171,078,0002,651
Retail deposits$210,663,0002,698
Estimated insured deposits$159,738,0002,746
IRAs and Keogh plan accounts$6,045,0002,422
Brokered deposits$3,499,0001,176
Fully insured brokered deposits$1,984,0001,102
Deposits obtained via list services, yet not brokered$994,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$225,466,0002,728
Deposits held in domestic offices$225,466,0002,728
Individuals, partnerships, and corporations$194,756,0002,755
U.S. Government$0814
States and political subdivisions in the U.S.$28,450,0001,948
Commercial banks and other depository institutions in U.S.$2,260,0001,067
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,627,0002,556
Demand deposits$45,906,0002,879
Nontransaction accounts$130,839,0002,567
Money market deposit accounts (MMDAs)$76,562,0001,738
Other savings deposits (excluding MMDAs)$21,393,0003,114
Total time deposits$32,884,0002,971
Total time and savings deposits$179,560,0002,520
Noninterest-bearing deposits$45,898,0002,901
Interest-bearing deposits$179,568,0002,591
Retail deposits$219,779,0002,651
Estimated insured deposits$161,542,0002,737
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,498,0001,155
Fully insured brokered deposits$1,984,0001,088
Deposits obtained via list services, yet not brokered$994,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$212,534,0002,809
Deposits held in domestic offices$212,534,0002,809
Individuals, partnerships, and corporations$181,129,0002,849
U.S. Government$0909
States and political subdivisions in the U.S.$29,146,0001,908
Commercial banks and other depository institutions in U.S.$2,259,0001,092
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,357,0002,555
Demand deposits$46,062,0002,831
Nontransaction accounts$119,177,0002,699
Money market deposit accounts (MMDAs)$66,288,0001,859
Other savings deposits (excluding MMDAs)$18,898,0003,217
Total time deposits$33,991,0002,983
Total time and savings deposits$166,472,0002,622
Noninterest-bearing deposits$46,230,0002,868
Interest-bearing deposits$166,304,0002,694
Retail deposits$206,243,0002,731
Estimated insured deposits$154,916,0002,811
IRAs and Keogh plan accounts$6,120,0002,466
Brokered deposits$3,497,0001,166
Fully insured brokered deposits$1,984,0001,103
Deposits obtained via list services, yet not brokered$994,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$200,126,0002,894
Deposits held in domestic offices$200,126,0002,894
Individuals, partnerships, and corporations$176,991,0002,903
U.S. Government$0842
States and political subdivisions in the U.S.$20,627,0002,271
Commercial banks and other depository institutions in U.S.$2,508,0001,082
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,014,0002,756
Demand deposits$41,297,0002,955
Nontransaction accounts$121,112,0002,695
Money market deposit accounts (MMDAs)$67,340,0001,842
Other savings deposits (excluding MMDAs)$18,375,0003,263
Total time deposits$35,397,0003,003
Total time and savings deposits$158,829,0002,687
Noninterest-bearing deposits$41,577,0003,010
Interest-bearing deposits$158,549,0002,756
Retail deposits$193,577,0002,817
Estimated insured deposits$151,250,0002,853
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,746,0001,210
Fully insured brokered deposits$2,233,0001,143
Deposits obtained via list services, yet not brokered$994,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$203,301,0002,847
Deposits held in domestic offices$203,301,0002,847
Individuals, partnerships, and corporations$177,419,0002,880
U.S. Government$0841
States and political subdivisions in the U.S.$23,375,0002,118
Commercial banks and other depository institutions in U.S.$2,507,0001,091
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,254,0002,684
Demand deposits$39,439,0003,008
Nontransaction accounts$123,047,0002,659
Money market deposit accounts (MMDAs)$69,240,0001,771
Other savings deposits (excluding MMDAs)$18,283,0003,240
Total time deposits$35,524,0003,041
Total time and savings deposits$163,862,0002,628
Noninterest-bearing deposits$79,963,0002,055
Interest-bearing deposits$123,338,0003,108
Retail deposits$197,286,0002,750
Estimated insured deposits$150,545,0002,861
IRAs and Keogh plan accounts$6,736,0002,382
Brokered deposits$3,745,0001,232
Fully insured brokered deposits$2,233,0001,169
Deposits obtained via list services, yet not brokered$994,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$206,363,0002,808
Deposits held in domestic offices$206,363,0002,808
Individuals, partnerships, and corporations$181,223,0002,809
U.S. Government$0837
States and political subdivisions in the U.S.$22,633,0002,139
Commercial banks and other depository institutions in U.S.$2,507,0001,115
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,212,0002,632
Demand deposits$40,472,0002,954
Nontransaction accounts$124,151,0002,640
Money market deposit accounts (MMDAs)$70,716,0001,743
Other savings deposits (excluding MMDAs)$17,421,0003,277
Total time deposits$36,014,0003,055
Total time and savings deposits$165,891,0002,592
Noninterest-bearing deposits$40,769,0003,013
Interest-bearing deposits$165,594,0002,662
Retail deposits$200,234,0002,716
Estimated insured deposits$153,159,0002,841
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,497,0001,304
Fully insured brokered deposits$1,985,0001,252
Deposits obtained via list services, yet not brokered$994,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$198,399,0002,787
Deposits held in domestic offices$198,399,0002,787
Individuals, partnerships, and corporations$168,515,0002,835
U.S. Government$14,000443
States and political subdivisions in the U.S.$27,364,0001,843
Commercial banks and other depository institutions in U.S.$2,506,0001,135
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,073,0002,411
Demand deposits$39,842,0002,811
Nontransaction accounts$114,326,0002,717
Money market deposit accounts (MMDAs)$63,167,0001,774
Other savings deposits (excluding MMDAs)$13,927,0003,462
Total time deposits$37,232,0003,044
Total time and savings deposits$158,557,0002,595
Noninterest-bearing deposits$39,970,0002,905
Interest-bearing deposits$158,429,0002,654
Retail deposits$192,249,0002,696
Estimated insured deposits$151,516,0002,774
IRAs and Keogh plan accounts$7,261,0002,277
Brokered deposits$3,249,0001,359
Fully insured brokered deposits$2,234,0001,249
Deposits obtained via list services, yet not brokered$994,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$188,255,0002,819
Deposits held in domestic offices$188,255,0002,819
Individuals, partnerships, and corporations$163,155,0002,841
U.S. Government$2,000638
States and political subdivisions in the U.S.$22,093,0002,046
Commercial banks and other depository institutions in U.S.$3,005,0001,080
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,098,0002,621
Demand deposits$34,424,0002,945
Nontransaction accounts$119,157,0002,635
Money market deposit accounts (MMDAs)$67,057,0001,650
Other savings deposits (excluding MMDAs)$13,403,0003,477
Total time deposits$38,697,0003,027
Total time and savings deposits$153,831,0002,602
Noninterest-bearing deposits$34,706,0003,031
Interest-bearing deposits$153,549,0002,666
Retail deposits$182,120,0002,718
Estimated insured deposits$151,625,0002,738
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,247,0001,427
Fully insured brokered deposits$2,233,0001,322
Deposits obtained via list services, yet not brokered$1,491,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$199,926,0002,714
Deposits held in domestic offices$199,926,0002,714
Individuals, partnerships, and corporations$168,241,0002,773
U.S. Government$0863
States and political subdivisions in the U.S.$28,680,0001,739
Commercial banks and other depository institutions in U.S.$3,005,0001,103
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,253,0002,752
Demand deposits$33,271,0002,974
Nontransaction accounts$136,673,0002,420
Money market deposit accounts (MMDAs)$77,935,0001,487
Other savings deposits (excluding MMDAs)$14,139,0003,365
Total time deposits$44,599,0002,861
Total time and savings deposits$166,655,0002,476
Noninterest-bearing deposits$33,379,0003,083
Interest-bearing deposits$166,547,0002,528
Retail deposits$189,633,0002,646
Estimated insured deposits$156,889,0002,671
IRAs and Keogh plan accounts$7,967,0002,147
Brokered deposits$2,233,0001,575
Fully insured brokered deposits$2,233,0001,382
Deposits obtained via list services, yet not brokered$1,491,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$176,039,0002,789
Deposits held in domestic offices$176,039,0002,789
Individuals, partnerships, and corporations$145,805,0002,875
U.S. Government$0886
States and political subdivisions in the U.S.$26,234,0001,801
Commercial banks and other depository institutions in U.S.$4,000,0001,090
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,542,0002,706
Demand deposits$28,440,0002,854
Nontransaction accounts$121,497,0002,552
Money market deposit accounts (MMDAs)$65,121,0001,585
Other savings deposits (excluding MMDAs)$12,248,0003,457
Total time deposits$44,128,0002,921
Total time and savings deposits$147,599,0002,601
Noninterest-bearing deposits$54,334,0002,000
Interest-bearing deposits$121,705,0002,965
Retail deposits$167,137,0002,709
Estimated insured deposits$136,536,0002,811
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,229,0001,511
Fully insured brokered deposits$3,229,0001,321
Deposits obtained via list services, yet not brokered$1,491,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$180,445,0002,749
Deposits held in domestic offices$180,445,0002,749
Individuals, partnerships, and corporations$146,562,0002,869
U.S. Government$01,019
States and political subdivisions in the U.S.$29,887,0001,617
Commercial banks and other depository institutions in U.S.$3,996,0001,035
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,906,0002,556
Demand deposits$35,410,0002,503
Nontransaction accounts$121,539,0002,557
Money market deposit accounts (MMDAs)$65,710,0001,557
Other savings deposits (excluding MMDAs)$10,878,0003,613
Total time deposits$44,951,0002,900
Total time and savings deposits$145,035,0002,623
Noninterest-bearing deposits$35,631,0002,674
Interest-bearing deposits$144,814,0002,670
Retail deposits$171,392,0002,668
Estimated insured deposits$133,030,0002,848
IRAs and Keogh plan accounts$8,533,0002,081
Brokered deposits$3,229,0001,562
Fully insured brokered deposits$3,229,0001,364
Deposits obtained via list services, yet not brokered$1,491,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$163,860,0002,908
Deposits held in domestic offices$163,860,0002,908
Individuals, partnerships, and corporations$138,778,0002,963
U.S. Government$0965
States and political subdivisions in the U.S.$22,585,0001,928
Commercial banks and other depository institutions in U.S.$2,497,0001,203
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,246,0002,800
Demand deposits$26,882,0002,973
Nontransaction accounts$112,614,0002,696
Money market deposit accounts (MMDAs)$56,134,0001,713
Other savings deposits (excluding MMDAs)$10,126,0003,745
Total time deposits$46,354,0002,872
Total time and savings deposits$136,978,0002,715
Noninterest-bearing deposits$27,031,0003,118
Interest-bearing deposits$136,829,0002,769
Retail deposits$153,656,0002,834
Estimated insured deposits$130,310,0002,903
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,706,0001,617
Fully insured brokered deposits$3,706,0001,378
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$165,137,0002,900
Deposits held in domestic offices$165,137,0002,900
Individuals, partnerships, and corporations$137,746,0002,979
U.S. Government$0960
States and political subdivisions in the U.S.$25,897,0001,748
Commercial banks and other depository institutions in U.S.$1,494,0001,424
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,765,0002,817
Demand deposits$26,109,0003,013
Nontransaction accounts$114,372,0002,675
Money market deposit accounts (MMDAs)$58,729,0001,670
Other savings deposits (excluding MMDAs)$10,222,0003,754
Total time deposits$45,421,0002,901
Total time and savings deposits$139,028,0002,687
Noninterest-bearing deposits$26,173,0003,160
Interest-bearing deposits$138,964,0002,739
Retail deposits$156,548,0002,806
Estimated insured deposits$128,187,0002,933
IRAs and Keogh plan accounts$8,946,0002,065
Brokered deposits$2,715,0001,751
Fully insured brokered deposits$2,715,0001,506
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$167,880,0002,911
Deposits held in domestic offices$167,880,0002,911
Individuals, partnerships, and corporations$140,080,0002,983
U.S. Government$0998
States and political subdivisions in the U.S.$25,962,0001,794
Commercial banks and other depository institutions in U.S.$1,838,0001,321
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,333,0002,870
Demand deposits$26,013,0003,052
Nontransaction accounts$117,547,0002,660
Money market deposit accounts (MMDAs)$61,641,0001,650
Other savings deposits (excluding MMDAs)$10,473,0003,759
Total time deposits$45,433,0002,922
Total time and savings deposits$141,867,0002,702
Noninterest-bearing deposits$26,276,0003,191
Interest-bearing deposits$141,604,0002,743
Retail deposits$159,005,0002,813
Estimated insured deposits$129,826,0002,933
IRAs and Keogh plan accounts$9,085,0002,062
Brokered deposits$2,811,0001,790
Fully insured brokered deposits$2,811,0001,539
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$167,057,0002,907
Deposits held in domestic offices$167,057,0002,907
Individuals, partnerships, and corporations$134,950,0003,057
U.S. Government$01,108
States and political subdivisions in the U.S.$30,269,0001,575
Commercial banks and other depository institutions in U.S.$1,838,0001,319
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,059,0002,899
Demand deposits$28,339,0002,935
Nontransaction accounts$116,998,0002,647
Money market deposit accounts (MMDAs)$62,496,0001,604
Other savings deposits (excluding MMDAs)$10,175,0003,809
Total time deposits$44,327,0002,951
Total time and savings deposits$138,718,0002,731
Noninterest-bearing deposits$28,414,0003,117
Interest-bearing deposits$138,643,0002,773
Retail deposits$158,595,0002,821
Estimated insured deposits$126,116,0002,982
IRAs and Keogh plan accounts$8,954,0002,091
Brokered deposits$2,811,0001,795
Fully insured brokered deposits$2,811,0001,541
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$159,913,0002,976
Deposits held in domestic offices$159,913,0002,976
Individuals, partnerships, and corporations$135,120,0003,053
U.S. Government$1,000806
States and political subdivisions in the U.S.$22,209,0001,934
Commercial banks and other depository institutions in U.S.$2,583,0001,222
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,841,0003,015
Demand deposits$24,755,0003,166
Nontransaction accounts$113,072,0002,710
Money market deposit accounts (MMDAs)$56,927,0001,717
Other savings deposits (excluding MMDAs)$10,000,0003,883
Total time deposits$46,145,0002,880
Total time and savings deposits$135,158,0002,784
Noninterest-bearing deposits$25,046,0003,297
Interest-bearing deposits$134,867,0002,837
Retail deposits$149,896,0002,932
Estimated insured deposits$126,441,0002,993
IRAs and Keogh plan accounts$9,078,0002,100
Brokered deposits$3,556,0001,698
Fully insured brokered deposits$3,556,0001,465
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$167,228,0002,924
Deposits held in domestic offices$167,228,0002,924
Individuals, partnerships, and corporations$134,245,0003,086
U.S. Government$2,000780
States and political subdivisions in the U.S.$30,149,0001,544
Commercial banks and other depository institutions in U.S.$2,832,0001,157
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,196,0003,040
Demand deposits$23,837,0003,262
Nontransaction accounts$120,032,0002,619
Money market deposit accounts (MMDAs)$65,091,0001,580
Other savings deposits (excluding MMDAs)$9,683,0003,977
Total time deposits$45,258,0002,907
Total time and savings deposits$143,391,0002,681
Noninterest-bearing deposits$23,999,0003,387
Interest-bearing deposits$143,229,0002,719
Retail deposits$156,465,0002,852
Estimated insured deposits$125,920,0003,027
IRAs and Keogh plan accounts$9,030,0002,119
Brokered deposits$4,053,0001,636
Fully insured brokered deposits$4,053,0001,443
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$170,785,0002,911
Deposits held in domestic offices$170,785,0002,911
Individuals, partnerships, and corporations$137,334,0003,083
U.S. Government$3,000723
States and political subdivisions in the U.S.$30,120,0001,566
Commercial banks and other depository institutions in U.S.$3,328,0001,083
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,654,0003,037
Demand deposits$25,013,0003,182
Nontransaction accounts$123,131,0002,597
Money market deposit accounts (MMDAs)$67,727,0001,577
Other savings deposits (excluding MMDAs)$10,047,0003,944
Total time deposits$45,357,0002,931
Total time and savings deposits$145,772,0002,702
Noninterest-bearing deposits$25,271,0003,332
Interest-bearing deposits$145,514,0002,741
Retail deposits$159,064,0002,860
Estimated insured deposits$127,730,0003,029
IRAs and Keogh plan accounts$8,875,0002,174
Brokered deposits$5,041,0001,762
Fully insured brokered deposits$5,041,0001,622
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$167,678,0002,957
Deposits held in domestic offices$167,678,0002,957
Individuals, partnerships, and corporations$129,729,0003,215
U.S. Government$01,191
States and political subdivisions in the U.S.$34,124,0001,435
Commercial banks and other depository institutions in U.S.$3,825,0001,040
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,729,0003,114
Demand deposits$24,141,0003,276
Nontransaction accounts$120,949,0002,658
Money market deposit accounts (MMDAs)$67,392,0001,590
Other savings deposits (excluding MMDAs)$9,324,0004,064
Total time deposits$44,232,0003,009
Total time and savings deposits$143,537,0002,740
Noninterest-bearing deposits$24,331,0003,424
Interest-bearing deposits$143,347,0002,771
Retail deposits$155,999,0002,917
Estimated insured deposits$122,890,0003,128
IRAs and Keogh plan accounts$9,018,0002,181
Brokered deposits$5,538,0001,718
Fully insured brokered deposits$5,538,0001,585
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$156,716,0003,098
Deposits held in domestic offices$156,716,0003,098
Individuals, partnerships, and corporations$126,997,0003,264
U.S. Government$1,000928
States and political subdivisions in the U.S.$25,645,0001,714
Commercial banks and other depository institutions in U.S.$4,073,0001,026
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,841,0003,238
Demand deposits$22,316,0003,400
Nontransaction accounts$113,875,0002,786
Money market deposit accounts (MMDAs)$61,690,0001,695
Other savings deposits (excluding MMDAs)$8,811,0004,192
Total time deposits$43,374,0003,096
Total time and savings deposits$134,400,0002,895
Noninterest-bearing deposits$22,603,0003,527
Interest-bearing deposits$134,113,0002,928
Retail deposits$146,077,0003,050
Estimated insured deposits$121,102,0003,168
IRAs and Keogh plan accounts$9,322,0002,175
Brokered deposits$5,542,0001,698
Fully insured brokered deposits$5,542,0001,569
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$160,501,0003,054
Deposits held in domestic offices$160,501,0003,054
Individuals, partnerships, and corporations$128,064,0003,265
U.S. Government$01,163
States and political subdivisions in the U.S.$27,868,0001,615
Commercial banks and other depository institutions in U.S.$4,569,000999
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,823,0003,156
Demand deposits$23,710,0003,285
Nontransaction accounts$115,678,0002,757
Money market deposit accounts (MMDAs)$63,632,0001,651
Other savings deposits (excluding MMDAs)$9,165,0004,146
Total time deposits$42,881,0003,155
Total time and savings deposits$136,791,0002,875
Noninterest-bearing deposits$23,906,0003,424
Interest-bearing deposits$136,595,0002,892
Retail deposits$149,624,0003,015
Estimated insured deposits$121,801,0003,180
IRAs and Keogh plan accounts$9,228,0002,217
Brokered deposits$5,790,0001,668
Fully insured brokered deposits$5,790,0001,523
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$164,482,0003,048
Deposits held in domestic offices$164,482,0003,048
Individuals, partnerships, and corporations$132,340,0003,233
U.S. Government$01,186
States and political subdivisions in the U.S.$27,076,0001,689
Commercial banks and other depository institutions in U.S.$5,066,000979
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,191,0003,177
Demand deposits$22,188,0003,440
Nontransaction accounts$119,291,0002,737
Money market deposit accounts (MMDAs)$65,672,0001,643
Other savings deposits (excluding MMDAs)$9,276,0004,160
Total time deposits$44,343,0003,100
Total time and savings deposits$142,294,0002,835
Noninterest-bearing deposits$44,634,0002,321
Interest-bearing deposits$119,848,0003,187
Retail deposits$152,388,0003,018
Estimated insured deposits$125,075,0003,153
IRAs and Keogh plan accounts$9,171,0002,243
Brokered deposits$7,027,0001,565
Fully insured brokered deposits$7,027,0001,403
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$167,531,0003,008
Deposits held in domestic offices$167,531,0003,008
Individuals, partnerships, and corporations$128,329,0003,282
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$33,885,0001,387
Commercial banks and other depository institutions in U.S.$5,316,000973
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,529,0003,173
Demand deposits$22,550,0003,419
Nontransaction accounts$123,002,0002,669
Money market deposit accounts (MMDAs)$68,148,0001,606
Other savings deposits (excluding MMDAs)$8,399,0004,290
Total time deposits$46,455,0003,019
Total time and savings deposits$144,981,0002,790
Noninterest-bearing deposits$22,748,0003,579
Interest-bearing deposits$144,783,0002,800
Retail deposits$153,224,0002,988
Estimated insured deposits$124,637,0003,150
IRAs and Keogh plan accounts$9,190,0002,265
Brokered deposits$9,260,0001,414
Fully insured brokered deposits$7,772,0001,380
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$155,541,0003,128
Deposits held in domestic offices$155,541,0003,128
Individuals, partnerships, and corporations$124,116,0003,341
U.S. Government$01,248
States and political subdivisions in the U.S.$26,111,0001,642
Commercial banks and other depository institutions in U.S.$5,314,000974
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,618,0003,396
Demand deposits$21,634,0003,440
Nontransaction accounts$115,923,0002,785
Money market deposit accounts (MMDAs)$60,810,0001,707
Other savings deposits (excluding MMDAs)$8,575,0004,267
Total time deposits$46,538,0003,055
Total time and savings deposits$133,907,0002,929
Noninterest-bearing deposits$21,874,0003,595
Interest-bearing deposits$133,667,0002,951
Retail deposits$139,610,0003,159
Estimated insured deposits$121,516,0003,204
IRAs and Keogh plan accounts$9,091,0002,317
Brokered deposits$9,996,0001,364
Fully insured brokered deposits$9,996,0001,248
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$154,090,0003,152
Deposits held in domestic offices$154,090,0003,152
Individuals, partnerships, and corporations$123,570,0003,364
U.S. Government$01,147
States and political subdivisions in the U.S.$25,207,0001,690
Commercial banks and other depository institutions in U.S.$5,313,000977
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,768,0003,516
Demand deposits$20,371,0003,555
Nontransaction accounts$116,322,0002,789
Money market deposit accounts (MMDAs)$60,556,0001,712
Other savings deposits (excluding MMDAs)$7,675,0004,462
Total time deposits$48,091,0003,024
Total time and savings deposits$133,719,0002,954
Noninterest-bearing deposits$20,529,0003,702
Interest-bearing deposits$133,561,0002,975
Retail deposits$138,567,0003,177
Estimated insured deposits$122,452,0003,202
IRAs and Keogh plan accounts$9,027,0002,351
Brokered deposits$11,232,0001,302
Fully insured brokered deposits$9,751,0001,264
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$158,676,0003,108
Deposits held in domestic offices$158,676,0003,108
Individuals, partnerships, and corporations$130,908,0003,244
U.S. Government$01,159
States and political subdivisions in the U.S.$22,953,0001,864
Commercial banks and other depository institutions in U.S.$4,815,0001,011
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,067,0003,443
Demand deposits$19,792,0003,615
Nontransaction accounts$119,609,0002,750
Money market deposit accounts (MMDAs)$63,824,0001,665
Other savings deposits (excluding MMDAs)$8,331,0004,363
Total time deposits$47,454,0003,080
Total time and savings deposits$138,884,0002,896
Noninterest-bearing deposits$20,038,0003,763
Interest-bearing deposits$138,638,0002,912
Retail deposits$143,915,0003,112
Estimated insured deposits$125,082,0003,166
IRAs and Keogh plan accounts$9,082,0002,350
Brokered deposits$10,486,0001,307
Fully insured brokered deposits$9,009,0001,290
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$157,066,0003,143
Deposits held in domestic offices$157,066,0003,143
Individuals, partnerships, and corporations$124,612,0003,359
U.S. Government$01,296
States and political subdivisions in the U.S.$27,640,0001,585
Commercial banks and other depository institutions in U.S.$4,814,0001,015
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,838,0003,586
Demand deposits$19,227,0003,767
Nontransaction accounts$119,228,0002,743
Money market deposit accounts (MMDAs)$66,580,0001,613
Other savings deposits (excluding MMDAs)$7,456,0004,501
Total time deposits$45,192,0003,208
Total time and savings deposits$137,839,0002,892
Noninterest-bearing deposits$19,431,0003,891
Interest-bearing deposits$137,635,0002,908
Retail deposits$144,798,0003,100
Estimated insured deposits$121,730,0003,221
IRAs and Keogh plan accounts$9,163,0002,360
Brokered deposits$8,760,0001,391
Fully insured brokered deposits$8,760,0001,276
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$148,235,0003,243
Deposits held in domestic offices$148,235,0003,243
Individuals, partnerships, and corporations$122,772,0003,408
U.S. Government$1,000986
States and political subdivisions in the U.S.$20,400,0001,953
Commercial banks and other depository institutions in U.S.$5,062,0001,005
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,898,0003,470
Demand deposits$18,863,0003,704
Nontransaction accounts$110,337,0002,947
Money market deposit accounts (MMDAs)$59,740,0001,736
Other savings deposits (excluding MMDAs)$6,740,0004,672
Total time deposits$43,857,0003,338
Total time and savings deposits$129,372,0003,027
Noninterest-bearing deposits$19,165,0003,859
Interest-bearing deposits$129,070,0003,041
Retail deposits$134,968,0003,264
Estimated insured deposits$120,014,0003,259
IRAs and Keogh plan accounts$9,055,0002,422
Brokered deposits$9,753,0001,335
Fully insured brokered deposits$9,753,0001,218
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$152,406,0003,211
Deposits held in domestic offices$152,406,0003,211
Individuals, partnerships, and corporations$124,304,0003,380
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$23,439,0001,766
Commercial banks and other depository institutions in U.S.$4,662,0001,055
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,044,0003,475
Demand deposits$19,347,0003,662
Nontransaction accounts$114,362,0002,865
Money market deposit accounts (MMDAs)$65,508,0001,608
Other savings deposits (excluding MMDAs)$7,334,0004,581
Total time deposits$41,520,0003,501
Total time and savings deposits$133,059,0002,986
Noninterest-bearing deposits$19,552,0003,831
Interest-bearing deposits$132,854,0002,988
Retail deposits$141,735,0003,169
Estimated insured deposits$120,521,0003,285
IRAs and Keogh plan accounts$8,407,0002,582
Brokered deposits$8,111,0001,417
Fully insured brokered deposits$8,111,0001,297
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$154,440,0003,216
Deposits held in domestic offices$154,440,0003,216
Individuals, partnerships, and corporations$130,144,0003,307
U.S. Government$01,228
States and political subdivisions in the U.S.$21,874,0001,880
Commercial banks and other depository institutions in U.S.$2,422,0001,303
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,041,0003,194
Demand deposits$21,862,0003,385
Nontransaction accounts$111,399,0002,929
Money market deposit accounts (MMDAs)$66,703,0001,609
Other savings deposits (excluding MMDAs)$6,932,0004,683
Total time deposits$37,764,0003,788
Total time and savings deposits$132,578,0003,023
Noninterest-bearing deposits$22,161,0003,589
Interest-bearing deposits$132,279,0003,022
Retail deposits$147,240,0003,115
Estimated insured deposits$122,215,0003,288
IRAs and Keogh plan accounts$8,282,0002,638
Brokered deposits$4,649,0001,685
Fully insured brokered deposits$4,649,0001,560
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$158,368,0003,153
Deposits held in domestic offices$158,368,0003,153
Individuals, partnerships, and corporations$129,415,0003,355
U.S. Government$01,345
States and political subdivisions in the U.S.$26,531,0001,577
Commercial banks and other depository institutions in U.S.$2,422,0001,314
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,330,0003,037
Demand deposits$25,034,0003,088
Nontransaction accounts$112,038,0002,943
Money market deposit accounts (MMDAs)$68,192,0001,574
Other savings deposits (excluding MMDAs)$6,224,0004,834
Total time deposits$37,622,0003,869
Total time and savings deposits$133,334,0003,007
Noninterest-bearing deposits$25,246,0003,341
Interest-bearing deposits$133,122,0003,017
Retail deposits$151,175,0003,063
Estimated insured deposits$120,559,0003,331
IRAs and Keogh plan accounts$8,186,0002,692
Brokered deposits$4,398,0001,695
Fully insured brokered deposits$4,398,0001,574
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$149,473,0003,284
Deposits held in domestic offices$149,473,0003,284
Individuals, partnerships, and corporations$126,867,0003,405
U.S. Government$10,000625
States and political subdivisions in the U.S.$21,166,0001,828
Commercial banks and other depository institutions in U.S.$1,430,0001,545
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,275,0003,162
Demand deposits$22,034,0003,284
Nontransaction accounts$107,198,0003,066
Money market deposit accounts (MMDAs)$65,316,0001,630
Other savings deposits (excluding MMDAs)$6,110,0004,914
Total time deposits$35,772,0004,069
Total time and savings deposits$127,439,0003,131
Noninterest-bearing deposits$22,392,0003,527
Interest-bearing deposits$127,081,0003,138
Retail deposits$144,362,0003,174
Estimated insured deposits$116,155,0003,429
IRAs and Keogh plan accounts$8,017,0002,792
Brokered deposits$2,671,0001,928
Fully insured brokered deposits$2,671,0001,779
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$154,089,0003,226
Deposits held in domestic offices$154,089,0003,226
Individuals, partnerships, and corporations$128,582,0003,394
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$24,113,0001,643
Commercial banks and other depository institutions in U.S.$1,393,0001,559
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,111,0003,287
Demand deposits$20,461,0003,454
Nontransaction accounts$113,978,0002,967
Money market deposit accounts (MMDAs)$70,029,0001,546
Other savings deposits (excluding MMDAs)$6,217,0004,903
Total time deposits$37,732,0003,985
Total time and savings deposits$133,628,0003,056
Noninterest-bearing deposits$20,688,0003,697
Interest-bearing deposits$133,401,0003,056
Retail deposits$148,961,0003,111
Estimated insured deposits$117,021,0003,439
IRAs and Keogh plan accounts$7,984,0002,824
Brokered deposits$3,060,0001,846
Fully insured brokered deposits$3,060,0001,717
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$154,731,0003,257
Deposits held in domestic offices$154,731,0003,257
Individuals, partnerships, and corporations$130,368,0003,401
U.S. Government$2,000946
States and political subdivisions in the U.S.$22,723,0001,750
Commercial banks and other depository institutions in U.S.$1,638,0001,469
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,517,0003,184
Demand deposits$21,122,0003,382
Nontransaction accounts$112,214,0003,038
Money market deposit accounts (MMDAs)$66,873,0001,624
Other savings deposits (excluding MMDAs)$6,276,0004,925
Total time deposits$39,065,0003,967
Total time and savings deposits$133,609,0003,106
Noninterest-bearing deposits$21,439,0003,632
Interest-bearing deposits$133,292,0003,102
Retail deposits$149,346,0003,137
Estimated insured deposits$120,109,0003,413
IRAs and Keogh plan accounts$7,728,0002,946
Brokered deposits$4,049,0001,720
Fully insured brokered deposits$4,049,0001,591
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$154,815,0003,250
Deposits held in domestic offices$154,815,0003,250
Individuals, partnerships, and corporations$125,584,0003,488
U.S. Government$01,474
States and political subdivisions in the U.S.$27,593,0001,475
Commercial banks and other depository institutions in U.S.$1,638,0001,479
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,717,0003,172
Demand deposits$20,309,0003,483
Nontransaction accounts$112,098,0003,047
Money market deposit accounts (MMDAs)$68,028,0001,585
Other savings deposits (excluding MMDAs)$5,641,0005,063
Total time deposits$38,429,0004,058
Total time and savings deposits$134,506,0003,093
Noninterest-bearing deposits$20,577,0003,755
Interest-bearing deposits$134,238,0003,096
Retail deposits$150,564,0003,106
Estimated insured deposits$120,048,0003,408
IRAs and Keogh plan accounts$7,544,0003,049
Brokered deposits$3,552,0001,744
Fully insured brokered deposits$3,552,0001,612
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$153,757,0003,282
Deposits held in domestic offices$153,757,0003,282
Individuals, partnerships, and corporations$130,451,0003,421
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$21,169,0001,738
Commercial banks and other depository institutions in U.S.$2,136,0001,361
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,711,0003,011
Demand deposits$21,434,0003,280
Nontransaction accounts$110,046,0003,122
Money market deposit accounts (MMDAs)$64,399,0001,653
Other savings deposits (excluding MMDAs)$5,170,0005,233
Total time deposits$40,477,0003,996
Total time and savings deposits$132,323,0003,150
Noninterest-bearing deposits$21,761,0003,566
Interest-bearing deposits$131,996,0003,147
Retail deposits$151,255,0003,112
Estimated insured deposits$122,713,0003,385
IRAs and Keogh plan accounts$7,451,0003,132
Brokered deposits$1,786,0002,077
Fully insured brokered deposits$1,786,0001,906
Deposits obtained via list services, yet not brokered$3,504,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$157,760,0003,241
Deposits held in domestic offices$157,760,0003,240
Individuals, partnerships, and corporations$129,349,0003,447
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$26,274,0001,484
Commercial banks and other depository institutions in U.S.$2,136,0001,375
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,698,0003,161
Demand deposits$18,451,0003,612
Nontransaction accounts$117,062,0003,002
Money market deposit accounts (MMDAs)$70,818,0001,518
Other savings deposits (excluding MMDAs)$5,127,0005,241
Total time deposits$41,117,0004,004
Total time and savings deposits$139,309,0003,043
Noninterest-bearing deposits$18,667,0003,891
Interest-bearing deposits$139,093,0003,038
Retail deposits$155,974,0003,037
Estimated insured deposits$122,306,0003,409
IRAs and Keogh plan accounts$7,118,0003,251
Brokered deposits$1,786,0002,088
Fully insured brokered deposits$1,786,0001,920
Deposits obtained via list services, yet not brokered$4,000,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$168,117,0003,120
Deposits held in domestic offices$168,117,0003,119
Individuals, partnerships, and corporations$139,581,0003,285
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$26,399,0001,504
Commercial banks and other depository institutions in U.S.$2,136,0001,362
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,286,0002,868
Demand deposits$22,516,0003,117
Nontransaction accounts$121,831,0002,946
Money market deposit accounts (MMDAs)$72,993,0001,515
Other savings deposits (excluding MMDAs)$5,676,0005,110
Total time deposits$43,162,0003,938
Total time and savings deposits$145,601,0002,987
Noninterest-bearing deposits$22,915,0003,435
Interest-bearing deposits$145,202,0002,967
Retail deposits$166,331,0002,927
Estimated insured deposits$128,792,0003,312
IRAs and Keogh plan accounts$7,151,0003,259
Brokered deposits$1,786,0002,102
Fully insured brokered deposits$1,786,0001,947
Deposits obtained via list services, yet not brokered$4,992,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$173,744,0003,019
Deposits held in domestic offices$173,744,0003,018
Individuals, partnerships, and corporations$138,724,0003,306
U.S. Government$18,000652
States and political subdivisions in the U.S.$35,002,0001,131
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$45,584,0002,925
Demand deposits$21,188,0003,351
Nontransaction accounts$128,160,0002,827
Money market deposit accounts (MMDAs)$75,704,0001,447
Other savings deposits (excluding MMDAs)$5,221,0005,176
Total time deposits$47,235,0003,756
Total time and savings deposits$152,556,0002,868
Noninterest-bearing deposits$21,188,0003,689
Interest-bearing deposits$152,556,0002,837
Retail deposits$171,859,0002,854
Estimated insured deposits$130,370,0003,395
IRAs and Keogh plan accounts$7,482,0003,176
Brokered deposits$1,885,0002,105
Fully insured brokered deposits$1,885,0001,953
Deposits obtained via list services, yet not brokered$6,232,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$90,608,0004,707
Deposits held in domestic offices$90,608,0004,706
Individuals, partnerships, and corporations$78,718,0004,736
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$11,888,0002,653
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$20,466,0004,961
Demand deposits$8,326,0005,531
Nontransaction accounts$70,142,0004,327
Money market deposit accounts (MMDAs)$47,534,0002,049
Other savings deposits (excluding MMDAs)$2,231,0006,264
Total time deposits$20,378,0005,808
Total time and savings deposits$82,282,0004,398
Noninterest-bearing deposits$8,326,0005,620
Interest-bearing deposits$82,282,0004,399
Retail deposits$90,608,0004,480
Estimated insured deposits$64,863,0005,248
IRAs and Keogh plan accounts$4,903,0004,169
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$94,814,0004,620
Deposits held in domestic offices$94,814,0004,618
Individuals, partnerships, and corporations$68,962,0005,081
U.S. Government$01,535
States and political subdivisions in the U.S.$25,852,0001,476
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$20,210,0004,991
Demand deposits$7,807,0005,636
Nontransaction accounts$74,604,0004,216
Money market deposit accounts (MMDAs)$52,277,0001,896
Other savings deposits (excluding MMDAs)$6,121,0004,924
Total time deposits$16,206,0006,257
Total time and savings deposits$87,007,0004,301
Noninterest-bearing deposits$7,807,0005,720
Interest-bearing deposits$87,007,0004,302
Retail deposits$94,814,0004,379
Estimated insured deposits$64,862,0005,274
IRAs and Keogh plan accounts$4,898,0004,190
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$94,699,0004,673
Deposits held in domestic offices$94,699,0004,671
Individuals, partnerships, and corporations$71,274,0005,049
U.S. Government$01,579
States and political subdivisions in the U.S.$23,425,0001,649
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$21,936,0004,830
Demand deposits$7,650,0005,740
Nontransaction accounts$72,763,0004,342
Money market deposit accounts (MMDAs)$50,007,0001,973
Other savings deposits (excluding MMDAs)$6,089,0004,936
Total time deposits$16,667,0006,290
Total time and savings deposits$87,049,0004,366
Noninterest-bearing deposits$7,650,0005,809
Interest-bearing deposits$87,049,0004,368
Retail deposits$94,699,0004,425
Estimated insured deposits$65,852,0005,296
IRAs and Keogh plan accounts$4,988,0004,172
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$97,224,0004,576
Deposits held in domestic offices$97,224,0004,574
Individuals, partnerships, and corporations$67,248,0005,189
U.S. Government$01,780
States and political subdivisions in the U.S.$29,976,0001,246
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$22,148,0004,718
Demand deposits$8,173,0005,526
Nontransaction accounts$75,076,0004,256
Money market deposit accounts (MMDAs)$52,172,0001,862
Other savings deposits (excluding MMDAs)$5,779,0004,906
Total time deposits$17,125,0006,281
Total time and savings deposits$89,051,0004,245
Noninterest-bearing deposits$8,173,0005,624
Interest-bearing deposits$89,051,0004,276
Retail deposits$97,224,0004,320
Estimated insured deposits$64,417,0005,327
IRAs and Keogh plan accounts$5,036,0004,171
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$83,573,0004,968
Deposits held in domestic offices$83,573,0004,967
Individuals, partnerships, and corporations$66,264,0005,231
U.S. Government$01,652
States and political subdivisions in the U.S.$17,309,0001,905
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$19,609,0004,954
Demand deposits$6,973,0005,795
Nontransaction accounts$63,964,0004,700
Money market deposit accounts (MMDAs)$40,798,0002,240
Other savings deposits (excluding MMDAs)$5,626,0004,951
Total time deposits$17,540,0006,333
Total time and savings deposits$76,600,0004,669
Noninterest-bearing deposits$6,973,0005,886
Interest-bearing deposits$76,600,0004,692
Retail deposits$83,573,0004,721
Estimated insured deposits$62,518,0005,433
IRAs and Keogh plan accounts$5,140,0004,178
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$88,855,0004,816
Deposits held in domestic offices$88,855,0004,815
Individuals, partnerships, and corporations$65,680,0005,286
U.S. Government$01,633
States and political subdivisions in the U.S.$23,175,0001,496
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$19,100,0004,978
Demand deposits$6,816,0005,804
Nontransaction accounts$69,755,0004,516
Money market deposit accounts (MMDAs)$45,918,0002,024
Other savings deposits (excluding MMDAs)$6,134,0004,791
Total time deposits$17,703,0006,391
Total time and savings deposits$82,039,0004,526
Noninterest-bearing deposits$6,816,0005,890
Interest-bearing deposits$82,039,0004,536
Retail deposits$88,855,0004,555
Estimated insured deposits$62,795,0005,447
IRAs and Keogh plan accounts$5,326,0004,099
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$89,702,0004,854
Deposits held in domestic offices$89,702,0004,853
Individuals, partnerships, and corporations$69,661,0005,193
U.S. Government$01,643
States and political subdivisions in the U.S.$20,041,0001,755
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$20,936,0004,766
Demand deposits$7,425,0005,626
Nontransaction accounts$68,766,0004,605
Money market deposit accounts (MMDAs)$44,237,0002,100
Other savings deposits (excluding MMDAs)$5,868,0004,868
Total time deposits$18,661,0006,381
Total time and savings deposits$82,277,0004,589
Noninterest-bearing deposits$7,425,0005,724
Interest-bearing deposits$82,277,0004,606
Retail deposits$89,102,0004,591
Estimated insured deposits$65,446,0005,399
IRAs and Keogh plan accounts$5,169,0004,185
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$93,646,0004,733
Deposits held in domestic offices$93,646,0004,731
Individuals, partnerships, and corporations$66,750,0005,329
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$26,877,0001,301
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$20,645,0004,771
Demand deposits$8,689,0005,254
Nontransaction accounts$73,001,0004,474
Money market deposit accounts (MMDAs)$46,712,0001,991
Other savings deposits (excluding MMDAs)$5,271,0004,989
Total time deposits$21,018,0006,265
Total time and savings deposits$84,957,0004,502
Noninterest-bearing deposits$8,689,0005,384
Interest-bearing deposits$84,957,0004,521
Retail deposits$92,327,0004,494
Estimated insured deposits$64,250,0005,456
IRAs and Keogh plan accounts$5,230,0004,189
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$90,671,0004,851
Deposits held in domestic offices$90,671,0004,849
Individuals, partnerships, and corporations$66,394,0005,370
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$24,269,0001,396
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$16,605,0005,257
Demand deposits$6,789,0005,771
Nontransaction accounts$74,066,0004,519
Money market deposit accounts (MMDAs)$48,108,0001,946
Other savings deposits (excluding MMDAs)$4,800,0005,203
Total time deposits$21,158,0006,369
Total time and savings deposits$83,882,0004,577
Noninterest-bearing deposits$6,789,0005,869
Interest-bearing deposits$83,882,0004,597
Retail deposits$89,052,0004,618
Estimated insured deposits$62,485,0005,504
IRAs and Keogh plan accounts$5,344,0004,198
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$95,976,0004,703
Deposits held in domestic offices$95,976,0004,701
Individuals, partnerships, and corporations$66,238,0005,404
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$29,732,0001,157
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$15,950,0005,352
Demand deposits$6,163,0005,937
Nontransaction accounts$80,026,0004,319
Money market deposit accounts (MMDAs)$53,085,0001,778
Other savings deposits (excluding MMDAs)$4,680,0005,260
Total time deposits$22,261,0006,310
Total time and savings deposits$89,813,0004,436
Noninterest-bearing deposits$6,163,0006,029
Interest-bearing deposits$89,813,0004,445
Retail deposits$93,251,0004,476
Estimated insured deposits$62,849,0005,509
IRAs and Keogh plan accounts$5,163,0004,289
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$94,267,0004,803
Deposits held in domestic offices$94,267,0004,802
Individuals, partnerships, and corporations$66,962,0005,414
U.S. Government$26,000930
States and political subdivisions in the U.S.$27,279,0001,282
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$18,235,0005,047
Demand deposits$6,837,0005,759
Nontransaction accounts$76,032,0004,528
Money market deposit accounts (MMDAs)$48,154,0001,937
Other savings deposits (excluding MMDAs)$4,359,0005,424
Total time deposits$23,519,0006,285
Total time and savings deposits$87,430,0004,569
Noninterest-bearing deposits$6,837,0005,862
Interest-bearing deposits$87,430,0004,587
Retail deposits$91,243,0004,577
Estimated insured deposits$63,383,0005,534
IRAs and Keogh plan accounts$5,217,0004,290
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$96,257,0004,741
Deposits held in domestic offices$96,257,0004,740
Individuals, partnerships, and corporations$64,474,0005,528
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$31,768,0001,091
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$18,541,0005,081
Demand deposits$7,246,0005,746
Nontransaction accounts$77,716,0004,425
Money market deposit accounts (MMDAs)$47,314,0001,899
Other savings deposits (excluding MMDAs)$4,273,0005,375
Total time deposits$26,129,0006,089
Total time and savings deposits$89,011,0004,475
Noninterest-bearing deposits$7,246,0005,840
Interest-bearing deposits$89,010,0004,503
Retail deposits$82,732,0004,416
Estimated insured deposits$61,346,0005,621
IRAs and Keogh plan accounts$5,102,0004,321
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$84,102,0005,127
Deposits held in domestic offices$84,102,0005,126
Individuals, partnerships, and corporations$62,618,0005,609
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$21,458,0001,509
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$16,155,0005,271
Demand deposits$6,451,0005,854
Nontransaction accounts$67,947,0004,833
Money market deposit accounts (MMDAs)$37,112,0002,225
Other savings deposits (excluding MMDAs)$4,123,0005,463
Total time deposits$26,712,0006,119
Total time and savings deposits$77,651,0004,877
Noninterest-bearing deposits$6,451,0005,957
Interest-bearing deposits$77,651,0004,893
Retail deposits$70,085,0004,885
Estimated insured deposits$60,047,0005,675
IRAs and Keogh plan accounts$5,132,0004,317
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$92,091,0004,875
Deposits held in domestic offices$92,091,0004,872
Individuals, partnerships, and corporations$63,158,0005,602
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$28,928,0001,120
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$17,876,0005,053
Demand deposits$7,003,0005,715
Nontransaction accounts$74,215,0004,604
Money market deposit accounts (MMDAs)$47,815,0001,814
Other savings deposits (excluding MMDAs)$4,257,0005,422
Total time deposits$22,143,0006,538
Total time and savings deposits$85,088,0004,629
Noninterest-bearing deposits$7,003,0005,820
Interest-bearing deposits$85,088,0004,639
Retail deposits$82,471,0004,433
Estimated insured deposits$51,051,0005,728
IRAs and Keogh plan accounts$5,125,0004,316
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$92,988,0004,827
Deposits held in domestic offices$92,988,0004,824
Individuals, partnerships, and corporations$65,216,0005,504
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$27,766,0001,196
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$18,520,0004,925
Demand deposits$6,950,0005,732
Nontransaction accounts$74,468,0004,601
Money market deposit accounts (MMDAs)$40,923,0002,014
Other savings deposits (excluding MMDAs)$4,177,0005,463
Total time deposits$29,368,0005,959
Total time and savings deposits$86,038,0004,586
Noninterest-bearing deposits$6,950,0005,840
Interest-bearing deposits$86,038,0004,598
Retail deposits$76,100,0004,671
Estimated insured deposits$51,818,0005,697
IRAs and Keogh plan accounts$4,959,0004,314
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$95,120,0004,698
Deposits held in domestic offices$95,120,0004,695
Individuals, partnerships, and corporations$66,842,0005,407
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$28,262,0001,147
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$22,726,0004,271
Demand deposits$8,475,0005,276
Nontransaction accounts$72,394,0004,588
Money market deposit accounts (MMDAs)$45,745,0001,788
Other savings deposits (excluding MMDAs)$4,229,0005,330
Total time deposits$22,420,0006,523
Total time and savings deposits$86,645,0004,465
Noninterest-bearing deposits$8,475,0005,427
Interest-bearing deposits$86,645,0004,483
Retail deposits$84,840,0004,299
Estimated insured deposits$50,628,0005,719
IRAs and Keogh plan accounts$4,878,0004,241
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$82,578,0005,064
Deposits held in domestic offices$82,578,0005,061
Individuals, partnerships, and corporations$61,630,0005,592
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$20,926,0001,459
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$16,245,0005,262
Demand deposits$6,231,0006,008
Nontransaction accounts$66,333,0004,798
Money market deposit accounts (MMDAs)$34,668,0002,203
Other savings deposits (excluding MMDAs)$4,271,0005,353
Total time deposits$27,394,0006,066
Total time and savings deposits$76,347,0004,816
Noninterest-bearing deposits$6,231,0006,112
Interest-bearing deposits$76,346,0004,828
Retail deposits$67,561,0004,976
Estimated insured deposits$49,482,0005,772
IRAs and Keogh plan accounts$5,062,0004,102
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$88,935,0004,867
Deposits held in domestic offices$88,935,0004,863
Individuals, partnerships, and corporations$61,130,0005,624
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$27,794,0001,117
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$17,319,0005,153
Demand deposits$5,594,0006,325
Nontransaction accounts$71,616,0004,584
Money market deposit accounts (MMDAs)$45,362,0001,839
Other savings deposits (excluding MMDAs)$4,202,0005,436
Total time deposits$22,052,0006,553
Total time and savings deposits$83,341,0004,555
Noninterest-bearing deposits$5,594,0006,419
Interest-bearing deposits$83,341,0004,568
Retail deposits$79,549,0004,477
Estimated insured deposits$50,143,0005,738
IRAs and Keogh plan accounts$5,054,0004,103
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$86,113,0004,961
Deposits held in domestic offices$86,113,0004,958
Individuals, partnerships, and corporations$59,851,0005,684
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$26,249,0001,192
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$16,490,0005,281
Demand deposits$5,792,0006,229
Nontransaction accounts$69,623,0004,672
Money market deposit accounts (MMDAs)$37,334,0002,101
Other savings deposits (excluding MMDAs)$4,174,0005,427
Total time deposits$28,115,0006,047
Total time and savings deposits$80,321,0004,680
Noninterest-bearing deposits$5,792,0006,334
Interest-bearing deposits$80,321,0004,695
Retail deposits$70,776,0004,810
Estimated insured deposits$49,967,0005,756
IRAs and Keogh plan accounts$4,962,0004,147
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$86,818,0004,902
Deposits held in domestic offices$86,818,0004,900
Individuals, partnerships, and corporations$55,573,0005,842
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$31,232,000985
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$16,196,0005,365
Demand deposits$6,605,0005,983
Nontransaction accounts$70,622,0004,581
Money market deposit accounts (MMDAs)$41,053,0001,952
Other savings deposits (excluding MMDAs)$4,383,0005,232
Total time deposits$25,186,0006,249
Total time and savings deposits$80,213,0004,630
Noninterest-bearing deposits$6,605,0006,097
Interest-bearing deposits$80,213,0004,646
Retail deposits$74,114,0004,652
Estimated insured deposits$49,091,0005,730
IRAs and Keogh plan accounts$4,900,0004,143
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$74,867,0005,320
Deposits held in domestic offices$74,867,0005,318
Individuals, partnerships, and corporations$53,730,0005,937
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$21,110,0001,356
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$13,837,0005,675
Demand deposits$5,058,0006,503
Nontransaction accounts$61,030,0004,986
Money market deposit accounts (MMDAs)$31,076,0002,340
Other savings deposits (excluding MMDAs)$4,344,0005,307
Total time deposits$25,610,0006,224
Total time and savings deposits$69,809,0005,011
Noninterest-bearing deposits$5,058,0006,606
Interest-bearing deposits$69,809,0005,022
Retail deposits$61,992,0005,124
Estimated insured deposits$48,039,0005,778
IRAs and Keogh plan accounts$4,867,0004,162
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$80,408,0005,102
Deposits held in domestic offices$80,408,0005,100
Individuals, partnerships, and corporations$53,432,0005,970
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$26,965,0001,064
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$13,516,0005,863
Demand deposits$4,957,0006,605
Nontransaction accounts$66,892,0004,703
Money market deposit accounts (MMDAs)$40,343,0001,950
Other savings deposits (excluding MMDAs)$4,328,0005,425
Total time deposits$22,221,0006,554
Total time and savings deposits$75,451,0004,786
Noninterest-bearing deposits$4,957,0006,703
Interest-bearing deposits$75,451,0004,793
Retail deposits$70,719,0004,777
Estimated insured deposits$47,212,0005,858
IRAs and Keogh plan accounts$4,709,0004,243
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$80,595,0005,127
Deposits held in domestic offices$80,595,0005,125
Individuals, partnerships, and corporations$56,139,0005,855
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$24,442,0001,197
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$14,986,0005,657
Demand deposits$5,302,0006,474
Nontransaction accounts$65,609,0004,762
Money market deposit accounts (MMDAs)$34,691,0002,180
Other savings deposits (excluding MMDAs)$4,386,0005,471
Total time deposits$26,532,0006,120
Total time and savings deposits$75,293,0004,796
Noninterest-bearing deposits$5,302,0006,564
Interest-bearing deposits$75,293,0004,810
Retail deposits$66,392,0004,987
Estimated insured deposits$47,466,0005,870
IRAs and Keogh plan accounts$4,623,0004,249
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$84,275,0004,951
Deposits held in domestic offices$84,275,0004,949
Individuals, partnerships, and corporations$54,009,0005,938
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$30,250,000951
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$14,959,0005,743
Demand deposits$5,662,0006,453
Nontransaction accounts$69,316,0004,548
Money market deposit accounts (MMDAs)$42,300,0001,851
Other savings deposits (excluding MMDAs)$4,255,0005,503
Total time deposits$22,761,0006,443
Total time and savings deposits$78,613,0004,600
Noninterest-bearing deposits$5,662,0006,539
Interest-bearing deposits$78,613,0004,623
Retail deposits$73,410,0004,582
Estimated insured deposits$46,048,0005,934
IRAs and Keogh plan accounts$4,540,0004,244
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$70,279,0005,480
Deposits held in domestic offices$70,279,0005,477
Individuals, partnerships, and corporations$52,010,0006,025
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$18,264,0001,476
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$12,811,0006,040
Demand deposits$3,746,0007,160
Nontransaction accounts$57,468,0005,079
Money market deposit accounts (MMDAs)$28,826,0002,386
Other savings deposits (excluding MMDAs)$4,397,0005,509
Total time deposits$24,245,0006,265
Total time and savings deposits$66,533,0005,074
Noninterest-bearing deposits$3,752,0007,218
Interest-bearing deposits$66,527,0005,090
Retail deposits$57,904,0005,290
Estimated insured deposits$45,140,0005,964
IRAs and Keogh plan accounts$4,349,0004,336
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$75,900,0005,231
Deposits held in domestic offices$75,900,0005,228
Individuals, partnerships, and corporations$52,856,0005,990
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$23,037,0001,168
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$15,345,0005,700
Demand deposits$4,782,0006,776
Nontransaction accounts$60,555,0004,843
Money market deposit accounts (MMDAs)$36,147,0002,019
Other savings deposits (excluding MMDAs)$4,350,0005,655
Total time deposits$20,058,0006,678
Total time and savings deposits$71,118,0004,846
Noninterest-bearing deposits$4,782,0006,837
Interest-bearing deposits$71,118,0004,865
Retail deposits$67,109,0004,838
Estimated insured deposits$45,370,0005,965
IRAs and Keogh plan accounts$4,147,0004,440
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$76,002,0005,210
Deposits held in domestic offices$76,002,0005,206
Individuals, partnerships, and corporations$53,064,0005,980
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$22,928,0001,198
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$15,555,0005,740
Demand deposits$5,269,0006,635
Nontransaction accounts$60,447,0004,831
Money market deposit accounts (MMDAs)$31,840,0002,192
Other savings deposits (excluding MMDAs)$4,911,0005,457
Total time deposits$23,696,0006,202
Total time and savings deposits$70,733,0004,845
Noninterest-bearing deposits$5,269,0006,700
Interest-bearing deposits$70,733,0004,864
Retail deposits$63,804,0005,015
Estimated insured deposits$46,945,0005,836
IRAs and Keogh plan accounts$4,234,0004,331
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$79,772,0005,031
Deposits held in domestic offices$79,772,0005,028
Individuals, partnerships, and corporations$52,416,0006,018
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$27,335,000980
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$17,118,0005,544
Demand deposits$6,949,0006,094
Nontransaction accounts$62,654,0004,677
Money market deposit accounts (MMDAs)$36,074,0002,017
Other savings deposits (excluding MMDAs)$5,043,0005,383
Total time deposits$21,537,0006,411
Total time and savings deposits$72,823,0004,729
Noninterest-bearing deposits$6,949,0006,188
Interest-bearing deposits$72,823,0004,740
Retail deposits$69,234,0004,756
Estimated insured deposits$37,646,0006,480
IRAs and Keogh plan accounts$4,207,0004,320
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$63,521,0005,725
Deposits held in domestic offices$63,521,0005,722
Individuals, partnerships, and corporations$47,562,0006,232
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$15,955,0001,626
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$12,850,0006,230
Demand deposits$4,634,0006,888
Nontransaction accounts$50,671,0005,302
Money market deposit accounts (MMDAs)$26,207,0002,497
Other savings deposits (excluding MMDAs)$4,792,0005,559
Total time deposits$19,672,0006,631
Total time and savings deposits$58,887,0005,366
Noninterest-bearing deposits$4,634,0006,940
Interest-bearing deposits$58,887,0005,391
Retail deposits$54,913,0005,468
Estimated insured deposits$34,662,0006,703
IRAs and Keogh plan accounts$4,221,0004,331
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$70,785,0005,301
Deposits held in domestic offices$70,785,0005,299
Individuals, partnerships, and corporations$50,226,0006,058
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$20,558,0001,242
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$14,233,0005,958
Demand deposits$4,812,0006,784
Nontransaction accounts$56,552,0004,917
Money market deposit accounts (MMDAs)$33,562,0002,041
Other savings deposits (excluding MMDAs)$4,828,0005,622
Total time deposits$18,162,0006,791
Total time and savings deposits$65,973,0004,957
Noninterest-bearing deposits$4,812,0006,826
Interest-bearing deposits$65,973,0004,989
Retail deposits$63,849,0004,970
Estimated insured deposits$37,296,0006,478
IRAs and Keogh plan accounts$4,245,0004,287
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$73,984,0005,219
Deposits held in domestic offices$73,984,0005,215
Individuals, partnerships, and corporations$53,453,0005,894
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$20,526,0001,292
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$15,937,0005,692
Demand deposits$6,172,0006,227
Nontransaction accounts$58,047,0004,842
Money market deposit accounts (MMDAs)$34,810,0002,067
Other savings deposits (excluding MMDAs)$4,721,0005,760
Total time deposits$18,516,0006,758
Total time and savings deposits$67,812,0004,899
Noninterest-bearing deposits$6,172,0006,281
Interest-bearing deposits$67,813,0004,933
Retail deposits$66,715,0004,871
Estimated insured deposits$37,825,0006,542
IRAs and Keogh plan accounts$4,220,0004,325
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$74,394,0005,172
Deposits held in domestic offices$74,394,0005,168
Individuals, partnerships, and corporations$49,678,0006,137
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$24,692,0001,060
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$15,276,0005,878
Demand deposits$6,099,0006,346
Nontransaction accounts$59,118,0004,750
Money market deposit accounts (MMDAs)$36,090,0002,003
Other savings deposits (excluding MMDAs)$4,544,0005,826
Total time deposits$18,484,0006,750
Total time and savings deposits$68,295,0004,869
Noninterest-bearing deposits$6,099,0006,404
Interest-bearing deposits$68,295,0004,902
Retail deposits$67,021,0004,858
Estimated insured deposits$37,508,0006,583
IRAs and Keogh plan accounts$4,164,0004,369
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$66,425,0005,497
Deposits held in domestic offices$66,425,0005,494
Individuals, partnerships, and corporations$49,424,0006,117
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$16,995,0001,472
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$12,942,0006,210
Demand deposits$5,413,0006,505
Nontransaction accounts$53,483,0005,068
Money market deposit accounts (MMDAs)$28,279,0002,383
Other savings deposits (excluding MMDAs)$4,614,0005,774
Total time deposits$20,590,0006,488
Total time and savings deposits$61,012,0005,190
Noninterest-bearing deposits$5,413,0006,548
Interest-bearing deposits$61,012,0005,223
Retail deposits$56,880,0005,360
Estimated insured deposits$36,013,0006,668
IRAs and Keogh plan accounts$4,326,0004,296
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$76,097,0005,069
Deposits held in domestic offices$76,097,0005,067
Individuals, partnerships, and corporations$51,669,0005,986
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$24,422,0001,035
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$14,425,0005,927
Demand deposits$5,374,0006,525
Nontransaction accounts$61,672,0004,591
Money market deposit accounts (MMDAs)$37,280,0001,939
Other savings deposits (excluding MMDAs)$4,673,0005,806
Total time deposits$19,719,0006,638
Total time and savings deposits$70,723,0004,707
Noninterest-bearing deposits$5,374,0006,567
Interest-bearing deposits$70,723,0004,744
Retail deposits$67,963,0004,794
Estimated insured deposits$36,924,0006,651
IRAs and Keogh plan accounts$4,331,0004,320
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,196,0005,031
Deposits held in domestic offices$77,196,0005,028
Individuals, partnerships, and corporations$53,695,0005,854
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$23,489,0001,083
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$15,838,0005,670
Demand deposits$5,747,0006,308
Nontransaction accounts$61,358,0004,602
Money market deposit accounts (MMDAs)$37,318,0001,916
Other savings deposits (excluding MMDAs)$4,678,0005,804
Total time deposits$19,362,0006,712
Total time and savings deposits$71,449,0004,706
Noninterest-bearing deposits$5,747,0006,350
Interest-bearing deposits$71,449,0004,742
Retail deposits$69,685,0004,716
Estimated insured deposits$38,501,0006,578
IRAs and Keogh plan accounts$4,283,0004,350
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$76,545,0005,050
Deposits held in domestic offices$76,545,0005,046
Individuals, partnerships, and corporations$51,414,0005,982
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$25,108,000982
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$15,737,0005,267
Demand deposits$5,772,0005,986
Nontransaction accounts$60,808,0004,030
Money market deposit accounts (MMDAs)$36,747,0001,715
Other savings deposits (excluding MMDAs)$4,786,0005,013
Total time deposits$19,275,0006,013
Total time and savings deposits$70,773,0004,735
Noninterest-bearing deposits$5,772,0006,390
Interest-bearing deposits$70,773,0004,751
Retail deposits$69,246,0004,754
Estimated insured deposits$37,758,0006,642
IRAs and Keogh plan accounts$4,504,0004,248
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$70,196,0005,333
Deposits held in domestic offices$70,196,0005,330
Individuals, partnerships, and corporations$50,288,0006,065
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$19,902,0001,212
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$14,412,0005,394
Demand deposits$4,863,0006,287
Nontransaction accounts$55,784,0004,329
Money market deposit accounts (MMDAs)$32,138,0001,868
Other savings deposits (excluding MMDAs)$4,755,0005,022
Total time deposits$18,891,0006,158
Total time and savings deposits$65,333,0005,009
Noninterest-bearing deposits$4,863,0006,725
Interest-bearing deposits$65,333,0005,020
Retail deposits$64,206,0004,999
Estimated insured deposits$39,068,0006,587
IRAs and Keogh plan accounts$4,555,0004,274
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$78,145,0004,956
Deposits held in domestic offices$78,145,0004,953
Individuals, partnerships, and corporations$53,579,0005,840
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$24,552,000933
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$13,468,0005,528
Demand deposits$4,118,0006,597
Nontransaction accounts$64,677,0003,867
Money market deposit accounts (MMDAs)$39,843,0001,572
Other savings deposits (excluding MMDAs)$4,736,0004,992
Total time deposits$20,098,0006,024
Total time and savings deposits$74,027,0004,582
Noninterest-bearing deposits$4,118,0007,077
Interest-bearing deposits$74,027,0004,598
Retail deposits$71,568,0004,594
Estimated insured deposits$38,020,0006,670
IRAs and Keogh plan accounts$4,447,0004,341
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$72,605,0005,196
Deposits held in domestic offices$72,605,0005,193
Individuals, partnerships, and corporations$51,462,0005,938
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$21,131,0001,122
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$14,354,0005,322
Demand deposits$5,214,0006,017
Nontransaction accounts$58,251,0004,159
Money market deposit accounts (MMDAs)$31,089,0001,859
Other savings deposits (excluding MMDAs)$4,855,0004,886
Total time deposits$22,307,0005,732
Total time and savings deposits$67,391,0004,873
Noninterest-bearing deposits$5,214,0006,458
Interest-bearing deposits$67,391,0004,886
Retail deposits$63,581,0004,981
Estimated insured deposits$39,746,0006,506
IRAs and Keogh plan accounts$4,561,0004,241
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$75,285,0004,992
Deposits held in domestic offices$75,285,0004,988
Individuals, partnerships, and corporations$52,642,0005,830
U.S. Government$42,0001,859
States and political subdivisions in the U.S.$22,601,0001,012
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$15,997,0005,010
Demand deposits$7,353,0005,201
Nontransaction accounts$59,288,0004,037
Money market deposit accounts (MMDAs)$32,126,0001,769
Other savings deposits (excluding MMDAs)$4,527,0004,947
Total time deposits$22,635,0005,681
Total time and savings deposits$67,932,0004,794
Noninterest-bearing deposits$7,353,0005,566
Interest-bearing deposits$67,932,0004,811
Retail deposits$66,175,0004,781
Estimated insured deposits$58,439,0005,106
IRAs and Keogh plan accounts$4,468,0004,242
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$76,076,0004,830
Deposits held in domestic offices$76,076,0004,825
Individuals, partnerships, and corporations$54,239,0005,669
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$21,824,000960
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$17,371,0004,651
Demand deposits$7,559,0005,053
Nontransaction accounts$58,705,0003,985
Money market deposit accounts (MMDAs)$29,963,0001,700
Other savings deposits (excluding MMDAs)$3,969,0005,037
Total time deposits$24,773,0005,476
Total time and savings deposits$68,517,0004,638
Noninterest-bearing deposits$7,559,0005,385
Interest-bearing deposits$68,517,0004,659
Retail deposits$66,923,0004,643
Estimated insured deposits$47,372,0005,853
IRAs and Keogh plan accounts$4,291,0004,267
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$77,126,0004,689
Deposits held in domestic offices$77,126,0004,683
Individuals, partnerships, and corporations$53,038,0005,607
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$24,057,000801
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$18,004,0004,349
Demand deposits$7,515,0004,927
Nontransaction accounts$59,122,0003,859
Money market deposit accounts (MMDAs)$25,051,0001,723
Other savings deposits (excluding MMDAs)$3,668,0005,092
Total time deposits$30,403,0004,814
Total time and savings deposits$69,611,0004,469
Noninterest-bearing deposits$7,515,0005,225
Interest-bearing deposits$69,611,0004,510
Retail deposits$62,026,0004,795
Estimated insured deposits$48,614,0005,667
IRAs and Keogh plan accounts$4,133,0004,342
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$81,914,0004,468
Deposits held in domestic offices$81,914,0004,462
Individuals, partnerships, and corporations$52,587,0005,692
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$29,296,000605
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,478,0004,184
Demand deposits$7,474,0004,932
Nontransaction accounts$62,436,0003,638
Money market deposit accounts (MMDAs)$29,037,0001,560
Other savings deposits (excluding MMDAs)$3,897,0005,272
Total time deposits$29,502,0004,790
Total time and savings deposits$74,440,0004,194
Noninterest-bearing deposits$7,474,0005,227
Interest-bearing deposits$74,440,0004,221
Retail deposits$65,393,0004,668
Estimated insured deposits$46,159,0005,927
IRAs and Keogh plan accounts$3,728,0004,789
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$80,484,0004,524
Deposits held in domestic offices$80,484,0004,518
Individuals, partnerships, and corporations$51,630,0005,827
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$28,718,000554
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,222,0004,677
Demand deposits$6,269,0005,615
Nontransaction accounts$63,262,0003,551
Money market deposit accounts (MMDAs)$30,109,0001,415
Other savings deposits (excluding MMDAs)$4,258,0005,113
Total time deposits$28,895,0004,889
Total time and savings deposits$74,215,0004,207
Noninterest-bearing deposits$6,269,0005,938
Interest-bearing deposits$74,215,0004,238
Retail deposits$63,883,0004,805
Estimated insured deposits$45,411,0006,100
IRAs and Keogh plan accounts$3,756,0004,817
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$74,946,0004,762
Deposits held in domestic offices$74,946,0004,756
Individuals, partnerships, and corporations$47,877,0006,167
U.S. Government$30,0003,185
States and political subdivisions in the U.S.$26,939,000583
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,560,0004,734
Demand deposits$5,292,0006,085
Nontransaction accounts$58,386,0003,766
Money market deposit accounts (MMDAs)$22,070,0001,680
Other savings deposits (excluding MMDAs)$4,192,0005,297
Total time deposits$32,124,0004,524
Total time and savings deposits$69,654,0004,412
Noninterest-bearing deposits$5,292,0006,426
Interest-bearing deposits$69,654,0004,455
Retail deposits$56,684,0005,284
Estimated insured deposits$44,924,0006,252
IRAs and Keogh plan accounts$3,739,0005,043
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$69,778,0005,205
Deposits held in domestic offices$69,778,0005,195
Individuals, partnerships, and corporations$46,416,0006,498
U.S. Government$50,0004,036
States and political subdivisions in the U.S.$23,212,000672
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,760,0004,453
Demand deposits$5,861,0005,978
Nontransaction accounts$51,018,0004,281
Money market deposit accounts (MMDAs)$18,910,0001,940
Other savings deposits (excluding MMDAs)$4,244,0005,580
Total time deposits$27,864,0005,087
Total time and savings deposits$63,917,0004,879
Noninterest-bearing deposits$5,861,0006,295
Interest-bearing deposits$63,917,0004,933
Retail deposits$53,812,0005,726
Estimated insured deposits$41,081,0006,879
IRAs and Keogh plan accounts$3,519,0005,505
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$66,154,0005,509
Deposits held in domestic offices$66,154,0005,499
Individuals, partnerships, and corporations$42,431,0007,033
U.S. Government$57,0004,156
States and political subdivisions in the U.S.$23,634,000619
Commercial banks and other depository institutions in U.S.$32,0003,757
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,765,0004,719
Demand deposits$4,975,0006,619
Nontransaction accounts$48,389,0004,492
Money market deposit accounts (MMDAs)$18,658,0001,973
Other savings deposits (excluding MMDAs)$4,007,0005,960
Total time deposits$25,724,0005,391
Total time and savings deposits$61,179,0005,136
Noninterest-bearing deposits$4,975,0006,976
Interest-bearing deposits$61,179,0005,201
Retail deposits$52,111,0006,024
Estimated insured deposits$40,363,0007,180
IRAs and Keogh plan accounts$3,321,0005,908
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$61,093,0005,838
Deposits held in domestic offices$61,093,0005,831
Individuals, partnerships, and corporations$39,511,0007,454
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$21,523,000619
Commercial banks and other depository institutions in U.S.$31,0003,909
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,263,0004,762
Demand deposits$5,695,0006,338
Nontransaction accounts$42,830,0004,857
Money market deposit accounts (MMDAs)$17,367,0002,211
Other savings deposits (excluding MMDAs)$4,335,0006,213
Total time deposits$21,128,0005,797
Total time and savings deposits$55,398,0005,540
Noninterest-bearing deposits$5,695,0006,643
Interest-bearing deposits$55,398,0005,599
Retail deposits$49,324,0006,368
Estimated insured deposits$38,313,0007,508
IRAs and Keogh plan accounts$2,986,0006,290
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$58,134,0006,297
Deposits held in domestic offices$58,134,0006,289
Individuals, partnerships, and corporations$39,242,0007,735
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$18,858,000686
Commercial banks and other depository institutions in U.S.$29,0004,348
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,835,0004,669
Demand deposits$5,809,0006,257
Nontransaction accounts$39,299,0005,284
Money market deposit accounts (MMDAs)$18,500,0002,267
Other savings deposits (excluding MMDAs)$4,240,0006,553
Total time deposits$16,559,0006,823
Total time and savings deposits$52,325,0005,975
Noninterest-bearing deposits$5,809,0006,583
Interest-bearing deposits$52,325,0006,102
Retail deposits$50,747,0006,497
Estimated insured deposits$37,325,0007,966
IRAs and Keogh plan accounts$2,788,0006,838
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$54,359,0006,782
Deposits held in domestic offices$54,359,0006,773
Individuals, partnerships, and corporations$37,356,0008,332
U.S. Government$42,0005,442
States and political subdivisions in the U.S.$16,865,000791
Commercial banks and other depository institutions in U.S.$96,0003,830
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,144,0005,182
Demand deposits$4,806,0006,954
Nontransaction accounts$38,215,0005,465
Money market deposit accounts (MMDAs)$16,177,0002,613
Other savings deposits (excluding MMDAs)$3,546,0006,926
Total time deposits$18,492,0006,551
Total time and savings deposits$49,553,0006,537
Noninterest-bearing deposits$4,806,0007,422
Interest-bearing deposits$49,553,0006,529
Retail deposits$46,062,0007,155
Estimated insured deposits$36,234,0008,353
IRAs and Keogh plan accounts$2,663,0007,339
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA