Home > Security State Bank > Total Deposits

Security State Bank, Total Deposits

2023-12-31Rank
Total deposits$266,753,0002,389
Deposits held in domestic offices$266,753,0002,389
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$75,579,0002,691
Demand deposits$54,545,0002,428
Nontransaction accounts$191,175,0002,034
Money market deposit accounts (MMDAs)$159,310,000979
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$31,865,0003,313
Total time and savings deposits$212,209,0002,222
Noninterest-bearing deposits$54,544,0002,409
Interest-bearing deposits$212,209,0002,292
Retail deposits$248,193,0002,278
Estimated insured deposits$88,430,0003,489
IRAs and Keogh plan accounts$2,835,0003,179
Brokered deposits$10,000,0001,390
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$244,775,0002,511
Deposits held in domestic offices$244,775,0002,510
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,411,0002,836
Demand deposits$46,133,0002,681
Nontransaction accounts$176,365,0002,123
Money market deposit accounts (MMDAs)$141,631,0001,062
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$34,735,0003,127
Total time and savings deposits$198,643,0002,298
Noninterest-bearing deposits$45,669,0002,666
Interest-bearing deposits$199,106,0002,364
Retail deposits$222,821,0002,428
Estimated insured deposits$85,432,0003,533
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,000,0001,270
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$238,606,0002,551
Deposits held in domestic offices$238,606,0002,549
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,398,0002,858
Demand deposits$45,397,0002,707
Nontransaction accounts$169,209,0002,147
Money market deposit accounts (MMDAs)$135,315,0001,101
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$33,894,0003,081
Total time and savings deposits$193,210,0002,317
Noninterest-bearing deposits$45,391,0002,710
Interest-bearing deposits$193,215,0002,392
Retail deposits$217,709,0002,487
Estimated insured deposits$84,287,0003,572
IRAs and Keogh plan accounts$2,337,0003,417
Brokered deposits$12,000,0001,196
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$246,535,0002,523
Deposits held in domestic offices$246,535,0002,522
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$75,660,0002,805
Demand deposits$49,819,0002,657
Nontransaction accounts$170,875,0002,157
Money market deposit accounts (MMDAs)$134,165,0001,130
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$36,710,0002,922
Total time and savings deposits$196,716,0002,327
Noninterest-bearing deposits$49,811,0002,657
Interest-bearing deposits$196,724,0002,396
Retail deposits$222,673,0002,511
Estimated insured deposits$87,516,0003,554
IRAs and Keogh plan accounts$01,125
Brokered deposits$14,000,0001,086
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$263,386,0002,435
Deposits held in domestic offices$263,386,0002,433
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$81,889,0002,759
Demand deposits$55,961,0002,554
Nontransaction accounts$181,497,0002,043
Money market deposit accounts (MMDAs)$144,859,0001,112
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$36,639,0002,782
Total time and savings deposits$207,425,0002,247
Noninterest-bearing deposits$55,961,0002,569
Interest-bearing deposits$207,425,0002,325
Retail deposits$239,930,0002,441
Estimated insured deposits$83,983,0003,612
IRAs and Keogh plan accounts$2,565,0003,416
Brokered deposits$14,000,000967
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$250,951,0002,534
Deposits held in domestic offices$250,951,0002,533
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$78,088,0002,851
Demand deposits$52,168,0002,696
Nontransaction accounts$172,864,0002,123
Money market deposit accounts (MMDAs)$122,192,0001,278
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$50,672,0002,247
Total time and savings deposits$198,784,0002,320
Noninterest-bearing deposits$52,167,0002,704
Interest-bearing deposits$198,784,0002,389
Retail deposits$214,137,0002,645
Estimated insured deposits$85,331,0003,634
IRAs and Keogh plan accounts$01,156
Brokered deposits$28,000,000630
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$230,568,0002,685
Deposits held in domestic offices$230,568,0002,685
Individuals, partnerships, and corporations$214,132,0002,607
U.S. Government$0821
States and political subdivisions in the U.S.$16,436,0002,553
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,054,0002,230
Demand deposits$58,368,0002,538
Nontransaction accounts$111,514,0002,802
Money market deposit accounts (MMDAs)$37,376,0002,496
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$74,139,0001,719
Total time and savings deposits$172,200,0002,574
Noninterest-bearing deposits$58,365,0002,557
Interest-bearing deposits$172,203,0002,644
Retail deposits$171,705,0003,026
Estimated insured deposits$91,223,0003,615
IRAs and Keogh plan accounts$2,432,0003,590
Brokered deposits$49,000,000425
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$229,401,0002,694
Deposits held in domestic offices$229,401,0002,694
Individuals, partnerships, and corporations$211,878,0002,632
U.S. Government$0814
States and political subdivisions in the U.S.$17,523,0002,490
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,423,0002,263
Demand deposits$54,010,0002,649
Nontransaction accounts$113,978,0002,773
Money market deposit accounts (MMDAs)$39,820,0002,447
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$74,158,0001,753
Total time and savings deposits$175,391,0002,557
Noninterest-bearing deposits$53,999,0002,686
Interest-bearing deposits$175,402,0002,628
Retail deposits$170,476,0003,042
Estimated insured deposits$88,902,0003,669
IRAs and Keogh plan accounts$01,192
Brokered deposits$49,000,000406
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$262,774,0002,475
Deposits held in domestic offices$262,774,0002,475
Individuals, partnerships, and corporations$243,949,0002,401
U.S. Government$0909
States and political subdivisions in the U.S.$18,825,0002,411
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,580,0001,859
Demand deposits$87,397,0001,915
Nontransaction accounts$115,194,0002,749
Money market deposit accounts (MMDAs)$39,951,0002,403
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$75,244,0001,785
Total time and savings deposits$175,377,0002,543
Noninterest-bearing deposits$87,398,0001,979
Interest-bearing deposits$175,376,0002,619
Retail deposits$202,660,0002,762
Estimated insured deposits$89,509,0003,660
IRAs and Keogh plan accounts$2,637,0003,573
Brokered deposits$51,000,000377
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$177,052,0003,092
Deposits held in domestic offices$177,052,0003,092
Individuals, partnerships, and corporations$156,401,0003,075
U.S. Government$0842
States and political subdivisions in the U.S.$20,651,0002,269
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,594,0002,994
Demand deposits$43,642,0002,867
Nontransaction accounts$109,458,0002,842
Money market deposit accounts (MMDAs)$35,377,0002,524
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$74,081,0001,869
Total time and savings deposits$133,410,0002,944
Noninterest-bearing deposits$43,641,0002,941
Interest-bearing deposits$133,411,0003,005
Retail deposits$118,002,0003,549
Estimated insured deposits$84,331,0003,787
IRAs and Keogh plan accounts$01,256
Brokered deposits$50,000,000403
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$165,602,0003,178
Deposits held in domestic offices$165,602,0003,177
Individuals, partnerships, and corporations$146,074,0003,169
U.S. Government$0841
States and political subdivisions in the U.S.$19,528,0002,325
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,575,0002,980
Demand deposits$44,757,0002,811
Nontransaction accounts$98,027,0003,005
Money market deposit accounts (MMDAs)$34,210,0002,529
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$63,817,0002,129
Total time and savings deposits$120,845,0003,084
Noninterest-bearing deposits$44,755,0002,875
Interest-bearing deposits$120,847,0003,142
Retail deposits$117,260,0003,547
Estimated insured deposits$82,742,0003,822
IRAs and Keogh plan accounts$2,803,0003,606
Brokered deposits$40,000,000476
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$160,175,0003,214
Deposits held in domestic offices$160,175,0003,213
Individuals, partnerships, and corporations$140,123,0003,215
U.S. Government$0837
States and political subdivisions in the U.S.$20,052,0002,274
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,480,0002,908
Demand deposits$48,926,0002,666
Nontransaction accounts$89,695,0003,125
Money market deposit accounts (MMDAs)$29,771,0002,664
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$59,924,0002,260
Total time and savings deposits$111,249,0003,192
Noninterest-bearing deposits$48,925,0002,757
Interest-bearing deposits$111,250,0003,260
Retail deposits$114,079,0003,607
Estimated insured deposits$77,771,0003,918
IRAs and Keogh plan accounts$01,269
Brokered deposits$40,000,000505
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$169,285,0003,050
Deposits held in domestic offices$169,285,0003,049
Individuals, partnerships, and corporations$149,829,0003,032
U.S. Government$0909
States and political subdivisions in the U.S.$19,456,0002,265
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,809,0002,393
Demand deposits$58,804,0002,184
Nontransaction accounts$84,476,0003,177
Money market deposit accounts (MMDAs)$34,673,0002,425
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$49,803,0002,581
Total time and savings deposits$110,481,0003,153
Noninterest-bearing deposits$58,804,0002,318
Interest-bearing deposits$110,481,0003,217
Retail deposits$133,214,0003,302
Estimated insured deposits$75,257,0003,903
IRAs and Keogh plan accounts$2,645,0003,685
Brokered deposits$30,000,000618
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$129,960,0003,412
Deposits held in domestic offices$129,960,0003,412
Individuals, partnerships, and corporations$110,028,0003,452
U.S. Government$0867
States and political subdivisions in the U.S.$19,933,0002,184
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,587,0002,660
Demand deposits$37,715,0002,799
Nontransaction accounts$62,374,0003,620
Money market deposit accounts (MMDAs)$31,634,0002,478
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$30,739,0003,386
Total time and savings deposits$92,246,0003,426
Noninterest-bearing deposits$37,715,0002,912
Interest-bearing deposits$92,245,0003,482
Retail deposits$113,017,0003,495
Estimated insured deposits$70,649,0003,967
IRAs and Keogh plan accounts$01,324
Brokered deposits$11,000,0001,001
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$130,069,0003,394
Deposits held in domestic offices$130,069,0003,393
Individuals, partnerships, and corporations$109,102,0003,461
U.S. Government$0863
States and political subdivisions in the U.S.$20,967,0002,111
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,028,0002,700
Demand deposits$41,066,0002,626
Nontransaction accounts$65,041,0003,560
Money market deposit accounts (MMDAs)$32,312,0002,405
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$32,729,0003,313
Total time and savings deposits$89,003,0003,478
Noninterest-bearing deposits$41,065,0002,773
Interest-bearing deposits$89,004,0003,529
Retail deposits$112,407,0003,494
Estimated insured deposits$72,616,0003,933
IRAs and Keogh plan accounts$2,858,0003,647
Brokered deposits$5,000,0001,356
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$138,023,0003,182
Deposits held in domestic offices$138,023,0003,182
Individuals, partnerships, and corporations$116,033,0003,243
U.S. Government$0886
States and political subdivisions in the U.S.$21,990,0002,018
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,345,0002,462
Demand deposits$38,773,0002,336
Nontransaction accounts$76,678,0003,275
Money market deposit accounts (MMDAs)$34,355,0002,260
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$42,324,0002,976
Total time and savings deposits$99,250,0003,227
Noninterest-bearing deposits$38,773,0002,526
Interest-bearing deposits$99,250,0003,279
Retail deposits$110,387,0003,414
Estimated insured deposits$71,143,0003,919
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,000,0001,017
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$164,881,0002,908
Deposits held in domestic offices$164,881,0002,908
Individuals, partnerships, and corporations$142,113,0002,928
U.S. Government$01,019
States and political subdivisions in the U.S.$22,769,0001,961
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,289,0001,821
Demand deposits$67,636,0001,398
Nontransaction accounts$76,593,0003,303
Money market deposit accounts (MMDAs)$29,113,0002,426
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$47,481,0002,806
Total time and savings deposits$97,246,0003,276
Noninterest-bearing deposits$67,636,0001,706
Interest-bearing deposits$97,245,0003,321
Retail deposits$132,088,0003,093
Estimated insured deposits$72,195,0003,922
IRAs and Keogh plan accounts$3,062,0003,650
Brokered deposits$18,000,000865
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$129,317,0003,312
Deposits held in domestic offices$129,317,0003,312
Individuals, partnerships, and corporations$107,515,0003,408
U.S. Government$0965
States and political subdivisions in the U.S.$21,802,0001,976
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,224,0002,552
Demand deposits$41,314,0002,230
Nontransaction accounts$71,093,0003,435
Money market deposit accounts (MMDAs)$30,819,0002,366
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$40,275,0003,120
Total time and savings deposits$88,003,0003,467
Noninterest-bearing deposits$41,314,0002,451
Interest-bearing deposits$88,003,0003,509
Retail deposits$103,411,0003,543
Estimated insured deposits$68,620,0004,040
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,000,0001,135
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$121,462,0003,434
Deposits held in domestic offices$121,462,0003,433
Individuals, partnerships, and corporations$100,549,0003,506
U.S. Government$0960
States and political subdivisions in the U.S.$20,914,0002,039
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,926,0002,632
Demand deposits$38,567,0002,304
Nontransaction accounts$65,537,0003,598
Money market deposit accounts (MMDAs)$31,510,0002,351
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$34,026,0003,404
Total time and savings deposits$82,896,0003,607
Noninterest-bearing deposits$38,566,0002,533
Interest-bearing deposits$82,896,0003,648
Retail deposits$102,030,0003,570
Estimated insured deposits$66,998,0004,087
IRAs and Keogh plan accounts$3,128,0003,726
Brokered deposits$7,755,0001,326
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$133,443,0003,309
Deposits held in domestic offices$133,443,0003,309
Individuals, partnerships, and corporations$114,719,0003,342
U.S. Government$0998
States and political subdivisions in the U.S.$18,724,0002,203
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,787,0002,481
Demand deposits$43,652,0002,070
Nontransaction accounts$72,656,0003,456
Money market deposit accounts (MMDAs)$29,795,0002,463
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$42,861,0003,032
Total time and savings deposits$89,791,0003,509
Noninterest-bearing deposits$43,652,0002,326
Interest-bearing deposits$89,791,0003,551
Retail deposits$104,352,0003,583
Estimated insured deposits$65,509,0004,175
IRAs and Keogh plan accounts$3,148,0003,737
Brokered deposits$17,969,000986
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$140,134,0003,228
Deposits held in domestic offices$140,134,0003,228
Individuals, partnerships, and corporations$121,068,0003,249
U.S. Government$01,108
States and political subdivisions in the U.S.$19,066,0002,165
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,603,0002,495
Demand deposits$44,105,0002,048
Nontransaction accounts$78,531,0003,328
Money market deposit accounts (MMDAs)$33,795,0002,303
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$44,736,0002,927
Total time and savings deposits$96,029,0003,384
Noninterest-bearing deposits$44,101,0002,321
Interest-bearing deposits$96,033,0003,421
Retail deposits$109,691,0003,502
Estimated insured deposits$63,703,0004,230
IRAs and Keogh plan accounts$3,196,0003,755
Brokered deposits$19,589,000945
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$131,719,0003,344
Deposits held in domestic offices$131,719,0003,344
Individuals, partnerships, and corporations$113,249,0003,381
U.S. Government$01,011
States and political subdivisions in the U.S.$18,470,0002,170
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,406,0002,941
Demand deposits$31,815,0002,689
Nontransaction accounts$83,313,0003,239
Money market deposit accounts (MMDAs)$33,948,0002,329
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$49,365,0002,768
Total time and savings deposits$99,904,0003,334
Noninterest-bearing deposits$31,811,0002,886
Interest-bearing deposits$99,908,0003,362
Retail deposits$97,033,0003,747
Estimated insured deposits$63,368,0004,277
IRAs and Keogh plan accounts$2,984,0003,937
Brokered deposits$21,574,000887
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$113,337,0003,643
Deposits held in domestic offices$113,337,0003,642
Individuals, partnerships, and corporations$104,866,0003,545
U.S. Government$01,101
States and political subdivisions in the U.S.$8,470,0003,280
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,031,0002,820
Demand deposits$36,505,0002,431
Nontransaction accounts$61,305,0003,800
Money market deposit accounts (MMDAs)$22,325,0002,881
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$38,981,0003,196
Total time and savings deposits$76,831,0003,849
Noninterest-bearing deposits$36,505,0002,650
Interest-bearing deposits$76,832,0003,871
Retail deposits$89,133,0003,909
Estimated insured deposits$64,693,0004,291
IRAs and Keogh plan accounts$3,030,0003,958
Brokered deposits$9,512,0001,249
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$122,457,0003,547
Deposits held in domestic offices$122,457,0003,546
Individuals, partnerships, and corporations$115,780,0003,396
U.S. Government$01,097
States and political subdivisions in the U.S.$6,677,0003,587
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,784,0002,663
Demand deposits$39,630,0002,246
Nontransaction accounts$65,673,0003,738
Money market deposit accounts (MMDAs)$24,182,0002,824
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$41,491,0003,108
Total time and savings deposits$82,827,0003,749
Noninterest-bearing deposits$39,529,0002,511
Interest-bearing deposits$82,928,0003,775
Retail deposits$97,295,0003,821
Estimated insured deposits$68,678,0004,254
IRAs and Keogh plan accounts$3,078,0003,984
Brokered deposits$11,682,0001,351
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$250,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$119,846,0003,608
Deposits held in domestic offices$119,846,0003,607
Individuals, partnerships, and corporations$110,553,0003,512
U.S. Government$01,191
States and political subdivisions in the U.S.$9,292,0003,190
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,070,0002,744
Demand deposits$38,775,0002,310
Nontransaction accounts$64,775,0003,771
Money market deposit accounts (MMDAs)$23,569,0002,872
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$41,207,0003,164
Total time and savings deposits$81,070,0003,799
Noninterest-bearing deposits$38,775,0002,578
Interest-bearing deposits$81,071,0003,839
Retail deposits$95,903,0003,867
Estimated insured deposits$68,120,0004,302
IRAs and Keogh plan accounts$3,099,0004,035
Brokered deposits$11,682,0001,331
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,493,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$120,552,0003,611
Deposits held in domestic offices$120,552,0003,611
Individuals, partnerships, and corporations$111,136,0003,512
U.S. Government$01,147
States and political subdivisions in the U.S.$9,416,0003,127
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,459,0002,910
Demand deposits$32,870,0002,623
Nontransaction accounts$71,093,0003,647
Money market deposit accounts (MMDAs)$28,221,0002,667
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$42,872,0003,118
Total time and savings deposits$87,682,0003,685
Noninterest-bearing deposits$32,870,0002,849
Interest-bearing deposits$87,682,0003,727
Retail deposits$95,492,0003,878
Estimated insured deposits$66,736,0004,377
IRAs and Keogh plan accounts$3,193,0004,066
Brokered deposits$13,129,0001,273
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,743,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$123,940,0003,572
Deposits held in domestic offices$123,940,0003,572
Individuals, partnerships, and corporations$114,461,0003,471
U.S. Government$01,163
States and political subdivisions in the U.S.$9,479,0003,142
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,780,0002,246
Demand deposits$51,473,0001,748
Nontransaction accounts$55,160,0004,144
Money market deposit accounts (MMDAs)$20,634,0003,104
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$34,526,0003,582
Total time and savings deposits$72,467,0004,100
Noninterest-bearing deposits$51,473,0002,084
Interest-bearing deposits$72,467,0004,110
Retail deposits$106,735,0003,671
Estimated insured deposits$64,664,0004,465
IRAs and Keogh plan accounts$3,233,0004,083
Brokered deposits$11,810,0001,304
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,743,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$121,326,0003,656
Deposits held in domestic offices$121,326,0003,655
Individuals, partnerships, and corporations$111,046,0003,565
U.S. Government$01,186
States and political subdivisions in the U.S.$10,279,0003,055
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,617,0002,543
Demand deposits$42,502,0002,075
Nontransaction accounts$60,708,0004,007
Money market deposit accounts (MMDAs)$23,953,0002,926
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$36,755,0003,475
Total time and savings deposits$78,823,0003,972
Noninterest-bearing deposits$42,502,0002,403
Interest-bearing deposits$78,824,0003,998
Retail deposits$103,914,0003,778
Estimated insured deposits$67,091,0004,460
IRAs and Keogh plan accounts$3,258,0004,115
Brokered deposits$11,375,0001,325
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$2,490,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$122,106,0003,632
Deposits held in domestic offices$122,106,0003,631
Individuals, partnerships, and corporations$111,543,0003,562
U.S. Government$01,254
States and political subdivisions in the U.S.$10,563,0003,025
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,916,0002,451
Demand deposits$42,759,0002,084
Nontransaction accounts$59,190,0004,059
Money market deposit accounts (MMDAs)$21,086,0003,115
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$38,104,0003,443
Total time and savings deposits$79,347,0003,956
Noninterest-bearing deposits$42,759,0002,394
Interest-bearing deposits$79,347,0003,980
Retail deposits$103,750,0003,791
Estimated insured deposits$67,838,0004,453
IRAs and Keogh plan accounts$3,369,0004,102
Brokered deposits$11,424,0001,311
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$2,735,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$114,314,0003,761
Deposits held in domestic offices$114,314,0003,760
Individuals, partnerships, and corporations$106,372,0003,649
U.S. Government$01,248
States and political subdivisions in the U.S.$7,942,0003,380
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,601,0002,939
Demand deposits$31,623,0002,625
Nontransaction accounts$65,713,0003,906
Money market deposit accounts (MMDAs)$29,741,0002,611
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$35,972,0003,611
Total time and savings deposits$82,691,0003,884
Noninterest-bearing deposits$31,623,0002,889
Interest-bearing deposits$82,691,0003,906
Retail deposits$99,022,0003,882
Estimated insured deposits$62,822,0004,609
IRAs and Keogh plan accounts$3,430,0004,116
Brokered deposits$9,439,0001,397
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$2,735,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$115,893,0003,753
Deposits held in domestic offices$115,893,0003,753
Individuals, partnerships, and corporations$109,592,0003,596
U.S. Government$01,147
States and political subdivisions in the U.S.$6,300,0003,724
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,294,0002,803
Demand deposits$33,874,0002,423
Nontransaction accounts$64,598,0003,950
Money market deposit accounts (MMDAs)$29,976,0002,619
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$34,622,0003,744
Total time and savings deposits$82,018,0003,940
Noninterest-bearing deposits$33,874,0002,723
Interest-bearing deposits$82,019,0003,964
Retail deposits$102,144,0003,839
Estimated insured deposits$64,343,0004,610
IRAs and Keogh plan accounts$3,419,0004,152
Brokered deposits$8,318,0001,465
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$2,984,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$120,498,0003,689
Deposits held in domestic offices$120,498,0003,689
Individuals, partnerships, and corporations$114,374,0003,531
U.S. Government$01,159
States and political subdivisions in the U.S.$6,124,0003,788
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,551,0002,691
Demand deposits$36,033,0002,280
Nontransaction accounts$65,947,0003,952
Money market deposit accounts (MMDAs)$30,102,0002,637
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$35,845,0003,716
Total time and savings deposits$84,465,0003,906
Noninterest-bearing deposits$36,033,0002,592
Interest-bearing deposits$84,465,0003,935
Retail deposits$107,582,0003,761
Estimated insured deposits$68,187,0004,542
IRAs and Keogh plan accounts$3,500,0004,135
Brokered deposits$6,148,0001,575
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,966,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$113,516,0003,845
Deposits held in domestic offices$113,516,0003,844
Individuals, partnerships, and corporations$106,752,0003,703
U.S. Government$01,296
States and political subdivisions in the U.S.$6,765,0003,672
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,617,0002,522
Demand deposits$40,383,0002,101
Nontransaction accounts$53,900,0004,378
Money market deposit accounts (MMDAs)$16,265,0003,552
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$37,635,0003,634
Total time and savings deposits$73,134,0004,237
Noninterest-bearing deposits$40,382,0002,444
Interest-bearing deposits$73,134,0004,254
Retail deposits$101,848,0003,906
Estimated insured deposits$70,900,0004,470
IRAs and Keogh plan accounts$3,455,0004,189
Brokered deposits$4,701,0001,716
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$7,896,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$101,808,0004,089
Deposits held in domestic offices$101,808,0004,088
Individuals, partnerships, and corporations$96,515,0003,943
U.S. Government$01,197
States and political subdivisions in the U.S.$5,293,0003,964
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,666,0002,999
Demand deposits$31,691,0002,507
Nontransaction accounts$55,142,0004,406
Money market deposit accounts (MMDAs)$17,091,0003,515
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$38,050,0003,685
Total time and savings deposits$70,117,0004,373
Noninterest-bearing deposits$31,691,0002,837
Interest-bearing deposits$70,117,0004,380
Retail deposits$90,453,0004,165
Estimated insured deposits$68,483,0004,579
IRAs and Keogh plan accounts$3,363,0004,324
Brokered deposits$4,701,0001,717
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,393,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$101,103,0004,128
Deposits held in domestic offices$101,103,0004,127
Individuals, partnerships, and corporations$95,913,0003,980
U.S. Government$01,235
States and political subdivisions in the U.S.$5,190,0004,027
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,925,0003,041
Demand deposits$31,508,0002,526
Nontransaction accounts$55,178,0004,447
Money market deposit accounts (MMDAs)$15,985,0003,646
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$39,193,0003,650
Total time and savings deposits$69,595,0004,442
Noninterest-bearing deposits$31,508,0002,842
Interest-bearing deposits$69,595,0004,448
Retail deposits$91,585,0004,177
Estimated insured deposits$70,369,0004,576
IRAs and Keogh plan accounts$3,583,0004,258
Brokered deposits$2,240,0001,999
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$10,963,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$104,526,0004,101
Deposits held in domestic offices$104,526,0004,100
Individuals, partnerships, and corporations$98,838,0003,959
U.S. Government$01,228
States and political subdivisions in the U.S.$5,688,0003,926
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,977,0002,992
Demand deposits$34,299,0002,307
Nontransaction accounts$57,549,0004,406
Money market deposit accounts (MMDAs)$18,802,0003,439
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$38,746,0003,727
Total time and savings deposits$70,227,0004,469
Noninterest-bearing deposits$34,299,0002,663
Interest-bearing deposits$70,227,0004,480
Retail deposits$96,554,0004,094
Estimated insured deposits$73,923,0004,509
IRAs and Keogh plan accounts$3,670,0004,251
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$13,346,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$110,105,0004,003
Deposits held in domestic offices$110,105,0004,002
Individuals, partnerships, and corporations$104,163,0003,855
U.S. Government$01,345
States and political subdivisions in the U.S.$5,942,0003,891
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,355,0002,727
Demand deposits$39,342,0002,057
Nontransaction accounts$57,750,0004,439
Money market deposit accounts (MMDAs)$19,036,0003,421
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$38,714,0003,782
Total time and savings deposits$70,763,0004,496
Noninterest-bearing deposits$39,343,0002,434
Interest-bearing deposits$70,762,0004,502
Retail deposits$102,830,0003,970
Estimated insured deposits$74,876,0004,493
IRAs and Keogh plan accounts$3,648,0004,325
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$12,200,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$94,550,0004,377
Deposits held in domestic offices$94,550,0004,376
Individuals, partnerships, and corporations$89,163,0004,234
U.S. Government$01,257
States and political subdivisions in the U.S.$5,387,0004,002
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,083,0003,411
Demand deposits$27,268,0002,766
Nontransaction accounts$56,467,0004,562
Money market deposit accounts (MMDAs)$16,751,0003,680
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$39,717,0003,804
Total time and savings deposits$67,282,0004,639
Noninterest-bearing deposits$27,268,0003,103
Interest-bearing deposits$67,282,0004,654
Retail deposits$87,228,0004,388
Estimated insured deposits$71,328,0004,672
IRAs and Keogh plan accounts$2,875,0004,834
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$12,200,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$97,965,0004,324
Deposits held in domestic offices$97,965,0004,323
Individuals, partnerships, and corporations$92,517,0004,155
U.S. Government$01,331
States and political subdivisions in the U.S.$5,447,0004,000
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,257,0003,214
Demand deposits$29,922,0002,516
Nontransaction accounts$56,707,0004,599
Money market deposit accounts (MMDAs)$11,725,0004,245
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$44,983,0003,527
Total time and savings deposits$68,042,0004,662
Noninterest-bearing deposits$29,922,0002,873
Interest-bearing deposits$68,043,0004,665
Retail deposits$86,454,0004,439
Estimated insured deposits$73,121,0004,656
IRAs and Keogh plan accounts$2,939,0004,857
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$11,951,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$104,328,0004,233
Deposits held in domestic offices$104,328,0004,232
Individuals, partnerships, and corporations$99,103,0004,061
U.S. Government$01,317
States and political subdivisions in the U.S.$5,225,0004,101
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,933,0003,218
Demand deposits$30,340,0002,457
Nontransaction accounts$62,395,0004,399
Money market deposit accounts (MMDAs)$11,968,0004,258
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$50,427,0003,307
Total time and savings deposits$73,988,0004,556
Noninterest-bearing deposits$30,340,0002,835
Interest-bearing deposits$73,988,0004,555
Retail deposits$88,491,0004,445
Estimated insured deposits$76,077,0004,622
IRAs and Keogh plan accounts$3,073,0004,833
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$10,706,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$111,456,0004,040
Deposits held in domestic offices$111,456,0004,040
Individuals, partnerships, and corporations$104,632,0003,927
U.S. Government$01,474
States and political subdivisions in the U.S.$6,825,0003,696
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,898,0003,380
Demand deposits$25,278,0002,915
Nontransaction accounts$72,559,0004,043
Money market deposit accounts (MMDAs)$25,507,0003,026
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$47,052,0003,524
Total time and savings deposits$86,179,0004,140
Noninterest-bearing deposits$25,278,0003,269
Interest-bearing deposits$86,178,0004,153
Retail deposits$94,496,0004,291
Estimated insured deposits$71,501,0004,782
IRAs and Keogh plan accounts$3,200,0004,820
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$6,284,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$92,864,0004,554
Deposits held in domestic offices$92,864,0004,553
Individuals, partnerships, and corporations$88,359,0004,376
U.S. Government$01,406
States and political subdivisions in the U.S.$4,505,0004,264
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,501,0003,719
Demand deposits$23,327,0003,050
Nontransaction accounts$59,363,0004,607
Money market deposit accounts (MMDAs)$13,740,0004,104
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$45,623,0003,692
Total time and savings deposits$69,537,0004,742
Noninterest-bearing deposits$23,327,0003,399
Interest-bearing deposits$69,537,0004,743
Retail deposits$76,238,0004,846
Estimated insured deposits$66,495,0004,988
IRAs and Keogh plan accounts$3,314,0004,820
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$94,171,0004,536
Deposits held in domestic offices$94,171,0004,535
Individuals, partnerships, and corporations$89,599,0004,371
U.S. Government$01,377
States and political subdivisions in the U.S.$4,572,0004,277
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,573,0003,513
Demand deposits$25,022,0002,796
Nontransaction accounts$58,598,0004,670
Money market deposit accounts (MMDAs)$16,638,0003,813
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$41,960,0003,954
Total time and savings deposits$69,149,0004,793
Noninterest-bearing deposits$25,022,0003,163
Interest-bearing deposits$69,149,0004,790
Retail deposits$77,097,0004,844
Estimated insured deposits$65,798,0005,042
IRAs and Keogh plan accounts$3,635,0004,653
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$96,500,0004,548
Deposits held in domestic offices$96,500,0004,547
Individuals, partnerships, and corporations$91,378,0004,373
U.S. Government$01,424
States and political subdivisions in the U.S.$5,122,0004,138
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,516,0003,569
Demand deposits$24,511,0002,875
Nontransaction accounts$60,984,0004,616
Money market deposit accounts (MMDAs)$17,353,0003,785
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$43,632,0003,911
Total time and savings deposits$71,989,0004,751
Noninterest-bearing deposits$24,511,0003,260
Interest-bearing deposits$71,989,0004,749
Retail deposits$75,594,0004,941
Estimated insured deposits$63,322,0005,184
IRAs and Keogh plan accounts$3,584,0004,694
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$120,287,0003,961
Deposits held in domestic offices$120,287,0003,960
Individuals, partnerships, and corporations$113,828,0003,817
U.S. Government$01,583
States and political subdivisions in the U.S.$6,458,0003,761
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$46,015,0002,897
Demand deposits$27,403,0002,652
Nontransaction accounts$74,271,0004,114
Money market deposit accounts (MMDAs)$27,180,0002,950
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$47,091,0003,766
Total time and savings deposits$92,883,0004,090
Noninterest-bearing deposits$27,403,0003,056
Interest-bearing deposits$92,884,0004,086
Retail deposits$97,417,0004,309
Estimated insured deposits$78,098,0004,765
IRAs and Keogh plan accounts$3,632,0004,717
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$93,233,0004,631
Deposits held in domestic offices$93,233,0004,630
Individuals, partnerships, and corporations$86,234,0004,519
U.S. Government$01,457
States and political subdivisions in the U.S.$7,000,0003,594
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$32,810,0003,646
Demand deposits$23,186,0002,899
Nontransaction accounts$60,424,0004,715
Money market deposit accounts (MMDAs)$12,427,0004,320
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$47,997,0003,821
Total time and savings deposits$70,048,0004,839
Noninterest-bearing deposits$23,186,0003,320
Interest-bearing deposits$70,047,0004,838
Retail deposits$69,444,0005,153
Estimated insured deposits$71,571,0005,019
IRAs and Keogh plan accounts$3,018,0005,173
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$93,807,0004,639
Deposits held in domestic offices$93,807,0004,637
Individuals, partnerships, and corporations$86,403,0004,544
U.S. Government$01,535
States and political subdivisions in the U.S.$7,405,0003,528
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$35,033,0003,449
Demand deposits$24,758,0002,682
Nontransaction accounts$58,775,0004,811
Money market deposit accounts (MMDAs)$11,419,0004,482
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$47,356,0003,921
Total time and savings deposits$69,050,0004,918
Noninterest-bearing deposits$24,758,0003,095
Interest-bearing deposits$69,049,0004,915
Retail deposits$70,529,0005,150
Estimated insured deposits$72,752,0005,008
IRAs and Keogh plan accounts$3,039,0005,183
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$95,713,0004,649
Deposits held in domestic offices$95,713,0004,647
Individuals, partnerships, and corporations$87,520,0004,557
U.S. Government$17,000653
States and political subdivisions in the U.S.$8,176,0003,378
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$35,795,0003,399
Demand deposits$24,814,0002,628
Nontransaction accounts$59,918,0004,816
Money market deposit accounts (MMDAs)$12,095,0004,412
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$47,822,0003,960
Total time and savings deposits$70,899,0004,921
Noninterest-bearing deposits$24,814,0003,064
Interest-bearing deposits$70,899,0004,915
Retail deposits$72,010,0005,154
Estimated insured deposits$74,861,0004,979
IRAs and Keogh plan accounts$3,421,0004,972
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$103,345,0004,383
Deposits held in domestic offices$103,345,0004,381
Individuals, partnerships, and corporations$94,580,0004,344
U.S. Government$01,780
States and political subdivisions in the U.S.$8,766,0003,108
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,243,0003,044
Demand deposits$28,561,0002,206
Nontransaction accounts$64,103,0004,646
Money market deposit accounts (MMDAs)$20,858,0003,384
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$43,245,0004,303
Total time and savings deposits$74,785,0004,725
Noninterest-bearing deposits$28,561,0002,679
Interest-bearing deposits$74,784,0004,744
Retail deposits$82,477,0004,763
Estimated insured deposits$76,457,0004,893
IRAs and Keogh plan accounts$3,409,0004,999
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$89,898,0004,772
Deposits held in domestic offices$89,898,0004,771
Individuals, partnerships, and corporations$80,481,0004,753
U.S. Government$55,000472
States and political subdivisions in the U.S.$9,362,0002,907
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$32,889,0003,428
Demand deposits$23,520,0002,596
Nontransaction accounts$57,009,0005,002
Money market deposit accounts (MMDAs)$11,275,0004,500
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$45,735,0004,207
Total time and savings deposits$66,378,0005,072
Noninterest-bearing deposits$23,520,0003,035
Interest-bearing deposits$66,378,0005,092
Retail deposits$67,046,0005,281
Estimated insured deposits$69,714,0005,149
IRAs and Keogh plan accounts$3,507,0004,987
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$94,000,0004,665
Deposits held in domestic offices$94,000,0004,663
Individuals, partnerships, and corporations$84,636,0004,632
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$9,362,0002,933
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,290,0003,003
Demand deposits$27,823,0002,046
Nontransaction accounts$56,709,0005,061
Money market deposit accounts (MMDAs)$9,350,0004,817
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$47,360,0004,185
Total time and savings deposits$66,176,0005,119
Noninterest-bearing deposits$27,823,0002,551
Interest-bearing deposits$66,177,0005,131
Retail deposits$69,665,0005,227
Estimated insured deposits$74,012,0005,005
IRAs and Keogh plan accounts$4,182,0004,636
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$93,179,0004,739
Deposits held in domestic offices$93,179,0004,737
Individuals, partnerships, and corporations$83,069,0004,721
U.S. Government$01,643
States and political subdivisions in the U.S.$10,110,0002,830
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$33,785,0003,289
Demand deposits$23,081,0002,497
Nontransaction accounts$59,394,0004,992
Money market deposit accounts (MMDAs)$11,337,0004,491
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$48,057,0004,215
Total time and savings deposits$70,098,0005,027
Noninterest-bearing deposits$23,081,0002,950
Interest-bearing deposits$70,098,0005,048
Retail deposits$68,325,0005,306
Estimated insured deposits$71,007,0005,172
IRAs and Keogh plan accounts$4,252,0004,631
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$104,991,0004,394
Deposits held in domestic offices$104,991,0004,391
Individuals, partnerships, and corporations$94,437,0004,385
U.S. Government$99,000503
States and political subdivisions in the U.S.$10,455,0002,750
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$35,357,0003,125
Demand deposits$24,405,0002,312
Nontransaction accounts$69,634,0004,586
Money market deposit accounts (MMDAs)$20,588,0003,386
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$49,046,0004,234
Total time and savings deposits$80,586,0004,658
Noninterest-bearing deposits$24,405,0002,798
Interest-bearing deposits$80,585,0004,675
Retail deposits$79,743,0004,909
Estimated insured deposits$71,971,0005,122
IRAs and Keogh plan accounts$4,282,0004,644
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$80,858,0005,151
Deposits held in domestic offices$80,858,0005,149
Individuals, partnerships, and corporations$77,224,0004,959
U.S. Government$03,279
States and political subdivisions in the U.S.$3,634,0004,520
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$21,986,0004,479
Demand deposits$13,492,0003,901
Nontransaction accounts$58,872,0005,115
Money market deposit accounts (MMDAs)$10,132,0004,642
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$48,740,0004,348
Total time and savings deposits$67,366,0005,190
Noninterest-bearing deposits$13,492,0004,199
Interest-bearing deposits$67,366,0005,210
Retail deposits$55,801,0005,828
Estimated insured deposits$57,960,0005,688
IRAs and Keogh plan accounts$4,374,0004,661
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$82,354,0005,122
Deposits held in domestic offices$82,354,0005,121
Individuals, partnerships, and corporations$78,722,0004,925
U.S. Government$1,430,000122
States and political subdivisions in the U.S.$2,202,0005,181
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$24,090,0004,161
Demand deposits$14,901,0003,534
Nontransaction accounts$58,264,0005,178
Money market deposit accounts (MMDAs)$9,951,0004,707
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$48,313,0004,429
Total time and savings deposits$67,453,0005,192
Noninterest-bearing deposits$14,901,0003,877
Interest-bearing deposits$67,453,0005,209
Retail deposits$57,191,0005,795
Estimated insured deposits$58,354,0005,685
IRAs and Keogh plan accounts$4,477,0004,611
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$86,517,0005,044
Deposits held in domestic offices$86,517,0005,043
Individuals, partnerships, and corporations$82,824,0004,848
U.S. Government$03,500
States and political subdivisions in the U.S.$3,693,0004,593
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$28,629,0003,618
Demand deposits$19,283,0002,744
Nontransaction accounts$57,888,0005,239
Money market deposit accounts (MMDAs)$9,423,0004,818
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$48,465,0004,504
Total time and savings deposits$67,234,0005,279
Noninterest-bearing deposits$19,283,0003,237
Interest-bearing deposits$67,235,0005,298
Retail deposits$61,386,0005,678
Estimated insured deposits$59,981,0005,676
IRAs and Keogh plan accounts$4,550,0004,574
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$102,832,0004,545
Deposits held in domestic offices$102,832,0004,544
Individuals, partnerships, and corporations$92,556,0004,545
U.S. Government$03,705
States and political subdivisions in the U.S.$10,276,0002,810
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$37,899,0002,772
Demand deposits$26,148,0001,964
Nontransaction accounts$64,933,0004,912
Money market deposit accounts (MMDAs)$15,623,0003,846
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$49,310,0004,499
Total time and savings deposits$76,684,0004,924
Noninterest-bearing deposits$26,148,0002,525
Interest-bearing deposits$76,684,0004,938
Retail deposits$62,260,0005,239
Estimated insured deposits$61,312,0005,622
IRAs and Keogh plan accounts$4,753,0004,469
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$75,070,0005,442
Deposits held in domestic offices$75,070,0005,441
Individuals, partnerships, and corporations$71,517,0005,240
U.S. Government$03,620
States and political subdivisions in the U.S.$3,553,0004,575
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$21,854,0004,376
Demand deposits$13,079,0003,847
Nontransaction accounts$53,216,0005,485
Money market deposit accounts (MMDAs)$8,414,0005,011
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$44,803,0004,828
Total time and savings deposits$61,991,0005,499
Noninterest-bearing deposits$13,079,0004,170
Interest-bearing deposits$61,990,0005,515
Retail deposits$38,961,0006,410
Estimated insured deposits$55,172,0005,885
IRAs and Keogh plan accounts$4,715,0004,507
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$76,792,0005,368
Deposits held in domestic offices$76,792,0005,366
Individuals, partnerships, and corporations$73,633,0005,166
U.S. Government$03,557
States and political subdivisions in the U.S.$3,159,0004,839
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$22,043,0004,361
Demand deposits$12,538,0004,073
Nontransaction accounts$54,749,0005,435
Money market deposit accounts (MMDAs)$8,544,0004,946
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$46,205,0004,768
Total time and savings deposits$64,254,0005,400
Noninterest-bearing deposits$12,538,0004,336
Interest-bearing deposits$64,255,0005,426
Retail deposits$39,221,0006,437
Estimated insured deposits$49,329,0005,812
IRAs and Keogh plan accounts$4,712,0004,494
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$79,420,0005,274
Deposits held in domestic offices$79,420,0005,272
Individuals, partnerships, and corporations$76,437,0005,071
U.S. Government$03,628
States and political subdivisions in the U.S.$2,983,0004,957
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$25,421,0003,901
Demand deposits$15,662,0003,348
Nontransaction accounts$53,999,0005,473
Money market deposit accounts (MMDAs)$9,319,0004,760
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$44,680,0004,886
Total time and savings deposits$63,758,0005,450
Noninterest-bearing deposits$15,662,0003,733
Interest-bearing deposits$63,758,0005,458
Retail deposits$43,356,0006,213
Estimated insured deposits$45,131,0006,066
IRAs and Keogh plan accounts$4,654,0004,457
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$87,540,0004,945
Deposits held in domestic offices$87,540,0004,942
Individuals, partnerships, and corporations$84,772,0004,713
U.S. Government$03,888
States and political subdivisions in the U.S.$2,768,0005,068
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$31,743,0003,107
Demand deposits$21,243,0002,469
Nontransaction accounts$55,797,0005,326
Money market deposit accounts (MMDAs)$11,317,0004,276
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$44,480,0004,843
Total time and savings deposits$66,297,0005,239
Noninterest-bearing deposits$21,243,0002,984
Interest-bearing deposits$66,297,0005,251
Retail deposits$51,676,0005,752
Estimated insured deposits$46,187,0005,971
IRAs and Keogh plan accounts$4,578,0004,407
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$75,483,0005,330
Deposits held in domestic offices$75,483,0005,328
Individuals, partnerships, and corporations$72,434,0005,136
U.S. Government$03,764
States and political subdivisions in the U.S.$3,049,0004,834
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$20,531,0004,504
Demand deposits$12,877,0003,965
Nontransaction accounts$54,952,0005,338
Money market deposit accounts (MMDAs)$10,095,0004,532
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$44,857,0004,763
Total time and savings deposits$62,606,0005,388
Noninterest-bearing deposits$12,877,0004,275
Interest-bearing deposits$62,607,0005,389
Retail deposits$39,393,0006,418
Estimated insured deposits$45,060,0006,020
IRAs and Keogh plan accounts$4,542,0004,372
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$73,471,0005,417
Deposits held in domestic offices$73,471,0005,414
Individuals, partnerships, and corporations$70,104,0005,247
U.S. Government$03,873
States and political subdivisions in the U.S.$3,367,0004,682
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$18,512,0004,956
Demand deposits$10,930,0004,571
Nontransaction accounts$54,959,0005,329
Money market deposit accounts (MMDAs)$8,930,0004,775
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$46,029,0004,667
Total time and savings deposits$62,541,0005,383
Noninterest-bearing deposits$10,930,0004,797
Interest-bearing deposits$62,541,0005,395
Retail deposits$35,925,0006,636
Estimated insured deposits$45,438,0006,015
IRAs and Keogh plan accounts$4,657,0004,311
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$74,394,0005,387
Deposits held in domestic offices$74,394,0005,384
Individuals, partnerships, and corporations$70,656,0005,212
U.S. Government$03,876
States and political subdivisions in the U.S.$3,738,0004,503
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$22,243,0004,338
Demand deposits$13,915,0003,750
Nontransaction accounts$52,151,0005,501
Money market deposit accounts (MMDAs)$5,776,0005,510
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$46,375,0004,668
Total time and savings deposits$60,479,0005,487
Noninterest-bearing deposits$13,915,0004,080
Interest-bearing deposits$60,480,0005,500
Retail deposits$36,476,0006,623
Estimated insured deposits$45,784,0006,005
IRAs and Keogh plan accounts$4,682,0004,298
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$83,887,0005,011
Deposits held in domestic offices$83,887,0005,009
Individuals, partnerships, and corporations$79,371,0004,859
U.S. Government$04,156
States and political subdivisions in the U.S.$4,516,0004,140
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$26,061,0003,779
Demand deposits$17,426,0003,140
Nontransaction accounts$57,826,0005,168
Money market deposit accounts (MMDAs)$13,397,0003,886
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$44,429,0004,754
Total time and savings deposits$66,461,0005,177
Noninterest-bearing deposits$17,426,0003,531
Interest-bearing deposits$66,461,0005,188
Retail deposits$47,992,0005,896
Estimated insured deposits$45,313,0005,956
IRAs and Keogh plan accounts$4,811,0004,186
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$67,956,0005,597
Deposits held in domestic offices$67,956,0005,596
Individuals, partnerships, and corporations$65,729,0005,410
U.S. Government$253,000320
States and political subdivisions in the U.S.$1,974,0005,358
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$16,904,0005,122
Demand deposits$9,829,0004,768
Nontransaction accounts$51,052,0005,507
Money market deposit accounts (MMDAs)$7,429,0005,013
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$43,623,0004,797
Total time and savings deposits$58,127,0005,564
Noninterest-bearing deposits$9,829,0004,996
Interest-bearing deposits$58,127,0005,564
Retail deposits$33,204,0006,788
Estimated insured deposits$42,711,0006,109
IRAs and Keogh plan accounts$4,600,0004,299
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$69,119,0005,576
Deposits held in domestic offices$69,119,0005,575
Individuals, partnerships, and corporations$65,324,0005,420
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$3,787,0004,388
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$17,313,0005,179
Demand deposits$10,072,0004,825
Nontransaction accounts$51,806,0005,467
Money market deposit accounts (MMDAs)$8,222,0004,822
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$43,584,0004,776
Total time and savings deposits$59,047,0005,503
Noninterest-bearing deposits$10,072,0005,005
Interest-bearing deposits$59,047,0005,504
Retail deposits$34,639,0006,726
Estimated insured deposits$42,711,0006,145
IRAs and Keogh plan accounts$4,540,0004,328
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$69,598,0005,583
Deposits held in domestic offices$69,598,0005,580
Individuals, partnerships, and corporations$64,014,0005,489
U.S. Government$327,000277
States and political subdivisions in the U.S.$5,257,0003,855
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$18,040,0005,159
Demand deposits$9,909,0004,881
Nontransaction accounts$51,558,0005,488
Money market deposit accounts (MMDAs)$7,897,0004,901
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$43,660,0004,737
Total time and savings deposits$59,689,0005,501
Noninterest-bearing deposits$9,909,0005,059
Interest-bearing deposits$59,689,0005,516
Retail deposits$35,650,0006,686
Estimated insured deposits$44,112,0006,074
IRAs and Keogh plan accounts$4,497,0004,318
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$79,506,0005,144
Deposits held in domestic offices$79,506,0005,142
Individuals, partnerships, and corporations$75,200,0004,994
U.S. Government$167,000587
States and political subdivisions in the U.S.$4,139,0004,310
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$26,637,0003,893
Demand deposits$18,727,0003,053
Nontransaction accounts$52,869,0005,349
Money market deposit accounts (MMDAs)$9,070,0004,592
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$43,800,0004,675
Total time and savings deposits$60,779,0005,394
Noninterest-bearing deposits$18,727,0003,406
Interest-bearing deposits$60,779,0005,400
Retail deposits$45,665,0006,039
Estimated insured deposits$44,035,0006,063
IRAs and Keogh plan accounts$4,579,0004,221
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$65,269,0005,700
Deposits held in domestic offices$65,269,0005,698
Individuals, partnerships, and corporations$61,582,0005,569
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$3,678,0004,428
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$14,661,0005,706
Demand deposits$7,992,0005,519
Nontransaction accounts$50,608,0005,439
Money market deposit accounts (MMDAs)$5,840,0005,418
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$44,768,0004,563
Total time and savings deposits$57,277,0005,538
Noninterest-bearing deposits$7,992,0005,653
Interest-bearing deposits$57,277,0005,548
Retail deposits$30,447,0007,000
Estimated insured deposits$43,026,0006,101
IRAs and Keogh plan accounts$4,651,0004,178
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$67,851,0005,567
Deposits held in domestic offices$67,851,0005,564
Individuals, partnerships, and corporations$65,910,0005,350
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$1,934,0005,484
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$16,256,0005,552
Demand deposits$9,712,0005,089
Nontransaction accounts$51,595,0005,350
Money market deposit accounts (MMDAs)$6,392,0005,287
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$45,203,0004,422
Total time and savings deposits$58,139,0005,464
Noninterest-bearing deposits$9,712,0005,228
Interest-bearing deposits$58,138,0005,486
Retail deposits$32,774,0006,866
Estimated insured deposits$44,533,0006,030
IRAs and Keogh plan accounts$4,672,0004,141
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$73,843,0005,303
Deposits held in domestic offices$73,843,0005,299
Individuals, partnerships, and corporations$70,342,0005,119
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$3,492,0004,595
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$19,007,0005,150
Demand deposits$10,875,0004,777
Nontransaction accounts$54,836,0005,128
Money market deposit accounts (MMDAs)$9,161,0004,601
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$45,675,0004,340
Total time and savings deposits$62,968,0005,215
Noninterest-bearing deposits$10,875,0004,939
Interest-bearing deposits$62,969,0005,240
Retail deposits$38,513,0006,520
Estimated insured deposits$45,594,0005,921
IRAs and Keogh plan accounts$4,662,0004,100
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$81,309,0004,977
Deposits held in domestic offices$81,309,0004,974
Individuals, partnerships, and corporations$77,133,0004,837
U.S. Government$68,0001,263
States and political subdivisions in the U.S.$4,108,0004,302
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$22,657,0004,660
Demand deposits$14,221,0004,074
Nontransaction accounts$58,652,0004,886
Money market deposit accounts (MMDAs)$12,794,0003,935
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$45,857,0004,251
Total time and savings deposits$67,088,0004,972
Noninterest-bearing deposits$14,221,0004,258
Interest-bearing deposits$67,088,0004,999
Retail deposits$46,240,0006,063
Estimated insured deposits$46,920,0005,851
IRAs and Keogh plan accounts$4,780,0004,001
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$69,576,0005,418
Deposits held in domestic offices$69,576,0005,415
Individuals, partnerships, and corporations$67,908,0005,180
U.S. Government$71,000799
States and political subdivisions in the U.S.$1,597,0005,808
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$17,143,0005,447
Demand deposits$9,938,0005,030
Nontransaction accounts$52,433,0005,194
Money market deposit accounts (MMDAs)$5,767,0005,542
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$46,665,0004,145
Total time and savings deposits$59,638,0005,321
Noninterest-bearing deposits$9,938,0005,149
Interest-bearing deposits$59,638,0005,349
Retail deposits$33,890,0006,858
Estimated insured deposits$45,701,0005,925
IRAs and Keogh plan accounts$4,822,0003,998
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$69,934,0005,345
Deposits held in domestic offices$69,934,0005,343
Individuals, partnerships, and corporations$65,803,0005,223
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$4,112,0004,275
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$15,513,0005,727
Demand deposits$8,135,0005,509
Nontransaction accounts$54,421,0005,044
Money market deposit accounts (MMDAs)$6,351,0005,371
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$48,069,0003,976
Total time and savings deposits$61,799,0005,155
Noninterest-bearing deposits$8,135,0005,581
Interest-bearing deposits$61,799,0005,188
Retail deposits$33,105,0006,901
Estimated insured deposits$46,651,0005,836
IRAs and Keogh plan accounts$4,850,0003,956
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$75,973,0005,138
Deposits held in domestic offices$75,973,0005,134
Individuals, partnerships, and corporations$71,429,0004,977
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$4,514,0004,163
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$18,950,0005,162
Demand deposits$10,660,0004,735
Nontransaction accounts$57,023,0004,906
Money market deposit accounts (MMDAs)$6,759,0005,328
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$50,263,0003,738
Total time and savings deposits$65,313,0005,021
Noninterest-bearing deposits$10,660,0004,844
Interest-bearing deposits$65,313,0005,057
Retail deposits$37,020,0006,714
Estimated insured deposits$49,468,0005,707
IRAs and Keogh plan accounts$4,816,0003,988
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$83,299,0004,830
Deposits held in domestic offices$83,299,0004,826
Individuals, partnerships, and corporations$78,971,0004,653
U.S. Government$175,000558
States and political subdivisions in the U.S.$4,153,0004,345
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$18,883,0005,224
Demand deposits$11,477,0004,554
Nontransaction accounts$64,416,0004,476
Money market deposit accounts (MMDAs)$11,982,0004,118
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$52,433,0003,573
Total time and savings deposits$71,822,0004,692
Noninterest-bearing deposits$11,477,0004,670
Interest-bearing deposits$71,822,0004,715
Retail deposits$41,623,0006,409
Estimated insured deposits$50,194,0005,641
IRAs and Keogh plan accounts$4,845,0003,955
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$79,154,0004,965
Deposits held in domestic offices$79,154,0004,962
Individuals, partnerships, and corporations$74,879,0004,785
U.S. Government$125,000515
States and political subdivisions in the U.S.$4,150,0004,253
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$15,288,0005,742
Demand deposits$8,296,0005,385
Nontransaction accounts$63,866,0004,499
Money market deposit accounts (MMDAs)$9,627,0004,577
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$54,240,0003,452
Total time and savings deposits$70,858,0004,702
Noninterest-bearing deposits$8,296,0005,457
Interest-bearing deposits$70,858,0004,735
Retail deposits$35,992,0006,790
Estimated insured deposits$48,452,0005,746
IRAs and Keogh plan accounts$4,905,0003,955
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$82,695,0004,814
Deposits held in domestic offices$82,695,0004,811
Individuals, partnerships, and corporations$78,674,0004,618
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$3,996,0004,372
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$18,555,0005,165
Demand deposits$10,740,0004,618
Nontransaction accounts$64,140,0004,470
Money market deposit accounts (MMDAs)$10,419,0004,423
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$53,721,0003,466
Total time and savings deposits$71,955,0004,654
Noninterest-bearing deposits$10,740,0004,706
Interest-bearing deposits$71,955,0004,691
Retail deposits$40,042,0006,519
Estimated insured deposits$49,821,0005,691
IRAs and Keogh plan accounts$4,905,0004,015
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$88,124,0004,583
Deposits held in domestic offices$88,124,0004,579
Individuals, partnerships, and corporations$83,330,0004,432
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$4,762,0004,023
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$17,134,0005,410
Demand deposits$9,060,0005,055
Nontransaction accounts$70,990,0004,164
Money market deposit accounts (MMDAs)$11,128,0004,272
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$59,862,0003,172
Total time and savings deposits$79,064,0004,359
Noninterest-bearing deposits$9,060,0005,132
Interest-bearing deposits$79,064,0004,399
Retail deposits$39,619,0006,574
Estimated insured deposits$52,609,0005,545
IRAs and Keogh plan accounts$4,904,0004,020
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$86,524,0004,615
Deposits held in domestic offices$86,524,0004,612
Individuals, partnerships, and corporations$82,247,0004,436
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$4,247,0004,286
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$20,372,0004,495
Demand deposits$12,010,0004,019
Nontransaction accounts$66,152,0003,801
Money market deposit accounts (MMDAs)$19,781,0002,677
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$46,371,0003,417
Total time and savings deposits$74,514,0004,557
Noninterest-bearing deposits$12,010,0004,369
Interest-bearing deposits$74,514,0004,566
Retail deposits$51,971,0005,704
Estimated insured deposits$52,515,0005,531
IRAs and Keogh plan accounts$4,971,0003,993
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$82,568,0004,771
Deposits held in domestic offices$82,568,0004,767
Individuals, partnerships, and corporations$78,147,0004,605
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$4,396,0004,071
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$16,048,0005,076
Demand deposits$8,217,0005,012
Nontransaction accounts$66,520,0003,799
Money market deposit accounts (MMDAs)$18,503,0002,780
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$48,018,0003,365
Total time and savings deposits$74,351,0004,553
Noninterest-bearing deposits$8,217,0005,382
Interest-bearing deposits$74,352,0004,564
Retail deposits$46,430,0006,079
Estimated insured deposits$51,203,0005,641
IRAs and Keogh plan accounts$5,030,0004,007
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$88,705,0004,528
Deposits held in domestic offices$88,705,0004,526
Individuals, partnerships, and corporations$84,342,0004,364
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$4,342,0004,107
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$16,809,0004,928
Demand deposits$8,364,0004,919
Nontransaction accounts$71,896,0003,560
Money market deposit accounts (MMDAs)$25,646,0002,147
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$46,249,0003,498
Total time and savings deposits$80,341,0004,287
Noninterest-bearing deposits$8,364,0005,301
Interest-bearing deposits$80,341,0004,301
Retail deposits$54,465,0005,536
Estimated insured deposits$50,260,0005,723
IRAs and Keogh plan accounts$4,481,0004,318
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$98,345,0004,145
Deposits held in domestic offices$98,345,0004,142
Individuals, partnerships, and corporations$93,573,0004,000
U.S. Government$184,000437
States and political subdivisions in the U.S.$4,588,0004,024
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$18,786,0004,551
Demand deposits$8,679,0004,697
Nontransaction accounts$79,559,0003,277
Money market deposit accounts (MMDAs)$7,973,0004,415
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$71,587,0002,327
Total time and savings deposits$89,666,0003,934
Noninterest-bearing deposits$8,679,0005,047
Interest-bearing deposits$89,666,0003,943
Retail deposits$39,624,0006,560
Estimated insured deposits$53,279,0005,502
IRAs and Keogh plan accounts$4,404,0004,332
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$101,574,0003,998
Deposits held in domestic offices$101,574,0003,993
Individuals, partnerships, and corporations$97,487,0003,832
U.S. Government$108,0001,043
States and political subdivisions in the U.S.$3,979,0004,345
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$18,457,0004,590
Demand deposits$11,481,0003,909
Nontransaction accounts$83,117,0003,083
Money market deposit accounts (MMDAs)$6,999,0004,629
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$76,118,0002,154
Total time and savings deposits$90,093,0003,862
Noninterest-bearing deposits$11,481,0004,225
Interest-bearing deposits$90,093,0003,864
Retail deposits$38,552,0006,626
Estimated insured deposits$53,668,0005,430
IRAs and Keogh plan accounts$4,405,0004,275
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$74,428,0004,918
Deposits held in domestic offices$74,428,0004,913
Individuals, partnerships, and corporations$70,322,0004,791
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$4,065,0004,149
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$16,921,0004,730
Demand deposits$10,481,0004,071
Nontransaction accounts$57,507,0004,045
Money market deposit accounts (MMDAs)$7,103,0004,356
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$50,404,0003,239
Total time and savings deposits$63,947,0004,871
Noninterest-bearing deposits$10,481,0004,362
Interest-bearing deposits$63,947,0004,891
Retail deposits$38,123,0006,611
Estimated insured deposits$52,047,0005,482
IRAs and Keogh plan accounts$4,264,0004,279
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$68,151,0005,082
Deposits held in domestic offices$68,151,0005,078
Individuals, partnerships, and corporations$64,342,0004,928
U.S. Government$144,000850
States and political subdivisions in the U.S.$3,665,0004,407
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$17,592,0004,426
Demand deposits$10,738,0003,868
Nontransaction accounts$50,559,0004,341
Money market deposit accounts (MMDAs)$3,823,0005,396
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$46,736,0003,416
Total time and savings deposits$57,413,0005,097
Noninterest-bearing deposits$10,738,0004,125
Interest-bearing deposits$57,413,0005,146
Retail deposits$35,058,0006,824
Estimated insured deposits$54,895,0005,195
IRAs and Keogh plan accounts$4,031,0004,414
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$66,319,0005,229
Deposits held in domestic offices$66,319,0005,226
Individuals, partnerships, and corporations$63,023,0005,069
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$3,271,0004,612
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$17,174,0004,601
Demand deposits$9,456,0004,240
Nontransaction accounts$49,145,0004,392
Money market deposit accounts (MMDAs)$3,506,0005,692
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$45,639,0003,343
Total time and savings deposits$56,863,0005,168
Noninterest-bearing deposits$9,457,0004,485
Interest-bearing deposits$56,862,0005,208
Retail deposits$34,832,0006,988
Estimated insured deposits$47,058,0005,862
IRAs and Keogh plan accounts$3,983,0004,566
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$64,196,0005,388
Deposits held in domestic offices$64,196,0005,385
Individuals, partnerships, and corporations$59,943,0005,306
U.S. Government$471,000457
States and political subdivisions in the U.S.$3,782,0004,140
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,835,0004,774
Demand deposits$9,581,0004,307
Nontransaction accounts$47,361,0004,483
Money market deposit accounts (MMDAs)$3,700,0005,493
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$43,661,0003,476
Total time and savings deposits$54,615,0005,353
Noninterest-bearing deposits$9,581,0004,553
Interest-bearing deposits$54,615,0005,391
Retail deposits$34,083,0007,214
Estimated insured deposits$51,633,0005,614
IRAs and Keogh plan accounts$3,922,0004,706
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$62,326,0005,506
Deposits held in domestic offices$62,326,0005,500
Individuals, partnerships, and corporations$58,528,0005,391
U.S. Government$458,000606
States and political subdivisions in the U.S.$3,340,0004,583
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,049,0004,280
Demand deposits$11,610,0003,640
Nontransaction accounts$43,277,0004,794
Money market deposit accounts (MMDAs)$3,298,0005,822
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$39,979,0003,773
Total time and savings deposits$50,716,0005,663
Noninterest-bearing deposits$11,610,0003,860
Interest-bearing deposits$50,716,0005,719
Retail deposits$36,342,0007,077
Estimated insured deposits$48,936,0005,882
IRAs and Keogh plan accounts$3,989,0004,817
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$61,990,0005,690
Deposits held in domestic offices$61,990,0005,683
Individuals, partnerships, and corporations$58,623,0005,557
U.S. Government$57,0003,879
States and political subdivisions in the U.S.$3,310,0004,569
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,069,0005,007
Demand deposits$9,067,0004,540
Nontransaction accounts$45,921,0004,651
Money market deposit accounts (MMDAs)$3,909,0005,606
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$42,012,0003,583
Total time and savings deposits$52,923,0005,647
Noninterest-bearing deposits$9,067,0004,779
Interest-bearing deposits$52,923,0005,713
Retail deposits$34,469,0007,590
Estimated insured deposits$47,159,0006,273
IRAs and Keogh plan accounts$3,551,0005,474
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$60,165,0005,924
Deposits held in domestic offices$60,165,0005,915
Individuals, partnerships, and corporations$57,191,0005,756
U.S. Government$87,0003,513
States and political subdivisions in the U.S.$2,887,0004,913
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,167,0004,632
Demand deposits$11,358,0003,840
Nontransaction accounts$41,998,0005,020
Money market deposit accounts (MMDAs)$2,702,0006,780
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$39,296,0003,811
Total time and savings deposits$48,807,0006,074
Noninterest-bearing deposits$11,358,0004,044
Interest-bearing deposits$48,807,0006,162
Retail deposits$36,064,0007,644
Estimated insured deposits$48,795,0006,321
IRAs and Keogh plan accounts$3,366,0005,857
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$60,234,0005,907
Deposits held in domestic offices$60,234,0005,900
Individuals, partnerships, and corporations$57,946,0005,711
U.S. Government$86,0003,685
States and political subdivisions in the U.S.$2,202,0005,745
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,686,0004,879
Demand deposits$10,811,0004,034
Nontransaction accounts$42,548,0004,879
Money market deposit accounts (MMDAs)$3,595,0006,588
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$38,953,0003,425
Total time and savings deposits$49,423,0006,047
Noninterest-bearing deposits$10,811,0004,245
Interest-bearing deposits$49,423,0006,114
Retail deposits$36,386,0007,778
Estimated insured deposits$48,428,0006,388
IRAs and Keogh plan accounts$3,426,0005,764
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$59,355,0006,184
Deposits held in domestic offices$59,355,0006,176
Individuals, partnerships, and corporations$55,529,0006,059
U.S. Government$210,0002,070
States and political subdivisions in the U.S.$3,616,0004,077
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,021,0005,072
Demand deposits$10,202,0004,141
Nontransaction accounts$42,334,0004,977
Money market deposit accounts (MMDAs)$3,841,0006,873
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$38,493,0003,384
Total time and savings deposits$49,153,0006,275
Noninterest-bearing deposits$10,202,0004,383
Interest-bearing deposits$49,153,0006,411
Retail deposits$35,144,0008,316
Estimated insured deposits$46,955,0006,817
IRAs and Keogh plan accounts$3,115,0006,431
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$52,362,0006,970
Deposits held in domestic offices$52,362,0006,963
Individuals, partnerships, and corporations$48,214,0007,093
U.S. Government$135,0003,276
States and political subdivisions in the U.S.$4,013,0003,617
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,456,0004,826
Demand deposits$8,692,0004,595
Nontransaction accounts$34,906,0005,867
Money market deposit accounts (MMDAs)$2,355,0008,518
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$32,551,0004,173
Total time and savings deposits$43,670,0007,172
Noninterest-bearing deposits$8,692,0004,912
Interest-bearing deposits$43,670,0007,166
Retail deposits$34,228,0008,641
Estimated insured deposits$42,475,0007,539
IRAs and Keogh plan accounts$2,890,0007,019
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA