Home > Security State Bank > Total Deposits

Security State Bank, Total Deposits

2023-12-31Rank
Total deposits$368,229,0001,929
Deposits held in domestic offices$368,229,0001,928
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 offices$5066
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$4,5474,457
Total time and savings deposits$252,0004,516
Noninterest-bearing deposits$8,165,8004,187
Interest-bearing deposits$2,8374,508
Retail depositsNANA
Estimated insured deposits$78,773,0003,625
IRAs and Keogh plan accounts$2,154,0003,444
Brokered deposits$16,540,0001,191
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$7,664,000435
Noninterest-bearing deposits$8,359,00058
Interest-bearing deposits$375,00069
2023-09-30Rank
Total deposits$354,434,0001,966
Deposits held in domestic offices$354,434,0001,964
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,572,0001,696
Demand deposits$73,698,0002,042
Nontransaction accounts$200,861,0001,947
Money market deposit accounts (MMDAs)$60,934,0001,753
Other savings deposits (excluding MMDAs)$51,041,0001,595
Total time deposits$88,886,0001,910
Total time and savings deposits$280,735,0001,813
Noninterest-bearing deposits$52,688,0002,468
Interest-bearing deposits$301,746,0001,794
Retail deposits$309,916,0001,954
Estimated insured deposits$282,364,0001,835
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,016,0001,068
Fully insured brokered deposits$20,016,000951
Deposits obtained via list services, yet not brokered$499,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$364,164,0001,932
Deposits held in domestic offices$364,164,0001,930
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,480,0001,720
Demand deposits$60,504,0002,315
Nontransaction accounts$210,684,0001,861
Money market deposit accounts (MMDAs)$64,958,0001,701
Other savings deposits (excluding MMDAs)$54,319,0001,562
Total time deposits$91,406,0001,790
Total time and savings deposits$303,660,0001,704
Noninterest-bearing deposits$52,404,0002,500
Interest-bearing deposits$311,761,0001,732
Retail deposits$317,769,0001,937
Estimated insured deposits$267,456,0001,901
IRAs and Keogh plan accounts$8,675,0001,799
Brokered deposits$10,000,0001,265
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$375,562,0001,906
Deposits held in domestic offices$375,562,0001,905
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,217,0001,788
Demand deposits$61,603,0002,374
Nontransaction accounts$222,345,0001,810
Money market deposit accounts (MMDAs)$82,084,0001,530
Other savings deposits (excluding MMDAs)$59,511,0001,540
Total time deposits$80,750,0001,846
Total time and savings deposits$313,959,0001,687
Noninterest-bearing deposits$54,888,0002,514
Interest-bearing deposits$320,674,0001,716
Retail deposits$340,860,0001,908
Estimated insured deposits$268,198,0001,916
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,000,0001,412
Fully insured brokered deposits$5,000,0001,223
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$383,339,0001,899
Deposits held in domestic offices$383,339,0001,897
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$164,528,0001,733
Demand deposits$65,391,0002,330
Nontransaction accounts$218,811,0001,820
Money market deposit accounts (MMDAs)$83,148,0001,582
Other savings deposits (excluding MMDAs)$60,695,0001,563
Total time deposits$74,969,0001,793
Total time and savings deposits$317,948,0001,673
Noninterest-bearing deposits$62,255,0002,427
Interest-bearing deposits$321,084,0001,711
Retail deposits$357,123,0001,887
Estimated insured deposits$267,430,0001,899
IRAs and Keogh plan accounts$8,938,0001,794
Brokered deposits$1,500,0001,536
Fully insured brokered deposits$1,500,0001,317
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$384,299,0001,908
Deposits held in domestic offices$384,299,0001,906
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$149,329,0001,897
Demand deposits$65,776,0002,369
Nontransaction accounts$234,970,0001,738
Money market deposit accounts (MMDAs)$90,700,0001,541
Other savings deposits (excluding MMDAs)$62,890,0001,586
Total time deposits$81,379,0001,598
Total time and savings deposits$318,523,0001,666
Noninterest-bearing deposits$53,128,0002,677
Interest-bearing deposits$331,170,0001,671
Retail deposits$350,707,0001,933
Estimated insured deposits$278,767,0001,851
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,500,0001,113
Fully insured brokered deposits$5,500,000955
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$381,180,0001,933
Deposits held in domestic offices$381,180,0001,933
Individuals, partnerships, and corporations$335,980,0001,938
U.S. Government$0821
States and political subdivisions in the U.S.$45,200,0001,397
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$145,144,0001,949
Demand deposits$62,193,0002,445
Nontransaction accounts$236,036,0001,749
Money market deposit accounts (MMDAs)$72,762,0001,781
Other savings deposits (excluding MMDAs)$63,649,0001,603
Total time deposits$99,627,0001,312
Total time and savings deposits$318,987,0001,672
Noninterest-bearing deposits$49,446,0002,812
Interest-bearing deposits$331,734,0001,674
Retail deposits$330,850,0002,044
Estimated insured deposits$282,353,0001,847
IRAs and Keogh plan accounts$8,840,0001,895
Brokered deposits$8,000,000943
Fully insured brokered deposits$8,000,000813
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$368,418,0001,990
Deposits held in domestic offices$368,418,0001,990
Individuals, partnerships, and corporations$324,419,0001,967
U.S. Government$0814
States and political subdivisions in the U.S.$43,999,0001,448
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$133,894,0002,059
Demand deposits$57,191,0002,549
Nontransaction accounts$234,524,0001,784
Money market deposit accounts (MMDAs)$82,676,0001,664
Other savings deposits (excluding MMDAs)$59,597,0001,683
Total time deposits$92,251,0001,448
Total time and savings deposits$311,227,0001,726
Noninterest-bearing deposits$43,956,0002,962
Interest-bearing deposits$324,462,0001,710
Retail deposits$335,693,0002,014
Estimated insured deposits$282,482,0001,845
IRAs and Keogh plan accounts$01,192
Brokered deposits$8,000,000915
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$361,249,0002,005
Deposits held in domestic offices$361,249,0002,005
Individuals, partnerships, and corporations$313,791,0002,014
U.S. Government$0909
States and political subdivisions in the U.S.$47,458,0001,347
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$136,355,0001,977
Demand deposits$54,304,0002,607
Nontransaction accounts$224,894,0001,822
Money market deposit accounts (MMDAs)$80,798,0001,659
Other savings deposits (excluding MMDAs)$56,088,0001,703
Total time deposits$88,008,0001,559
Total time and savings deposits$306,945,0001,739
Noninterest-bearing deposits$43,446,0002,965
Interest-bearing deposits$317,802,0001,720
Retail deposits$331,239,0002,012
Estimated insured deposits$279,188,0001,859
IRAs and Keogh plan accounts$9,060,0001,893
Brokered deposits$2,500,0001,233
Fully insured brokered deposits$2,500,0001,049
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$354,158,0002,020
Deposits held in domestic offices$354,158,0002,020
Individuals, partnerships, and corporations$307,178,0002,030
U.S. Government$0842
States and political subdivisions in the U.S.$46,980,0001,294
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$133,978,0001,934
Demand deposits$60,151,0002,394
Nontransaction accounts$220,180,0001,863
Money market deposit accounts (MMDAs)$73,554,0001,747
Other savings deposits (excluding MMDAs)$52,712,0001,779
Total time deposits$93,914,0001,526
Total time and savings deposits$294,007,0001,792
Noninterest-bearing deposits$47,982,0002,796
Interest-bearing deposits$306,177,0001,765
Retail deposits$317,885,0002,050
Estimated insured deposits$277,878,0001,874
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,500,0001,225
Fully insured brokered deposits$3,500,0001,047
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$352,621,0001,996
Deposits held in domestic offices$352,621,0001,996
Individuals, partnerships, and corporations$306,494,0002,011
U.S. Government$0841
States and political subdivisions in the U.S.$46,127,0001,311
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$133,147,0001,893
Demand deposits$55,542,0002,480
Nontransaction accounts$219,474,0001,864
Money market deposit accounts (MMDAs)$74,026,0001,717
Other savings deposits (excluding MMDAs)$51,099,0001,795
Total time deposits$94,349,0001,578
Total time and savings deposits$297,079,0001,772
Noninterest-bearing deposits$42,794,0002,947
Interest-bearing deposits$309,827,0001,731
Retail deposits$316,392,0002,031
Estimated insured deposits$279,013,0001,863
IRAs and Keogh plan accounts$9,195,0001,935
Brokered deposits$3,500,0001,246
Fully insured brokered deposits$3,500,0001,076
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$352,100,0001,983
Deposits held in domestic offices$352,100,0001,983
Individuals, partnerships, and corporations$306,940,0001,988
U.S. Government$0837
States and political subdivisions in the U.S.$45,160,0001,315
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$131,195,0001,854
Demand deposits$56,443,0002,438
Nontransaction accounts$220,905,0001,860
Money market deposit accounts (MMDAs)$75,745,0001,664
Other savings deposits (excluding MMDAs)$48,444,0001,821
Total time deposits$96,716,0001,565
Total time and savings deposits$295,657,0001,779
Noninterest-bearing deposits$44,030,0002,889
Interest-bearing deposits$308,070,0001,728
Retail deposits$318,257,0002,002
Estimated insured deposits$277,500,0001,863
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,500,0001,300
Fully insured brokered deposits$3,500,0001,126
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$337,723,0001,961
Deposits held in domestic offices$337,723,0001,961
Individuals, partnerships, and corporations$291,261,0001,985
U.S. Government$0909
States and political subdivisions in the U.S.$46,462,0001,262
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$124,602,0001,743
Demand deposits$49,516,0002,459
Nontransaction accounts$213,121,0001,866
Money market deposit accounts (MMDAs)$70,660,0001,647
Other savings deposits (excluding MMDAs)$44,208,0001,846
Total time deposits$98,254,0001,575
Total time and savings deposits$288,207,0001,755
Noninterest-bearing deposits$38,845,0002,946
Interest-bearing deposits$298,879,0001,708
Retail deposits$300,762,0001,996
Estimated insured deposits$263,331,0001,856
IRAs and Keogh plan accounts$8,959,0001,978
Brokered deposits$3,101,0001,369
Fully insured brokered deposits$3,101,0001,187
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$319,345,0001,998
Deposits held in domestic offices$319,345,0001,998
Individuals, partnerships, and corporations$275,403,0002,028
U.S. Government$0867
States and political subdivisions in the U.S.$43,739,0001,256
Commercial banks and other depository institutions in U.S.$203,0002,027
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,131,0001,756
Demand deposits$50,514,0002,321
Nontransaction accounts$204,214,0001,898
Money market deposit accounts (MMDAs)$61,588,0001,753
Other savings deposits (excluding MMDAs)$42,021,0001,868
Total time deposits$100,605,0001,584
Total time and savings deposits$268,831,0001,818
Noninterest-bearing deposits$39,567,0002,841
Interest-bearing deposits$279,778,0001,760
Retail deposits$284,173,0002,025
Estimated insured deposits$259,981,0001,865
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,101,0001,439
Fully insured brokered deposits$3,101,0001,251
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$321,976,0001,964
Deposits held in domestic offices$321,976,0001,964
Individuals, partnerships, and corporations$276,653,0002,012
U.S. Government$0863
States and political subdivisions in the U.S.$45,120,0001,218
Commercial banks and other depository institutions in U.S.$203,0002,049
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,600,0001,748
Demand deposits$47,774,0002,371
Nontransaction accounts$210,376,0001,876
Money market deposit accounts (MMDAs)$58,265,0001,775
Other savings deposits (excluding MMDAs)$40,446,0001,878
Total time deposits$111,665,0001,491
Total time and savings deposits$274,202,0001,796
Noninterest-bearing deposits$36,729,0002,952
Interest-bearing deposits$285,248,0001,716
Retail deposits$277,195,0002,052
Estimated insured deposits$257,602,0001,877
IRAs and Keogh plan accounts$9,874,0001,860
Brokered deposits$3,101,0001,489
Fully insured brokered deposits$3,101,0001,316
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$303,734,0001,910
Deposits held in domestic offices$303,734,0001,910
Individuals, partnerships, and corporations$259,657,0001,960
U.S. Government$0886
States and political subdivisions in the U.S.$43,874,0001,215
Commercial banks and other depository institutions in U.S.$203,0002,056
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,548,0001,779
Demand deposits$35,426,0002,499
Nontransaction accounts$213,186,0001,844
Money market deposit accounts (MMDAs)$61,792,0001,629
Other savings deposits (excluding MMDAs)$35,602,0001,932
Total time deposits$115,791,0001,482
Total time and savings deposits$268,308,0001,776
Noninterest-bearing deposits$27,320,0003,061
Interest-bearing deposits$276,414,0001,686
Retail deposits$258,053,0002,001
Estimated insured deposits$243,819,0001,841
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,101,0001,519
Fully insured brokered deposits$3,101,0001,330
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$308,297,0001,880
Deposits held in domestic offices$308,297,0001,880
Individuals, partnerships, and corporations$258,867,0001,953
U.S. Government$01,019
States and political subdivisions in the U.S.$49,227,0001,089
Commercial banks and other depository institutions in U.S.$203,0002,051
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,579,0001,631
Demand deposits$36,952,0002,440
Nontransaction accounts$211,718,0001,853
Money market deposit accounts (MMDAs)$57,854,0001,685
Other savings deposits (excluding MMDAs)$34,087,0001,968
Total time deposits$119,777,0001,436
Total time and savings deposits$271,345,0001,757
Noninterest-bearing deposits$27,783,0003,080
Interest-bearing deposits$280,513,0001,654
Retail deposits$259,337,0001,979
Estimated insured deposits$242,932,0001,815
IRAs and Keogh plan accounts$9,337,0001,959
Brokered deposits$5,101,0001,389
Fully insured brokered deposits$5,101,0001,214
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$297,637,0001,923
Deposits held in domestic offices$297,637,0001,923
Individuals, partnerships, and corporations$253,378,0001,987
U.S. Government$0965
States and political subdivisions in the U.S.$44,057,0001,147
Commercial banks and other depository institutions in U.S.$202,0002,030
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,668,0001,631
Demand deposits$39,593,0002,315
Nontransaction accounts$202,969,0001,891
Money market deposit accounts (MMDAs)$60,150,0001,650
Other savings deposits (excluding MMDAs)$34,280,0001,958
Total time deposits$108,539,0001,583
Total time and savings deposits$258,044,0001,818
Noninterest-bearing deposits$30,251,0002,950
Interest-bearing deposits$267,386,0001,709
Retail deposits$262,643,0001,948
Estimated insured deposits$237,294,0001,873
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,101,0001,474
Fully insured brokered deposits$5,101,0001,271
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$282,724,0001,998
Deposits held in domestic offices$282,724,0001,998
Individuals, partnerships, and corporations$238,237,0002,082
U.S. Government$0960
States and political subdivisions in the U.S.$44,285,0001,154
Commercial banks and other depository institutions in U.S.$202,0002,036
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,466,0001,742
Demand deposits$34,330,0002,538
Nontransaction accounts$194,258,0001,944
Money market deposit accounts (MMDAs)$61,303,0001,625
Other savings deposits (excluding MMDAs)$33,201,0002,007
Total time deposits$99,756,0001,676
Total time and savings deposits$248,394,0001,863
Noninterest-bearing deposits$25,027,0003,232
Interest-bearing deposits$257,697,0001,781
Retail deposits$254,518,0002,002
Estimated insured deposits$229,248,0001,926
IRAs and Keogh plan accounts$9,830,0001,915
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$288,808,0001,975
Deposits held in domestic offices$288,808,0001,975
Individuals, partnerships, and corporations$249,697,0002,020
U.S. Government$0998
States and political subdivisions in the U.S.$38,909,0001,305
Commercial banks and other depository institutions in U.S.$202,0002,057
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,576,0001,778
Demand deposits$23,715,0003,231
Nontransaction accounts$201,232,0001,919
Money market deposit accounts (MMDAs)$66,823,0001,559
Other savings deposits (excluding MMDAs)$33,139,0002,040
Total time deposits$101,271,0001,646
Total time and savings deposits$265,093,0001,796
Noninterest-bearing deposits$23,701,0003,364
Interest-bearing deposits$265,107,0001,738
Retail deposits$259,833,0001,986
Estimated insured deposits$230,816,0001,930
IRAs and Keogh plan accounts$9,872,0001,934
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$286,005,0001,975
Deposits held in domestic offices$286,005,0001,975
Individuals, partnerships, and corporations$242,172,0002,055
U.S. Government$01,108
States and political subdivisions in the U.S.$43,631,0001,171
Commercial banks and other depository institutions in U.S.$202,0002,066
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,111,0001,751
Demand deposits$23,738,0003,269
Nontransaction accounts$196,894,0001,928
Money market deposit accounts (MMDAs)$63,065,0001,596
Other savings deposits (excluding MMDAs)$31,137,0002,104
Total time deposits$102,692,0001,596
Total time and savings deposits$262,267,0001,789
Noninterest-bearing deposits$23,669,0003,419
Interest-bearing deposits$262,336,0001,733
Retail deposits$256,379,0001,993
Estimated insured deposits$227,887,0001,919
IRAs and Keogh plan accounts$9,753,0001,960
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$284,644,0001,984
Deposits held in domestic offices$284,644,0001,984
Individuals, partnerships, and corporations$242,975,0002,043
U.S. Government$01,011
States and political subdivisions in the U.S.$41,467,0001,185
Commercial banks and other depository institutions in U.S.$202,0002,101
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,559,0001,827
Demand deposits$23,608,0003,257
Nontransaction accounts$200,085,0001,911
Money market deposit accounts (MMDAs)$63,091,0001,598
Other savings deposits (excluding MMDAs)$30,759,0002,131
Total time deposits$106,233,0001,546
Total time and savings deposits$261,036,0001,792
Noninterest-bearing deposits$23,576,0003,400
Interest-bearing deposits$261,067,0001,731
Retail deposits$254,116,0002,005
Estimated insured deposits$229,264,0001,914
IRAs and Keogh plan accounts$9,828,0001,975
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$272,543,0002,048
Deposits held in domestic offices$272,543,0002,048
Individuals, partnerships, and corporations$230,791,0002,124
U.S. Government$01,101
States and political subdivisions in the U.S.$41,550,0001,208
Commercial banks and other depository institutions in U.S.$202,0002,119
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,262,0001,954
Demand deposits$21,409,0003,471
Nontransaction accounts$191,281,0001,952
Money market deposit accounts (MMDAs)$58,362,0001,680
Other savings deposits (excluding MMDAs)$30,563,0002,156
Total time deposits$102,357,0001,574
Total time and savings deposits$251,134,0001,835
Noninterest-bearing deposits$21,335,0003,594
Interest-bearing deposits$251,208,0001,778
Retail deposits$243,680,0002,067
Estimated insured deposits$223,012,0001,951
IRAs and Keogh plan accounts$9,960,0001,966
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$271,497,0002,069
Deposits held in domestic offices$271,497,0002,069
Individuals, partnerships, and corporations$230,242,0002,147
U.S. Government$01,097
States and political subdivisions in the U.S.$41,053,0001,195
Commercial banks and other depository institutions in U.S.$202,0002,071
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,823,0001,994
Demand deposits$20,828,0003,543
Nontransaction accounts$191,674,0001,959
Money market deposit accounts (MMDAs)$61,964,0001,667
Other savings deposits (excluding MMDAs)$30,263,0002,193
Total time deposits$99,448,0001,609
Total time and savings deposits$250,669,0001,839
Noninterest-bearing deposits$20,746,0003,685
Interest-bearing deposits$250,751,0001,786
Retail deposits$245,103,0002,055
Estimated insured deposits$222,154,0001,975
IRAs and Keogh plan accounts$9,838,0002,010
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$267,068,0002,110
Deposits held in domestic offices$267,068,0002,110
Individuals, partnerships, and corporations$225,065,0002,189
U.S. Government$01,191
States and political subdivisions in the U.S.$41,801,0001,185
Commercial banks and other depository institutions in U.S.$202,0002,106
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,592,0001,892
Demand deposits$21,377,0003,543
Nontransaction accounts$182,476,0002,019
Money market deposit accounts (MMDAs)$59,720,0001,705
Other savings deposits (excluding MMDAs)$30,144,0002,181
Total time deposits$92,610,0001,719
Total time and savings deposits$245,691,0001,879
Noninterest-bearing deposits$21,361,0003,668
Interest-bearing deposits$245,706,0001,830
Retail deposits$243,301,0002,080
Estimated insured deposits$218,880,0001,991
IRAs and Keogh plan accounts$9,943,0002,014
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$264,098,0002,126
Deposits held in domestic offices$264,098,0002,126
Individuals, partnerships, and corporations$224,107,0002,198
U.S. Government$01,147
States and political subdivisions in the U.S.$39,790,0001,176
Commercial banks and other depository institutions in U.S.$201,0002,136
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,212,0001,898
Demand deposits$22,315,0003,401
Nontransaction accounts$181,886,0002,044
Money market deposit accounts (MMDAs)$62,041,0001,687
Other savings deposits (excluding MMDAs)$30,572,0002,172
Total time deposits$89,272,0001,805
Total time and savings deposits$241,783,0001,896
Noninterest-bearing deposits$22,283,0003,555
Interest-bearing deposits$241,815,0001,845
Retail deposits$242,284,0002,085
Estimated insured deposits$215,296,0002,029
IRAs and Keogh plan accounts$10,361,0002,003
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$265,234,0002,125
Deposits held in domestic offices$265,234,0002,125
Individuals, partnerships, and corporations$224,751,0002,184
U.S. Government$01,163
States and political subdivisions in the U.S.$40,282,0001,190
Commercial banks and other depository institutions in U.S.$201,0002,179
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,155,0001,991
Demand deposits$21,988,0003,435
Nontransaction accounts$186,079,0002,011
Money market deposit accounts (MMDAs)$69,244,0001,559
Other savings deposits (excluding MMDAs)$31,633,0002,150
Total time deposits$85,204,0001,864
Total time and savings deposits$243,246,0001,887
Noninterest-bearing deposits$21,975,0003,565
Interest-bearing deposits$243,260,0001,826
Retail deposits$247,084,0002,052
Estimated insured deposits$215,447,0002,034
IRAs and Keogh plan accounts$10,530,0002,003
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$267,383,0002,133
Deposits held in domestic offices$267,383,0002,133
Individuals, partnerships, and corporations$226,436,0002,192
U.S. Government$01,186
States and political subdivisions in the U.S.$40,746,0001,190
Commercial banks and other depository institutions in U.S.$201,0002,194
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,796,0002,034
Demand deposits$21,023,0003,537
Nontransaction accounts$189,587,0001,998
Money market deposit accounts (MMDAs)$71,077,0001,563
Other savings deposits (excluding MMDAs)$31,818,0002,151
Total time deposits$86,693,0001,849
Total time and savings deposits$246,360,0001,881
Noninterest-bearing deposits$21,020,0003,681
Interest-bearing deposits$246,363,0001,829
Retail deposits$248,824,0002,070
Estimated insured deposits$217,775,0002,039
IRAs and Keogh plan accounts$10,695,0001,989
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$272,727,0002,058
Deposits held in domestic offices$272,727,0002,058
Individuals, partnerships, and corporations$230,356,0002,148
U.S. Government$01,254
States and political subdivisions in the U.S.$42,170,0001,154
Commercial banks and other depository institutions in U.S.$201,0002,238
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,367,0001,936
Demand deposits$21,310,0003,536
Nontransaction accounts$192,360,0001,975
Money market deposit accounts (MMDAs)$69,730,0001,573
Other savings deposits (excluding MMDAs)$31,245,0002,140
Total time deposits$91,387,0001,770
Total time and savings deposits$251,417,0001,842
Noninterest-bearing deposits$20,951,0003,730
Interest-bearing deposits$251,775,0001,791
Retail deposits$252,190,0002,019
Estimated insured deposits$220,725,0001,980
IRAs and Keogh plan accounts$9,973,0002,141
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$271,261,0002,061
Deposits held in domestic offices$271,261,0002,061
Individuals, partnerships, and corporations$231,375,0002,132
U.S. Government$01,248
States and political subdivisions in the U.S.$39,684,0001,158
Commercial banks and other depository institutions in U.S.$202,0002,272
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,509,0001,934
Demand deposits$23,294,0003,283
Nontransaction accounts$192,752,0001,978
Money market deposit accounts (MMDAs)$68,085,0001,582
Other savings deposits (excluding MMDAs)$31,013,0002,142
Total time deposits$93,654,0001,742
Total time and savings deposits$247,967,0001,862
Noninterest-bearing deposits$23,142,0003,490
Interest-bearing deposits$248,119,0001,800
Retail deposits$250,348,0002,011
Estimated insured deposits$222,785,0001,958
IRAs and Keogh plan accounts$10,068,0002,152
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$269,131,0002,069
Deposits held in domestic offices$269,131,0002,069
Individuals, partnerships, and corporations$229,106,0002,137
U.S. Government$01,147
States and political subdivisions in the U.S.$39,823,0001,155
Commercial banks and other depository institutions in U.S.$202,0002,303
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,744,0001,950
Demand deposits$22,563,0003,318
Nontransaction accounts$192,387,0001,989
Money market deposit accounts (MMDAs)$70,606,0001,529
Other savings deposits (excluding MMDAs)$31,960,0002,108
Total time deposits$89,821,0001,817
Total time and savings deposits$246,568,0001,863
Noninterest-bearing deposits$21,562,0003,611
Interest-bearing deposits$247,569,0001,800
Retail deposits$249,073,0002,018
Estimated insured deposits$222,030,0001,962
IRAs and Keogh plan accounts$10,598,0002,081
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$271,020,0002,049
Deposits held in domestic offices$271,020,0002,049
Individuals, partnerships, and corporations$232,807,0002,118
U.S. Government$01,159
States and political subdivisions in the U.S.$38,011,0001,231
Commercial banks and other depository institutions in U.S.$202,0002,330
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,673,0001,980
Demand deposits$24,007,0003,199
Nontransaction accounts$195,347,0001,969
Money market deposit accounts (MMDAs)$73,746,0001,497
Other savings deposits (excluding MMDAs)$32,985,0002,076
Total time deposits$88,615,0001,849
Total time and savings deposits$247,013,0001,862
Noninterest-bearing deposits$21,242,0003,650
Interest-bearing deposits$249,779,0001,790
Retail deposits$253,110,0002,004
Estimated insured deposits$219,413,0001,983
IRAs and Keogh plan accounts$11,102,0002,005
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$274,652,0002,027
Deposits held in domestic offices$274,652,0002,027
Individuals, partnerships, and corporations$233,562,0002,101
U.S. Government$01,296
States and political subdivisions in the U.S.$40,665,0001,131
Commercial banks and other depository institutions in U.S.$425,0002,005
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,287,0001,883
Demand deposits$22,073,0003,457
Nontransaction accounts$195,365,0001,953
Money market deposit accounts (MMDAs)$71,651,0001,537
Other savings deposits (excluding MMDAs)$32,408,0002,065
Total time deposits$91,307,0001,806
Total time and savings deposits$252,579,0001,824
Noninterest-bearing deposits$22,059,0003,642
Interest-bearing deposits$252,593,0001,747
Retail deposits$255,298,0001,975
Estimated insured deposits$222,708,0001,945
IRAs and Keogh plan accounts$10,735,0002,071
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$279,086,0001,982
Deposits held in domestic offices$279,086,0001,982
Individuals, partnerships, and corporations$238,083,0002,057
U.S. Government$01,197
States and political subdivisions in the U.S.$40,322,0001,109
Commercial banks and other depository institutions in U.S.$681,0001,804
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,917,0001,743
Demand deposits$25,512,0003,023
Nontransaction accounts$198,169,0001,946
Money market deposit accounts (MMDAs)$73,481,0001,504
Other savings deposits (excluding MMDAs)$32,978,0002,039
Total time deposits$91,711,0001,828
Total time and savings deposits$253,574,0001,821
Noninterest-bearing deposits$25,285,0003,299
Interest-bearing deposits$253,802,0001,740
Retail deposits$260,156,0001,925
Estimated insured deposits$225,876,0001,924
IRAs and Keogh plan accounts$11,106,0002,046
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$280,938,0001,989
Deposits held in domestic offices$280,938,0001,988
Individuals, partnerships, and corporations$239,392,0002,055
U.S. Government$01,235
States and political subdivisions in the U.S.$41,110,0001,095
Commercial banks and other depository institutions in U.S.$436,0002,071
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,079,0001,694
Demand deposits$26,694,0002,913
Nontransaction accounts$197,859,0001,968
Money market deposit accounts (MMDAs)$73,362,0001,492
Other savings deposits (excluding MMDAs)$32,389,0002,062
Total time deposits$92,108,0001,841
Total time and savings deposits$254,244,0001,832
Noninterest-bearing deposits$26,658,0003,187
Interest-bearing deposits$254,281,0001,752
Retail deposits$264,254,0001,904
Estimated insured deposits$224,897,0001,949
IRAs and Keogh plan accounts$11,472,0002,023
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$282,903,0001,989
Deposits held in domestic offices$282,903,0001,989
Individuals, partnerships, and corporations$241,974,0002,045
U.S. Government$01,228
States and political subdivisions in the U.S.$40,443,0001,112
Commercial banks and other depository institutions in U.S.$486,0002,006
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,219,0001,653
Demand deposits$29,129,0002,683
Nontransaction accounts$198,684,0001,973
Money market deposit accounts (MMDAs)$76,536,0001,469
Other savings deposits (excluding MMDAs)$30,056,0002,162
Total time deposits$92,092,0001,855
Total time and savings deposits$253,774,0001,844
Noninterest-bearing deposits$29,090,0003,005
Interest-bearing deposits$253,813,0001,767
Retail deposits$267,155,0001,917
Estimated insured deposits$225,751,0001,962
IRAs and Keogh plan accounts$11,190,0002,091
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$307,543,0001,828
Deposits held in domestic offices$307,543,0001,827
Individuals, partnerships, and corporations$265,859,0001,875
U.S. Government$01,345
States and political subdivisions in the U.S.$41,374,0001,076
Commercial banks and other depository institutions in U.S.$310,0002,242
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,705,0001,131
Demand deposits$58,981,0001,313
Nontransaction accounts$194,838,0001,994
Money market deposit accounts (MMDAs)$73,799,0001,490
Other savings deposits (excluding MMDAs)$28,468,0002,207
Total time deposits$92,571,0001,875
Total time and savings deposits$248,562,0001,871
Noninterest-bearing deposits$58,887,0001,732
Interest-bearing deposits$248,656,0001,801
Retail deposits$292,323,0001,743
Estimated insured deposits$219,073,0002,002
IRAs and Keogh plan accounts$11,429,0002,082
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$273,418,0002,026
Deposits held in domestic offices$273,418,0002,025
Individuals, partnerships, and corporations$233,215,0002,128
U.S. Government$01,257
States and political subdivisions in the U.S.$39,805,0001,060
Commercial banks and other depository institutions in U.S.$398,0002,195
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,517,0001,665
Demand deposits$27,615,0002,734
Nontransaction accounts$193,901,0002,026
Money market deposit accounts (MMDAs)$72,282,0001,525
Other savings deposits (excluding MMDAs)$26,193,0002,328
Total time deposits$95,424,0001,847
Total time and savings deposits$245,803,0001,899
Noninterest-bearing deposits$27,523,0003,076
Interest-bearing deposits$245,894,0001,826
Retail deposits$258,396,0001,958
Estimated insured deposits$219,079,0002,023
IRAs and Keogh plan accounts$11,335,0002,147
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$269,977,0002,044
Deposits held in domestic offices$269,977,0002,043
Individuals, partnerships, and corporations$227,402,0002,166
U.S. Government$01,331
States and political subdivisions in the U.S.$42,051,0001,002
Commercial banks and other depository institutions in U.S.$524,0002,044
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,238,0001,734
Demand deposits$26,330,0002,811
Nontransaction accounts$193,739,0002,030
Money market deposit accounts (MMDAs)$72,863,0001,495
Other savings deposits (excluding MMDAs)$25,676,0002,369
Total time deposits$95,198,0001,888
Total time and savings deposits$243,647,0001,912
Noninterest-bearing deposits$26,624,0003,122
Interest-bearing deposits$243,353,0001,841
Retail deposits$254,929,0001,975
Estimated insured deposits$216,480,0002,050
IRAs and Keogh plan accounts$11,637,0002,118
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$262,261,0002,109
Deposits held in domestic offices$262,261,0002,109
Individuals, partnerships, and corporations$225,597,0002,196
U.S. Government$01,317
States and political subdivisions in the U.S.$36,123,0001,177
Commercial banks and other depository institutions in U.S.$541,0002,015
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,489,0002,132
Demand deposits$14,518,0004,346
Nontransaction accounts$197,772,0002,021
Money market deposit accounts (MMDAs)$77,524,0001,463
Other savings deposits (excluding MMDAs)$24,760,0002,448
Total time deposits$95,488,0001,907
Total time and savings deposits$247,743,0001,906
Noninterest-bearing deposits$17,884,0004,022
Interest-bearing deposits$244,376,0001,852
Retail deposits$247,742,0002,040
Estimated insured deposits$214,948,0002,080
IRAs and Keogh plan accounts$11,663,0002,137
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$266,505,0002,059
Deposits held in domestic offices$266,505,0002,058
Individuals, partnerships, and corporations$227,177,0002,167
U.S. Government$1,074,000154
States and political subdivisions in the U.S.$38,254,0001,097
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$67,418,0001,997
Demand deposits$15,694,0004,118
Nontransaction accounts$199,087,0002,006
Money market deposit accounts (MMDAs)$77,260,0001,449
Other savings deposits (excluding MMDAs)$24,207,0002,418
Total time deposits$97,619,0001,885
Total time and savings deposits$250,811,0001,873
Noninterest-bearing deposits$17,626,0004,080
Interest-bearing deposits$248,879,0001,806
Retail deposits$252,009,0001,997
Estimated insured deposits$187,621,0002,357
IRAs and Keogh plan accounts$11,669,0002,160
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$262,407,0002,083
Deposits held in domestic offices$262,407,0002,082
Individuals, partnerships, and corporations$228,243,0002,153
U.S. Government$1,072,000160
States and political subdivisions in the U.S.$33,092,0001,204
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$65,635,0001,968
Demand deposits$16,943,0003,875
Nontransaction accounts$196,772,0002,036
Money market deposit accounts (MMDAs)$74,340,0001,488
Other savings deposits (excluding MMDAs)$23,526,0002,473
Total time deposits$98,906,0001,898
Total time and savings deposits$245,464,0001,916
Noninterest-bearing deposits$19,079,0003,862
Interest-bearing deposits$243,328,0001,854
Retail deposits$247,920,0002,021
Estimated insured deposits$190,010,0002,325
IRAs and Keogh plan accounts$11,819,0002,183
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$261,793,0002,098
Deposits held in domestic offices$261,793,0002,097
Individuals, partnerships, and corporations$223,976,0002,184
U.S. Government$1,070,000147
States and political subdivisions in the U.S.$36,747,0001,069
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$63,972,0002,006
Demand deposits$16,239,0003,935
Nontransaction accounts$197,821,0002,034
Money market deposit accounts (MMDAs)$71,631,0001,501
Other savings deposits (excluding MMDAs)$21,966,0002,560
Total time deposits$104,224,0001,825
Total time and savings deposits$245,554,0001,906
Noninterest-bearing deposits$17,560,0004,005
Interest-bearing deposits$244,233,0001,837
Retail deposits$244,301,0002,036
Estimated insured deposits$188,820,0002,361
IRAs and Keogh plan accounts$8,849,0002,768
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$262,769,0002,121
Deposits held in domestic offices$262,769,0002,121
Individuals, partnerships, and corporations$224,194,0002,212
U.S. Government$1,067,000149
States and political subdivisions in the U.S.$37,508,0001,059
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$61,238,0002,121
Demand deposits$14,533,0004,286
Nontransaction accounts$201,531,0002,035
Money market deposit accounts (MMDAs)$74,513,0001,494
Other savings deposits (excluding MMDAs)$21,992,0002,569
Total time deposits$105,026,0001,848
Total time and savings deposits$248,236,0001,932
Noninterest-bearing deposits$16,472,0004,204
Interest-bearing deposits$246,297,0001,862
Retail deposits$245,978,0002,071
Estimated insured deposits$186,690,0002,422
IRAs and Keogh plan accounts$9,061,0002,763
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$271,687,0002,047
Deposits held in domestic offices$271,687,0002,047
Individuals, partnerships, and corporations$227,610,0002,171
U.S. Government$1,064,000152
States and political subdivisions in the U.S.$43,013,000917
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$72,146,0001,751
Demand deposits$18,561,0003,687
Nontransaction accounts$199,541,0002,048
Money market deposit accounts (MMDAs)$71,388,0001,496
Other savings deposits (excluding MMDAs)$21,652,0002,516
Total time deposits$106,501,0001,841
Total time and savings deposits$253,126,0001,882
Noninterest-bearing deposits$19,741,0003,830
Interest-bearing deposits$251,946,0001,810
Retail deposits$254,044,0001,988
Estimated insured deposits$190,110,0002,480
IRAs and Keogh plan accounts$9,175,0002,750
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$257,052,0002,141
Deposits held in domestic offices$257,052,0002,141
Individuals, partnerships, and corporations$217,547,0002,253
U.S. Government$1,062,000150
States and political subdivisions in the U.S.$38,443,0001,014
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$54,324,0002,279
Demand deposits$16,085,0003,879
Nontransaction accounts$202,728,0002,065
Money market deposit accounts (MMDAs)$75,260,0001,459
Other savings deposits (excluding MMDAs)$19,753,0002,653
Total time deposits$107,715,0001,876
Total time and savings deposits$240,967,0001,979
Noninterest-bearing deposits$17,495,0003,987
Interest-bearing deposits$239,557,0001,907
Retail deposits$238,739,0002,095
Estimated insured deposits$186,391,0002,519
IRAs and Keogh plan accounts$8,863,0002,874
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$257,907,0002,122
Deposits held in domestic offices$257,907,0002,122
Individuals, partnerships, and corporations$216,858,0002,257
U.S. Government$01,535
States and political subdivisions in the U.S.$41,049,000927
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$58,420,0002,074
Demand deposits$15,794,0003,914
Nontransaction accounts$199,487,0002,075
Money market deposit accounts (MMDAs)$68,440,0001,551
Other savings deposits (excluding MMDAs)$19,846,0002,639
Total time deposits$111,201,0001,860
Total time and savings deposits$242,113,0001,968
Noninterest-bearing deposits$18,412,0003,808
Interest-bearing deposits$239,495,0001,910
Retail deposits$237,033,0002,094
Estimated insured deposits$187,837,0002,491
IRAs and Keogh plan accounts$8,620,0002,952
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$258,104,0002,132
Deposits held in domestic offices$258,104,0002,132
Individuals, partnerships, and corporations$217,212,0002,293
U.S. Government$01,579
States and political subdivisions in the U.S.$40,892,000931
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$58,400,0002,073
Demand deposits$16,278,0003,831
Nontransaction accounts$199,704,0002,100
Money market deposit accounts (MMDAs)$67,325,0001,579
Other savings deposits (excluding MMDAs)$20,669,0002,559
Total time deposits$111,710,0001,885
Total time and savings deposits$241,826,0001,983
Noninterest-bearing deposits$18,249,0003,846
Interest-bearing deposits$239,855,0001,919
Retail deposits$237,482,0002,106
Estimated insured deposits$214,155,0002,215
IRAs and Keogh plan accounts$8,604,0002,968
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$256,746,0002,120
Deposits held in domestic offices$256,746,0002,119
Individuals, partnerships, and corporations$215,129,0002,280
U.S. Government$01,780
States and political subdivisions in the U.S.$41,617,000867
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$58,645,0001,984
Demand deposits$15,824,0003,811
Nontransaction accounts$198,101,0002,097
Money market deposit accounts (MMDAs)$63,772,0001,613
Other savings deposits (excluding MMDAs)$18,774,0002,631
Total time deposits$115,555,0001,869
Total time and savings deposits$240,922,0001,963
Noninterest-bearing deposits$16,924,0003,937
Interest-bearing deposits$239,823,0001,901
Retail deposits$234,386,0002,089
Estimated insured deposits$211,057,0002,217
IRAs and Keogh plan accounts$8,516,0003,009
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$250,727,0002,163
Deposits held in domestic offices$250,727,0002,162
Individuals, partnerships, and corporations$229,827,0002,132
U.S. Government$01,652
States and political subdivisions in the U.S.$20,900,0001,622
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$58,997,0001,873
Demand deposits$24,002,0002,537
Nontransaction accounts$191,730,0002,154
Money market deposit accounts (MMDAs)$59,365,0001,690
Other savings deposits (excluding MMDAs)$18,461,0002,646
Total time deposits$113,904,0001,950
Total time and savings deposits$226,725,0002,076
Noninterest-bearing deposits$24,002,0002,982
Interest-bearing deposits$226,725,0002,016
Retail deposits$227,649,0002,138
Estimated insured deposits$213,096,0002,198
IRAs and Keogh plan accounts$8,403,0003,065
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$240,245,0002,227
Deposits held in domestic offices$240,245,0002,227
Individuals, partnerships, and corporations$205,131,0002,363
U.S. Government$01,633
States and political subdivisions in the U.S.$35,114,000990
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$57,526,0001,872
Demand deposits$20,405,0002,878
Nontransaction accounts$182,719,0002,247
Money market deposit accounts (MMDAs)$52,141,0001,823
Other savings deposits (excluding MMDAs)$18,505,0002,639
Total time deposits$112,073,0002,046
Total time and savings deposits$219,840,0002,133
Noninterest-bearing deposits$20,405,0003,277
Interest-bearing deposits$219,840,0002,073
Retail deposits$217,654,0002,228
Estimated insured deposits$202,695,0002,314
IRAs and Keogh plan accounts$8,361,0003,094
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$233,820,0002,320
Deposits held in domestic offices$233,820,0002,319
Individuals, partnerships, and corporations$198,239,0002,459
U.S. Government$01,643
States and political subdivisions in the U.S.$35,581,0001,000
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$52,025,0002,099
Demand deposits$19,370,0002,995
Nontransaction accounts$181,795,0002,292
Money market deposit accounts (MMDAs)$50,692,0001,884
Other savings deposits (excluding MMDAs)$18,757,0002,602
Total time deposits$112,346,0002,091
Total time and savings deposits$214,450,0002,220
Noninterest-bearing deposits$19,370,0003,398
Interest-bearing deposits$214,450,0002,158
Retail deposits$211,120,0002,309
Estimated insured deposits$198,424,0002,365
IRAs and Keogh plan accounts$8,245,0003,145
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$241,489,0002,234
Deposits held in domestic offices$241,489,0002,233
Individuals, partnerships, and corporations$202,213,0002,411
U.S. Government$02,902
States and political subdivisions in the U.S.$39,276,000880
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$57,890,0001,765
Demand deposits$16,198,0003,483
Nontransaction accounts$183,599,0002,274
Money market deposit accounts (MMDAs)$51,512,0001,835
Other savings deposits (excluding MMDAs)$17,779,0002,608
Total time deposits$114,308,0002,104
Total time and savings deposits$225,291,0002,117
Noninterest-bearing deposits$16,198,0003,815
Interest-bearing deposits$225,291,0002,063
Retail deposits$208,439,0002,304
Estimated insured deposits$199,775,0002,329
IRAs and Keogh plan accounts$8,269,0003,158
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$233,556,0002,327
Deposits held in domestic offices$233,556,0002,324
Individuals, partnerships, and corporations$199,961,0002,451
U.S. Government$03,279
States and political subdivisions in the U.S.$33,595,0001,033
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$49,882,0002,031
Demand deposits$16,528,0003,288
Nontransaction accounts$183,674,0002,316
Money market deposit accounts (MMDAs)$50,822,0001,868
Other savings deposits (excluding MMDAs)$16,174,0002,775
Total time deposits$116,678,0002,118
Total time and savings deposits$217,028,0002,228
Noninterest-bearing deposits$16,528,0003,667
Interest-bearing deposits$217,028,0002,176
Retail deposits$211,759,0002,280
Estimated insured deposits$196,442,0002,308
IRAs and Keogh plan accounts$8,191,0003,229
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$228,321,0002,375
Deposits held in domestic offices$228,321,0002,373
Individuals, partnerships, and corporations$191,301,0002,560
U.S. Government$03,428
States and political subdivisions in the U.S.$37,020,000923
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$53,204,0001,829
Demand deposits$16,259,0003,247
Nontransaction accounts$175,117,0002,431
Money market deposit accounts (MMDAs)$44,124,0002,039
Other savings deposits (excluding MMDAs)$16,396,0002,758
Total time deposits$114,597,0002,210
Total time and savings deposits$212,062,0002,268
Noninterest-bearing deposits$16,259,0003,633
Interest-bearing deposits$212,062,0002,220
Retail deposits$207,079,0002,317
Estimated insured deposits$192,144,0002,387
IRAs and Keogh plan accounts$8,162,0003,236
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$229,231,0002,396
Deposits held in domestic offices$229,231,0002,394
Individuals, partnerships, and corporations$193,194,0002,585
U.S. Government$03,500
States and political subdivisions in the U.S.$36,037,000997
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$51,156,0001,932
Demand deposits$14,007,0003,716
Nontransaction accounts$178,075,0002,440
Money market deposit accounts (MMDAs)$48,185,0001,934
Other savings deposits (excluding MMDAs)$16,382,0002,756
Total time deposits$113,508,0002,280
Total time and savings deposits$215,224,0002,292
Noninterest-bearing deposits$14,007,0004,046
Interest-bearing deposits$215,224,0002,236
Retail deposits$208,656,0002,329
Estimated insured deposits$189,610,0002,461
IRAs and Keogh plan accounts$5,741,0004,064
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$221,838,0002,474
Deposits held in domestic offices$221,838,0002,472
Individuals, partnerships, and corporations$181,620,0002,728
U.S. Government$03,705
States and political subdivisions in the U.S.$40,218,000855
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,224,0001,930
Demand deposits$15,295,0003,576
Nontransaction accounts$170,614,0002,529
Money market deposit accounts (MMDAs)$46,967,0001,913
Other savings deposits (excluding MMDAs)$15,174,0002,832
Total time deposits$108,473,0002,403
Total time and savings deposits$206,543,0002,366
Noninterest-bearing deposits$15,295,0003,925
Interest-bearing deposits$206,543,0002,318
Retail deposits$164,183,0002,617
Estimated insured deposits$188,761,0002,472
IRAs and Keogh plan accounts$7,944,0003,300
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$213,969,0002,540
Deposits held in domestic offices$213,969,0002,538
Individuals, partnerships, and corporations$180,601,0002,724
U.S. Government$03,620
States and political subdivisions in the U.S.$33,368,000973
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$45,175,0002,100
Demand deposits$13,549,0003,739
Nontransaction accounts$168,794,0002,562
Money market deposit accounts (MMDAs)$47,079,0001,881
Other savings deposits (excluding MMDAs)$14,354,0002,905
Total time deposits$107,361,0002,478
Total time and savings deposits$200,420,0002,412
Noninterest-bearing deposits$13,549,0004,078
Interest-bearing deposits$200,420,0002,364
Retail deposits$156,946,0002,702
Estimated insured deposits$183,296,0002,529
IRAs and Keogh plan accounts$7,742,0003,340
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$206,625,0002,617
Deposits held in domestic offices$206,625,0002,615
Individuals, partnerships, and corporations$173,548,0002,816
U.S. Government$03,557
States and political subdivisions in the U.S.$33,077,000989
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$50,524,0001,808
Demand deposits$15,947,0003,315
Nontransaction accounts$156,101,0002,732
Money market deposit accounts (MMDAs)$45,653,0001,877
Other savings deposits (excluding MMDAs)$14,603,0002,870
Total time deposits$95,845,0002,809
Total time and savings deposits$190,678,0002,497
Noninterest-bearing deposits$15,947,0003,693
Interest-bearing deposits$190,678,0002,466
Retail deposits$158,103,0002,693
Estimated insured deposits$149,282,0002,678
IRAs and Keogh plan accounts$7,729,0003,330
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$207,478,0002,608
Deposits held in domestic offices$207,478,0002,606
Individuals, partnerships, and corporations$179,680,0002,731
U.S. Government$03,628
States and political subdivisions in the U.S.$27,798,0001,193
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$49,403,0001,795
Demand deposits$15,626,0003,356
Nontransaction accounts$158,075,0002,716
Money market deposit accounts (MMDAs)$51,053,0001,703
Other savings deposits (excluding MMDAs)$14,800,0002,837
Total time deposits$92,222,0002,918
Total time and savings deposits$191,852,0002,500
Noninterest-bearing deposits$15,626,0003,740
Interest-bearing deposits$191,852,0002,464
Retail deposits$162,128,0002,609
Estimated insured deposits$148,858,0002,674
IRAs and Keogh plan accounts$7,461,0003,343
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$201,790,0002,624
Deposits held in domestic offices$201,790,0002,622
Individuals, partnerships, and corporations$167,975,0002,859
U.S. Government$03,888
States and political subdivisions in the U.S.$33,815,000972
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$54,066,0001,536
Demand deposits$17,248,0003,108
Nontransaction accounts$147,724,0002,797
Money market deposit accounts (MMDAs)$46,137,0001,778
Other savings deposits (excluding MMDAs)$13,061,0002,949
Total time deposits$88,526,0002,960
Total time and savings deposits$184,542,0002,517
Noninterest-bearing deposits$17,248,0003,526
Interest-bearing deposits$184,542,0002,489
Retail deposits$159,394,0002,619
Estimated insured deposits$144,265,0002,709
IRAs and Keogh plan accounts$7,115,0003,370
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$192,061,0002,704
Deposits held in domestic offices$192,061,0002,701
Individuals, partnerships, and corporations$153,633,0003,038
U.S. Government$03,764
States and political subdivisions in the U.S.$38,428,000805
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$49,039,0001,699
Demand deposits$16,572,0003,175
Nontransaction accounts$143,022,0002,836
Money market deposit accounts (MMDAs)$46,230,0001,780
Other savings deposits (excluding MMDAs)$12,004,0003,125
Total time deposits$84,788,0003,031
Total time and savings deposits$175,489,0002,614
Noninterest-bearing deposits$16,572,0003,596
Interest-bearing deposits$175,489,0002,574
Retail deposits$152,492,0002,720
Estimated insured deposits$138,102,0002,814
IRAs and Keogh plan accounts$7,106,0003,316
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$180,662,0002,884
Deposits held in domestic offices$180,662,0002,881
Individuals, partnerships, and corporations$157,990,0002,979
U.S. Government$03,873
States and political subdivisions in the U.S.$22,672,0001,388
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$47,692,0001,843
Demand deposits$13,565,0003,905
Nontransaction accounts$132,970,0002,991
Money market deposit accounts (MMDAs)$45,597,0001,834
Other savings deposits (excluding MMDAs)$12,372,0003,087
Total time deposits$75,001,0003,297
Total time and savings deposits$167,097,0002,718
Noninterest-bearing deposits$13,565,0004,211
Interest-bearing deposits$167,097,0002,692
Retail deposits$147,228,0002,819
Estimated insured deposits$130,288,0002,922
IRAs and Keogh plan accounts$6,836,0003,389
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$180,625,0002,877
Deposits held in domestic offices$180,625,0002,874
Individuals, partnerships, and corporations$155,460,0003,036
U.S. Government$03,876
States and political subdivisions in the U.S.$25,165,0001,241
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$45,405,0001,981
Demand deposits$14,613,0003,597
Nontransaction accounts$135,220,0002,974
Money market deposit accounts (MMDAs)$50,661,0001,697
Other savings deposits (excluding MMDAs)$11,920,0003,122
Total time deposits$72,639,0003,398
Total time and savings deposits$166,012,0002,733
Noninterest-bearing deposits$14,613,0003,943
Interest-bearing deposits$166,012,0002,704
Retail deposits$147,662,0002,785
Estimated insured deposits$127,366,0002,967
IRAs and Keogh plan accounts$6,595,0003,477
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$181,946,0002,807
Deposits held in domestic offices$181,946,0002,805
Individuals, partnerships, and corporations$153,545,0003,041
U.S. Government$04,156
States and political subdivisions in the U.S.$28,401,0001,089
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$48,423,0001,821
Demand deposits$13,340,0003,975
Nontransaction accounts$133,523,0002,951
Money market deposit accounts (MMDAs)$54,643,0001,605
Other savings deposits (excluding MMDAs)$10,626,0003,294
Total time deposits$68,254,0003,552
Total time and savings deposits$168,606,0002,662
Noninterest-bearing deposits$13,340,0004,267
Interest-bearing deposits$168,606,0002,632
Retail deposits$146,715,0002,771
Estimated insured deposits$124,573,0002,993
IRAs and Keogh plan accounts$6,544,0003,456
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$171,803,0002,933
Deposits held in domestic offices$171,803,0002,930
Individuals, partnerships, and corporations$146,500,0003,135
U.S. Government$03,924
States and political subdivisions in the U.S.$25,303,0001,142
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$44,047,0001,987
Demand deposits$12,044,0004,174
Nontransaction accounts$127,756,0003,026
Money market deposit accounts (MMDAs)$49,894,0001,714
Other savings deposits (excluding MMDAs)$9,931,0003,461
Total time deposits$67,931,0003,544
Total time and savings deposits$159,759,0002,750
Noninterest-bearing deposits$12,044,0004,451
Interest-bearing deposits$159,759,0002,725
Retail deposits$142,877,0002,791
Estimated insured deposits$122,215,0003,017
IRAs and Keogh plan accounts$6,440,0003,502
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$164,022,0003,076
Deposits held in domestic offices$164,022,0003,074
Individuals, partnerships, and corporations$137,564,0003,305
U.S. Government$04,057
States and political subdivisions in the U.S.$26,458,0001,080
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$45,391,0002,067
Demand deposits$13,416,0003,964
Nontransaction accounts$118,631,0003,193
Money market deposit accounts (MMDAs)$43,514,0001,859
Other savings deposits (excluding MMDAs)$10,499,0003,425
Total time deposits$64,618,0003,648
Total time and savings deposits$150,606,0002,889
Noninterest-bearing deposits$13,416,0004,236
Interest-bearing deposits$150,606,0002,880
Retail deposits$137,185,0002,927
Estimated insured deposits$118,192,0003,123
IRAs and Keogh plan accounts$6,223,0003,577
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$158,573,0003,181
Deposits held in domestic offices$158,573,0003,179
Individuals, partnerships, and corporations$133,354,0003,400
U.S. Government$04,056
States and political subdivisions in the U.S.$25,219,0001,157
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$42,092,0002,372
Demand deposits$13,158,0004,070
Nontransaction accounts$116,481,0003,222
Money market deposit accounts (MMDAs)$42,191,0001,899
Other savings deposits (excluding MMDAs)$10,661,0003,423
Total time deposits$63,629,0003,686
Total time and savings deposits$145,415,0002,985
Noninterest-bearing deposits$13,158,0004,304
Interest-bearing deposits$145,415,0002,973
Retail deposits$132,496,0003,020
Estimated insured deposits$120,065,0003,079
IRAs and Keogh plan accounts$5,922,0003,631
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$156,398,0003,171
Deposits held in domestic offices$156,398,0003,168
Individuals, partnerships, and corporations$128,729,0003,457
U.S. Government$04,273
States and political subdivisions in the U.S.$27,669,0001,042
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$48,024,0002,033
Demand deposits$13,334,0004,131
Nontransaction accounts$108,374,0003,350
Money market deposit accounts (MMDAs)$36,681,0002,059
Other savings deposits (excluding MMDAs)$10,207,0003,492
Total time deposits$61,486,0003,723
Total time and savings deposits$143,064,0002,976
Noninterest-bearing deposits$13,334,0004,371
Interest-bearing deposits$143,064,0002,958
Retail deposits$132,034,0002,943
Estimated insured deposits$115,498,0003,129
IRAs and Keogh plan accounts$5,628,0003,715
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$142,885,0003,396
Deposits held in domestic offices$142,885,0003,393
Individuals, partnerships, and corporations$118,721,0003,648
U.S. Government$04,163
States and political subdivisions in the U.S.$24,164,0001,129
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$40,842,0002,492
Demand deposits$11,811,0004,427
Nontransaction accounts$102,043,0003,466
Money market deposit accounts (MMDAs)$33,260,0002,161
Other savings deposits (excluding MMDAs)$9,939,0003,586
Total time deposits$58,844,0003,786
Total time and savings deposits$131,074,0003,163
Noninterest-bearing deposits$11,811,0004,649
Interest-bearing deposits$131,074,0003,143
Retail deposits$119,909,0003,139
Estimated insured deposits$103,927,0003,417
IRAs and Keogh plan accounts$5,479,0003,758
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$132,041,0003,581
Deposits held in domestic offices$132,041,0003,578
Individuals, partnerships, and corporations$108,641,0003,863
U.S. Government$04,264
States and political subdivisions in the U.S.$23,400,0001,145
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$40,590,0002,667
Demand deposits$12,533,0004,371
Nontransaction accounts$91,451,0003,703
Money market deposit accounts (MMDAs)$26,876,0002,472
Other savings deposits (excluding MMDAs)$9,458,0003,777
Total time deposits$55,117,0003,867
Total time and savings deposits$119,508,0003,372
Noninterest-bearing deposits$12,533,0004,552
Interest-bearing deposits$119,508,0003,373
Retail deposits$110,899,0003,348
Estimated insured deposits$96,105,0003,633
IRAs and Keogh plan accounts$4,896,0004,021
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$131,968,0003,573
Deposits held in domestic offices$131,968,0003,569
Individuals, partnerships, and corporations$108,991,0003,831
U.S. Government$04,261
States and political subdivisions in the U.S.$22,977,0001,196
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$39,544,0002,801
Demand deposits$12,491,0004,384
Nontransaction accounts$92,424,0003,643
Money market deposit accounts (MMDAs)$29,715,0002,296
Other savings deposits (excluding MMDAs)$8,763,0004,041
Total time deposits$53,946,0003,832
Total time and savings deposits$119,477,0003,338
Noninterest-bearing deposits$12,491,0004,552
Interest-bearing deposits$119,477,0003,345
Retail deposits$110,505,0003,359
Estimated insured deposits$93,325,0003,688
IRAs and Keogh plan accounts$4,675,0004,092
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$118,652,0003,825
Deposits held in domestic offices$118,652,0003,822
Individuals, partnerships, and corporations$93,816,0004,245
U.S. Government$04,442
States and political subdivisions in the U.S.$24,836,0001,078
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$40,453,0002,789
Demand deposits$11,064,0004,814
Nontransaction accounts$78,199,0004,034
Money market deposit accounts (MMDAs)$18,549,0003,135
Other savings deposits (excluding MMDAs)$8,944,0003,973
Total time deposits$50,706,0003,931
Total time and savings deposits$107,588,0003,559
Noninterest-bearing deposits$11,064,0004,971
Interest-bearing deposits$107,588,0003,581
Retail deposits$98,715,0003,689
Estimated insured deposits$105,422,0003,300
IRAs and Keogh plan accounts$4,547,0004,137
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$112,120,0003,943
Deposits held in domestic offices$112,120,0003,938
Individuals, partnerships, and corporations$92,761,0004,209
U.S. Government$04,317
States and political subdivisions in the U.S.$19,359,0001,346
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$35,050,0003,198
Demand deposits$12,445,0004,368
Nontransaction accounts$77,070,0004,036
Money market deposit accounts (MMDAs)$17,731,0003,228
Other savings deposits (excluding MMDAs)$8,918,0004,032
Total time deposits$50,421,0003,887
Total time and savings deposits$99,675,0003,732
Noninterest-bearing deposits$12,445,0004,513
Interest-bearing deposits$99,675,0003,757
Retail deposits$91,968,0003,829
Estimated insured deposits$99,098,0003,442
IRAs and Keogh plan accounts$4,508,0004,179
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$111,958,0003,894
Deposits held in domestic offices$111,958,0003,891
Individuals, partnerships, and corporations$91,902,0004,188
U.S. Government$04,271
States and political subdivisions in the U.S.$20,056,0001,277
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$33,668,0003,346
Demand deposits$10,107,0004,905
Nontransaction accounts$78,290,0003,923
Money market deposit accounts (MMDAs)$21,619,0002,764
Other savings deposits (excluding MMDAs)$8,597,0004,171
Total time deposits$48,074,0003,974
Total time and savings deposits$101,851,0003,606
Noninterest-bearing deposits$10,107,0005,006
Interest-bearing deposits$101,851,0003,629
Retail deposits$92,414,0003,796
Estimated insured deposits$100,517,0003,356
IRAs and Keogh plan accounts$4,374,0004,212
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$110,258,0003,935
Deposits held in domestic offices$110,258,0003,932
Individuals, partnerships, and corporations$92,149,0004,189
U.S. Government$04,329
States and political subdivisions in the U.S.$18,109,0001,451
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$31,551,0003,574
Demand deposits$10,022,0004,917
Nontransaction accounts$78,707,0003,908
Money market deposit accounts (MMDAs)$23,572,0002,700
Other savings deposits (excluding MMDAs)$8,438,0004,317
Total time deposits$46,697,0003,962
Total time and savings deposits$100,236,0003,676
Noninterest-bearing deposits$10,022,0005,016
Interest-bearing deposits$100,236,0003,711
Retail deposits$91,612,0003,857
Estimated insured deposits$96,324,0003,506
IRAs and Keogh plan accounts$4,181,0004,352
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$110,845,0003,898
Deposits held in domestic offices$110,845,0003,894
Individuals, partnerships, and corporations$91,191,0004,189
U.S. Government$04,510
States and political subdivisions in the U.S.$19,654,0001,336
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$36,139,0003,197
Demand deposits$12,291,0004,347
Nontransaction accounts$74,706,0004,027
Money market deposit accounts (MMDAs)$20,689,0002,950
Other savings deposits (excluding MMDAs)$7,777,0004,481
Total time deposits$46,240,0003,944
Total time and savings deposits$98,554,0003,701
Noninterest-bearing deposits$12,291,0004,462
Interest-bearing deposits$98,554,0003,735
Retail deposits$91,889,0003,848
Estimated insured deposits$95,823,0003,506
IRAs and Keogh plan accounts$4,196,0004,351
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$105,009,0004,020
Deposits held in domestic offices$105,009,0004,017
Individuals, partnerships, and corporations$88,944,0004,228
U.S. Government$04,404
States and political subdivisions in the U.S.$16,065,0001,563
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$30,233,0003,638
Demand deposits$10,364,0004,726
Nontransaction accounts$74,776,0004,025
Money market deposit accounts (MMDAs)$21,181,0002,911
Other savings deposits (excluding MMDAs)$7,817,0004,472
Total time deposits$45,778,0003,968
Total time and savings deposits$94,645,0003,788
Noninterest-bearing deposits$10,364,0004,825
Interest-bearing deposits$94,645,0003,816
Retail deposits$86,484,0003,996
Estimated insured deposits$92,153,0003,605
IRAs and Keogh plan accounts$4,069,0004,453
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$97,195,0004,250
Deposits held in domestic offices$97,195,0004,247
Individuals, partnerships, and corporations$79,203,0004,590
U.S. Government$04,543
States and political subdivisions in the U.S.$17,992,0001,402
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$29,536,0003,727
Demand deposits$9,427,0004,999
Nontransaction accounts$67,659,0004,294
Money market deposit accounts (MMDAs)$17,564,0003,280
Other savings deposits (excluding MMDAs)$7,784,0004,509
Total time deposits$42,311,0004,208
Total time and savings deposits$87,768,0004,008
Noninterest-bearing deposits$9,427,0005,079
Interest-bearing deposits$87,768,0004,039
Retail deposits$81,169,0004,204
Estimated insured deposits$88,702,0003,728
IRAs and Keogh plan accounts$4,050,0004,511
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$97,488,0004,248
Deposits held in domestic offices$97,488,0004,244
Individuals, partnerships, and corporations$80,108,0004,550
U.S. Government$04,568
States and political subdivisions in the U.S.$17,380,0001,483
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$28,980,0003,758
Demand deposits$10,025,0004,748
Nontransaction accounts$68,508,0004,268
Money market deposit accounts (MMDAs)$18,598,0003,142
Other savings deposits (excluding MMDAs)$7,385,0004,627
Total time deposits$42,525,0004,232
Total time and savings deposits$87,463,0004,024
Noninterest-bearing deposits$10,025,0004,839
Interest-bearing deposits$87,463,0004,058
Retail deposits$80,450,0004,255
Estimated insured deposits$89,341,0003,721
IRAs and Keogh plan accounts$3,984,0004,550
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$100,490,0004,137
Deposits held in domestic offices$100,490,0004,134
Individuals, partnerships, and corporations$80,567,0004,512
U.S. Government$04,814
States and political subdivisions in the U.S.$19,923,0001,269
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$32,784,0003,076
Demand deposits$11,471,0004,154
Nontransaction accounts$67,706,0003,736
Money market deposit accounts (MMDAs)$18,048,0002,840
Other savings deposits (excluding MMDAs)$7,501,0003,949
Total time deposits$42,157,0003,701
Total time and savings deposits$89,019,0003,975
Noninterest-bearing deposits$11,471,0004,489
Interest-bearing deposits$89,019,0003,984
Retail deposits$83,689,0004,102
Estimated insured deposits$88,836,0003,738
IRAs and Keogh plan accounts$3,753,0004,761
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$98,911,0004,173
Deposits held in domestic offices$98,911,0004,170
Individuals, partnerships, and corporations$80,156,0004,523
U.S. Government$04,647
States and political subdivisions in the U.S.$18,755,0001,295
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$31,602,0003,091
Demand deposits$12,422,0003,808
Nontransaction accounts$67,309,0003,758
Money market deposit accounts (MMDAs)$16,761,0002,964
Other savings deposits (excluding MMDAs)$7,555,0003,927
Total time deposits$42,993,0003,681
Total time and savings deposits$86,489,0004,058
Noninterest-bearing deposits$12,422,0004,145
Interest-bearing deposits$86,489,0004,068
Retail deposits$81,530,0004,180
Estimated insured deposits$86,711,0003,833
IRAs and Keogh plan accounts$3,576,0004,948
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$95,408,0004,276
Deposits held in domestic offices$95,408,0004,274
Individuals, partnerships, and corporations$75,852,0004,698
U.S. Government$04,820
States and political subdivisions in the U.S.$19,556,0001,193
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,762,0003,446
Demand deposits$8,761,0004,758
Nontransaction accounts$67,646,0003,738
Money market deposit accounts (MMDAs)$16,889,0002,889
Other savings deposits (excluding MMDAs)$7,157,0004,013
Total time deposits$43,600,0003,664
Total time and savings deposits$86,647,0004,046
Noninterest-bearing deposits$8,761,0005,133
Interest-bearing deposits$86,647,0004,054
Retail deposits$78,085,0004,338
Estimated insured deposits$86,886,0003,833
IRAs and Keogh plan accounts$3,660,0004,882
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$90,839,0004,392
Deposits held in domestic offices$90,839,0004,389
Individuals, partnerships, and corporations$71,952,0004,864
U.S. Government$04,819
States and political subdivisions in the U.S.$18,887,0001,259
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$23,949,0003,833
Demand deposits$7,221,0005,223
Nontransaction accounts$66,890,0003,746
Money market deposit accounts (MMDAs)$16,974,0002,860
Other savings deposits (excluding MMDAs)$6,865,0004,054
Total time deposits$43,051,0003,728
Total time and savings deposits$83,618,0004,150
Noninterest-bearing deposits$7,221,0005,615
Interest-bearing deposits$83,618,0004,164
Retail deposits$73,005,0004,516
Estimated insured deposits$83,606,0003,909
IRAs and Keogh plan accounts$3,570,0004,910
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$94,729,0004,221
Deposits held in domestic offices$94,729,0004,216
Individuals, partnerships, and corporations$73,106,0004,747
U.S. Government$04,995
States and political subdivisions in the U.S.$21,623,0001,063
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$27,471,0003,380
Demand deposits$7,435,0005,169
Nontransaction accounts$67,258,0003,670
Money market deposit accounts (MMDAs)$15,972,0002,900
Other savings deposits (excluding MMDAs)$5,745,0004,349
Total time deposits$45,541,0003,544
Total time and savings deposits$87,294,0003,945
Noninterest-bearing deposits$7,435,0005,530
Interest-bearing deposits$87,294,0003,953
Retail deposits$74,642,0004,395
Estimated insured deposits$86,625,0003,779
IRAs and Keogh plan accounts$3,472,0004,937
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$86,438,0004,400
Deposits held in domestic offices$86,438,0004,393
Individuals, partnerships, and corporations$59,486,0005,352
U.S. Government$05,263
States and political subdivisions in the U.S.$26,952,000760
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$24,751,0003,577
Demand deposits$7,163,0005,211
Nontransaction accounts$61,687,0003,830
Money market deposit accounts (MMDAs)$12,836,0003,123
Other savings deposits (excluding MMDAs)$5,497,0004,248
Total time deposits$43,354,0003,669
Total time and savings deposits$79,275,0004,160
Noninterest-bearing deposits$7,163,0005,554
Interest-bearing deposits$79,275,0004,173
Retail deposits$65,795,0004,709
Estimated insured deposits$81,560,0003,910
IRAs and Keogh plan accounts$2,824,0005,474
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$75,549,0004,753
Deposits held in domestic offices$75,549,0004,747
Individuals, partnerships, and corporations$51,353,0005,708
U.S. Government$05,369
States and political subdivisions in the U.S.$24,196,000790
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$23,321,0003,575
Demand deposits$6,269,0005,470
Nontransaction accounts$52,228,0004,242
Money market deposit accounts (MMDAs)$8,578,0003,635
Other savings deposits (excluding MMDAs)$4,355,0004,636
Total time deposits$39,295,0003,956
Total time and savings deposits$69,280,0004,482
Noninterest-bearing deposits$6,269,0005,797
Interest-bearing deposits$69,280,0004,523
Retail deposits$57,960,0005,041
Estimated insured deposits$71,280,0004,295
IRAs and Keogh plan accounts$2,739,0005,549
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$47,021,0006,473
Deposits held in domestic offices$47,021,0006,470
Individuals, partnerships, and corporations$33,641,0007,252
U.S. Government$05,591
States and political subdivisions in the U.S.$13,380,0001,441
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,885,0004,122
Demand deposits$4,551,0006,430
Nontransaction accounts$27,136,0006,337
Money market deposit accounts (MMDAs)$3,700,0005,589
Other savings deposits (excluding MMDAs)$4,248,0005,029
Total time deposits$19,188,0006,199
Total time and savings deposits$42,470,0006,243
Noninterest-bearing deposits$4,551,0006,809
Interest-bearing deposits$42,470,0006,287
Retail deposits$41,241,0006,371
Estimated insured deposits$35,774,0006,896
IRAs and Keogh plan accounts$2,611,0005,899
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$40,388,0007,130
Deposits held in domestic offices$40,388,0007,129
Individuals, partnerships, and corporations$29,127,0007,900
U.S. Government$06,005
States and political subdivisions in the U.S.$11,261,0001,569
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$16,278,0004,894
Demand deposits$4,473,0006,589
Nontransaction accounts$24,110,0006,766
Money market deposit accounts (MMDAs)$2,337,0006,536
Other savings deposits (excluding MMDAs)$4,328,0005,076
Total time deposits$17,445,0006,579
Total time and savings deposits$35,915,0006,915
Noninterest-bearing deposits$4,473,0006,970
Interest-bearing deposits$35,915,0006,963
Retail deposits$35,347,0007,066
Estimated insured deposits$31,491,0007,536
IRAs and Keogh plan accounts$2,385,0006,300
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$43,765,0006,904
Deposits held in domestic offices$43,765,0006,900
Individuals, partnerships, and corporations$30,474,0007,848
U.S. Government$06,819
States and political subdivisions in the U.S.$13,291,0001,319
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$18,717,0004,333
Demand deposits$5,319,0006,068
Nontransaction accounts$25,048,0006,724
Money market deposit accounts (MMDAs)$1,270,0007,694
Other savings deposits (excluding MMDAs)$6,128,0004,215
Total time deposits$17,650,0006,681
Total time and savings deposits$38,446,0006,768
Noninterest-bearing deposits$5,319,0006,408
Interest-bearing deposits$38,446,0006,830
Retail deposits$37,985,0006,910
Estimated insured deposits$30,981,0007,751
IRAs and Keogh plan accounts$2,530,0006,348
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$41,004,0007,405
Deposits held in domestic offices$41,004,0007,399
Individuals, partnerships, and corporations$29,641,0008,251
U.S. Government$07,644
States and political subdivisions in the U.S.$11,363,0001,521
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$16,566,0004,903
Demand deposits$5,252,0006,321
Nontransaction accounts$24,438,0007,002
Money market deposit accounts (MMDAs)$10,0009,423
Other savings deposits (excluding MMDAs)$5,437,0004,848
Total time deposits$18,991,0006,530
Total time and savings deposits$35,752,0007,251
Noninterest-bearing deposits$5,252,0006,662
Interest-bearing deposits$35,752,0007,330
Retail deposits$34,538,0007,581
Estimated insured deposits$31,128,0008,045
IRAs and Keogh plan accounts$2,406,0006,796
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$35,779,0008,204
Deposits held in domestic offices$35,779,0008,200
Individuals, partnerships, and corporations$26,455,0008,975
U.S. Government$08,070
States and political subdivisions in the U.S.$9,324,0001,767
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$13,609,0005,715
Demand deposits$3,501,0007,751
Nontransaction accounts$22,170,0007,526
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$4,856,0005,374
Total time deposits$17,314,0006,953
Total time and savings deposits$32,278,0007,872
Noninterest-bearing deposits$3,501,0008,189
Interest-bearing deposits$32,278,0007,971
Retail deposits$29,919,0008,458
Estimated insured deposits$29,346,0008,584
IRAs and Keogh plan accounts$2,387,0007,049
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$35,257,0008,455
Deposits held in domestic offices$35,257,0008,448
Individuals, partnerships, and corporations$25,706,0009,346
U.S. Government$08,552
States and political subdivisions in the U.S.$9,551,0001,617
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$13,177,0006,069
Demand deposits$3,158,0008,355
Nontransaction accounts$22,080,0007,565
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$4,556,0006,039
Total time deposits$17,524,0006,570
Total time and savings deposits$32,099,0008,033
Noninterest-bearing deposits$3,158,0008,802
Interest-bearing deposits$32,099,0008,120
Retail deposits$28,254,0008,974
Estimated insured deposits$29,431,0008,766
IRAs and Keogh plan accounts$2,271,0007,282
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$35,685,0008,730
Deposits held in domestic offices$35,685,0008,724
Individuals, partnerships, and corporations$24,701,0009,873
U.S. Government$08,951
States and political subdivisions in the U.S.$10,984,0001,309
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$12,200,0006,512
Demand deposits$2,639,0009,088
Nontransaction accounts$23,485,0007,505
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$4,484,0006,377
Total time deposits$19,001,0006,189
Total time and savings deposits$33,046,0008,162
Noninterest-bearing deposits$2,639,0009,590
Interest-bearing deposits$33,046,0008,323
Retail deposits$27,466,0009,495
Estimated insured deposits$30,097,0009,045
IRAs and Keogh plan accounts$2,115,0007,884
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$37,232,0008,714
Deposits held in domestic offices$37,232,0008,708
Individuals, partnerships, and corporations$24,970,00010,315
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$12,212,0001,122
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$13,200,0006,079
Demand deposits$3,885,0007,794
Nontransaction accounts$24,032,0007,498
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$4,686,0005,953
Total time deposits$19,346,0006,345
Total time and savings deposits$33,347,0008,516
Noninterest-bearing deposits$3,885,0008,316
Interest-bearing deposits$33,347,0008,507
Retail deposits$28,444,0009,559
Estimated insured deposits$31,717,0009,051
IRAs and Keogh plan accounts$2,014,0008,452
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA