Security State Bank of Oklahoma, Total Deposits

2023-12-31Rank
Total deposits$305,980,0002,177
Deposits held in domestic offices$305,980,0002,176
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$168,199,0001,574
Demand deposits$168,199,0001,107
Nontransaction accounts$137,781,0002,461
Money market deposit accounts (MMDAs)$35,005,0002,267
Other savings deposits (excluding MMDAs)$16,508,0003,035
Total time deposits$86,268,0002,024
Total time and savings deposits$137,781,0002,795
Noninterest-bearing deposits$115,211,0001,442
Interest-bearing deposits$190,769,0002,425
Retail deposits$264,929,0002,178
Estimated insured deposits$156,692,0002,699
IRAs and Keogh plan accounts$4,563,0002,598
Brokered deposits$23,207,0001,055
Fully insured brokered deposits$23,207,000952
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$299,874,0002,205
Deposits held in domestic offices$299,874,0002,204
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$166,693,0001,597
Demand deposits$166,693,0001,122
Nontransaction accounts$133,181,0002,508
Money market deposit accounts (MMDAs)$28,249,0002,507
Other savings deposits (excluding MMDAs)$17,116,0003,041
Total time deposits$87,816,0001,925
Total time and savings deposits$133,181,0002,841
Noninterest-bearing deposits$113,779,0001,496
Interest-bearing deposits$186,095,0002,454
Retail deposits$246,887,0002,281
Estimated insured deposits$154,078,0002,724
IRAs and Keogh plan accounts$01,133
Brokered deposits$28,207,000932
Fully insured brokered deposits$28,207,000835
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$304,614,0002,184
Deposits held in domestic offices$304,614,0002,182
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$188,881,0001,441
Demand deposits$188,881,0001,000
Nontransaction accounts$115,733,0002,689
Money market deposit accounts (MMDAs)$14,738,0003,103
Other savings deposits (excluding MMDAs)$17,353,0003,102
Total time deposits$83,642,0001,910
Total time and savings deposits$115,733,0003,016
Noninterest-bearing deposits$127,140,0001,396
Interest-bearing deposits$177,474,0002,514
Retail deposits$252,562,0002,265
Estimated insured deposits$155,929,0002,717
IRAs and Keogh plan accounts$4,668,0002,609
Brokered deposits$23,846,000958
Fully insured brokered deposits$23,846,000854
Deposits obtained via list services, yet not brokered$289,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$292,027,0002,272
Deposits held in domestic offices$292,027,0002,271
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$181,853,0001,540
Demand deposits$181,853,0001,071
Nontransaction accounts$110,174,0002,783
Money market deposit accounts (MMDAs)$17,517,0003,063
Other savings deposits (excluding MMDAs)$17,366,0003,186
Total time deposits$75,290,0001,928
Total time and savings deposits$110,174,0003,130
Noninterest-bearing deposits$117,391,0001,537
Interest-bearing deposits$174,636,0002,562
Retail deposits$248,416,0002,346
Estimated insured deposits$147,029,0002,824
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,947,0001,038
Fully insured brokered deposits$15,947,000911
Deposits obtained via list services, yet not brokered$389,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$278,811,0002,358
Deposits held in domestic offices$278,811,0002,356
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,373,0001,592
Demand deposits$182,373,0001,085
Nontransaction accounts$96,438,0002,953
Money market deposit accounts (MMDAs)$13,669,0003,310
Other savings deposits (excluding MMDAs)$16,826,0003,273
Total time deposits$65,943,0001,947
Total time and savings deposits$96,438,0003,333
Noninterest-bearing deposits$118,431,0001,583
Interest-bearing deposits$160,380,0002,696
Retail deposits$243,021,0002,422
Estimated insured deposits$136,504,0002,938
IRAs and Keogh plan accounts$4,412,0002,755
Brokered deposits$6,947,0001,200
Fully insured brokered deposits$6,947,0001,030
Deposits obtained via list services, yet not brokered$638,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$349,208,0002,043
Deposits held in domestic offices$349,208,0002,041
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$210,881,0001,420
Demand deposits$210,881,000970
Nontransaction accounts$138,327,0002,440
Money market deposit accounts (MMDAs)$18,604,0003,139
Other savings deposits (excluding MMDAs)$31,583,0002,496
Total time deposits$88,140,0001,496
Total time and savings deposits$138,327,0002,829
Noninterest-bearing deposits$140,041,0001,447
Interest-bearing deposits$209,167,0002,319
Retail deposits$321,175,0002,057
Estimated insured deposits$173,782,0002,587
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,138,0001,011
Fully insured brokered deposits$8,138,000874
Deposits obtained via list services, yet not brokered$1,626,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$347,479,0002,071
Deposits held in domestic offices$347,479,0002,071
Individuals, partnerships, and corporations$267,960,0002,266
U.S. Government$0821
States and political subdivisions in the U.S.$77,893,000876
Commercial banks and other depository institutions in U.S.$1,626,0001,283
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,088,0001,406
Demand deposits$211,088,000953
Nontransaction accounts$136,391,0002,486
Money market deposit accounts (MMDAs)$18,710,0003,213
Other savings deposits (excluding MMDAs)$30,318,0002,613
Total time deposits$87,363,0001,498
Total time and savings deposits$136,391,0002,901
Noninterest-bearing deposits$137,719,0001,466
Interest-bearing deposits$209,760,0002,336
Retail deposits$301,275,0002,167
Estimated insured deposits$172,595,0002,623
IRAs and Keogh plan accounts$5,626,0002,528
Brokered deposits$8,138,000932
Fully insured brokered deposits$8,138,000803
Deposits obtained via list services, yet not brokered$1,626,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$317,787,0002,199
Deposits held in domestic offices$317,787,0002,199
Individuals, partnerships, and corporations$208,942,0002,653
U.S. Government$0814
States and political subdivisions in the U.S.$106,974,000695
Commercial banks and other depository institutions in U.S.$1,871,0001,142
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,797,0001,628
Demand deposits$178,797,0001,103
Nontransaction accounts$138,990,0002,487
Money market deposit accounts (MMDAs)$18,120,0003,249
Other savings deposits (excluding MMDAs)$30,892,0002,572
Total time deposits$89,978,0001,479
Total time and savings deposits$138,990,0002,882
Noninterest-bearing deposits$131,150,0001,506
Interest-bearing deposits$186,637,0002,528
Retail deposits$269,716,0002,334
Estimated insured deposits$173,504,0002,623
IRAs and Keogh plan accounts$01,192
Brokered deposits$9,138,000889
Fully insured brokered deposits$9,138,000760
Deposits obtained via list services, yet not brokered$1,871,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$319,853,0002,172
Deposits held in domestic offices$319,853,0002,172
Individuals, partnerships, and corporations$210,917,0002,620
U.S. Government$0909
States and political subdivisions in the U.S.$107,066,000677
Commercial banks and other depository institutions in U.S.$1,871,0001,150
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,322,0001,564
Demand deposits$156,073,0001,215
Nontransaction accounts$138,532,0002,472
Money market deposit accounts (MMDAs)$20,824,0003,084
Other savings deposits (excluding MMDAs)$30,455,0002,532
Total time deposits$87,252,0001,569
Total time and savings deposits$163,781,0002,646
Noninterest-bearing deposits$130,824,0001,492
Interest-bearing deposits$189,029,0002,506
Retail deposits$273,355,0002,297
Estimated insured deposits$169,834,0002,660
IRAs and Keogh plan accounts$5,777,0002,544
Brokered deposits$9,138,000904
Fully insured brokered deposits$9,138,000764
Deposits obtained via list services, yet not brokered$1,871,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$345,048,0002,047
Deposits held in domestic offices$345,048,0002,047
Individuals, partnerships, and corporations$202,987,0002,678
U.S. Government$0842
States and political subdivisions in the U.S.$139,941,000528
Commercial banks and other depository institutions in U.S.$2,120,0001,138
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,541,0001,305
Demand deposits$162,606,0001,124
Nontransaction accounts$137,507,0002,499
Money market deposit accounts (MMDAs)$20,199,0003,111
Other savings deposits (excluding MMDAs)$29,045,0002,581
Total time deposits$88,263,0001,626
Total time and savings deposits$182,442,0002,490
Noninterest-bearing deposits$164,648,0001,240
Interest-bearing deposits$180,400,0002,571
Retail deposits$307,479,0002,113
Estimated insured deposits$167,421,0002,705
IRAs and Keogh plan accounts$01,256
Brokered deposits$9,138,000925
Fully insured brokered deposits$9,138,000789
Deposits obtained via list services, yet not brokered$2,120,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$342,059,0002,045
Deposits held in domestic offices$342,059,0002,045
Individuals, partnerships, and corporations$202,020,0002,660
U.S. Government$0841
States and political subdivisions in the U.S.$137,919,000524
Commercial banks and other depository institutions in U.S.$2,120,0001,163
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,959,0001,286
Demand deposits$154,256,0001,122
Nontransaction accounts$142,100,0002,458
Money market deposit accounts (MMDAs)$20,622,0003,068
Other savings deposits (excluding MMDAs)$26,655,0002,672
Total time deposits$94,823,0001,571
Total time and savings deposits$187,803,0002,410
Noninterest-bearing deposits$154,256,0001,268
Interest-bearing deposits$187,803,0002,475
Retail deposits$294,676,0002,139
Estimated insured deposits$169,806,0002,674
IRAs and Keogh plan accounts$5,919,0002,578
Brokered deposits$9,138,000951
Fully insured brokered deposits$9,138,000830
Deposits obtained via list services, yet not brokered$2,120,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$251,873,0002,484
Deposits held in domestic offices$251,873,0002,484
Individuals, partnerships, and corporations$200,966,0002,651
U.S. Government$0837
States and political subdivisions in the U.S.$48,297,0001,255
Commercial banks and other depository institutions in U.S.$2,610,0001,105
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,430,0002,164
Demand deposits$74,135,0002,021
Nontransaction accounts$143,443,0002,431
Money market deposit accounts (MMDAs)$20,947,0003,038
Other savings deposits (excluding MMDAs)$25,139,0002,716
Total time deposits$97,357,0001,556
Total time and savings deposits$177,738,0002,483
Noninterest-bearing deposits$64,160,0002,339
Interest-bearing deposits$187,713,0002,456
Retail deposits$204,791,0002,684
Estimated insured deposits$170,691,0002,654
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,181,0001,004
Fully insured brokered deposits$9,181,000874
Deposits obtained via list services, yet not brokered$3,090,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$243,369,0002,455
Deposits held in domestic offices$243,369,0002,455
Individuals, partnerships, and corporations$222,537,0002,415
U.S. Government$0909
States and political subdivisions in the U.S.$17,248,0002,434
Commercial banks and other depository institutions in U.S.$3,584,0001,031
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,180,0002,054
Demand deposits$60,828,0002,127
Nontransaction accounts$139,189,0002,427
Money market deposit accounts (MMDAs)$18,525,0003,099
Other savings deposits (excluding MMDAs)$22,751,0002,748
Total time deposits$97,913,0001,580
Total time and savings deposits$182,541,0002,378
Noninterest-bearing deposits$60,868,0002,258
Interest-bearing deposits$182,501,0002,439
Retail deposits$196,099,0002,663
Estimated insured deposits$151,835,0002,768
IRAs and Keogh plan accounts$5,939,0002,584
Brokered deposits$14,181,000871
Fully insured brokered deposits$14,181,000774
Deposits obtained via list services, yet not brokered$3,584,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$245,108,0002,404
Deposits held in domestic offices$245,108,0002,404
Individuals, partnerships, and corporations$210,536,0002,452
U.S. Government$0867
States and political subdivisions in the U.S.$28,391,0001,741
Commercial banks and other depository institutions in U.S.$6,181,000852
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,337,0002,001
Demand deposits$58,838,0002,078
Nontransaction accounts$145,771,0002,335
Money market deposit accounts (MMDAs)$22,801,0002,857
Other savings deposits (excluding MMDAs)$23,103,0002,676
Total time deposits$99,867,0001,594
Total time and savings deposits$186,270,0002,328
Noninterest-bearing deposits$58,838,0002,257
Interest-bearing deposits$186,270,0002,361
Retail deposits$204,530,0002,547
Estimated insured deposits$165,107,0002,588
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,000,0001,053
Fully insured brokered deposits$5,000,0001,118
Deposits obtained via list services, yet not brokered$15,663,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$248,257,0002,379
Deposits held in domestic offices$248,257,0002,379
Individuals, partnerships, and corporations$190,166,0002,588
U.S. Government$180,000248
States and political subdivisions in the U.S.$47,332,0001,173
Commercial banks and other depository institutions in U.S.$10,579,000665
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,436,0001,924
Demand deposits$62,563,0001,944
Nontransaction accounts$146,821,0002,306
Money market deposit accounts (MMDAs)$20,588,0002,930
Other savings deposits (excluding MMDAs)$21,066,0002,756
Total time deposits$105,167,0001,559
Total time and savings deposits$185,694,0002,324
Noninterest-bearing deposits$67,880,0002,027
Interest-bearing deposits$180,377,0002,400
Retail deposits$181,345,0002,706
Estimated insured deposits$164,857,0002,584
IRAs and Keogh plan accounts$6,089,0002,557
Brokered deposits$23,170,000772
Fully insured brokered deposits$23,170,000695
Deposits obtained via list services, yet not brokered$10,573,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$229,849,0002,356
Deposits held in domestic offices$229,849,0002,356
Individuals, partnerships, and corporations$161,706,0002,700
U.S. Government$183,000240
States and political subdivisions in the U.S.$47,633,0001,133
Commercial banks and other depository institutions in U.S.$20,327,000441
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,035,0001,687
Demand deposits$53,033,0001,791
Nontransaction accounts$134,814,0002,396
Money market deposit accounts (MMDAs)$18,899,0002,943
Other savings deposits (excluding MMDAs)$20,646,0002,677
Total time deposits$95,269,0001,745
Total time and savings deposits$176,816,0002,335
Noninterest-bearing deposits$53,316,0002,027
Interest-bearing deposits$176,533,0002,369
Retail deposits$186,928,0002,520
Estimated insured deposits$154,160,0002,583
IRAs and Keogh plan accounts$01,344
Brokered deposits$9,000,0001,145
Fully insured brokered deposits$9,000,0001,008
Deposits obtained via list services, yet not brokered$10,710,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$231,424,0002,348
Deposits held in domestic offices$231,424,0002,348
Individuals, partnerships, and corporations$158,208,0002,747
U.S. Government$184,000234
States and political subdivisions in the U.S.$49,913,0001,076
Commercial banks and other depository institutions in U.S.$23,119,000386
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,306,0001,598
Demand deposits$53,698,0001,770
Nontransaction accounts$133,118,0002,414
Money market deposit accounts (MMDAs)$21,796,0002,791
Other savings deposits (excluding MMDAs)$19,976,0002,709
Total time deposits$91,345,0001,810
Total time and savings deposits$177,726,0002,323
Noninterest-bearing deposits$53,915,0002,014
Interest-bearing deposits$177,509,0002,336
Retail deposits$192,879,0002,470
Estimated insured deposits$151,120,0002,614
IRAs and Keogh plan accounts$5,891,0002,645
Brokered deposits$8,000,0001,213
Fully insured brokered deposits$8,000,0001,076
Deposits obtained via list services, yet not brokered$11,205,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$222,970,0002,408
Deposits held in domestic offices$222,970,0002,408
Individuals, partnerships, and corporations$173,500,0002,595
U.S. Government$956,000138
States and political subdivisions in the U.S.$41,508,0001,204
Commercial banks and other depository institutions in U.S.$7,006,000844
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,113,0001,793
Demand deposits$50,601,0001,850
Nontransaction accounts$134,857,0002,408
Money market deposit accounts (MMDAs)$18,379,0003,014
Other savings deposits (excluding MMDAs)$19,879,0002,723
Total time deposits$96,599,0001,748
Total time and savings deposits$172,369,0002,379
Noninterest-bearing deposits$50,954,0002,123
Interest-bearing deposits$172,016,0002,394
Retail deposits$177,941,0002,605
Estimated insured deposits$149,779,0002,639
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,000,0001,279
Fully insured brokered deposits$8,000,0001,108
Deposits obtained via list services, yet not brokered$11,176,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$225,265,0002,388
Deposits held in domestic offices$225,265,0002,388
Individuals, partnerships, and corporations$161,772,0002,703
U.S. Government$184,000250
States and political subdivisions in the U.S.$45,850,0001,125
Commercial banks and other depository institutions in U.S.$17,459,000488
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,285,0001,661
Demand deposits$50,876,0001,788
Nontransaction accounts$132,980,0002,433
Money market deposit accounts (MMDAs)$16,298,0003,157
Other savings deposits (excluding MMDAs)$20,501,0002,699
Total time deposits$96,181,0001,741
Total time and savings deposits$174,389,0002,365
Noninterest-bearing deposits$51,176,0002,079
Interest-bearing deposits$174,089,0002,381
Retail deposits$183,084,0002,549
Estimated insured deposits$151,829,0002,609
IRAs and Keogh plan accounts$5,882,0002,712
Brokered deposits$6,000,0001,437
Fully insured brokered deposits$6,000,0001,250
Deposits obtained via list services, yet not brokered$11,417,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$225,112,0002,396
Deposits held in domestic offices$225,112,0002,396
Individuals, partnerships, and corporations$165,541,0002,690
U.S. Government$185,000237
States and political subdivisions in the U.S.$43,336,0001,197
Commercial banks and other depository institutions in U.S.$16,050,000530
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,514,0001,588
Demand deposits$51,959,0001,762
Nontransaction accounts$129,598,0002,501
Money market deposit accounts (MMDAs)$20,416,0002,933
Other savings deposits (excluding MMDAs)$20,307,0002,747
Total time deposits$88,875,0001,849
Total time and savings deposits$173,153,0002,396
Noninterest-bearing deposits$52,240,0002,056
Interest-bearing deposits$172,872,0002,410
Retail deposits$191,250,0002,490
Estimated insured deposits$148,164,0002,677
IRAs and Keogh plan accounts$5,658,0002,804
Brokered deposits$4,000,0001,677
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$8,510,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$223,468,0002,397
Deposits held in domestic offices$223,468,0002,397
Individuals, partnerships, and corporations$170,251,0002,641
U.S. Government$206,000234
States and political subdivisions in the U.S.$41,964,0001,219
Commercial banks and other depository institutions in U.S.$11,047,000656
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,531,0001,535
Demand deposits$54,149,0001,705
Nontransaction accounts$123,937,0002,540
Money market deposit accounts (MMDAs)$19,873,0002,974
Other savings deposits (excluding MMDAs)$20,238,0002,734
Total time deposits$83,824,0001,889
Total time and savings deposits$169,319,0002,404
Noninterest-bearing deposits$54,352,0002,005
Interest-bearing deposits$169,116,0002,417
Retail deposits$195,977,0002,449
Estimated insured deposits$148,513,0002,669
IRAs and Keogh plan accounts$5,413,0002,913
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$9,505,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$211,577,0002,485
Deposits held in domestic offices$211,577,0002,485
Individuals, partnerships, and corporations$160,004,0002,746
U.S. Government$01,011
States and political subdivisions in the U.S.$40,038,0001,217
Commercial banks and other depository institutions in U.S.$11,535,000653
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,823,0001,801
Demand deposits$48,891,0001,875
Nontransaction accounts$125,754,0002,526
Money market deposit accounts (MMDAs)$17,956,0003,133
Other savings deposits (excluding MMDAs)$19,616,0002,813
Total time deposits$88,182,0001,812
Total time and savings deposits$162,686,0002,457
Noninterest-bearing deposits$49,237,0002,158
Interest-bearing deposits$162,340,0002,491
Retail deposits$181,900,0002,568
Estimated insured deposits$148,226,0002,672
IRAs and Keogh plan accounts$5,254,0003,018
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$12,946,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$213,578,0002,474
Deposits held in domestic offices$213,578,0002,474
Individuals, partnerships, and corporations$158,532,0002,775
U.S. Government$01,101
States and political subdivisions in the U.S.$46,513,0001,091
Commercial banks and other depository institutions in U.S.$8,533,000763
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,012,0001,754
Demand deposits$50,175,0001,831
Nontransaction accounts$124,566,0002,540
Money market deposit accounts (MMDAs)$16,915,0003,255
Other savings deposits (excluding MMDAs)$19,570,0002,850
Total time deposits$88,081,0001,796
Total time and savings deposits$163,403,0002,467
Noninterest-bearing deposits$50,473,0002,125
Interest-bearing deposits$163,105,0002,491
Retail deposits$185,216,0002,543
Estimated insured deposits$149,228,0002,676
IRAs and Keogh plan accounts$5,216,0003,061
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$12,899,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$204,838,0002,566
Deposits held in domestic offices$204,838,0002,566
Individuals, partnerships, and corporations$149,729,0002,909
U.S. Government$01,097
States and political subdivisions in the U.S.$44,381,0001,116
Commercial banks and other depository institutions in U.S.$10,728,000666
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,874,0001,843
Demand deposits$46,553,0001,959
Nontransaction accounts$118,964,0002,663
Money market deposit accounts (MMDAs)$15,493,0003,422
Other savings deposits (excluding MMDAs)$19,131,0002,927
Total time deposits$84,340,0001,860
Total time and savings deposits$158,285,0002,548
Noninterest-bearing deposits$46,804,0002,247
Interest-bearing deposits$158,034,0002,577
Retail deposits$181,777,0002,598
Estimated insured deposits$145,627,0002,758
IRAs and Keogh plan accounts$5,219,0003,101
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$14,092,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$202,145,0002,601
Deposits held in domestic offices$202,145,0002,601
Individuals, partnerships, and corporations$150,583,0002,905
U.S. Government$01,191
States and political subdivisions in the U.S.$41,317,0001,199
Commercial banks and other depository institutions in U.S.$10,245,000682
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,775,0001,963
Demand deposits$43,926,0002,078
Nontransaction accounts$120,370,0002,670
Money market deposit accounts (MMDAs)$14,813,0003,506
Other savings deposits (excluding MMDAs)$18,511,0002,945
Total time deposits$87,044,0001,821
Total time and savings deposits$158,219,0002,571
Noninterest-bearing deposits$44,101,0002,380
Interest-bearing deposits$158,044,0002,594
Retail deposits$177,123,0002,662
Estimated insured deposits$143,693,0002,788
IRAs and Keogh plan accounts$5,291,0003,119
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$15,078,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$187,845,0002,739
Deposits held in domestic offices$187,845,0002,739
Individuals, partnerships, and corporations$146,183,0003,002
U.S. Government$01,147
States and political subdivisions in the U.S.$33,504,0001,383
Commercial banks and other depository institutions in U.S.$8,158,000789
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,533,0002,060
Demand deposits$42,617,0002,091
Nontransaction accounts$112,312,0002,810
Money market deposit accounts (MMDAs)$14,346,0003,586
Other savings deposits (excluding MMDAs)$19,025,0002,921
Total time deposits$78,941,0001,995
Total time and savings deposits$145,228,0002,727
Noninterest-bearing deposits$42,912,0002,384
Interest-bearing deposits$144,933,0002,767
Retail deposits$164,182,0002,807
Estimated insured deposits$134,221,0002,959
IRAs and Keogh plan accounts$5,375,0003,157
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$7,940,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$182,811,0002,819
Deposits held in domestic offices$182,811,0002,819
Individuals, partnerships, and corporations$143,740,0003,031
U.S. Government$01,163
States and political subdivisions in the U.S.$30,181,0001,503
Commercial banks and other depository institutions in U.S.$8,891,000769
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,927,0002,042
Demand deposits$41,987,0002,107
Nontransaction accounts$105,885,0002,935
Money market deposit accounts (MMDAs)$8,798,0004,171
Other savings deposits (excluding MMDAs)$17,616,0003,055
Total time deposits$79,471,0001,977
Total time and savings deposits$140,825,0002,809
Noninterest-bearing deposits$42,240,0002,393
Interest-bearing deposits$140,571,0002,834
Retail deposits$159,080,0002,879
Estimated insured deposits$132,814,0002,997
IRAs and Keogh plan accounts$5,434,0003,181
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,934,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$188,563,0002,781
Deposits held in domestic offices$188,563,0002,781
Individuals, partnerships, and corporations$142,760,0003,075
U.S. Government$01,186
States and political subdivisions in the U.S.$35,080,0001,340
Commercial banks and other depository institutions in U.S.$10,723,000699
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,484,0002,070
Demand deposits$40,271,0002,184
Nontransaction accounts$112,079,0002,850
Money market deposit accounts (MMDAs)$9,826,0004,122
Other savings deposits (excluding MMDAs)$18,018,0003,038
Total time deposits$84,235,0001,899
Total time and savings deposits$148,292,0002,735
Noninterest-bearing deposits$40,492,0002,480
Interest-bearing deposits$148,071,0002,764
Retail deposits$165,660,0002,842
Estimated insured deposits$137,242,0002,965
IRAs and Keogh plan accounts$5,457,0003,198
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$14,292,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$194,377,0002,704
Deposits held in domestic offices$194,377,0002,704
Individuals, partnerships, and corporations$140,960,0003,100
U.S. Government$01,254
States and political subdivisions in the U.S.$41,063,0001,186
Commercial banks and other depository institutions in U.S.$12,354,000637
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,766,0002,031
Demand deposits$38,364,0002,268
Nontransaction accounts$117,611,0002,744
Money market deposit accounts (MMDAs)$10,066,0004,095
Other savings deposits (excluding MMDAs)$17,836,0003,001
Total time deposits$89,707,0001,797
Total time and savings deposits$156,013,0002,639
Noninterest-bearing deposits$38,555,0002,563
Interest-bearing deposits$155,822,0002,656
Retail deposits$169,004,0002,800
Estimated insured deposits$139,680,0002,890
IRAs and Keogh plan accounts$5,742,0003,126
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$20,163,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$180,984,0002,839
Deposits held in domestic offices$180,984,0002,839
Individuals, partnerships, and corporations$141,375,0003,070
U.S. Government$01,248
States and political subdivisions in the U.S.$28,750,0001,521
Commercial banks and other depository institutions in U.S.$10,859,000709
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,450,0002,134
Demand deposits$38,940,0002,192
Nontransaction accounts$109,534,0002,891
Money market deposit accounts (MMDAs)$9,999,0004,128
Other savings deposits (excluding MMDAs)$17,501,0003,020
Total time deposits$82,034,0001,950
Total time and savings deposits$142,044,0002,816
Noninterest-bearing deposits$39,230,0002,491
Interest-bearing deposits$141,754,0002,833
Retail deposits$161,102,0002,888
Estimated insured deposits$137,272,0002,945
IRAs and Keogh plan accounts$5,864,0003,129
Brokered deposits$1,998,0002,104
Fully insured brokered deposits$1,998,0001,926
Deposits obtained via list services, yet not brokered$17,633,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$177,405,0002,889
Deposits held in domestic offices$177,405,0002,889
Individuals, partnerships, and corporations$137,790,0003,122
U.S. Government$01,147
States and political subdivisions in the U.S.$28,406,0001,532
Commercial banks and other depository institutions in U.S.$11,209,000696
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,680,0001,919
Demand deposits$42,579,0001,991
Nontransaction accounts$99,725,0003,108
Money market deposit accounts (MMDAs)$9,403,0004,236
Other savings deposits (excluding MMDAs)$17,216,0003,064
Total time deposits$73,105,0002,183
Total time and savings deposits$134,826,0002,944
Noninterest-bearing deposits$42,803,0002,321
Interest-bearing deposits$134,602,0002,963
Retail deposits$161,395,0002,873
Estimated insured deposits$128,540,0003,092
IRAs and Keogh plan accounts$6,119,0003,079
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$9,922,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$175,312,0002,918
Deposits held in domestic offices$175,312,0002,918
Individuals, partnerships, and corporations$134,015,0003,196
U.S. Government$504,000198
States and political subdivisions in the U.S.$29,335,0001,536
Commercial banks and other depository institutions in U.S.$11,458,000687
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,390,0001,993
Demand deposits$38,598,0002,153
Nontransaction accounts$99,922,0003,116
Money market deposit accounts (MMDAs)$11,421,0004,035
Other savings deposits (excluding MMDAs)$17,473,0003,037
Total time deposits$71,028,0002,229
Total time and savings deposits$136,714,0002,927
Noninterest-bearing deposits$38,814,0002,467
Interest-bearing deposits$136,498,0002,943
Retail deposits$160,528,0002,903
Estimated insured deposits$130,401,0003,078
IRAs and Keogh plan accounts$5,872,0003,168
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$10,171,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$177,746,0002,882
Deposits held in domestic offices$177,746,0002,882
Individuals, partnerships, and corporations$134,418,0003,204
U.S. Government$5,000818
States and political subdivisions in the U.S.$31,128,0001,429
Commercial banks and other depository institutions in U.S.$12,195,000648
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,575,0001,911
Demand deposits$39,530,0002,150
Nontransaction accounts$99,171,0003,121
Money market deposit accounts (MMDAs)$8,495,0004,402
Other savings deposits (excluding MMDAs)$16,915,0003,044
Total time deposits$73,762,0002,173
Total time and savings deposits$138,216,0002,888
Noninterest-bearing deposits$39,692,0002,476
Interest-bearing deposits$138,054,0002,896
Retail deposits$164,734,0002,851
Estimated insured deposits$133,087,0003,021
IRAs and Keogh plan accounts$5,958,0003,175
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$10,905,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$175,977,0002,896
Deposits held in domestic offices$175,977,0002,896
Individuals, partnerships, and corporations$136,901,0003,174
U.S. Government$12,000569
States and political subdivisions in the U.S.$26,119,0001,608
Commercial banks and other depository institutions in U.S.$12,945,000631
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,511,0001,955
Demand deposits$39,902,0002,063
Nontransaction accounts$102,466,0003,095
Money market deposit accounts (MMDAs)$8,918,0004,387
Other savings deposits (excluding MMDAs)$17,341,0003,002
Total time deposits$76,208,0002,145
Total time and savings deposits$136,075,0002,922
Noninterest-bearing deposits$40,168,0002,413
Interest-bearing deposits$135,809,0002,937
Retail deposits$160,525,0002,898
Estimated insured deposits$134,014,0003,015
IRAs and Keogh plan accounts$6,077,0003,199
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$11,406,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$180,238,0002,845
Deposits held in domestic offices$180,238,0002,845
Individuals, partnerships, and corporations$136,597,0003,192
U.S. Government$11,000592
States and political subdivisions in the U.S.$30,479,0001,402
Commercial banks and other depository institutions in U.S.$13,151,000639
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,962,0001,802
Demand deposits$40,757,0002,005
Nontransaction accounts$101,276,0003,124
Money market deposit accounts (MMDAs)$9,813,0004,327
Other savings deposits (excluding MMDAs)$17,268,0003,040
Total time deposits$74,195,0002,230
Total time and savings deposits$139,481,0002,873
Noninterest-bearing deposits$40,972,0002,356
Interest-bearing deposits$139,266,0002,881
Retail deposits$166,891,0002,813
Estimated insured deposits$135,308,0003,004
IRAs and Keogh plan accounts$6,019,0003,242
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$11,357,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$185,866,0002,810
Deposits held in domestic offices$185,866,0002,810
Individuals, partnerships, and corporations$141,602,0003,133
U.S. Government$2,000890
States and political subdivisions in the U.S.$30,372,0001,431
Commercial banks and other depository institutions in U.S.$13,890,000608
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,860,0001,736
Demand deposits$40,559,0001,968
Nontransaction accounts$105,006,0003,069
Money market deposit accounts (MMDAs)$11,353,0004,172
Other savings deposits (excluding MMDAs)$17,687,0003,003
Total time deposits$75,967,0002,206
Total time and savings deposits$145,307,0002,840
Noninterest-bearing deposits$40,741,0002,349
Interest-bearing deposits$145,125,0002,847
Retail deposits$171,781,0002,796
Estimated insured deposits$136,819,0003,001
IRAs and Keogh plan accounts$6,173,0003,231
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$11,904,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$148,428,0003,301
Deposits held in domestic offices$148,428,0003,301
Individuals, partnerships, and corporations$102,920,0003,875
U.S. Government$54,000429
States and political subdivisions in the U.S.$31,664,0001,358
Commercial banks and other depository institutions in U.S.$13,790,000611
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,651,0002,461
Demand deposits$28,497,0002,746
Nontransaction accounts$89,777,0003,412
Money market deposit accounts (MMDAs)$8,987,0004,521
Other savings deposits (excluding MMDAs)$12,925,0003,530
Total time deposits$67,864,0002,461
Total time and savings deposits$119,931,0003,272
Noninterest-bearing deposits$28,498,0003,078
Interest-bearing deposits$119,930,0003,285
Retail deposits$135,398,0003,310
Estimated insured deposits$108,295,0003,573
IRAs and Keogh plan accounts$3,623,0004,337
Brokered deposits$249,0002,467
Fully insured brokered deposits$249,0002,323
Deposits obtained via list services, yet not brokered$11,804,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$143,511,0003,385
Deposits held in domestic offices$143,511,0003,385
Individuals, partnerships, and corporations$103,535,0003,875
U.S. Government$01,257
States and political subdivisions in the U.S.$25,699,0001,563
Commercial banks and other depository institutions in U.S.$14,277,000602
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,637,0002,480
Demand deposits$31,082,0002,466
Nontransaction accounts$87,874,0003,506
Money market deposit accounts (MMDAs)$12,543,0004,113
Other savings deposits (excluding MMDAs)$11,826,0003,710
Total time deposits$63,504,0002,659
Total time and savings deposits$112,429,0003,438
Noninterest-bearing deposits$31,083,0002,815
Interest-bearing deposits$112,428,0003,443
Retail deposits$135,692,0003,313
Estimated insured deposits$106,602,0003,630
IRAs and Keogh plan accounts$3,706,0004,378
Brokered deposits$247,0002,497
Fully insured brokered deposits$247,0002,358
Deposits obtained via list services, yet not brokered$12,053,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$136,896,0003,500
Deposits held in domestic offices$136,896,0003,500
Individuals, partnerships, and corporations$96,199,0004,078
U.S. Government$01,331
States and political subdivisions in the U.S.$26,422,0001,529
Commercial banks and other depository institutions in U.S.$14,275,000595
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,003,0002,747
Demand deposits$24,936,0002,965
Nontransaction accounts$86,893,0003,571
Money market deposit accounts (MMDAs)$11,354,0004,295
Other savings deposits (excluding MMDAs)$11,575,0003,746
Total time deposits$63,965,0002,701
Total time and savings deposits$111,960,0003,459
Noninterest-bearing deposits$24,947,0003,291
Interest-bearing deposits$111,949,0003,460
Retail deposits$129,087,0003,442
Estimated insured deposits$105,593,0003,692
IRAs and Keogh plan accounts$3,757,0004,404
Brokered deposits$246,0002,500
Fully insured brokered deposits$246,0002,363
Deposits obtained via list services, yet not brokered$12,053,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$142,794,0003,430
Deposits held in domestic offices$142,794,0003,430
Individuals, partnerships, and corporations$99,622,0004,043
U.S. Government$01,317
States and political subdivisions in the U.S.$28,648,0001,458
Commercial banks and other depository institutions in U.S.$14,524,000584
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,580,0002,576
Demand deposits$24,521,0002,981
Nontransaction accounts$89,214,0003,545
Money market deposit accounts (MMDAs)$13,206,0004,119
Other savings deposits (excluding MMDAs)$11,535,0003,781
Total time deposits$64,473,0002,731
Total time and savings deposits$118,273,0003,378
Noninterest-bearing deposits$24,526,0003,320
Interest-bearing deposits$118,268,0003,382
Retail deposits$135,484,0003,355
Estimated insured deposits$107,034,0003,694
IRAs and Keogh plan accounts$3,540,0004,571
Brokered deposits$245,0002,491
Fully insured brokered deposits$245,0002,350
Deposits obtained via list services, yet not brokered$12,053,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$144,828,0003,411
Deposits held in domestic offices$144,828,0003,411
Individuals, partnerships, and corporations$99,314,0004,054
U.S. Government$01,474
States and political subdivisions in the U.S.$30,991,0001,333
Commercial banks and other depository institutions in U.S.$14,523,000568
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,549,0002,436
Demand deposits$25,680,0002,863
Nontransaction accounts$89,279,0003,549
Money market deposit accounts (MMDAs)$11,729,0004,288
Other savings deposits (excluding MMDAs)$11,771,0003,673
Total time deposits$65,778,0002,709
Total time and savings deposits$119,148,0003,362
Noninterest-bearing deposits$25,681,0003,226
Interest-bearing deposits$119,147,0003,363
Retail deposits$136,282,0003,360
Estimated insured deposits$108,306,0003,647
IRAs and Keogh plan accounts$3,501,0004,649
Brokered deposits$991,0002,275
Fully insured brokered deposits$991,0002,098
Deposits obtained via list services, yet not brokered$12,053,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$136,620,0003,560
Deposits held in domestic offices$136,620,0003,560
Individuals, partnerships, and corporations$98,970,0004,089
U.S. Government$01,406
States and political subdivisions in the U.S.$23,128,0001,607
Commercial banks and other depository institutions in U.S.$14,522,000571
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,329,0002,791
Demand deposits$23,765,0003,000
Nontransaction accounts$89,291,0003,603
Money market deposit accounts (MMDAs)$11,317,0004,397
Other savings deposits (excluding MMDAs)$11,851,0003,667
Total time deposits$66,123,0002,745
Total time and savings deposits$112,855,0003,520
Noninterest-bearing deposits$23,780,0003,353
Interest-bearing deposits$112,840,0003,519
Retail deposits$128,857,0003,499
Estimated insured deposits$107,998,0003,676
IRAs and Keogh plan accounts$3,615,0004,644
Brokered deposits$986,0002,281
Fully insured brokered deposits$986,0002,111
Deposits obtained via list services, yet not brokered$12,053,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$144,762,0003,437
Deposits held in domestic offices$144,762,0003,436
Individuals, partnerships, and corporations$100,196,0004,076
U.S. Government$01,377
States and political subdivisions in the U.S.$30,044,0001,334
Commercial banks and other depository institutions in U.S.$14,522,000581
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,515,0002,546
Demand deposits$28,069,0002,512
Nontransaction accounts$93,247,0003,521
Money market deposit accounts (MMDAs)$11,600,0004,385
Other savings deposits (excluding MMDAs)$11,459,0003,725
Total time deposits$70,187,0002,650
Total time and savings deposits$116,693,0003,471
Noninterest-bearing deposits$28,058,0002,905
Interest-bearing deposits$116,704,0003,462
Retail deposits$133,509,0003,424
Estimated insured deposits$108,932,0003,681
IRAs and Keogh plan accounts$3,642,0004,650
Brokered deposits$982,0002,299
Fully insured brokered deposits$982,0002,134
Deposits obtained via list services, yet not brokered$12,053,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$109,766,0004,185
Deposits held in domestic offices$109,766,0004,185
Individuals, partnerships, and corporations$67,518,0005,074
U.S. Government$01,424
States and political subdivisions in the U.S.$30,517,0001,315
Commercial banks and other depository institutions in U.S.$11,731,000673
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,203,0003,095
Demand deposits$16,314,0003,956
Nontransaction accounts$67,563,0004,359
Money market deposit accounts (MMDAs)$8,410,0004,891
Other savings deposits (excluding MMDAs)$4,926,0005,334
Total time deposits$54,227,0003,359
Total time and savings deposits$93,452,0004,064
Noninterest-bearing deposits$16,317,0004,228
Interest-bearing deposits$93,449,0004,062
Retail deposits$98,228,0004,272
Estimated insured deposits$76,897,0004,712
IRAs and Keogh plan accounts$1,940,0005,707
Brokered deposits$978,0002,325
Fully insured brokered deposits$978,0002,167
Deposits obtained via list services, yet not brokered$9,263,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$105,156,0004,317
Deposits held in domestic offices$105,156,0004,315
Individuals, partnerships, and corporations$69,146,0005,042
U.S. Government$315,000245
States and political subdivisions in the U.S.$28,806,0001,371
Commercial banks and other depository institutions in U.S.$6,889,000895
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,567,0003,051
Demand deposits$16,154,0004,082
Nontransaction accounts$61,589,0004,594
Money market deposit accounts (MMDAs)$7,663,0004,990
Other savings deposits (excluding MMDAs)$4,767,0005,314
Total time deposits$49,159,0003,648
Total time and savings deposits$89,002,0004,193
Noninterest-bearing deposits$16,194,0004,318
Interest-bearing deposits$88,962,0004,191
Retail deposits$93,628,0004,410
Estimated insured deposits$71,448,0005,007
IRAs and Keogh plan accounts$1,943,0005,760
Brokered deposits$974,0002,348
Fully insured brokered deposits$974,0002,191
Deposits obtained via list services, yet not brokered$7,139,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$95,251,0004,561
Deposits held in domestic offices$95,251,0004,560
Individuals, partnerships, and corporations$63,784,0005,222
U.S. Government$200,000296
States and political subdivisions in the U.S.$26,373,0001,455
Commercial banks and other depository institutions in U.S.$4,894,0001,030
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,106,0003,286
Demand deposits$13,441,0004,385
Nontransaction accounts$58,145,0004,811
Money market deposit accounts (MMDAs)$8,088,0004,956
Other savings deposits (excluding MMDAs)$4,412,0005,440
Total time deposits$45,644,0003,962
Total time and savings deposits$81,810,0004,415
Noninterest-bearing deposits$13,455,0004,603
Interest-bearing deposits$81,796,0004,415
Retail deposits$84,632,0004,667
Estimated insured deposits$67,815,0005,139
IRAs and Keogh plan accounts$1,989,0005,819
Brokered deposits$969,0002,404
Fully insured brokered deposits$969,0002,239
Deposits obtained via list services, yet not brokered$4,894,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$93,954,0004,637
Deposits held in domestic offices$93,954,0004,635
Individuals, partnerships, and corporations$66,439,0005,156
U.S. Government$200,000304
States and political subdivisions in the U.S.$23,460,0001,601
Commercial banks and other depository institutions in U.S.$3,855,0001,135
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,338,0003,194
Demand deposits$13,931,0004,264
Nontransaction accounts$55,616,0004,952
Money market deposit accounts (MMDAs)$9,936,0004,690
Other savings deposits (excluding MMDAs)$4,319,0005,500
Total time deposits$41,361,0004,297
Total time and savings deposits$80,023,0004,538
Noninterest-bearing deposits$13,935,0004,486
Interest-bearing deposits$80,019,0004,533
Retail deposits$86,315,0004,630
Estimated insured deposits$66,809,0005,203
IRAs and Keogh plan accounts$2,003,0005,852
Brokered deposits$965,0002,459
Fully insured brokered deposits$965,0002,295
Deposits obtained via list services, yet not brokered$3,219,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$93,565,0004,699
Deposits held in domestic offices$93,565,0004,697
Individuals, partnerships, and corporations$65,032,0005,284
U.S. Government$300,000254
States and political subdivisions in the U.S.$26,852,0001,473
Commercial banks and other depository institutions in U.S.$1,381,0001,655
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,620,0003,260
Demand deposits$14,647,0004,126
Nontransaction accounts$55,945,0004,996
Money market deposit accounts (MMDAs)$10,165,0004,691
Other savings deposits (excluding MMDAs)$4,159,0005,576
Total time deposits$41,621,0004,341
Total time and savings deposits$78,918,0004,626
Noninterest-bearing deposits$14,650,0004,383
Interest-bearing deposits$78,915,0004,623
Retail deposits$83,355,0004,781
Estimated insured deposits$64,946,0005,329
IRAs and Keogh plan accounts$2,154,0005,803
Brokered deposits$961,0002,524
Fully insured brokered deposits$961,0002,359
Deposits obtained via list services, yet not brokered$249,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$90,931,0004,764
Deposits held in domestic offices$90,931,0004,763
Individuals, partnerships, and corporations$65,235,0005,271
U.S. Government$198,000291
States and political subdivisions in the U.S.$24,615,0001,497
Commercial banks and other depository institutions in U.S.$883,0001,791
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,574,0003,176
Demand deposits$13,135,0004,339
Nontransaction accounts$53,357,0005,102
Money market deposit accounts (MMDAs)$9,215,0004,799
Other savings deposits (excluding MMDAs)$3,917,0005,582
Total time deposits$40,225,0004,494
Total time and savings deposits$77,796,0004,615
Noninterest-bearing deposits$13,135,0004,559
Interest-bearing deposits$77,796,0004,637
Retail deposits$81,965,0004,785
Estimated insured deposits$63,629,0005,357
IRAs and Keogh plan accounts$2,282,0005,742
Brokered deposits$957,0002,595
Fully insured brokered deposits$957,0002,425
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$87,173,0004,848
Deposits held in domestic offices$87,173,0004,847
Individuals, partnerships, and corporations$64,654,0005,299
U.S. Government$198,000305
States and political subdivisions in the U.S.$21,841,0001,564
Commercial banks and other depository institutions in U.S.$480,0002,198
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,808,0003,348
Demand deposits$13,890,0004,067
Nontransaction accounts$53,365,0005,155
Money market deposit accounts (MMDAs)$9,468,0004,775
Other savings deposits (excluding MMDAs)$4,426,0005,373
Total time deposits$39,471,0004,620
Total time and savings deposits$73,283,0004,809
Noninterest-bearing deposits$13,892,0004,324
Interest-bearing deposits$73,281,0004,827
Retail deposits$78,195,0004,903
Estimated insured deposits$63,241,0005,406
IRAs and Keogh plan accounts$2,357,0005,731
Brokered deposits$953,0002,701
Fully insured brokered deposits$953,0002,525
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$90,233,0004,774
Deposits held in domestic offices$90,233,0004,773
Individuals, partnerships, and corporations$67,262,0005,222
U.S. Government$198,000303
States and political subdivisions in the U.S.$22,773,0001,520
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$35,479,0003,155
Demand deposits$14,040,0003,917
Nontransaction accounts$54,754,0005,144
Money market deposit accounts (MMDAs)$11,418,0004,486
Other savings deposits (excluding MMDAs)$4,234,0005,480
Total time deposits$39,101,0004,732
Total time and savings deposits$76,193,0004,731
Noninterest-bearing deposits$14,041,0004,201
Interest-bearing deposits$76,192,0004,745
Retail deposits$81,722,0004,788
Estimated insured deposits$61,692,0005,486
IRAs and Keogh plan accounts$2,403,0005,729
Brokered deposits$949,0002,792
Fully insured brokered deposits$949,0002,607
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$87,620,0004,915
Deposits held in domestic offices$87,620,0004,914
Individuals, partnerships, and corporations$63,194,0005,427
U.S. Government$198,000313
States and political subdivisions in the U.S.$24,228,0001,484
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$35,810,0003,115
Demand deposits$13,804,0003,973
Nontransaction accounts$51,810,0005,332
Money market deposit accounts (MMDAs)$10,010,0004,721
Other savings deposits (excluding MMDAs)$4,279,0005,472
Total time deposits$37,521,0004,917
Total time and savings deposits$73,816,0004,882
Noninterest-bearing deposits$13,804,0004,238
Interest-bearing deposits$73,816,0004,908
Retail deposits$81,347,0004,852
Estimated insured deposits$62,187,0005,521
IRAs and Keogh plan accounts$2,247,0005,892
Brokered deposits$945,0002,845
Fully insured brokered deposits$945,0002,665
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$80,208,0005,150
Deposits held in domestic offices$80,208,0005,149
Individuals, partnerships, and corporations$56,665,0005,707
U.S. Government$198,000364
States and political subdivisions in the U.S.$23,345,0001,474
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,205,0003,140
Demand deposits$13,317,0004,014
Nontransaction accounts$45,003,0005,665
Money market deposit accounts (MMDAs)$6,138,0005,427
Other savings deposits (excluding MMDAs)$4,331,0005,379
Total time deposits$34,534,0005,201
Total time and savings deposits$66,891,0005,159
Noninterest-bearing deposits$13,322,0004,277
Interest-bearing deposits$66,886,0005,186
Retail deposits$75,889,0005,053
Estimated insured deposits$58,203,0005,701
IRAs and Keogh plan accounts$2,093,0006,055
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$68,773,0005,588
Deposits held in domestic offices$68,773,0005,587
Individuals, partnerships, and corporations$50,353,0006,018
U.S. Government$200,000340
States and political subdivisions in the U.S.$18,220,0001,782
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$27,930,0003,724
Demand deposits$11,186,0004,477
Nontransaction accounts$40,843,0005,974
Money market deposit accounts (MMDAs)$5,647,0005,561
Other savings deposits (excluding MMDAs)$4,071,0005,519
Total time deposits$31,125,0005,553
Total time and savings deposits$57,587,0005,586
Noninterest-bearing deposits$11,188,0004,696
Interest-bearing deposits$57,585,0005,605
Retail deposits$64,975,0005,455
Estimated insured deposits$51,274,0005,965
IRAs and Keogh plan accounts$2,062,0006,145
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$67,620,0005,657
Deposits held in domestic offices$67,620,0005,656
Individuals, partnerships, and corporations$48,959,0006,103
U.S. Government$198,000326
States and political subdivisions in the U.S.$18,463,0001,791
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$28,181,0003,666
Demand deposits$11,459,0004,351
Nontransaction accounts$39,439,0006,102
Money market deposit accounts (MMDAs)$6,151,0005,460
Other savings deposits (excluding MMDAs)$4,015,0005,568
Total time deposits$29,273,0005,718
Total time and savings deposits$56,161,0005,665
Noninterest-bearing deposits$11,459,0004,596
Interest-bearing deposits$56,161,0005,673
Retail deposits$64,098,0005,500
Estimated insured deposits$50,268,0006,041
IRAs and Keogh plan accounts$2,090,0006,151
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$67,656,0005,708
Deposits held in domestic offices$67,656,0005,707
Individuals, partnerships, and corporations$46,936,0006,257
U.S. Government$204,000331
States and political subdivisions in the U.S.$20,516,0001,708
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$27,325,0003,810
Demand deposits$10,170,0004,721
Nontransaction accounts$40,331,0006,129
Money market deposit accounts (MMDAs)$6,949,0005,338
Other savings deposits (excluding MMDAs)$3,957,0005,603
Total time deposits$29,425,0005,799
Total time and savings deposits$57,486,0005,678
Noninterest-bearing deposits$10,170,0004,928
Interest-bearing deposits$57,486,0005,690
Retail deposits$62,653,0005,615
Estimated insured deposits$48,332,0006,201
IRAs and Keogh plan accounts$1,996,0006,258
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$67,585,0005,714
Deposits held in domestic offices$67,585,0005,714
Individuals, partnerships, and corporations$45,943,0006,330
U.S. Government$201,000409
States and political subdivisions in the U.S.$21,441,0001,591
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$29,318,0003,636
Demand deposits$10,429,0004,737
Nontransaction accounts$38,267,0006,234
Money market deposit accounts (MMDAs)$7,040,0005,280
Other savings deposits (excluding MMDAs)$3,675,0005,666
Total time deposits$27,551,0005,977
Total time and savings deposits$57,156,0005,678
Noninterest-bearing deposits$10,429,0004,946
Interest-bearing deposits$57,156,0005,695
Retail deposits$51,092,0005,777
Estimated insured deposits$46,704,0006,276
IRAs and Keogh plan accounts$1,997,0006,248
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$63,627,0005,876
Deposits held in domestic offices$63,627,0005,875
Individuals, partnerships, and corporations$47,810,0006,243
U.S. Government$200,000355
States and political subdivisions in the U.S.$15,617,0002,010
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$24,615,0003,982
Demand deposits$9,623,0004,788
Nontransaction accounts$39,012,0006,230
Money market deposit accounts (MMDAs)$9,922,0004,673
Other savings deposits (excluding MMDAs)$3,744,0005,656
Total time deposits$25,345,0006,219
Total time and savings deposits$54,004,0005,833
Noninterest-bearing deposits$9,623,0004,990
Interest-bearing deposits$54,004,0005,837
Retail deposits$49,320,0005,848
Estimated insured deposits$48,161,0006,213
IRAs and Keogh plan accounts$2,018,0006,243
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$67,714,0005,740
Deposits held in domestic offices$67,714,0005,739
Individuals, partnerships, and corporations$49,049,0006,214
U.S. Government$201,000334
States and political subdivisions in the U.S.$18,464,0001,744
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$29,045,0003,472
Demand deposits$10,313,0004,643
Nontransaction accounts$38,669,0006,267
Money market deposit accounts (MMDAs)$10,710,0004,501
Other savings deposits (excluding MMDAs)$3,728,0005,704
Total time deposits$24,231,0006,359
Total time and savings deposits$57,401,0005,699
Noninterest-bearing deposits$10,313,0004,854
Interest-bearing deposits$57,401,0005,714
Retail deposits$54,800,0005,584
Estimated insured deposits$36,960,0006,519
IRAs and Keogh plan accounts$2,001,0006,261
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$69,659,0005,665
Deposits held in domestic offices$69,659,0005,664
Individuals, partnerships, and corporations$50,874,0006,141
U.S. Government$198,000349
States and political subdivisions in the U.S.$18,587,0001,768
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$29,158,0003,437
Demand deposits$11,476,0004,312
Nontransaction accounts$40,501,0006,169
Money market deposit accounts (MMDAs)$10,021,0004,601
Other savings deposits (excluding MMDAs)$3,495,0005,802
Total time deposits$26,985,0006,151
Total time and savings deposits$58,183,0005,688
Noninterest-bearing deposits$11,477,0004,556
Interest-bearing deposits$58,182,0005,698
Retail deposits$54,404,0005,633
Estimated insured deposits$39,148,0006,414
IRAs and Keogh plan accounts$1,743,0006,429
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$66,149,0005,779
Deposits held in domestic offices$66,149,0005,777
Individuals, partnerships, and corporations$47,497,0006,262
U.S. Government$204,000469
States and political subdivisions in the U.S.$18,448,0001,742
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$27,323,0003,663
Demand deposits$9,837,0004,849
Nontransaction accounts$38,826,0006,212
Money market deposit accounts (MMDAs)$10,056,0004,509
Other savings deposits (excluding MMDAs)$2,978,0006,005
Total time deposits$25,792,0006,250
Total time and savings deposits$56,312,0005,713
Noninterest-bearing deposits$9,837,0005,048
Interest-bearing deposits$56,312,0005,725
Retail deposits$52,123,0005,728
Estimated insured deposits$38,330,0006,424
IRAs and Keogh plan accounts$1,708,0006,423
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$64,909,0005,773
Deposits held in domestic offices$64,909,0005,772
Individuals, partnerships, and corporations$49,007,0006,166
U.S. Government$204,000346
States and political subdivisions in the U.S.$15,698,0001,920
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$25,151,0003,829
Demand deposits$11,164,0004,415
Nontransaction accounts$39,758,0006,160
Money market deposit accounts (MMDAs)$10,620,0004,423
Other savings deposits (excluding MMDAs)$2,970,0006,080
Total time deposits$26,168,0006,183
Total time and savings deposits$53,745,0005,803
Noninterest-bearing deposits$11,165,0004,664
Interest-bearing deposits$53,744,0005,808
Retail deposits$50,272,0005,804
Estimated insured deposits$39,038,0006,380
IRAs and Keogh plan accounts$1,690,0006,428
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$65,324,0005,774
Deposits held in domestic offices$65,324,0005,773
Individuals, partnerships, and corporations$49,140,0006,181
U.S. Government$203,000371
States and political subdivisions in the U.S.$15,981,0001,897
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$24,167,0004,075
Demand deposits$9,425,0005,000
Nontransaction accounts$41,157,0006,069
Money market deposit accounts (MMDAs)$10,687,0004,420
Other savings deposits (excluding MMDAs)$3,036,0006,088
Total time deposits$27,434,0006,079
Total time and savings deposits$55,899,0005,710
Noninterest-bearing deposits$10,187,0005,010
Interest-bearing deposits$55,137,0005,750
Retail deposits$49,133,0005,890
Estimated insured deposits$38,612,0006,419
IRAs and Keogh plan accounts$1,638,0006,471
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$65,297,0005,770
Deposits held in domestic offices$65,297,0005,769
Individuals, partnerships, and corporations$47,101,0006,295
U.S. Government$198,000370
States and political subdivisions in the U.S.$17,998,0001,729
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$24,349,0004,000
Demand deposits$9,076,0005,082
Nontransaction accounts$40,948,0006,113
Money market deposit accounts (MMDAs)$12,069,0004,181
Other savings deposits (excluding MMDAs)$2,722,0006,272
Total time deposits$26,157,0006,217
Total time and savings deposits$56,221,0005,711
Noninterest-bearing deposits$9,076,0005,251
Interest-bearing deposits$56,221,0005,726
Retail deposits$50,087,0005,834
Estimated insured deposits$38,368,0006,440
IRAs and Keogh plan accounts$1,551,0006,556
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$70,814,0005,516
Deposits held in domestic offices$70,814,0005,515
Individuals, partnerships, and corporations$52,255,0006,006
U.S. Government$213,000485
States and political subdivisions in the U.S.$18,346,0001,644
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$23,565,0004,129
Demand deposits$9,054,0005,112
Nontransaction accounts$47,249,0005,703
Money market deposit accounts (MMDAs)$14,447,0003,735
Other savings deposits (excluding MMDAs)$2,814,0006,150
Total time deposits$29,988,0005,825
Total time and savings deposits$61,760,0005,398
Noninterest-bearing deposits$9,055,0005,295
Interest-bearing deposits$61,759,0005,405
Retail deposits$51,291,0005,705
Estimated insured deposits$38,575,0006,370
IRAs and Keogh plan accounts$1,353,0006,745
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$59,861,0005,938
Deposits held in domestic offices$59,861,0005,937
Individuals, partnerships, and corporations$45,791,0006,330
U.S. Government$202,000365
States and political subdivisions in the U.S.$13,868,0001,989
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$19,006,0004,757
Demand deposits$8,559,0005,175
Nontransaction accounts$40,855,0006,076
Money market deposit accounts (MMDAs)$9,894,0004,462
Other savings deposits (excluding MMDAs)$2,696,0006,296
Total time deposits$28,265,0005,984
Total time and savings deposits$51,302,0005,917
Noninterest-bearing deposits$8,559,0005,374
Interest-bearing deposits$51,302,0005,917
Retail deposits$42,237,0006,233
Estimated insured deposits$37,309,0006,462
IRAs and Keogh plan accounts$1,373,0006,763
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$59,338,0005,986
Deposits held in domestic offices$59,338,0005,985
Individuals, partnerships, and corporations$46,033,0006,343
U.S. Government$205,000394
States and political subdivisions in the U.S.$13,100,0002,053
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$20,043,0004,719
Demand deposits$8,456,0005,319
Nontransaction accounts$39,295,0006,182
Money market deposit accounts (MMDAs)$9,294,0004,588
Other savings deposits (excluding MMDAs)$2,721,0006,383
Total time deposits$27,280,0006,068
Total time and savings deposits$50,882,0005,923
Noninterest-bearing deposits$8,457,0005,456
Interest-bearing deposits$50,881,0005,931
Retail deposits$42,559,0006,222
Estimated insured deposits$37,561,0006,467
IRAs and Keogh plan accounts$1,228,0006,932
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$57,829,0006,061
Deposits held in domestic offices$57,829,0006,059
Individuals, partnerships, and corporations$43,223,0006,515
U.S. Government$200,000370
States and political subdivisions in the U.S.$14,406,0001,967
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$21,431,0004,587
Demand deposits$8,384,0005,360
Nontransaction accounts$36,398,0006,388
Money market deposit accounts (MMDAs)$7,062,0005,113
Other savings deposits (excluding MMDAs)$2,823,0006,407
Total time deposits$26,513,0006,125
Total time and savings deposits$49,445,0006,018
Noninterest-bearing deposits$8,384,0005,494
Interest-bearing deposits$49,445,0006,026
Retail deposits$41,297,0006,349
Estimated insured deposits$33,943,0006,740
IRAs and Keogh plan accounts$1,150,0007,015
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$56,628,0006,099
Deposits held in domestic offices$56,628,0006,098
Individuals, partnerships, and corporations$42,255,0006,545
U.S. Government$205,000512
States and political subdivisions in the U.S.$14,168,0001,983
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$21,018,0004,712
Demand deposits$7,693,0005,712
Nontransaction accounts$35,610,0006,378
Money market deposit accounts (MMDAs)$5,863,0005,424
Other savings deposits (excluding MMDAs)$2,636,0006,531
Total time deposits$27,111,0006,013
Total time and savings deposits$48,935,0006,008
Noninterest-bearing deposits$7,754,0005,798
Interest-bearing deposits$48,874,0006,016
Retail deposits$39,522,0006,408
Estimated insured deposits$36,066,0006,564
IRAs and Keogh plan accounts$1,116,0007,065
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$55,308,0006,142
Deposits held in domestic offices$55,308,0006,140
Individuals, partnerships, and corporations$45,464,0006,356
U.S. Government$205,000383
States and political subdivisions in the U.S.$9,639,0002,543
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$16,996,0005,317
Demand deposits$7,178,0005,786
Nontransaction accounts$38,312,0006,187
Money market deposit accounts (MMDAs)$10,232,0004,343
Other savings deposits (excluding MMDAs)$2,697,0006,562
Total time deposits$25,383,0006,156
Total time and savings deposits$48,130,0006,022
Noninterest-bearing deposits$7,200,0005,900
Interest-bearing deposits$48,108,0006,021
Retail deposits$39,919,0006,375
Estimated insured deposits$34,862,0006,667
IRAs and Keogh plan accounts$1,155,0007,041
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$43,862,0006,706
Deposits held in domestic offices$43,862,0006,704
Individuals, partnerships, and corporations$34,248,0007,004
U.S. Government$237,000350
States and political subdivisions in the U.S.$9,377,0002,622
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$17,216,0005,380
Demand deposits$7,240,0005,892
Nontransaction accounts$26,646,0007,033
Money market deposit accounts (MMDAs)$2,374,0006,875
Other savings deposits (excluding MMDAs)$2,750,0006,636
Total time deposits$21,521,0006,513
Total time and savings deposits$36,622,0006,698
Noninterest-bearing deposits$7,285,0005,960
Interest-bearing deposits$36,577,0006,705
Retail deposits$30,985,0006,997
Estimated insured deposits$30,380,0007,006
IRAs and Keogh plan accounts$1,045,0007,188
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$44,722,0006,701
Deposits held in domestic offices$44,722,0006,699
Individuals, partnerships, and corporations$33,362,0007,092
U.S. Government$201,000379
States and political subdivisions in the U.S.$11,159,0002,334
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$20,361,0004,925
Demand deposits$8,459,0005,490
Nontransaction accounts$24,361,0007,223
Money market deposit accounts (MMDAs)$1,971,0007,105
Other savings deposits (excluding MMDAs)$2,924,0006,605
Total time deposits$19,466,0006,709
Total time and savings deposits$36,263,0006,719
Noninterest-bearing deposits$8,462,0005,593
Interest-bearing deposits$36,260,0006,736
Retail deposits$33,509,0006,865
Estimated insured deposits$28,645,0007,134
IRAs and Keogh plan accounts$838,0007,410
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$37,039,0007,141
Deposits held in domestic offices$37,039,0007,139
Individuals, partnerships, and corporations$26,096,0007,603
U.S. Government$206,000578
States and political subdivisions in the U.S.$10,737,0002,388
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$18,553,0005,306
Demand deposits$6,368,0006,309
Nontransaction accounts$18,486,0007,711
Money market deposit accounts (MMDAs)$621,0007,959
Other savings deposits (excluding MMDAs)$2,751,0006,710
Total time deposits$15,114,0007,227
Total time and savings deposits$30,671,0007,092
Noninterest-bearing deposits$6,399,0006,384
Interest-bearing deposits$30,640,0007,100
Retail deposits$29,734,0007,160
Estimated insured deposits$26,382,0007,346
IRAs and Keogh plan accounts$723,0007,566
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$32,935,0007,390
Deposits held in domestic offices$32,935,0007,388
Individuals, partnerships, and corporations$25,094,0007,654
U.S. Government$201,000407
States and political subdivisions in the U.S.$7,640,0002,986
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$15,449,0005,752
Demand deposits$5,963,0006,363
Nontransaction accounts$17,486,0007,818
Money market deposit accounts (MMDAs)$198,0008,222
Other savings deposits (excluding MMDAs)$3,089,0006,572
Total time deposits$14,199,0007,353
Total time and savings deposits$26,972,0007,383
Noninterest-bearing deposits$5,963,0006,434
Interest-bearing deposits$26,972,0007,383
Retail deposits$26,508,0007,407
Estimated insured deposits$26,477,0007,334
IRAs and Keogh plan accounts$684,0007,660
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$30,677,0007,523
Deposits held in domestic offices$30,677,0007,522
Individuals, partnerships, and corporations$23,266,0007,769
U.S. Government$198,000399
States and political subdivisions in the U.S.$7,213,0003,141
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,600,0005,898
Demand deposits$5,756,0006,388
Nontransaction accounts$16,077,0007,941
Money market deposit accounts (MMDAs)$173,0008,244
Other savings deposits (excluding MMDAs)$3,143,0006,596
Total time deposits$12,761,0007,499
Total time and savings deposits$24,921,0007,544
Noninterest-bearing deposits$5,756,0006,438
Interest-bearing deposits$24,921,0007,555
Retail deposits$24,863,0007,532
Estimated insured deposits$29,303,0007,127
IRAs and Keogh plan accounts$700,0007,657
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$34,369,0007,360
Deposits held in domestic offices$34,369,0007,358
Individuals, partnerships, and corporations$24,755,0007,741
U.S. Government$201,000377
States and political subdivisions in the U.S.$9,313,0002,660
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,790,0005,372
Demand deposits$5,869,0006,365
Nontransaction accounts$16,579,0007,957
Money market deposit accounts (MMDAs)$332,0008,216
Other savings deposits (excluding MMDAs)$3,249,0006,592
Total time deposits$12,998,0007,520
Total time and savings deposits$28,500,0007,330
Noninterest-bearing deposits$5,869,0006,416
Interest-bearing deposits$28,500,0007,346
Retail deposits$28,432,0007,337
Estimated insured deposits$32,646,0006,928
IRAs and Keogh plan accounts$678,0007,747
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$33,868,0007,424
Deposits held in domestic offices$33,868,0007,422
Individuals, partnerships, and corporations$24,518,0007,791
U.S. Government$206,000496
States and political subdivisions in the U.S.$8,944,0002,751
Commercial banks and other depository institutions in U.S.$200,0002,267
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,430,0005,647
Demand deposits$6,015,0006,382
Nontransaction accounts$17,438,0007,923
Money market deposit accounts (MMDAs)$713,0008,037
Other savings deposits (excluding MMDAs)$3,069,0006,692
Total time deposits$13,656,0007,424
Total time and savings deposits$27,853,0007,390
Noninterest-bearing deposits$6,015,0006,438
Interest-bearing deposits$27,853,0007,409
Retail deposits$27,507,0007,449
Estimated insured deposits$31,661,0007,021
IRAs and Keogh plan accounts$788,0007,637
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$30,662,0007,610
Deposits held in domestic offices$30,662,0007,608
Individuals, partnerships, and corporations$23,477,0007,862
U.S. Government$200,000394
States and political subdivisions in the U.S.$6,885,0003,183
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,267,0005,945
Demand deposits$5,998,0006,235
Nontransaction accounts$16,395,0008,037
Money market deposit accounts (MMDAs)$257,0008,320
Other savings deposits (excluding MMDAs)$2,855,0006,839
Total time deposits$13,283,0007,510
Total time and savings deposits$24,664,0007,670
Noninterest-bearing deposits$5,998,0006,283
Interest-bearing deposits$24,664,0007,684
Retail deposits$24,230,0007,683
Estimated insured deposits$28,898,0007,263
IRAs and Keogh plan accounts$784,0007,698
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$30,705,0007,649
Deposits held in domestic offices$30,705,0007,648
Individuals, partnerships, and corporations$23,735,0007,903
U.S. Government$198,000392
States and political subdivisions in the U.S.$6,672,0003,252
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,683,0006,087
Demand deposits$5,868,0006,295
Nontransaction accounts$17,022,0008,035
Money market deposit accounts (MMDAs)$264,0008,370
Other savings deposits (excluding MMDAs)$3,101,0006,724
Total time deposits$13,657,0007,501
Total time and savings deposits$24,837,0007,714
Noninterest-bearing deposits$5,868,0006,339
Interest-bearing deposits$24,837,0007,724
Retail deposits$24,121,0007,757
Estimated insured deposits$29,151,0007,291
IRAs and Keogh plan accounts$756,0007,828
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$32,913,0007,524
Deposits held in domestic offices$32,913,0007,522
Individuals, partnerships, and corporations$23,768,0007,922
U.S. Government$205,000392
States and political subdivisions in the U.S.$8,840,0002,685
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,797,0005,852
Demand deposits$4,800,0006,771
Nontransaction accounts$18,116,0007,988
Money market deposit accounts (MMDAs)$320,0008,383
Other savings deposits (excluding MMDAs)$3,100,0006,729
Total time deposits$14,696,0007,406
Total time and savings deposits$28,113,0007,480
Noninterest-bearing deposits$4,800,0006,812
Interest-bearing deposits$28,113,0007,497
Retail deposits$25,252,0007,708
Estimated insured deposits$30,898,0007,173
IRAs and Keogh plan accounts$809,0007,784
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$32,573,0007,585
Deposits held in domestic offices$32,573,0007,584
Individuals, partnerships, and corporations$23,831,0007,922
U.S. Government$202,000568
States and political subdivisions in the U.S.$8,440,0002,793
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,363,0005,487
Demand deposits$4,679,0006,469
Nontransaction accounts$18,210,0007,157
Money market deposit accounts (MMDAs)$122,0007,733
Other savings deposits (excluding MMDAs)$3,126,0005,942
Total time deposits$14,962,0006,599
Total time and savings deposits$27,894,0007,485
Noninterest-bearing deposits$4,679,0006,912
Interest-bearing deposits$27,894,0007,510
Retail deposits$24,756,0007,774
Estimated insured deposits$30,317,0007,245
IRAs and Keogh plan accounts$885,0007,757
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$30,938,0007,726
Deposits held in domestic offices$30,938,0007,725
Individuals, partnerships, and corporations$24,872,0007,887
U.S. Government$198,000422
States and political subdivisions in the U.S.$5,768,0003,464
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,713,0005,695
Demand deposits$5,127,0006,164
Nontransaction accounts$18,225,0007,200
Money market deposit accounts (MMDAs)$141,0007,754
Other savings deposits (excluding MMDAs)$3,402,0005,762
Total time deposits$14,682,0006,712
Total time and savings deposits$25,811,0007,708
Noninterest-bearing deposits$5,127,0006,602
Interest-bearing deposits$25,811,0007,740
Retail deposits$23,489,0007,902
Estimated insured deposits$28,784,0007,432
IRAs and Keogh plan accounts$884,0007,824
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$31,427,0007,710
Deposits held in domestic offices$31,427,0007,709
Individuals, partnerships, and corporations$24,529,0007,922
U.S. Government$198,000442
States and political subdivisions in the U.S.$6,700,0003,118
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,286,0005,570
Demand deposits$4,853,0006,244
Nontransaction accounts$18,141,0007,233
Money market deposit accounts (MMDAs)$128,0007,787
Other savings deposits (excluding MMDAs)$3,449,0005,722
Total time deposits$14,564,0006,772
Total time and savings deposits$26,574,0007,681
Noninterest-bearing deposits$4,853,0006,689
Interest-bearing deposits$26,574,0007,708
Retail deposits$24,085,0007,883
Estimated insured deposits$28,777,0007,464
IRAs and Keogh plan accounts$759,0008,024
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$31,901,0007,690
Deposits held in domestic offices$31,901,0007,689
Individuals, partnerships, and corporations$25,293,0007,897
U.S. Government$203,000417
States and political subdivisions in the U.S.$6,405,0003,274
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$13,690,0005,439
Demand deposits$5,634,0005,831
Nontransaction accounts$18,211,0007,248
Money market deposit accounts (MMDAs)$151,0007,804
Other savings deposits (excluding MMDAs)$3,324,0005,772
Total time deposits$14,736,0006,797
Total time and savings deposits$26,267,0007,730
Noninterest-bearing deposits$5,634,0006,252
Interest-bearing deposits$26,267,0007,761
Retail deposits$24,441,0007,877
Estimated insured deposits$28,444,0007,500
IRAs and Keogh plan accounts$742,0008,052
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$32,558,0007,657
Deposits held in domestic offices$32,558,0007,655
Individuals, partnerships, and corporations$25,527,0007,877
U.S. Government$202,000650
States and political subdivisions in the U.S.$6,829,0003,123
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$13,876,0005,404
Demand deposits$5,096,0006,119
Nontransaction accounts$18,682,0007,195
Money market deposit accounts (MMDAs)$160,0007,821
Other savings deposits (excluding MMDAs)$3,390,0005,601
Total time deposits$15,132,0006,761
Total time and savings deposits$27,462,0007,612
Noninterest-bearing deposits$5,096,0006,539
Interest-bearing deposits$27,462,0007,649
Retail deposits$24,775,0007,858
Estimated insured deposits$28,691,0007,473
IRAs and Keogh plan accounts$740,0008,071
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$34,143,0007,540
Deposits held in domestic offices$34,143,0007,538
Individuals, partnerships, and corporations$26,222,0007,898
U.S. Government$204,000671
States and political subdivisions in the U.S.$7,717,0002,709
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$13,729,0005,353
Demand deposits$4,544,0006,395
Nontransaction accounts$20,414,0007,107
Money market deposit accounts (MMDAs)$73,0008,043
Other savings deposits (excluding MMDAs)$3,224,0005,578
Total time deposits$17,117,0006,553
Total time and savings deposits$29,599,0007,437
Noninterest-bearing deposits$4,544,0006,818
Interest-bearing deposits$29,599,0007,473
Retail deposits$24,297,0007,957
Estimated insured deposits$26,282,0007,797
IRAs and Keogh plan accounts$763,0008,146
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$30,338,0007,838
Deposits held in domestic offices$30,338,0007,837
Individuals, partnerships, and corporations$24,202,0008,065
U.S. Government$201,000666
States and political subdivisions in the U.S.$5,935,0003,207
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$12,061,0005,596
Demand deposits$4,185,0006,581
Nontransaction accounts$18,277,0007,329
Money market deposit accounts (MMDAs)$374,0008,014
Other savings deposits (excluding MMDAs)$3,265,0005,389
Total time deposits$14,638,0006,953
Total time and savings deposits$26,153,0007,731
Noninterest-bearing deposits$4,185,0006,980
Interest-bearing deposits$26,153,0007,796
Retail deposits$21,928,0008,217
Estimated insured deposits$25,137,0007,920
IRAs and Keogh plan accounts$656,0008,424
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$32,102,0007,805
Deposits held in domestic offices$32,102,0007,803
Individuals, partnerships, and corporations$24,605,0008,236
U.S. Government$107,000937
States and political subdivisions in the U.S.$7,390,0002,596
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$13,289,0005,426
Demand deposits$3,761,0006,932
Nontransaction accounts$18,813,0007,374
Money market deposit accounts (MMDAs)$386,0008,249
Other savings deposits (excluding MMDAs)$3,327,0005,691
Total time deposits$15,100,0006,909
Total time and savings deposits$28,341,0007,631
Noninterest-bearing deposits$3,761,0007,348
Interest-bearing deposits$28,341,0007,685
Retail deposits$23,554,0008,234
Estimated insured deposits$25,144,0008,102
IRAs and Keogh plan accounts$632,0008,772
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$30,582,0008,089
Deposits held in domestic offices$30,582,0008,088
Individuals, partnerships, and corporations$25,010,0008,340
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$5,569,0003,096
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$12,889,0005,642
Demand deposits$4,748,0006,450
Nontransaction accounts$17,693,0007,598
Money market deposit accounts (MMDAs)$405,0008,360
Other savings deposits (excluding MMDAs)$3,718,0005,475
Total time deposits$13,570,0007,303
Total time and savings deposits$25,834,0008,046
Noninterest-bearing deposits$4,748,0006,825
Interest-bearing deposits$25,834,0008,100
Retail deposits$23,654,0008,402
Estimated insured deposits$25,058,0008,284
IRAs and Keogh plan accounts$628,0009,046
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$27,410,0008,646
Deposits held in domestic offices$27,410,0008,644
Individuals, partnerships, and corporations$23,243,0008,748
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$4,162,0003,971
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$10,631,0006,251
Demand deposits$3,774,0007,112
Nontransaction accounts$16,779,0007,888
Money market deposit accounts (MMDAs)$427,0008,677
Other savings deposits (excluding MMDAs)$3,820,0005,579
Total time deposits$12,532,0007,668
Total time and savings deposits$23,636,0008,496
Noninterest-bearing deposits$3,774,0007,510
Interest-bearing deposits$23,636,0008,565
Retail deposits$21,433,0008,928
Estimated insured deposits$23,814,0008,675
IRAs and Keogh plan accounts$614,0009,478
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$27,296,0008,987
Deposits held in domestic offices$27,296,0008,984
Individuals, partnerships, and corporations$22,808,0009,139
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$4,480,0003,718
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$11,611,0006,201
Demand deposits$3,706,0007,416
Nontransaction accounts$15,685,0008,333
Money market deposit accounts (MMDAs)$411,0009,066
Other savings deposits (excluding MMDAs)$4,032,0005,735
Total time deposits$11,242,0008,202
Total time and savings deposits$23,590,0008,827
Noninterest-bearing deposits$3,706,0007,821
Interest-bearing deposits$23,590,0008,922
Retail deposits$22,744,0009,166
Estimated insured deposits$23,208,0009,136
IRAs and Keogh plan accounts$642,0009,951
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$25,723,0009,516
Deposits held in domestic offices$25,723,0009,512
Individuals, partnerships, and corporations$21,948,0009,588
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$3,759,0004,167
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$11,179,0006,487
Demand deposits$3,934,0007,395
Nontransaction accounts$14,544,0008,784
Money market deposit accounts (MMDAs)$503,0009,351
Other savings deposits (excluding MMDAs)$3,955,0006,007
Total time deposits$10,086,0008,719
Total time and savings deposits$21,789,0009,387
Noninterest-bearing deposits$3,934,0007,802
Interest-bearing deposits$21,789,0009,498
Retail deposits$22,365,0009,583
Estimated insured deposits$22,409,0009,601
IRAs and Keogh plan accounts$589,00010,493
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$26,555,0009,692
Deposits held in domestic offices$26,555,0009,687
Individuals, partnerships, and corporations$22,523,0009,861
U.S. Government$13,0006,495
States and political subdivisions in the U.S.$4,019,0003,831
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$11,372,0006,648
Demand deposits$3,991,0007,569
Nontransaction accounts$15,183,0008,899
Money market deposit accounts (MMDAs)$500,0009,898
Other savings deposits (excluding MMDAs)$4,577,0006,020
Total time deposits$10,106,0008,627
Total time and savings deposits$22,564,0009,566
Noninterest-bearing deposits$3,991,0007,966
Interest-bearing deposits$22,564,0009,671
Retail deposits$22,986,0009,841
Estimated insured deposits$23,272,0009,798
IRAs and Keogh plan accounts$431,00011,341
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$24,925,00010,378
Deposits held in domestic offices$24,925,00010,372
Individuals, partnerships, and corporations$21,848,00010,374
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$3,063,0004,613
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$10,601,0007,096
Demand deposits$4,028,0007,660
Nontransaction accounts$14,324,0009,395
Money market deposit accounts (MMDAs)$559,00010,335
Other savings deposits (excluding MMDAs)$4,799,0006,152
Total time deposits$8,966,0009,260
Total time and savings deposits$20,897,00010,235
Noninterest-bearing deposits$4,028,0008,053
Interest-bearing deposits$20,897,00010,420
Retail deposits$21,380,00010,609
Estimated insured deposits$22,644,00010,357
IRAs and Keogh plan accounts$327,00012,194
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$25,735,00010,527
Deposits held in domestic offices$25,735,00010,523
Individuals, partnerships, and corporations$21,667,00010,921
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$4,061,0003,575
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$12,278,0006,394
Demand deposits$3,866,0007,823
Nontransaction accounts$13,457,0009,806
Money market deposit accounts (MMDAs)$532,00010,742
Other savings deposits (excluding MMDAs)$4,294,0006,247
Total time deposits$8,631,0009,730
Total time and savings deposits$21,869,00010,560
Noninterest-bearing deposits$3,866,0008,346
Interest-bearing deposits$21,869,00010,557
Retail deposits$22,630,00010,688
Estimated insured deposits$22,708,00010,704
IRAs and Keogh plan accounts$349,00012,727
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA