Security Trust & Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$242,496,0002,543
Deposits held in domestic offices$242,496,0002,543
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$60,488,0003,005
Demand deposits$15,995,0003,831
Nontransaction accounts$182,008,0002,108
Money market deposit accounts (MMDAs)$91,782,0001,371
Other savings deposits (excluding MMDAs)$49,403,0001,582
Total time deposits$40,823,0002,993
Total time and savings deposits$226,501,0002,125
Noninterest-bearing deposits$15,998,0003,826
Interest-bearing deposits$226,498,0002,184
Retail deposits$230,474,0002,372
Estimated insured deposits$165,362,0002,624
IRAs and Keogh plan accounts$29,053,000590
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$258,103,0002,437
Deposits held in domestic offices$258,103,0002,436
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$58,026,0003,080
Demand deposits$14,122,0003,942
Nontransaction accounts$200,076,0001,951
Money market deposit accounts (MMDAs)$113,147,0001,225
Other savings deposits (excluding MMDAs)$48,979,0001,645
Total time deposits$37,951,0003,019
Total time and savings deposits$243,980,0002,012
Noninterest-bearing deposits$14,133,0003,926
Interest-bearing deposits$243,970,0002,063
Retail deposits$246,656,0002,282
Estimated insured deposits$164,700,0002,629
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$247,696,0002,492
Deposits held in domestic offices$247,696,0002,490
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$64,902,0002,962
Demand deposits$16,520,0003,850
Nontransaction accounts$182,794,0002,049
Money market deposit accounts (MMDAs)$95,569,0001,352
Other savings deposits (excluding MMDAs)$50,906,0001,630
Total time deposits$36,320,0002,994
Total time and savings deposits$231,176,0002,070
Noninterest-bearing deposits$16,545,0003,849
Interest-bearing deposits$231,151,0002,134
Retail deposits$236,671,0002,360
Estimated insured deposits$166,953,0002,607
IRAs and Keogh plan accounts$29,820,000568
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$278,409,0002,347
Deposits held in domestic offices$278,409,0002,346
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,386,0002,835
Demand deposits$17,290,0003,898
Nontransaction accounts$204,023,0001,913
Money market deposit accounts (MMDAs)$125,347,0001,197
Other savings deposits (excluding MMDAs)$52,220,0001,702
Total time deposits$26,455,0003,352
Total time and savings deposits$261,119,0001,916
Noninterest-bearing deposits$17,279,0003,868
Interest-bearing deposits$261,130,0001,981
Retail deposits$275,408,0002,187
Estimated insured deposits$168,700,0002,626
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$266,758,0002,418
Deposits held in domestic offices$266,758,0002,416
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$71,924,0002,941
Demand deposits$18,111,0003,905
Nontransaction accounts$194,834,0001,953
Money market deposit accounts (MMDAs)$102,944,0001,389
Other savings deposits (excluding MMDAs)$66,828,0001,457
Total time deposits$25,062,0003,312
Total time and savings deposits$248,647,0001,965
Noninterest-bearing deposits$18,137,0003,890
Interest-bearing deposits$248,621,0002,020
Retail deposits$262,724,0002,304
Estimated insured deposits$164,611,0002,642
IRAs and Keogh plan accounts$30,046,000583
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$292,165,0002,303
Deposits held in domestic offices$292,165,0002,302
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$80,583,0002,801
Demand deposits$17,557,0003,960
Nontransaction accounts$211,582,0001,866
Money market deposit accounts (MMDAs)$115,896,0001,320
Other savings deposits (excluding MMDAs)$68,435,0001,491
Total time deposits$27,252,0003,185
Total time and savings deposits$274,608,0001,849
Noninterest-bearing deposits$17,582,0003,954
Interest-bearing deposits$274,583,0001,901
Retail deposits$286,049,0002,220
Estimated insured deposits$167,792,0002,632
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$277,341,0002,404
Deposits held in domestic offices$277,341,0002,404
Individuals, partnerships, and corporations$225,733,0002,520
U.S. Government$0821
States and political subdivisions in the U.S.$51,608,0001,254
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,654,0002,852
Demand deposits$16,062,0004,081
Nontransaction accounts$198,687,0001,953
Money market deposit accounts (MMDAs)$109,218,0001,389
Other savings deposits (excluding MMDAs)$62,557,0001,626
Total time deposits$26,912,0003,245
Total time and savings deposits$261,279,0001,933
Noninterest-bearing deposits$16,059,0004,068
Interest-bearing deposits$261,282,0001,983
Retail deposits$271,309,0002,321
Estimated insured deposits$170,810,0002,638
IRAs and Keogh plan accounts$31,824,000565
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$281,123,0002,390
Deposits held in domestic offices$281,123,0002,390
Individuals, partnerships, and corporations$218,932,0002,580
U.S. Government$0814
States and political subdivisions in the U.S.$62,191,0001,086
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,886,0002,749
Demand deposits$18,064,0003,986
Nontransaction accounts$198,237,0001,975
Money market deposit accounts (MMDAs)$109,246,0001,395
Other savings deposits (excluding MMDAs)$61,273,0001,642
Total time deposits$27,718,0003,243
Total time and savings deposits$263,059,0001,953
Noninterest-bearing deposits$18,033,0003,991
Interest-bearing deposits$263,090,0001,996
Retail deposits$275,846,0002,307
Estimated insured deposits$174,203,0002,619
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$256,883,0002,515
Deposits held in domestic offices$256,883,0002,515
Individuals, partnerships, and corporations$206,356,0002,650
U.S. Government$24,000395
States and political subdivisions in the U.S.$50,502,0001,268
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,112,0002,934
Demand deposits$16,964,0004,054
Nontransaction accounts$183,770,0002,059
Money market deposit accounts (MMDAs)$92,792,0001,505
Other savings deposits (excluding MMDAs)$61,010,0001,606
Total time deposits$29,968,0003,196
Total time and savings deposits$239,918,0002,074
Noninterest-bearing deposits$17,022,0004,049
Interest-bearing deposits$239,861,0002,116
Retail deposits$250,575,0002,421
Estimated insured deposits$168,440,0002,678
IRAs and Keogh plan accounts$31,694,000594
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$260,584,0002,485
Deposits held in domestic offices$260,584,0002,485
Individuals, partnerships, and corporations$206,394,0002,648
U.S. Government$2,000659
States and political subdivisions in the U.S.$54,188,0001,167
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,323,0003,076
Demand deposits$17,248,0004,032
Nontransaction accounts$196,261,0001,998
Money market deposit accounts (MMDAs)$102,430,0001,444
Other savings deposits (excluding MMDAs)$60,692,0001,620
Total time deposits$33,139,0003,099
Total time and savings deposits$243,336,0002,053
Noninterest-bearing deposits$17,262,0004,049
Interest-bearing deposits$243,322,0002,089
Retail deposits$252,019,0002,404
Estimated insured deposits$167,982,0002,701
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$250,454,0002,519
Deposits held in domestic offices$250,454,0002,519
Individuals, partnerships, and corporations$207,472,0002,625
U.S. Government$8,000477
States and political subdivisions in the U.S.$42,974,0001,391
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,449,0002,983
Demand deposits$16,449,0004,102
Nontransaction accounts$183,005,0002,093
Money market deposit accounts (MMDAs)$88,303,0001,532
Other savings deposits (excluding MMDAs)$60,201,0001,606
Total time deposits$34,501,0003,094
Total time and savings deposits$234,005,0002,089
Noninterest-bearing deposits$16,475,0004,117
Interest-bearing deposits$233,979,0002,132
Retail deposits$241,593,0002,437
Estimated insured deposits$168,450,0002,689
IRAs and Keogh plan accounts$32,189,000613
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$257,833,0002,451
Deposits held in domestic offices$257,833,0002,451
Individuals, partnerships, and corporations$202,895,0002,639
U.S. Government$3,000567
States and political subdivisions in the U.S.$54,935,0001,121
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,001,0002,891
Demand deposits$16,598,0004,125
Nontransaction accounts$186,832,0002,052
Money market deposit accounts (MMDAs)$93,316,0001,466
Other savings deposits (excluding MMDAs)$58,722,0001,600
Total time deposits$34,794,0003,115
Total time and savings deposits$241,235,0002,040
Noninterest-bearing deposits$16,613,0004,131
Interest-bearing deposits$241,220,0002,061
Retail deposits$249,280,0002,369
Estimated insured deposits$170,424,0002,657
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$228,871,0002,550
Deposits held in domestic offices$228,871,0002,550
Individuals, partnerships, and corporations$190,733,0002,641
U.S. Government$16,000435
States and political subdivisions in the U.S.$38,122,0001,455
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,715,0002,884
Demand deposits$15,346,0004,136
Nontransaction accounts$164,156,0002,181
Money market deposit accounts (MMDAs)$71,696,0001,627
Other savings deposits (excluding MMDAs)$57,499,0001,560
Total time deposits$34,960,0003,157
Total time and savings deposits$213,525,0002,153
Noninterest-bearing deposits$15,384,0004,127
Interest-bearing deposits$213,487,0002,183
Retail deposits$221,267,0002,470
Estimated insured deposits$162,023,0002,658
IRAs and Keogh plan accounts$32,544,000610
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$223,506,0002,540
Deposits held in domestic offices$223,506,0002,540
Individuals, partnerships, and corporations$182,143,0002,667
U.S. Government$1,000710
States and political subdivisions in the U.S.$41,362,0001,324
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,742,0003,088
Demand deposits$13,778,0004,171
Nontransaction accounts$169,764,0002,118
Money market deposit accounts (MMDAs)$77,785,0001,524
Other savings deposits (excluding MMDAs)$56,060,0001,553
Total time deposits$35,918,0003,155
Total time and savings deposits$209,728,0002,152
Noninterest-bearing deposits$13,793,0004,183
Interest-bearing deposits$209,713,0002,178
Retail deposits$215,249,0002,461
Estimated insured deposits$154,856,0002,699
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$204,703,0002,671
Deposits held in domestic offices$204,703,0002,671
Individuals, partnerships, and corporations$175,828,0002,700
U.S. Government$14,000441
States and political subdivisions in the U.S.$28,861,0001,734
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,522,0002,921
Demand deposits$13,712,0004,179
Nontransaction accounts$147,181,0002,304
Money market deposit accounts (MMDAs)$55,657,0001,818
Other savings deposits (excluding MMDAs)$54,814,0001,556
Total time deposits$36,709,0003,161
Total time and savings deposits$190,991,0002,285
Noninterest-bearing deposits$13,752,0004,191
Interest-bearing deposits$190,951,0002,317
Retail deposits$196,567,0002,584
Estimated insured deposits$156,828,0002,673
IRAs and Keogh plan accounts$32,439,000609
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$207,553,0002,509
Deposits held in domestic offices$207,553,0002,509
Individuals, partnerships, and corporations$170,276,0002,620
U.S. Government$1,000720
States and political subdivisions in the U.S.$37,276,0001,391
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,749,0002,851
Demand deposits$10,885,0004,272
Nontransaction accounts$156,804,0002,191
Money market deposit accounts (MMDAs)$65,994,0001,571
Other savings deposits (excluding MMDAs)$52,434,0001,536
Total time deposits$38,376,0003,134
Total time and savings deposits$196,668,0002,161
Noninterest-bearing deposits$10,897,0004,287
Interest-bearing deposits$196,656,0002,184
Retail deposits$198,328,0002,413
Estimated insured deposits$153,275,0002,596
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$201,214,0002,558
Deposits held in domestic offices$201,214,0002,558
Individuals, partnerships, and corporations$172,858,0002,591
U.S. Government$13,000498
States and political subdivisions in the U.S.$28,343,0001,690
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,944,0002,727
Demand deposits$11,767,0004,229
Nontransaction accounts$147,270,0002,267
Money market deposit accounts (MMDAs)$57,341,0001,694
Other savings deposits (excluding MMDAs)$50,501,0001,558
Total time deposits$39,426,0003,115
Total time and savings deposits$189,447,0002,225
Noninterest-bearing deposits$11,804,0004,251
Interest-bearing deposits$189,410,0002,246
Retail deposits$192,308,0002,473
Estimated insured deposits$154,865,0002,563
IRAs and Keogh plan accounts$31,626,000624
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$203,741,0002,540
Deposits held in domestic offices$203,741,0002,540
Individuals, partnerships, and corporations$169,835,0002,624
U.S. Government$3,000641
States and political subdivisions in the U.S.$33,903,0001,418
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,412,0002,974
Demand deposits$10,216,0004,410
Nontransaction accounts$156,329,0002,207
Money market deposit accounts (MMDAs)$67,380,0001,555
Other savings deposits (excluding MMDAs)$49,385,0001,581
Total time deposits$39,565,0003,155
Total time and savings deposits$193,525,0002,194
Noninterest-bearing deposits$10,237,0004,423
Interest-bearing deposits$193,504,0002,188
Retail deposits$194,804,0002,443
Estimated insured deposits$151,961,0002,616
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$196,785,0002,595
Deposits held in domestic offices$196,785,0002,595
Individuals, partnerships, and corporations$169,963,0002,609
U.S. Government$2,000720
States and political subdivisions in the U.S.$26,820,0001,702
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,822,0002,894
Demand deposits$11,902,0004,258
Nontransaction accounts$147,963,0002,273
Money market deposit accounts (MMDAs)$57,554,0001,685
Other savings deposits (excluding MMDAs)$50,964,0001,564
Total time deposits$39,445,0003,151
Total time and savings deposits$184,883,0002,267
Noninterest-bearing deposits$11,918,0004,282
Interest-bearing deposits$184,867,0002,272
Retail deposits$187,877,0002,505
Estimated insured deposits$153,396,0002,590
IRAs and Keogh plan accounts$32,244,000622
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$205,001,0002,552
Deposits held in domestic offices$205,001,0002,552
Individuals, partnerships, and corporations$171,690,0002,628
U.S. Government$2,000716
States and political subdivisions in the U.S.$33,309,0001,478
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,333,0002,957
Demand deposits$7,179,0004,768
Nontransaction accounts$156,668,0002,221
Money market deposit accounts (MMDAs)$68,139,0001,539
Other savings deposits (excluding MMDAs)$50,294,0001,594
Total time deposits$38,234,0003,221
Total time and savings deposits$197,822,0002,178
Noninterest-bearing deposits$13,359,0004,225
Interest-bearing deposits$191,642,0002,230
Retail deposits$198,119,0002,432
Estimated insured deposits$155,366,0002,607
IRAs and Keogh plan accounts$30,282,000675
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$202,517,0002,569
Deposits held in domestic offices$202,517,0002,569
Individuals, partnerships, and corporations$173,066,0002,603
U.S. Government$5,000666
States and political subdivisions in the U.S.$29,446,0001,598
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,829,0002,793
Demand deposits$13,664,0004,211
Nontransaction accounts$149,688,0002,257
Money market deposit accounts (MMDAs)$63,236,0001,593
Other savings deposits (excluding MMDAs)$49,774,0001,595
Total time deposits$36,678,0003,272
Total time and savings deposits$188,853,0002,234
Noninterest-bearing deposits$13,451,0004,262
Interest-bearing deposits$189,066,0002,235
Retail deposits$196,351,0002,446
Estimated insured deposits$155,626,0002,581
IRAs and Keogh plan accounts$31,616,000640
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$170,771,0002,871
Deposits held in domestic offices$170,771,0002,871
Individuals, partnerships, and corporations$136,025,0003,037
U.S. Government$1,000806
States and political subdivisions in the U.S.$34,745,0001,391
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,243,0003,637
Demand deposits$6,659,0004,883
Nontransaction accounts$136,528,0002,390
Money market deposit accounts (MMDAs)$69,080,0001,510
Other savings deposits (excluding MMDAs)$42,795,0001,755
Total time deposits$24,653,0003,982
Total time and savings deposits$164,112,0002,437
Noninterest-bearing deposits$6,670,0004,892
Interest-bearing deposits$164,101,0002,464
Retail deposits$166,018,0002,742
Estimated insured deposits$118,242,0003,120
IRAs and Keogh plan accounts$25,663,000816
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$170,050,0002,887
Deposits held in domestic offices$170,050,0002,887
Individuals, partnerships, and corporations$139,069,0003,010
U.S. Government$1,000889
States and political subdivisions in the U.S.$30,980,0001,513
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,582,0003,435
Demand deposits$6,684,0004,950
Nontransaction accounts$130,468,0002,472
Money market deposit accounts (MMDAs)$59,984,0001,657
Other savings deposits (excluding MMDAs)$47,085,0001,668
Total time deposits$23,399,0004,097
Total time and savings deposits$163,366,0002,468
Noninterest-bearing deposits$6,696,0004,960
Interest-bearing deposits$163,354,0002,485
Retail deposits$166,708,0002,746
Estimated insured deposits$120,463,0003,112
IRAs and Keogh plan accounts$26,866,000782
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$181,285,0002,797
Deposits held in domestic offices$181,285,0002,797
Individuals, partnerships, and corporations$140,269,0003,038
U.S. Government$2,000799
States and political subdivisions in the U.S.$41,014,0001,197
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,812,0003,440
Demand deposits$6,562,0005,020
Nontransaction accounts$141,473,0002,362
Money market deposit accounts (MMDAs)$70,601,0001,523
Other savings deposits (excluding MMDAs)$45,308,0001,721
Total time deposits$25,564,0004,016
Total time and savings deposits$174,723,0002,393
Noninterest-bearing deposits$6,577,0005,029
Interest-bearing deposits$174,708,0002,407
Retail deposits$176,575,0002,654
Estimated insured deposits$122,662,0003,119
IRAs and Keogh plan accounts$26,848,000788
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$176,923,0002,855
Deposits held in domestic offices$176,923,0002,855
Individuals, partnerships, and corporations$144,780,0002,999
U.S. Government$4,000799
States and political subdivisions in the U.S.$32,139,0001,509
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,261,0003,293
Demand deposits$7,529,0004,998
Nontransaction accounts$133,662,0002,467
Money market deposit accounts (MMDAs)$62,784,0001,660
Other savings deposits (excluding MMDAs)$44,589,0001,726
Total time deposits$26,288,0003,989
Total time and savings deposits$169,394,0002,444
Noninterest-bearing deposits$7,565,0005,004
Interest-bearing deposits$169,358,0002,452
Retail deposits$171,961,0002,733
Estimated insured deposits$123,794,0003,116
IRAs and Keogh plan accounts$26,401,000810
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$181,543,0002,816
Deposits held in domestic offices$181,543,0002,816
Individuals, partnerships, and corporations$144,045,0003,035
U.S. Government$1,000928
States and political subdivisions in the U.S.$37,497,0001,253
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,677,0003,551
Demand deposits$6,815,0005,066
Nontransaction accounts$143,866,0002,363
Money market deposit accounts (MMDAs)$73,380,0001,508
Other savings deposits (excluding MMDAs)$44,987,0001,721
Total time deposits$25,500,0004,101
Total time and savings deposits$174,728,0002,398
Noninterest-bearing deposits$6,828,0005,075
Interest-bearing deposits$174,715,0002,393
Retail deposits$177,587,0002,654
Estimated insured deposits$124,729,0003,120
IRAs and Keogh plan accounts$26,712,000824
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$181,041,0002,833
Deposits held in domestic offices$181,041,0002,833
Individuals, partnerships, and corporations$146,790,0002,984
U.S. Government$1,000946
States and political subdivisions in the U.S.$34,250,0001,356
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,856,0003,250
Demand deposits$6,743,0005,117
Nontransaction accounts$138,185,0002,437
Money market deposit accounts (MMDAs)$64,902,0001,629
Other savings deposits (excluding MMDAs)$45,176,0001,724
Total time deposits$28,107,0003,954
Total time and savings deposits$174,298,0002,417
Noninterest-bearing deposits$6,759,0005,132
Interest-bearing deposits$174,282,0002,415
Retail deposits$174,771,0002,698
Estimated insured deposits$127,918,0003,080
IRAs and Keogh plan accounts$26,758,000823
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$187,327,0002,801
Deposits held in domestic offices$187,327,0002,801
Individuals, partnerships, and corporations$146,029,0003,024
U.S. Government$1,000968
States and political subdivisions in the U.S.$41,297,0001,175
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,481,0003,429
Demand deposits$7,374,0005,105
Nontransaction accounts$146,846,0002,359
Money market deposit accounts (MMDAs)$73,953,0001,520
Other savings deposits (excluding MMDAs)$45,430,0001,739
Total time deposits$27,463,0004,051
Total time and savings deposits$179,953,0002,390
Noninterest-bearing deposits$7,376,0005,124
Interest-bearing deposits$179,951,0002,386
Retail deposits$181,566,0002,658
Estimated insured deposits$127,272,0003,115
IRAs and Keogh plan accounts$26,265,000847
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$175,991,0002,927
Deposits held in domestic offices$175,991,0002,927
Individuals, partnerships, and corporations$145,546,0003,024
U.S. Government$13,000603
States and political subdivisions in the U.S.$30,432,0001,510
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,498,0003,235
Demand deposits$7,626,0005,128
Nontransaction accounts$132,493,0002,539
Money market deposit accounts (MMDAs)$61,696,0001,707
Other savings deposits (excluding MMDAs)$44,016,0001,746
Total time deposits$26,781,0004,140
Total time and savings deposits$168,365,0002,498
Noninterest-bearing deposits$7,649,0005,138
Interest-bearing deposits$168,342,0002,498
Retail deposits$171,489,0002,776
Estimated insured deposits$125,700,0003,132
IRAs and Keogh plan accounts$26,115,000855
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$179,607,0002,851
Deposits held in domestic offices$179,607,0002,851
Individuals, partnerships, and corporations$141,892,0003,062
U.S. Government$2,000883
States and political subdivisions in the U.S.$37,713,0001,219
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,634,0003,648
Demand deposits$6,468,0005,258
Nontransaction accounts$143,973,0002,392
Money market deposit accounts (MMDAs)$73,608,0001,510
Other savings deposits (excluding MMDAs)$42,831,0001,769
Total time deposits$27,533,0004,136
Total time and savings deposits$173,139,0002,431
Noninterest-bearing deposits$6,476,0005,275
Interest-bearing deposits$173,131,0002,428
Retail deposits$175,110,0002,703
Estimated insured deposits$123,351,0003,179
IRAs and Keogh plan accounts$26,034,000873
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$177,837,0002,887
Deposits held in domestic offices$177,837,0002,887
Individuals, partnerships, and corporations$141,362,0003,072
U.S. Government$2,000843
States and political subdivisions in the U.S.$36,473,0001,257
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,537,0003,220
Demand deposits$6,506,0005,299
Nontransaction accounts$135,300,0002,520
Money market deposit accounts (MMDAs)$62,314,0001,677
Other savings deposits (excluding MMDAs)$42,403,0001,785
Total time deposits$30,583,0003,976
Total time and savings deposits$171,331,0002,466
Noninterest-bearing deposits$6,513,0005,311
Interest-bearing deposits$171,324,0002,464
Retail deposits$170,963,0002,772
Estimated insured deposits$124,754,0003,162
IRAs and Keogh plan accounts$24,916,000921
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$186,476,0002,791
Deposits held in domestic offices$186,476,0002,791
Individuals, partnerships, and corporations$141,545,0003,065
U.S. Government$01,159
States and political subdivisions in the U.S.$44,931,0001,050
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,602,0003,352
Demand deposits$6,529,0005,359
Nontransaction accounts$145,874,0002,392
Money market deposit accounts (MMDAs)$69,844,0001,562
Other savings deposits (excluding MMDAs)$40,886,0001,820
Total time deposits$35,144,0003,750
Total time and savings deposits$179,947,0002,394
Noninterest-bearing deposits$6,535,0005,377
Interest-bearing deposits$179,941,0002,387
Retail deposits$176,110,0002,724
Estimated insured deposits$126,094,0003,151
IRAs and Keogh plan accounts$24,284,000940
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$170,737,0002,962
Deposits held in domestic offices$170,737,0002,962
Individuals, partnerships, and corporations$138,324,0003,146
U.S. Government$13,000612
States and political subdivisions in the U.S.$32,400,0001,372
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,100,0003,183
Demand deposits$8,108,0005,242
Nontransaction accounts$125,637,0002,642
Money market deposit accounts (MMDAs)$58,671,0001,766
Other savings deposits (excluding MMDAs)$37,116,0001,903
Total time deposits$29,849,0004,121
Total time and savings deposits$162,629,0002,563
Noninterest-bearing deposits$8,143,0005,245
Interest-bearing deposits$162,594,0002,559
Retail deposits$165,475,0002,845
Estimated insured deposits$121,661,0003,223
IRAs and Keogh plan accounts$21,653,0001,069
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$179,669,0002,840
Deposits held in domestic offices$179,669,0002,840
Individuals, partnerships, and corporations$139,290,0003,140
U.S. Government$01,197
States and political subdivisions in the U.S.$40,379,0001,105
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,707,0003,123
Demand deposits$7,088,0005,377
Nontransaction accounts$135,962,0002,531
Money market deposit accounts (MMDAs)$67,235,0001,603
Other savings deposits (excluding MMDAs)$37,001,0001,901
Total time deposits$31,726,0004,067
Total time and savings deposits$172,581,0002,456
Noninterest-bearing deposits$7,104,0005,398
Interest-bearing deposits$172,565,0002,453
Retail deposits$172,355,0002,747
Estimated insured deposits$122,147,0003,221
IRAs and Keogh plan accounts$21,733,0001,087
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$170,105,0002,969
Deposits held in domestic offices$170,105,0002,969
Individuals, partnerships, and corporations$136,896,0003,184
U.S. Government$01,235
States and political subdivisions in the U.S.$33,209,0001,311
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,156,0003,067
Demand deposits$6,449,0005,516
Nontransaction accounts$124,949,0002,691
Money market deposit accounts (MMDAs)$56,579,0001,797
Other savings deposits (excluding MMDAs)$36,443,0001,924
Total time deposits$31,927,0004,106
Total time and savings deposits$163,656,0002,567
Noninterest-bearing deposits$6,463,0005,543
Interest-bearing deposits$163,642,0002,557
Retail deposits$162,576,0002,866
Estimated insured deposits$122,295,0003,252
IRAs and Keogh plan accounts$21,688,0001,107
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$181,210,0002,872
Deposits held in domestic offices$181,210,0002,872
Individuals, partnerships, and corporations$137,770,0003,189
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$43,439,0001,043
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,973,0003,322
Demand deposits$8,214,0005,315
Nontransaction accounts$140,237,0002,514
Money market deposit accounts (MMDAs)$67,702,0001,600
Other savings deposits (excluding MMDAs)$35,878,0001,957
Total time deposits$36,657,0003,869
Total time and savings deposits$172,996,0002,496
Noninterest-bearing deposits$8,245,0005,341
Interest-bearing deposits$172,965,0002,474
Retail deposits$169,383,0002,821
Estimated insured deposits$124,985,0003,232
IRAs and Keogh plan accounts$21,427,0001,121
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$170,311,0003,005
Deposits held in domestic offices$170,311,0003,005
Individuals, partnerships, and corporations$134,559,0003,251
U.S. Government$3,000953
States and political subdivisions in the U.S.$35,749,0001,213
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,406,0003,297
Demand deposits$7,884,0005,443
Nontransaction accounts$128,905,0002,665
Money market deposit accounts (MMDAs)$57,006,0001,783
Other savings deposits (excluding MMDAs)$33,750,0001,995
Total time deposits$38,148,0003,825
Total time and savings deposits$162,427,0002,609
Noninterest-bearing deposits$7,907,0005,477
Interest-bearing deposits$162,404,0002,600
Retail deposits$157,004,0002,984
Estimated insured deposits$123,028,0003,275
IRAs and Keogh plan accounts$21,089,0001,170
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$172,924,0002,966
Deposits held in domestic offices$172,924,0002,966
Individuals, partnerships, and corporations$135,078,0003,256
U.S. Government$6,000698
States and political subdivisions in the U.S.$37,840,0001,113
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,251,0003,226
Demand deposits$7,397,0005,512
Nontransaction accounts$131,673,0002,676
Money market deposit accounts (MMDAs)$63,678,0001,661
Other savings deposits (excluding MMDAs)$33,257,0002,009
Total time deposits$34,738,0004,135
Total time and savings deposits$165,527,0002,593
Noninterest-bearing deposits$7,411,0005,553
Interest-bearing deposits$165,513,0002,574
Retail deposits$163,879,0002,897
Estimated insured deposits$122,026,0003,325
IRAs and Keogh plan accounts$20,216,0001,239
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$165,206,0003,091
Deposits held in domestic offices$165,206,0003,091
Individuals, partnerships, and corporations$133,577,0003,296
U.S. Government$01,331
States and political subdivisions in the U.S.$31,630,0001,331
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,652,0003,092
Demand deposits$7,259,0005,598
Nontransaction accounts$121,555,0002,835
Money market deposit accounts (MMDAs)$55,486,0001,828
Other savings deposits (excluding MMDAs)$31,985,0002,050
Total time deposits$34,084,0004,248
Total time and savings deposits$157,948,0002,713
Noninterest-bearing deposits$7,276,0005,630
Interest-bearing deposits$157,930,0002,694
Retail deposits$156,601,0002,996
Estimated insured deposits$122,652,0003,336
IRAs and Keogh plan accounts$20,080,0001,252
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$174,492,0002,998
Deposits held in domestic offices$174,492,0002,998
Individuals, partnerships, and corporations$134,619,0003,315
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$39,872,0001,063
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,746,0003,120
Demand deposits$7,639,0005,596
Nontransaction accounts$130,746,0002,728
Money market deposit accounts (MMDAs)$63,211,0001,693
Other savings deposits (excluding MMDAs)$32,072,0002,066
Total time deposits$35,463,0004,206
Total time and savings deposits$166,853,0002,618
Noninterest-bearing deposits$7,660,0005,626
Interest-bearing deposits$166,832,0002,600
Retail deposits$164,675,0002,930
Estimated insured deposits$124,870,0003,326
IRAs and Keogh plan accounts$20,089,0001,274
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$155,848,0003,234
Deposits held in domestic offices$155,848,0003,234
Individuals, partnerships, and corporations$124,013,0003,511
U.S. Government$5,000930
States and political subdivisions in the U.S.$31,830,0001,307
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,790,0003,319
Demand deposits$7,158,0005,703
Nontransaction accounts$116,058,0002,977
Money market deposit accounts (MMDAs)$51,880,0001,938
Other savings deposits (excluding MMDAs)$29,947,0002,108
Total time deposits$34,231,0004,360
Total time and savings deposits$148,690,0002,869
Noninterest-bearing deposits$7,178,0005,744
Interest-bearing deposits$148,670,0002,854
Retail deposits$146,295,0003,180
Estimated insured deposits$117,046,0003,466
IRAs and Keogh plan accounts$18,945,0001,366
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$156,977,0003,239
Deposits held in domestic offices$156,977,0003,239
Individuals, partnerships, and corporations$122,355,0003,572
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$34,621,0001,159
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,379,0003,558
Demand deposits$6,863,0005,783
Nontransaction accounts$121,598,0002,907
Money market deposit accounts (MMDAs)$55,274,0001,855
Other savings deposits (excluding MMDAs)$30,524,0002,087
Total time deposits$35,800,0004,328
Total time and savings deposits$150,114,0002,859
Noninterest-bearing deposits$6,877,0005,826
Interest-bearing deposits$150,100,0002,840
Retail deposits$146,290,0003,193
Estimated insured deposits$115,934,0003,519
IRAs and Keogh plan accounts$19,254,0001,379
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$152,528,0003,309
Deposits held in domestic offices$152,528,0003,308
Individuals, partnerships, and corporations$121,147,0003,621
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$31,380,0001,276
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,060,0003,278
Demand deposits$6,560,0005,862
Nontransaction accounts$113,468,0003,068
Money market deposit accounts (MMDAs)$44,194,0002,134
Other savings deposits (excluding MMDAs)$30,527,0002,084
Total time deposits$38,747,0004,168
Total time and savings deposits$145,968,0002,931
Noninterest-bearing deposits$6,573,0005,898
Interest-bearing deposits$145,955,0002,911
Retail deposits$139,562,0003,312
Estimated insured deposits$117,253,0003,517
IRAs and Keogh plan accounts$18,819,0001,417
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$159,875,0003,245
Deposits held in domestic offices$159,875,0003,244
Individuals, partnerships, and corporations$121,018,0003,658
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$38,855,0001,019
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,485,0003,219
Demand deposits$7,266,0005,787
Nontransaction accounts$119,390,0002,995
Money market deposit accounts (MMDAs)$50,299,0001,975
Other savings deposits (excluding MMDAs)$29,420,0002,136
Total time deposits$39,672,0004,174
Total time and savings deposits$152,609,0002,890
Noninterest-bearing deposits$7,281,0005,823
Interest-bearing deposits$152,594,0002,862
Retail deposits$146,436,0003,235
Estimated insured deposits$118,966,0003,515
IRAs and Keogh plan accounts$18,010,0001,492
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$150,167,0003,380
Deposits held in domestic offices$150,167,0003,379
Individuals, partnerships, and corporations$118,595,0003,716
U.S. Government$6,000955
States and political subdivisions in the U.S.$31,566,0001,260
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,236,0003,640
Demand deposits$9,198,0005,438
Nontransaction accounts$114,931,0003,073
Money market deposit accounts (MMDAs)$42,483,0002,197
Other savings deposits (excluding MMDAs)$28,375,0002,140
Total time deposits$44,073,0003,936
Total time and savings deposits$140,969,0003,041
Noninterest-bearing deposits$9,221,0005,505
Interest-bearing deposits$140,946,0003,020
Retail deposits$131,128,0003,513
Estimated insured deposits$115,530,0003,718
IRAs and Keogh plan accounts$17,609,0001,533
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$153,164,0003,339
Deposits held in domestic offices$153,164,0003,338
Individuals, partnerships, and corporations$117,561,0003,739
U.S. Government$3,000955
States and political subdivisions in the U.S.$35,600,0001,080
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,542,0003,427
Demand deposits$7,880,0005,629
Nontransaction accounts$117,622,0003,072
Money market deposit accounts (MMDAs)$48,599,0002,018
Other savings deposits (excluding MMDAs)$28,585,0002,120
Total time deposits$40,438,0004,288
Total time and savings deposits$145,284,0002,994
Noninterest-bearing deposits$7,902,0005,698
Interest-bearing deposits$145,262,0002,965
Retail deposits$137,598,0003,374
Estimated insured deposits$113,362,0003,758
IRAs and Keogh plan accounts$17,386,0001,599
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$142,229,0003,525
Deposits held in domestic offices$142,229,0003,524
Individuals, partnerships, and corporations$112,703,0003,860
U.S. Government$01,535
States and political subdivisions in the U.S.$29,526,0001,312
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,300,0003,264
Demand deposits$6,938,0005,852
Nontransaction accounts$104,929,0003,346
Money market deposit accounts (MMDAs)$39,435,0002,322
Other savings deposits (excluding MMDAs)$26,839,0002,181
Total time deposits$38,656,0004,466
Total time and savings deposits$135,291,0003,184
Noninterest-bearing deposits$6,955,0005,913
Interest-bearing deposits$135,274,0003,155
Retail deposits$129,186,0003,543
Estimated insured deposits$110,043,0003,863
IRAs and Keogh plan accounts$16,435,0001,690
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$145,464,0003,511
Deposits held in domestic offices$145,464,0003,510
Individuals, partnerships, and corporations$109,501,0003,979
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$35,961,0001,074
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,537,0003,779
Demand deposits$6,105,0006,100
Nontransaction accounts$113,927,0003,201
Money market deposit accounts (MMDAs)$43,518,0002,186
Other savings deposits (excluding MMDAs)$27,064,0002,166
Total time deposits$43,345,0004,244
Total time and savings deposits$139,359,0003,147
Noninterest-bearing deposits$6,123,0006,148
Interest-bearing deposits$139,341,0003,109
Retail deposits$129,267,0003,568
Estimated insured deposits$110,056,0003,912
IRAs and Keogh plan accounts$16,283,0001,711
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$133,546,0003,685
Deposits held in domestic offices$133,546,0003,685
Individuals, partnerships, and corporations$104,989,0004,057
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$28,550,0001,315
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,363,0003,530
Demand deposits$7,337,0005,749
Nontransaction accounts$100,183,0003,497
Money market deposit accounts (MMDAs)$34,433,0002,506
Other savings deposits (excluding MMDAs)$25,243,0002,182
Total time deposits$40,507,0004,470
Total time and savings deposits$126,209,0003,331
Noninterest-bearing deposits$7,414,0005,810
Interest-bearing deposits$126,132,0003,335
Retail deposits$120,319,0003,695
Estimated insured deposits$105,154,0004,001
IRAs and Keogh plan accounts$15,429,0001,811
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$137,862,0003,604
Deposits held in domestic offices$137,862,0003,603
Individuals, partnerships, and corporations$103,555,0004,108
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$34,306,0001,024
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,997,0003,717
Demand deposits$4,974,0006,304
Nontransaction accounts$107,865,0003,362
Money market deposit accounts (MMDAs)$40,626,0002,251
Other savings deposits (excluding MMDAs)$24,929,0002,192
Total time deposits$42,310,0004,426
Total time and savings deposits$132,888,0003,226
Noninterest-bearing deposits$4,995,0006,354
Interest-bearing deposits$132,867,0003,228
Retail deposits$123,954,0003,615
Estimated insured deposits$101,459,0004,108
IRAs and Keogh plan accounts$14,972,0001,885
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$128,594,0003,796
Deposits held in domestic offices$128,594,0003,795
Individuals, partnerships, and corporations$101,510,0004,161
U.S. Government$01,633
States and political subdivisions in the U.S.$27,084,0001,320
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$31,647,0003,490
Demand deposits$5,875,0006,054
Nontransaction accounts$96,947,0003,669
Money market deposit accounts (MMDAs)$29,279,0002,776
Other savings deposits (excluding MMDAs)$24,993,0002,189
Total time deposits$42,675,0004,470
Total time and savings deposits$122,719,0003,429
Noninterest-bearing deposits$5,890,0006,115
Interest-bearing deposits$122,704,0003,425
Retail deposits$114,725,0003,833
Estimated insured deposits$101,565,0004,119
IRAs and Keogh plan accounts$14,855,0001,889
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$132,696,0003,750
Deposits held in domestic offices$132,696,0003,748
Individuals, partnerships, and corporations$99,665,0004,246
U.S. Government$01,643
States and political subdivisions in the U.S.$33,031,0001,080
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$28,246,0003,859
Demand deposits$5,184,0006,269
Nontransaction accounts$104,450,0003,519
Money market deposit accounts (MMDAs)$37,534,0002,360
Other savings deposits (excluding MMDAs)$23,932,0002,240
Total time deposits$42,984,0004,538
Total time and savings deposits$127,512,0003,381
Noninterest-bearing deposits$5,224,0006,317
Interest-bearing deposits$127,472,0003,394
Retail deposits$119,261,0003,749
Estimated insured deposits$100,256,0004,210
IRAs and Keogh plan accounts$14,262,0001,975
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$122,468,0003,962
Deposits held in domestic offices$122,468,0003,959
Individuals, partnerships, and corporations$95,552,0004,371
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$26,908,0001,299
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$25,899,0004,090
Demand deposits$5,596,0006,170
Nontransaction accounts$96,568,0003,728
Money market deposit accounts (MMDAs)$30,430,0002,675
Other savings deposits (excluding MMDAs)$22,636,0002,270
Total time deposits$43,502,0004,594
Total time and savings deposits$116,871,0003,622
Noninterest-bearing deposits$5,623,0006,236
Interest-bearing deposits$116,845,0003,635
Retail deposits$107,864,0004,013
Estimated insured deposits$71,048,0005,159
IRAs and Keogh plan accounts$13,383,0002,109
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$127,872,0003,882
Deposits held in domestic offices$127,872,0003,880
Individuals, partnerships, and corporations$95,860,0004,391
U.S. Government$03,279
States and political subdivisions in the U.S.$32,012,0001,078
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$23,711,0004,262
Demand deposits$4,855,0006,393
Nontransaction accounts$104,161,0003,602
Money market deposit accounts (MMDAs)$37,956,0002,295
Other savings deposits (excluding MMDAs)$22,122,0002,312
Total time deposits$44,084,0004,638
Total time and savings deposits$123,017,0003,531
Noninterest-bearing deposits$4,874,0006,447
Interest-bearing deposits$122,998,0003,541
Retail deposits$112,551,0003,912
Estimated insured deposits$107,348,0003,936
IRAs and Keogh plan accounts$13,362,0002,144
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$119,486,0004,090
Deposits held in domestic offices$119,486,0004,089
Individuals, partnerships, and corporations$94,021,0004,468
U.S. Government$03,428
States and political subdivisions in the U.S.$25,465,0001,338
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$25,823,0003,944
Demand deposits$4,693,0006,420
Nontransaction accounts$93,663,0003,923
Money market deposit accounts (MMDAs)$29,821,0002,705
Other savings deposits (excluding MMDAs)$21,814,0002,342
Total time deposits$42,028,0004,840
Total time and savings deposits$114,793,0003,745
Noninterest-bearing deposits$4,715,0006,475
Interest-bearing deposits$114,771,0003,761
Retail deposits$104,386,0004,144
Estimated insured deposits$106,522,0003,980
IRAs and Keogh plan accounts$13,094,0002,195
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$128,309,0003,921
Deposits held in domestic offices$128,309,0003,919
Individuals, partnerships, and corporations$94,837,0004,491
U.S. Government$03,500
States and political subdivisions in the U.S.$33,472,0001,063
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$27,587,0003,772
Demand deposits$5,654,0006,154
Nontransaction accounts$100,722,0003,768
Money market deposit accounts (MMDAs)$34,971,0002,428
Other savings deposits (excluding MMDAs)$21,486,0002,341
Total time deposits$44,265,0004,764
Total time and savings deposits$122,655,0003,629
Noninterest-bearing deposits$5,671,0006,225
Interest-bearing deposits$122,638,0003,634
Retail deposits$111,387,0003,975
Estimated insured deposits$105,267,0004,061
IRAs and Keogh plan accounts$12,496,0002,291
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$114,171,0004,256
Deposits held in domestic offices$114,171,0004,255
Individuals, partnerships, and corporations$90,379,0004,618
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$23,789,0001,431
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$25,485,0004,086
Demand deposits$6,122,0006,135
Nontransaction accounts$88,686,0004,097
Money market deposit accounts (MMDAs)$25,360,0002,923
Other savings deposits (excluding MMDAs)$20,567,0002,357
Total time deposits$42,759,0004,891
Total time and savings deposits$108,049,0003,950
Noninterest-bearing deposits$6,146,0006,202
Interest-bearing deposits$108,025,0003,961
Retail deposits$87,667,0004,256
Estimated insured deposits$100,976,0004,156
IRAs and Keogh plan accounts$12,112,0002,338
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$114,052,0004,226
Deposits held in domestic offices$114,052,0004,224
Individuals, partnerships, and corporations$88,748,0004,649
U.S. Government$03,620
States and political subdivisions in the U.S.$25,304,0001,279
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$22,840,0004,217
Demand deposits$5,450,0006,227
Nontransaction accounts$91,212,0004,032
Money market deposit accounts (MMDAs)$30,445,0002,569
Other savings deposits (excluding MMDAs)$19,720,0002,414
Total time deposits$41,047,0005,085
Total time and savings deposits$108,602,0003,923
Noninterest-bearing deposits$5,465,0006,292
Interest-bearing deposits$108,587,0003,933
Retail deposits$89,393,0004,174
Estimated insured deposits$97,231,0004,283
IRAs and Keogh plan accounts$11,738,0002,378
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$109,437,0004,356
Deposits held in domestic offices$109,437,0004,353
Individuals, partnerships, and corporations$88,311,0004,673
U.S. Government$03,557
States and political subdivisions in the U.S.$21,126,0001,520
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$25,510,0003,911
Demand deposits$4,988,0006,445
Nontransaction accounts$83,927,0004,267
Money market deposit accounts (MMDAs)$22,693,0003,014
Other savings deposits (excluding MMDAs)$19,458,0002,429
Total time deposits$41,776,0005,072
Total time and savings deposits$104,449,0004,039
Noninterest-bearing deposits$5,153,0006,449
Interest-bearing deposits$104,284,0004,053
Retail deposits$84,810,0004,348
Estimated insured deposits$72,697,0004,688
IRAs and Keogh plan accounts$11,530,0002,412
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$105,442,0004,466
Deposits held in domestic offices$105,442,0004,463
Individuals, partnerships, and corporations$83,130,0004,829
U.S. Government$03,628
States and political subdivisions in the U.S.$22,312,0001,492
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$22,893,0004,237
Demand deposits$4,374,0006,713
Nontransaction accounts$82,549,0004,301
Money market deposit accounts (MMDAs)$25,769,0002,716
Other savings deposits (excluding MMDAs)$18,068,0002,531
Total time deposits$38,713,0005,300
Total time and savings deposits$101,068,0004,130
Noninterest-bearing deposits$4,397,0006,770
Interest-bearing deposits$101,045,0004,148
Retail deposits$83,854,0004,383
Estimated insured deposits$69,978,0004,823
IRAs and Keogh plan accounts$10,808,0002,486
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$98,201,0004,599
Deposits held in domestic offices$98,201,0004,596
Individuals, partnerships, and corporations$82,707,0004,786
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$15,492,0002,035
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$23,964,0004,108
Demand deposits$4,606,0006,717
Nontransaction accounts$74,237,0004,514
Money market deposit accounts (MMDAs)$19,549,0003,167
Other savings deposits (excluding MMDAs)$17,096,0002,511
Total time deposits$37,591,0005,310
Total time and savings deposits$93,595,0004,255
Noninterest-bearing deposits$4,671,0006,751
Interest-bearing deposits$93,530,0004,281
Retail deposits$77,403,0004,584
Estimated insured deposits$69,118,0004,797
IRAs and Keogh plan accounts$10,219,0002,506
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$98,973,0004,552
Deposits held in domestic offices$98,973,0004,548
Individuals, partnerships, and corporations$79,741,0004,861
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$19,231,0001,592
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,149,0004,571
Demand deposits$4,517,0006,695
Nontransaction accounts$78,824,0004,330
Money market deposit accounts (MMDAs)$23,524,0002,844
Other savings deposits (excluding MMDAs)$17,068,0002,543
Total time deposits$38,232,0005,226
Total time and savings deposits$94,456,0004,187
Noninterest-bearing deposits$4,517,0006,772
Interest-bearing deposits$94,456,0004,199
Retail deposits$78,102,0004,523
Estimated insured deposits$68,146,0004,825
IRAs and Keogh plan accounts$10,193,0002,473
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$94,831,0004,675
Deposits held in domestic offices$94,831,0004,671
Individuals, partnerships, and corporations$80,886,0004,835
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$13,944,0002,134
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$24,399,0004,034
Demand deposits$4,529,0006,736
Nontransaction accounts$70,432,0004,625
Money market deposit accounts (MMDAs)$16,423,0003,578
Other savings deposits (excluding MMDAs)$17,095,0002,569
Total time deposits$36,914,0005,291
Total time and savings deposits$90,302,0004,325
Noninterest-bearing deposits$4,545,0006,807
Interest-bearing deposits$90,286,0004,332
Retail deposits$75,647,0004,625
Estimated insured deposits$68,518,0004,791
IRAs and Keogh plan accounts$9,887,0002,543
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$96,838,0004,611
Deposits held in domestic offices$96,838,0004,607
Individuals, partnerships, and corporations$78,962,0004,896
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$17,876,0001,750
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,472,0004,303
Demand deposits$4,016,0006,939
Nontransaction accounts$74,367,0004,499
Money market deposit accounts (MMDAs)$19,754,0003,180
Other savings deposits (excluding MMDAs)$16,422,0002,608
Total time deposits$38,191,0005,240
Total time and savings deposits$92,823,0004,241
Noninterest-bearing deposits$4,032,0007,003
Interest-bearing deposits$92,806,0004,255
Retail deposits$76,707,0004,586
Estimated insured deposits$67,801,0004,828
IRAs and Keogh plan accounts$9,635,0002,560
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$90,756,0004,761
Deposits held in domestic offices$90,756,0004,759
Individuals, partnerships, and corporations$77,097,0004,945
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$13,657,0002,145
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$24,368,0004,013
Demand deposits$4,985,0006,610
Nontransaction accounts$66,388,0004,756
Money market deposit accounts (MMDAs)$13,659,0003,846
Other savings deposits (excluding MMDAs)$14,990,0002,701
Total time deposits$37,739,0005,245
Total time and savings deposits$85,771,0004,427
Noninterest-bearing deposits$4,996,0006,695
Interest-bearing deposits$85,760,0004,440
Retail deposits$70,948,0004,779
Estimated insured deposits$65,085,0004,910
IRAs and Keogh plan accounts$9,204,0002,624
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$87,624,0004,825
Deposits held in domestic offices$87,624,0004,822
Individuals, partnerships, and corporations$71,992,0005,141
U.S. Government$03,924
States and political subdivisions in the U.S.$15,631,0001,797
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$19,987,0004,578
Demand deposits$4,523,0006,704
Nontransaction accounts$67,636,0004,706
Money market deposit accounts (MMDAs)$15,444,0003,592
Other savings deposits (excluding MMDAs)$14,668,0002,745
Total time deposits$37,524,0005,245
Total time and savings deposits$83,100,0004,483
Noninterest-bearing deposits$4,537,0006,790
Interest-bearing deposits$83,087,0004,501
Retail deposits$68,066,0004,868
Estimated insured deposits$62,520,0005,012
IRAs and Keogh plan accounts$9,059,0002,660
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$86,562,0004,888
Deposits held in domestic offices$86,562,0004,886
Individuals, partnerships, and corporations$71,405,0005,182
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$15,153,0001,843
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$22,376,0004,341
Demand deposits$3,893,0007,058
Nontransaction accounts$64,186,0004,839
Money market deposit accounts (MMDAs)$11,496,0004,157
Other savings deposits (excluding MMDAs)$14,658,0002,784
Total time deposits$38,032,0005,179
Total time and savings deposits$82,669,0004,494
Noninterest-bearing deposits$3,914,0007,112
Interest-bearing deposits$82,648,0004,505
Retail deposits$67,599,0004,910
Estimated insured deposits$63,781,0004,953
IRAs and Keogh plan accounts$9,049,0002,673
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$91,458,0004,741
Deposits held in domestic offices$91,458,0004,739
Individuals, partnerships, and corporations$70,842,0005,214
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$20,615,0001,420
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$19,573,0004,892
Demand deposits$4,009,0007,013
Nontransaction accounts$71,885,0004,494
Money market deposit accounts (MMDAs)$18,070,0003,299
Other savings deposits (excluding MMDAs)$14,913,0002,788
Total time deposits$38,902,0005,102
Total time and savings deposits$87,449,0004,345
Noninterest-bearing deposits$4,021,0007,076
Interest-bearing deposits$87,437,0004,360
Retail deposits$71,521,0004,769
Estimated insured deposits$64,351,0004,917
IRAs and Keogh plan accounts$8,860,0002,665
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$90,084,0004,744
Deposits held in domestic offices$90,084,0004,742
Individuals, partnerships, and corporations$70,647,0005,195
U.S. Government$04,273
States and political subdivisions in the U.S.$19,437,0001,486
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$20,325,0004,820
Demand deposits$5,108,0006,666
Nontransaction accounts$69,759,0004,523
Money market deposit accounts (MMDAs)$15,780,0003,497
Other savings deposits (excluding MMDAs)$14,748,0002,767
Total time deposits$39,231,0004,991
Total time and savings deposits$84,976,0004,373
Noninterest-bearing deposits$5,119,0006,738
Interest-bearing deposits$84,965,0004,398
Retail deposits$68,953,0004,785
Estimated insured deposits$65,877,0004,800
IRAs and Keogh plan accounts$8,442,0002,738
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$89,556,0004,705
Deposits held in domestic offices$89,556,0004,702
Individuals, partnerships, and corporations$66,343,0005,342
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$23,212,0001,174
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$16,690,0005,361
Demand deposits$3,372,0007,321
Nontransaction accounts$72,866,0004,372
Money market deposit accounts (MMDAs)$19,446,0003,061
Other savings deposits (excluding MMDAs)$14,667,0002,811
Total time deposits$38,753,0004,988
Total time and savings deposits$86,184,0004,273
Noninterest-bearing deposits$3,380,0007,372
Interest-bearing deposits$86,176,0004,289
Retail deposits$68,841,0004,722
Estimated insured deposits$60,130,0005,089
IRAs and Keogh plan accounts$8,375,0002,742
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$87,734,0004,749
Deposits held in domestic offices$87,734,0004,745
Individuals, partnerships, and corporations$67,396,0005,287
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$20,337,0001,319
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$18,784,0005,128
Demand deposits$3,608,0007,278
Nontransaction accounts$68,950,0004,469
Money market deposit accounts (MMDAs)$12,336,0003,994
Other savings deposits (excluding MMDAs)$14,867,0002,851
Total time deposits$41,747,0004,686
Total time and savings deposits$84,126,0004,328
Noninterest-bearing deposits$3,619,0007,326
Interest-bearing deposits$84,115,0004,351
Retail deposits$64,706,0004,959
Estimated insured deposits$62,098,0004,972
IRAs and Keogh plan accounts$8,539,0002,666
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$93,089,0004,570
Deposits held in domestic offices$93,089,0004,566
Individuals, partnerships, and corporations$67,322,0005,271
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$25,767,0001,046
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$18,256,0005,256
Demand deposits$3,728,0007,253
Nontransaction accounts$74,834,0004,220
Money market deposit accounts (MMDAs)$19,082,0003,108
Other savings deposits (excluding MMDAs)$15,012,0002,897
Total time deposits$40,740,0004,673
Total time and savings deposits$89,362,0004,163
Noninterest-bearing deposits$3,738,0007,297
Interest-bearing deposits$89,351,0004,180
Retail deposits$70,759,0004,688
Estimated insured deposits$47,387,0005,808
IRAs and Keogh plan accounts$8,227,0002,705
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$88,320,0004,710
Deposits held in domestic offices$88,320,0004,707
Individuals, partnerships, and corporations$68,211,0005,208
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$20,107,0001,352
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$18,764,0005,266
Demand deposits$4,664,0006,990
Nontransaction accounts$69,556,0004,381
Money market deposit accounts (MMDAs)$15,065,0003,572
Other savings deposits (excluding MMDAs)$14,762,0002,914
Total time deposits$39,728,0004,697
Total time and savings deposits$83,656,0004,308
Noninterest-bearing deposits$4,708,0007,029
Interest-bearing deposits$83,612,0004,328
Retail deposits$66,164,0004,910
Estimated insured deposits$47,067,0005,840
IRAs and Keogh plan accounts$7,892,0002,774
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$91,646,0004,562
Deposits held in domestic offices$91,646,0004,558
Individuals, partnerships, and corporations$66,785,0005,233
U.S. Government$04,317
States and political subdivisions in the U.S.$24,861,0001,035
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$18,007,0005,311
Demand deposits$3,622,0007,339
Nontransaction accounts$73,639,0004,163
Money market deposit accounts (MMDAs)$20,593,0002,912
Other savings deposits (excluding MMDAs)$14,535,0002,982
Total time deposits$38,511,0004,730
Total time and savings deposits$88,024,0004,087
Noninterest-bearing deposits$3,628,0007,386
Interest-bearing deposits$88,018,0004,120
Retail deposits$70,806,0004,656
Estimated insured deposits$45,336,0005,947
IRAs and Keogh plan accounts$7,922,0002,767
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$87,089,0004,672
Deposits held in domestic offices$87,089,0004,669
Individuals, partnerships, and corporations$66,271,0005,203
U.S. Government$04,271
States and political subdivisions in the U.S.$20,818,0001,224
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$18,200,0005,276
Demand deposits$3,538,0007,345
Nontransaction accounts$68,889,0004,314
Money market deposit accounts (MMDAs)$15,859,0003,409
Other savings deposits (excluding MMDAs)$14,902,0002,959
Total time deposits$38,128,0004,661
Total time and savings deposits$83,551,0004,199
Noninterest-bearing deposits$3,545,0007,375
Interest-bearing deposits$83,544,0004,221
Retail deposits$66,749,0004,820
Estimated insured deposits$47,294,0005,790
IRAs and Keogh plan accounts$7,902,0002,739
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$88,522,0004,636
Deposits held in domestic offices$88,522,0004,632
Individuals, partnerships, and corporations$67,115,0005,182
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$21,406,0001,242
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,624,0005,227
Demand deposits$4,046,0007,160
Nontransaction accounts$69,898,0004,263
Money market deposit accounts (MMDAs)$16,570,0003,435
Other savings deposits (excluding MMDAs)$14,481,0003,080
Total time deposits$38,847,0004,559
Total time and savings deposits$84,476,0004,193
Noninterest-bearing deposits$4,052,0007,193
Interest-bearing deposits$84,470,0004,223
Retail deposits$67,608,0004,819
Estimated insured deposits$47,920,0005,809
IRAs and Keogh plan accounts$7,762,0002,778
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$83,655,0004,809
Deposits held in domestic offices$83,655,0004,805
Individuals, partnerships, and corporations$68,971,0005,081
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$14,682,0001,757
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,417,0005,002
Demand deposits$4,595,0007,016
Nontransaction accounts$63,238,0004,527
Money market deposit accounts (MMDAs)$9,947,0004,524
Other savings deposits (excluding MMDAs)$14,371,0003,092
Total time deposits$38,920,0004,499
Total time and savings deposits$79,060,0004,366
Noninterest-bearing deposits$4,604,0007,067
Interest-bearing deposits$79,051,0004,397
Retail deposits$62,774,0005,100
Estimated insured deposits$46,520,0005,906
IRAs and Keogh plan accounts$7,528,0002,870
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$83,758,0004,771
Deposits held in domestic offices$83,758,0004,768
Individuals, partnerships, and corporations$68,792,0005,045
U.S. Government$04,404
States and political subdivisions in the U.S.$14,966,0001,677
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,477,0005,340
Demand deposits$4,009,0007,130
Nontransaction accounts$66,281,0004,381
Money market deposit accounts (MMDAs)$14,912,0003,645
Other savings deposits (excluding MMDAs)$13,744,0003,200
Total time deposits$37,625,0004,605
Total time and savings deposits$79,749,0004,321
Noninterest-bearing deposits$4,015,0007,166
Interest-bearing deposits$79,743,0004,355
Retail deposits$64,941,0004,938
Estimated insured deposits$57,382,0005,165
IRAs and Keogh plan accounts$7,361,0002,950
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$84,395,0004,744
Deposits held in domestic offices$84,395,0004,741
Individuals, partnerships, and corporations$68,463,0005,061
U.S. Government$04,543
States and political subdivisions in the U.S.$15,932,0001,575
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,544,0005,166
Demand deposits$4,241,0007,037
Nontransaction accounts$65,851,0004,384
Money market deposit accounts (MMDAs)$10,392,0004,428
Other savings deposits (excluding MMDAs)$14,518,0003,069
Total time deposits$40,941,0004,318
Total time and savings deposits$80,154,0004,290
Noninterest-bearing deposits$4,246,0007,072
Interest-bearing deposits$80,149,0004,334
Retail deposits$62,699,0005,077
Estimated insured deposits$48,700,0005,782
IRAs and Keogh plan accounts$7,186,0003,036
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$87,753,0004,599
Deposits held in domestic offices$87,753,0004,595
Individuals, partnerships, and corporations$68,016,0005,091
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$19,733,0001,317
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,914,0005,465
Demand deposits$4,248,0007,019
Nontransaction accounts$70,839,0004,170
Money market deposit accounts (MMDAs)$15,232,0003,593
Other savings deposits (excluding MMDAs)$14,183,0003,109
Total time deposits$41,424,0004,302
Total time and savings deposits$83,505,0004,179
Noninterest-bearing deposits$4,260,0007,049
Interest-bearing deposits$83,493,0004,208
Retail deposits$66,168,0004,899
Estimated insured deposits$50,548,0005,674
IRAs and Keogh plan accounts$7,016,0003,092
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$83,760,0004,737
Deposits held in domestic offices$83,760,0004,734
Individuals, partnerships, and corporations$70,096,0004,972
U.S. Government$04,814
States and political subdivisions in the U.S.$13,664,0001,858
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,374,0004,647
Demand deposits$5,654,0006,032
Nontransaction accounts$64,386,0003,879
Money market deposit accounts (MMDAs)$11,460,0003,770
Other savings deposits (excluding MMDAs)$13,204,0002,741
Total time deposits$39,722,0003,891
Total time and savings deposits$78,106,0004,398
Noninterest-bearing deposits$5,659,0006,442
Interest-bearing deposits$78,101,0004,406
Retail deposits$64,439,0004,984
Estimated insured deposits$48,871,0005,801
IRAs and Keogh plan accounts$6,822,0003,182
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$83,178,0004,746
Deposits held in domestic offices$83,178,0004,742
Individuals, partnerships, and corporations$66,592,0005,147
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$16,578,0001,444
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,161,0005,062
Demand deposits$4,270,0006,556
Nontransaction accounts$67,017,0003,770
Money market deposit accounts (MMDAs)$14,106,0003,330
Other savings deposits (excluding MMDAs)$12,700,0002,820
Total time deposits$40,211,0003,884
Total time and savings deposits$78,908,0004,343
Noninterest-bearing deposits$4,285,0007,006
Interest-bearing deposits$78,893,0004,355
Retail deposits$63,882,0005,014
Estimated insured deposits$58,213,0005,207
IRAs and Keogh plan accounts$6,774,0003,257
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$80,767,0004,828
Deposits held in domestic offices$80,767,0004,825
Individuals, partnerships, and corporations$67,047,0005,121
U.S. Government$04,820
States and political subdivisions in the U.S.$13,720,0001,714
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$17,964,0004,758
Demand deposits$4,089,0006,609
Nontransaction accounts$62,803,0003,952
Money market deposit accounts (MMDAs)$11,082,0003,783
Other savings deposits (excluding MMDAs)$12,611,0002,787
Total time deposits$39,110,0004,009
Total time and savings deposits$76,678,0004,450
Noninterest-bearing deposits$4,094,0007,084
Interest-bearing deposits$76,673,0004,466
Retail deposits$62,838,0005,060
Estimated insured deposits$45,039,0006,090
IRAs and Keogh plan accounts$6,657,0003,293
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$85,899,0004,598
Deposits held in domestic offices$85,899,0004,595
Individuals, partnerships, and corporations$66,949,0005,077
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$18,949,0001,254
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$17,181,0004,801
Demand deposits$4,525,0006,336
Nontransaction accounts$68,718,0003,680
Money market deposit accounts (MMDAs)$15,422,0003,066
Other savings deposits (excluding MMDAs)$12,334,0002,770
Total time deposits$40,962,0003,882
Total time and savings deposits$81,374,0004,233
Noninterest-bearing deposits$4,536,0006,785
Interest-bearing deposits$81,363,0004,242
Retail deposits$66,196,0004,828
Estimated insured deposits$39,090,0006,563
IRAs and Keogh plan accounts$6,529,0003,302
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$84,815,0004,597
Deposits held in domestic offices$84,815,0004,592
Individuals, partnerships, and corporations$70,098,0004,889
U.S. Government$04,995
States and political subdivisions in the U.S.$14,717,0001,604
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,612,0004,563
Demand deposits$5,072,0006,133
Nontransaction accounts$66,203,0003,707
Money market deposit accounts (MMDAs)$11,750,0003,522
Other savings deposits (excluding MMDAs)$12,201,0002,704
Total time deposits$42,252,0003,761
Total time and savings deposits$79,743,0004,241
Noninterest-bearing deposits$5,077,0006,551
Interest-bearing deposits$79,738,0004,261
Retail deposits$64,110,0004,897
Estimated insured deposits$49,768,0005,689
IRAs and Keogh plan accounts$6,452,0003,287
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$73,809,0004,952
Deposits held in domestic offices$73,809,0004,947
Individuals, partnerships, and corporations$59,152,0005,364
U.S. Government$05,263
States and political subdivisions in the U.S.$14,657,0001,500
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,222,0004,675
Demand deposits$4,393,0006,473
Nontransaction accounts$56,587,0004,098
Money market deposit accounts (MMDAs)$7,878,0004,141
Other savings deposits (excluding MMDAs)$9,744,0002,937
Total time deposits$38,965,0004,027
Total time and savings deposits$69,416,0004,592
Noninterest-bearing deposits$4,500,0006,841
Interest-bearing deposits$69,309,0004,620
Retail deposits$57,964,0005,140
Estimated insured deposits$60,450,0004,929
IRAs and Keogh plan accounts$5,347,0003,695
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$63,650,0005,327
Deposits held in domestic offices$63,650,0005,322
Individuals, partnerships, and corporations$55,116,0005,468
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$8,526,0002,401
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$16,718,0004,605
Demand deposits$4,217,0006,560
Nontransaction accounts$46,932,0004,581
Money market deposit accounts (MMDAs)$5,212,0004,738
Other savings deposits (excluding MMDAs)$10,010,0002,716
Total time deposits$31,710,0004,682
Total time and savings deposits$59,433,0004,993
Noninterest-bearing deposits$4,217,0006,958
Interest-bearing deposits$59,433,0005,042
Retail deposits$51,624,0005,424
Estimated insured deposits$51,630,0005,418
IRAs and Keogh plan accounts$4,948,0003,845
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$65,077,0005,297
Deposits held in domestic offices$65,077,0005,294
Individuals, partnerships, and corporations$56,529,0005,439
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$8,546,0002,265
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$18,102,0004,434
Demand deposits$4,810,0006,274
Nontransaction accounts$46,975,0004,539
Money market deposit accounts (MMDAs)$4,705,0005,068
Other savings deposits (excluding MMDAs)$8,860,0003,184
Total time deposits$33,409,0004,357
Total time and savings deposits$60,267,0004,981
Noninterest-bearing deposits$4,810,0006,641
Interest-bearing deposits$60,267,0005,017
Retail deposits$54,026,0005,338
Estimated insured deposits$55,045,0005,266
IRAs and Keogh plan accounts$4,596,0004,134
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$59,912,0005,639
Deposits held in domestic offices$59,912,0005,636
Individuals, partnerships, and corporations$53,490,0005,684
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$6,418,0002,750
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$17,119,0004,695
Demand deposits$4,855,0006,374
Nontransaction accounts$42,793,0004,837
Money market deposit accounts (MMDAs)$6,100,0004,349
Other savings deposits (excluding MMDAs)$8,862,0003,235
Total time deposits$27,832,0005,014
Total time and savings deposits$55,057,0005,327
Noninterest-bearing deposits$4,855,0006,745
Interest-bearing deposits$55,057,0005,364
Retail deposits$52,366,0005,566
Estimated insured deposits$52,105,0005,573
IRAs and Keogh plan accounts$4,562,0004,255
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$57,243,0005,850
Deposits held in domestic offices$57,243,0005,842
Individuals, partnerships, and corporations$50,658,0005,959
U.S. Government$06,819
States and political subdivisions in the U.S.$6,585,0002,742
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$14,325,0005,244
Demand deposits$4,345,0006,699
Nontransaction accounts$42,918,0004,823
Money market deposit accounts (MMDAs)$6,334,0004,200
Other savings deposits (excluding MMDAs)$8,242,0003,479
Total time deposits$28,342,0004,989
Total time and savings deposits$52,898,0005,497
Noninterest-bearing deposits$4,345,0007,072
Interest-bearing deposits$52,898,0005,551
Retail deposits$47,938,0005,969
Estimated insured deposits$46,937,0006,070
IRAs and Keogh plan accounts$4,050,0004,774
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$52,127,0006,428
Deposits held in domestic offices$52,127,0006,419
Individuals, partnerships, and corporations$47,741,0006,379
U.S. Government$120,0002,814
States and political subdivisions in the U.S.$4,266,0003,850
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$15,954,0005,037
Demand deposits$4,922,0006,521
Nontransaction accounts$36,173,0005,524
Money market deposit accounts (MMDAs)$5,710,0004,631
Other savings deposits (excluding MMDAs)$8,634,0003,577
Total time deposits$21,829,0006,037
Total time and savings deposits$47,205,0006,123
Noninterest-bearing deposits$4,922,0006,877
Interest-bearing deposits$47,205,0006,195
Retail deposits$47,758,0006,210
Estimated insured deposits$46,707,0006,307
IRAs and Keogh plan accounts$3,976,0005,108
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$51,557,0006,641
Deposits held in domestic offices$51,557,0006,634
Individuals, partnerships, and corporations$46,843,0006,630
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$4,701,0003,488
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$15,189,0005,280
Demand deposits$4,247,0007,140
Nontransaction accounts$36,368,0005,567
Money market deposit accounts (MMDAs)$5,144,0005,044
Other savings deposits (excluding MMDAs)$8,241,0003,861
Total time deposits$22,982,0005,855
Total time and savings deposits$47,310,0006,223
Noninterest-bearing deposits$4,247,0007,529
Interest-bearing deposits$47,310,0006,309
Retail deposits$45,782,0006,593
Estimated insured deposits$46,391,0006,540
IRAs and Keogh plan accounts$3,825,0005,380
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$51,757,0006,638
Deposits held in domestic offices$51,757,0006,632
Individuals, partnerships, and corporations$46,487,0006,741
U.S. Government$33,0005,222
States and political subdivisions in the U.S.$5,237,0003,061
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$15,136,0005,505
Demand deposits$4,258,0007,340
Nontransaction accounts$36,621,0005,465
Money market deposit accounts (MMDAs)$6,048,0004,991
Other savings deposits (excluding MMDAs)$8,527,0004,178
Total time deposits$22,046,0005,626
Total time and savings deposits$47,499,0006,257
Noninterest-bearing deposits$4,258,0007,714
Interest-bearing deposits$47,499,0006,325
Retail deposits$46,792,0006,620
Estimated insured deposits$46,102,0006,619
IRAs and Keogh plan accounts$3,621,0005,552
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$52,708,0006,809
Deposits held in domestic offices$52,708,0006,802
Individuals, partnerships, and corporations$49,017,0006,689
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$3,677,0004,021
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$15,294,0005,537
Demand deposits$4,691,0007,095
Nontransaction accounts$37,414,0005,487
Money market deposit accounts (MMDAs)$6,775,0005,073
Other savings deposits (excluding MMDAs)$10,845,0003,691
Total time deposits$19,794,0006,026
Total time and savings deposits$48,017,0006,391
Noninterest-bearing deposits$4,691,0007,460
Interest-bearing deposits$48,017,0006,529
Retail deposits$49,815,0006,590
Estimated insured deposits$48,241,0006,671
IRAs and Keogh plan accounts$3,680,0005,765
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$53,900,0006,828
Deposits held in domestic offices$53,900,0006,821
Individuals, partnerships, and corporations$49,797,0006,907
U.S. Government$249,0002,273
States and political subdivisions in the U.S.$3,854,0003,747
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$14,831,0005,552
Demand deposits$4,894,0006,879
Nontransaction accounts$39,069,0005,375
Money market deposit accounts (MMDAs)$6,663,0005,226
Other savings deposits (excluding MMDAs)$10,789,0003,496
Total time deposits$21,617,0005,843
Total time and savings deposits$49,006,0006,585
Noninterest-bearing deposits$4,894,0007,340
Interest-bearing deposits$49,006,0006,579
Retail deposits$51,113,0006,591
Estimated insured deposits$46,785,0007,043
IRAs and Keogh plan accounts$3,571,0006,178
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA