Home > South Central State Bank > Total Deposits

South Central State Bank, Total Deposits

2023-12-31Rank
Total deposits$153,771,0003,154
Deposits held in domestic offices$153,771,0003,153
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,055,0002,474
Demand deposits$41,141,0002,816
Nontransaction accounts$65,717,0003,419
Money market deposit accounts (MMDAs)$3,316,0003,897
Other savings deposits (excluding MMDAs)$23,876,0002,538
Total time deposits$38,525,0003,064
Total time and savings deposits$112,631,0003,065
Noninterest-bearing deposits$32,583,0003,113
Interest-bearing deposits$121,188,0003,020
Retail deposits$134,956,0003,113
Estimated insured deposits$128,250,0003,007
IRAs and Keogh plan accounts$2,092,0003,470
Brokered deposits$10,326,0001,354
Fully insured brokered deposits$10,326,0001,192
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$139,394,0003,277
Deposits held in domestic offices$139,394,0003,276
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,878,0002,693
Demand deposits$42,711,0002,797
Nontransaction accounts$63,516,0003,485
Money market deposit accounts (MMDAs)$3,689,0003,885
Other savings deposits (excluding MMDAs)$24,826,0002,548
Total time deposits$35,000,0003,119
Total time and savings deposits$96,683,0003,255
Noninterest-bearing deposits$32,739,0003,102
Interest-bearing deposits$106,655,0003,183
Retail deposits$132,134,0003,149
Estimated insured deposits$115,744,0003,125
IRAs and Keogh plan accounts$01,133
Brokered deposits$242,0001,952
Fully insured brokered deposits$242,0001,664
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$144,936,0003,225
Deposits held in domestic offices$144,936,0003,224
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,437,0002,619
Demand deposits$43,332,0002,786
Nontransaction accounts$63,499,0003,464
Money market deposit accounts (MMDAs)$3,725,0003,915
Other savings deposits (excluding MMDAs)$26,980,0002,487
Total time deposits$32,795,0003,136
Total time and savings deposits$101,604,0003,200
Noninterest-bearing deposits$34,541,0003,074
Interest-bearing deposits$110,395,0003,144
Retail deposits$138,982,0003,119
Estimated insured deposits$120,162,0003,089
IRAs and Keogh plan accounts$2,220,0003,469
Brokered deposits$242,0001,846
Fully insured brokered deposits$242,0001,585
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$150,518,0003,216
Deposits held in domestic offices$150,518,0003,215
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$89,686,0002,546
Demand deposits$47,636,0002,712
Nontransaction accounts$60,832,0003,571
Money market deposit accounts (MMDAs)$3,174,0004,038
Other savings deposits (excluding MMDAs)$28,082,0002,536
Total time deposits$29,576,0003,222
Total time and savings deposits$102,882,0003,225
Noninterest-bearing deposits$36,921,0003,089
Interest-bearing deposits$113,597,0003,158
Retail deposits$146,106,0003,131
Estimated insured deposits$123,771,0003,085
IRAs and Keogh plan accounts$01,125
Brokered deposits$242,0001,775
Fully insured brokered deposits$242,0001,533
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$159,048,0003,167
Deposits held in domestic offices$159,048,0003,167
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$86,832,0002,659
Demand deposits$61,367,0002,425
Nontransaction accounts$72,216,0003,346
Money market deposit accounts (MMDAs)$2,580,0004,134
Other savings deposits (excluding MMDAs)$30,144,0002,495
Total time deposits$39,492,0002,681
Total time and savings deposits$97,681,0003,315
Noninterest-bearing deposits$38,528,0003,082
Interest-bearing deposits$120,520,0003,080
Retail deposits$156,119,0003,071
Estimated insured deposits$128,827,0003,019
IRAs and Keogh plan accounts$2,093,0003,599
Brokered deposits$13,396,000982
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$145,431,0003,295
Deposits held in domestic offices$145,431,0003,295
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$86,581,0002,684
Demand deposits$44,488,0002,939
Nontransaction accounts$58,851,0003,650
Money market deposit accounts (MMDAs)$3,213,0004,121
Other savings deposits (excluding MMDAs)$33,996,0002,398
Total time deposits$21,642,0003,475
Total time and savings deposits$100,944,0003,292
Noninterest-bearing deposits$35,079,0003,238
Interest-bearing deposits$110,352,0003,229
Retail deposits$143,068,0003,223
Estimated insured deposits$112,875,0003,248
IRAs and Keogh plan accounts$01,156
Brokered deposits$484,0001,530
Fully insured brokered deposits$484,0001,322
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$153,492,0003,294
Deposits held in domestic offices$153,492,0003,293
Individuals, partnerships, and corporations$126,170,0003,378
U.S. Government$0821
States and political subdivisions in the U.S.$27,322,0001,987
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$92,409,0002,601
Demand deposits$48,430,0002,829
Nontransaction accounts$61,083,0003,669
Money market deposit accounts (MMDAs)$3,433,0004,176
Other savings deposits (excluding MMDAs)$35,350,0002,387
Total time deposits$22,300,0003,509
Total time and savings deposits$105,062,0003,302
Noninterest-bearing deposits$41,584,0003,046
Interest-bearing deposits$111,908,0003,273
Retail deposits$151,104,0003,212
Estimated insured deposits$113,473,0003,298
IRAs and Keogh plan accounts$2,120,0003,734
Brokered deposits$248,0001,463
Fully insured brokered deposits$248,0001,285
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$153,886,0003,304
Deposits held in domestic offices$153,886,0003,303
Individuals, partnerships, and corporations$125,902,0003,390
U.S. Government$0814
States and political subdivisions in the U.S.$27,983,0001,965
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$93,063,0002,585
Demand deposits$46,416,0002,862
Nontransaction accounts$60,822,0003,686
Money market deposit accounts (MMDAs)$3,414,0004,191
Other savings deposits (excluding MMDAs)$32,951,0002,479
Total time deposits$24,457,0003,423
Total time and savings deposits$107,469,0003,276
Noninterest-bearing deposits$39,085,0003,136
Interest-bearing deposits$114,801,0003,226
Retail deposits$150,600,0003,225
Estimated insured deposits$118,959,0003,245
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,148,0001,335
Fully insured brokered deposits$248,0001,279
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$137,370,0003,450
Deposits held in domestic offices$137,370,0003,450
Individuals, partnerships, and corporations$109,096,0003,581
U.S. Government$0909
States and political subdivisions in the U.S.$28,274,0001,932
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$79,301,0002,804
Demand deposits$36,614,0003,173
Nontransaction accounts$58,069,0003,744
Money market deposit accounts (MMDAs)$2,546,0004,293
Other savings deposits (excluding MMDAs)$30,510,0002,529
Total time deposits$25,013,0003,446
Total time and savings deposits$100,756,0003,351
Noninterest-bearing deposits$30,146,0003,460
Interest-bearing deposits$107,224,0003,327
Retail deposits$134,086,0003,385
Estimated insured deposits$106,829,0003,388
IRAs and Keogh plan accounts$2,006,0003,826
Brokered deposits$1,148,0001,358
Fully insured brokered deposits$248,0001,297
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$133,518,0003,493
Deposits held in domestic offices$133,518,0003,493
Individuals, partnerships, and corporations$106,685,0003,630
U.S. Government$0842
States and political subdivisions in the U.S.$26,833,0001,936
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$77,258,0002,792
Demand deposits$36,417,0003,161
Nontransaction accounts$56,260,0003,823
Money market deposit accounts (MMDAs)$2,876,0004,328
Other savings deposits (excluding MMDAs)$28,463,0002,610
Total time deposits$24,920,0003,528
Total time and savings deposits$97,101,0003,431
Noninterest-bearing deposits$28,836,0003,504
Interest-bearing deposits$104,682,0003,371
Retail deposits$130,487,0003,410
Estimated insured deposits$107,063,0003,402
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,148,0001,439
Fully insured brokered deposits$248,0001,368
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$132,676,0003,500
Deposits held in domestic offices$132,676,0003,500
Individuals, partnerships, and corporations$106,446,0003,636
U.S. Government$0841
States and political subdivisions in the U.S.$26,229,0001,973
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$77,426,0002,752
Demand deposits$37,551,0003,099
Nontransaction accounts$55,249,0003,849
Money market deposit accounts (MMDAs)$3,123,0004,318
Other savings deposits (excluding MMDAs)$27,303,0002,636
Total time deposits$24,823,0003,571
Total time and savings deposits$95,124,0003,469
Noninterest-bearing deposits$30,773,0003,415
Interest-bearing deposits$101,903,0003,421
Retail deposits$129,647,0003,432
Estimated insured deposits$107,027,0003,412
IRAs and Keogh plan accounts$2,049,0003,905
Brokered deposits$1,148,0001,451
Fully insured brokered deposits$248,0001,401
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$129,948,0003,539
Deposits held in domestic offices$129,948,0003,539
Individuals, partnerships, and corporations$105,827,0003,656
U.S. Government$0837
States and political subdivisions in the U.S.$24,121,0002,052
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$75,005,0002,801
Demand deposits$37,282,0003,093
Nontransaction accounts$54,943,0003,872
Money market deposit accounts (MMDAs)$3,262,0004,316
Other savings deposits (excluding MMDAs)$26,313,0002,647
Total time deposits$25,368,0003,581
Total time and savings deposits$92,666,0003,511
Noninterest-bearing deposits$31,931,0003,367
Interest-bearing deposits$98,017,0003,485
Retail deposits$126,924,0003,452
Estimated insured deposits$106,890,0003,430
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,148,0001,523
Fully insured brokered deposits$248,0001,468
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$123,622,0003,546
Deposits held in domestic offices$123,622,0003,546
Individuals, partnerships, and corporations$99,872,0003,661
U.S. Government$1,000786
States and political subdivisions in the U.S.$23,749,0002,019
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$68,501,0002,769
Demand deposits$33,648,0003,091
Nontransaction accounts$55,121,0003,837
Money market deposit accounts (MMDAs)$4,692,0004,153
Other savings deposits (excluding MMDAs)$23,870,0002,677
Total time deposits$26,560,0003,551
Total time and savings deposits$89,974,0003,498
Noninterest-bearing deposits$28,838,0003,389
Interest-bearing deposits$94,784,0003,470
Retail deposits$120,602,0003,454
Estimated insured deposits$99,638,0003,466
IRAs and Keogh plan accounts$1,999,0003,974
Brokered deposits$1,148,0001,579
Fully insured brokered deposits$248,0001,521
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$116,772,0003,577
Deposits held in domestic offices$116,772,0003,577
Individuals, partnerships, and corporations$94,197,0003,700
U.S. Government$2,000638
States and political subdivisions in the U.S.$22,573,0002,029
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$64,320,0002,767
Demand deposits$29,871,0003,183
Nontransaction accounts$52,452,0003,899
Money market deposit accounts (MMDAs)$3,469,0004,297
Other savings deposits (excluding MMDAs)$22,305,0002,725
Total time deposits$26,679,0003,587
Total time and savings deposits$86,901,0003,527
Noninterest-bearing deposits$24,770,0003,522
Interest-bearing deposits$92,002,0003,485
Retail deposits$113,510,0003,489
Estimated insured deposits$96,122,0003,504
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,396,0001,633
Fully insured brokered deposits$496,0001,519
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$114,946,0003,602
Deposits held in domestic offices$114,946,0003,602
Individuals, partnerships, and corporations$91,797,0003,732
U.S. Government$2,000630
States and political subdivisions in the U.S.$23,147,0001,996
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$61,550,0002,794
Demand deposits$28,181,0003,238
Nontransaction accounts$53,396,0003,867
Money market deposit accounts (MMDAs)$3,255,0004,343
Other savings deposits (excluding MMDAs)$22,507,0002,666
Total time deposits$27,633,0003,578
Total time and savings deposits$86,765,0003,526
Noninterest-bearing deposits$24,533,0003,539
Interest-bearing deposits$90,413,0003,499
Retail deposits$111,661,0003,504
Estimated insured deposits$94,892,0003,523
IRAs and Keogh plan accounts$2,028,0004,011
Brokered deposits$1,396,0001,675
Fully insured brokered deposits$496,0001,572
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$112,652,0003,531
Deposits held in domestic offices$112,652,0003,530
Individuals, partnerships, and corporations$89,155,0003,679
U.S. Government$2,000639
States and political subdivisions in the U.S.$23,495,0001,944
Commercial banks and other depository institutions in U.S.$1,0002,385
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,910,0002,503
Demand deposits$27,909,0002,892
Nontransaction accounts$52,743,0003,878
Money market deposit accounts (MMDAs)$2,983,0004,384
Other savings deposits (excluding MMDAs)$21,511,0002,607
Total time deposits$28,248,0003,604
Total time and savings deposits$84,744,0003,517
Noninterest-bearing deposits$24,542,0003,235
Interest-bearing deposits$88,110,0003,491
Retail deposits$108,854,0003,436
Estimated insured deposits$94,548,0003,440
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,396,0001,732
Fully insured brokered deposits$996,0001,547
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$112,813,0003,537
Deposits held in domestic offices$112,813,0003,537
Individuals, partnerships, and corporations$91,704,0003,644
U.S. Government$3,000736
States and political subdivisions in the U.S.$21,105,0002,051
Commercial banks and other depository institutions in U.S.$1,0002,390
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,521,0002,598
Demand deposits$26,952,0002,993
Nontransaction accounts$55,292,0003,830
Money market deposit accounts (MMDAs)$2,302,0004,531
Other savings deposits (excluding MMDAs)$20,534,0002,660
Total time deposits$32,456,0003,447
Total time and savings deposits$85,861,0003,512
Noninterest-bearing deposits$24,409,0003,277
Interest-bearing deposits$88,404,0003,512
Retail deposits$108,323,0003,451
Estimated insured deposits$95,083,0003,441
IRAs and Keogh plan accounts$1,975,0004,130
Brokered deposits$2,302,0001,650
Fully insured brokered deposits$996,0001,591
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$114,019,0003,543
Deposits held in domestic offices$114,019,0003,542
Individuals, partnerships, and corporations$92,498,0003,661
U.S. Government$4,000599
States and political subdivisions in the U.S.$21,515,0001,992
Commercial banks and other depository institutions in U.S.$2,0002,388
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,924,0002,566
Demand deposits$27,972,0002,919
Nontransaction accounts$56,095,0003,837
Money market deposit accounts (MMDAs)$2,846,0004,512
Other savings deposits (excluding MMDAs)$19,482,0002,753
Total time deposits$33,769,0003,422
Total time and savings deposits$86,047,0003,496
Noninterest-bearing deposits$23,948,0003,319
Interest-bearing deposits$90,071,0003,472
Retail deposits$108,794,0003,453
Estimated insured deposits$96,541,0003,449
IRAs and Keogh plan accounts$2,014,0001,351
Brokered deposits$3,046,0001,676
Fully insured brokered deposits$1,740,0001,556
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$113,611,0003,547
Deposits held in domestic offices$113,611,0003,546
Individuals, partnerships, and corporations$91,945,0003,677
U.S. Government$8,000529
States and political subdivisions in the U.S.$21,657,0001,995
Commercial banks and other depository institutions in U.S.$1,0002,406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,447,0002,412
Demand deposits$28,921,0002,835
Nontransaction accounts$51,164,0004,002
Money market deposit accounts (MMDAs)$3,037,0004,530
Other savings deposits (excluding MMDAs)$18,954,0002,818
Total time deposits$29,172,0003,652
Total time and savings deposits$84,690,0003,565
Noninterest-bearing deposits$22,311,0003,428
Interest-bearing deposits$91,300,0003,470
Retail deposits$108,685,0003,467
Estimated insured deposits$96,830,0003,462
IRAs and Keogh plan accounts$2,041,0004,206
Brokered deposits$3,046,0001,694
Fully insured brokered deposits$1,740,0001,607
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$113,895,0003,581
Deposits held in domestic offices$113,895,0003,580
Individuals, partnerships, and corporations$94,215,0003,675
U.S. Government$25,000400
States and political subdivisions in the U.S.$19,653,0002,149
Commercial banks and other depository institutions in U.S.$2,0002,418
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,729,0002,483
Demand deposits$27,710,0002,941
Nontransaction accounts$53,166,0003,976
Money market deposit accounts (MMDAs)$3,031,0004,589
Other savings deposits (excluding MMDAs)$19,562,0002,808
Total time deposits$30,573,0003,593
Total time and savings deposits$86,185,0003,574
Noninterest-bearing deposits$23,452,0003,382
Interest-bearing deposits$90,443,0003,539
Retail deposits$106,973,0003,545
Estimated insured deposits$97,035,0003,488
IRAs and Keogh plan accounts$2,009,0004,267
Brokered deposits$5,046,0001,569
Fully insured brokered deposits$1,740,0001,659
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$121,109,0003,490
Deposits held in domestic offices$121,109,0003,489
Individuals, partnerships, and corporations$101,703,0003,543
U.S. Government$21,000441
States and political subdivisions in the U.S.$19,384,0002,149
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,794,0002,548
Demand deposits$27,932,0002,960
Nontransaction accounts$61,315,0003,728
Money market deposit accounts (MMDAs)$2,534,0004,707
Other savings deposits (excluding MMDAs)$18,344,0002,888
Total time deposits$40,437,0003,111
Total time and savings deposits$93,177,0003,429
Noninterest-bearing deposits$24,376,0003,378
Interest-bearing deposits$96,733,0003,409
Retail deposits$113,947,0003,430
Estimated insured deposits$104,685,0003,355
IRAs and Keogh plan accounts$2,058,0004,289
Brokered deposits$5,546,0001,506
Fully insured brokered deposits$1,740,0001,660
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$111,990,0003,635
Deposits held in domestic offices$111,990,0003,634
Individuals, partnerships, and corporations$90,155,0003,776
U.S. Government$21,000424
States and political subdivisions in the U.S.$21,813,0001,952
Commercial banks and other depository institutions in U.S.$1,0002,465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,609,0002,581
Demand deposits$24,316,0003,199
Nontransaction accounts$54,381,0003,976
Money market deposit accounts (MMDAs)$2,554,0004,759
Other savings deposits (excluding MMDAs)$18,332,0002,925
Total time deposits$33,495,0003,452
Total time and savings deposits$87,674,0003,572
Noninterest-bearing deposits$21,650,0003,541
Interest-bearing deposits$90,340,0003,548
Retail deposits$106,829,0003,563
Estimated insured deposits$95,615,0003,537
IRAs and Keogh plan accounts$2,105,0004,340
Brokered deposits$3,546,0001,700
Fully insured brokered deposits$1,740,0001,656
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$110,818,0003,678
Deposits held in domestic offices$110,818,0003,677
Individuals, partnerships, and corporations$88,863,0003,837
U.S. Government$20,000434
States and political subdivisions in the U.S.$21,934,0001,962
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,865,0002,510
Demand deposits$26,398,0003,070
Nontransaction accounts$49,953,0004,152
Money market deposit accounts (MMDAs)$2,531,0004,824
Other savings deposits (excluding MMDAs)$18,550,0002,931
Total time deposits$28,872,0003,745
Total time and savings deposits$84,420,0003,661
Noninterest-bearing deposits$21,676,0003,572
Interest-bearing deposits$89,142,0003,607
Retail deposits$105,912,0003,605
Estimated insured deposits$94,114,0003,592
IRAs and Keogh plan accounts$2,107,0004,385
Brokered deposits$3,546,0001,690
Fully insured brokered deposits$1,740,0001,682
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$110,949,0003,727
Deposits held in domestic offices$110,949,0003,726
Individuals, partnerships, and corporations$90,384,0003,859
U.S. Government$19,000464
States and political subdivisions in the U.S.$20,530,0002,041
Commercial banks and other depository institutions in U.S.$16,0002,367
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,892,0002,528
Demand deposits$26,847,0003,030
Nontransaction accounts$50,057,0004,204
Money market deposit accounts (MMDAs)$2,538,0004,887
Other savings deposits (excluding MMDAs)$18,687,0002,954
Total time deposits$28,834,0003,798
Total time and savings deposits$84,102,0003,723
Noninterest-bearing deposits$23,785,0003,420
Interest-bearing deposits$87,164,0003,695
Retail deposits$102,984,0003,702
Estimated insured deposits$95,119,0003,612
IRAs and Keogh plan accounts$2,117,0004,439
Brokered deposits$6,808,0001,615
Fully insured brokered deposits$4,802,0001,658
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$109,824,0003,765
Deposits held in domestic offices$109,824,0003,764
Individuals, partnerships, and corporations$88,810,0003,915
U.S. Government$19,000497
States and political subdivisions in the U.S.$20,994,0002,044
Commercial banks and other depository institutions in U.S.$1,0002,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,447,0002,732
Demand deposits$26,175,0003,123
Nontransaction accounts$54,377,0004,091
Money market deposit accounts (MMDAs)$2,304,0004,973
Other savings deposits (excluding MMDAs)$18,581,0002,940
Total time deposits$33,491,0003,544
Total time and savings deposits$83,649,0003,743
Noninterest-bearing deposits$23,218,0003,508
Interest-bearing deposits$86,605,0003,722
Retail deposits$97,731,0003,833
Estimated insured deposits$92,756,0003,687
IRAs and Keogh plan accounts$2,102,0004,489
Brokered deposits$10,482,0001,381
Fully insured brokered deposits$8,176,0001,399
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$103,311,0003,900
Deposits held in domestic offices$103,311,0003,899
Individuals, partnerships, and corporations$81,796,0004,099
U.S. Government$120,000276
States and political subdivisions in the U.S.$21,394,0001,956
Commercial banks and other depository institutions in U.S.$1,0002,541
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,558,0002,757
Demand deposits$25,056,0003,169
Nontransaction accounts$49,753,0004,308
Money market deposit accounts (MMDAs)$2,547,0005,008
Other savings deposits (excluding MMDAs)$17,915,0003,027
Total time deposits$29,292,0003,843
Total time and savings deposits$78,255,0003,912
Noninterest-bearing deposits$22,509,0003,536
Interest-bearing deposits$80,802,0003,877
Retail deposits$95,098,0003,887
Estimated insured deposits$86,078,0003,862
IRAs and Keogh plan accounts$2,113,0004,565
Brokered deposits$6,353,0001,631
Fully insured brokered deposits$4,047,0001,700
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$105,447,0003,874
Deposits held in domestic offices$105,447,0003,873
Individuals, partnerships, and corporations$86,544,0003,996
U.S. Government$47,000373
States and political subdivisions in the U.S.$18,828,0002,162
Commercial banks and other depository institutions in U.S.$28,0002,465
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,599,0002,743
Demand deposits$26,440,0003,053
Nontransaction accounts$51,848,0004,267
Money market deposit accounts (MMDAs)$2,365,0005,063
Other savings deposits (excluding MMDAs)$17,914,0003,032
Total time deposits$31,569,0003,739
Total time and savings deposits$79,007,0003,921
Noninterest-bearing deposits$22,649,0003,527
Interest-bearing deposits$82,798,0003,865
Retail deposits$94,994,0003,919
Estimated insured deposits$89,842,0003,793
IRAs and Keogh plan accounts$2,122,0004,600
Brokered deposits$8,597,0001,478
Fully insured brokered deposits$6,291,0001,477
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$101,308,0004,012
Deposits held in domestic offices$101,308,0004,011
Individuals, partnerships, and corporations$86,826,0004,048
U.S. Government$49,000395
States and political subdivisions in the U.S.$14,399,0002,565
Commercial banks and other depository institutions in U.S.$34,0002,478
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,683,0002,871
Demand deposits$27,424,0002,990
Nontransaction accounts$49,625,0004,383
Money market deposit accounts (MMDAs)$2,468,0005,114
Other savings deposits (excluding MMDAs)$18,357,0003,015
Total time deposits$28,801,0003,957
Total time and savings deposits$73,884,0004,110
Noninterest-bearing deposits$24,359,0003,420
Interest-bearing deposits$76,949,0004,049
Retail deposits$93,885,0003,997
Estimated insured deposits$87,857,0003,879
IRAs and Keogh plan accounts$2,149,0004,660
Brokered deposits$5,871,0001,650
Fully insured brokered deposits$3,565,0001,704
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$103,924,0003,955
Deposits held in domestic offices$103,924,0003,954
Individuals, partnerships, and corporations$90,068,0003,977
U.S. Government$48,000406
States and political subdivisions in the U.S.$13,774,0002,644
Commercial banks and other depository institutions in U.S.$34,0002,498
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,701,0002,945
Demand deposits$25,812,0003,124
Nontransaction accounts$54,223,0004,235
Money market deposit accounts (MMDAs)$1,897,0005,249
Other savings deposits (excluding MMDAs)$17,753,0003,006
Total time deposits$34,573,0003,638
Total time and savings deposits$78,112,0003,997
Noninterest-bearing deposits$23,751,0003,496
Interest-bearing deposits$80,173,0003,962
Retail deposits$91,799,0004,050
Estimated insured deposits$90,160,0003,831
IRAs and Keogh plan accounts$2,190,0004,686
Brokered deposits$10,576,0001,343
Fully insured brokered deposits$8,270,0001,339
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$102,565,0003,976
Deposits held in domestic offices$102,565,0003,975
Individuals, partnerships, and corporations$87,341,0004,039
U.S. Government$44,000411
States and political subdivisions in the U.S.$15,133,0002,456
Commercial banks and other depository institutions in U.S.$47,0002,519
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,685,0002,936
Demand deposits$25,690,0003,086
Nontransaction accounts$53,880,0004,288
Money market deposit accounts (MMDAs)$2,205,0005,259
Other savings deposits (excluding MMDAs)$17,569,0003,013
Total time deposits$34,105,0003,719
Total time and savings deposits$76,875,0004,046
Noninterest-bearing deposits$23,745,0003,435
Interest-bearing deposits$78,820,0004,016
Retail deposits$90,813,0004,061
Estimated insured deposits$86,787,0003,934
IRAs and Keogh plan accounts$2,241,0004,710
Brokered deposits$10,458,0001,335
Fully insured brokered deposits$7,900,0001,361
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$96,430,0004,130
Deposits held in domestic offices$96,430,0004,129
Individuals, partnerships, and corporations$80,711,0004,203
U.S. Government$45,000406
States and political subdivisions in the U.S.$15,636,0002,406
Commercial banks and other depository institutions in U.S.$38,0002,583
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,306,0002,938
Demand deposits$23,542,0003,240
Nontransaction accounts$48,124,0004,532
Money market deposit accounts (MMDAs)$2,269,0005,312
Other savings deposits (excluding MMDAs)$17,713,0003,022
Total time deposits$28,142,0004,144
Total time and savings deposits$72,888,0004,190
Noninterest-bearing deposits$21,849,0003,582
Interest-bearing deposits$74,581,0004,158
Retail deposits$90,388,0004,087
Estimated insured deposits$80,703,0004,104
IRAs and Keogh plan accounts$2,257,0004,758
Brokered deposits$4,499,0001,766
Fully insured brokered deposits$2,193,0001,895
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$91,466,0004,289
Deposits held in domestic offices$91,466,0004,289
Individuals, partnerships, and corporations$81,410,0004,245
U.S. Government$54,000380
States and political subdivisions in the U.S.$9,973,0003,112
Commercial banks and other depository institutions in U.S.$29,0002,628
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,964,0003,229
Demand deposits$25,343,0003,074
Nontransaction accounts$48,502,0004,561
Money market deposit accounts (MMDAs)$3,322,0005,184
Other savings deposits (excluding MMDAs)$17,615,0003,022
Total time deposits$27,566,0004,239
Total time and savings deposits$66,123,0004,436
Noninterest-bearing deposits$22,652,0003,514
Interest-bearing deposits$68,814,0004,369
Retail deposits$84,678,0004,270
Estimated insured deposits$82,037,0004,122
IRAs and Keogh plan accounts$2,257,0004,790
Brokered deposits$5,497,0001,632
Fully insured brokered deposits$3,191,0001,751
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$92,890,0004,279
Deposits held in domestic offices$92,890,0004,279
Individuals, partnerships, and corporations$84,415,0004,199
U.S. Government$47,000410
States and political subdivisions in the U.S.$8,358,0003,385
Commercial banks and other depository institutions in U.S.$70,0002,625
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,373,0003,377
Demand deposits$25,517,0003,130
Nontransaction accounts$51,517,0004,457
Money market deposit accounts (MMDAs)$2,915,0005,290
Other savings deposits (excluding MMDAs)$17,681,0002,971
Total time deposits$30,921,0004,044
Total time and savings deposits$67,373,0004,408
Noninterest-bearing deposits$22,099,0003,639
Interest-bearing deposits$70,791,0004,328
Retail deposits$81,879,0004,381
Estimated insured deposits$85,126,0004,053
IRAs and Keogh plan accounts$2,313,0004,804
Brokered deposits$10,225,0001,303
Fully insured brokered deposits$7,919,0001,323
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$93,179,0004,283
Deposits held in domestic offices$93,179,0004,282
Individuals, partnerships, and corporations$83,201,0004,261
U.S. Government$47,000416
States and political subdivisions in the U.S.$9,896,0003,041
Commercial banks and other depository institutions in U.S.$35,0002,736
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,182,0003,150
Demand deposits$26,311,0002,950
Nontransaction accounts$49,997,0004,581
Money market deposit accounts (MMDAs)$3,776,0005,199
Other savings deposits (excluding MMDAs)$17,954,0002,951
Total time deposits$28,267,0004,304
Total time and savings deposits$66,868,0004,467
Noninterest-bearing deposits$21,546,0003,633
Interest-bearing deposits$71,633,0004,325
Retail deposits$83,199,0004,364
Estimated insured deposits$83,411,0004,138
IRAs and Keogh plan accounts$2,527,0004,790
Brokered deposits$9,194,0001,363
Fully insured brokered deposits$7,294,0001,357
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$94,556,0004,289
Deposits held in domestic offices$94,556,0004,288
Individuals, partnerships, and corporations$84,391,0004,257
U.S. Government$56,000400
States and political subdivisions in the U.S.$10,072,0003,052
Commercial banks and other depository institutions in U.S.$37,0002,774
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,215,0003,207
Demand deposits$25,211,0003,046
Nontransaction accounts$52,341,0004,542
Money market deposit accounts (MMDAs)$4,611,0005,106
Other savings deposits (excluding MMDAs)$18,222,0002,956
Total time deposits$29,509,0004,282
Total time and savings deposits$69,345,0004,452
Noninterest-bearing deposits$21,489,0003,622
Interest-bearing deposits$73,067,0004,347
Retail deposits$84,920,0004,355
Estimated insured deposits$84,426,0004,139
IRAs and Keogh plan accounts$2,537,0004,832
Brokered deposits$8,851,0001,376
Fully insured brokered deposits$6,951,0001,382
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$97,944,0004,254
Deposits held in domestic offices$97,944,0004,253
Individuals, partnerships, and corporations$89,591,0004,169
U.S. Government$53,000405
States and political subdivisions in the U.S.$8,253,0003,381
Commercial banks and other depository institutions in U.S.$47,0002,763
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,403,0002,971
Demand deposits$29,539,0002,641
Nontransaction accounts$50,541,0004,660
Money market deposit accounts (MMDAs)$3,971,0005,277
Other savings deposits (excluding MMDAs)$18,957,0002,898
Total time deposits$27,615,0004,482
Total time and savings deposits$68,405,0004,528
Noninterest-bearing deposits$25,981,0003,255
Interest-bearing deposits$71,964,0004,426
Retail deposits$89,300,0004,283
Estimated insured deposits$86,306,0004,146
IRAs and Keogh plan accounts$2,560,0004,864
Brokered deposits$5,960,0001,553
Fully insured brokered deposits$5,960,0001,436
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$95,130,0004,355
Deposits held in domestic offices$95,130,0004,355
Individuals, partnerships, and corporations$87,656,0004,251
U.S. Government$55,000425
States and political subdivisions in the U.S.$7,364,0003,574
Commercial banks and other depository institutions in U.S.$55,0002,801
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,664,0003,350
Demand deposits$25,259,0003,063
Nontransaction accounts$54,466,0004,572
Money market deposit accounts (MMDAs)$3,413,0005,447
Other savings deposits (excluding MMDAs)$17,910,0002,965
Total time deposits$33,143,0004,161
Total time and savings deposits$69,871,0004,521
Noninterest-bearing deposits$22,211,0003,627
Interest-bearing deposits$72,918,0004,431
Retail deposits$81,998,0004,509
Estimated insured deposits$87,305,0004,123
IRAs and Keogh plan accounts$2,603,0004,922
Brokered deposits$10,448,0001,211
Fully insured brokered deposits$10,448,0001,124
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$91,906,0004,451
Deposits held in domestic offices$91,906,0004,450
Individuals, partnerships, and corporations$83,171,0004,388
U.S. Government$154,000319
States and political subdivisions in the U.S.$8,529,0003,304
Commercial banks and other depository institutions in U.S.$52,0002,858
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,511,0003,209
Demand deposits$26,399,0002,841
Nontransaction accounts$50,395,0004,799
Money market deposit accounts (MMDAs)$4,553,0005,289
Other savings deposits (excluding MMDAs)$16,661,0003,089
Total time deposits$29,180,0004,527
Total time and savings deposits$65,507,0004,701
Noninterest-bearing deposits$22,534,0003,516
Interest-bearing deposits$69,372,0004,579
Retail deposits$85,357,0004,443
Estimated insured deposits$82,578,0004,292
IRAs and Keogh plan accounts$2,871,0004,837
Brokered deposits$6,265,0001,501
Fully insured brokered deposits$3,865,0001,639
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$90,349,0004,521
Deposits held in domestic offices$90,349,0004,521
Individuals, partnerships, and corporations$81,827,0004,473
U.S. Government$148,000328
States and political subdivisions in the U.S.$8,306,0003,362
Commercial banks and other depository institutions in U.S.$68,0002,857
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,850,0003,242
Demand deposits$22,776,0003,214
Nontransaction accounts$49,499,0004,884
Money market deposit accounts (MMDAs)$3,436,0005,553
Other savings deposits (excluding MMDAs)$16,369,0003,120
Total time deposits$29,694,0004,525
Total time and savings deposits$67,573,0004,685
Noninterest-bearing deposits$19,505,0003,822
Interest-bearing deposits$70,844,0004,574
Retail deposits$83,895,0004,521
Estimated insured deposits$81,821,0004,369
IRAs and Keogh plan accounts$2,893,0004,889
Brokered deposits$6,671,0001,470
Fully insured brokered deposits$3,771,0001,628
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$90,706,0004,583
Deposits held in domestic offices$90,706,0004,583
Individuals, partnerships, and corporations$82,974,0004,504
U.S. Government$150,000320
States and political subdivisions in the U.S.$7,517,0003,556
Commercial banks and other depository institutions in U.S.$65,0002,884
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,574,0003,351
Demand deposits$20,763,0003,427
Nontransaction accounts$51,132,0004,874
Money market deposit accounts (MMDAs)$3,858,0005,547
Other savings deposits (excluding MMDAs)$18,136,0002,951
Total time deposits$29,137,0004,642
Total time and savings deposits$69,943,0004,659
Noninterest-bearing deposits$20,762,0003,708
Interest-bearing deposits$69,944,0004,667
Retail deposits$88,423,0004,446
Estimated insured deposits$79,776,0004,492
IRAs and Keogh plan accounts$2,919,0004,937
Brokered deposits$1,500,0002,135
Fully insured brokered deposits$500,0002,230
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$84,856,0004,758
Deposits held in domestic offices$84,856,0004,758
Individuals, partnerships, and corporations$77,655,0004,668
U.S. Government$148,000320
States and political subdivisions in the U.S.$7,037,0003,650
Commercial banks and other depository institutions in U.S.$16,0003,041
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,670,0003,457
Demand deposits$22,135,0003,262
Nontransaction accounts$47,186,0005,043
Money market deposit accounts (MMDAs)$3,262,0005,704
Other savings deposits (excluding MMDAs)$15,107,0003,221
Total time deposits$28,817,0004,727
Total time and savings deposits$62,721,0004,905
Noninterest-bearing deposits$22,135,0003,574
Interest-bearing deposits$62,721,0004,907
Retail deposits$83,073,0004,636
Estimated insured deposits$76,565,0004,599
IRAs and Keogh plan accounts$2,957,0004,972
Brokered deposits$1,000,0002,251
Fully insured brokered deposits$500,0002,242
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$83,476,0004,827
Deposits held in domestic offices$83,476,0004,827
Individuals, partnerships, and corporations$75,502,0004,752
U.S. Government$144,000329
States and political subdivisions in the U.S.$7,789,0003,412
Commercial banks and other depository institutions in U.S.$41,0003,018
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,427,0003,552
Demand deposits$19,861,0003,451
Nontransaction accounts$48,049,0005,082
Money market deposit accounts (MMDAs)$3,721,0005,665
Other savings deposits (excluding MMDAs)$14,916,0003,229
Total time deposits$29,411,0004,773
Total time and savings deposits$63,615,0004,933
Noninterest-bearing deposits$19,861,0003,758
Interest-bearing deposits$63,615,0004,936
Retail deposits$81,352,0004,690
Estimated insured deposits$73,127,0004,760
IRAs and Keogh plan accounts$3,053,0004,986
Brokered deposits$1,000,0002,255
Fully insured brokered deposits$500,0002,256
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$90,027,0004,664
Deposits held in domestic offices$90,027,0004,664
Individuals, partnerships, and corporations$81,641,0004,583
U.S. Government$142,000336
States and political subdivisions in the U.S.$8,219,0003,321
Commercial banks and other depository institutions in U.S.$25,0003,059
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,892,0003,231
Demand deposits$23,135,0003,018
Nontransaction accounts$50,135,0005,031
Money market deposit accounts (MMDAs)$4,046,0005,634
Other savings deposits (excluding MMDAs)$15,494,0003,159
Total time deposits$30,595,0004,739
Total time and savings deposits$66,892,0004,862
Noninterest-bearing deposits$23,135,0003,366
Interest-bearing deposits$66,892,0004,864
Retail deposits$87,795,0004,512
Estimated insured deposits$78,126,0004,610
IRAs and Keogh plan accounts$3,009,0005,027
Brokered deposits$1,000,0002,272
Fully insured brokered deposits$500,0002,272
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$93,748,0004,620
Deposits held in domestic offices$93,748,0004,619
Individuals, partnerships, and corporations$85,585,0004,533
U.S. Government$143,000337
States and political subdivisions in the U.S.$7,994,0003,414
Commercial banks and other depository institutions in U.S.$26,0003,115
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,191,0003,097
Demand deposits$23,543,0002,986
Nontransaction accounts$51,557,0005,025
Money market deposit accounts (MMDAs)$3,820,0005,753
Other savings deposits (excluding MMDAs)$16,046,0003,104
Total time deposits$31,691,0004,724
Total time and savings deposits$70,205,0004,816
Noninterest-bearing deposits$23,543,0003,357
Interest-bearing deposits$70,205,0004,808
Retail deposits$91,016,0004,479
Estimated insured deposits$82,534,0004,515
IRAs and Keogh plan accounts$3,000,0005,063
Brokered deposits$1,000,0002,293
Fully insured brokered deposits$500,0002,305
Deposits obtained via list services, yet not brokered$3,750,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$86,733,0004,820
Deposits held in domestic offices$86,733,0004,819
Individuals, partnerships, and corporations$79,088,0004,729
U.S. Government$236,000283
States and political subdivisions in the U.S.$7,110,0003,605
Commercial banks and other depository institutions in U.S.$299,0002,473
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,159,0003,801
Demand deposits$20,096,0003,474
Nontransaction accounts$53,574,0004,927
Money market deposit accounts (MMDAs)$3,001,0005,939
Other savings deposits (excluding MMDAs)$13,229,0003,387
Total time deposits$37,346,0004,378
Total time and savings deposits$66,637,0004,926
Noninterest-bearing deposits$19,189,0003,899
Interest-bearing deposits$67,544,0004,895
Retail deposits$85,952,0004,643
Estimated insured deposits$80,787,0004,682
IRAs and Keogh plan accounts$2,986,0005,123
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$4,047,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$88,802,0004,763
Deposits held in domestic offices$88,802,0004,762
Individuals, partnerships, and corporations$80,623,0004,689
U.S. Government$233,000277
States and political subdivisions in the U.S.$7,922,0003,370
Commercial banks and other depository institutions in U.S.$24,0003,201
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,663,0003,660
Demand deposits$19,037,0003,439
Nontransaction accounts$56,139,0004,897
Money market deposit accounts (MMDAs)$3,941,0005,794
Other savings deposits (excluding MMDAs)$13,465,0003,344
Total time deposits$38,735,0004,397
Total time and savings deposits$69,765,0004,850
Noninterest-bearing deposits$18,475,0003,851
Interest-bearing deposits$70,327,0004,828
Retail deposits$87,770,0004,568
Estimated insured deposits$83,026,0004,615
IRAs and Keogh plan accounts$3,097,0005,119
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$4,547,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$87,312,0004,827
Deposits held in domestic offices$87,312,0004,825
Individuals, partnerships, and corporations$78,835,0004,755
U.S. Government$31,000539
States and political subdivisions in the U.S.$8,421,0003,292
Commercial banks and other depository institutions in U.S.$25,0003,233
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,835,0003,549
Demand deposits$18,787,0003,433
Nontransaction accounts$53,477,0005,052
Money market deposit accounts (MMDAs)$3,683,0005,885
Other savings deposits (excluding MMDAs)$13,338,0003,360
Total time deposits$36,457,0004,625
Total time and savings deposits$68,525,0004,934
Noninterest-bearing deposits$18,787,0003,760
Interest-bearing deposits$68,525,0004,933
Retail deposits$85,781,0004,644
Estimated insured deposits$82,858,0004,646
IRAs and Keogh plan accounts$3,132,0005,110
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$6,442,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$91,274,0004,766
Deposits held in domestic offices$91,274,0004,764
Individuals, partnerships, and corporations$83,050,0004,676
U.S. Government$132,000356
States and political subdivisions in the U.S.$8,072,0003,399
Commercial banks and other depository institutions in U.S.$20,0003,279
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,060,0003,219
Demand deposits$22,571,0002,924
Nontransaction accounts$53,214,0005,116
Money market deposit accounts (MMDAs)$3,920,0005,889
Other savings deposits (excluding MMDAs)$13,834,0003,273
Total time deposits$35,460,0004,764
Total time and savings deposits$68,703,0004,983
Noninterest-bearing deposits$22,571,0003,325
Interest-bearing deposits$68,703,0004,986
Retail deposits$90,494,0004,565
Estimated insured deposits$86,701,0004,578
IRAs and Keogh plan accounts$3,272,0005,068
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$13,378,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$80,196,0005,070
Deposits held in domestic offices$80,196,0005,069
Individuals, partnerships, and corporations$72,704,0004,972
U.S. Government$142,000334
States and political subdivisions in the U.S.$7,328,0003,433
Commercial banks and other depository institutions in U.S.$22,0003,089
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,933,0003,949
Demand deposits$17,395,0003,571
Nontransaction accounts$51,263,0005,195
Money market deposit accounts (MMDAs)$2,778,0006,172
Other savings deposits (excluding MMDAs)$11,625,0003,473
Total time deposits$36,860,0004,733
Total time and savings deposits$62,801,0005,174
Noninterest-bearing deposits$17,395,0003,881
Interest-bearing deposits$62,800,0005,194
Retail deposits$78,417,0004,911
Estimated insured deposits$75,549,0004,929
IRAs and Keogh plan accounts$3,248,0005,098
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$11,160,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$80,627,0005,061
Deposits held in domestic offices$80,627,0005,060
Individuals, partnerships, and corporations$71,736,0005,037
U.S. Government$129,000357
States and political subdivisions in the U.S.$8,748,0003,026
Commercial banks and other depository institutions in U.S.$14,0003,129
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,809,0003,943
Demand deposits$15,221,0003,804
Nontransaction accounts$52,818,0005,186
Money market deposit accounts (MMDAs)$3,410,0006,050
Other savings deposits (excluding MMDAs)$10,856,0003,600
Total time deposits$38,552,0004,693
Total time and savings deposits$65,406,0005,109
Noninterest-bearing deposits$15,221,0004,092
Interest-bearing deposits$65,406,0005,127
Retail deposits$79,849,0004,851
Estimated insured deposits$76,366,0004,904
IRAs and Keogh plan accounts$3,276,0005,132
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$12,903,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$83,349,0005,004
Deposits held in domestic offices$83,349,0005,003
Individuals, partnerships, and corporations$74,453,0004,976
U.S. Government$130,000354
States and political subdivisions in the U.S.$8,749,0003,056
Commercial banks and other depository institutions in U.S.$17,0003,189
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,911,0003,659
Demand deposits$15,921,0003,587
Nontransaction accounts$53,438,0005,206
Money market deposit accounts (MMDAs)$2,746,0006,277
Other savings deposits (excluding MMDAs)$10,814,0003,586
Total time deposits$39,878,0004,673
Total time and savings deposits$67,428,0005,085
Noninterest-bearing deposits$15,921,0003,905
Interest-bearing deposits$67,428,0005,095
Retail deposits$82,572,0004,765
Estimated insured deposits$80,583,0004,773
IRAs and Keogh plan accounts$3,370,0005,071
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$15,999,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$82,766,0005,073
Deposits held in domestic offices$82,766,0005,072
Individuals, partnerships, and corporations$75,191,0005,006
U.S. Government$127,000369
States and political subdivisions in the U.S.$7,421,0003,379
Commercial banks and other depository institutions in U.S.$27,0003,159
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,441,0003,400
Demand deposits$18,140,0003,184
Nontransaction accounts$50,325,0005,409
Money market deposit accounts (MMDAs)$2,288,0006,481
Other savings deposits (excluding MMDAs)$11,035,0003,556
Total time deposits$37,001,0004,958
Total time and savings deposits$64,626,0005,221
Noninterest-bearing deposits$18,140,0003,555
Interest-bearing deposits$64,626,0005,234
Retail deposits$81,990,0004,828
Estimated insured deposits$78,660,0004,880
IRAs and Keogh plan accounts$3,407,0005,084
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$17,159,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$73,772,0005,391
Deposits held in domestic offices$73,772,0005,390
Individuals, partnerships, and corporations$66,720,0005,332
U.S. Government$126,000450
States and political subdivisions in the U.S.$6,870,0003,481
Commercial banks and other depository institutions in U.S.$56,0003,101
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,071,0004,186
Demand deposits$14,125,0003,848
Nontransaction accounts$48,701,0005,516
Money market deposit accounts (MMDAs)$1,963,0006,600
Other savings deposits (excluding MMDAs)$10,668,0003,529
Total time deposits$36,069,0005,097
Total time and savings deposits$59,647,0005,432
Noninterest-bearing deposits$14,125,0004,138
Interest-bearing deposits$59,647,0005,453
Retail deposits$72,998,0005,149
Estimated insured deposits$72,599,0005,094
IRAs and Keogh plan accounts$3,309,0005,192
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$74,378,0005,397
Deposits held in domestic offices$74,378,0005,396
Individuals, partnerships, and corporations$65,291,0005,410
U.S. Government$150,000404
States and political subdivisions in the U.S.$8,888,0003,012
Commercial banks and other depository institutions in U.S.$49,0003,153
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,153,0004,206
Demand deposits$11,725,0004,318
Nontransaction accounts$50,225,0005,504
Money market deposit accounts (MMDAs)$2,739,0006,402
Other savings deposits (excluding MMDAs)$10,585,0003,536
Total time deposits$36,901,0005,125
Total time and savings deposits$62,653,0005,371
Noninterest-bearing deposits$11,725,0004,564
Interest-bearing deposits$62,653,0005,390
Retail deposits$73,479,0005,145
Estimated insured deposits$74,321,0004,983
IRAs and Keogh plan accounts$3,409,0005,193
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$76,460,0005,331
Deposits held in domestic offices$76,460,0005,330
Individuals, partnerships, and corporations$66,180,0005,406
U.S. Government$160,000366
States and political subdivisions in the U.S.$10,077,0002,781
Commercial banks and other depository institutions in U.S.$43,0003,182
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,652,0003,970
Demand deposits$12,707,0004,035
Nontransaction accounts$50,808,0005,507
Money market deposit accounts (MMDAs)$3,338,0006,237
Other savings deposits (excluding MMDAs)$10,673,0003,512
Total time deposits$36,797,0005,182
Total time and savings deposits$63,753,0005,358
Noninterest-bearing deposits$12,707,0004,318
Interest-bearing deposits$63,753,0005,375
Retail deposits$74,685,0005,110
Estimated insured deposits$76,537,0004,926
IRAs and Keogh plan accounts$3,283,0005,291
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$75,631,0005,429
Deposits held in domestic offices$75,631,0005,428
Individuals, partnerships, and corporations$67,398,0005,397
U.S. Government$120,000420
States and political subdivisions in the U.S.$8,073,0003,285
Commercial banks and other depository institutions in U.S.$40,0003,230
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,948,0004,100
Demand deposits$12,967,0003,972
Nontransaction accounts$50,683,0005,574
Money market deposit accounts (MMDAs)$2,791,0006,480
Other savings deposits (excluding MMDAs)$10,421,0003,576
Total time deposits$37,471,0005,219
Total time and savings deposits$62,664,0005,445
Noninterest-bearing deposits$12,967,0004,275
Interest-bearing deposits$62,664,0005,459
Retail deposits$75,631,0005,130
Estimated insured deposits$75,560,0005,018
IRAs and Keogh plan accounts$3,056,0005,466
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$74,200,0005,498
Deposits held in domestic offices$74,200,0005,498
Individuals, partnerships, and corporations$66,247,0005,451
U.S. Government$186,000428
States and political subdivisions in the U.S.$7,725,0003,323
Commercial banks and other depository institutions in U.S.$42,0003,222
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,836,0004,305
Demand deposits$13,504,0003,961
Nontransaction accounts$50,364,0005,587
Money market deposit accounts (MMDAs)$3,162,0006,342
Other savings deposits (excluding MMDAs)$9,643,0003,662
Total time deposits$37,558,0005,239
Total time and savings deposits$60,696,0005,520
Noninterest-bearing deposits$13,504,0004,255
Interest-bearing deposits$60,696,0005,533
Retail deposits$65,788,0005,091
Estimated insured deposits$69,915,0005,237
IRAs and Keogh plan accounts$3,127,0005,410
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$71,130,0005,590
Deposits held in domestic offices$71,130,0005,589
Individuals, partnerships, and corporations$62,339,0005,628
U.S. Government$170,000383
States and political subdivisions in the U.S.$8,579,0003,049
Commercial banks and other depository institutions in U.S.$42,0003,279
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,436,0004,574
Demand deposits$10,430,0004,568
Nontransaction accounts$50,694,0005,601
Money market deposit accounts (MMDAs)$3,462,0006,295
Other savings deposits (excluding MMDAs)$9,264,0003,746
Total time deposits$37,968,0005,288
Total time and savings deposits$60,700,0005,549
Noninterest-bearing deposits$10,430,0004,790
Interest-bearing deposits$60,699,0005,561
Retail deposits$62,412,0005,189
Estimated insured deposits$71,103,0005,182
IRAs and Keogh plan accounts$3,281,0005,318
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$71,820,0005,565
Deposits held in domestic offices$71,820,0005,563
Individuals, partnerships, and corporations$60,931,0005,692
U.S. Government$135,000419
States and political subdivisions in the U.S.$10,674,0002,660
Commercial banks and other depository institutions in U.S.$80,0003,199
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,788,0004,411
Demand deposits$11,364,0004,342
Nontransaction accounts$50,032,0005,652
Money market deposit accounts (MMDAs)$3,357,0006,364
Other savings deposits (excluding MMDAs)$8,960,0003,802
Total time deposits$37,716,0005,337
Total time and savings deposits$60,456,0005,565
Noninterest-bearing deposits$11,364,0004,587
Interest-bearing deposits$60,456,0005,584
Retail deposits$63,246,0005,189
Estimated insured deposits$69,598,0004,836
IRAs and Keogh plan accounts$3,175,0005,396
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$70,417,0005,634
Deposits held in domestic offices$70,417,0005,633
Individuals, partnerships, and corporations$60,850,0005,691
U.S. Government$51,000691
States and political subdivisions in the U.S.$9,445,0002,936
Commercial banks and other depository institutions in U.S.$71,0003,198
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,410,0004,458
Demand deposits$11,294,0004,358
Nontransaction accounts$49,007,0005,714
Money market deposit accounts (MMDAs)$2,910,0006,540
Other savings deposits (excluding MMDAs)$9,238,0003,726
Total time deposits$36,858,0005,400
Total time and savings deposits$59,123,0005,647
Noninterest-bearing deposits$11,294,0004,605
Interest-bearing deposits$59,123,0005,660
Retail deposits$62,493,0005,227
Estimated insured deposits$68,546,0004,879
IRAs and Keogh plan accounts$3,199,0005,297
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$67,446,0005,713
Deposits held in domestic offices$67,446,0005,711
Individuals, partnerships, and corporations$58,544,0005,759
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$8,676,0003,088
Commercial banks and other depository institutions in U.S.$178,0002,679
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,134,0004,507
Demand deposits$11,268,0004,430
Nontransaction accounts$46,312,0005,806
Money market deposit accounts (MMDAs)$2,948,0006,502
Other savings deposits (excluding MMDAs)$8,978,0003,668
Total time deposits$34,385,0005,530
Total time and savings deposits$56,178,0005,720
Noninterest-bearing deposits$11,268,0004,674
Interest-bearing deposits$56,178,0005,733
Retail deposits$61,979,0005,227
Estimated insured deposits$66,340,0004,913
IRAs and Keogh plan accounts$3,144,0005,262
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$67,033,0005,676
Deposits held in domestic offices$67,033,0005,675
Individuals, partnerships, and corporations$57,274,0005,782
U.S. Government$43,000836
States and political subdivisions in the U.S.$9,572,0002,802
Commercial banks and other depository institutions in U.S.$144,0002,633
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,786,0004,798
Demand deposits$9,584,0004,874
Nontransaction accounts$48,247,0005,689
Money market deposit accounts (MMDAs)$3,264,0006,408
Other savings deposits (excluding MMDAs)$9,175,0003,672
Total time deposits$35,808,0005,405
Total time and savings deposits$57,449,0005,634
Noninterest-bearing deposits$9,584,0005,089
Interest-bearing deposits$57,449,0005,650
Retail deposits$60,744,0005,257
Estimated insured deposits$65,724,0004,925
IRAs and Keogh plan accounts$3,247,0005,146
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$68,897,0005,624
Deposits held in domestic offices$68,897,0005,622
Individuals, partnerships, and corporations$61,040,0005,629
U.S. Government$164,000409
States and political subdivisions in the U.S.$7,600,0003,245
Commercial banks and other depository institutions in U.S.$93,0002,871
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,405,0004,654
Demand deposits$10,084,0004,832
Nontransaction accounts$48,492,0005,685
Money market deposit accounts (MMDAs)$3,044,0006,500
Other savings deposits (excluding MMDAs)$9,166,0003,682
Total time deposits$36,283,0005,342
Total time and savings deposits$58,813,0005,579
Noninterest-bearing deposits$10,084,0005,040
Interest-bearing deposits$58,813,0005,583
Retail deposits$62,863,0005,171
Estimated insured deposits$66,289,0004,890
IRAs and Keogh plan accounts$3,248,0005,130
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$70,690,0005,539
Deposits held in domestic offices$70,690,0005,537
Individuals, partnerships, and corporations$65,622,0005,436
U.S. Government$240,000328
States and political subdivisions in the U.S.$4,753,0004,099
Commercial banks and other depository institutions in U.S.$75,0002,860
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,347,0004,604
Demand deposits$10,297,0004,699
Nontransaction accounts$50,343,0005,596
Money market deposit accounts (MMDAs)$2,520,0006,745
Other savings deposits (excluding MMDAs)$9,093,0003,662
Total time deposits$38,729,0005,203
Total time and savings deposits$60,393,0005,499
Noninterest-bearing deposits$10,297,0004,915
Interest-bearing deposits$60,393,0005,509
Retail deposits$63,647,0005,110
Estimated insured deposits$67,282,0004,849
IRAs and Keogh plan accounts$3,228,0005,132
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$72,350,0005,459
Deposits held in domestic offices$72,350,0005,458
Individuals, partnerships, and corporations$65,110,0005,430
U.S. Government$223,000471
States and political subdivisions in the U.S.$6,926,0003,393
Commercial banks and other depository institutions in U.S.$91,0002,711
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,790,0004,404
Demand deposits$10,517,0004,669
Nontransaction accounts$50,560,0005,539
Money market deposit accounts (MMDAs)$2,293,0006,809
Other savings deposits (excluding MMDAs)$8,373,0003,761
Total time deposits$39,894,0005,070
Total time and savings deposits$61,833,0005,395
Noninterest-bearing deposits$10,518,0004,921
Interest-bearing deposits$61,832,0005,403
Retail deposits$65,768,0004,998
Estimated insured deposits$68,968,0004,713
IRAs and Keogh plan accounts$3,137,0005,180
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$68,845,0005,561
Deposits held in domestic offices$68,845,0005,560
Individuals, partnerships, and corporations$60,260,0005,641
U.S. Government$195,000378
States and political subdivisions in the U.S.$8,304,0002,902
Commercial banks and other depository institutions in U.S.$86,0002,659
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,181,0005,070
Demand deposits$8,514,0005,191
Nontransaction accounts$51,664,0005,481
Money market deposit accounts (MMDAs)$2,901,0006,524
Other savings deposits (excluding MMDAs)$8,051,0003,886
Total time deposits$40,712,0005,014
Total time and savings deposits$60,331,0005,429
Noninterest-bearing deposits$8,514,0005,387
Interest-bearing deposits$60,331,0005,435
Retail deposits$61,631,0005,145
Estimated insured deposits$65,131,0004,874
IRAs and Keogh plan accounts$3,313,0005,071
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$68,830,0005,591
Deposits held in domestic offices$68,830,0005,590
Individuals, partnerships, and corporations$59,957,0005,669
U.S. Government$253,000352
States and political subdivisions in the U.S.$8,539,0002,858
Commercial banks and other depository institutions in U.S.$81,0002,707
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,081,0005,038
Demand deposits$8,988,0005,164
Nontransaction accounts$50,749,0005,522
Money market deposit accounts (MMDAs)$2,729,0006,628
Other savings deposits (excluding MMDAs)$7,946,0004,008
Total time deposits$40,074,0005,036
Total time and savings deposits$59,842,0005,467
Noninterest-bearing deposits$8,988,0005,321
Interest-bearing deposits$59,842,0005,473
Retail deposits$61,916,0005,167
Estimated insured deposits$65,316,0004,873
IRAs and Keogh plan accounts$3,300,0005,090
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$68,192,0005,654
Deposits held in domestic offices$68,192,0005,651
Individuals, partnerships, and corporations$60,373,0005,662
U.S. Government$98,000573
States and political subdivisions in the U.S.$7,643,0003,139
Commercial banks and other depository institutions in U.S.$78,0002,727
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,766,0005,023
Demand deposits$9,242,0005,105
Nontransaction accounts$49,426,0005,593
Money market deposit accounts (MMDAs)$2,228,0006,912
Other savings deposits (excluding MMDAs)$8,189,0003,982
Total time deposits$39,010,0005,095
Total time and savings deposits$58,950,0005,553
Noninterest-bearing deposits$9,242,0005,260
Interest-bearing deposits$58,950,0005,567
Retail deposits$60,827,0005,247
Estimated insured deposits$67,234,0004,768
IRAs and Keogh plan accounts$3,243,0005,089
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$67,030,0005,670
Deposits held in domestic offices$67,030,0005,668
Individuals, partnerships, and corporations$59,449,0005,685
U.S. Government$105,000823
States and political subdivisions in the U.S.$7,406,0003,213
Commercial banks and other depository institutions in U.S.$70,0002,794
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,655,0004,936
Demand deposits$9,980,0004,984
Nontransaction accounts$47,375,0005,655
Money market deposit accounts (MMDAs)$1,874,0007,074
Other savings deposits (excluding MMDAs)$7,963,0004,028
Total time deposits$37,538,0005,115
Total time and savings deposits$57,050,0005,600
Noninterest-bearing deposits$9,980,0005,149
Interest-bearing deposits$57,050,0005,609
Retail deposits$61,056,0005,155
Estimated insured deposits$65,656,0004,813
IRAs and Keogh plan accounts$3,168,0005,125
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$67,663,0005,585
Deposits held in domestic offices$67,663,0005,582
Individuals, partnerships, and corporations$57,001,0005,774
U.S. Government$314,000296
States and political subdivisions in the U.S.$10,281,0002,419
Commercial banks and other depository institutions in U.S.$67,0002,813
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,136,0005,104
Demand deposits$8,336,0005,389
Nontransaction accounts$49,527,0005,496
Money market deposit accounts (MMDAs)$3,234,0006,405
Other savings deposits (excluding MMDAs)$7,875,0004,131
Total time deposits$38,418,0005,022
Total time and savings deposits$59,327,0005,432
Noninterest-bearing deposits$8,336,0005,532
Interest-bearing deposits$59,327,0005,437
Retail deposits$61,545,0005,094
Estimated insured deposits$66,347,0004,741
IRAs and Keogh plan accounts$3,137,0005,139
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$67,583,0005,584
Deposits held in domestic offices$67,583,0005,581
Individuals, partnerships, and corporations$57,177,0005,772
U.S. Government$162,000449
States and political subdivisions in the U.S.$10,175,0002,455
Commercial banks and other depository institutions in U.S.$69,0002,813
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,894,0004,964
Demand deposits$8,617,0005,416
Nontransaction accounts$47,689,0005,576
Money market deposit accounts (MMDAs)$2,206,0006,971
Other savings deposits (excluding MMDAs)$8,114,0004,144
Total time deposits$37,369,0005,022
Total time and savings deposits$58,966,0005,414
Noninterest-bearing deposits$8,617,0005,528
Interest-bearing deposits$58,966,0005,433
Retail deposits$61,936,0005,096
Estimated insured deposits$64,852,0004,830
IRAs and Keogh plan accounts$3,129,0005,127
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$68,282,0005,553
Deposits held in domestic offices$68,282,0005,550
Individuals, partnerships, and corporations$58,816,0005,674
U.S. Government$173,000417
States and political subdivisions in the U.S.$9,222,0002,696
Commercial banks and other depository institutions in U.S.$71,0002,771
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,894,0005,009
Demand deposits$8,736,0005,380
Nontransaction accounts$48,388,0005,518
Money market deposit accounts (MMDAs)$2,375,0006,890
Other savings deposits (excluding MMDAs)$8,258,0004,192
Total time deposits$37,755,0004,889
Total time and savings deposits$59,546,0005,385
Noninterest-bearing deposits$8,736,0005,498
Interest-bearing deposits$59,546,0005,406
Retail deposits$63,723,0005,022
Estimated insured deposits$41,412,0006,216
IRAs and Keogh plan accounts$3,147,0005,078
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$68,851,0005,510
Deposits held in domestic offices$68,851,0005,507
Individuals, partnerships, and corporations$59,880,0005,611
U.S. Government$150,000734
States and political subdivisions in the U.S.$8,757,0002,786
Commercial banks and other depository institutions in U.S.$64,0002,789
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,661,0005,126
Demand deposits$8,993,0005,398
Nontransaction accounts$49,190,0005,417
Money market deposit accounts (MMDAs)$3,104,0006,559
Other savings deposits (excluding MMDAs)$8,209,0004,171
Total time deposits$37,877,0004,823
Total time and savings deposits$59,858,0005,338
Noninterest-bearing deposits$8,993,0005,520
Interest-bearing deposits$59,858,0005,357
Retail deposits$63,544,0005,031
Estimated insured deposits$53,769,0005,437
IRAs and Keogh plan accounts$3,133,0005,086
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$65,594,0005,625
Deposits held in domestic offices$65,594,0005,622
Individuals, partnerships, and corporations$55,842,0005,797
U.S. Government$208,000403
States and political subdivisions in the U.S.$9,512,0002,536
Commercial banks and other depository institutions in U.S.$32,0002,925
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,704,0005,201
Demand deposits$8,030,0005,615
Nontransaction accounts$46,890,0005,540
Money market deposit accounts (MMDAs)$3,342,0006,472
Other savings deposits (excluding MMDAs)$7,699,0004,403
Total time deposits$35,849,0004,945
Total time and savings deposits$57,564,0005,433
Noninterest-bearing deposits$8,030,0005,699
Interest-bearing deposits$57,564,0005,452
Retail deposits$61,152,0005,116
Estimated insured deposits$57,947,0005,178
IRAs and Keogh plan accounts$3,189,0005,056
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$62,590,0005,728
Deposits held in domestic offices$62,590,0005,726
Individuals, partnerships, and corporations$53,432,0005,873
U.S. Government$192,000405
States and political subdivisions in the U.S.$8,932,0002,725
Commercial banks and other depository institutions in U.S.$34,0002,918
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,127,0005,091
Demand deposits$7,744,0005,638
Nontransaction accounts$43,463,0005,714
Money market deposit accounts (MMDAs)$3,697,0006,329
Other savings deposits (excluding MMDAs)$8,221,0004,301
Total time deposits$31,545,0005,237
Total time and savings deposits$54,846,0005,538
Noninterest-bearing deposits$7,744,0005,710
Interest-bearing deposits$54,846,0005,568
Retail deposits$58,954,0005,211
Estimated insured deposits$57,155,0005,189
IRAs and Keogh plan accounts$3,152,0005,055
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$64,482,0005,638
Deposits held in domestic offices$64,482,0005,635
Individuals, partnerships, and corporations$57,530,0005,657
U.S. Government$93,000586
States and political subdivisions in the U.S.$6,768,0003,314
Commercial banks and other depository institutions in U.S.$91,0002,778
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,648,0005,051
Demand deposits$8,831,0005,286
Nontransaction accounts$44,834,0005,635
Money market deposit accounts (MMDAs)$3,180,0006,683
Other savings deposits (excluding MMDAs)$8,793,0004,201
Total time deposits$32,861,0005,087
Total time and savings deposits$55,651,0005,531
Noninterest-bearing deposits$8,831,0005,366
Interest-bearing deposits$55,651,0005,574
Retail deposits$60,822,0005,161
Estimated insured deposits$61,369,0004,972
IRAs and Keogh plan accounts$3,123,0005,109
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$65,820,0005,574
Deposits held in domestic offices$65,820,0005,571
Individuals, partnerships, and corporations$60,638,0005,496
U.S. Government$175,000558
States and political subdivisions in the U.S.$4,945,0003,989
Commercial banks and other depository institutions in U.S.$62,0002,870
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,576,0005,281
Demand deposits$8,838,0005,343
Nontransaction accounts$47,244,0005,489
Money market deposit accounts (MMDAs)$3,277,0006,644
Other savings deposits (excluding MMDAs)$8,681,0004,192
Total time deposits$35,286,0004,802
Total time and savings deposits$56,982,0005,438
Noninterest-bearing deposits$8,838,0005,426
Interest-bearing deposits$56,982,0005,478
Retail deposits$61,865,0005,149
Estimated insured deposits$58,850,0005,102
IRAs and Keogh plan accounts$3,089,0005,144
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$67,268,0005,453
Deposits held in domestic offices$67,268,0005,450
Individuals, partnerships, and corporations$61,420,0005,411
U.S. Government$90,000649
States and political subdivisions in the U.S.$5,730,0003,603
Commercial banks and other depository institutions in U.S.$28,0003,023
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,729,0005,295
Demand deposits$8,275,0005,391
Nontransaction accounts$49,539,0005,334
Money market deposit accounts (MMDAs)$4,635,0006,079
Other savings deposits (excluding MMDAs)$8,195,0004,368
Total time deposits$36,708,0004,676
Total time and savings deposits$58,993,0005,300
Noninterest-bearing deposits$8,275,0005,463
Interest-bearing deposits$58,993,0005,336
Retail deposits$63,330,0005,014
Estimated insured deposits$59,524,0005,030
IRAs and Keogh plan accounts$3,089,0005,195
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$64,225,0005,644
Deposits held in domestic offices$64,225,0005,642
Individuals, partnerships, and corporations$56,173,0005,710
U.S. Government$98,000643
States and political subdivisions in the U.S.$7,945,0002,891
Commercial banks and other depository institutions in U.S.$9,0003,196
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,430,0005,194
Demand deposits$7,941,0005,520
Nontransaction accounts$45,795,0005,586
Money market deposit accounts (MMDAs)$4,429,0006,221
Other savings deposits (excluding MMDAs)$8,652,0004,244
Total time deposits$32,714,0005,075
Total time and savings deposits$56,284,0005,472
Noninterest-bearing deposits$7,941,0005,582
Interest-bearing deposits$56,284,0005,518
Retail deposits$60,793,0005,176
Estimated insured deposits$58,337,0005,143
IRAs and Keogh plan accounts$3,226,0005,141
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$65,438,0005,585
Deposits held in domestic offices$65,438,0005,583
Individuals, partnerships, and corporations$58,810,0005,555
U.S. Government$213,000382
States and political subdivisions in the U.S.$6,415,0003,363
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$19,219,0005,055
Demand deposits$9,361,0004,971
Nontransaction accounts$46,219,0005,570
Money market deposit accounts (MMDAs)$3,890,0006,452
Other savings deposits (excluding MMDAs)$8,778,0004,200
Total time deposits$33,551,0005,033
Total time and savings deposits$56,077,0005,503
Noninterest-bearing deposits$9,361,0005,047
Interest-bearing deposits$56,077,0005,545
Retail deposits$61,938,0005,128
Estimated insured deposits$60,280,0005,041
IRAs and Keogh plan accounts$3,198,0005,177
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$64,974,0005,598
Deposits held in domestic offices$64,974,0005,596
Individuals, partnerships, and corporations$58,627,0005,538
U.S. Government$227,000520
States and political subdivisions in the U.S.$6,120,0003,465
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$18,740,0004,759
Demand deposits$9,354,0004,736
Nontransaction accounts$46,234,0004,876
Money market deposit accounts (MMDAs)$3,911,0005,784
Other savings deposits (excluding MMDAs)$8,540,0003,668
Total time deposits$33,781,0004,386
Total time and savings deposits$55,620,0005,535
Noninterest-bearing deposits$9,355,0005,093
Interest-bearing deposits$55,619,0005,549
Retail deposits$61,385,0005,146
Estimated insured deposits$60,630,0005,021
IRAs and Keogh plan accounts$3,213,0005,195
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$64,528,0005,623
Deposits held in domestic offices$64,528,0005,621
Individuals, partnerships, and corporations$57,038,0005,633
U.S. Government$148,000513
States and political subdivisions in the U.S.$7,342,0002,938
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$16,278,0005,046
Demand deposits$7,035,0005,432
Nontransaction accounts$48,250,0004,768
Money market deposit accounts (MMDAs)$3,934,0005,775
Other savings deposits (excluding MMDAs)$8,438,0003,690
Total time deposits$35,878,0004,229
Total time and savings deposits$57,493,0005,432
Noninterest-bearing deposits$7,035,0005,812
Interest-bearing deposits$57,493,0005,447
Retail deposits$60,732,0005,186
Estimated insured deposits$60,503,0005,060
IRAs and Keogh plan accounts$3,306,0005,169
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$64,859,0005,602
Deposits held in domestic offices$64,859,0005,600
Individuals, partnerships, and corporations$57,467,0005,609
U.S. Government$123,000601
States and political subdivisions in the U.S.$7,269,0002,978
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,282,0005,034
Demand deposits$7,205,0005,325
Nontransaction accounts$48,577,0004,755
Money market deposit accounts (MMDAs)$3,201,0006,090
Other savings deposits (excluding MMDAs)$8,382,0003,670
Total time deposits$36,994,0004,166
Total time and savings deposits$57,654,0005,426
Noninterest-bearing deposits$7,205,0005,724
Interest-bearing deposits$57,654,0005,442
Retail deposits$60,583,0005,177
Estimated insured deposits$59,894,0005,098
IRAs and Keogh plan accounts$3,478,0005,034
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$30,859,0007,761
Deposits held in domestic offices$30,859,0007,760
Individuals, partnerships, and corporations$27,846,0007,696
U.S. Government$59,000944
States and political subdivisions in the U.S.$2,954,0004,969
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$8,043,0006,719
Demand deposits$3,867,0006,678
Nontransaction accounts$22,816,0006,834
Money market deposit accounts (MMDAs)$1,706,0006,853
Other savings deposits (excluding MMDAs)$3,832,0005,450
Total time deposits$17,277,0006,425
Total time and savings deposits$26,992,0007,663
Noninterest-bearing deposits$3,867,0007,158
Interest-bearing deposits$26,992,0007,695
Retail deposits$29,033,0007,457
Estimated insured deposits$29,609,0007,390
IRAs and Keogh plan accounts$1,133,0007,556
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$33,142,0007,614
Deposits held in domestic offices$33,142,0007,612
Individuals, partnerships, and corporations$29,958,0007,533
U.S. Government$04,995
States and political subdivisions in the U.S.$3,184,0004,791
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$9,555,0006,375
Demand deposits$5,395,0005,966
Nontransaction accounts$23,587,0006,750
Money market deposit accounts (MMDAs)$1,774,0006,797
Other savings deposits (excluding MMDAs)$3,860,0005,334
Total time deposits$17,953,0006,343
Total time and savings deposits$27,747,0007,586
Noninterest-bearing deposits$5,395,0006,383
Interest-bearing deposits$27,747,0007,623
Retail deposits$31,324,0007,243
Estimated insured deposits$30,637,0007,306
IRAs and Keogh plan accounts$1,254,0007,371
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$32,368,0007,713
Deposits held in domestic offices$32,368,0007,711
Individuals, partnerships, and corporations$29,367,0007,633
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$2,989,0004,845
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$8,212,0006,698
Demand deposits$4,694,0006,310
Nontransaction accounts$24,156,0006,706
Money market deposit accounts (MMDAs)$1,874,0006,707
Other savings deposits (excluding MMDAs)$3,684,0005,227
Total time deposits$18,598,0006,355
Total time and savings deposits$27,674,0007,639
Noninterest-bearing deposits$4,694,0006,738
Interest-bearing deposits$27,674,0007,680
Retail deposits$29,916,0007,383
Estimated insured deposits$31,516,0007,254
IRAs and Keogh plan accounts$1,294,0007,345
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$19,347,0008,822
Deposits held in domestic offices$19,347,0008,822
Individuals, partnerships, and corporations$17,840,0008,690
U.S. Government$78,0001,301
States and political subdivisions in the U.S.$1,429,0006,254
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$4,019,0008,016
Demand deposits$2,235,0007,809
Nontransaction accounts$15,328,0007,641
Money market deposit accounts (MMDAs)$676,0007,742
Other savings deposits (excluding MMDAs)$2,250,0006,329
Total time deposits$12,402,0007,322
Total time and savings deposits$17,112,0008,643
Noninterest-bearing deposits$2,235,0008,315
Interest-bearing deposits$17,112,0008,724
Retail deposits$17,186,0008,719
Estimated insured deposits$18,486,0008,600
IRAs and Keogh plan accounts$835,0008,155
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$18,794,0009,117
Deposits held in domestic offices$18,794,0009,116
Individuals, partnerships, and corporations$17,340,0009,010
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$1,414,0006,375
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$3,689,0008,353
Demand deposits$2,245,0007,974
Nontransaction accounts$15,105,0007,846
Money market deposit accounts (MMDAs)$1,041,0007,629
Other savings deposits (excluding MMDAs)$2,415,0006,524
Total time deposits$11,649,0007,537
Total time and savings deposits$16,549,0008,964
Noninterest-bearing deposits$2,245,0008,495
Interest-bearing deposits$16,549,0009,029
Retail deposits$17,478,0008,953
Estimated insured deposits$18,378,0008,855
IRAs and Keogh plan accounts$787,0008,514
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$18,223,0009,360
Deposits held in domestic offices$18,223,0009,360
Individuals, partnerships, and corporations$17,041,0009,218
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$1,167,0006,734
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$3,960,0008,437
Demand deposits$2,292,0008,114
Nontransaction accounts$14,263,0008,070
Money market deposit accounts (MMDAs)$587,0008,190
Other savings deposits (excluding MMDAs)$2,482,0006,610
Total time deposits$11,194,0007,756
Total time and savings deposits$15,931,0009,207
Noninterest-bearing deposits$2,292,0008,636
Interest-bearing deposits$15,931,0009,276
Retail deposits$17,418,0009,153
Estimated insured deposits$18,018,0009,123
IRAs and Keogh plan accounts$743,0008,822
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$18,562,0009,629
Deposits held in domestic offices$18,562,0009,628
Individuals, partnerships, and corporations$17,303,0009,487
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$1,250,0006,891
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$3,686,0008,832
Demand deposits$2,303,0008,314
Nontransaction accounts$14,876,0008,172
Money market deposit accounts (MMDAs)$511,0008,576
Other savings deposits (excluding MMDAs)$2,370,0006,934
Total time deposits$11,995,0007,777
Total time and savings deposits$16,259,0009,454
Noninterest-bearing deposits$2,303,0008,853
Interest-bearing deposits$16,259,0009,534
Retail deposits$17,652,0009,438
Estimated insured deposits$18,352,0009,380
IRAs and Keogh plan accounts$723,0009,270
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$18,860,00010,039
Deposits held in domestic offices$18,860,00010,037
Individuals, partnerships, and corporations$17,237,0009,910
U.S. Government$50,0004,036
States and political subdivisions in the U.S.$1,078,0007,329
Commercial banks and other depository institutions in U.S.$495,0001,659
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,751,0009,218
Demand deposits$2,376,0008,565
Nontransaction accounts$15,109,0008,431
Money market deposit accounts (MMDAs)$424,0009,053
Other savings deposits (excluding MMDAs)$2,411,0007,227
Total time deposits$12,274,0007,945
Total time and savings deposits$16,484,0009,842
Noninterest-bearing deposits$2,376,0009,100
Interest-bearing deposits$16,484,0009,944
Retail deposits$18,069,0009,823
Estimated insured deposits$18,669,0009,766
IRAs and Keogh plan accounts$798,0009,622
Brokered deposits$495,0001,010
Fully insured brokered deposits$495,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$17,570,00010,613
Deposits held in domestic offices$17,570,00010,610
Individuals, partnerships, and corporations$16,445,00010,410
U.S. Government$43,0004,529
States and political subdivisions in the U.S.$1,078,0007,522
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,511,0009,667
Demand deposits$2,082,0009,103
Nontransaction accounts$14,059,0008,863
Money market deposit accounts (MMDAs)$550,0009,296
Other savings deposits (excluding MMDAs)$2,139,0007,855
Total time deposits$11,370,0008,360
Total time and savings deposits$15,488,00010,374
Noninterest-bearing deposits$2,082,0009,700
Interest-bearing deposits$15,488,00010,488
Retail deposits$16,909,00010,398
Estimated insured deposits$17,409,00010,388
IRAs and Keogh plan accounts$743,00010,168
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$17,087,00011,105
Deposits held in domestic offices$17,087,00011,102
Individuals, partnerships, and corporations$15,931,00010,918
U.S. Government$44,0004,799
States and political subdivisions in the U.S.$1,112,0007,627
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$3,147,00010,345
Demand deposits$1,576,00010,028
Nontransaction accounts$13,940,0009,147
Money market deposit accounts (MMDAs)$751,0009,639
Other savings deposits (excluding MMDAs)$2,176,0008,381
Total time deposits$11,013,0008,368
Total time and savings deposits$15,511,00010,771
Noninterest-bearing deposits$1,576,00010,691
Interest-bearing deposits$15,511,00010,883
Retail deposits$16,345,00010,917
Estimated insured deposits$16,788,00010,875
IRAs and Keogh plan accounts$746,00010,578
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$17,385,00011,601
Deposits held in domestic offices$17,385,00011,599
Individuals, partnerships, and corporations$16,236,00011,333
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$1,145,0007,648
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$3,252,00010,727
Demand deposits$1,617,00010,328
Nontransaction accounts$14,133,0009,436
Money market deposit accounts (MMDAs)$639,00010,249
Other savings deposits (excluding MMDAs)$1,799,0009,259
Total time deposits$11,695,0008,288
Total time and savings deposits$15,768,00011,193
Noninterest-bearing deposits$1,617,00010,990
Interest-bearing deposits$15,768,00011,392
Retail deposits$16,649,00011,455
Estimated insured deposits$17,347,00011,336
IRAs and Keogh plan accounts$835,00010,866
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$8,805,00013,471
Deposits held in domestic offices$8,805,00013,470
Individuals, partnerships, and corporations$8,085,00013,430
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$718,0008,773
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$1,995,00011,576
Demand deposits$1,144,00011,219
Nontransaction accounts$6,810,00011,358
Money market deposit accounts (MMDAs)$158,00011,102
Other savings deposits (excluding MMDAs)$1,447,0009,727
Total time deposits$5,205,00010,993
Total time and savings deposits$7,661,00013,381
Noninterest-bearing deposits$1,144,00012,186
Interest-bearing deposits$7,661,00013,376
Retail deposits$8,705,00013,366
Estimated insured deposits$8,805,00013,373
IRAs and Keogh plan accounts$308,00012,819
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA