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Neighborhood National Bank, Total Deposits

2023-12-31Rank
Total deposits$258,747,0002,435
Deposits held in domestic offices$258,747,0002,435
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$100,739,0002,283
Demand deposits$61,241,0002,274
Nontransaction accounts$158,008,0002,288
Money market deposit accounts (MMDAs)$50,036,0001,940
Other savings deposits (excluding MMDAs)$38,171,0001,899
Total time deposits$69,801,0002,308
Total time and savings deposits$197,506,0002,322
Noninterest-bearing deposits$61,242,0002,239
Interest-bearing deposits$197,505,0002,386
Retail deposits$246,289,0002,289
Estimated insured deposits$222,150,0002,188
IRAs and Keogh plan accounts$8,778,0001,761
Brokered deposits$3,183,0001,752
Fully insured brokered deposits$3,183,0001,490
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$265,834,0002,395
Deposits held in domestic offices$265,834,0002,394
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$100,127,0002,287
Demand deposits$62,043,0002,267
Nontransaction accounts$165,707,0002,199
Money market deposit accounts (MMDAs)$52,360,0001,892
Other savings deposits (excluding MMDAs)$38,484,0001,955
Total time deposits$74,863,0002,133
Total time and savings deposits$203,791,0002,262
Noninterest-bearing deposits$62,043,0002,240
Interest-bearing deposits$203,791,0002,331
Retail deposits$255,417,0002,243
Estimated insured deposits$239,997,0002,077
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,178,0001,570
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$269,205,0002,373
Deposits held in domestic offices$269,205,0002,371
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$101,341,0002,291
Demand deposits$61,522,0002,292
Nontransaction accounts$167,864,0002,160
Money market deposit accounts (MMDAs)$69,506,0001,635
Other savings deposits (excluding MMDAs)$32,830,0002,201
Total time deposits$65,528,0002,215
Total time and savings deposits$207,683,0002,219
Noninterest-bearing deposits$65,140,0002,203
Interest-bearing deposits$204,065,0002,318
Retail deposits$255,531,0002,241
Estimated insured deposits$217,245,0002,214
IRAs and Keogh plan accounts$9,091,0001,729
Brokered deposits$4,562,0001,507
Fully insured brokered deposits$4,562,0001,284
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$272,531,0002,373
Deposits held in domestic offices$272,531,0002,372
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$103,397,0002,343
Demand deposits$60,743,0002,392
Nontransaction accounts$169,134,0002,169
Money market deposit accounts (MMDAs)$70,170,0001,691
Other savings deposits (excluding MMDAs)$29,217,0002,474
Total time deposits$69,747,0002,033
Total time and savings deposits$211,788,0002,215
Noninterest-bearing deposits$60,743,0002,380
Interest-bearing deposits$211,788,0002,293
Retail deposits$258,136,0002,295
Estimated insured deposits$231,316,0002,146
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,474,0001,373
Fully insured brokered deposits$5,474,0001,186
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$285,229,0002,322
Deposits held in domestic offices$285,229,0002,320
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$119,229,0002,180
Demand deposits$65,168,0002,338
Nontransaction accounts$166,000,0002,175
Money market deposit accounts (MMDAs)$65,092,0001,807
Other savings deposits (excluding MMDAs)$30,338,0002,486
Total time deposits$70,570,0001,862
Total time and savings deposits$220,061,0002,158
Noninterest-bearing deposits$65,168,0002,359
Interest-bearing deposits$220,061,0002,228
Retail deposits$259,082,0002,319
Estimated insured deposits$232,581,0002,118
IRAs and Keogh plan accounts$10,372,0001,588
Brokered deposits$9,390,0001,123
Fully insured brokered deposits$9,390,000967
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$284,495,0002,355
Deposits held in domestic offices$284,495,0002,354
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$118,448,0002,232
Demand deposits$69,060,0002,290
Nontransaction accounts$166,047,0002,168
Money market deposit accounts (MMDAs)$70,579,0001,787
Other savings deposits (excluding MMDAs)$30,756,0002,535
Total time deposits$64,713,0001,928
Total time and savings deposits$215,435,0002,194
Noninterest-bearing deposits$69,060,0002,318
Interest-bearing deposits$215,435,0002,272
Retail deposits$264,360,0002,333
Estimated insured deposits$233,907,0002,122
IRAs and Keogh plan accounts$10,561,000678
Brokered deposits$4,002,0001,235
Fully insured brokered deposits$4,002,0001,060
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$262,199,0002,482
Deposits held in domestic offices$262,199,0002,482
Individuals, partnerships, and corporations$245,713,0002,399
U.S. Government$0821
States and political subdivisions in the U.S.$16,486,0002,545
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$110,135,0002,347
Demand deposits$65,389,0002,371
Nontransaction accounts$152,064,0002,324
Money market deposit accounts (MMDAs)$68,577,0001,843
Other savings deposits (excluding MMDAs)$30,144,0002,618
Total time deposits$53,342,0002,196
Total time and savings deposits$196,810,0002,365
Noninterest-bearing deposits$65,389,0002,399
Interest-bearing deposits$196,810,0002,446
Retail deposits$253,552,0002,422
Estimated insured deposits$215,828,0002,259
IRAs and Keogh plan accounts$9,778,0001,777
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$257,855,0002,532
Deposits held in domestic offices$257,855,0002,532
Individuals, partnerships, and corporations$240,615,0002,444
U.S. Government$0814
States and political subdivisions in the U.S.$17,240,0002,506
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$103,605,0002,410
Demand deposits$57,599,0002,537
Nontransaction accounts$154,250,0002,321
Money market deposit accounts (MMDAs)$71,682,0001,795
Other savings deposits (excluding MMDAs)$31,235,0002,560
Total time deposits$51,333,0002,295
Total time and savings deposits$200,256,0002,345
Noninterest-bearing deposits$57,599,0002,580
Interest-bearing deposits$200,256,0002,424
Retail deposits$252,060,0002,438
Estimated insured deposits$206,517,0002,353
IRAs and Keogh plan accounts$10,101,000720
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$257,430,0002,511
Deposits held in domestic offices$257,430,0002,511
Individuals, partnerships, and corporations$241,741,0002,413
U.S. Government$0909
States and political subdivisions in the U.S.$15,689,0002,624
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$104,974,0002,375
Demand deposits$59,581,0002,475
Nontransaction accounts$152,456,0002,324
Money market deposit accounts (MMDAs)$66,309,0001,858
Other savings deposits (excluding MMDAs)$32,056,0002,460
Total time deposits$54,092,0002,276
Total time and savings deposits$197,849,0002,348
Noninterest-bearing deposits$59,581,0002,522
Interest-bearing deposits$197,849,0002,423
Retail deposits$251,892,0002,415
Estimated insured deposits$204,558,0002,354
IRAs and Keogh plan accounts$10,552,0001,690
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$253,633,0002,525
Deposits held in domestic offices$253,633,0002,525
Individuals, partnerships, and corporations$236,262,0002,454
U.S. Government$0842
States and political subdivisions in the U.S.$17,371,0002,470
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$103,746,0002,320
Demand deposits$59,358,0002,423
Nontransaction accounts$149,887,0002,375
Money market deposit accounts (MMDAs)$64,133,0001,886
Other savings deposits (excluding MMDAs)$30,045,0002,532
Total time deposits$55,710,0002,285
Total time and savings deposits$194,275,0002,381
Noninterest-bearing deposits$59,358,0002,491
Interest-bearing deposits$194,275,0002,451
Retail deposits$248,364,0002,428
Estimated insured deposits$207,471,0002,341
IRAs and Keogh plan accounts$10,954,000727
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$250,466,0002,518
Deposits held in domestic offices$250,466,0002,518
Individuals, partnerships, and corporations$232,346,0002,441
U.S. Government$0841
States and political subdivisions in the U.S.$18,120,0002,419
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$102,756,0002,284
Demand deposits$59,890,0002,363
Nontransaction accounts$147,710,0002,401
Money market deposit accounts (MMDAs)$63,243,0001,871
Other savings deposits (excluding MMDAs)$28,778,0002,560
Total time deposits$55,689,0002,326
Total time and savings deposits$190,576,0002,385
Noninterest-bearing deposits$59,890,0002,454
Interest-bearing deposits$190,576,0002,452
Retail deposits$245,215,0002,415
Estimated insured deposits$203,941,0002,364
IRAs and Keogh plan accounts$10,917,0001,695
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$242,119,0002,544
Deposits held in domestic offices$242,119,0002,544
Individuals, partnerships, and corporations$223,569,0002,474
U.S. Government$0837
States and political subdivisions in the U.S.$18,550,0002,371
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$96,958,0002,347
Demand deposits$54,773,0002,487
Nontransaction accounts$145,161,0002,420
Money market deposit accounts (MMDAs)$61,227,0001,883
Other savings deposits (excluding MMDAs)$28,570,0002,530
Total time deposits$55,365,0002,375
Total time and savings deposits$187,346,0002,402
Noninterest-bearing deposits$54,773,0002,571
Interest-bearing deposits$187,346,0002,458
Retail deposits$238,387,0002,443
Estimated insured deposits$197,911,0002,413
IRAs and Keogh plan accounts$9,777,000771
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$233,850,0002,514
Deposits held in domestic offices$233,850,0002,514
Individuals, partnerships, and corporations$215,824,0002,464
U.S. Government$0909
States and political subdivisions in the U.S.$18,026,0002,374
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$94,521,0002,226
Demand deposits$54,865,0002,292
Nontransaction accounts$139,329,0002,423
Money market deposit accounts (MMDAs)$57,571,0001,873
Other savings deposits (excluding MMDAs)$26,141,0002,548
Total time deposits$55,617,0002,405
Total time and savings deposits$178,985,0002,411
Noninterest-bearing deposits$54,864,0002,416
Interest-bearing deposits$178,986,0002,472
Retail deposits$230,137,0002,400
Estimated insured deposits$190,461,0002,387
IRAs and Keogh plan accounts$10,355,0001,795
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$224,694,0002,529
Deposits held in domestic offices$224,694,0002,529
Individuals, partnerships, and corporations$207,481,0002,473
U.S. Government$0867
States and political subdivisions in the U.S.$17,213,0002,365
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$90,120,0002,166
Demand deposits$53,888,0002,195
Nontransaction accounts$134,574,0002,459
Money market deposit accounts (MMDAs)$54,694,0001,878
Other savings deposits (excluding MMDAs)$23,723,0002,641
Total time deposits$56,156,0002,431
Total time and savings deposits$170,806,0002,454
Noninterest-bearing deposits$53,888,0002,364
Interest-bearing deposits$170,806,0002,517
Retail deposits$220,982,0002,414
Estimated insured deposits$188,733,0002,376
IRAs and Keogh plan accounts$10,774,000759
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$212,953,0002,608
Deposits held in domestic offices$212,953,0002,608
Individuals, partnerships, and corporations$200,378,0002,503
U.S. Government$0863
States and political subdivisions in the U.S.$12,575,0002,747
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$85,226,0002,225
Demand deposits$50,089,0002,306
Nontransaction accounts$127,727,0002,538
Money market deposit accounts (MMDAs)$49,857,0001,937
Other savings deposits (excluding MMDAs)$22,277,0002,678
Total time deposits$55,593,0002,503
Total time and savings deposits$162,864,0002,515
Noninterest-bearing deposits$50,089,0002,480
Interest-bearing deposits$162,864,0002,560
Retail deposits$209,760,0002,482
Estimated insured deposits$187,637,0002,389
IRAs and Keogh plan accounts$10,843,0001,722
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$191,671,0002,649
Deposits held in domestic offices$191,671,0002,649
Individuals, partnerships, and corporations$180,358,0002,527
U.S. Government$0886
States and political subdivisions in the U.S.$11,313,0002,852
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,403,0002,186
Demand deposits$36,445,0002,441
Nontransaction accounts$119,268,0002,576
Money market deposit accounts (MMDAs)$45,465,0001,968
Other savings deposits (excluding MMDAs)$19,523,0002,757
Total time deposits$54,280,0002,590
Total time and savings deposits$155,226,0002,531
Noninterest-bearing deposits$36,445,0002,619
Interest-bearing deposits$155,226,0002,570
Retail deposits$188,196,0002,506
Estimated insured deposits$170,526,0002,429
IRAs and Keogh plan accounts$10,515,000771
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$190,353,0002,657
Deposits held in domestic offices$190,353,0002,657
Individuals, partnerships, and corporations$178,110,0002,539
U.S. Government$01,019
States and political subdivisions in the U.S.$12,243,0002,771
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,327,0002,164
Demand deposits$39,269,0002,320
Nontransaction accounts$117,026,0002,619
Money market deposit accounts (MMDAs)$45,535,0001,929
Other savings deposits (excluding MMDAs)$20,071,0002,698
Total time deposits$51,420,0002,694
Total time and savings deposits$151,084,0002,566
Noninterest-bearing deposits$39,269,0002,530
Interest-bearing deposits$151,084,0002,606
Retail deposits$187,414,0002,507
Estimated insured deposits$170,045,0002,428
IRAs and Keogh plan accounts$10,493,0001,790
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$193,058,0002,641
Deposits held in domestic offices$193,058,0002,641
Individuals, partnerships, and corporations$182,264,0002,519
U.S. Government$0965
States and political subdivisions in the U.S.$10,794,0002,892
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,674,0002,080
Demand deposits$42,677,0002,172
Nontransaction accounts$117,384,0002,630
Money market deposit accounts (MMDAs)$44,166,0001,969
Other savings deposits (excluding MMDAs)$19,516,0002,749
Total time deposits$53,702,0002,653
Total time and savings deposits$150,381,0002,565
Noninterest-bearing deposits$42,677,0002,399
Interest-bearing deposits$150,381,0002,604
Retail deposits$188,856,0002,502
Estimated insured deposits$173,763,0002,384
IRAs and Keogh plan accounts$10,876,000846
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$187,369,0002,678
Deposits held in domestic offices$187,369,0002,678
Individuals, partnerships, and corporations$176,226,0002,561
U.S. Government$0960
States and political subdivisions in the U.S.$11,143,0002,870
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,616,0002,177
Demand deposits$38,538,0002,305
Nontransaction accounts$116,753,0002,639
Money market deposit accounts (MMDAs)$44,363,0001,972
Other savings deposits (excluding MMDAs)$18,873,0002,824
Total time deposits$53,516,0002,644
Total time and savings deposits$148,831,0002,585
Noninterest-bearing deposits$38,538,0002,535
Interest-bearing deposits$148,831,0002,627
Retail deposits$183,190,0002,548
Estimated insured deposits$169,615,0002,434
IRAs and Keogh plan accounts$11,177,0001,733
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$187,945,0002,701
Deposits held in domestic offices$187,945,0002,701
Individuals, partnerships, and corporations$177,664,0002,574
U.S. Government$0998
States and political subdivisions in the U.S.$10,281,0003,006
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,211,0002,268
Demand deposits$35,347,0002,460
Nontransaction accounts$119,734,0002,625
Money market deposit accounts (MMDAs)$46,218,0001,953
Other savings deposits (excluding MMDAs)$19,398,0002,821
Total time deposits$54,118,0002,630
Total time and savings deposits$152,598,0002,585
Noninterest-bearing deposits$35,347,0002,688
Interest-bearing deposits$152,598,0002,619
Retail deposits$183,784,0002,560
Estimated insured deposits$169,606,0002,452
IRAs and Keogh plan accounts$11,451,0001,711
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$194,309,0002,642
Deposits held in domestic offices$194,309,0002,642
Individuals, partnerships, and corporations$181,789,0002,526
U.S. Government$01,108
States and political subdivisions in the U.S.$12,520,0002,749
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,913,0002,185
Demand deposits$38,230,0002,339
Nontransaction accounts$122,396,0002,560
Money market deposit accounts (MMDAs)$49,627,0001,872
Other savings deposits (excluding MMDAs)$18,505,0002,879
Total time deposits$54,263,0002,585
Total time and savings deposits$156,079,0002,540
Noninterest-bearing deposits$38,229,0002,565
Interest-bearing deposits$156,080,0002,572
Retail deposits$190,701,0002,490
Estimated insured deposits$172,871,0002,392
IRAs and Keogh plan accounts$11,470,0001,712
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$195,982,0002,605
Deposits held in domestic offices$195,982,0002,605
Individuals, partnerships, and corporations$182,850,0002,507
U.S. Government$01,011
States and political subdivisions in the U.S.$13,132,0002,635
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,366,0002,167
Demand deposits$38,849,0002,282
Nontransaction accounts$124,616,0002,540
Money market deposit accounts (MMDAs)$52,040,0001,826
Other savings deposits (excluding MMDAs)$19,430,0002,832
Total time deposits$53,148,0002,627
Total time and savings deposits$157,133,0002,524
Noninterest-bearing deposits$38,850,0002,529
Interest-bearing deposits$157,132,0002,550
Retail deposits$192,600,0002,457
Estimated insured deposits$172,997,0002,394
IRAs and Keogh plan accounts$11,971,0001,684
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$196,920,0002,621
Deposits held in domestic offices$196,920,0002,621
Individuals, partnerships, and corporations$184,081,0002,506
U.S. Government$01,101
States and political subdivisions in the U.S.$12,839,0002,703
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,529,0002,220
Demand deposits$35,869,0002,460
Nontransaction accounts$126,391,0002,517
Money market deposit accounts (MMDAs)$52,978,0001,788
Other savings deposits (excluding MMDAs)$18,707,0002,912
Total time deposits$54,706,0002,576
Total time and savings deposits$161,051,0002,495
Noninterest-bearing deposits$35,869,0002,679
Interest-bearing deposits$161,051,0002,518
Retail deposits$193,301,0002,466
Estimated insured deposits$172,946,0002,408
IRAs and Keogh plan accounts$12,583,0001,617
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$187,729,0002,739
Deposits held in domestic offices$187,729,0002,739
Individuals, partnerships, and corporations$177,005,0002,604
U.S. Government$3,000723
States and political subdivisions in the U.S.$10,721,0002,983
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,605,0002,323
Demand deposits$30,572,0002,782
Nontransaction accounts$120,124,0002,647
Money market deposit accounts (MMDAs)$51,094,0001,870
Other savings deposits (excluding MMDAs)$16,929,0003,100
Total time deposits$52,101,0002,677
Total time and savings deposits$157,157,0002,563
Noninterest-bearing deposits$30,572,0002,997
Interest-bearing deposits$157,157,0002,586
Retail deposits$184,375,0002,572
Estimated insured deposits$170,822,0002,456
IRAs and Keogh plan accounts$12,255,0001,671
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$190,586,0002,708
Deposits held in domestic offices$190,586,0002,708
Individuals, partnerships, and corporations$178,283,0002,592
U.S. Government$01,191
States and political subdivisions in the U.S.$12,303,0002,804
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,531,0002,234
Demand deposits$33,451,0002,637
Nontransaction accounts$120,055,0002,675
Money market deposit accounts (MMDAs)$53,676,0001,809
Other savings deposits (excluding MMDAs)$16,601,0003,115
Total time deposits$49,778,0002,786
Total time and savings deposits$157,135,0002,581
Noninterest-bearing deposits$33,451,0002,868
Interest-bearing deposits$157,135,0002,602
Retail deposits$187,244,0002,551
Estimated insured deposits$168,867,0002,489
IRAs and Keogh plan accounts$12,027,0001,718
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$187,008,0002,751
Deposits held in domestic offices$187,008,0002,751
Individuals, partnerships, and corporations$174,199,0002,640
U.S. Government$1,000928
States and political subdivisions in the U.S.$12,808,0002,680
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,204,0002,191
Demand deposits$34,004,0002,528
Nontransaction accounts$116,804,0002,737
Money market deposit accounts (MMDAs)$51,723,0001,887
Other savings deposits (excluding MMDAs)$16,579,0003,133
Total time deposits$48,502,0002,874
Total time and savings deposits$153,004,0002,631
Noninterest-bearing deposits$34,003,0002,777
Interest-bearing deposits$153,005,0002,651
Retail deposits$184,674,0002,580
Estimated insured deposits$167,935,0002,499
IRAs and Keogh plan accounts$12,245,0001,732
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$186,487,0002,771
Deposits held in domestic offices$186,487,0002,771
Individuals, partnerships, and corporations$171,932,0002,672
U.S. Government$01,163
States and political subdivisions in the U.S.$14,555,0002,521
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,273,0002,261
Demand deposits$30,941,0002,739
Nontransaction accounts$118,214,0002,719
Money market deposit accounts (MMDAs)$51,822,0001,889
Other savings deposits (excluding MMDAs)$16,603,0003,160
Total time deposits$49,789,0002,850
Total time and savings deposits$155,546,0002,615
Noninterest-bearing deposits$30,941,0002,947
Interest-bearing deposits$155,546,0002,625
Retail deposits$184,384,0002,590
Estimated insured deposits$167,550,0002,523
IRAs and Keogh plan accounts$12,743,0001,692
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$183,513,0002,838
Deposits held in domestic offices$183,513,0002,838
Individuals, partnerships, and corporations$170,388,0002,723
U.S. Government$1,000968
States and political subdivisions in the U.S.$13,124,0002,685
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,839,0002,294
Demand deposits$31,753,0002,701
Nontransaction accounts$115,674,0002,791
Money market deposit accounts (MMDAs)$52,389,0001,921
Other savings deposits (excluding MMDAs)$17,263,0003,110
Total time deposits$46,021,0003,028
Total time and savings deposits$151,760,0002,691
Noninterest-bearing deposits$31,753,0002,928
Interest-bearing deposits$151,760,0002,719
Retail deposits$181,664,0002,655
Estimated insured deposits$164,966,0002,574
IRAs and Keogh plan accounts$12,648,0001,715
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$183,279,0002,831
Deposits held in domestic offices$183,279,0002,831
Individuals, partnerships, and corporations$170,692,0002,717
U.S. Government$01,254
States and political subdivisions in the U.S.$12,587,0002,777
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,498,0002,194
Demand deposits$34,705,0002,470
Nontransaction accounts$112,781,0002,824
Money market deposit accounts (MMDAs)$48,459,0001,989
Other savings deposits (excluding MMDAs)$16,786,0003,091
Total time deposits$47,535,0002,979
Total time and savings deposits$148,574,0002,727
Noninterest-bearing deposits$34,705,0002,737
Interest-bearing deposits$148,574,0002,744
Retail deposits$179,546,0002,676
Estimated insured deposits$164,751,0002,562
IRAs and Keogh plan accounts$12,887,0001,698
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$191,034,0002,724
Deposits held in domestic offices$191,034,0002,724
Individuals, partnerships, and corporations$172,521,0002,681
U.S. Government$01,248
States and political subdivisions in the U.S.$18,513,0002,165
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,310,0002,113
Demand deposits$36,914,0002,296
Nontransaction accounts$118,724,0002,741
Money market deposit accounts (MMDAs)$53,166,0001,872
Other savings deposits (excluding MMDAs)$16,221,0003,150
Total time deposits$49,337,0002,940
Total time and savings deposits$154,120,0002,663
Noninterest-bearing deposits$36,914,0002,598
Interest-bearing deposits$154,120,0002,662
Retail deposits$187,054,0002,561
Estimated insured deposits$165,919,0002,544
IRAs and Keogh plan accounts$13,585,0001,654
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$184,912,0002,790
Deposits held in domestic offices$184,912,0002,790
Individuals, partnerships, and corporations$165,830,0002,758
U.S. Government$01,147
States and political subdivisions in the U.S.$19,082,0002,106
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,359,0002,253
Demand deposits$29,101,0002,767
Nontransaction accounts$118,553,0002,756
Money market deposit accounts (MMDAs)$52,189,0001,880
Other savings deposits (excluding MMDAs)$15,581,0003,226
Total time deposits$50,784,0002,905
Total time and savings deposits$155,811,0002,645
Noninterest-bearing deposits$29,101,0003,018
Interest-bearing deposits$155,811,0002,649
Retail deposits$180,938,0002,639
Estimated insured deposits$161,576,0002,613
IRAs and Keogh plan accounts$13,798,0001,648
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$187,740,0002,766
Deposits held in domestic offices$187,740,0002,766
Individuals, partnerships, and corporations$168,931,0002,738
U.S. Government$1,000949
States and political subdivisions in the U.S.$18,808,0002,161
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,429,0002,302
Demand deposits$26,591,0002,968
Nontransaction accounts$122,311,0002,713
Money market deposit accounts (MMDAs)$55,109,0001,835
Other savings deposits (excluding MMDAs)$15,392,0003,255
Total time deposits$51,810,0002,889
Total time and savings deposits$161,149,0002,594
Noninterest-bearing deposits$26,591,0003,196
Interest-bearing deposits$161,149,0002,596
Retail deposits$183,350,0002,619
Estimated insured deposits$164,839,0002,580
IRAs and Keogh plan accounts$13,853,0001,652
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$198,142,0002,660
Deposits held in domestic offices$198,142,0002,660
Individuals, partnerships, and corporations$172,998,0002,687
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$25,143,0001,717
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,040,0002,015
Demand deposits$39,576,0002,141
Nontransaction accounts$123,102,0002,683
Money market deposit accounts (MMDAs)$55,323,0001,831
Other savings deposits (excluding MMDAs)$15,141,0003,225
Total time deposits$52,638,0002,859
Total time and savings deposits$158,566,0002,617
Noninterest-bearing deposits$39,576,0002,482
Interest-bearing deposits$158,566,0002,617
Retail deposits$194,557,0002,515
Estimated insured deposits$166,359,0002,553
IRAs and Keogh plan accounts$13,237,0001,722
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$191,822,0002,720
Deposits held in domestic offices$191,822,0002,720
Individuals, partnerships, and corporations$171,640,0002,698
U.S. Government$01,197
States and political subdivisions in the U.S.$20,182,0001,975
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,466,0002,162
Demand deposits$26,025,0002,982
Nontransaction accounts$124,356,0002,695
Money market deposit accounts (MMDAs)$56,069,0001,820
Other savings deposits (excluding MMDAs)$14,436,0003,318
Total time deposits$53,851,0002,863
Total time and savings deposits$165,797,0002,527
Noninterest-bearing deposits$26,025,0003,238
Interest-bearing deposits$165,797,0002,519
Retail deposits$188,241,0002,569
Estimated insured deposits$163,114,0002,595
IRAs and Keogh plan accounts$13,923,0001,672
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$187,772,0002,769
Deposits held in domestic offices$187,772,0002,769
Individuals, partnerships, and corporations$167,979,0002,754
U.S. Government$01,235
States and political subdivisions in the U.S.$19,793,0002,004
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,399,0002,129
Demand deposits$24,245,0003,130
Nontransaction accounts$119,373,0002,778
Money market deposit accounts (MMDAs)$49,253,0001,962
Other savings deposits (excluding MMDAs)$14,115,0003,388
Total time deposits$56,005,0002,822
Total time and savings deposits$163,527,0002,569
Noninterest-bearing deposits$24,245,0003,380
Interest-bearing deposits$163,527,0002,560
Retail deposits$183,949,0002,636
Estimated insured deposits$163,220,0002,603
IRAs and Keogh plan accounts$14,509,0001,629
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$141,691,0003,388
Deposits held in domestic offices$141,691,0003,388
Individuals, partnerships, and corporations$126,609,0003,379
U.S. Government$4,000764
States and political subdivisions in the U.S.$15,078,0002,429
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,742,0002,908
Demand deposits$14,664,0004,323
Nontransaction accounts$92,949,0003,330
Money market deposit accounts (MMDAs)$36,045,0002,423
Other savings deposits (excluding MMDAs)$12,536,0003,613
Total time deposits$44,368,0003,370
Total time and savings deposits$127,027,0003,118
Noninterest-bearing deposits$14,664,0004,431
Interest-bearing deposits$127,027,0003,127
Retail deposits$139,956,0003,223
Estimated insured deposits$125,494,0003,213
IRAs and Keogh plan accounts$12,434,0001,893
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$146,821,0003,321
Deposits held in domestic offices$146,821,0003,321
Individuals, partnerships, and corporations$129,091,0003,358
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$17,728,0002,174
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,278,0002,776
Demand deposits$16,623,0004,100
Nontransaction accounts$95,543,0003,289
Money market deposit accounts (MMDAs)$36,428,0002,389
Other savings deposits (excluding MMDAs)$12,192,0003,631
Total time deposits$46,923,0003,304
Total time and savings deposits$130,198,0003,060
Noninterest-bearing deposits$16,623,0004,257
Interest-bearing deposits$130,198,0003,066
Retail deposits$144,488,0003,168
Estimated insured deposits$126,848,0003,185
IRAs and Keogh plan accounts$12,979,0001,851
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$145,271,0003,357
Deposits held in domestic offices$145,271,0003,357
Individuals, partnerships, and corporations$129,255,0003,363
U.S. Government$01,257
States and political subdivisions in the U.S.$16,016,0002,280
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,910,0002,794
Demand deposits$16,559,0003,993
Nontransaction accounts$96,361,0003,306
Money market deposit accounts (MMDAs)$36,306,0002,430
Other savings deposits (excluding MMDAs)$11,721,0003,721
Total time deposits$48,334,0003,316
Total time and savings deposits$128,712,0003,114
Noninterest-bearing deposits$16,559,0004,176
Interest-bearing deposits$128,712,0003,112
Retail deposits$142,422,0003,201
Estimated insured deposits$127,425,0003,204
IRAs and Keogh plan accounts$13,654,0001,799
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$140,570,0003,433
Deposits held in domestic offices$140,570,0003,433
Individuals, partnerships, and corporations$127,572,0003,408
U.S. Government$01,331
States and political subdivisions in the U.S.$12,998,0002,588
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,605,0002,710
Demand deposits$14,687,0004,306
Nontransaction accounts$89,965,0003,479
Money market deposit accounts (MMDAs)$29,275,0002,766
Other savings deposits (excluding MMDAs)$11,331,0003,791
Total time deposits$49,359,0003,310
Total time and savings deposits$125,883,0003,180
Noninterest-bearing deposits$14,687,0004,450
Interest-bearing deposits$125,883,0003,174
Retail deposits$137,330,0003,283
Estimated insured deposits$127,544,0003,234
IRAs and Keogh plan accounts$14,263,0001,752
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$139,006,0003,501
Deposits held in domestic offices$139,006,0003,501
Individuals, partnerships, and corporations$129,135,0003,417
U.S. Government$4,000818
States and political subdivisions in the U.S.$9,867,0003,083
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,385,0002,906
Demand deposits$14,727,0004,313
Nontransaction accounts$91,621,0003,482
Money market deposit accounts (MMDAs)$29,583,0002,805
Other savings deposits (excluding MMDAs)$11,564,0003,772
Total time deposits$50,474,0003,305
Total time and savings deposits$124,279,0003,266
Noninterest-bearing deposits$14,727,0004,480
Interest-bearing deposits$124,279,0003,264
Retail deposits$135,513,0003,354
Estimated insured deposits$127,642,0003,251
IRAs and Keogh plan accounts$14,548,0001,739
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$140,969,0003,478
Deposits held in domestic offices$140,969,0003,478
Individuals, partnerships, and corporations$128,372,0003,431
U.S. Government$01,474
States and political subdivisions in the U.S.$12,596,0002,654
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,198,0002,726
Demand deposits$16,111,0004,048
Nontransaction accounts$90,770,0003,511
Money market deposit accounts (MMDAs)$28,673,0002,844
Other savings deposits (excluding MMDAs)$10,453,0003,904
Total time deposits$51,646,0003,301
Total time and savings deposits$124,857,0003,249
Noninterest-bearing deposits$16,111,0004,285
Interest-bearing deposits$124,858,0003,247
Retail deposits$137,487,0003,340
Estimated insured deposits$127,631,0003,248
IRAs and Keogh plan accounts$14,919,0001,729
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$138,388,0003,525
Deposits held in domestic offices$138,388,0003,525
Individuals, partnerships, and corporations$128,084,0003,473
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$10,303,0002,906
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,614,0002,955
Demand deposits$13,516,0004,477
Nontransaction accounts$93,774,0003,483
Money market deposit accounts (MMDAs)$29,728,0002,809
Other savings deposits (excluding MMDAs)$10,503,0003,895
Total time deposits$53,544,0003,284
Total time and savings deposits$124,872,0003,278
Noninterest-bearing deposits$13,516,0004,653
Interest-bearing deposits$124,872,0003,270
Retail deposits$134,874,0003,382
Estimated insured deposits$129,127,0003,247
IRAs and Keogh plan accounts$15,309,0001,730
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$135,402,0003,600
Deposits held in domestic offices$135,402,0003,599
Individuals, partnerships, and corporations$126,399,0003,511
U.S. Government$3,000929
States and political subdivisions in the U.S.$9,000,0003,166
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,183,0003,001
Demand deposits$13,079,0004,518
Nontransaction accounts$92,219,0003,554
Money market deposit accounts (MMDAs)$28,324,0002,877
Other savings deposits (excluding MMDAs)$10,122,0003,969
Total time deposits$53,773,0003,315
Total time and savings deposits$122,323,0003,336
Noninterest-bearing deposits$12,987,0004,713
Interest-bearing deposits$122,415,0003,330
Retail deposits$131,883,0003,451
Estimated insured deposits$127,838,0003,286
IRAs and Keogh plan accounts$15,758,0001,699
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$135,753,0003,652
Deposits held in domestic offices$135,753,0003,651
Individuals, partnerships, and corporations$129,016,0003,499
U.S. Government$01,424
States and political subdivisions in the U.S.$6,738,0003,712
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,765,0003,201
Demand deposits$17,618,0003,755
Nontransaction accounts$94,989,0003,530
Money market deposit accounts (MMDAs)$29,812,0002,821
Other savings deposits (excluding MMDAs)$10,094,0003,986
Total time deposits$55,082,0003,313
Total time and savings deposits$118,136,0003,479
Noninterest-bearing deposits$17,618,0004,045
Interest-bearing deposits$118,135,0003,471
Retail deposits$131,715,0003,498
Estimated insured deposits$129,351,0003,297
IRAs and Keogh plan accounts$15,857,0001,714
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$139,321,0003,567
Deposits held in domestic offices$139,321,0003,566
Individuals, partnerships, and corporations$131,630,0003,441
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$7,688,0003,468
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,662,0003,046
Demand deposits$20,653,0003,412
Nontransaction accounts$95,659,0003,495
Money market deposit accounts (MMDAs)$30,495,0002,743
Other savings deposits (excluding MMDAs)$9,345,0004,053
Total time deposits$55,819,0003,333
Total time and savings deposits$118,668,0003,447
Noninterest-bearing deposits$20,653,0003,747
Interest-bearing deposits$118,668,0003,441
Retail deposits$135,268,0003,433
Estimated insured deposits$133,285,0003,330
IRAs and Keogh plan accounts$16,196,0001,680
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$133,459,0003,681
Deposits held in domestic offices$133,459,0003,680
Individuals, partnerships, and corporations$124,261,0003,592
U.S. Government$5,000823
States and political subdivisions in the U.S.$9,193,0003,086
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,555,0003,114
Demand deposits$16,389,0003,830
Nontransaction accounts$93,904,0003,597
Money market deposit accounts (MMDAs)$27,663,0002,946
Other savings deposits (excluding MMDAs)$8,943,0004,128
Total time deposits$57,297,0003,342
Total time and savings deposits$117,070,0003,492
Noninterest-bearing deposits$16,389,0004,129
Interest-bearing deposits$117,070,0003,482
Retail deposits$129,386,0003,531
Estimated insured deposits$126,987,0003,477
IRAs and Keogh plan accounts$16,641,0001,670
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$132,909,0003,699
Deposits held in domestic offices$132,909,0003,699
Individuals, partnerships, and corporations$123,704,0003,611
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$9,204,0003,115
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,937,0003,138
Demand deposits$16,567,0003,775
Nontransaction accounts$93,972,0003,635
Money market deposit accounts (MMDAs)$27,252,0002,953
Other savings deposits (excluding MMDAs)$9,198,0004,083
Total time deposits$57,524,0003,406
Total time and savings deposits$116,342,0003,535
Noninterest-bearing deposits$16,567,0004,056
Interest-bearing deposits$116,342,0003,524
Retail deposits$129,409,0003,540
Estimated insured deposits$126,491,0003,495
IRAs and Keogh plan accounts$16,959,0001,646
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$135,064,0003,698
Deposits held in domestic offices$135,064,0003,698
Individuals, partnerships, and corporations$127,183,0003,586
U.S. Government$01,579
States and political subdivisions in the U.S.$7,782,0003,471
Commercial banks and other depository institutions in U.S.$98,0003,115
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,364,0003,282
Demand deposits$16,833,0003,736
Nontransaction accounts$97,699,0003,578
Money market deposit accounts (MMDAs)$27,937,0002,921
Other savings deposits (excluding MMDAs)$9,231,0004,064
Total time deposits$60,532,0003,336
Total time and savings deposits$118,230,0003,540
Noninterest-bearing deposits$16,833,0004,051
Interest-bearing deposits$118,231,0003,522
Retail deposits$131,193,0003,527
Estimated insured deposits$130,346,0003,448
IRAs and Keogh plan accounts$17,169,0001,635
Brokered deposits$98,0002,902
Fully insured brokered deposits$98,0002,786
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$136,294,0003,634
Deposits held in domestic offices$136,294,0003,634
Individuals, partnerships, and corporations$126,268,0003,572
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$9,728,0002,947
Commercial banks and other depository institutions in U.S.$296,0002,400
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,271,0003,114
Demand deposits$17,280,0003,586
Nontransaction accounts$98,022,0003,561
Money market deposit accounts (MMDAs)$26,670,0002,951
Other savings deposits (excluding MMDAs)$8,928,0004,015
Total time deposits$62,424,0003,318
Total time and savings deposits$119,013,0003,460
Noninterest-bearing deposits$17,280,0003,896
Interest-bearing deposits$119,014,0003,475
Retail deposits$132,242,0003,473
Estimated insured deposits$131,078,0003,397
IRAs and Keogh plan accounts$17,513,0001,607
Brokered deposits$296,0002,850
Fully insured brokered deposits$296,0002,697
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$137,628,0003,612
Deposits held in domestic offices$137,628,0003,611
Individuals, partnerships, and corporations$127,138,0003,564
U.S. Government$01,652
States and political subdivisions in the U.S.$9,896,0002,817
Commercial banks and other depository institutions in U.S.$594,0002,040
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,277,0002,987
Demand deposits$16,035,0003,669
Nontransaction accounts$99,351,0003,569
Money market deposit accounts (MMDAs)$26,180,0002,981
Other savings deposits (excluding MMDAs)$8,747,0004,055
Total time deposits$64,424,0003,318
Total time and savings deposits$121,593,0003,428
Noninterest-bearing deposits$16,035,0003,975
Interest-bearing deposits$121,593,0003,435
Retail deposits$132,991,0003,430
Estimated insured deposits$131,751,0003,372
IRAs and Keogh plan accounts$17,857,0001,598
Brokered deposits$594,0002,809
Fully insured brokered deposits$594,0002,639
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$134,631,0003,655
Deposits held in domestic offices$134,631,0003,653
Individuals, partnerships, and corporations$123,931,0003,617
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$10,006,0002,814
Commercial banks and other depository institutions in U.S.$693,0002,019
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,699,0003,221
Demand deposits$14,954,0003,757
Nontransaction accounts$99,932,0003,598
Money market deposit accounts (MMDAs)$25,042,0003,056
Other savings deposits (excluding MMDAs)$8,752,0004,040
Total time deposits$66,138,0003,304
Total time and savings deposits$119,677,0003,494
Noninterest-bearing deposits$14,954,0004,059
Interest-bearing deposits$119,677,0003,494
Retail deposits$128,590,0003,514
Estimated insured deposits$128,810,0003,454
IRAs and Keogh plan accounts$17,958,0001,578
Brokered deposits$693,0002,878
Fully insured brokered deposits$693,0002,698
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$138,519,0003,628
Deposits held in domestic offices$138,519,0003,626
Individuals, partnerships, and corporations$127,861,0003,578
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$9,421,0002,949
Commercial banks and other depository institutions in U.S.$1,237,0001,668
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,696,0003,049
Demand deposits$16,397,0003,446
Nontransaction accounts$101,824,0003,591
Money market deposit accounts (MMDAs)$25,506,0003,027
Other savings deposits (excluding MMDAs)$8,682,0004,054
Total time deposits$67,636,0003,305
Total time and savings deposits$122,123,0003,484
Noninterest-bearing deposits$16,397,0003,788
Interest-bearing deposits$122,122,0003,489
Retail deposits$131,352,0003,473
Estimated insured deposits$132,658,0003,399
IRAs and Keogh plan accounts$18,290,0001,555
Brokered deposits$1,237,0002,731
Fully insured brokered deposits$1,237,0002,548
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$140,972,0003,599
Deposits held in domestic offices$140,972,0003,597
Individuals, partnerships, and corporations$128,319,0003,556
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$10,521,0002,739
Commercial banks and other depository institutions in U.S.$2,129,0001,413
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,349,0002,864
Demand deposits$17,157,0003,313
Nontransaction accounts$102,622,0003,577
Money market deposit accounts (MMDAs)$24,147,0003,074
Other savings deposits (excluding MMDAs)$8,335,0004,021
Total time deposits$70,141,0003,258
Total time and savings deposits$123,814,0003,461
Noninterest-bearing deposits$17,157,0003,670
Interest-bearing deposits$123,815,0003,466
Retail deposits$133,671,0003,422
Estimated insured deposits$134,921,0003,346
IRAs and Keogh plan accounts$18,411,0001,560
Brokered deposits$2,129,0002,613
Fully insured brokered deposits$1,384,0002,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$140,803,0003,606
Deposits held in domestic offices$140,803,0003,604
Individuals, partnerships, and corporations$127,726,0003,599
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$10,243,0002,751
Commercial banks and other depository institutions in U.S.$2,823,0001,276
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,079,0002,920
Demand deposits$15,361,0003,517
Nontransaction accounts$104,724,0003,586
Money market deposit accounts (MMDAs)$23,514,0003,126
Other savings deposits (excluding MMDAs)$8,637,0003,950
Total time deposits$72,573,0003,262
Total time and savings deposits$125,442,0003,481
Noninterest-bearing deposits$15,361,0003,862
Interest-bearing deposits$125,442,0003,491
Retail deposits$133,825,0003,425
Estimated insured deposits$133,658,0003,308
IRAs and Keogh plan accounts$18,938,0001,545
Brokered deposits$2,823,0002,527
Fully insured brokered deposits$1,581,0002,632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$142,556,0003,582
Deposits held in domestic offices$142,556,0003,581
Individuals, partnerships, and corporations$128,675,0003,584
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$10,959,0002,652
Commercial banks and other depository institutions in U.S.$2,920,0001,257
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,477,0003,017
Demand deposits$14,237,0003,678
Nontransaction accounts$108,079,0003,525
Money market deposit accounts (MMDAs)$25,162,0003,002
Other savings deposits (excluding MMDAs)$8,352,0004,008
Total time deposits$74,565,0003,264
Total time and savings deposits$128,319,0003,447
Noninterest-bearing deposits$14,237,0004,009
Interest-bearing deposits$128,319,0003,458
Retail deposits$134,951,0003,392
Estimated insured deposits$134,467,0003,324
IRAs and Keogh plan accounts$19,371,0001,501
Brokered deposits$2,920,0002,603
Fully insured brokered deposits$1,679,0002,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$145,954,0003,577
Deposits held in domestic offices$145,954,0003,575
Individuals, partnerships, and corporations$132,536,0003,547
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$9,502,0002,977
Commercial banks and other depository institutions in U.S.$3,912,0001,136
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,167,0003,063
Demand deposits$12,824,0004,001
Nontransaction accounts$111,786,0003,492
Money market deposit accounts (MMDAs)$26,604,0002,929
Other savings deposits (excluding MMDAs)$8,312,0004,019
Total time deposits$76,870,0003,248
Total time and savings deposits$133,129,0003,408
Noninterest-bearing deposits$12,824,0004,304
Interest-bearing deposits$133,130,0003,414
Retail deposits$138,033,0003,385
Estimated insured deposits$137,177,0003,305
IRAs and Keogh plan accounts$19,238,0001,519
Brokered deposits$3,912,0002,543
Fully insured brokered deposits$2,372,0002,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$148,979,0003,513
Deposits held in domestic offices$148,979,0003,512
Individuals, partnerships, and corporations$133,611,0003,530
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$11,158,0002,663
Commercial banks and other depository institutions in U.S.$4,207,0001,097
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,973,0002,679
Demand deposits$15,398,0003,557
Nontransaction accounts$110,005,0003,513
Money market deposit accounts (MMDAs)$25,129,0002,941
Other savings deposits (excluding MMDAs)$7,523,0004,159
Total time deposits$77,355,0003,267
Total time and savings deposits$133,580,0003,379
Noninterest-bearing deposits$15,398,0003,909
Interest-bearing deposits$133,581,0003,379
Retail deposits$126,964,0003,262
Estimated insured deposits$137,622,0003,274
IRAs and Keogh plan accounts$19,386,0001,501
Brokered deposits$4,207,0002,563
Fully insured brokered deposits$4,207,0002,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$144,504,0003,578
Deposits held in domestic offices$144,504,0003,577
Individuals, partnerships, and corporations$130,596,0003,580
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$9,701,0002,805
Commercial banks and other depository institutions in U.S.$4,204,0001,121
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,969,0002,768
Demand deposits$13,784,0003,701
Nontransaction accounts$108,535,0003,575
Money market deposit accounts (MMDAs)$21,925,0003,149
Other savings deposits (excluding MMDAs)$7,925,0004,059
Total time deposits$78,685,0003,281
Total time and savings deposits$130,720,0003,448
Noninterest-bearing deposits$13,784,0004,039
Interest-bearing deposits$130,720,0003,444
Retail deposits$123,541,0003,284
Estimated insured deposits$136,408,0003,298
IRAs and Keogh plan accounts$19,605,0001,477
Brokered deposits$4,204,0002,661
Fully insured brokered deposits$4,204,0002,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$143,903,0003,588
Deposits held in domestic offices$143,903,0003,586
Individuals, partnerships, and corporations$130,578,0003,582
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$9,173,0002,938
Commercial banks and other depository institutions in U.S.$4,151,0001,157
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,811,0002,980
Demand deposits$12,956,0003,962
Nontransaction accounts$110,093,0003,566
Money market deposit accounts (MMDAs)$22,438,0003,040
Other savings deposits (excluding MMDAs)$7,877,0004,078
Total time deposits$79,777,0003,277
Total time and savings deposits$130,948,0003,434
Noninterest-bearing deposits$12,956,0004,239
Interest-bearing deposits$130,947,0003,431
Retail deposits$123,667,0003,293
Estimated insured deposits$126,398,0003,120
IRAs and Keogh plan accounts$19,399,0001,491
Brokered deposits$4,151,0002,732
Fully insured brokered deposits$4,151,0002,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$144,156,0003,578
Deposits held in domestic offices$144,156,0003,576
Individuals, partnerships, and corporations$131,231,0003,545
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$9,114,0003,014
Commercial banks and other depository institutions in U.S.$3,807,0001,173
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,144,0003,003
Demand deposits$12,996,0003,930
Nontransaction accounts$111,011,0003,523
Money market deposit accounts (MMDAs)$23,159,0002,926
Other savings deposits (excluding MMDAs)$8,189,0003,984
Total time deposits$79,662,0003,311
Total time and savings deposits$131,159,0003,435
Noninterest-bearing deposits$12,996,0004,229
Interest-bearing deposits$131,160,0003,423
Retail deposits$123,898,0003,283
Estimated insured deposits$127,302,0003,099
IRAs and Keogh plan accounts$19,431,0001,445
Brokered deposits$3,807,0002,854
Fully insured brokered deposits$3,807,0002,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$147,055,0003,461
Deposits held in domestic offices$147,055,0003,459
Individuals, partnerships, and corporations$132,952,0003,453
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$10,636,0002,709
Commercial banks and other depository institutions in U.S.$3,466,0001,127
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,127,0002,886
Demand deposits$13,776,0003,807
Nontransaction accounts$112,929,0003,419
Money market deposit accounts (MMDAs)$25,488,0002,655
Other savings deposits (excluding MMDAs)$7,670,0004,003
Total time deposits$79,770,0003,240
Total time and savings deposits$133,280,0003,326
Noninterest-bearing deposits$13,776,0004,135
Interest-bearing deposits$133,279,0003,314
Retail deposits$126,812,0003,202
Estimated insured deposits$126,007,0003,075
IRAs and Keogh plan accounts$19,212,0001,392
Brokered deposits$3,466,0002,861
Fully insured brokered deposits$3,466,0002,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$127,677,0003,791
Deposits held in domestic offices$127,677,0003,788
Individuals, partnerships, and corporations$111,635,0003,897
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$12,278,0002,324
Commercial banks and other depository institutions in U.S.$3,763,0001,025
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,462,0003,507
Demand deposits$10,553,0004,613
Nontransaction accounts$100,216,0003,705
Money market deposit accounts (MMDAs)$21,767,0002,980
Other savings deposits (excluding MMDAs)$7,269,0004,149
Total time deposits$71,180,0003,492
Total time and savings deposits$117,125,0003,593
Noninterest-bearing deposits$10,553,0004,845
Interest-bearing deposits$117,124,0003,600
Retail deposits$106,361,0003,619
Estimated insured deposits$107,237,0003,498
IRAs and Keogh plan accounts$17,500,0001,489
Brokered deposits$3,763,0002,638
Fully insured brokered deposits$3,763,0002,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$129,390,0003,777
Deposits held in domestic offices$129,390,0003,774
Individuals, partnerships, and corporations$115,212,0003,829
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$10,408,0002,657
Commercial banks and other depository institutions in U.S.$3,763,000999
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,083,0003,412
Demand deposits$12,691,0004,140
Nontransaction accounts$100,307,0003,689
Money market deposit accounts (MMDAs)$22,272,0002,968
Other savings deposits (excluding MMDAs)$7,398,0004,148
Total time deposits$70,638,0003,479
Total time and savings deposits$116,699,0003,593
Noninterest-bearing deposits$12,691,0004,416
Interest-bearing deposits$116,699,0003,601
Retail deposits$109,420,0003,549
Estimated insured deposits$108,146,0003,434
IRAs and Keogh plan accounts$17,082,0001,522
Brokered deposits$3,763,0002,391
Fully insured brokered deposits$3,763,0002,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$138,993,0003,592
Deposits held in domestic offices$138,993,0003,589
Individuals, partnerships, and corporations$121,578,0003,685
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$11,350,0002,506
Commercial banks and other depository institutions in U.S.$6,060,000751
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,792,0003,650
Demand deposits$11,016,0004,488
Nontransaction accounts$112,201,0003,412
Money market deposit accounts (MMDAs)$27,920,0002,565
Other savings deposits (excluding MMDAs)$7,595,0004,034
Total time deposits$76,687,0003,254
Total time and savings deposits$127,977,0003,390
Noninterest-bearing deposits$11,016,0004,723
Interest-bearing deposits$127,977,0003,379
Retail deposits$114,252,0003,450
Estimated insured deposits$109,352,0003,422
IRAs and Keogh plan accounts$17,073,0001,516
Brokered deposits$6,060,0002,005
Fully insured brokered deposits$6,060,0001,866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$142,382,0003,488
Deposits held in domestic offices$142,382,0003,486
Individuals, partnerships, and corporations$120,391,0003,689
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$13,712,0002,140
Commercial banks and other depository institutions in U.S.$8,258,000559
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,140,0003,083
Demand deposits$13,291,0003,984
Nontransaction accounts$110,242,0003,410
Money market deposit accounts (MMDAs)$22,729,0002,880
Other savings deposits (excluding MMDAs)$7,276,0004,051
Total time deposits$80,238,0003,102
Total time and savings deposits$129,091,0003,344
Noninterest-bearing deposits$13,291,0004,276
Interest-bearing deposits$129,091,0003,322
Retail deposits$114,630,0003,416
Estimated insured deposits$110,514,0003,316
IRAs and Keogh plan accounts$16,914,0001,498
Brokered deposits$8,258,0001,771
Fully insured brokered deposits$8,258,0001,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$139,501,0003,518
Deposits held in domestic offices$139,501,0003,516
Individuals, partnerships, and corporations$118,444,0003,705
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$13,187,0002,058
Commercial banks and other depository institutions in U.S.$7,861,000548
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,553,0003,452
Demand deposits$10,760,0004,516
Nontransaction accounts$111,947,0003,358
Money market deposit accounts (MMDAs)$22,079,0002,938
Other savings deposits (excluding MMDAs)$7,244,0004,110
Total time deposits$82,625,0003,001
Total time and savings deposits$128,740,0003,316
Noninterest-bearing deposits$10,760,0004,761
Interest-bearing deposits$128,741,0003,301
Retail deposits$110,052,0003,501
Estimated insured deposits$110,232,0003,316
IRAs and Keogh plan accounts$17,015,0001,497
Brokered deposits$7,861,0001,773
Fully insured brokered deposits$7,861,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$135,210,0003,620
Deposits held in domestic offices$135,210,0003,618
Individuals, partnerships, and corporations$112,789,0003,850
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$14,652,0001,896
Commercial banks and other depository institutions in U.S.$7,762,000575
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,575,0003,523
Demand deposits$10,795,0004,620
Nontransaction accounts$106,635,0003,469
Money market deposit accounts (MMDAs)$17,052,0003,383
Other savings deposits (excluding MMDAs)$7,593,0004,087
Total time deposits$81,989,0003,021
Total time and savings deposits$124,415,0003,396
Noninterest-bearing deposits$10,795,0004,827
Interest-bearing deposits$124,415,0003,392
Retail deposits$105,624,0003,640
Estimated insured deposits$110,558,0003,306
IRAs and Keogh plan accounts$16,490,0001,555
Brokered deposits$7,762,0001,802
Fully insured brokered deposits$7,762,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$134,627,0003,643
Deposits held in domestic offices$134,627,0003,641
Individuals, partnerships, and corporations$114,085,0003,804
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$12,970,0002,151
Commercial banks and other depository institutions in U.S.$7,563,000593
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,244,0003,753
Demand deposits$11,053,0004,603
Nontransaction accounts$107,382,0003,434
Money market deposit accounts (MMDAs)$17,423,0003,355
Other savings deposits (excluding MMDAs)$7,520,0004,170
Total time deposits$82,440,0002,987
Total time and savings deposits$123,573,0003,417
Noninterest-bearing deposits$11,053,0004,789
Interest-bearing deposits$123,574,0003,415
Retail deposits$105,310,0003,679
Estimated insured deposits$111,279,0003,293
IRAs and Keogh plan accounts$16,498,0001,508
Brokered deposits$7,563,0001,808
Fully insured brokered deposits$7,563,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$137,253,0003,550
Deposits held in domestic offices$137,253,0003,547
Individuals, partnerships, and corporations$113,857,0003,780
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$16,123,0001,771
Commercial banks and other depository institutions in U.S.$7,266,000615
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,312,0003,469
Demand deposits$13,670,0004,049
Nontransaction accounts$106,941,0003,385
Money market deposit accounts (MMDAs)$16,690,0003,396
Other savings deposits (excluding MMDAs)$7,597,0004,131
Total time deposits$82,654,0002,924
Total time and savings deposits$123,583,0003,378
Noninterest-bearing deposits$13,670,0004,292
Interest-bearing deposits$123,583,0003,374
Retail deposits$107,240,0003,504
Estimated insured deposits$110,475,0003,258
IRAs and Keogh plan accounts$16,273,0001,500
Brokered deposits$7,266,0001,823
Fully insured brokered deposits$7,266,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$135,408,0003,540
Deposits held in domestic offices$135,408,0003,537
Individuals, partnerships, and corporations$115,081,0003,726
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$13,751,0001,918
Commercial banks and other depository institutions in U.S.$6,573,000647
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,221,0003,624
Demand deposits$11,419,0004,511
Nontransaction accounts$107,187,0003,337
Money market deposit accounts (MMDAs)$17,558,0003,285
Other savings deposits (excluding MMDAs)$7,534,0004,231
Total time deposits$82,095,0002,887
Total time and savings deposits$123,989,0003,309
Noninterest-bearing deposits$11,419,0004,719
Interest-bearing deposits$123,989,0003,306
Retail deposits$106,877,0003,466
Estimated insured deposits$110,860,0003,209
IRAs and Keogh plan accounts$16,299,0001,491
Brokered deposits$6,573,0001,866
Fully insured brokered deposits$6,573,0001,659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$128,242,0003,659
Deposits held in domestic offices$128,242,0003,656
Individuals, partnerships, and corporations$113,255,0003,746
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$11,321,0002,265
Commercial banks and other depository institutions in U.S.$3,663,000898
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,938,0003,825
Demand deposits$11,637,0004,589
Nontransaction accounts$100,304,0003,442
Money market deposit accounts (MMDAs)$18,012,0003,209
Other savings deposits (excluding MMDAs)$7,613,0004,287
Total time deposits$74,679,0003,046
Total time and savings deposits$116,605,0003,424
Noninterest-bearing deposits$11,637,0004,765
Interest-bearing deposits$116,605,0003,429
Retail deposits$106,843,0003,464
Estimated insured deposits$109,475,0003,245
IRAs and Keogh plan accounts$15,192,0001,587
Brokered deposits$3,663,0002,174
Fully insured brokered deposits$3,663,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$130,066,0003,612
Deposits held in domestic offices$130,066,0003,608
Individuals, partnerships, and corporations$112,957,0003,730
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$11,636,0002,257
Commercial banks and other depository institutions in U.S.$5,465,000744
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,737,0003,795
Demand deposits$11,329,0004,651
Nontransaction accounts$101,329,0003,412
Money market deposit accounts (MMDAs)$16,998,0003,350
Other savings deposits (excluding MMDAs)$8,244,0004,193
Total time deposits$76,088,0002,901
Total time and savings deposits$118,737,0003,351
Noninterest-bearing deposits$11,329,0004,810
Interest-bearing deposits$118,737,0003,356
Retail deposits$106,107,0003,481
Estimated insured deposits$99,223,0003,496
IRAs and Keogh plan accounts$14,640,0001,607
Brokered deposits$5,465,0001,752
Fully insured brokered deposits$5,465,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$135,274,0003,451
Deposits held in domestic offices$135,274,0003,447
Individuals, partnerships, and corporations$112,528,0003,692
U.S. Government$84,0001,095
States and political subdivisions in the U.S.$16,508,0001,639
Commercial banks and other depository institutions in U.S.$6,154,000711
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,000,0003,330
Demand deposits$14,380,0004,029
Nontransaction accounts$101,274,0003,347
Money market deposit accounts (MMDAs)$17,020,0003,324
Other savings deposits (excluding MMDAs)$8,093,0004,204
Total time deposits$76,161,0002,803
Total time and savings deposits$120,894,0003,264
Noninterest-bearing deposits$14,380,0004,215
Interest-bearing deposits$120,894,0003,267
Retail deposits$110,806,0003,348
Estimated insured deposits$99,402,0003,464
IRAs and Keogh plan accounts$14,592,0001,587
Brokered deposits$6,154,0001,619
Fully insured brokered deposits$6,154,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$131,384,0003,479
Deposits held in domestic offices$131,384,0003,475
Individuals, partnerships, and corporations$112,260,0003,633
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$13,446,0001,902
Commercial banks and other depository institutions in U.S.$5,660,000767
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,183,0003,553
Demand deposits$13,086,0004,228
Nontransaction accounts$100,201,0003,299
Money market deposit accounts (MMDAs)$17,979,0003,193
Other savings deposits (excluding MMDAs)$8,247,0004,220
Total time deposits$73,974,0002,817
Total time and savings deposits$118,298,0003,250
Noninterest-bearing deposits$13,086,0004,376
Interest-bearing deposits$118,298,0003,257
Retail deposits$108,574,0003,348
Estimated insured deposits$100,781,0003,382
IRAs and Keogh plan accounts$14,233,0001,636
Brokered deposits$5,660,0001,583
Fully insured brokered deposits$5,660,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$134,281,0003,362
Deposits held in domestic offices$134,281,0003,359
Individuals, partnerships, and corporations$112,158,0003,589
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$15,273,0001,693
Commercial banks and other depository institutions in U.S.$6,848,000709
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,010,0003,580
Demand deposits$13,327,0004,089
Nontransaction accounts$103,271,0003,168
Money market deposit accounts (MMDAs)$18,459,0003,087
Other savings deposits (excluding MMDAs)$8,584,0004,175
Total time deposits$76,227,0002,680
Total time and savings deposits$120,954,0003,141
Noninterest-bearing deposits$13,327,0004,222
Interest-bearing deposits$120,954,0003,156
Retail deposits$110,902,0003,267
Estimated insured deposits$102,204,0003,309
IRAs and Keogh plan accounts$14,501,0001,597
Brokered deposits$6,848,0001,373
Fully insured brokered deposits$6,848,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$133,407,0003,378
Deposits held in domestic offices$133,407,0003,374
Individuals, partnerships, and corporations$112,316,0003,586
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$15,840,0001,663
Commercial banks and other depository institutions in U.S.$5,244,000834
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,774,0003,764
Demand deposits$12,939,0004,138
Nontransaction accounts$103,633,0003,145
Money market deposit accounts (MMDAs)$18,154,0003,220
Other savings deposits (excluding MMDAs)$9,581,0003,991
Total time deposits$75,899,0002,644
Total time and savings deposits$120,468,0003,162
Noninterest-bearing deposits$12,939,0004,262
Interest-bearing deposits$120,468,0003,179
Retail deposits$110,459,0003,312
Estimated insured deposits$101,451,0003,343
IRAs and Keogh plan accounts$14,161,0001,622
Brokered deposits$5,145,0001,416
Fully insured brokered deposits$5,145,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$140,092,0003,222
Deposits held in domestic offices$140,092,0003,218
Individuals, partnerships, and corporations$114,173,0003,515
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$20,167,0001,303
Commercial banks and other depository institutions in U.S.$5,739,000791
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,004,0003,207
Demand deposits$17,197,0003,377
Nontransaction accounts$104,088,0003,099
Money market deposit accounts (MMDAs)$17,327,0003,315
Other savings deposits (excluding MMDAs)$10,275,0003,812
Total time deposits$76,485,0002,568
Total time and savings deposits$122,895,0003,075
Noninterest-bearing deposits$17,197,0003,529
Interest-bearing deposits$122,895,0003,092
Retail deposits$116,820,0003,157
Estimated insured deposits$103,379,0003,285
IRAs and Keogh plan accounts$14,089,0001,636
Brokered deposits$5,739,0001,333
Fully insured brokered deposits$5,739,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$139,369,0003,198
Deposits held in domestic offices$139,369,0003,193
Individuals, partnerships, and corporations$113,406,0003,478
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$20,015,0001,265
Commercial banks and other depository institutions in U.S.$5,938,000765
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,455,0003,516
Demand deposits$14,664,0003,721
Nontransaction accounts$107,914,0003,011
Money market deposit accounts (MMDAs)$19,276,0003,120
Other savings deposits (excluding MMDAs)$11,321,0003,625
Total time deposits$77,317,0002,514
Total time and savings deposits$124,705,0003,017
Noninterest-bearing deposits$14,664,0003,841
Interest-bearing deposits$124,705,0003,039
Retail deposits$116,219,0003,127
Estimated insured deposits$104,603,0003,217
IRAs and Keogh plan accounts$14,235,0001,640
Brokered deposits$5,938,0001,270
Fully insured brokered deposits$5,938,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$141,975,0003,126
Deposits held in domestic offices$141,975,0003,122
Individuals, partnerships, and corporations$112,194,0003,522
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$23,240,0001,086
Commercial banks and other depository institutions in U.S.$6,532,000732
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,184,0003,370
Demand deposits$13,231,0003,979
Nontransaction accounts$108,791,0002,976
Money market deposit accounts (MMDAs)$19,045,0003,117
Other savings deposits (excluding MMDAs)$11,075,0003,672
Total time deposits$78,671,0002,432
Total time and savings deposits$128,744,0002,930
Noninterest-bearing deposits$13,231,0004,099
Interest-bearing deposits$128,744,0002,953
Retail deposits$118,519,0003,101
Estimated insured deposits$105,516,0003,219
IRAs and Keogh plan accounts$14,114,0001,661
Brokered deposits$6,532,0001,118
Fully insured brokered deposits$6,532,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$138,036,0003,181
Deposits held in domestic offices$138,036,0003,176
Individuals, partnerships, and corporations$111,483,0003,535
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$20,115,0001,284
Commercial banks and other depository institutions in U.S.$6,432,000726
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,224,0003,728
Demand deposits$11,944,0004,215
Nontransaction accounts$108,812,0002,974
Money market deposit accounts (MMDAs)$19,296,0003,057
Other savings deposits (excluding MMDAs)$9,926,0003,915
Total time deposits$79,590,0002,429
Total time and savings deposits$126,092,0002,972
Noninterest-bearing deposits$11,944,0004,313
Interest-bearing deposits$126,092,0002,996
Retail deposits$114,867,0003,163
Estimated insured deposits$95,297,0003,515
IRAs and Keogh plan accounts$14,025,0001,677
Brokered deposits$6,432,0001,063
Fully insured brokered deposits$6,432,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$143,932,0003,064
Deposits held in domestic offices$143,932,0003,060
Individuals, partnerships, and corporations$113,744,0003,461
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$22,858,0001,111
Commercial banks and other depository institutions in U.S.$7,324,000645
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,561,0003,098
Demand deposits$14,384,0003,484
Nontransaction accounts$111,371,0002,499
Money market deposit accounts (MMDAs)$17,404,0002,894
Other savings deposits (excluding MMDAs)$9,905,0003,343
Total time deposits$84,062,0001,964
Total time and savings deposits$129,548,0002,935
Noninterest-bearing deposits$14,384,0003,827
Interest-bearing deposits$129,548,0002,921
Retail deposits$118,431,0003,079
Estimated insured deposits$97,968,0003,439
IRAs and Keogh plan accounts$14,059,0001,682
Brokered deposits$7,324,000936
Fully insured brokered deposits$7,324,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$141,646,0003,114
Deposits held in domestic offices$141,646,0003,111
Individuals, partnerships, and corporations$112,709,0003,480
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$21,306,0001,119
Commercial banks and other depository institutions in U.S.$7,620,000632
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,372,0003,309
Demand deposits$12,896,0003,708
Nontransaction accounts$112,274,0002,493
Money market deposit accounts (MMDAs)$16,402,0003,019
Other savings deposits (excluding MMDAs)$11,781,0002,988
Total time deposits$84,091,0001,975
Total time and savings deposits$128,750,0002,948
Noninterest-bearing deposits$12,896,0004,040
Interest-bearing deposits$128,750,0002,940
Retail deposits$117,340,0003,086
Estimated insured deposits$99,990,0003,389
IRAs and Keogh plan accounts$13,832,0001,735
Brokered deposits$7,620,000864
Fully insured brokered deposits$7,620,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$140,374,0003,121
Deposits held in domestic offices$140,374,0003,117
Individuals, partnerships, and corporations$114,163,0003,446
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$17,797,0001,328
Commercial banks and other depository institutions in U.S.$8,413,000589
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,415,0003,275
Demand deposits$12,054,0003,878
Nontransaction accounts$110,959,0002,491
Money market deposit accounts (MMDAs)$16,652,0002,914
Other savings deposits (excluding MMDAs)$11,533,0002,994
Total time deposits$82,773,0002,009
Total time and savings deposits$128,320,0002,933
Noninterest-bearing deposits$12,054,0004,219
Interest-bearing deposits$128,320,0002,923
Retail deposits$119,879,0003,012
Estimated insured deposits$102,201,0003,324
IRAs and Keogh plan accounts$13,907,0001,732
Brokered deposits$8,413,000813
Fully insured brokered deposits$8,413,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$138,236,0003,132
Deposits held in domestic offices$138,236,0003,128
Individuals, partnerships, and corporations$112,727,0003,451
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$16,994,0001,427
Commercial banks and other depository institutions in U.S.$8,511,000552
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,181,0003,445
Demand deposits$11,220,0003,966
Nontransaction accounts$111,055,0002,475
Money market deposit accounts (MMDAs)$16,061,0002,975
Other savings deposits (excluding MMDAs)$11,028,0003,032
Total time deposits$83,966,0001,978
Total time and savings deposits$127,016,0002,932
Noninterest-bearing deposits$11,220,0004,291
Interest-bearing deposits$127,016,0002,925
Retail deposits$117,578,0003,036
Estimated insured deposits$103,122,0003,294
IRAs and Keogh plan accounts$13,817,0001,710
Brokered deposits$8,511,000792
Fully insured brokered deposits$8,511,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$135,128,0003,138
Deposits held in domestic offices$135,128,0003,134
Individuals, partnerships, and corporations$113,726,0003,354
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$12,680,0001,848
Commercial banks and other depository institutions in U.S.$8,709,000530
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,508,0003,068
Demand deposits$13,837,0003,391
Nontransaction accounts$104,620,0002,547
Money market deposit accounts (MMDAs)$15,142,0003,005
Other savings deposits (excluding MMDAs)$10,325,0003,034
Total time deposits$79,153,0002,090
Total time and savings deposits$121,291,0002,991
Noninterest-bearing deposits$13,838,0003,687
Interest-bearing deposits$121,290,0002,991
Retail deposits$119,358,0002,937
Estimated insured deposits$106,441,0003,158
IRAs and Keogh plan accounts$13,553,0001,699
Brokered deposits$8,709,000760
Fully insured brokered deposits$8,709,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$127,546,0003,155
Deposits held in domestic offices$127,546,0003,150
Individuals, partnerships, and corporations$109,549,0003,350
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$9,576,0002,241
Commercial banks and other depository institutions in U.S.$8,412,000419
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,425,0003,266
Demand deposits$12,486,0003,579
Nontransaction accounts$100,121,0002,527
Money market deposit accounts (MMDAs)$8,373,0004,020
Other savings deposits (excluding MMDAs)$11,209,0002,652
Total time deposits$80,538,0002,032
Total time and savings deposits$115,060,0002,996
Noninterest-bearing deposits$12,486,0003,851
Interest-bearing deposits$115,060,0003,004
Retail deposits$113,100,0002,968
Estimated insured deposits$112,930,0002,884
IRAs and Keogh plan accounts$12,397,0001,810
Brokered deposits$8,412,000627
Fully insured brokered deposits$8,412,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$112,665,0003,394
Deposits held in domestic offices$112,665,0003,390
Individuals, partnerships, and corporations$105,159,0003,340
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$4,632,0003,835
Commercial banks and other depository institutions in U.S.$2,867,000680
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,122,0003,347
Demand deposits$11,965,0003,540
Nontransaction accounts$87,543,0002,741
Money market deposit accounts (MMDAs)$7,473,0003,932
Other savings deposits (excluding MMDAs)$8,510,0003,052
Total time deposits$71,560,0002,268
Total time and savings deposits$100,700,0003,250
Noninterest-bearing deposits$11,965,0003,790
Interest-bearing deposits$100,700,0003,276
Retail deposits$102,967,0003,116
Estimated insured deposits$102,496,0003,115
IRAs and Keogh plan accounts$11,897,0001,829
Brokered deposits$2,867,000923
Fully insured brokered deposits$2,867,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$109,013,0003,452
Deposits held in domestic offices$109,013,0003,450
Individuals, partnerships, and corporations$105,684,0003,294
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$3,316,0004,571
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$21,347,0003,884
Demand deposits$8,997,0004,375
Nontransaction accounts$87,666,0002,652
Money market deposit accounts (MMDAs)$7,768,0003,914
Other savings deposits (excluding MMDAs)$9,662,0002,985
Total time deposits$70,236,0002,161
Total time and savings deposits$100,016,0003,236
Noninterest-bearing deposits$8,997,0004,625
Interest-bearing deposits$100,016,0003,259
Retail deposits$99,173,0003,234
Estimated insured deposits$99,777,0003,163
IRAs and Keogh plan accounts$10,989,0002,047
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$110,109,0003,401
Deposits held in domestic offices$110,109,0003,396
Individuals, partnerships, and corporations$105,969,0003,285
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$4,137,0003,874
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$22,549,0003,802
Demand deposits$9,321,0004,396
Nontransaction accounts$87,560,0002,581
Money market deposit accounts (MMDAs)$8,235,0003,652
Other savings deposits (excluding MMDAs)$9,990,0002,972
Total time deposits$69,335,0002,125
Total time and savings deposits$100,788,0003,179
Noninterest-bearing deposits$9,321,0004,648
Interest-bearing deposits$100,788,0003,197
Retail deposits$101,298,0003,205
Estimated insured deposits$99,421,0003,198
IRAs and Keogh plan accounts$10,559,0002,159
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$107,642,0003,447
Deposits held in domestic offices$107,642,0003,438
Individuals, partnerships, and corporations$104,697,0003,267
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$2,942,0004,922
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$20,520,0004,041
Demand deposits$8,132,0004,739
Nontransaction accounts$87,122,0002,568
Money market deposit accounts (MMDAs)$6,758,0004,039
Other savings deposits (excluding MMDAs)$9,764,0003,076
Total time deposits$70,600,0002,083
Total time and savings deposits$99,510,0003,172
Noninterest-bearing deposits$8,132,0005,015
Interest-bearing deposits$99,510,0003,194
Retail deposits$100,050,0003,212
Estimated insured deposits$98,235,0003,213
IRAs and Keogh plan accounts$10,119,0002,361
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$105,278,0003,599
Deposits held in domestic offices$105,278,0003,587
Individuals, partnerships, and corporations$100,391,0003,483
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$4,873,0003,483
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,487,0004,706
Demand deposits$6,418,0005,688
Nontransaction accounts$87,791,0002,569
Money market deposit accounts (MMDAs)$9,268,0003,352
Other savings deposits (excluding MMDAs)$6,116,0004,543
Total time deposits$72,407,0002,034
Total time and savings deposits$98,860,0003,276
Noninterest-bearing deposits$6,418,0005,993
Interest-bearing deposits$98,860,0003,306
Retail deposits$97,344,0003,433
Estimated insured deposits$98,762,0003,313
IRAs and Keogh plan accounts$9,823,0002,588
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$103,434,0003,696
Deposits held in domestic offices$103,434,0003,688
Individuals, partnerships, and corporations$99,191,0003,574
U.S. Government$81,0003,610
States and political subdivisions in the U.S.$4,162,0003,867
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,432,0004,996
Demand deposits$6,261,0005,839
Nontransaction accounts$87,002,0002,547
Money market deposit accounts (MMDAs)$8,479,0003,637
Other savings deposits (excluding MMDAs)$9,039,0003,624
Total time deposits$69,484,0002,077
Total time and savings deposits$97,173,0003,334
Noninterest-bearing deposits$6,323,0006,115
Interest-bearing deposits$97,111,0003,373
Retail deposits$96,467,0003,522
Estimated insured deposits$96,284,0003,451
IRAs and Keogh plan accounts$9,586,0002,724
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$72,251,0005,094
Deposits held in domestic offices$72,251,0005,086
Individuals, partnerships, and corporations$67,595,0005,037
U.S. Government$22,0005,818
States and political subdivisions in the U.S.$4,634,0003,412
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$12,327,0006,337
Demand deposits$4,463,0007,198
Nontransaction accounts$59,924,0003,566
Money market deposit accounts (MMDAs)$5,632,0005,223
Other savings deposits (excluding MMDAs)$7,948,0004,394
Total time deposits$46,344,0002,852
Total time and savings deposits$67,788,0004,634
Noninterest-bearing deposits$4,463,0007,564
Interest-bearing deposits$67,788,0004,688
Retail deposits$65,995,0005,036
Estimated insured deposits$65,615,0004,945
IRAs and Keogh plan accounts$6,207,0003,791
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$69,122,0005,459
Deposits held in domestic offices$69,122,0005,450
Individuals, partnerships, and corporations$65,084,0005,335
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$4,032,0003,733
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$11,626,0006,718
Demand deposits$3,992,0007,695
Nontransaction accounts$57,496,0003,760
Money market deposit accounts (MMDAs)$5,733,0005,620
Other savings deposits (excluding MMDAs)$8,084,0004,542
Total time deposits$43,679,0002,929
Total time and savings deposits$65,130,0004,944
Noninterest-bearing deposits$3,992,0008,091
Interest-bearing deposits$65,130,0005,057
Retail deposits$63,526,0005,391
Estimated insured deposits$62,887,0005,313
IRAs and Keogh plan accounts$5,755,0004,223
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$63,804,0005,933
Deposits held in domestic offices$63,804,0005,924
Individuals, partnerships, and corporations$58,945,0006,055
U.S. Government$40,0005,520
States and political subdivisions in the U.S.$4,819,0003,056
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,034,0006,484
Demand deposits$5,330,0006,505
Nontransaction accounts$51,770,0004,187
Money market deposit accounts (MMDAs)$5,032,0006,162
Other savings deposits (excluding MMDAs)$7,789,0004,404
Total time deposits$38,949,0003,483
Total time and savings deposits$58,474,0005,693
Noninterest-bearing deposits$5,330,0006,948
Interest-bearing deposits$58,474,0005,683
Retail deposits$58,574,0005,893
Estimated insured deposits$57,929,0005,888
IRAs and Keogh plan accounts$5,226,0004,812
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA