Home > Ohnward Bank & Trust > Total Deposits

Ohnward Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$329,081,0002,074
Deposits held in domestic offices$329,081,0002,073
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$143,176,0001,803
Demand deposits$62,219,0002,250
Nontransaction accounts$185,905,0002,080
Money market deposit accounts (MMDAs)$74,828,0001,554
Other savings deposits (excluding MMDAs)$33,573,0002,067
Total time deposits$77,504,0002,176
Total time and savings deposits$266,862,0001,903
Noninterest-bearing deposits$62,219,0002,220
Interest-bearing deposits$266,862,0001,964
Retail deposits$309,675,0001,950
Estimated insured deposits$235,954,0002,112
IRAs and Keogh plan accounts$6,970,0002,061
Brokered deposits$1,500,0001,867
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$315,091,0002,135
Deposits held in domestic offices$315,091,0002,134
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$139,483,0001,849
Demand deposits$65,826,0002,191
Nontransaction accounts$175,608,0002,128
Money market deposit accounts (MMDAs)$67,131,0001,677
Other savings deposits (excluding MMDAs)$35,039,0002,064
Total time deposits$73,438,0002,164
Total time and savings deposits$249,265,0001,983
Noninterest-bearing deposits$65,826,0002,170
Interest-bearing deposits$249,265,0002,033
Retail deposits$294,262,0002,028
Estimated insured deposits$218,794,0002,202
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$314,720,0002,142
Deposits held in domestic offices$314,720,0002,140
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$148,350,0001,765
Demand deposits$69,248,0002,128
Nontransaction accounts$166,370,0002,180
Money market deposit accounts (MMDAs)$61,427,0001,753
Other savings deposits (excluding MMDAs)$37,050,0002,053
Total time deposits$67,893,0002,164
Total time and savings deposits$245,472,0001,981
Noninterest-bearing deposits$69,248,0002,127
Interest-bearing deposits$245,472,0002,035
Retail deposits$296,035,0002,035
Estimated insured deposits$227,258,0002,149
IRAs and Keogh plan accounts$7,149,0002,028
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$314,837,0002,164
Deposits held in domestic offices$314,837,0002,163
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$146,290,0001,858
Demand deposits$61,767,0002,368
Nontransaction accounts$168,548,0002,171
Money market deposit accounts (MMDAs)$67,981,0001,724
Other savings deposits (excluding MMDAs)$43,425,0001,942
Total time deposits$57,142,0002,292
Total time and savings deposits$253,071,0001,965
Noninterest-bearing deposits$61,767,0002,357
Interest-bearing deposits$253,070,0002,023
Retail deposits$300,483,0002,061
Estimated insured deposits$220,307,0002,215
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$310,367,0002,183
Deposits held in domestic offices$310,367,0002,181
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$156,798,0001,801
Demand deposits$68,119,0002,278
Nontransaction accounts$153,569,0002,285
Money market deposit accounts (MMDAs)$62,521,0001,850
Other savings deposits (excluding MMDAs)$44,736,0001,952
Total time deposits$46,311,0002,439
Total time and savings deposits$242,248,0002,018
Noninterest-bearing deposits$68,119,0002,294
Interest-bearing deposits$242,248,0002,074
Retail deposits$301,130,0002,095
Estimated insured deposits$224,952,0002,171
IRAs and Keogh plan accounts$6,896,0002,125
Brokered deposits$738,0001,618
Fully insured brokered deposits$738,0001,394
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$325,397,0002,148
Deposits held in domestic offices$325,397,0002,147
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,589,0001,735
Demand deposits$78,825,0002,105
Nontransaction accounts$158,808,0002,232
Money market deposit accounts (MMDAs)$64,860,0001,865
Other savings deposits (excluding MMDAs)$45,687,0001,989
Total time deposits$48,261,0002,336
Total time and savings deposits$246,572,0002,002
Noninterest-bearing deposits$78,825,0002,152
Interest-bearing deposits$246,572,0002,056
Retail deposits$316,028,0002,079
Estimated insured deposits$226,226,0002,180
IRAs and Keogh plan accounts$01,156
Brokered deposits$730,0001,502
Fully insured brokered deposits$730,0001,291
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$331,819,0002,137
Deposits held in domestic offices$331,819,0002,137
Individuals, partnerships, and corporations$305,222,0002,072
U.S. Government$0821
States and political subdivisions in the U.S.$26,100,0002,043
Commercial banks and other depository institutions in U.S.$497,0001,628
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,898,0001,723
Demand deposits$80,461,0002,085
Nontransaction accounts$162,921,0002,228
Money market deposit accounts (MMDAs)$61,234,0001,980
Other savings deposits (excluding MMDAs)$50,926,0001,878
Total time deposits$50,761,0002,279
Total time and savings deposits$251,358,0001,993
Noninterest-bearing deposits$80,461,0002,134
Interest-bearing deposits$251,358,0002,050
Retail deposits$321,490,0002,080
Estimated insured deposits$239,591,0002,106
IRAs and Keogh plan accounts$7,482,0002,106
Brokered deposits$1,058,0001,354
Fully insured brokered deposits$1,058,0001,175
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$307,481,0002,252
Deposits held in domestic offices$307,481,0002,252
Individuals, partnerships, and corporations$283,729,0002,195
U.S. Government$0814
States and political subdivisions in the U.S.$23,504,0002,164
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,881,0001,931
Demand deposits$67,013,0002,308
Nontransaction accounts$161,600,0002,260
Money market deposit accounts (MMDAs)$57,689,0002,021
Other savings deposits (excluding MMDAs)$49,705,0001,918
Total time deposits$54,206,0002,204
Total time and savings deposits$240,468,0002,066
Noninterest-bearing deposits$67,013,0002,361
Interest-bearing deposits$240,468,0002,134
Retail deposits$296,621,0002,201
Estimated insured deposits$229,864,0002,188
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,056,0001,338
Fully insured brokered deposits$1,056,0001,152
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$318,746,0002,176
Deposits held in domestic offices$318,746,0002,176
Individuals, partnerships, and corporations$298,931,0002,082
U.S. Government$10,000492
States and political subdivisions in the U.S.$19,805,0002,352
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$148,001,0001,855
Demand deposits$67,077,0002,286
Nontransaction accounts$170,745,0002,166
Money market deposit accounts (MMDAs)$63,363,0001,905
Other savings deposits (excluding MMDAs)$46,041,0001,959
Total time deposits$61,341,0002,077
Total time and savings deposits$251,669,0002,002
Noninterest-bearing deposits$67,077,0002,338
Interest-bearing deposits$251,669,0002,040
Retail deposits$304,690,0002,137
Estimated insured deposits$227,542,0002,192
IRAs and Keogh plan accounts$7,679,0002,112
Brokered deposits$1,054,0001,364
Fully insured brokered deposits$1,054,0001,172
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$321,130,0002,144
Deposits held in domestic offices$321,130,0002,144
Individuals, partnerships, and corporations$303,577,0002,052
U.S. Government$0842
States and political subdivisions in the U.S.$17,554,0002,460
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$139,129,0001,873
Demand deposits$66,018,0002,258
Nontransaction accounts$182,002,0002,098
Money market deposit accounts (MMDAs)$62,349,0001,913
Other savings deposits (excluding MMDAs)$53,568,0001,752
Total time deposits$66,085,0002,036
Total time and savings deposits$255,113,0001,989
Noninterest-bearing deposits$66,018,0002,343
Interest-bearing deposits$255,112,0002,013
Retail deposits$304,886,0002,124
Estimated insured deposits$213,543,0002,298
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,041,0001,443
Fully insured brokered deposits$1,041,0001,242
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$304,857,0002,214
Deposits held in domestic offices$304,857,0002,214
Individuals, partnerships, and corporations$286,063,0002,126
U.S. Government$0841
States and political subdivisions in the U.S.$18,793,0002,372
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$137,355,0001,845
Demand deposits$66,617,0002,205
Nontransaction accounts$167,501,0002,198
Money market deposit accounts (MMDAs)$58,554,0001,944
Other savings deposits (excluding MMDAs)$39,885,0002,104
Total time deposits$69,062,0002,005
Total time and savings deposits$238,239,0002,065
Noninterest-bearing deposits$66,617,0002,309
Interest-bearing deposits$238,240,0002,107
Retail deposits$287,477,0002,179
Estimated insured deposits$218,536,0002,263
IRAs and Keogh plan accounts$8,122,0002,096
Brokered deposits$2,542,0001,317
Fully insured brokered deposits$2,542,0001,139
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$299,308,0002,212
Deposits held in domestic offices$299,308,0002,212
Individuals, partnerships, and corporations$279,345,0002,144
U.S. Government$0837
States and political subdivisions in the U.S.$19,964,0002,278
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$133,195,0001,832
Demand deposits$65,062,0002,223
Nontransaction accounts$166,114,0002,203
Money market deposit accounts (MMDAs)$57,026,0001,957
Other savings deposits (excluding MMDAs)$37,146,0002,143
Total time deposits$71,942,0001,987
Total time and savings deposits$234,247,0002,083
Noninterest-bearing deposits$65,061,0002,319
Interest-bearing deposits$234,247,0002,103
Retail deposits$280,559,0002,188
Estimated insured deposits$218,819,0002,241
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,251,0001,315
Fully insured brokered deposits$3,251,0001,140
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$295,868,0002,154
Deposits held in domestic offices$295,868,0002,154
Individuals, partnerships, and corporations$274,551,0002,080
U.S. Government$2,000714
States and political subdivisions in the U.S.$21,315,0002,158
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$120,127,0001,806
Demand deposits$53,221,0002,351
Nontransaction accounts$175,741,0002,084
Money market deposit accounts (MMDAs)$62,445,0001,785
Other savings deposits (excluding MMDAs)$33,235,0002,200
Total time deposits$80,061,0001,866
Total time and savings deposits$242,647,0001,972
Noninterest-bearing deposits$53,221,0002,481
Interest-bearing deposits$242,647,0001,987
Retail deposits$269,884,0002,151
Estimated insured deposits$212,118,0002,224
IRAs and Keogh plan accounts$8,126,0002,108
Brokered deposits$5,656,0001,169
Fully insured brokered deposits$5,656,0001,018
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$272,338,0002,241
Deposits held in domestic offices$272,338,0002,241
Individuals, partnerships, and corporations$251,087,0002,162
U.S. Government$0867
States and political subdivisions in the U.S.$21,002,0002,114
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,319,0001,849
Demand deposits$49,092,0002,379
Nontransaction accounts$164,018,0002,175
Money market deposit accounts (MMDAs)$53,243,0001,908
Other savings deposits (excluding MMDAs)$30,445,0002,278
Total time deposits$80,330,0001,892
Total time and savings deposits$223,245,0002,059
Noninterest-bearing deposits$49,092,0002,528
Interest-bearing deposits$223,246,0002,071
Retail deposits$247,075,0002,256
Estimated insured deposits$198,154,0002,307
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,628,0001,232
Fully insured brokered deposits$5,628,0001,076
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$268,371,0002,249
Deposits held in domestic offices$268,371,0002,249
Individuals, partnerships, and corporations$248,800,0002,161
U.S. Government$0863
States and political subdivisions in the U.S.$19,133,0002,231
Commercial banks and other depository institutions in U.S.$438,0001,784
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,284,0001,718
Demand deposits$57,028,0002,099
Nontransaction accounts$155,087,0002,230
Money market deposit accounts (MMDAs)$45,574,0002,039
Other savings deposits (excluding MMDAs)$27,954,0002,360
Total time deposits$81,559,0001,920
Total time and savings deposits$211,343,0002,128
Noninterest-bearing deposits$57,028,0002,301
Interest-bearing deposits$211,343,0002,151
Retail deposits$242,264,0002,269
Estimated insured deposits$195,914,0002,308
IRAs and Keogh plan accounts$7,683,0002,193
Brokered deposits$5,754,0001,281
Fully insured brokered deposits$5,754,0001,133
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$235,530,0002,323
Deposits held in domestic offices$235,530,0002,323
Individuals, partnerships, and corporations$204,134,0002,325
U.S. Government$1,000720
States and political subdivisions in the U.S.$30,374,0001,625
Commercial banks and other depository institutions in U.S.$1,020,0001,546
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,723,0001,850
Demand deposits$32,452,0002,655
Nontransaction accounts$148,806,0002,254
Money market deposit accounts (MMDAs)$37,390,0002,163
Other savings deposits (excluding MMDAs)$23,684,0002,467
Total time deposits$87,732,0001,861
Total time and savings deposits$203,077,0002,120
Noninterest-bearing deposits$32,452,0002,808
Interest-bearing deposits$203,078,0002,131
Retail deposits$206,790,0002,354
Estimated insured deposits$191,613,0002,230
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,284,0001,175
Fully insured brokered deposits$8,284,0001,036
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$237,647,0002,297
Deposits held in domestic offices$237,647,0002,297
Individuals, partnerships, and corporations$207,194,0002,296
U.S. Government$1,000879
States and political subdivisions in the U.S.$29,326,0001,631
Commercial banks and other depository institutions in U.S.$1,126,0001,471
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,880,0001,710
Demand deposits$32,311,0002,686
Nontransaction accounts$144,767,0002,290
Money market deposit accounts (MMDAs)$34,284,0002,232
Other savings deposits (excluding MMDAs)$22,341,0002,536
Total time deposits$88,142,0001,868
Total time and savings deposits$205,336,0002,106
Noninterest-bearing deposits$32,311,0002,841
Interest-bearing deposits$205,336,0002,106
Retail deposits$209,866,0002,341
Estimated insured deposits$190,609,0002,226
IRAs and Keogh plan accounts$8,202,0002,126
Brokered deposits$8,359,0001,194
Fully insured brokered deposits$8,359,0001,056
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$239,933,0002,283
Deposits held in domestic offices$239,933,0002,283
Individuals, partnerships, and corporations$209,545,0002,286
U.S. Government$0965
States and political subdivisions in the U.S.$29,229,0001,566
Commercial banks and other depository institutions in U.S.$1,158,0001,460
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,439,0001,553
Demand deposits$36,116,0002,476
Nontransaction accounts$141,493,0002,337
Money market deposit accounts (MMDAs)$31,311,0002,348
Other savings deposits (excluding MMDAs)$20,740,0002,659
Total time deposits$89,443,0001,857
Total time and savings deposits$203,816,0002,117
Noninterest-bearing deposits$36,116,0002,678
Interest-bearing deposits$203,817,0002,114
Retail deposits$211,795,0002,315
Estimated insured deposits$193,526,0002,200
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,535,0001,255
Fully insured brokered deposits$8,535,0001,087
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$245,380,0002,238
Deposits held in domestic offices$245,380,0002,238
Individuals, partnerships, and corporations$214,829,0002,237
U.S. Government$0960
States and political subdivisions in the U.S.$30,129,0001,567
Commercial banks and other depository institutions in U.S.$422,0001,810
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,510,0001,533
Demand deposits$33,776,0002,567
Nontransaction accounts$147,870,0002,274
Money market deposit accounts (MMDAs)$33,760,0002,269
Other savings deposits (excluding MMDAs)$22,484,0002,549
Total time deposits$91,626,0001,809
Total time and savings deposits$211,604,0002,065
Noninterest-bearing deposits$33,776,0002,744
Interest-bearing deposits$211,604,0002,056
Retail deposits$214,551,0002,285
Estimated insured deposits$192,916,0002,208
IRAs and Keogh plan accounts$8,268,0002,170
Brokered deposits$10,022,0001,222
Fully insured brokered deposits$10,022,0001,072
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$234,681,0002,331
Deposits held in domestic offices$234,681,0002,331
Individuals, partnerships, and corporations$208,133,0002,296
U.S. Government$12,000467
States and political subdivisions in the U.S.$26,115,0001,783
Commercial banks and other depository institutions in U.S.$422,0001,807
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,399,0001,759
Demand deposits$32,581,0002,628
Nontransaction accounts$146,283,0002,304
Money market deposit accounts (MMDAs)$28,004,0002,532
Other savings deposits (excluding MMDAs)$21,927,0002,626
Total time deposits$96,352,0001,715
Total time and savings deposits$202,101,0002,145
Noninterest-bearing deposits$32,581,0002,826
Interest-bearing deposits$202,100,0002,137
Retail deposits$197,108,0002,438
Estimated insured deposits$187,177,0002,273
IRAs and Keogh plan accounts$8,071,0002,224
Brokered deposits$9,241,0001,299
Fully insured brokered deposits$9,241,0001,133
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$224,423,0002,390
Deposits held in domestic offices$224,423,0002,390
Individuals, partnerships, and corporations$196,354,0002,385
U.S. Government$1,000933
States and political subdivisions in the U.S.$27,646,0001,658
Commercial banks and other depository institutions in U.S.$422,0001,804
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,984,0002,009
Demand deposits$31,370,0002,731
Nontransaction accounts$145,439,0002,292
Money market deposit accounts (MMDAs)$31,750,0002,383
Other savings deposits (excluding MMDAs)$20,786,0002,693
Total time deposits$92,903,0001,744
Total time and savings deposits$193,053,0002,190
Noninterest-bearing deposits$31,370,0002,929
Interest-bearing deposits$193,053,0002,188
Retail deposits$186,559,0002,528
Estimated insured deposits$184,547,0002,281
IRAs and Keogh plan accounts$7,787,0002,289
Brokered deposits$9,223,0001,296
Fully insured brokered deposits$9,223,0001,136
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$212,992,0002,475
Deposits held in domestic offices$212,992,0002,475
Individuals, partnerships, and corporations$185,199,0002,481
U.S. Government$7,000542
States and political subdivisions in the U.S.$27,366,0001,657
Commercial banks and other depository institutions in U.S.$419,0001,806
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,254,0002,121
Demand deposits$29,263,0002,839
Nontransaction accounts$139,737,0002,350
Money market deposit accounts (MMDAs)$30,734,0002,443
Other savings deposits (excluding MMDAs)$19,924,0002,794
Total time deposits$89,079,0001,797
Total time and savings deposits$183,728,0002,272
Noninterest-bearing deposits$29,263,0003,018
Interest-bearing deposits$183,729,0002,271
Retail deposits$178,377,0002,592
Estimated insured deposits$176,894,0002,351
IRAs and Keogh plan accounts$7,650,0002,369
Brokered deposits$9,175,0001,295
Fully insured brokered deposits$9,175,0001,138
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$214,586,0002,461
Deposits held in domestic offices$214,586,0002,461
Individuals, partnerships, and corporations$184,108,0002,504
U.S. Government$01,101
States and political subdivisions in the U.S.$30,059,0001,548
Commercial banks and other depository institutions in U.S.$419,0001,803
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,661,0002,135
Demand deposits$29,109,0002,867
Nontransaction accounts$140,925,0002,346
Money market deposit accounts (MMDAs)$31,908,0002,418
Other savings deposits (excluding MMDAs)$20,138,0002,803
Total time deposits$88,879,0001,787
Total time and savings deposits$185,477,0002,257
Noninterest-bearing deposits$29,110,0003,059
Interest-bearing deposits$185,476,0002,258
Retail deposits$178,588,0002,613
Estimated insured deposits$176,184,0002,367
IRAs and Keogh plan accounts$7,508,0002,423
Brokered deposits$9,247,0001,267
Fully insured brokered deposits$9,247,0001,126
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$204,648,0002,568
Deposits held in domestic offices$204,648,0002,568
Individuals, partnerships, and corporations$175,936,0002,617
U.S. Government$01,097
States and political subdivisions in the U.S.$28,243,0001,648
Commercial banks and other depository institutions in U.S.$470,0001,730
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,573,0002,181
Demand deposits$24,020,0003,263
Nontransaction accounts$132,076,0002,482
Money market deposit accounts (MMDAs)$31,094,0002,489
Other savings deposits (excluding MMDAs)$20,855,0002,788
Total time deposits$80,126,0001,937
Total time and savings deposits$180,629,0002,336
Noninterest-bearing deposits$24,042,0003,400
Interest-bearing deposits$180,606,0002,333
Retail deposits$173,454,0002,690
Estimated insured deposits$166,670,0002,498
IRAs and Keogh plan accounts$7,466,0002,468
Brokered deposits$9,466,0001,467
Fully insured brokered deposits$9,466,0001,356
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$206,243,0002,562
Deposits held in domestic offices$206,243,0002,562
Individuals, partnerships, and corporations$174,333,0002,638
U.S. Government$5,000756
States and political subdivisions in the U.S.$31,670,0001,529
Commercial banks and other depository institutions in U.S.$235,0002,052
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,534,0002,101
Demand deposits$27,561,0003,007
Nontransaction accounts$129,709,0002,517
Money market deposit accounts (MMDAs)$30,800,0002,506
Other savings deposits (excluding MMDAs)$20,670,0002,777
Total time deposits$78,239,0001,984
Total time and savings deposits$178,682,0002,372
Noninterest-bearing deposits$27,561,0003,199
Interest-bearing deposits$178,682,0002,369
Retail deposits$176,214,0002,681
Estimated insured deposits$153,840,0002,651
IRAs and Keogh plan accounts$7,438,0002,516
Brokered deposits$5,407,0001,731
Fully insured brokered deposits$5,407,0001,598
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$205,076,0002,572
Deposits held in domestic offices$205,076,0002,572
Individuals, partnerships, and corporations$172,082,0002,666
U.S. Government$01,147
States and political subdivisions in the U.S.$32,760,0001,413
Commercial banks and other depository institutions in U.S.$233,0002,091
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,330,0002,215
Demand deposits$25,530,0003,125
Nontransaction accounts$135,745,0002,454
Money market deposit accounts (MMDAs)$34,885,0002,395
Other savings deposits (excluding MMDAs)$21,319,0002,746
Total time deposits$79,541,0001,979
Total time and savings deposits$179,545,0002,359
Noninterest-bearing deposits$25,530,0003,298
Interest-bearing deposits$179,546,0002,347
Retail deposits$173,210,0002,706
Estimated insured deposits$146,876,0002,760
IRAs and Keogh plan accounts$7,264,0002,609
Brokered deposits$5,627,0001,690
Fully insured brokered deposits$5,627,0001,561
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$197,403,0002,648
Deposits held in domestic offices$197,403,0002,648
Individuals, partnerships, and corporations$171,813,0002,676
U.S. Government$01,163
States and political subdivisions in the U.S.$25,540,0001,721
Commercial banks and other depository institutions in U.S.$50,0002,408
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,999,0002,039
Demand deposits$28,791,0002,874
Nontransaction accounts$120,404,0002,686
Money market deposit accounts (MMDAs)$30,725,0002,552
Other savings deposits (excluding MMDAs)$22,121,0002,709
Total time deposits$67,558,0002,253
Total time and savings deposits$168,612,0002,469
Noninterest-bearing deposits$28,791,0003,064
Interest-bearing deposits$168,612,0002,472
Retail deposits$177,340,0002,672
Estimated insured deposits$147,520,0002,767
IRAs and Keogh plan accounts$6,840,0002,755
Brokered deposits$1,408,0002,224
Fully insured brokered deposits$1,408,0002,018
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$201,395,0002,642
Deposits held in domestic offices$201,395,0002,642
Individuals, partnerships, and corporations$175,845,0002,672
U.S. Government$8,000611
States and political subdivisions in the U.S.$25,493,0001,754
Commercial banks and other depository institutions in U.S.$50,0002,442
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,399,0002,020
Demand deposits$26,635,0003,061
Nontransaction accounts$122,997,0002,685
Money market deposit accounts (MMDAs)$31,504,0002,555
Other savings deposits (excluding MMDAs)$21,923,0002,727
Total time deposits$69,570,0002,201
Total time and savings deposits$174,761,0002,444
Noninterest-bearing deposits$26,634,0003,263
Interest-bearing deposits$174,761,0002,449
Retail deposits$179,561,0002,688
Estimated insured deposits$147,621,0002,791
IRAs and Keogh plan accounts$6,944,0002,754
Brokered deposits$1,928,0002,120
Fully insured brokered deposits$1,928,0001,909
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$199,261,0002,653
Deposits held in domestic offices$199,261,0002,653
Individuals, partnerships, and corporations$173,176,0002,689
U.S. Government$4,000854
States and political subdivisions in the U.S.$26,031,0001,701
Commercial banks and other depository institutions in U.S.$50,0002,472
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,319,0002,017
Demand deposits$28,510,0002,892
Nontransaction accounts$121,942,0002,683
Money market deposit accounts (MMDAs)$30,359,0002,606
Other savings deposits (excluding MMDAs)$21,003,0002,752
Total time deposits$70,580,0002,189
Total time and savings deposits$170,751,0002,470
Noninterest-bearing deposits$28,510,0003,126
Interest-bearing deposits$170,751,0002,469
Retail deposits$176,293,0002,711
Estimated insured deposits$150,735,0002,736
IRAs and Keogh plan accounts$6,970,0002,770
Brokered deposits$2,915,0001,964
Fully insured brokered deposits$2,915,0001,790
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$191,835,0002,717
Deposits held in domestic offices$191,835,0002,717
Individuals, partnerships, and corporations$168,174,0002,728
U.S. Government$01,248
States and political subdivisions in the U.S.$23,611,0001,784
Commercial banks and other depository institutions in U.S.$50,0002,510
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,539,0002,133
Demand deposits$25,248,0003,118
Nontransaction accounts$120,296,0002,720
Money market deposit accounts (MMDAs)$29,772,0002,609
Other savings deposits (excluding MMDAs)$21,222,0002,712
Total time deposits$69,302,0002,247
Total time and savings deposits$166,587,0002,502
Noninterest-bearing deposits$25,248,0003,331
Interest-bearing deposits$166,587,0002,499
Retail deposits$170,252,0002,776
Estimated insured deposits$147,768,0002,779
IRAs and Keogh plan accounts$7,191,0002,753
Brokered deposits$2,804,0001,978
Fully insured brokered deposits$2,804,0001,815
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$191,781,0002,718
Deposits held in domestic offices$191,781,0002,718
Individuals, partnerships, and corporations$168,526,0002,726
U.S. Government$4,000722
States and political subdivisions in the U.S.$23,201,0001,827
Commercial banks and other depository institutions in U.S.$50,0002,551
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,960,0002,129
Demand deposits$23,029,0003,279
Nontransaction accounts$120,821,0002,719
Money market deposit accounts (MMDAs)$31,928,0002,538
Other savings deposits (excluding MMDAs)$20,805,0002,770
Total time deposits$68,088,0002,310
Total time and savings deposits$168,752,0002,488
Noninterest-bearing deposits$23,029,0003,470
Interest-bearing deposits$168,752,0002,488
Retail deposits$170,091,0002,782
Estimated insured deposits$146,470,0002,806
IRAs and Keogh plan accounts$7,095,0002,815
Brokered deposits$3,528,0001,879
Fully insured brokered deposits$3,528,0001,717
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$182,879,0002,831
Deposits held in domestic offices$182,879,0002,831
Individuals, partnerships, and corporations$165,243,0002,776
U.S. Government$4,000731
States and political subdivisions in the U.S.$17,632,0002,246
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$69,000,0002,193
Demand deposits$22,149,0003,378
Nontransaction accounts$113,879,0002,837
Money market deposit accounts (MMDAs)$31,837,0002,563
Other savings deposits (excluding MMDAs)$19,219,0002,893
Total time deposits$62,823,0002,488
Total time and savings deposits$160,730,0002,599
Noninterest-bearing deposits$22,149,0003,561
Interest-bearing deposits$160,730,0002,600
Retail deposits$166,574,0002,828
Estimated insured deposits$142,534,0002,873
IRAs and Keogh plan accounts$7,145,0002,799
Brokered deposits$4,282,0001,763
Fully insured brokered deposits$4,282,0001,632
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$185,103,0002,792
Deposits held in domestic offices$185,103,0002,791
Individuals, partnerships, and corporations$169,223,0002,730
U.S. Government$3,000935
States and political subdivisions in the U.S.$15,401,0002,437
Commercial banks and other depository institutions in U.S.$477,0001,941
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,808,0002,081
Demand deposits$25,156,0003,157
Nontransaction accounts$112,296,0002,854
Money market deposit accounts (MMDAs)$32,218,0002,541
Other savings deposits (excluding MMDAs)$18,056,0002,940
Total time deposits$62,022,0002,525
Total time and savings deposits$159,948,0002,595
Noninterest-bearing deposits$25,156,0003,375
Interest-bearing deposits$159,947,0002,599
Retail deposits$171,434,0002,769
Estimated insured deposits$139,394,0002,906
IRAs and Keogh plan accounts$6,960,0002,872
Brokered deposits$2,917,0001,940
Fully insured brokered deposits$2,917,0001,798
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$176,635,0002,886
Deposits held in domestic offices$176,635,0002,886
Individuals, partnerships, and corporations$159,277,0002,835
U.S. Government$01,197
States and political subdivisions in the U.S.$16,882,0002,250
Commercial banks and other depository institutions in U.S.$476,0001,993
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,958,0002,342
Demand deposits$22,656,0003,300
Nontransaction accounts$114,677,0002,844
Money market deposit accounts (MMDAs)$31,477,0002,594
Other savings deposits (excluding MMDAs)$17,011,0003,045
Total time deposits$66,189,0002,435
Total time and savings deposits$153,979,0002,684
Noninterest-bearing deposits$22,656,0003,518
Interest-bearing deposits$153,979,0002,678
Retail deposits$161,289,0002,891
Estimated insured deposits$139,352,0002,914
IRAs and Keogh plan accounts$6,986,0002,910
Brokered deposits$3,313,0001,874
Fully insured brokered deposits$3,313,0001,735
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$180,570,0002,840
Deposits held in domestic offices$180,570,0002,840
Individuals, partnerships, and corporations$162,009,0002,820
U.S. Government$01,235
States and political subdivisions in the U.S.$18,085,0002,141
Commercial banks and other depository institutions in U.S.$476,0002,017
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,006,0002,306
Demand deposits$23,700,0003,175
Nontransaction accounts$117,564,0002,805
Money market deposit accounts (MMDAs)$31,142,0002,617
Other savings deposits (excluding MMDAs)$17,242,0003,043
Total time deposits$69,180,0002,364
Total time and savings deposits$156,870,0002,660
Noninterest-bearing deposits$23,700,0003,420
Interest-bearing deposits$156,870,0002,652
Retail deposits$163,584,0002,855
Estimated insured deposits$141,775,0002,892
IRAs and Keogh plan accounts$7,255,0002,881
Brokered deposits$3,334,0001,844
Fully insured brokered deposits$3,334,0001,707
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$182,893,0002,856
Deposits held in domestic offices$182,893,0002,856
Individuals, partnerships, and corporations$162,532,0002,836
U.S. Government$01,228
States and political subdivisions in the U.S.$19,935,0002,010
Commercial banks and other depository institutions in U.S.$426,0002,078
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,038,0002,228
Demand deposits$21,095,0003,472
Nontransaction accounts$117,855,0002,818
Money market deposit accounts (MMDAs)$33,455,0002,539
Other savings deposits (excluding MMDAs)$15,475,0003,228
Total time deposits$68,925,0002,408
Total time and savings deposits$161,798,0002,634
Noninterest-bearing deposits$21,095,0003,710
Interest-bearing deposits$161,798,0002,618
Retail deposits$165,612,0002,874
Estimated insured deposits$140,194,0002,954
IRAs and Keogh plan accounts$7,136,0002,920
Brokered deposits$3,918,0001,774
Fully insured brokered deposits$3,918,0001,649
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$187,644,0002,798
Deposits held in domestic offices$187,644,0002,798
Individuals, partnerships, and corporations$159,923,0002,874
U.S. Government$01,345
States and political subdivisions in the U.S.$27,295,0001,539
Commercial banks and other depository institutions in U.S.$426,0002,115
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,432,0002,148
Demand deposits$21,876,0003,415
Nontransaction accounts$120,212,0002,812
Money market deposit accounts (MMDAs)$32,750,0002,561
Other savings deposits (excluding MMDAs)$12,738,0003,549
Total time deposits$74,724,0002,272
Total time and savings deposits$165,768,0002,570
Noninterest-bearing deposits$21,876,0003,658
Interest-bearing deposits$165,768,0002,561
Retail deposits$163,844,0002,899
Estimated insured deposits$141,262,0002,912
IRAs and Keogh plan accounts$7,198,0002,946
Brokered deposits$4,016,0001,730
Fully insured brokered deposits$4,016,0001,612
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$177,301,0002,917
Deposits held in domestic offices$177,301,0002,917
Individuals, partnerships, and corporations$156,006,0002,942
U.S. Government$01,257
States and political subdivisions in the U.S.$21,295,0001,821
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$63,854,0002,178
Demand deposits$22,076,0003,276
Nontransaction accounts$113,447,0002,958
Money market deposit accounts (MMDAs)$30,603,0002,699
Other savings deposits (excluding MMDAs)$11,945,0003,683
Total time deposits$70,899,0002,422
Total time and savings deposits$155,225,0002,730
Noninterest-bearing deposits$22,076,0003,545
Interest-bearing deposits$155,225,0002,712
Retail deposits$157,778,0002,975
Estimated insured deposits$140,830,0002,946
IRAs and Keogh plan accounts$7,318,0002,972
Brokered deposits$4,583,0001,683
Fully insured brokered deposits$4,583,0001,556
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$179,363,0002,903
Deposits held in domestic offices$179,363,0002,902
Individuals, partnerships, and corporations$153,616,0002,989
U.S. Government$01,331
States and political subdivisions in the U.S.$25,321,0001,582
Commercial banks and other depository institutions in U.S.$426,0002,192
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,950,0002,072
Demand deposits$24,476,0003,016
Nontransaction accounts$113,413,0002,978
Money market deposit accounts (MMDAs)$28,080,0002,833
Other savings deposits (excluding MMDAs)$11,863,0003,702
Total time deposits$73,470,0002,380
Total time and savings deposits$154,887,0002,765
Noninterest-bearing deposits$24,476,0003,329
Interest-bearing deposits$154,887,0002,742
Retail deposits$155,837,0003,008
Estimated insured deposits$139,647,0002,992
IRAs and Keogh plan accounts$7,054,0003,082
Brokered deposits$6,841,0001,453
Fully insured brokered deposits$6,841,0001,345
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$168,252,0003,077
Deposits held in domestic offices$168,252,0003,077
Individuals, partnerships, and corporations$142,053,0003,205
U.S. Government$01,317
States and political subdivisions in the U.S.$26,199,0001,551
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$64,215,0002,142
Demand deposits$21,166,0003,375
Nontransaction accounts$104,037,0003,209
Money market deposit accounts (MMDAs)$25,301,0003,054
Other savings deposits (excluding MMDAs)$11,049,0003,850
Total time deposits$67,687,0002,608
Total time and savings deposits$147,086,0002,900
Noninterest-bearing deposits$21,166,0003,665
Interest-bearing deposits$147,086,0002,890
Retail deposits$146,754,0003,181
Estimated insured deposits$134,979,0003,104
IRAs and Keogh plan accounts$6,987,0003,159
Brokered deposits$5,224,0001,580
Fully insured brokered deposits$5,224,0001,458
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$161,757,0003,162
Deposits held in domestic offices$161,757,0003,162
Individuals, partnerships, and corporations$139,376,0003,239
U.S. Government$4,000992
States and political subdivisions in the U.S.$22,377,0001,730
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$62,799,0002,170
Demand deposits$21,843,0003,292
Nontransaction accounts$98,958,0003,319
Money market deposit accounts (MMDAs)$25,257,0003,045
Other savings deposits (excluding MMDAs)$10,177,0003,972
Total time deposits$63,525,0002,790
Total time and savings deposits$139,914,0003,001
Noninterest-bearing deposits$21,843,0003,604
Interest-bearing deposits$139,914,0002,994
Retail deposits$145,083,0003,203
Estimated insured deposits$132,080,0003,146
IRAs and Keogh plan accounts$7,150,0003,153
Brokered deposits$4,767,0001,615
Fully insured brokered deposits$4,767,0001,489
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$161,247,0003,171
Deposits held in domestic offices$161,247,0003,171
Individuals, partnerships, and corporations$138,657,0003,266
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$22,588,0001,650
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$60,571,0002,176
Demand deposits$20,694,0003,361
Nontransaction accounts$100,676,0003,317
Money market deposit accounts (MMDAs)$26,069,0003,014
Other savings deposits (excluding MMDAs)$9,540,0004,087
Total time deposits$65,067,0002,783
Total time and savings deposits$140,553,0003,005
Noninterest-bearing deposits$20,694,0003,670
Interest-bearing deposits$140,553,0002,992
Retail deposits$144,294,0003,222
Estimated insured deposits$130,391,0003,217
IRAs and Keogh plan accounts$7,147,0003,220
Brokered deposits$5,724,0001,509
Fully insured brokered deposits$5,724,0001,384
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$158,325,0003,226
Deposits held in domestic offices$158,325,0003,225
Individuals, partnerships, and corporations$137,481,0003,298
U.S. Government$01,377
States and political subdivisions in the U.S.$20,844,0001,789
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$61,502,0002,100
Demand deposits$20,198,0003,375
Nontransaction accounts$96,823,0003,428
Money market deposit accounts (MMDAs)$23,826,0003,161
Other savings deposits (excluding MMDAs)$9,421,0004,127
Total time deposits$63,575,0002,894
Total time and savings deposits$138,127,0003,071
Noninterest-bearing deposits$20,198,0003,691
Interest-bearing deposits$138,127,0003,058
Retail deposits$144,481,0003,228
Estimated insured deposits$130,077,0003,236
IRAs and Keogh plan accounts$7,331,0003,190
Brokered deposits$3,913,0001,742
Fully insured brokered deposits$3,913,0001,603
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$160,018,0003,240
Deposits held in domestic offices$160,018,0003,239
Individuals, partnerships, and corporations$139,870,0003,275
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$20,147,0001,879
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$63,393,0002,052
Demand deposits$19,742,0003,462
Nontransaction accounts$96,625,0003,492
Money market deposit accounts (MMDAs)$25,374,0003,112
Other savings deposits (excluding MMDAs)$8,946,0004,227
Total time deposits$62,305,0002,997
Total time and savings deposits$140,276,0003,074
Noninterest-bearing deposits$19,742,0003,785
Interest-bearing deposits$140,276,0003,061
Retail deposits$149,136,0003,188
Estimated insured deposits$131,302,0003,249
IRAs and Keogh plan accounts$7,382,0003,188
Brokered deposits$2,963,0001,874
Fully insured brokered deposits$2,963,0001,731
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$160,326,0003,231
Deposits held in domestic offices$160,326,0003,230
Individuals, partnerships, and corporations$146,910,0003,166
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$13,415,0002,507
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$70,339,0001,813
Demand deposits$24,309,0002,980
Nontransaction accounts$89,987,0003,681
Money market deposit accounts (MMDAs)$21,690,0003,335
Other savings deposits (excluding MMDAs)$8,483,0004,246
Total time deposits$59,813,0003,129
Total time and savings deposits$136,017,0003,124
Noninterest-bearing deposits$24,309,0003,347
Interest-bearing deposits$136,017,0003,109
Retail deposits$155,639,0003,073
Estimated insured deposits$137,412,0003,253
IRAs and Keogh plan accounts$7,398,0003,207
Brokered deposits$1,961,0002,087
Fully insured brokered deposits$1,961,0001,939
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$156,659,0003,275
Deposits held in domestic offices$156,659,0003,274
Individuals, partnerships, and corporations$143,428,0003,220
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$13,230,0002,471
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$58,079,0002,120
Demand deposits$17,218,0003,716
Nontransaction accounts$98,580,0003,466
Money market deposit accounts (MMDAs)$25,420,0003,061
Other savings deposits (excluding MMDAs)$8,180,0004,313
Total time deposits$64,979,0003,027
Total time and savings deposits$139,441,0003,098
Noninterest-bearing deposits$17,218,0004,024
Interest-bearing deposits$139,441,0003,067
Retail deposits$151,384,0003,112
Estimated insured deposits$134,108,0003,326
IRAs and Keogh plan accounts$7,578,0003,209
Brokered deposits$2,196,0002,090
Fully insured brokered deposits$2,196,0001,943
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$158,034,0003,261
Deposits held in domestic offices$158,034,0003,260
Individuals, partnerships, and corporations$144,987,0003,187
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$13,046,0002,497
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$55,485,0002,215
Demand deposits$15,726,0003,932
Nontransaction accounts$102,549,0003,401
Money market deposit accounts (MMDAs)$22,022,0003,302
Other savings deposits (excluding MMDAs)$8,088,0004,334
Total time deposits$72,439,0002,803
Total time and savings deposits$142,308,0003,049
Noninterest-bearing deposits$15,726,0004,202
Interest-bearing deposits$142,308,0003,018
Retail deposits$148,338,0003,173
Estimated insured deposits$137,944,0003,246
IRAs and Keogh plan accounts$7,817,0003,167
Brokered deposits$5,204,0001,678
Fully insured brokered deposits$5,204,0001,538
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$156,807,0003,319
Deposits held in domestic offices$156,807,0003,318
Individuals, partnerships, and corporations$146,755,0003,193
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$10,051,0002,983
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,767,0002,279
Demand deposits$15,797,0003,914
Nontransaction accounts$103,040,0003,451
Money market deposit accounts (MMDAs)$21,339,0003,395
Other savings deposits (excluding MMDAs)$7,676,0004,447
Total time deposits$74,024,0002,813
Total time and savings deposits$141,010,0003,121
Noninterest-bearing deposits$15,796,0004,203
Interest-bearing deposits$141,011,0003,081
Retail deposits$147,369,0003,211
Estimated insured deposits$141,518,0003,217
IRAs and Keogh plan accounts$7,731,0003,209
Brokered deposits$5,218,0001,710
Fully insured brokered deposits$5,218,0001,579
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$158,441,0003,243
Deposits held in domestic offices$158,441,0003,242
Individuals, partnerships, and corporations$149,893,0003,111
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$8,541,0003,150
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,404,0002,038
Demand deposits$18,927,0003,346
Nontransaction accounts$101,037,0003,483
Money market deposit accounts (MMDAs)$17,333,0003,730
Other savings deposits (excluding MMDAs)$7,366,0004,400
Total time deposits$76,338,0002,788
Total time and savings deposits$139,514,0003,108
Noninterest-bearing deposits$18,927,0003,689
Interest-bearing deposits$139,514,0003,097
Retail deposits$150,983,0003,098
Estimated insured deposits$143,022,0003,153
IRAs and Keogh plan accounts$6,659,0003,535
Brokered deposits$2,118,0002,271
Fully insured brokered deposits$2,118,0002,106
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$153,336,0003,334
Deposits held in domestic offices$153,336,0003,333
Individuals, partnerships, and corporations$142,750,0003,224
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$10,585,0002,704
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,906,0002,385
Demand deposits$13,333,0004,183
Nontransaction accounts$105,430,0003,419
Money market deposit accounts (MMDAs)$20,789,0003,399
Other savings deposits (excluding MMDAs)$7,369,0004,374
Total time deposits$77,272,0002,820
Total time and savings deposits$140,003,0003,095
Noninterest-bearing deposits$13,333,0004,423
Interest-bearing deposits$140,003,0003,091
Retail deposits$144,203,0003,215
Estimated insured deposits$136,178,0003,272
IRAs and Keogh plan accounts$6,813,0003,535
Brokered deposits$2,495,0002,278
Fully insured brokered deposits$2,495,0002,120
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$150,057,0003,393
Deposits held in domestic offices$150,057,0003,391
Individuals, partnerships, and corporations$139,520,0003,285
U.S. Government$01,633
States and political subdivisions in the U.S.$10,299,0002,755
Commercial banks and other depository institutions in U.S.$238,0002,649
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,151,0002,245
Demand deposits$14,745,0003,792
Nontransaction accounts$100,906,0003,565
Money market deposit accounts (MMDAs)$16,445,0003,826
Other savings deposits (excluding MMDAs)$7,864,0004,245
Total time deposits$76,597,0002,916
Total time and savings deposits$135,312,0003,201
Noninterest-bearing deposits$14,745,0004,088
Interest-bearing deposits$135,312,0003,196
Retail deposits$140,477,0003,278
Estimated insured deposits$137,043,0003,274
IRAs and Keogh plan accounts$6,851,0003,536
Brokered deposits$5,675,0001,870
Fully insured brokered deposits$5,675,0001,720
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$149,112,0003,434
Deposits held in domestic offices$149,112,0003,431
Individuals, partnerships, and corporations$140,357,0003,315
U.S. Government$01,643
States and political subdivisions in the U.S.$8,518,0003,136
Commercial banks and other depository institutions in U.S.$237,0002,652
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,619,0002,067
Demand deposits$16,922,0003,356
Nontransaction accounts$96,493,0003,722
Money market deposit accounts (MMDAs)$16,235,0003,839
Other savings deposits (excluding MMDAs)$7,701,0004,293
Total time deposits$72,557,0003,116
Total time and savings deposits$132,190,0003,292
Noninterest-bearing deposits$16,922,0003,715
Interest-bearing deposits$132,190,0003,296
Retail deposits$140,377,0003,309
Estimated insured deposits$137,245,0003,294
IRAs and Keogh plan accounts$6,795,0003,577
Brokered deposits$5,396,0001,954
Fully insured brokered deposits$5,396,0001,806
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$144,829,0003,516
Deposits held in domestic offices$144,829,0003,513
Individuals, partnerships, and corporations$138,685,0003,363
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$5,903,0003,748
Commercial banks and other depository institutions in U.S.$236,0002,677
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,147,0002,098
Demand deposits$16,513,0003,424
Nontransaction accounts$93,682,0003,813
Money market deposit accounts (MMDAs)$15,894,0003,816
Other savings deposits (excluding MMDAs)$7,165,0004,328
Total time deposits$70,623,0003,244
Total time and savings deposits$128,316,0003,381
Noninterest-bearing deposits$16,513,0003,763
Interest-bearing deposits$128,316,0003,377
Retail deposits$137,161,0003,356
Estimated insured deposits$135,173,0003,342
IRAs and Keogh plan accounts$6,557,0003,660
Brokered deposits$5,384,0002,020
Fully insured brokered deposits$5,384,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$136,533,0003,703
Deposits held in domestic offices$136,533,0003,701
Individuals, partnerships, and corporations$131,166,0003,530
U.S. Government$03,279
States and political subdivisions in the U.S.$5,131,0003,994
Commercial banks and other depository institutions in U.S.$236,0002,670
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,430,0002,515
Demand deposits$11,732,0004,315
Nontransaction accounts$95,103,0003,849
Money market deposit accounts (MMDAs)$14,605,0004,018
Other savings deposits (excluding MMDAs)$7,042,0004,384
Total time deposits$73,457,0003,231
Total time and savings deposits$124,801,0003,493
Noninterest-bearing deposits$11,732,0004,560
Interest-bearing deposits$124,801,0003,502
Retail deposits$128,532,0003,538
Estimated insured deposits$127,820,0003,437
IRAs and Keogh plan accounts$6,794,0003,646
Brokered deposits$5,644,0002,088
Fully insured brokered deposits$5,644,0001,914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$137,438,0003,686
Deposits held in domestic offices$137,438,0003,685
Individuals, partnerships, and corporations$131,701,0003,515
U.S. Government$03,428
States and political subdivisions in the U.S.$5,737,0003,802
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,084,0002,575
Demand deposits$11,483,0004,346
Nontransaction accounts$97,354,0003,806
Money market deposit accounts (MMDAs)$15,008,0003,956
Other savings deposits (excluding MMDAs)$7,211,0004,338
Total time deposits$75,135,0003,242
Total time and savings deposits$125,955,0003,491
Noninterest-bearing deposits$11,483,0004,592
Interest-bearing deposits$125,955,0003,503
Retail deposits$129,840,0003,502
Estimated insured deposits$128,015,0003,458
IRAs and Keogh plan accounts$6,281,0003,820
Brokered deposits$3,956,0002,423
Fully insured brokered deposits$3,956,0002,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,544,0003,678
Deposits held in domestic offices$140,544,0003,676
Individuals, partnerships, and corporations$132,627,0003,542
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$7,916,0003,321
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,998,0002,469
Demand deposits$12,215,0004,163
Nontransaction accounts$98,546,0003,832
Money market deposit accounts (MMDAs)$15,871,0003,888
Other savings deposits (excluding MMDAs)$6,775,0004,489
Total time deposits$75,901,0003,287
Total time and savings deposits$128,329,0003,503
Noninterest-bearing deposits$12,215,0004,433
Interest-bearing deposits$128,329,0003,502
Retail deposits$133,081,0003,482
Estimated insured deposits$128,613,0003,496
IRAs and Keogh plan accounts$6,033,0003,932
Brokered deposits$3,606,0002,575
Fully insured brokered deposits$3,606,0002,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$143,197,0003,623
Deposits held in domestic offices$143,197,0003,622
Individuals, partnerships, and corporations$135,719,0003,491
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$7,477,0003,375
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,296,0002,405
Demand deposits$13,951,0003,856
Nontransaction accounts$99,901,0003,770
Money market deposit accounts (MMDAs)$16,277,0003,776
Other savings deposits (excluding MMDAs)$6,330,0004,557
Total time deposits$77,294,0003,273
Total time and savings deposits$129,246,0003,474
Noninterest-bearing deposits$13,951,0004,167
Interest-bearing deposits$129,246,0003,471
Retail deposits$119,306,0003,423
Estimated insured deposits$130,753,0003,420
IRAs and Keogh plan accounts$5,452,0004,159
Brokered deposits$3,698,0002,652
Fully insured brokered deposits$889,0002,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$96,692,0004,705
Deposits held in domestic offices$96,692,0004,703
Individuals, partnerships, and corporations$88,147,0004,665
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$8,544,0003,057
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,400,0002,998
Demand deposits$9,149,0004,915
Nontransaction accounts$63,292,0005,022
Money market deposit accounts (MMDAs)$7,942,0005,116
Other savings deposits (excluding MMDAs)$4,984,0005,071
Total time deposits$50,365,0004,493
Total time and savings deposits$87,543,0004,525
Noninterest-bearing deposits$9,149,0005,102
Interest-bearing deposits$87,543,0004,546
Retail deposits$80,625,0004,486
Estimated insured deposits$89,151,0004,513
IRAs and Keogh plan accounts$5,402,0004,190
Brokered deposits$4,938,0002,547
Fully insured brokered deposits$3,666,0002,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$93,879,0004,808
Deposits held in domestic offices$93,879,0004,805
Individuals, partnerships, and corporations$84,759,0004,789
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$8,884,0003,011
Commercial banks and other depository institutions in U.S.$235,0002,741
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,485,0003,014
Demand deposits$8,895,0005,073
Nontransaction accounts$60,394,0005,165
Money market deposit accounts (MMDAs)$8,668,0004,903
Other savings deposits (excluding MMDAs)$4,927,0005,143
Total time deposits$46,799,0004,735
Total time and savings deposits$84,984,0004,633
Noninterest-bearing deposits$8,895,0005,226
Interest-bearing deposits$84,984,0004,643
Retail deposits$81,138,0004,471
Estimated insured deposits$77,215,0004,524
IRAs and Keogh plan accounts$5,176,0004,301
Brokered deposits$5,817,0002,490
Fully insured brokered deposits$4,908,0002,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$89,959,0004,926
Deposits held in domestic offices$89,959,0004,923
Individuals, partnerships, and corporations$73,765,0005,165
U.S. Government$03,628
States and political subdivisions in the U.S.$15,923,0002,006
Commercial banks and other depository institutions in U.S.$271,0002,591
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,449,0002,975
Demand deposits$8,543,0005,158
Nontransaction accounts$56,510,0005,346
Money market deposit accounts (MMDAs)$8,176,0005,011
Other savings deposits (excluding MMDAs)$4,797,0005,169
Total time deposits$43,537,0004,962
Total time and savings deposits$81,416,0004,754
Noninterest-bearing deposits$8,543,0005,312
Interest-bearing deposits$81,416,0004,760
Retail deposits$79,792,0004,534
Estimated insured deposits$73,860,0004,668
IRAs and Keogh plan accounts$5,120,0004,231
Brokered deposits$6,251,0002,495
Fully insured brokered deposits$5,422,0002,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$94,113,0004,724
Deposits held in domestic offices$94,113,0004,721
Individuals, partnerships, and corporations$83,118,0004,768
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$10,637,0002,708
Commercial banks and other depository institutions in U.S.$356,0002,359
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,996,0002,714
Demand deposits$12,000,0004,234
Nontransaction accounts$58,117,0005,198
Money market deposit accounts (MMDAs)$7,606,0005,073
Other savings deposits (excluding MMDAs)$4,337,0005,271
Total time deposits$46,174,0004,739
Total time and savings deposits$82,113,0004,645
Noninterest-bearing deposits$12,000,0004,499
Interest-bearing deposits$82,112,0004,658
Retail deposits$82,078,0004,385
Estimated insured deposits$75,479,0004,540
IRAs and Keogh plan accounts$4,950,0004,205
Brokered deposits$7,995,0002,328
Fully insured brokered deposits$7,995,0002,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$86,519,0004,905
Deposits held in domestic offices$86,519,0004,902
Individuals, partnerships, and corporations$77,775,0004,940
U.S. Government$03,764
States and political subdivisions in the U.S.$8,258,0003,063
Commercial banks and other depository institutions in U.S.$486,0002,093
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,196,0003,419
Demand deposits$8,940,0005,064
Nontransaction accounts$58,323,0005,152
Money market deposit accounts (MMDAs)$8,101,0004,965
Other savings deposits (excluding MMDAs)$4,599,0005,190
Total time deposits$45,623,0004,714
Total time and savings deposits$77,579,0004,770
Noninterest-bearing deposits$8,940,0005,248
Interest-bearing deposits$77,579,0004,786
Retail deposits$73,868,0004,690
Estimated insured deposits$72,821,0004,609
IRAs and Keogh plan accounts$4,977,0004,145
Brokered deposits$3,241,0002,714
Fully insured brokered deposits$3,241,0002,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$85,072,0005,003
Deposits held in domestic offices$85,072,0004,999
Individuals, partnerships, and corporations$76,437,0004,993
U.S. Government$03,873
States and political subdivisions in the U.S.$8,400,0003,035
Commercial banks and other depository institutions in U.S.$235,0002,376
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,952,0003,433
Demand deposits$9,043,0005,117
Nontransaction accounts$56,120,0005,259
Money market deposit accounts (MMDAs)$8,091,0004,956
Other savings deposits (excluding MMDAs)$4,783,0005,153
Total time deposits$43,246,0004,836
Total time and savings deposits$76,029,0004,818
Noninterest-bearing deposits$9,043,0005,293
Interest-bearing deposits$76,029,0004,832
Retail deposits$72,496,0004,758
Estimated insured deposits$69,965,0004,739
IRAs and Keogh plan accounts$5,122,0004,062
Brokered deposits$1,404,0002,846
Fully insured brokered deposits$1,404,0002,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$86,794,0004,942
Deposits held in domestic offices$86,794,0004,939
Individuals, partnerships, and corporations$75,420,0005,027
U.S. Government$03,876
States and political subdivisions in the U.S.$11,107,0002,534
Commercial banks and other depository institutions in U.S.$267,0002,262
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,919,0003,914
Demand deposits$8,092,0005,368
Nontransaction accounts$61,875,0004,993
Money market deposit accounts (MMDAs)$8,782,0004,786
Other savings deposits (excluding MMDAs)$4,280,0005,361
Total time deposits$48,813,0004,520
Total time and savings deposits$78,702,0004,739
Noninterest-bearing deposits$8,092,0005,511
Interest-bearing deposits$78,702,0004,752
Retail deposits$73,241,0004,710
Estimated insured deposits$71,667,0004,650
IRAs and Keogh plan accounts$5,050,0004,105
Brokered deposits$1,595,0002,765
Fully insured brokered deposits$1,595,0002,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$85,076,0004,958
Deposits held in domestic offices$85,076,0004,956
Individuals, partnerships, and corporations$75,518,0005,013
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$9,375,0002,819
Commercial banks and other depository institutions in U.S.$180,0002,352
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,040,0003,782
Demand deposits$10,970,0004,548
Nontransaction accounts$59,036,0005,092
Money market deposit accounts (MMDAs)$6,510,0005,264
Other savings deposits (excluding MMDAs)$4,475,0005,187
Total time deposits$48,051,0004,522
Total time and savings deposits$74,106,0004,854
Noninterest-bearing deposits$10,970,0004,804
Interest-bearing deposits$74,106,0004,871
Retail deposits$71,958,0004,727
Estimated insured deposits$72,982,0004,538
IRAs and Keogh plan accounts$4,987,0004,099
Brokered deposits$1,275,0002,838
Fully insured brokered deposits$1,275,0002,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$80,003,0005,102
Deposits held in domestic offices$80,003,0005,100
Individuals, partnerships, and corporations$70,940,0005,195
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$8,976,0002,766
Commercial banks and other depository institutions in U.S.$86,0002,659
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,810,0004,451
Demand deposits$7,277,0005,613
Nontransaction accounts$59,193,0005,085
Money market deposit accounts (MMDAs)$9,073,0004,625
Other savings deposits (excluding MMDAs)$4,655,0005,150
Total time deposits$45,465,0004,681
Total time and savings deposits$72,726,0004,877
Noninterest-bearing deposits$7,277,0005,763
Interest-bearing deposits$72,726,0004,892
Retail deposits$69,338,0004,808
Estimated insured deposits$65,657,0004,845
IRAs and Keogh plan accounts$4,987,0004,097
Brokered deposits$1,010,0002,905
Fully insured brokered deposits$1,010,0002,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$79,604,0005,132
Deposits held in domestic offices$79,604,0005,130
Individuals, partnerships, and corporations$71,582,0005,171
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$7,862,0003,009
Commercial banks and other depository institutions in U.S.$159,0002,348
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,262,0004,685
Demand deposits$7,096,0005,765
Nontransaction accounts$59,342,0005,055
Money market deposit accounts (MMDAs)$8,636,0004,724
Other savings deposits (excluding MMDAs)$4,656,0005,248
Total time deposits$46,050,0004,618
Total time and savings deposits$72,508,0004,882
Noninterest-bearing deposits$7,096,0005,880
Interest-bearing deposits$72,508,0004,892
Retail deposits$69,815,0004,819
Estimated insured deposits$65,934,0004,828
IRAs and Keogh plan accounts$4,971,0004,117
Brokered deposits$1,075,0002,881
Fully insured brokered deposits$1,075,0002,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$80,398,0005,138
Deposits held in domestic offices$80,398,0005,136
Individuals, partnerships, and corporations$70,564,0005,228
U.S. Government$04,056
States and political subdivisions in the U.S.$9,675,0002,707
Commercial banks and other depository institutions in U.S.$159,0002,340
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,198,0004,782
Demand deposits$7,464,0005,671
Nontransaction accounts$60,200,0005,013
Money market deposit accounts (MMDAs)$7,912,0004,895
Other savings deposits (excluding MMDAs)$4,736,0005,285
Total time deposits$47,551,0004,475
Total time and savings deposits$72,934,0004,895
Noninterest-bearing deposits$7,464,0005,787
Interest-bearing deposits$72,934,0004,907
Retail deposits$68,928,0004,881
Estimated insured deposits$65,878,0004,832
IRAs and Keogh plan accounts$4,926,0004,091
Brokered deposits$1,423,0002,790
Fully insured brokered deposits$1,423,0002,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$81,357,0005,067
Deposits held in domestic offices$81,357,0005,065
Individuals, partnerships, and corporations$73,163,0005,081
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$8,033,0003,065
Commercial banks and other depository institutions in U.S.$159,0002,376
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,458,0004,341
Demand deposits$9,344,0005,162
Nontransaction accounts$57,899,0005,070
Money market deposit accounts (MMDAs)$5,741,0005,463
Other savings deposits (excluding MMDAs)$4,849,0005,195
Total time deposits$47,309,0004,434
Total time and savings deposits$72,013,0004,882
Noninterest-bearing deposits$9,344,0005,319
Interest-bearing deposits$72,013,0004,891
Retail deposits$70,293,0004,721
Estimated insured deposits$66,880,0004,742
IRAs and Keogh plan accounts$5,011,0004,012
Brokered deposits$1,417,0002,776
Fully insured brokered deposits$1,417,0002,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$76,151,0005,221
Deposits held in domestic offices$76,151,0005,218
Individuals, partnerships, and corporations$67,980,0005,271
U.S. Government$04,163
States and political subdivisions in the U.S.$8,000,0002,926
Commercial banks and other depository institutions in U.S.$171,0002,362
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,285,0005,257
Demand deposits$7,254,0005,757
Nontransaction accounts$58,866,0005,004
Money market deposit accounts (MMDAs)$7,240,0004,989
Other savings deposits (excluding MMDAs)$5,149,0005,122
Total time deposits$46,477,0004,439
Total time and savings deposits$68,897,0004,966
Noninterest-bearing deposits$7,254,0005,874
Interest-bearing deposits$68,897,0004,976
Retail deposits$66,074,0004,869
Estimated insured deposits$64,857,0004,824
IRAs and Keogh plan accounts$4,207,0004,414
Brokered deposits$2,469,0002,511
Fully insured brokered deposits$2,469,0002,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$73,388,0005,331
Deposits held in domestic offices$73,388,0005,328
Individuals, partnerships, and corporations$67,347,0005,290
U.S. Government$04,264
States and political subdivisions in the U.S.$5,870,0003,555
Commercial banks and other depository institutions in U.S.$171,0002,370
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,512,0005,181
Demand deposits$8,081,0005,606
Nontransaction accounts$54,876,0005,161
Money market deposit accounts (MMDAs)$5,094,0005,703
Other savings deposits (excluding MMDAs)$5,359,0005,132
Total time deposits$44,423,0004,478
Total time and savings deposits$65,307,0005,117
Noninterest-bearing deposits$8,081,0005,714
Interest-bearing deposits$65,308,0005,142
Retail deposits$64,332,0004,973
Estimated insured deposits$64,265,0004,855
IRAs and Keogh plan accounts$4,207,0004,413
Brokered deposits$2,469,0002,374
Fully insured brokered deposits$2,469,0002,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$70,961,0005,423
Deposits held in domestic offices$70,961,0005,419
Individuals, partnerships, and corporations$65,071,0005,392
U.S. Government$04,261
States and political subdivisions in the U.S.$5,263,0003,813
Commercial banks and other depository institutions in U.S.$627,0001,681
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,460,0005,215
Demand deposits$7,018,0005,972
Nontransaction accounts$52,501,0005,267
Money market deposit accounts (MMDAs)$4,895,0005,812
Other savings deposits (excluding MMDAs)$5,685,0005,086
Total time deposits$41,921,0004,605
Total time and savings deposits$63,943,0005,169
Noninterest-bearing deposits$7,018,0006,056
Interest-bearing deposits$63,943,0005,194
Retail deposits$63,308,0005,043
Estimated insured deposits$63,825,0004,857
IRAs and Keogh plan accounts$4,203,0004,349
Brokered deposits$3,465,0002,046
Fully insured brokered deposits$3,465,0001,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$70,439,0005,443
Deposits held in domestic offices$70,439,0005,440
Individuals, partnerships, and corporations$64,865,0005,362
U.S. Government$04,442
States and political subdivisions in the U.S.$5,574,0003,697
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,668,0005,124
Demand deposits$7,506,0005,896
Nontransaction accounts$50,771,0005,317
Money market deposit accounts (MMDAs)$5,338,0005,667
Other savings deposits (excluding MMDAs)$5,797,0005,037
Total time deposits$39,636,0004,702
Total time and savings deposits$62,933,0005,178
Noninterest-bearing deposits$7,506,0005,993
Interest-bearing deposits$62,933,0005,206
Retail deposits$62,939,0005,061
Estimated insured deposits$59,340,0005,115
IRAs and Keogh plan accounts$4,123,0004,378
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$70,314,0005,387
Deposits held in domestic offices$70,314,0005,384
Individuals, partnerships, and corporations$62,341,0005,455
U.S. Government$04,317
States and political subdivisions in the U.S.$7,973,0002,907
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,401,0005,409
Demand deposits$5,944,0006,369
Nontransaction accounts$52,913,0005,166
Money market deposit accounts (MMDAs)$7,288,0005,069
Other savings deposits (excluding MMDAs)$5,788,0005,081
Total time deposits$39,837,0004,638
Total time and savings deposits$64,370,0005,082
Noninterest-bearing deposits$7,517,0005,862
Interest-bearing deposits$62,797,0005,184
Retail deposits$62,837,0005,029
Estimated insured deposits$59,056,0005,103
IRAs and Keogh plan accounts$4,123,0004,394
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$69,449,0005,368
Deposits held in domestic offices$69,449,0005,366
Individuals, partnerships, and corporations$62,352,0005,384
U.S. Government$04,271
States and political subdivisions in the U.S.$7,097,0003,180
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,355,0005,055
Demand deposits$6,153,0006,225
Nontransaction accounts$50,094,0005,285
Money market deposit accounts (MMDAs)$5,424,0005,676
Other savings deposits (excluding MMDAs)$6,013,0005,055
Total time deposits$38,657,0004,628
Total time and savings deposits$63,296,0005,078
Noninterest-bearing deposits$6,153,0006,283
Interest-bearing deposits$63,296,0005,111
Retail deposits$62,771,0005,014
Estimated insured deposits$58,299,0005,114
IRAs and Keogh plan accounts$3,929,0004,500
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$69,584,0005,399
Deposits held in domestic offices$69,584,0005,395
Individuals, partnerships, and corporations$62,415,0005,404
U.S. Government$04,329
States and political subdivisions in the U.S.$7,169,0003,203
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,231,0005,121
Demand deposits$6,189,0006,219
Nontransaction accounts$50,353,0005,318
Money market deposit accounts (MMDAs)$5,322,0005,794
Other savings deposits (excluding MMDAs)$5,741,0005,256
Total time deposits$39,290,0004,532
Total time and savings deposits$63,395,0005,129
Noninterest-bearing deposits$6,189,0006,274
Interest-bearing deposits$63,395,0005,162
Retail deposits$62,882,0005,066
Estimated insured deposits$59,086,0005,114
IRAs and Keogh plan accounts$3,841,0004,576
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$72,536,0005,261
Deposits held in domestic offices$72,536,0005,257
Individuals, partnerships, and corporations$65,967,0005,223
U.S. Government$04,510
States and political subdivisions in the U.S.$6,569,0003,384
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,087,0005,048
Demand deposits$7,243,0005,885
Nontransaction accounts$52,449,0005,149
Money market deposit accounts (MMDAs)$6,650,0005,368
Other savings deposits (excluding MMDAs)$5,618,0005,262
Total time deposits$40,181,0004,400
Total time and savings deposits$65,293,0004,990
Noninterest-bearing deposits$7,243,0005,958
Interest-bearing deposits$65,293,0005,026
Retail deposits$67,495,0004,835
Estimated insured deposits$63,616,0004,842
IRAs and Keogh plan accounts$3,925,0004,545
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$70,669,0005,299
Deposits held in domestic offices$70,669,0005,297
Individuals, partnerships, and corporations$63,500,0005,303
U.S. Government$04,404
States and political subdivisions in the U.S.$7,169,0003,095
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,882,0005,262
Demand deposits$6,098,0006,195
Nontransaction accounts$52,787,0005,122
Money market deposit accounts (MMDAs)$5,857,0005,627
Other savings deposits (excluding MMDAs)$5,551,0005,302
Total time deposits$41,379,0004,284
Total time and savings deposits$64,571,0004,995
Noninterest-bearing deposits$6,098,0006,246
Interest-bearing deposits$64,571,0005,035
Retail deposits$64,835,0004,944
Estimated insured deposits$60,701,0004,957
IRAs and Keogh plan accounts$3,981,0004,518
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$66,257,0005,538
Deposits held in domestic offices$66,257,0005,535
Individuals, partnerships, and corporations$58,007,0005,603
U.S. Government$04,543
States and political subdivisions in the U.S.$8,250,0002,807
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,302,0005,217
Demand deposits$6,250,0006,121
Nontransaction accounts$47,955,0005,446
Money market deposit accounts (MMDAs)$7,501,0005,135
Other savings deposits (excluding MMDAs)$5,531,0005,368
Total time deposits$34,923,0004,837
Total time and savings deposits$60,007,0005,245
Noninterest-bearing deposits$6,250,0006,168
Interest-bearing deposits$60,007,0005,289
Retail deposits$60,436,0005,192
Estimated insured deposits$54,738,0005,369
IRAs and Keogh plan accounts$3,968,0004,571
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$62,042,0005,755
Deposits held in domestic offices$62,042,0005,753
Individuals, partnerships, and corporations$57,422,0005,646
U.S. Government$04,568
States and political subdivisions in the U.S.$4,620,0004,090
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,132,0005,980
Demand deposits$5,575,0006,385
Nontransaction accounts$47,910,0005,462
Money market deposit accounts (MMDAs)$7,234,0005,213
Other savings deposits (excluding MMDAs)$5,477,0005,396
Total time deposits$35,199,0004,846
Total time and savings deposits$56,467,0005,470
Noninterest-bearing deposits$5,575,0006,432
Interest-bearing deposits$56,467,0005,515
Retail deposits$55,739,0005,441
Estimated insured deposits$56,254,0005,302
IRAs and Keogh plan accounts$4,039,0004,512
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$62,898,0005,718
Deposits held in domestic offices$62,898,0005,716
Individuals, partnerships, and corporations$57,901,0005,572
U.S. Government$04,814
States and political subdivisions in the U.S.$4,997,0003,925
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,946,0005,376
Demand deposits$6,388,0005,744
Nontransaction accounts$47,952,0004,773
Money market deposit accounts (MMDAs)$7,057,0004,733
Other savings deposits (excluding MMDAs)$5,602,0004,632
Total time deposits$35,293,0004,246
Total time and savings deposits$56,510,0005,477
Noninterest-bearing deposits$6,390,0006,143
Interest-bearing deposits$56,508,0005,493
Retail deposits$56,490,0005,421
Estimated insured deposits$52,722,0005,513
IRAs and Keogh plan accounts$4,018,0004,563
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$60,404,0005,834
Deposits held in domestic offices$60,404,0005,832
Individuals, partnerships, and corporations$55,971,0005,703
U.S. Government$04,647
States and political subdivisions in the U.S.$4,433,0004,048
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,681,0005,703
Demand deposits$5,258,0006,101
Nontransaction accounts$47,723,0004,802
Money market deposit accounts (MMDAs)$7,477,0004,592
Other savings deposits (excluding MMDAs)$5,538,0004,668
Total time deposits$34,708,0004,344
Total time and savings deposits$55,146,0005,586
Noninterest-bearing deposits$5,258,0006,534
Interest-bearing deposits$55,146,0005,602
Retail deposits$53,596,0005,591
Estimated insured deposits$54,089,0005,450
IRAs and Keogh plan accounts$4,054,0004,609
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$61,207,0005,789
Deposits held in domestic offices$61,207,0005,787
Individuals, partnerships, and corporations$54,347,0005,776
U.S. Government$04,820
States and political subdivisions in the U.S.$6,860,0003,086
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,328,0005,765
Demand deposits$4,936,0006,202
Nontransaction accounts$48,879,0004,742
Money market deposit accounts (MMDAs)$6,873,0004,722
Other savings deposits (excluding MMDAs)$5,525,0004,620
Total time deposits$36,481,0004,216
Total time and savings deposits$56,271,0005,504
Noninterest-bearing deposits$4,936,0006,641
Interest-bearing deposits$56,271,0005,518
Retail deposits$52,051,0005,693
Estimated insured deposits$53,835,0005,495
IRAs and Keogh plan accounts$4,090,0004,600
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$64,345,0005,585
Deposits held in domestic offices$64,345,0005,583
Individuals, partnerships, and corporations$59,372,0005,468
U.S. Government$04,819
States and political subdivisions in the U.S.$4,973,0003,840
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,466,0005,295
Demand deposits$4,966,0006,137
Nontransaction accounts$49,879,0004,674
Money market deposit accounts (MMDAs)$5,220,0005,242
Other savings deposits (excluding MMDAs)$7,926,0003,724
Total time deposits$36,733,0004,188
Total time and savings deposits$59,379,0005,297
Noninterest-bearing deposits$6,710,0005,817
Interest-bearing deposits$57,635,0005,433
Retail deposits$55,454,0005,419
Estimated insured deposits$58,568,0005,165
IRAs and Keogh plan accounts$2,280,0006,153
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$40,683,0007,048
Deposits held in domestic offices$40,683,0007,045
Individuals, partnerships, and corporations$35,564,0007,052
U.S. Government$04,995
States and political subdivisions in the U.S.$5,119,0003,743
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,015,0006,504
Demand deposits$3,492,0006,936
Nontransaction accounts$31,668,0005,956
Money market deposit accounts (MMDAs)$1,570,0006,918
Other savings deposits (excluding MMDAs)$3,662,0005,449
Total time deposits$26,436,0005,189
Total time and savings deposits$37,191,0006,779
Noninterest-bearing deposits$3,492,0007,422
Interest-bearing deposits$37,191,0006,814
Retail deposits$33,700,0007,044
Estimated insured deposits$33,810,0006,991
IRAs and Keogh plan accounts$1,836,0006,640
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$40,113,0007,064
Deposits held in domestic offices$40,113,0007,062
Individuals, partnerships, and corporations$34,967,0007,100
U.S. Government$05,263
States and political subdivisions in the U.S.$5,146,0003,583
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,677,0006,565
Demand deposits$3,626,0006,883
Nontransaction accounts$31,436,0005,943
Money market deposit accounts (MMDAs)$2,131,0006,565
Other savings deposits (excluding MMDAs)$3,263,0005,546
Total time deposits$26,042,0005,305
Total time and savings deposits$36,487,0006,792
Noninterest-bearing deposits$3,627,0007,329
Interest-bearing deposits$36,486,0006,827
Retail deposits$33,569,0007,045
Estimated insured deposits$34,531,0006,962
IRAs and Keogh plan accounts$1,669,0006,874
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$35,433,0007,380
Deposits held in domestic offices$35,433,0007,379
Individuals, partnerships, and corporations$33,633,0007,140
U.S. Government$05,369
States and political subdivisions in the U.S.$1,800,0005,847
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,914,0007,052
Demand deposits$3,595,0006,948
Nontransaction accounts$28,519,0006,136
Money market deposit accounts (MMDAs)$1,032,0007,423
Other savings deposits (excluding MMDAs)$2,680,0005,934
Total time deposits$24,807,0005,448
Total time and savings deposits$31,838,0007,127
Noninterest-bearing deposits$3,595,0007,376
Interest-bearing deposits$31,838,0007,195
Retail deposits$29,992,0007,347
Estimated insured deposits$32,500,0007,130
IRAs and Keogh plan accounts$1,330,0007,348
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$34,460,0007,580
Deposits held in domestic offices$34,460,0007,578
Individuals, partnerships, and corporations$32,563,0007,369
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$1,893,0005,843
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$6,528,0007,369
Demand deposits$3,199,0007,334
Nontransaction accounts$27,932,0006,243
Money market deposit accounts (MMDAs)$1,320,0007,363
Other savings deposits (excluding MMDAs)$3,102,0005,878
Total time deposits$23,510,0005,547
Total time and savings deposits$31,261,0007,307
Noninterest-bearing deposits$3,199,0007,775
Interest-bearing deposits$31,261,0007,360
Retail deposits$29,087,0007,600
Estimated insured deposits$31,218,0007,423
IRAs and Keogh plan accounts$1,098,0007,992
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$30,861,0008,061
Deposits held in domestic offices$30,861,0008,060
Individuals, partnerships, and corporations$29,469,0007,857
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$1,388,0006,443
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$5,189,0008,029
Demand deposits$2,862,0007,694
Nontransaction accounts$25,672,0006,554
Money market deposit accounts (MMDAs)$609,0008,172
Other savings deposits (excluding MMDAs)$2,751,0006,354
Total time deposits$22,312,0005,789
Total time and savings deposits$27,999,0007,786
Noninterest-bearing deposits$2,862,0008,167
Interest-bearing deposits$27,999,0007,839
Retail deposits$26,579,0008,060
Estimated insured deposits$29,170,0007,798
IRAs and Keogh plan accounts$1,047,0008,299
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$26,220,0008,780
Deposits held in domestic offices$26,220,0008,778
Individuals, partnerships, and corporations$25,470,0008,486
U.S. Government$06,819
States and political subdivisions in the U.S.$750,0007,585
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$4,491,0008,527
Demand deposits$2,507,0008,137
Nontransaction accounts$21,729,0007,201
Money market deposit accounts (MMDAs)$438,0008,660
Other savings deposits (excluding MMDAs)$2,689,0006,607
Total time deposits$18,602,0006,493
Total time and savings deposits$23,713,0008,482
Noninterest-bearing deposits$2,507,0008,648
Interest-bearing deposits$23,713,0008,551
Retail deposits$23,007,0008,732
Estimated insured deposits$25,162,0008,511
IRAs and Keogh plan accounts$1,110,0008,526
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$23,167,0009,483
Deposits held in domestic offices$23,167,0009,481
Individuals, partnerships, and corporations$22,186,0009,227
U.S. Government$07,644
States and political subdivisions in the U.S.$981,0007,488
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$3,918,0009,163
Demand deposits$2,124,0008,792
Nontransaction accounts$19,249,0007,768
Money market deposit accounts (MMDAs)$227,0009,244
Other savings deposits (excluding MMDAs)$2,550,0007,069
Total time deposits$16,472,0007,024
Total time and savings deposits$21,043,0009,178
Noninterest-bearing deposits$2,124,0009,352
Interest-bearing deposits$21,043,0009,277
Retail deposits$20,493,0009,450
Estimated insured deposits$22,574,0009,212
IRAs and Keogh plan accounts$1,098,0009,005
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$17,843,00010,570
Deposits held in domestic offices$17,843,00010,567
Individuals, partnerships, and corporations$16,739,00010,368
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$1,097,0007,490
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$2,911,0009,914
Demand deposits$1,402,0009,732
Nontransaction accounts$14,932,0008,721
Money market deposit accounts (MMDAs)$90,0009,750
Other savings deposits (excluding MMDAs)$2,451,0007,479
Total time deposits$12,391,0008,115
Total time and savings deposits$16,441,00010,236
Noninterest-bearing deposits$1,402,00010,416
Interest-bearing deposits$16,441,00010,350
Retail deposits$16,723,00010,441
Estimated insured deposits$17,723,00010,335
IRAs and Keogh plan accounts$1,014,0009,536
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$12,900,00011,735
Deposits held in domestic offices$12,900,00011,733
Individuals, partnerships, and corporations$12,664,00011,451
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$226,0009,516
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$2,378,00010,634
Demand deposits$859,00010,650
Nontransaction accounts$10,522,0009,856
Money market deposit accounts (MMDAs)$69,00010,286
Other savings deposits (excluding MMDAs)$2,065,0008,524
Total time deposits$8,388,0009,206
Total time and savings deposits$12,041,00011,396
Noninterest-bearing deposits$859,00011,458
Interest-bearing deposits$12,041,00011,510
Retail deposits$12,371,00011,621
Estimated insured deposits$12,871,00011,548
IRAs and Keogh plan accounts$1,134,0009,602
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$13,022,00012,320
Deposits held in domestic offices$13,022,00012,319
Individuals, partnerships, and corporations$12,619,00011,986
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$395,0009,486
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$2,391,00011,088
Demand deposits$774,00011,150
Nontransaction accounts$10,631,00010,214
Money market deposit accounts (MMDAs)$91,00010,752
Other savings deposits (excluding MMDAs)$2,239,0008,648
Total time deposits$8,301,0009,513
Total time and savings deposits$12,248,00011,870
Noninterest-bearing deposits$774,00012,007
Interest-bearing deposits$12,248,00012,072
Retail deposits$12,517,00012,230
Estimated insured deposits$12,998,00012,138
IRAs and Keogh plan accounts$1,126,00010,084
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$12,925,00012,860
Deposits held in domestic offices$12,925,00012,857
Individuals, partnerships, and corporations$12,518,00012,706
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$296,00010,011
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,333,00011,465
Demand deposits$672,00011,634
Nontransaction accounts$10,592,00010,500
Money market deposit accounts (MMDAs)$105,00011,149
Other savings deposits (excluding MMDAs)$2,274,0008,424
Total time deposits$8,213,0009,906
Total time and savings deposits$12,253,00012,566
Noninterest-bearing deposits$672,00012,802
Interest-bearing deposits$12,253,00012,560
Retail deposits$12,625,00012,693
Estimated insured deposits$12,919,00012,654
IRAs and Keogh plan accounts$1,119,00010,551
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA