Home > The Riddell National Bank > Total Deposits

The Riddell National Bank, Total Deposits

2023-12-31Rank
Total deposits$284,413,0002,297
Deposits held in domestic offices$284,413,0002,296
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$116,373,0002,094
Demand deposits$61,314,0002,271
Nontransaction accounts$168,040,0002,206
Money market deposit accounts (MMDAs)$1,652,0004,069
Other savings deposits (excluding MMDAs)$42,318,0001,771
Total time deposits$124,070,0001,580
Total time and savings deposits$223,099,0002,149
Noninterest-bearing deposits$61,318,0002,236
Interest-bearing deposits$223,095,0002,206
Retail deposits$241,795,0002,316
Estimated insured deposits$245,364,0002,054
IRAs and Keogh plan accounts$14,789,0001,144
Brokered deposits$3,000,0001,762
Fully insured brokered deposits$3,000,0001,500
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$278,478,0002,322
Deposits held in domestic offices$278,478,0002,321
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$115,058,0002,107
Demand deposits$62,163,0002,264
Nontransaction accounts$163,420,0002,214
Money market deposit accounts (MMDAs)$1,731,0004,072
Other savings deposits (excluding MMDAs)$43,927,0001,786
Total time deposits$117,763,0001,567
Total time and savings deposits$216,315,0002,172
Noninterest-bearing deposits$62,168,0002,237
Interest-bearing deposits$216,310,0002,232
Retail deposits$238,009,0002,334
Estimated insured deposits$242,066,0002,061
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,000,0001,721
Fully insured brokered deposits$3,000,0001,443
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$274,616,0002,339
Deposits held in domestic offices$274,616,0002,337
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,764,0002,075
Demand deposits$70,706,0002,108
Nontransaction accounts$154,851,0002,275
Money market deposit accounts (MMDAs)$1,713,0004,106
Other savings deposits (excluding MMDAs)$44,742,0001,812
Total time deposits$108,397,0001,588
Total time and savings deposits$203,909,0002,242
Noninterest-bearing deposits$70,706,0002,104
Interest-bearing deposits$203,910,0002,320
Retail deposits$240,771,0002,328
Estimated insured deposits$235,652,0002,104
IRAs and Keogh plan accounts$14,038,0001,203
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$274,701,0002,362
Deposits held in domestic offices$274,701,0002,361
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$121,014,0002,133
Demand deposits$70,726,0002,171
Nontransaction accounts$153,687,0002,288
Money market deposit accounts (MMDAs)$1,331,0004,218
Other savings deposits (excluding MMDAs)$47,929,0001,826
Total time deposits$104,426,0001,549
Total time and savings deposits$203,975,0002,274
Noninterest-bearing deposits$70,727,0002,169
Interest-bearing deposits$203,974,0002,349
Retail deposits$243,088,0002,380
Estimated insured deposits$236,790,0002,104
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$264,341,0002,428
Deposits held in domestic offices$264,341,0002,426
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,352,0002,179
Demand deposits$70,579,0002,229
Nontransaction accounts$144,989,0002,360
Money market deposit accounts (MMDAs)$1,360,0004,250
Other savings deposits (excluding MMDAs)$50,390,0001,804
Total time deposits$93,238,0001,505
Total time and savings deposits$193,762,0002,345
Noninterest-bearing deposits$70,582,0002,243
Interest-bearing deposits$193,759,0002,422
Retail deposits$238,324,0002,458
Estimated insured deposits$228,514,0002,146
IRAs and Keogh plan accounts$13,869,0001,256
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$256,755,0002,500
Deposits held in domestic offices$256,755,0002,499
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,794,0002,225
Demand deposits$71,632,0002,243
Nontransaction accounts$136,961,0002,461
Money market deposit accounts (MMDAs)$1,322,0004,299
Other savings deposits (excluding MMDAs)$52,116,0001,825
Total time deposits$83,523,0001,561
Total time and savings deposits$185,123,0002,429
Noninterest-bearing deposits$71,638,0002,275
Interest-bearing deposits$185,117,0002,500
Retail deposits$237,516,0002,493
Estimated insured deposits$221,059,0002,217
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$251,829,0002,548
Deposits held in domestic offices$251,829,0002,548
Individuals, partnerships, and corporations$231,816,0002,477
U.S. Government$0821
States and political subdivisions in the U.S.$19,808,0002,362
Commercial banks and other depository institutions in U.S.$204,0001,901
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,122,0002,169
Demand deposits$73,312,0002,214
Nontransaction accounts$127,706,0002,606
Money market deposit accounts (MMDAs)$1,308,0004,358
Other savings deposits (excluding MMDAs)$52,777,0001,831
Total time deposits$73,619,0001,733
Total time and savings deposits$178,516,0002,509
Noninterest-bearing deposits$73,312,0002,257
Interest-bearing deposits$178,517,0002,585
Retail deposits$234,657,0002,538
Estimated insured deposits$215,456,0002,262
IRAs and Keogh plan accounts$12,760,0001,411
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$250,911,0002,571
Deposits held in domestic offices$250,911,0002,571
Individuals, partnerships, and corporations$233,634,0002,482
U.S. Government$1,000683
States and political subdivisions in the U.S.$17,064,0002,519
Commercial banks and other depository institutions in U.S.$212,0001,911
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,764,0002,149
Demand deposits$75,340,0002,158
Nontransaction accounts$125,147,0002,645
Money market deposit accounts (MMDAs)$1,335,0004,371
Other savings deposits (excluding MMDAs)$53,488,0001,818
Total time deposits$70,322,0001,829
Total time and savings deposits$175,571,0002,553
Noninterest-bearing deposits$75,341,0002,211
Interest-bearing deposits$175,570,0002,625
Retail deposits$236,881,0002,548
Estimated insured deposits$217,702,0002,264
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$237,969,0002,639
Deposits held in domestic offices$237,969,0002,639
Individuals, partnerships, and corporations$219,887,0002,554
U.S. Government$2,000729
States and political subdivisions in the U.S.$17,861,0002,465
Commercial banks and other depository institutions in U.S.$219,0001,937
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,014,0002,233
Demand deposits$66,593,0002,299
Nontransaction accounts$122,955,0002,656
Money market deposit accounts (MMDAs)$1,630,0004,379
Other savings deposits (excluding MMDAs)$50,250,0001,848
Total time deposits$71,076,0001,864
Total time and savings deposits$171,376,0002,580
Noninterest-bearing deposits$66,594,0002,352
Interest-bearing deposits$171,375,0002,655
Retail deposits$224,546,0002,593
Estimated insured deposits$207,692,0002,326
IRAs and Keogh plan accounts$12,641,0001,445
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$235,649,0002,638
Deposits held in domestic offices$235,649,0002,638
Individuals, partnerships, and corporations$217,910,0002,569
U.S. Government$0842
States and political subdivisions in the U.S.$17,527,0002,463
Commercial banks and other depository institutions in U.S.$211,0001,973
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,423,0002,204
Demand deposits$64,796,0002,281
Nontransaction accounts$123,225,0002,667
Money market deposit accounts (MMDAs)$1,567,0004,454
Other savings deposits (excluding MMDAs)$48,279,0001,893
Total time deposits$73,379,0001,882
Total time and savings deposits$170,852,0002,584
Noninterest-bearing deposits$64,796,0002,364
Interest-bearing deposits$170,853,0002,649
Retail deposits$222,159,0002,608
Estimated insured deposits$208,240,0002,334
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$232,697,0002,631
Deposits held in domestic offices$232,697,0002,631
Individuals, partnerships, and corporations$215,665,0002,555
U.S. Government$0841
States and political subdivisions in the U.S.$16,919,0002,516
Commercial banks and other depository institutions in U.S.$112,0002,071
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,975,0002,170
Demand deposits$61,918,0002,316
Nontransaction accounts$121,721,0002,683
Money market deposit accounts (MMDAs)$1,567,0004,477
Other savings deposits (excluding MMDAs)$46,803,0001,908
Total time deposits$73,351,0001,926
Total time and savings deposits$170,778,0002,568
Noninterest-bearing deposits$61,919,0002,413
Interest-bearing deposits$170,778,0002,627
Retail deposits$219,483,0002,606
Estimated insured deposits$207,929,0002,335
IRAs and Keogh plan accounts$12,420,0001,528
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$233,797,0002,596
Deposits held in domestic offices$233,797,0002,596
Individuals, partnerships, and corporations$219,519,0002,503
U.S. Government$2,000619
States and political subdivisions in the U.S.$14,163,0002,681
Commercial banks and other depository institutions in U.S.$112,0002,083
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,562,0002,123
Demand deposits$65,827,0002,197
Nontransaction accounts$122,234,0002,669
Money market deposit accounts (MMDAs)$1,475,0004,519
Other savings deposits (excluding MMDAs)$46,167,0001,884
Total time deposits$74,592,0001,934
Total time and savings deposits$167,969,0002,573
Noninterest-bearing deposits$65,829,0002,299
Interest-bearing deposits$167,968,0002,641
Retail deposits$220,979,0002,565
Estimated insured deposits$208,541,0002,321
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$222,147,0002,600
Deposits held in domestic offices$222,147,0002,600
Individuals, partnerships, and corporations$206,984,0002,515
U.S. Government$0909
States and political subdivisions in the U.S.$15,050,0002,588
Commercial banks and other depository institutions in U.S.$113,0002,100
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,342,0002,063
Demand deposits$60,413,0002,139
Nontransaction accounts$118,805,0002,652
Money market deposit accounts (MMDAs)$1,285,0004,548
Other savings deposits (excluding MMDAs)$41,777,0001,924
Total time deposits$75,743,0001,935
Total time and savings deposits$161,734,0002,566
Noninterest-bearing deposits$60,413,0002,275
Interest-bearing deposits$161,734,0002,626
Retail deposits$208,961,0002,569
Estimated insured deposits$193,037,0002,365
IRAs and Keogh plan accounts$12,638,0001,511
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$217,238,0002,590
Deposits held in domestic offices$217,238,0002,590
Individuals, partnerships, and corporations$197,567,0002,543
U.S. Government$2,000638
States and political subdivisions in the U.S.$19,562,0002,201
Commercial banks and other depository institutions in U.S.$108,0002,113
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,469,0002,075
Demand deposits$52,396,0002,252
Nontransaction accounts$122,770,0002,591
Money market deposit accounts (MMDAs)$1,262,0004,578
Other savings deposits (excluding MMDAs)$38,310,0001,991
Total time deposits$83,198,0001,852
Total time and savings deposits$164,843,0002,505
Noninterest-bearing deposits$52,399,0002,408
Interest-bearing deposits$164,839,0002,567
Retail deposits$198,872,0002,595
Estimated insured deposits$190,445,0002,362
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$226,531,0002,505
Deposits held in domestic offices$226,531,0002,505
Individuals, partnerships, and corporations$202,061,0002,495
U.S. Government$3,000590
States and political subdivisions in the U.S.$24,350,0001,933
Commercial banks and other depository institutions in U.S.$117,0002,123
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,800,0002,019
Demand deposits$52,395,0002,227
Nontransaction accounts$130,731,0002,490
Money market deposit accounts (MMDAs)$1,281,0004,598
Other savings deposits (excluding MMDAs)$36,661,0002,003
Total time deposits$92,788,0001,749
Total time and savings deposits$174,136,0002,416
Noninterest-bearing deposits$52,398,0002,410
Interest-bearing deposits$174,133,0002,465
Retail deposits$200,824,0002,548
Estimated insured deposits$191,792,0002,348
IRAs and Keogh plan accounts$12,614,0001,511
Brokered deposits$2,720,0001,530
Fully insured brokered deposits$2,720,0001,347
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$209,795,0002,488
Deposits held in domestic offices$209,795,0002,488
Individuals, partnerships, and corporations$182,138,0002,511
U.S. Government$0886
States and political subdivisions in the U.S.$27,574,0001,743
Commercial banks and other depository institutions in U.S.$82,0002,189
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,265,0002,058
Demand deposits$41,894,0002,198
Nontransaction accounts$131,529,0002,431
Money market deposit accounts (MMDAs)$1,265,0004,639
Other savings deposits (excluding MMDAs)$33,763,0001,999
Total time deposits$96,501,0001,727
Total time and savings deposits$167,900,0002,407
Noninterest-bearing deposits$41,894,0002,400
Interest-bearing deposits$167,901,0002,443
Retail deposits$179,568,0002,582
Estimated insured deposits$176,237,0002,377
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,720,0001,553
Fully insured brokered deposits$2,720,0001,353
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$202,407,0002,549
Deposits held in domestic offices$202,407,0002,549
Individuals, partnerships, and corporations$174,726,0002,569
U.S. Government$01,019
States and political subdivisions in the U.S.$27,590,0001,726
Commercial banks and other depository institutions in U.S.$91,0002,169
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,167,0002,111
Demand deposits$39,780,0002,291
Nontransaction accounts$127,240,0002,478
Money market deposit accounts (MMDAs)$1,106,0004,714
Other savings deposits (excluding MMDAs)$31,240,0002,074
Total time deposits$94,894,0001,751
Total time and savings deposits$162,627,0002,443
Noninterest-bearing deposits$39,780,0002,500
Interest-bearing deposits$162,627,0002,484
Retail deposits$170,837,0002,677
Estimated insured deposits$170,329,0002,424
IRAs and Keogh plan accounts$13,195,0001,465
Brokered deposits$5,220,0001,375
Fully insured brokered deposits$5,220,0001,204
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$196,743,0002,598
Deposits held in domestic offices$196,743,0002,598
Individuals, partnerships, and corporations$169,947,0002,621
U.S. Government$0965
States and political subdivisions in the U.S.$26,673,0001,696
Commercial banks and other depository institutions in U.S.$122,0002,117
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,687,0002,078
Demand deposits$38,551,0002,358
Nontransaction accounts$121,055,0002,582
Money market deposit accounts (MMDAs)$1,070,0004,803
Other savings deposits (excluding MMDAs)$32,156,0002,034
Total time deposits$87,829,0001,885
Total time and savings deposits$158,191,0002,495
Noninterest-bearing deposits$38,551,0002,562
Interest-bearing deposits$158,192,0002,521
Retail deposits$165,825,0002,716
Estimated insured deposits$164,681,0002,487
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,220,0001,453
Fully insured brokered deposits$5,220,0001,254
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$193,515,0002,624
Deposits held in domestic offices$193,515,0002,624
Individuals, partnerships, and corporations$166,097,0002,649
U.S. Government$0960
States and political subdivisions in the U.S.$27,417,0001,672
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,411,0002,083
Demand deposits$38,042,0002,329
Nontransaction accounts$119,103,0002,605
Money market deposit accounts (MMDAs)$1,100,0004,843
Other savings deposits (excluding MMDAs)$31,061,0002,097
Total time deposits$86,943,0001,894
Total time and savings deposits$155,472,0002,522
Noninterest-bearing deposits$38,042,0002,559
Interest-bearing deposits$155,473,0002,560
Retail deposits$161,464,0002,753
Estimated insured deposits$162,220,0002,516
IRAs and Keogh plan accounts$13,191,0001,494
Brokered deposits$5,222,0001,496
Fully insured brokered deposits$5,222,0001,298
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$191,110,0002,669
Deposits held in domestic offices$191,110,0002,669
Individuals, partnerships, and corporations$169,732,0002,644
U.S. Government$9,000504
States and political subdivisions in the U.S.$21,368,0002,048
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,437,0001,993
Demand deposits$41,671,0002,150
Nontransaction accounts$112,672,0002,731
Money market deposit accounts (MMDAs)$1,213,0004,883
Other savings deposits (excluding MMDAs)$32,008,0002,081
Total time deposits$79,452,0002,016
Total time and savings deposits$149,438,0002,615
Noninterest-bearing deposits$41,671,0002,414
Interest-bearing deposits$149,439,0002,652
Retail deposits$165,316,0002,752
Estimated insured deposits$163,498,0002,524
IRAs and Keogh plan accounts$13,310,0001,489
Brokered deposits$5,221,0001,548
Fully insured brokered deposits$5,221,0001,338
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$185,606,0002,708
Deposits held in domestic offices$185,606,0002,708
Individuals, partnerships, and corporations$162,074,0002,720
U.S. Government$2,000848
States and political subdivisions in the U.S.$23,529,0001,909
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,895,0002,010
Demand deposits$40,288,0002,243
Nontransaction accounts$106,710,0002,799
Money market deposit accounts (MMDAs)$1,345,0004,868
Other savings deposits (excluding MMDAs)$31,714,0002,075
Total time deposits$73,652,0002,086
Total time and savings deposits$145,317,0002,650
Noninterest-bearing deposits$40,288,0002,484
Interest-bearing deposits$145,318,0002,691
Retail deposits$164,346,0002,751
Estimated insured deposits$156,464,0002,571
IRAs and Keogh plan accounts$12,792,0001,555
Brokered deposits$2,720,0001,807
Fully insured brokered deposits$2,720,0001,554
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$195,028,0002,614
Deposits held in domestic offices$195,028,0002,614
Individuals, partnerships, and corporations$169,451,0002,640
U.S. Government$16,000452
States and political subdivisions in the U.S.$25,560,0001,744
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,922,0001,773
Demand deposits$47,207,0001,934
Nontransaction accounts$108,105,0002,796
Money market deposit accounts (MMDAs)$1,160,0004,978
Other savings deposits (excluding MMDAs)$32,433,0002,065
Total time deposits$74,512,0002,069
Total time and savings deposits$147,820,0002,625
Noninterest-bearing deposits$47,207,0002,232
Interest-bearing deposits$147,821,0002,657
Retail deposits$173,325,0002,647
Estimated insured deposits$160,394,0002,533
IRAs and Keogh plan accounts$12,792,0001,588
Brokered deposits$2,722,0001,801
Fully insured brokered deposits$2,722,0001,550
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$202,937,0002,562
Deposits held in domestic offices$202,937,0002,562
Individuals, partnerships, and corporations$174,465,0002,606
U.S. Government$4,000658
States and political subdivisions in the U.S.$28,467,0001,616
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,800,0001,647
Demand deposits$51,804,0001,780
Nontransaction accounts$109,136,0002,789
Money market deposit accounts (MMDAs)$1,236,0005,029
Other savings deposits (excluding MMDAs)$33,602,0002,038
Total time deposits$74,297,0002,055
Total time and savings deposits$151,132,0002,597
Noninterest-bearing deposits$51,804,0002,078
Interest-bearing deposits$151,133,0002,631
Retail deposits$182,411,0002,576
Estimated insured deposits$162,789,0002,518
IRAs and Keogh plan accounts$12,936,0001,577
Brokered deposits$2,722,0001,791
Fully insured brokered deposits$2,722,0001,570
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$186,278,0002,752
Deposits held in domestic offices$186,278,0002,752
Individuals, partnerships, and corporations$153,589,0002,862
U.S. Government$7,000588
States and political subdivisions in the U.S.$32,683,0001,459
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,351,0002,142
Demand deposits$33,666,0002,588
Nontransaction accounts$111,928,0002,776
Money market deposit accounts (MMDAs)$1,174,0005,108
Other savings deposits (excluding MMDAs)$32,324,0002,114
Total time deposits$78,430,0001,963
Total time and savings deposits$152,613,0002,614
Noninterest-bearing deposits$33,666,0002,799
Interest-bearing deposits$152,612,0002,651
Retail deposits$161,626,0002,827
Estimated insured deposits$161,636,0002,553
IRAs and Keogh plan accounts$11,966,0001,710
Brokered deposits$2,720,0002,047
Fully insured brokered deposits$2,720,0001,872
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$185,414,0002,776
Deposits held in domestic offices$185,414,0002,776
Individuals, partnerships, and corporations$152,574,0002,879
U.S. Government$10,000604
States and political subdivisions in the U.S.$32,830,0001,489
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,296,0002,155
Demand deposits$32,928,0002,679
Nontransaction accounts$111,118,0002,792
Money market deposit accounts (MMDAs)$1,257,0005,153
Other savings deposits (excluding MMDAs)$32,429,0002,099
Total time deposits$77,433,0001,998
Total time and savings deposits$152,486,0002,633
Noninterest-bearing deposits$32,928,0002,895
Interest-bearing deposits$152,486,0002,658
Retail deposits$161,298,0002,844
Estimated insured deposits$159,545,0002,581
IRAs and Keogh plan accounts$11,986,0001,725
Brokered deposits$2,721,0002,039
Fully insured brokered deposits$2,721,0001,857
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$188,662,0002,733
Deposits held in domestic offices$188,662,0002,733
Individuals, partnerships, and corporations$153,712,0002,879
U.S. Government$12,000524
States and political subdivisions in the U.S.$34,938,0001,337
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,120,0001,996
Demand deposits$32,706,0002,632
Nontransaction accounts$110,542,0002,835
Money market deposit accounts (MMDAs)$1,162,0005,245
Other savings deposits (excluding MMDAs)$32,708,0002,099
Total time deposits$76,673,0002,043
Total time and savings deposits$155,956,0002,596
Noninterest-bearing deposits$32,706,0002,861
Interest-bearing deposits$155,956,0002,613
Retail deposits$164,585,0002,804
Estimated insured deposits$162,935,0002,567
IRAs and Keogh plan accounts$12,065,0001,750
Brokered deposits$2,722,0002,046
Fully insured brokered deposits$2,722,0001,861
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$180,068,0002,839
Deposits held in domestic offices$180,068,0002,839
Individuals, partnerships, and corporations$151,110,0002,913
U.S. Government$5,000686
States and political subdivisions in the U.S.$28,953,0001,561
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,885,0002,074
Demand deposits$30,835,0002,751
Nontransaction accounts$104,183,0002,969
Money market deposit accounts (MMDAs)$1,143,0005,295
Other savings deposits (excluding MMDAs)$32,835,0002,100
Total time deposits$70,204,0002,175
Total time and savings deposits$149,233,0002,680
Noninterest-bearing deposits$30,835,0002,953
Interest-bearing deposits$149,233,0002,706
Retail deposits$161,483,0002,851
Estimated insured deposits$156,669,0002,642
IRAs and Keogh plan accounts$11,852,0001,803
Brokered deposits$2,720,0002,035
Fully insured brokered deposits$2,720,0001,839
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$177,871,0002,898
Deposits held in domestic offices$177,871,0002,898
Individuals, partnerships, and corporations$155,119,0002,891
U.S. Government$17,000515
States and political subdivisions in the U.S.$22,734,0001,909
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,773,0002,035
Demand deposits$31,477,0002,717
Nontransaction accounts$100,097,0003,066
Money market deposit accounts (MMDAs)$1,149,0005,354
Other savings deposits (excluding MMDAs)$33,031,0002,113
Total time deposits$65,917,0002,304
Total time and savings deposits$146,393,0002,760
Noninterest-bearing deposits$31,477,0002,942
Interest-bearing deposits$146,394,0002,787
Retail deposits$164,041,0002,861
Estimated insured deposits$157,781,0002,661
IRAs and Keogh plan accounts$11,871,0001,812
Brokered deposits$2,720,0001,995
Fully insured brokered deposits$2,720,0001,800
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$168,689,0002,996
Deposits held in domestic offices$168,689,0002,996
Individuals, partnerships, and corporations$144,758,0003,035
U.S. Government$25,000485
States and political subdivisions in the U.S.$23,906,0001,820
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,637,0002,133
Demand deposits$29,818,0002,820
Nontransaction accounts$96,052,0003,140
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$32,478,0002,098
Total time deposits$63,573,0002,394
Total time and savings deposits$138,871,0002,871
Noninterest-bearing deposits$29,818,0003,060
Interest-bearing deposits$138,871,0002,888
Retail deposits$154,989,0002,967
Estimated insured deposits$151,352,0002,720
IRAs and Keogh plan accounts$11,685,0001,856
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$171,689,0002,956
Deposits held in domestic offices$171,689,0002,956
Individuals, partnerships, and corporations$145,988,0003,014
U.S. Government$14,000541
States and political subdivisions in the U.S.$25,688,0001,664
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,697,0002,035
Demand deposits$28,892,0002,841
Nontransaction accounts$96,993,0003,136
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$32,443,0002,093
Total time deposits$64,550,0002,389
Total time and savings deposits$142,798,0002,805
Noninterest-bearing deposits$28,892,0003,071
Interest-bearing deposits$142,797,0002,818
Retail deposits$157,641,0002,927
Estimated insured deposits$153,849,0002,701
IRAs and Keogh plan accounts$11,691,0001,888
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$163,193,0003,046
Deposits held in domestic offices$163,193,0003,046
Individuals, partnerships, and corporations$143,906,0003,026
U.S. Government$11,000560
States and political subdivisions in the U.S.$19,276,0002,098
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,252,0002,415
Demand deposits$26,010,0003,009
Nontransaction accounts$101,941,0003,064
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$29,757,0002,206
Total time deposits$72,183,0002,204
Total time and savings deposits$137,183,0002,903
Noninterest-bearing deposits$26,010,0003,230
Interest-bearing deposits$137,183,0002,923
Retail deposits$144,745,0003,088
Estimated insured deposits$142,358,0002,863
IRAs and Keogh plan accounts$11,674,0001,910
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$153,942,0003,168
Deposits held in domestic offices$153,942,0003,168
Individuals, partnerships, and corporations$146,645,0003,003
U.S. Government$13,000526
States and political subdivisions in the U.S.$7,284,0003,547
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$60,306,0002,465
Demand deposits$26,393,0002,986
Nontransaction accounts$93,636,0003,229
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$30,493,0002,169
Total time deposits$63,142,0002,479
Total time and savings deposits$127,549,0003,064
Noninterest-bearing deposits$26,393,0003,213
Interest-bearing deposits$127,549,0003,078
Retail deposits$144,908,0003,094
Estimated insured deposits$144,101,0002,853
IRAs and Keogh plan accounts$11,782,0001,901
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$152,841,0003,178
Deposits held in domestic offices$152,841,0003,178
Individuals, partnerships, and corporations$139,976,0003,117
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$12,864,0002,703
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,806,0002,515
Demand deposits$25,588,0003,124
Nontransaction accounts$93,035,0003,245
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$28,787,0002,215
Total time deposits$64,249,0002,461
Total time and savings deposits$127,253,0003,052
Noninterest-bearing deposits$25,588,0003,351
Interest-bearing deposits$127,253,0003,066
Retail deposits$145,056,0003,095
Estimated insured deposits$143,210,0002,856
IRAs and Keogh plan accounts$11,989,0001,879
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$157,118,0003,131
Deposits held in domestic offices$157,118,0003,131
Individuals, partnerships, and corporations$144,764,0003,052
U.S. Government$12,000569
States and political subdivisions in the U.S.$12,341,0002,709
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,447,0002,397
Demand deposits$24,877,0003,097
Nontransaction accounts$96,670,0003,216
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$27,581,0002,278
Total time deposits$69,090,0002,349
Total time and savings deposits$132,240,0002,977
Noninterest-bearing deposits$24,877,0003,339
Interest-bearing deposits$132,241,0002,982
Retail deposits$145,468,0003,093
Estimated insured deposits$144,399,0002,834
IRAs and Keogh plan accounts$11,940,0001,929
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$155,441,0003,160
Deposits held in domestic offices$155,441,0003,160
Individuals, partnerships, and corporations$142,510,0003,094
U.S. Government$11,000592
States and political subdivisions in the U.S.$12,920,0002,648
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,456,0002,441
Demand deposits$23,768,0003,171
Nontransaction accounts$95,985,0003,228
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$27,661,0002,268
Total time deposits$68,324,0002,392
Total time and savings deposits$131,673,0002,997
Noninterest-bearing deposits$23,768,0003,414
Interest-bearing deposits$131,673,0002,998
Retail deposits$142,379,0003,157
Estimated insured deposits$142,360,0002,878
IRAs and Keogh plan accounts$11,373,0002,036
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$157,908,0003,155
Deposits held in domestic offices$157,908,0003,155
Individuals, partnerships, and corporations$145,790,0003,076
U.S. Government$13,000569
States and political subdivisions in the U.S.$12,105,0002,777
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,127,0002,404
Demand deposits$24,367,0003,136
Nontransaction accounts$97,781,0003,222
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$27,928,0002,274
Total time deposits$69,853,0002,376
Total time and savings deposits$133,541,0003,008
Noninterest-bearing deposits$24,367,0003,399
Interest-bearing deposits$133,541,0003,006
Retail deposits$144,883,0003,151
Estimated insured deposits$144,732,0002,879
IRAs and Keogh plan accounts$11,720,0002,013
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$161,215,0003,127
Deposits held in domestic offices$161,215,0003,127
Individuals, partnerships, and corporations$143,590,0003,122
U.S. Government$15,000614
States and political subdivisions in the U.S.$17,610,0002,187
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,301,0002,485
Demand deposits$23,184,0003,292
Nontransaction accounts$102,914,0003,113
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$27,417,0002,266
Total time deposits$75,498,0002,251
Total time and savings deposits$138,031,0002,933
Noninterest-bearing deposits$23,184,0003,533
Interest-bearing deposits$138,032,0002,938
Retail deposits$142,999,0003,203
Estimated insured deposits$143,078,0002,882
IRAs and Keogh plan accounts$11,997,0001,988
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$161,937,0003,117
Deposits held in domestic offices$161,937,0003,117
Individuals, partnerships, and corporations$145,110,0003,102
U.S. Government$10,000625
States and political subdivisions in the U.S.$16,817,0002,191
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$56,752,0002,434
Demand deposits$21,959,0003,293
Nontransaction accounts$105,185,0003,112
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$26,914,0002,279
Total time deposits$78,271,0002,238
Total time and savings deposits$139,978,0002,936
Noninterest-bearing deposits$21,959,0003,557
Interest-bearing deposits$139,977,0002,937
Retail deposits$143,472,0003,189
Estimated insured deposits$144,231,0002,893
IRAs and Keogh plan accounts$12,366,0001,971
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$164,457,0003,101
Deposits held in domestic offices$164,457,0003,101
Individuals, partnerships, and corporations$152,045,0003,013
U.S. Government$10,000659
States and political subdivisions in the U.S.$12,402,0002,667
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,066,0002,149
Demand deposits$24,059,0003,067
Nontransaction accounts$100,391,0003,253
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$26,229,0002,332
Total time deposits$74,162,0002,366
Total time and savings deposits$140,398,0002,955
Noninterest-bearing deposits$24,059,0003,371
Interest-bearing deposits$140,398,0002,954
Retail deposits$151,570,0003,070
Estimated insured deposits$146,040,0002,889
IRAs and Keogh plan accounts$12,392,0001,998
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$160,650,0003,173
Deposits held in domestic offices$160,650,0003,173
Individuals, partnerships, and corporations$148,966,0003,092
U.S. Government$11,000641
States and political subdivisions in the U.S.$11,673,0002,800
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$58,033,0002,384
Demand deposits$22,583,0003,222
Nontransaction accounts$102,617,0003,245
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$25,868,0002,363
Total time deposits$76,750,0002,328
Total time and savings deposits$138,067,0003,019
Noninterest-bearing deposits$22,583,0003,533
Interest-bearing deposits$138,067,0003,018
Retail deposits$148,235,0003,155
Estimated insured deposits$148,489,0002,888
IRAs and Keogh plan accounts$12,475,0002,014
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$154,839,0003,249
Deposits held in domestic offices$154,839,0003,249
Individuals, partnerships, and corporations$147,677,0003,101
U.S. Government$28,000523
States and political subdivisions in the U.S.$7,134,0003,635
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$52,959,0002,575
Demand deposits$20,364,0003,474
Nontransaction accounts$101,880,0003,256
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$25,654,0002,312
Total time deposits$76,226,0002,376
Total time and savings deposits$134,475,0003,094
Noninterest-bearing deposits$20,364,0003,777
Interest-bearing deposits$134,475,0003,092
Retail deposits$146,164,0003,181
Estimated insured deposits$146,986,0002,889
IRAs and Keogh plan accounts$12,612,0002,018
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$152,984,0003,301
Deposits held in domestic offices$152,984,0003,301
Individuals, partnerships, and corporations$146,060,0003,157
U.S. Government$10,000693
States and political subdivisions in the U.S.$6,914,0003,624
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$51,594,0002,571
Demand deposits$19,964,0003,435
Nontransaction accounts$101,390,0003,301
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$25,066,0002,358
Total time deposits$76,324,0002,434
Total time and savings deposits$133,020,0003,132
Noninterest-bearing deposits$19,964,0003,743
Interest-bearing deposits$133,019,0003,124
Retail deposits$144,144,0003,225
Estimated insured deposits$145,809,0002,938
IRAs and Keogh plan accounts$12,704,0002,052
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$153,282,0003,300
Deposits held in domestic offices$153,282,0003,299
Individuals, partnerships, and corporations$146,356,0003,162
U.S. Government$12,000655
States and political subdivisions in the U.S.$6,914,0003,616
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$52,012,0002,524
Demand deposits$20,045,0003,392
Nontransaction accounts$101,270,0003,324
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$25,244,0002,342
Total time deposits$76,026,0002,473
Total time and savings deposits$133,237,0003,151
Noninterest-bearing deposits$20,045,0003,709
Interest-bearing deposits$133,237,0003,140
Retail deposits$144,721,0003,220
Estimated insured deposits$146,210,0002,944
IRAs and Keogh plan accounts$12,418,0002,104
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$156,691,0003,295
Deposits held in domestic offices$156,691,0003,294
Individuals, partnerships, and corporations$150,854,0003,113
U.S. Government$12,000663
States and political subdivisions in the U.S.$5,825,0003,926
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$54,878,0002,424
Demand deposits$21,858,0003,203
Nontransaction accounts$101,813,0003,350
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$25,514,0002,339
Total time deposits$76,301,0002,516
Total time and savings deposits$134,833,0003,163
Noninterest-bearing deposits$21,858,0003,547
Interest-bearing deposits$134,833,0003,147
Retail deposits$147,895,0003,211
Estimated insured deposits$149,745,0002,932
IRAs and Keogh plan accounts$12,517,0002,101
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$153,436,0003,337
Deposits held in domestic offices$153,436,0003,336
Individuals, partnerships, and corporations$146,818,0003,168
U.S. Government$14,000713
States and political subdivisions in the U.S.$6,604,0003,731
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$54,985,0002,424
Demand deposits$22,162,0003,233
Nontransaction accounts$98,451,0003,425
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$23,990,0002,353
Total time deposits$74,463,0002,601
Total time and savings deposits$131,274,0003,210
Noninterest-bearing deposits$22,162,0003,582
Interest-bearing deposits$131,274,0003,195
Retail deposits$147,678,0003,199
Estimated insured deposits$150,911,0003,028
IRAs and Keogh plan accounts$12,482,0002,126
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$163,701,0003,165
Deposits held in domestic offices$163,701,0003,164
Individuals, partnerships, and corporations$146,245,0003,159
U.S. Government$10,000689
States and political subdivisions in the U.S.$17,446,0002,037
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$53,645,0002,320
Demand deposits$21,336,0003,114
Nontransaction accounts$110,056,0003,216
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$24,150,0002,332
Total time deposits$85,907,0002,347
Total time and savings deposits$142,365,0003,040
Noninterest-bearing deposits$21,336,0003,503
Interest-bearing deposits$142,365,0003,011
Retail deposits$147,492,0003,192
Estimated insured deposits$151,143,0003,015
IRAs and Keogh plan accounts$12,602,0002,156
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$163,210,0003,172
Deposits held in domestic offices$163,210,0003,171
Individuals, partnerships, and corporations$146,028,0003,169
U.S. Government$13,000687
States and political subdivisions in the U.S.$17,169,0002,082
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$54,824,0002,244
Demand deposits$21,090,0003,106
Nontransaction accounts$108,386,0003,273
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$23,063,0002,398
Total time deposits$85,323,0002,407
Total time and savings deposits$142,120,0003,051
Noninterest-bearing deposits$21,090,0003,484
Interest-bearing deposits$142,120,0003,021
Retail deposits$146,112,0003,219
Estimated insured deposits$152,670,0002,992
IRAs and Keogh plan accounts$12,390,0002,201
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$168,978,0003,117
Deposits held in domestic offices$168,978,0003,116
Individuals, partnerships, and corporations$150,355,0003,143
U.S. Government$14,000694
States and political subdivisions in the U.S.$18,609,0001,973
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$55,108,0002,227
Demand deposits$21,676,0003,041
Nontransaction accounts$113,870,0003,203
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$22,472,0002,436
Total time deposits$91,397,0002,313
Total time and savings deposits$147,302,0003,030
Noninterest-bearing deposits$21,676,0003,431
Interest-bearing deposits$147,301,0002,991
Retail deposits$147,118,0003,219
Estimated insured deposits$156,479,0002,956
IRAs and Keogh plan accounts$12,443,0002,207
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$149,439,0003,405
Deposits held in domestic offices$149,439,0003,404
Individuals, partnerships, and corporations$134,161,0003,416
U.S. Government$16,000756
States and political subdivisions in the U.S.$15,262,0002,184
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$50,629,0002,330
Demand deposits$20,865,0003,069
Nontransaction accounts$98,810,0003,537
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$20,093,0002,515
Total time deposits$78,715,0002,717
Total time and savings deposits$128,574,0003,301
Noninterest-bearing deposits$20,865,0003,444
Interest-bearing deposits$128,574,0003,301
Retail deposits$140,873,0003,307
Estimated insured deposits$145,955,0003,087
IRAs and Keogh plan accounts$12,457,0002,217
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$154,706,0003,309
Deposits held in domestic offices$154,706,0003,308
Individuals, partnerships, and corporations$139,970,0003,288
U.S. Government$10,000775
States and political subdivisions in the U.S.$14,726,0002,187
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$47,784,0002,392
Demand deposits$18,446,0003,261
Nontransaction accounts$106,922,0003,387
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$19,264,0002,574
Total time deposits$87,657,0002,518
Total time and savings deposits$136,260,0003,156
Noninterest-bearing deposits$18,446,0003,618
Interest-bearing deposits$136,260,0003,158
Retail deposits$138,240,0003,330
Estimated insured deposits$142,444,0003,156
IRAs and Keogh plan accounts$12,290,0002,284
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$148,650,0003,415
Deposits held in domestic offices$148,650,0003,413
Individuals, partnerships, and corporations$133,651,0003,423
U.S. Government$9,000829
States and political subdivisions in the U.S.$14,990,0002,162
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,020,0002,540
Demand deposits$16,252,0003,522
Nontransaction accounts$104,630,0003,464
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$18,220,0002,669
Total time deposits$86,409,0002,600
Total time and savings deposits$132,398,0003,252
Noninterest-bearing deposits$16,252,0003,843
Interest-bearing deposits$132,398,0003,250
Retail deposits$135,567,0003,372
Estimated insured deposits$139,685,0003,212
IRAs and Keogh plan accounts$12,709,0002,209
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$153,467,0003,359
Deposits held in domestic offices$153,467,0003,356
Individuals, partnerships, and corporations$136,743,0003,386
U.S. Government$14,000701
States and political subdivisions in the U.S.$16,710,0002,018
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,016,0002,401
Demand deposits$18,326,0003,151
Nontransaction accounts$107,451,0003,445
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$18,856,0002,593
Total time deposits$88,595,0002,615
Total time and savings deposits$135,141,0003,229
Noninterest-bearing deposits$18,326,0003,528
Interest-bearing deposits$135,141,0003,233
Retail deposits$136,066,0003,393
Estimated insured deposits$141,791,0003,218
IRAs and Keogh plan accounts$12,211,0002,294
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$139,091,0003,639
Deposits held in domestic offices$139,091,0003,637
Individuals, partnerships, and corporations$131,564,0003,490
U.S. Government$24,000963
States and political subdivisions in the U.S.$7,503,0003,340
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,769,0002,619
Demand deposits$16,379,0003,446
Nontransaction accounts$97,322,0003,705
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$17,654,0002,616
Total time deposits$79,667,0002,947
Total time and savings deposits$122,712,0003,485
Noninterest-bearing deposits$16,379,0003,781
Interest-bearing deposits$122,712,0003,492
Retail deposits$131,128,0003,485
Estimated insured deposits$136,328,0003,318
IRAs and Keogh plan accounts$11,696,0002,415
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$153,963,0003,364
Deposits held in domestic offices$153,963,0003,361
Individuals, partnerships, and corporations$130,164,0003,558
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$23,780,0001,418
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,589,0002,586
Demand deposits$16,486,0003,298
Nontransaction accounts$113,374,0003,367
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$17,611,0002,640
Total time deposits$95,763,0002,555
Total time and savings deposits$137,477,0003,242
Noninterest-bearing deposits$16,486,0003,677
Interest-bearing deposits$137,478,0003,243
Retail deposits$146,714,0003,162
Estimated insured deposits$151,575,0002,980
IRAs and Keogh plan accounts$11,555,0002,468
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$132,977,0003,784
Deposits held in domestic offices$132,977,0003,783
Individuals, partnerships, and corporations$125,984,0003,641
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$6,978,0003,482
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$39,324,0002,627
Demand deposits$14,451,0003,628
Nontransaction accounts$93,653,0003,924
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$17,630,0002,643
Total time deposits$76,023,0003,207
Total time and savings deposits$118,526,0003,668
Noninterest-bearing deposits$14,451,0003,968
Interest-bearing deposits$118,526,0003,683
Retail deposits$126,031,0003,585
Estimated insured deposits$129,187,0003,434
IRAs and Keogh plan accounts$11,200,0002,534
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,968,0003,669
Deposits held in domestic offices$140,968,0003,667
Individuals, partnerships, and corporations$131,988,0003,560
U.S. Government$28,000900
States and political subdivisions in the U.S.$8,952,0003,086
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$43,836,0002,361
Demand deposits$19,575,0002,711
Nontransaction accounts$97,132,0003,872
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$17,357,0002,652
Total time deposits$79,775,0003,152
Total time and savings deposits$121,393,0003,652
Noninterest-bearing deposits$19,575,0003,206
Interest-bearing deposits$121,393,0003,660
Retail deposits$121,230,0003,739
Estimated insured deposits$133,048,0003,408
IRAs and Keogh plan accounts$10,699,0002,637
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$131,600,0003,862
Deposits held in domestic offices$131,600,0003,861
Individuals, partnerships, and corporations$121,513,0003,778
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$10,074,0002,842
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$38,761,0002,701
Demand deposits$14,855,0003,662
Nontransaction accounts$92,839,0003,968
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$17,094,0002,640
Total time deposits$75,745,0003,311
Total time and savings deposits$116,745,0003,738
Noninterest-bearing deposits$14,855,0004,002
Interest-bearing deposits$116,745,0003,749
Retail deposits$107,349,0003,690
Estimated insured deposits$124,457,0003,552
IRAs and Keogh plan accounts$10,183,0002,723
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$127,737,0003,913
Deposits held in domestic offices$127,737,0003,912
Individuals, partnerships, and corporations$117,228,0003,857
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$10,495,0002,669
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$36,354,0002,746
Demand deposits$13,966,0003,656
Nontransaction accounts$91,383,0004,027
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$16,309,0002,689
Total time deposits$75,074,0003,417
Total time and savings deposits$113,771,0003,796
Noninterest-bearing deposits$13,966,0003,996
Interest-bearing deposits$113,770,0003,817
Retail deposits$103,122,0003,788
Estimated insured deposits$123,346,0003,591
IRAs and Keogh plan accounts$9,837,0002,768
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$119,734,0004,091
Deposits held in domestic offices$119,734,0004,089
Individuals, partnerships, and corporations$112,743,0003,983
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$6,973,0003,476
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,370,0002,934
Demand deposits$13,428,0003,840
Nontransaction accounts$85,364,0004,225
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$15,624,0002,770
Total time deposits$69,740,0003,645
Total time and savings deposits$106,306,0003,995
Noninterest-bearing deposits$13,428,0004,149
Interest-bearing deposits$106,305,0004,009
Retail deposits$98,954,0003,913
Estimated insured deposits$108,169,0003,554
IRAs and Keogh plan accounts$9,692,0002,784
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$116,614,0004,168
Deposits held in domestic offices$116,614,0004,165
Individuals, partnerships, and corporations$111,576,0003,999
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$5,017,0004,096
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,651,0002,458
Demand deposits$15,677,0003,342
Nontransaction accounts$76,963,0004,507
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$16,066,0002,717
Total time deposits$60,898,0004,009
Total time and savings deposits$100,937,0004,133
Noninterest-bearing deposits$15,677,0003,727
Interest-bearing deposits$100,937,0004,151
Retail deposits$101,800,0003,831
Estimated insured deposits$104,053,0003,672
IRAs and Keogh plan accounts$9,494,0002,761
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$112,768,0004,186
Deposits held in domestic offices$112,768,0004,184
Individuals, partnerships, and corporations$106,337,0004,060
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$6,418,0003,630
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,305,0002,607
Demand deposits$13,116,0003,962
Nontransaction accounts$75,463,0004,468
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$14,677,0002,752
Total time deposits$60,786,0003,976
Total time and savings deposits$99,652,0004,087
Noninterest-bearing deposits$13,116,0004,261
Interest-bearing deposits$99,652,0004,105
Retail deposits$97,610,0003,909
Estimated insured deposits$100,067,0003,722
IRAs and Keogh plan accounts$8,938,0002,805
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$112,139,0004,173
Deposits held in domestic offices$112,139,0004,170
Individuals, partnerships, and corporations$107,124,0004,031
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$5,005,0003,999
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,555,0002,637
Demand deposits$13,422,0003,838
Nontransaction accounts$76,584,0004,405
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$14,785,0002,757
Total time deposits$61,798,0003,869
Total time and savings deposits$98,717,0004,065
Noninterest-bearing deposits$13,422,0004,163
Interest-bearing deposits$98,716,0004,079
Retail deposits$97,338,0003,887
Estimated insured deposits$100,667,0003,680
IRAs and Keogh plan accounts$8,157,0002,975
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$111,338,0004,197
Deposits held in domestic offices$111,338,0004,194
Individuals, partnerships, and corporations$106,787,0004,040
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$4,541,0004,174
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,054,0002,870
Demand deposits$12,333,0004,217
Nontransaction accounts$77,284,0004,373
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$14,257,0002,859
Total time deposits$63,026,0003,792
Total time and savings deposits$99,005,0004,074
Noninterest-bearing deposits$12,333,0004,484
Interest-bearing deposits$99,005,0004,083
Retail deposits$95,441,0003,946
Estimated insured deposits$101,511,0003,631
IRAs and Keogh plan accounts$8,329,0002,894
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$114,989,0004,093
Deposits held in domestic offices$114,989,0004,090
Individuals, partnerships, and corporations$110,746,0003,946
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$4,237,0004,293
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,334,0002,753
Demand deposits$17,060,0003,108
Nontransaction accounts$79,655,0004,304
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$13,811,0002,882
Total time deposits$65,843,0003,693
Total time and savings deposits$97,929,0004,097
Noninterest-bearing deposits$17,060,0003,511
Interest-bearing deposits$97,929,0004,111
Retail deposits$98,920,0003,860
Estimated insured deposits$104,166,0003,555
IRAs and Keogh plan accounts$8,310,0002,891
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$110,966,0004,190
Deposits held in domestic offices$110,966,0004,188
Individuals, partnerships, and corporations$106,712,0004,031
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$4,234,0004,263
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,515,0002,944
Demand deposits$15,265,0003,535
Nontransaction accounts$77,451,0004,325
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$13,399,0002,873
Total time deposits$64,052,0003,743
Total time and savings deposits$95,701,0004,138
Noninterest-bearing deposits$15,280,0003,867
Interest-bearing deposits$95,686,0004,149
Retail deposits$95,420,0003,910
Estimated insured deposits$100,332,0003,599
IRAs and Keogh plan accounts$8,539,0002,775
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$108,791,0004,200
Deposits held in domestic offices$108,791,0004,197
Individuals, partnerships, and corporations$103,724,0004,080
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$5,053,0003,846
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,602,0003,032
Demand deposits$14,527,0003,597
Nontransaction accounts$77,189,0004,328
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$13,972,0002,830
Total time deposits$63,217,0003,738
Total time and savings deposits$94,264,0004,153
Noninterest-bearing deposits$14,541,0003,917
Interest-bearing deposits$94,250,0004,161
Retail deposits$93,389,0003,928
Estimated insured deposits$98,960,0003,622
IRAs and Keogh plan accounts$8,653,0002,757
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$106,763,0004,273
Deposits held in domestic offices$106,763,0004,271
Individuals, partnerships, and corporations$102,207,0004,132
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$4,543,0004,068
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,203,0003,344
Demand deposits$13,788,0003,881
Nontransaction accounts$76,560,0004,324
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$14,869,0002,766
Total time deposits$61,691,0003,779
Total time and savings deposits$92,975,0004,171
Noninterest-bearing deposits$13,801,0004,150
Interest-bearing deposits$92,962,0004,189
Retail deposits$91,556,0004,006
Estimated insured deposits$98,510,0003,665
IRAs and Keogh plan accounts$8,462,0002,817
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$115,062,0004,050
Deposits held in domestic offices$115,062,0004,049
Individuals, partnerships, and corporations$110,120,0003,917
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$4,932,0004,000
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,199,0003,219
Demand deposits$14,420,0003,773
Nontransaction accounts$82,863,0004,123
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$14,699,0002,817
Total time deposits$68,164,0003,499
Total time and savings deposits$100,642,0003,974
Noninterest-bearing deposits$14,429,0004,038
Interest-bearing deposits$100,634,0003,988
Retail deposits$92,229,0004,022
Estimated insured deposits$98,989,0003,640
IRAs and Keogh plan accounts$8,311,0002,832
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$112,877,0004,078
Deposits held in domestic offices$112,877,0004,076
Individuals, partnerships, and corporations$107,869,0003,950
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$4,987,0003,965
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,128,0003,262
Demand deposits$14,779,0003,791
Nontransaction accounts$80,749,0004,137
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$14,555,0002,784
Total time deposits$66,194,0003,524
Total time and savings deposits$98,098,0003,972
Noninterest-bearing deposits$14,788,0004,052
Interest-bearing deposits$98,089,0003,988
Retail deposits$91,387,0003,939
Estimated insured deposits$96,238,0003,671
IRAs and Keogh plan accounts$8,224,0002,811
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$102,856,0004,295
Deposits held in domestic offices$102,856,0004,291
Individuals, partnerships, and corporations$97,402,0004,195
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$5,433,0003,672
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,800,0003,212
Demand deposits$13,873,0003,946
Nontransaction accounts$71,056,0004,443
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$14,905,0002,792
Total time deposits$56,151,0003,924
Total time and savings deposits$88,983,0004,186
Noninterest-bearing deposits$13,890,0004,186
Interest-bearing deposits$88,965,0004,204
Retail deposits$89,919,0003,940
Estimated insured deposits$93,559,0003,724
IRAs and Keogh plan accounts$8,331,0002,749
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$108,594,0004,131
Deposits held in domestic offices$108,594,0004,128
Individuals, partnerships, and corporations$97,622,0004,162
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$10,962,0002,322
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,320,0003,427
Demand deposits$13,738,0004,075
Nontransaction accounts$77,274,0004,159
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$16,337,0002,701
Total time deposits$60,937,0003,578
Total time and savings deposits$94,856,0003,995
Noninterest-bearing deposits$13,744,0004,271
Interest-bearing deposits$94,850,0004,011
Retail deposits$90,452,0003,929
Estimated insured deposits$94,645,0003,689
IRAs and Keogh plan accounts$8,372,0002,710
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$102,750,0004,289
Deposits held in domestic offices$102,750,0004,284
Individuals, partnerships, and corporations$98,465,0004,116
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$4,268,0004,198
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,492,0003,414
Demand deposits$13,538,0004,129
Nontransaction accounts$70,258,0004,400
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$17,310,0002,635
Total time deposits$52,948,0003,895
Total time and savings deposits$89,212,0004,165
Noninterest-bearing deposits$13,553,0004,311
Interest-bearing deposits$89,197,0004,181
Retail deposits$92,176,0003,875
Estimated insured deposits$94,144,0003,658
IRAs and Keogh plan accounts$8,364,0002,670
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$104,944,0004,210
Deposits held in domestic offices$104,944,0004,207
Individuals, partnerships, and corporations$99,045,0004,081
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$5,890,0003,594
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$34,278,0003,307
Demand deposits$15,548,0003,797
Nontransaction accounts$70,666,0004,334
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$18,170,0002,543
Total time deposits$52,497,0003,826
Total time and savings deposits$89,396,0004,108
Noninterest-bearing deposits$15,557,0003,994
Interest-bearing deposits$89,386,0004,132
Retail deposits$94,093,0003,808
Estimated insured deposits$92,710,0003,697
IRAs and Keogh plan accounts$8,357,0002,623
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$101,342,0004,247
Deposits held in domestic offices$101,342,0004,242
Individuals, partnerships, and corporations$97,268,0004,079
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$4,057,0004,278
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$30,307,0003,646
Demand deposits$11,264,0004,670
Nontransaction accounts$71,035,0004,283
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$19,413,0002,464
Total time deposits$51,623,0003,820
Total time and savings deposits$90,078,0004,020
Noninterest-bearing deposits$11,282,0004,797
Interest-bearing deposits$90,060,0004,049
Retail deposits$90,964,0003,872
Estimated insured deposits$92,307,0003,658
IRAs and Keogh plan accounts$8,162,0002,702
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$100,630,0004,210
Deposits held in domestic offices$100,630,0004,207
Individuals, partnerships, and corporations$96,658,0004,042
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$3,962,0004,338
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$31,032,0003,577
Demand deposits$10,668,0004,766
Nontransaction accounts$69,598,0004,281
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$20,362,0002,415
Total time deposits$49,236,0003,878
Total time and savings deposits$89,962,0003,981
Noninterest-bearing deposits$10,693,0004,858
Interest-bearing deposits$89,938,0004,011
Retail deposits$92,127,0003,808
Estimated insured deposits$92,130,0003,627
IRAs and Keogh plan accounts$7,806,0002,774
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$103,992,0004,120
Deposits held in domestic offices$103,992,0004,116
Individuals, partnerships, and corporations$100,375,0003,929
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$3,606,0004,599
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$32,223,0003,510
Demand deposits$11,579,0004,473
Nontransaction accounts$71,769,0004,180
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$21,305,0002,372
Total time deposits$50,464,0003,728
Total time and savings deposits$92,413,0003,931
Noninterest-bearing deposits$11,586,0004,577
Interest-bearing deposits$92,406,0003,962
Retail deposits$95,387,0003,739
Estimated insured deposits$95,242,0003,554
IRAs and Keogh plan accounts$7,669,0002,812
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$108,406,0003,980
Deposits held in domestic offices$108,406,0003,976
Individuals, partnerships, and corporations$103,867,0003,794
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$4,527,0004,177
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$35,128,0003,271
Demand deposits$12,801,0004,225
Nontransaction accounts$73,278,0004,091
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$21,576,0002,335
Total time deposits$51,701,0003,613
Total time and savings deposits$95,605,0003,791
Noninterest-bearing deposits$12,811,0004,345
Interest-bearing deposits$95,595,0003,829
Retail deposits$99,446,0003,600
Estimated insured deposits$96,926,0003,475
IRAs and Keogh plan accounts$7,884,0002,745
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$106,840,0003,973
Deposits held in domestic offices$106,840,0003,970
Individuals, partnerships, and corporations$103,168,0003,783
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$3,671,0004,499
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$33,426,0003,318
Demand deposits$12,305,0004,213
Nontransaction accounts$73,414,0004,075
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$20,706,0002,410
Total time deposits$52,708,0003,533
Total time and savings deposits$94,535,0003,791
Noninterest-bearing deposits$12,305,0004,314
Interest-bearing deposits$94,535,0003,819
Retail deposits$97,169,0003,644
Estimated insured deposits$97,924,0003,407
IRAs and Keogh plan accounts$8,048,0002,722
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$112,618,0003,799
Deposits held in domestic offices$112,618,0003,795
Individuals, partnerships, and corporations$109,523,0003,593
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$3,094,0004,879
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$36,443,0003,084
Demand deposits$10,808,0004,598
Nontransaction accounts$76,175,0003,928
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$22,075,0002,306
Total time deposits$54,101,0003,440
Total time and savings deposits$101,810,0003,570
Noninterest-bearing deposits$10,808,0004,685
Interest-bearing deposits$101,811,0003,600
Retail deposits$103,202,0003,480
Estimated insured deposits$98,587,0003,419
IRAs and Keogh plan accounts$8,029,0002,766
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$111,196,0003,844
Deposits held in domestic offices$111,196,0003,839
Individuals, partnerships, and corporations$108,157,0003,622
U.S. Government$04,568
States and political subdivisions in the U.S.$3,039,0004,893
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$33,229,0003,346
Demand deposits$11,186,0004,423
Nontransaction accounts$77,967,0003,864
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$22,393,0002,246
Total time deposits$55,574,0003,392
Total time and savings deposits$100,010,0003,610
Noninterest-bearing deposits$11,186,0004,516
Interest-bearing deposits$100,010,0003,652
Retail deposits$101,906,0003,509
Estimated insured deposits$99,482,0003,387
IRAs and Keogh plan accounts$7,989,0002,781
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$109,835,0003,860
Deposits held in domestic offices$109,835,0003,857
Individuals, partnerships, and corporations$105,660,0003,668
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$4,173,0004,326
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$31,440,0003,189
Demand deposits$11,036,0004,275
Nontransaction accounts$78,396,0003,335
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$20,577,0002,010
Total time deposits$57,820,0002,809
Total time and savings deposits$98,800,0003,669
Noninterest-bearing deposits$11,036,0004,613
Interest-bearing deposits$98,799,0003,670
Retail deposits$99,822,0003,556
Estimated insured deposits$100,428,0003,363
IRAs and Keogh plan accounts$8,170,0002,726
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$110,627,0003,815
Deposits held in domestic offices$110,627,0003,811
Individuals, partnerships, and corporations$107,111,0003,631
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$3,483,0004,545
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$32,007,0003,054
Demand deposits$10,901,0004,184
Nontransaction accounts$78,620,0003,329
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$20,670,0002,013
Total time deposits$57,950,0002,841
Total time and savings deposits$99,726,0003,634
Noninterest-bearing deposits$10,901,0004,528
Interest-bearing deposits$99,726,0003,643
Retail deposits$100,880,0003,509
Estimated insured deposits$101,684,0003,329
IRAs and Keogh plan accounts$7,880,0002,879
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$109,970,0003,838
Deposits held in domestic offices$109,970,0003,834
Individuals, partnerships, and corporations$106,233,0003,657
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$3,727,0004,457
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$31,032,0003,130
Demand deposits$9,582,0004,513
Nontransaction accounts$78,938,0003,306
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$20,321,0002,019
Total time deposits$58,617,0002,832
Total time and savings deposits$100,388,0003,608
Noninterest-bearing deposits$9,582,0004,870
Interest-bearing deposits$100,387,0003,617
Retail deposits$100,198,0003,531
Estimated insured deposits$101,237,0003,345
IRAs and Keogh plan accounts$7,863,0002,886
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$107,802,0003,864
Deposits held in domestic offices$107,802,0003,861
Individuals, partnerships, and corporations$103,991,0003,700
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$3,807,0004,436
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$32,394,0002,906
Demand deposits$10,584,0004,135
Nontransaction accounts$75,409,0003,419
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$19,914,0001,996
Total time deposits$55,495,0002,986
Total time and savings deposits$97,219,0003,696
Noninterest-bearing deposits$10,584,0004,466
Interest-bearing deposits$97,218,0003,698
Retail deposits$98,726,0003,540
Estimated insured deposits$98,588,0003,414
IRAs and Keogh plan accounts$7,668,0002,916
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$105,666,0003,870
Deposits held in domestic offices$105,666,0003,866
Individuals, partnerships, and corporations$101,801,0003,704
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$3,863,0004,411
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$31,410,0002,982
Demand deposits$9,721,0004,386
Nontransaction accounts$74,256,0003,402
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$19,331,0001,950
Total time deposits$54,925,0002,985
Total time and savings deposits$95,945,0003,664
Noninterest-bearing deposits$9,721,0004,705
Interest-bearing deposits$95,945,0003,672
Retail deposits$97,120,0003,540
Estimated insured deposits$96,410,0003,432
IRAs and Keogh plan accounts$7,787,0002,828
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$100,130,0003,937
Deposits held in domestic offices$100,130,0003,931
Individuals, partnerships, and corporations$96,116,0003,789
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$4,010,0004,176
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$28,426,0003,169
Demand deposits$9,511,0004,345
Nontransaction accounts$71,705,0003,402
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$20,016,0001,760
Total time deposits$51,688,0003,158
Total time and savings deposits$90,620,0003,722
Noninterest-bearing deposits$9,514,0004,640
Interest-bearing deposits$90,616,0003,737
Retail deposits$93,382,0003,539
Estimated insured deposits$86,816,0003,704
IRAs and Keogh plan accounts$7,765,0002,736
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$96,778,0003,905
Deposits held in domestic offices$96,778,0003,901
Individuals, partnerships, and corporations$93,055,0003,725
U.S. Government$05,369
States and political subdivisions in the U.S.$3,723,0004,366
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$27,480,0003,077
Demand deposits$9,246,0004,316
Nontransaction accounts$69,298,0003,389
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$17,923,0001,737
Total time deposits$51,375,0003,175
Total time and savings deposits$87,532,0003,675
Noninterest-bearing deposits$9,246,0004,582
Interest-bearing deposits$87,532,0003,706
Retail deposits$88,290,0003,588
Estimated insured deposits$87,231,0003,604
IRAs and Keogh plan accounts$7,156,0002,871
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$93,724,0003,960
Deposits held in domestic offices$93,724,0003,956
Individuals, partnerships, and corporations$90,086,0003,783
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$3,637,0004,326
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$28,226,0003,051
Demand deposits$8,514,0004,539
Nontransaction accounts$65,498,0003,497
Money market deposit accounts (MMDAs)$3,337,0005,811
Other savings deposits (excluding MMDAs)$15,586,0002,095
Total time deposits$46,575,0003,269
Total time and savings deposits$85,210,0003,733
Noninterest-bearing deposits$8,514,0004,811
Interest-bearing deposits$85,210,0003,759
Retail deposits$89,280,0003,562
Estimated insured deposits$87,051,0003,584
IRAs and Keogh plan accounts$7,386,0002,894
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$102,454,0003,629
Deposits held in domestic offices$102,454,0003,624
Individuals, partnerships, and corporations$98,175,0003,513
U.S. Government$06,005
States and political subdivisions in the U.S.$4,279,0003,788
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$31,262,0002,835
Demand deposits$8,746,0004,577
Nontransaction accounts$71,192,0003,181
Money market deposit accounts (MMDAs)$6,276,0004,270
Other savings deposits (excluding MMDAs)$14,921,0002,190
Total time deposits$49,995,0003,052
Total time and savings deposits$93,708,0003,404
Noninterest-bearing deposits$8,746,0004,844
Interest-bearing deposits$93,708,0003,426
Retail deposits$97,719,0003,318
Estimated insured deposits$93,909,0003,370
IRAs and Keogh plan accounts$7,290,0002,991
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$103,385,0003,576
Deposits held in domestic offices$103,385,0003,568
Individuals, partnerships, and corporations$98,023,0003,498
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$5,357,0003,264
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$29,404,0002,910
Demand deposits$8,449,0004,604
Nontransaction accounts$73,981,0003,034
Money market deposit accounts (MMDAs)$4,699,0004,930
Other savings deposits (excluding MMDAs)$14,053,0002,314
Total time deposits$55,229,0002,755
Total time and savings deposits$94,936,0003,308
Noninterest-bearing deposits$8,450,0004,875
Interest-bearing deposits$94,935,0003,328
Retail deposits$96,756,0003,324
Estimated insured deposits$94,543,0003,343
IRAs and Keogh plan accounts$6,999,0003,218
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$104,986,0003,609
Deposits held in domestic offices$104,986,0003,596
Individuals, partnerships, and corporations$98,663,0003,543
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$6,322,0002,808
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$30,975,0002,799
Demand deposits$8,099,0004,900
Nontransaction accounts$74,011,0003,055
Money market deposit accounts (MMDAs)$5,094,0004,935
Other savings deposits (excluding MMDAs)$14,642,0002,389
Total time deposits$54,275,0002,801
Total time and savings deposits$96,887,0003,337
Noninterest-bearing deposits$8,099,0005,168
Interest-bearing deposits$96,887,0003,370
Retail deposits$99,484,0003,353
Estimated insured deposits$96,211,0003,397
IRAs and Keogh plan accounts$7,045,0003,404
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$102,634,0003,715
Deposits held in domestic offices$102,634,0003,707
Individuals, partnerships, and corporations$98,108,0003,613
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$4,524,0003,608
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$28,267,0003,071
Demand deposits$8,392,0004,822
Nontransaction accounts$74,367,0003,020
Money market deposit accounts (MMDAs)$5,238,0004,992
Other savings deposits (excluding MMDAs)$14,456,0002,542
Total time deposits$54,673,0002,698
Total time and savings deposits$94,242,0003,431
Noninterest-bearing deposits$8,392,0005,074
Interest-bearing deposits$94,242,0003,475
Retail deposits$97,238,0003,499
Estimated insured deposits$96,384,0003,447
IRAs and Keogh plan accounts$6,404,0003,773
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$104,086,0003,651
Deposits held in domestic offices$104,086,0003,643
Individuals, partnerships, and corporations$99,004,0003,554
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$5,081,0003,147
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$30,198,0002,972
Demand deposits$9,368,0004,480
Nontransaction accounts$73,888,0002,907
Money market deposit accounts (MMDAs)$6,454,0004,801
Other savings deposits (excluding MMDAs)$15,212,0002,703
Total time deposits$52,222,0002,502
Total time and savings deposits$94,718,0003,386
Noninterest-bearing deposits$9,368,0004,707
Interest-bearing deposits$94,718,0003,428
Retail deposits$99,699,0003,432
Estimated insured deposits$96,491,0003,422
IRAs and Keogh plan accounts$6,389,0003,708
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$112,641,0003,482
Deposits held in domestic offices$112,641,0003,474
Individuals, partnerships, and corporations$106,467,0003,383
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$6,167,0002,513
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$31,070,0002,895
Demand deposits$10,102,0004,171
Nontransaction accounts$81,571,0002,659
Money market deposit accounts (MMDAs)$7,713,0004,656
Other savings deposits (excluding MMDAs)$16,865,0002,612
Total time deposits$56,993,0002,187
Total time and savings deposits$102,539,0003,217
Noninterest-bearing deposits$10,097,0004,415
Interest-bearing deposits$102,544,0003,300
Retail deposits$107,532,0003,332
Estimated insured deposits$104,259,0003,317
IRAs and Keogh plan accounts$6,432,0003,881
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$121,289,0003,355
Deposits held in domestic offices$121,289,0003,346
Individuals, partnerships, and corporations$106,446,0003,608
U.S. Government$62,0004,657
States and political subdivisions in the U.S.$14,781,000897
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,281,0002,701
Demand deposits$13,907,0003,034
Nontransaction accounts$89,008,0002,475
Money market deposit accounts (MMDAs)$7,173,0004,994
Other savings deposits (excluding MMDAs)$16,147,0002,541
Total time deposits$65,688,0002,006
Total time and savings deposits$107,382,0003,306
Noninterest-bearing deposits$13,907,0003,277
Interest-bearing deposits$107,382,0003,302
Retail deposits$111,038,0003,330
Estimated insured deposits$105,292,0003,427
IRAs and Keogh plan accounts$6,571,0004,039
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA