Brunswick Bank and Trust Company, Total Deposits

2023-03-31Rank
Total deposits$286,301,0002,303
Deposits held in domestic offices$286,301,0002,302
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,393,0002,734
Demand deposits$72,944,0002,127
Nontransaction accounts$206,908,0001,900
Money market deposit accounts (MMDAs)$52,282,0001,989
Other savings deposits (excluding MMDAs)$14,235,0003,430
Total time deposits$140,391,0001,186
Total time and savings deposits$213,357,0002,195
Noninterest-bearing deposits$64,705,0002,282
Interest-bearing deposits$221,595,0002,225
Retail deposits$237,454,0002,419
Estimated insured deposits$223,417,0002,188
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,753,0001,220
Fully insured brokered deposits$9,753,0001,067
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$284,818,0002,328
Deposits held in domestic offices$284,818,0002,326
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,586,0002,628
Demand deposits$82,934,0002,017
Nontransaction accounts$196,232,0001,944
Money market deposit accounts (MMDAs)$50,421,0002,079
Other savings deposits (excluding MMDAs)$15,049,0003,410
Total time deposits$130,762,0001,118
Total time and savings deposits$201,884,0002,287
Noninterest-bearing deposits$73,662,0002,186
Interest-bearing deposits$211,155,0002,297
Retail deposits$236,445,0002,470
Estimated insured deposits$217,612,0002,218
IRAs and Keogh plan accounts$6,776,0002,151
Brokered deposits$10,001,0001,095
Fully insured brokered deposits$10,001,000942
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$282,189,0002,368
Deposits held in domestic offices$282,189,0002,367
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$85,997,0002,694
Demand deposits$80,285,0002,075
Nontransaction accounts$196,192,0001,952
Money market deposit accounts (MMDAs)$62,299,0001,910
Other savings deposits (excluding MMDAs)$16,824,0003,355
Total time deposits$117,069,0001,138
Total time and savings deposits$201,904,0002,297
Noninterest-bearing deposits$71,186,0002,285
Interest-bearing deposits$211,003,0002,301
Retail deposits$242,514,0002,464
Estimated insured deposits$219,391,0002,225
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,001,000953
Fully insured brokered deposits$10,001,000825
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$296,961,0002,300
Deposits held in domestic offices$296,961,0002,300
Individuals, partnerships, and corporations$289,675,0002,150
U.S. Government$0821
States and political subdivisions in the U.S.$7,106,0003,357
Commercial banks and other depository institutions in U.S.$180,0001,921
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,655,0002,679
Demand deposits$79,115,0002,109
Nontransaction accounts$208,306,0001,910
Money market deposit accounts (MMDAs)$68,103,0001,851
Other savings deposits (excluding MMDAs)$17,469,0003,366
Total time deposits$122,734,0001,086
Total time and savings deposits$217,846,0002,206
Noninterest-bearing deposits$71,842,0002,284
Interest-bearing deposits$225,119,0002,221
Retail deposits$258,346,0002,383
Estimated insured deposits$231,396,0002,164
IRAs and Keogh plan accounts$6,437,0002,332
Brokered deposits$10,004,000873
Fully insured brokered deposits$10,004,000749
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$279,091,0002,404
Deposits held in domestic offices$279,091,0002,404
Individuals, partnerships, and corporations$273,561,0002,241
U.S. Government$0814
States and political subdivisions in the U.S.$5,350,0003,558
Commercial banks and other depository institutions in U.S.$180,0001,929
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,529,0002,796
Demand deposits$72,084,0002,217
Nontransaction accounts$198,562,0001,973
Money market deposit accounts (MMDAs)$69,638,0001,831
Other savings deposits (excluding MMDAs)$17,767,0003,358
Total time deposits$111,157,0001,208
Total time and savings deposits$207,007,0002,298
Noninterest-bearing deposits$64,161,0002,424
Interest-bearing deposits$214,930,0002,322
Retail deposits$242,288,0002,506
Estimated insured deposits$219,646,0002,252
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,002,000863
Fully insured brokered deposits$10,002,000735
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$280,009,0002,384
Deposits held in domestic offices$280,009,0002,384
Individuals, partnerships, and corporations$274,402,0002,227
U.S. Government$0909
States and political subdivisions in the U.S.$5,427,0003,577
Commercial banks and other depository institutions in U.S.$180,0001,958
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,653,0002,760
Demand deposits$76,156,0002,105
Nontransaction accounts$199,356,0001,952
Money market deposit accounts (MMDAs)$68,054,0001,827
Other savings deposits (excluding MMDAs)$17,895,0003,299
Total time deposits$113,407,0001,217
Total time and savings deposits$203,853,0002,310
Noninterest-bearing deposits$65,977,0002,364
Interest-bearing deposits$214,031,0002,284
Retail deposits$241,935,0002,484
Estimated insured deposits$221,169,0002,235
IRAs and Keogh plan accounts$6,218,0002,440
Brokered deposits$10,002,000870
Fully insured brokered deposits$10,002,000737
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$275,179,0002,406
Deposits held in domestic offices$275,179,0002,406
Individuals, partnerships, and corporations$269,737,0002,242
U.S. Government$0842
States and political subdivisions in the U.S.$5,194,0003,639
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,930,0002,813
Demand deposits$68,641,0002,202
Nontransaction accounts$199,249,0001,979
Money market deposit accounts (MMDAs)$62,783,0001,908
Other savings deposits (excluding MMDAs)$18,601,0003,248
Total time deposits$117,866,0001,232
Total time and savings deposits$206,538,0002,290
Noninterest-bearing deposits$60,416,0002,461
Interest-bearing deposits$214,764,0002,282
Retail deposits$236,112,0002,506
Estimated insured deposits$221,287,0002,246
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,004,000894
Fully insured brokered deposits$10,004,000765
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$275,283,0002,392
Deposits held in domestic offices$275,283,0002,392
Individuals, partnerships, and corporations$269,684,0002,223
U.S. Government$0841
States and political subdivisions in the U.S.$5,351,0003,636
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,822,0002,855
Demand deposits$67,909,0002,186
Nontransaction accounts$202,461,0001,956
Money market deposit accounts (MMDAs)$64,774,0001,850
Other savings deposits (excluding MMDAs)$18,233,0003,245
Total time deposits$119,454,0001,252
Total time and savings deposits$207,374,0002,273
Noninterest-bearing deposits$60,054,0002,447
Interest-bearing deposits$215,228,0002,270
Retail deposits$236,576,0002,466
Estimated insured deposits$221,584,0002,236
IRAs and Keogh plan accounts$6,100,0002,542
Brokered deposits$10,004,000918
Fully insured brokered deposits$10,004,000800
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$254,223,0002,469
Deposits held in domestic offices$254,223,0002,469
Individuals, partnerships, and corporations$250,343,0002,329
U.S. Government$0837
States and political subdivisions in the U.S.$3,880,0003,855
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,651,0002,950
Demand deposits$65,128,0002,221
Nontransaction accounts$185,572,0002,059
Money market deposit accounts (MMDAs)$62,821,0001,861
Other savings deposits (excluding MMDAs)$16,555,0003,347
Total time deposits$106,196,0001,424
Total time and savings deposits$189,095,0002,389
Noninterest-bearing deposits$56,732,0002,519
Interest-bearing deposits$197,491,0002,376
Retail deposits$218,960,0002,577
Estimated insured deposits$208,338,0002,324
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,004,000969
Fully insured brokered deposits$10,004,000840
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$235,060,0002,510
Deposits held in domestic offices$235,060,0002,510
Individuals, partnerships, and corporations$232,065,0002,349
U.S. Government$0909
States and political subdivisions in the U.S.$2,995,0004,007
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,292,0002,900
Demand deposits$59,526,0002,162
Nontransaction accounts$170,768,0002,119
Money market deposit accounts (MMDAs)$64,644,0001,753
Other savings deposits (excluding MMDAs)$15,212,0003,341
Total time deposits$90,911,0001,677
Total time and savings deposits$175,534,0002,444
Noninterest-bearing deposits$52,079,0002,517
Interest-bearing deposits$182,981,0002,436
Retail deposits$205,432,0002,600
Estimated insured deposits$191,726,0002,376
IRAs and Keogh plan accounts$5,362,0002,728
Brokered deposits$10,001,000995
Fully insured brokered deposits$10,001,000871
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$237,732,0002,451
Deposits held in domestic offices$237,732,0002,451
Individuals, partnerships, and corporations$234,292,0002,283
U.S. Government$0867
States and political subdivisions in the U.S.$2,947,0004,021
Commercial banks and other depository institutions in U.S.$493,0001,704
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,708,0002,832
Demand deposits$57,791,0002,108
Nontransaction accounts$176,024,0002,075
Money market deposit accounts (MMDAs)$67,727,0001,640
Other savings deposits (excluding MMDAs)$14,834,0003,336
Total time deposits$93,462,0001,692
Total time and savings deposits$179,941,0002,369
Noninterest-bearing deposits$51,605,0002,434
Interest-bearing deposits$186,127,0002,364
Retail deposits$210,267,0002,498
Estimated insured deposits$193,938,0002,335
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,001,0001,052
Fully insured brokered deposits$10,001,000929
Deposits obtained via list services, yet not brokered$493,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$218,949,0002,572
Deposits held in domestic offices$218,949,0002,572
Individuals, partnerships, and corporations$215,352,0002,407
U.S. Government$0863
States and political subdivisions in the U.S.$3,104,0004,011
Commercial banks and other depository institutions in U.S.$493,0001,742
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,234,0002,863
Demand deposits$56,178,0002,122
Nontransaction accounts$159,715,0002,193
Money market deposit accounts (MMDAs)$65,313,0001,643
Other savings deposits (excluding MMDAs)$14,882,0003,289
Total time deposits$79,520,0001,953
Total time and savings deposits$162,771,0002,519
Noninterest-bearing deposits$49,238,0002,507
Interest-bearing deposits$169,712,0002,498
Retail deposits$201,702,0002,538
Estimated insured deposits$181,750,0002,443
IRAs and Keogh plan accounts$5,146,0002,818
Brokered deposits$1,0001,919
Fully insured brokered deposits$1,0001,718
Deposits obtained via list services, yet not brokered$493,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$201,968,0002,560
Deposits held in domestic offices$201,968,0002,560
Individuals, partnerships, and corporations$196,845,0002,391
U.S. Government$0886
States and political subdivisions in the U.S.$2,989,0004,052
Commercial banks and other depository institutions in U.S.$2,134,0001,318
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,980,0002,963
Demand deposits$44,289,0002,108
Nontransaction accounts$153,988,0002,215
Money market deposit accounts (MMDAs)$57,675,0001,698
Other savings deposits (excluding MMDAs)$15,183,0003,114
Total time deposits$81,129,0001,963
Total time and savings deposits$157,679,0002,504
Noninterest-bearing deposits$38,528,0002,536
Interest-bearing deposits$163,440,0002,482
Retail deposits$186,070,0002,525
Estimated insured deposits$169,911,0002,436
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,0001,966
Fully insured brokered deposits$2,0001,737
Deposits obtained via list services, yet not brokered$2,134,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$197,548,0002,589
Deposits held in domestic offices$197,548,0002,589
Individuals, partnerships, and corporations$185,029,0002,492
U.S. Government$01,019
States and political subdivisions in the U.S.$3,471,0003,986
Commercial banks and other depository institutions in U.S.$9,048,000735
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,373,0002,916
Demand deposits$46,456,0002,020
Nontransaction accounts$148,175,0002,255
Money market deposit accounts (MMDAs)$58,214,0001,679
Other savings deposits (excluding MMDAs)$15,422,0003,080
Total time deposits$74,539,0002,080
Total time and savings deposits$151,092,0002,565
Noninterest-bearing deposits$39,584,0002,514
Interest-bearing deposits$157,965,0002,525
Retail deposits$183,241,0002,556
Estimated insured deposits$163,648,0002,477
IRAs and Keogh plan accounts$3,816,0003,303
Brokered deposits$1,0002,010
Fully insured brokered deposits$1,0001,786
Deposits obtained via list services, yet not brokered$9,048,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$176,587,0002,786
Deposits held in domestic offices$176,587,0002,786
Individuals, partnerships, and corporations$161,777,0002,718
U.S. Government$0965
States and political subdivisions in the U.S.$3,289,0004,044
Commercial banks and other depository institutions in U.S.$11,521,000648
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,418,0002,712
Demand deposits$43,656,0002,131
Nontransaction accounts$123,169,0002,555
Money market deposit accounts (MMDAs)$58,137,0001,684
Other savings deposits (excluding MMDAs)$15,616,0003,082
Total time deposits$49,416,0002,770
Total time and savings deposits$132,931,0002,773
Noninterest-bearing deposits$43,656,0002,366
Interest-bearing deposits$132,930,0002,826
Retail deposits$167,773,0002,693
Estimated insured deposits$146,652,0002,677
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,0002,080
Fully insured brokered deposits$11,0001,812
Deposits obtained via list services, yet not brokered$11,521,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$167,540,0002,875
Deposits held in domestic offices$167,540,0002,875
Individuals, partnerships, and corporations$153,001,0002,800
U.S. Government$0960
States and political subdivisions in the U.S.$3,018,0004,141
Commercial banks and other depository institutions in U.S.$11,521,000664
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,296,0002,874
Demand deposits$38,468,0002,311
Nontransaction accounts$118,244,0002,617
Money market deposit accounts (MMDAs)$55,128,0001,733
Other savings deposits (excluding MMDAs)$14,075,0003,250
Total time deposits$49,040,0002,782
Total time and savings deposits$129,072,0002,832
Noninterest-bearing deposits$38,468,0002,538
Interest-bearing deposits$129,072,0002,884
Retail deposits$155,269,0002,820
Estimated insured deposits$143,049,0002,719
IRAs and Keogh plan accounts$3,496,0003,543
Brokered deposits$3,305,0001,664
Fully insured brokered deposits$3,305,0001,442
Deposits obtained via list services, yet not brokered$11,521,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$171,654,0002,867
Deposits held in domestic offices$171,654,0002,867
Individuals, partnerships, and corporations$149,672,0002,869
U.S. Government$0998
States and political subdivisions in the U.S.$3,159,0004,148
Commercial banks and other depository institutions in U.S.$18,823,000477
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,784,0002,693
Demand deposits$46,152,0001,965
Nontransaction accounts$116,870,0002,673
Money market deposit accounts (MMDAs)$44,395,0001,995
Other savings deposits (excluding MMDAs)$14,524,0003,250
Total time deposits$57,951,0002,520
Total time and savings deposits$125,502,0002,935
Noninterest-bearing deposits$46,152,0002,237
Interest-bearing deposits$125,502,0002,975
Retail deposits$160,192,0002,803
Estimated insured deposits$147,028,0002,702
IRAs and Keogh plan accounts$3,473,0003,587
Brokered deposits$4,021,0001,669
Fully insured brokered deposits$4,021,0001,440
Deposits obtained via list services, yet not brokered$18,823,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$168,849,0002,890
Deposits held in domestic offices$168,849,0002,890
Individuals, partnerships, and corporations$140,219,0002,982
U.S. Government$01,108
States and political subdivisions in the U.S.$3,390,0004,110
Commercial banks and other depository institutions in U.S.$25,240,000369
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,793,0002,725
Demand deposits$45,633,0001,995
Nontransaction accounts$114,056,0002,684
Money market deposit accounts (MMDAs)$35,015,0002,272
Other savings deposits (excluding MMDAs)$13,848,0003,324
Total time deposits$65,193,0002,278
Total time and savings deposits$123,216,0002,953
Noninterest-bearing deposits$45,633,0002,281
Interest-bearing deposits$123,215,0003,000
Retail deposits$154,539,0002,874
Estimated insured deposits$145,893,0002,698
IRAs and Keogh plan accounts$3,431,0003,652
Brokered deposits$6,014,0001,469
Fully insured brokered deposits$6,014,0001,279
Deposits obtained via list services, yet not brokered$25,240,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$156,045,0003,020
Deposits held in domestic offices$156,045,0003,020
Individuals, partnerships, and corporations$125,895,0003,184
U.S. Government$01,011
States and political subdivisions in the U.S.$2,476,0004,369
Commercial banks and other depository institutions in U.S.$27,674,000353
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,514,0002,720
Demand deposits$43,064,0002,100
Nontransaction accounts$102,531,0002,880
Money market deposit accounts (MMDAs)$20,388,0002,967
Other savings deposits (excluding MMDAs)$14,285,0003,299
Total time deposits$67,858,0002,215
Total time and savings deposits$112,981,0003,117
Noninterest-bearing deposits$43,064,0002,377
Interest-bearing deposits$112,980,0003,151
Retail deposits$134,140,0003,124
Estimated insured deposits$136,008,0002,843
IRAs and Keogh plan accounts$2,988,0003,935
Brokered deposits$8,017,0001,353
Fully insured brokered deposits$8,017,0001,192
Deposits obtained via list services, yet not brokered$27,674,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$151,371,0003,108
Deposits held in domestic offices$151,371,0003,108
Individuals, partnerships, and corporations$121,133,0003,272
U.S. Government$01,101
States and political subdivisions in the U.S.$2,564,0004,361
Commercial banks and other depository institutions in U.S.$27,674,000366
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,641,0002,717
Demand deposits$42,906,0002,107
Nontransaction accounts$96,730,0002,981
Money market deposit accounts (MMDAs)$15,878,0003,332
Other savings deposits (excluding MMDAs)$14,879,0003,271
Total time deposits$65,972,0002,250
Total time and savings deposits$108,465,0003,213
Noninterest-bearing deposits$42,906,0002,378
Interest-bearing deposits$108,465,0003,256
Retail deposits$134,717,0003,152
Estimated insured deposits$132,531,0002,920
IRAs and Keogh plan accounts$3,134,0003,911
Brokered deposits$9,037,0001,276
Fully insured brokered deposits$9,037,0001,136
Deposits obtained via list services, yet not brokered$27,674,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$149,401,0003,166
Deposits held in domestic offices$149,401,0003,166
Individuals, partnerships, and corporations$116,032,0003,391
U.S. Government$01,097
States and political subdivisions in the U.S.$2,862,0004,308
Commercial banks and other depository institutions in U.S.$30,507,000324
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,104,0002,838
Demand deposits$41,649,0002,151
Nontransaction accounts$97,297,0003,006
Money market deposit accounts (MMDAs)$19,425,0003,134
Other savings deposits (excluding MMDAs)$15,343,0003,250
Total time deposits$62,529,0002,338
Total time and savings deposits$107,752,0003,265
Noninterest-bearing deposits$41,649,0002,426
Interest-bearing deposits$107,751,0003,297
Retail deposits$130,809,0003,223
Estimated insured deposits$131,507,0002,975
IRAs and Keogh plan accounts$3,212,0003,922
Brokered deposits$12,038,0001,336
Fully insured brokered deposits$12,038,0001,236
Deposits obtained via list services, yet not brokered$30,507,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$149,419,0003,193
Deposits held in domestic offices$149,419,0003,193
Individuals, partnerships, and corporations$115,729,0003,418
U.S. Government$01,191
States and political subdivisions in the U.S.$3,183,0004,286
Commercial banks and other depository institutions in U.S.$30,507,000330
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,429,0002,841
Demand deposits$41,759,0002,171
Nontransaction accounts$96,990,0003,041
Money market deposit accounts (MMDAs)$22,421,0002,952
Other savings deposits (excluding MMDAs)$15,340,0003,242
Total time deposits$59,230,0002,450
Total time and savings deposits$107,660,0003,287
Noninterest-bearing deposits$41,747,0002,459
Interest-bearing deposits$107,672,0003,317
Retail deposits$127,501,0003,306
Estimated insured deposits$130,733,0003,003
IRAs and Keogh plan accounts$3,188,0003,995
Brokered deposits$15,242,0001,185
Fully insured brokered deposits$15,242,0001,093
Deposits obtained via list services, yet not brokered$30,507,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$157,280,0003,093
Deposits held in domestic offices$157,280,0003,093
Individuals, partnerships, and corporations$123,345,0003,318
U.S. Government$01,147
States and political subdivisions in the U.S.$2,188,0004,552
Commercial banks and other depository institutions in U.S.$31,747,000330
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,280,0002,616
Demand deposits$45,773,0001,967
Nontransaction accounts$100,000,0003,013
Money market deposit accounts (MMDAs)$22,529,0002,968
Other savings deposits (excluding MMDAs)$17,052,0003,098
Total time deposits$60,419,0002,441
Total time and savings deposits$111,507,0003,249
Noninterest-bearing deposits$45,773,0002,285
Interest-bearing deposits$111,508,0003,272
Retail deposits$135,982,0003,191
Estimated insured deposits$134,932,0002,949
IRAs and Keogh plan accounts$3,584,0003,880
Brokered deposits$15,184,0001,212
Fully insured brokered deposits$15,184,0001,105
Deposits obtained via list services, yet not brokered$31,747,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$156,795,0003,101
Deposits held in domestic offices$156,795,0003,101
Individuals, partnerships, and corporations$122,485,0003,341
U.S. Government$01,163
States and political subdivisions in the U.S.$2,563,0004,490
Commercial banks and other depository institutions in U.S.$31,747,000340
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,480,0002,686
Demand deposits$42,443,0002,092
Nontransaction accounts$101,315,0003,012
Money market deposit accounts (MMDAs)$22,838,0002,949
Other savings deposits (excluding MMDAs)$17,219,0003,097
Total time deposits$61,258,0002,433
Total time and savings deposits$114,352,0003,214
Noninterest-bearing deposits$42,443,0002,389
Interest-bearing deposits$114,351,0003,236
Retail deposits$135,022,0003,216
Estimated insured deposits$135,216,0002,961
IRAs and Keogh plan accounts$3,784,0003,809
Brokered deposits$15,129,0001,189
Fully insured brokered deposits$15,129,0001,078
Deposits obtained via list services, yet not brokered$31,747,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$151,756,0003,206
Deposits held in domestic offices$151,756,0003,206
Individuals, partnerships, and corporations$117,590,0003,453
U.S. Government$01,186
States and political subdivisions in the U.S.$2,679,0004,499
Commercial banks and other depository institutions in U.S.$31,487,000338
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,812,0002,814
Demand deposits$41,296,0002,125
Nontransaction accounts$98,944,0003,096
Money market deposit accounts (MMDAs)$22,111,0003,053
Other savings deposits (excluding MMDAs)$17,142,0003,121
Total time deposits$59,689,0002,511
Total time and savings deposits$110,460,0003,312
Noninterest-bearing deposits$41,296,0002,440
Interest-bearing deposits$110,460,0003,334
Retail deposits$130,363,0003,318
Estimated insured deposits$129,321,0003,082
IRAs and Keogh plan accounts$3,746,0003,879
Brokered deposits$15,083,0001,198
Fully insured brokered deposits$15,083,0001,076
Deposits obtained via list services, yet not brokered$31,487,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$143,941,0003,297
Deposits held in domestic offices$143,941,0003,297
Individuals, partnerships, and corporations$142,082,0003,080
U.S. Government$01,254
States and political subdivisions in the U.S.$1,859,0004,760
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$48,028,0003,014
Demand deposits$37,565,0002,318
Nontransaction accounts$95,913,0003,143
Money market deposit accounts (MMDAs)$22,388,0003,023
Other savings deposits (excluding MMDAs)$15,995,0003,182
Total time deposits$57,529,0002,587
Total time and savings deposits$106,376,0003,366
Noninterest-bearing deposits$37,565,0002,614
Interest-bearing deposits$106,376,0003,394
Retail deposits$123,112,0003,436
Estimated insured deposits$125,966,0003,126
IRAs and Keogh plan accounts$3,868,0003,856
Brokered deposits$15,042,0001,166
Fully insured brokered deposits$15,042,0001,068
Deposits obtained via list services, yet not brokered$30,194,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$143,398,0003,298
Deposits held in domestic offices$143,398,0003,298
Individuals, partnerships, and corporations$141,223,0003,072
U.S. Government$01,248
States and political subdivisions in the U.S.$2,175,0004,712
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$48,047,0002,954
Demand deposits$37,848,0002,245
Nontransaction accounts$95,351,0003,159
Money market deposit accounts (MMDAs)$22,531,0003,009
Other savings deposits (excluding MMDAs)$16,564,0003,113
Total time deposits$56,256,0002,682
Total time and savings deposits$105,550,0003,394
Noninterest-bearing deposits$37,848,0002,555
Interest-bearing deposits$105,549,0003,402
Retail deposits$137,631,0003,194
Estimated insured deposits$110,781,0003,381
IRAs and Keogh plan accounts$3,995,0003,842
Brokered deposits$15,050,0001,141
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$29,945,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$142,095,0003,311
Deposits held in domestic offices$142,095,0003,311
Individuals, partnerships, and corporations$133,837,0003,192
U.S. Government$01,147
States and political subdivisions in the U.S.$8,258,0003,368
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$51,076,0002,811
Demand deposits$37,488,0002,217
Nontransaction accounts$91,019,0003,263
Money market deposit accounts (MMDAs)$22,198,0003,039
Other savings deposits (excluding MMDAs)$13,264,0003,499
Total time deposits$55,557,0002,724
Total time and savings deposits$104,607,0003,427
Noninterest-bearing deposits$37,488,0002,532
Interest-bearing deposits$104,607,0003,446
Retail deposits$120,805,0003,463
Estimated insured deposits$108,733,0003,441
IRAs and Keogh plan accounts$3,689,0004,015
Brokered deposits$15,023,0001,154
Fully insured brokered deposits$15,023,0001,055
Deposits obtained via list services, yet not brokered$29,946,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$146,150,0003,276
Deposits held in domestic offices$146,150,0003,276
Individuals, partnerships, and corporations$117,360,0003,482
U.S. Government$01,159
States and political subdivisions in the U.S.$28,790,0001,560
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$66,558,0002,267
Demand deposits$35,869,0002,292
Nontransaction accounts$79,592,0003,571
Money market deposit accounts (MMDAs)$17,806,0003,413
Other savings deposits (excluding MMDAs)$17,400,0003,044
Total time deposits$44,386,0003,225
Total time and savings deposits$110,281,0003,347
Noninterest-bearing deposits$34,797,0002,648
Interest-bearing deposits$111,353,0003,350
Retail deposits$130,580,0003,321
Estimated insured deposits$97,803,0003,720
IRAs and Keogh plan accounts$3,782,0004,003
Brokered deposits$10,006,0001,331
Fully insured brokered deposits$10,006,0001,233
Deposits obtained via list services, yet not brokered$18,845,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$149,212,0003,235
Deposits held in domestic offices$149,212,0003,235
Individuals, partnerships, and corporations$101,976,0003,808
U.S. Government$01,296
States and political subdivisions in the U.S.$47,236,000972
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$85,292,0001,727
Demand deposits$33,774,0002,478
Nontransaction accounts$63,920,0004,026
Money market deposit accounts (MMDAs)$6,819,0004,652
Other savings deposits (excluding MMDAs)$12,459,0003,592
Total time deposits$44,642,0003,235
Total time and savings deposits$115,438,0003,243
Noninterest-bearing deposits$33,774,0002,787
Interest-bearing deposits$115,438,0003,266
Retail deposits$140,662,0003,175
Estimated insured deposits$93,211,0003,843
IRAs and Keogh plan accounts$3,756,0004,034
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$111,833,0003,889
Deposits held in domestic offices$111,833,0003,889
Individuals, partnerships, and corporations$99,072,0003,876
U.S. Government$01,197
States and political subdivisions in the U.S.$12,761,0002,651
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$53,907,0002,649
Demand deposits$35,252,0002,286
Nontransaction accounts$57,926,0004,300
Money market deposit accounts (MMDAs)$6,505,0004,749
Other savings deposits (excluding MMDAs)$12,433,0003,608
Total time deposits$38,988,0003,623
Total time and savings deposits$76,581,0004,193
Noninterest-bearing deposits$35,252,0002,639
Interest-bearing deposits$76,581,0004,203
Retail deposits$103,208,0003,877
Estimated insured deposits$88,646,0003,969
IRAs and Keogh plan accounts$3,920,0004,042
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$129,927,0003,567
Deposits held in domestic offices$129,927,0003,567
Individuals, partnerships, and corporations$95,675,0003,984
U.S. Government$01,235
States and political subdivisions in the U.S.$34,252,0001,283
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,164,0002,137
Demand deposits$35,109,0002,300
Nontransaction accounts$61,763,0004,193
Money market deposit accounts (MMDAs)$6,383,0004,817
Other savings deposits (excluding MMDAs)$19,451,0002,847
Total time deposits$35,929,0003,863
Total time and savings deposits$94,818,0003,714
Noninterest-bearing deposits$35,109,0002,636
Interest-bearing deposits$94,818,0003,726
Retail deposits$121,494,0003,510
Estimated insured deposits$86,325,0004,078
IRAs and Keogh plan accounts$4,419,0003,841
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$101,174,0004,176
Deposits held in domestic offices$101,174,0004,175
Individuals, partnerships, and corporations$87,293,0004,233
U.S. Government$01,228
States and political subdivisions in the U.S.$13,881,0002,564
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$54,850,0002,615
Demand deposits$32,147,0002,460
Nontransaction accounts$46,324,0004,835
Money market deposit accounts (MMDAs)$4,835,0005,130
Other savings deposits (excluding MMDAs)$11,674,0003,757
Total time deposits$29,815,0004,318
Total time and savings deposits$69,027,0004,513
Noninterest-bearing deposits$32,147,0002,805
Interest-bearing deposits$69,027,0004,519
Retail deposits$92,809,0004,198
Estimated insured deposits$76,951,0004,418
IRAs and Keogh plan accounts$4,480,0003,857
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$139,196,0003,441
Deposits held in domestic offices$139,196,0003,441
Individuals, partnerships, and corporations$88,205,0004,237
U.S. Government$01,345
States and political subdivisions in the U.S.$50,991,000864
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$71,879,0001,992
Demand deposits$30,131,0002,628
Nontransaction accounts$67,317,0004,071
Money market deposit accounts (MMDAs)$4,803,0005,188
Other savings deposits (excluding MMDAs)$31,140,0002,079
Total time deposits$31,374,0004,292
Total time and savings deposits$109,065,0003,461
Noninterest-bearing deposits$30,131,0002,957
Interest-bearing deposits$109,065,0003,468
Retail deposits$129,860,0003,407
Estimated insured deposits$76,654,0004,446
IRAs and Keogh plan accounts$4,597,0003,869
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$139,302,0003,459
Deposits held in domestic offices$139,302,0003,459
Individuals, partnerships, and corporations$92,715,0004,139
U.S. Government$01,257
States and political subdivisions in the U.S.$46,587,000908
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$73,273,0001,848
Demand deposits$31,055,0002,469
Nontransaction accounts$66,029,0004,176
Money market deposit accounts (MMDAs)$6,623,0004,923
Other savings deposits (excluding MMDAs)$25,109,0002,417
Total time deposits$34,297,0004,168
Total time and savings deposits$108,247,0003,509
Noninterest-bearing deposits$31,055,0002,817
Interest-bearing deposits$108,247,0003,514
Retail deposits$129,153,0003,418
Estimated insured deposits$81,071,0004,344
IRAs and Keogh plan accounts$5,243,0003,657
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$136,443,0003,514
Deposits held in domestic offices$136,443,0003,514
Individuals, partnerships, and corporations$94,533,0004,116
U.S. Government$01,331
States and political subdivisions in the U.S.$41,910,0001,004
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$79,278,0001,646
Demand deposits$36,855,0002,040
Nontransaction accounts$57,165,0004,570
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$23,655,0002,500
Total time deposits$33,510,0004,294
Total time and savings deposits$99,588,0003,728
Noninterest-bearing deposits$36,855,0002,465
Interest-bearing deposits$99,588,0003,731
Retail deposits$127,253,0003,479
Estimated insured deposits$79,772,0004,437
IRAs and Keogh plan accounts$4,899,0003,868
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$144,012,0003,416
Deposits held in domestic offices$144,012,0003,416
Individuals, partnerships, and corporations$95,956,0004,133
U.S. Government$01,317
States and political subdivisions in the U.S.$48,056,000897
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$75,247,0001,762
Demand deposits$36,511,0002,039
Nontransaction accounts$68,765,0004,164
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$34,117,0001,999
Total time deposits$34,648,0004,269
Total time and savings deposits$107,501,0003,590
Noninterest-bearing deposits$36,511,0002,461
Interest-bearing deposits$107,501,0003,595
Retail deposits$134,156,0003,379
Estimated insured deposits$80,722,0004,459
IRAs and Keogh plan accounts$5,632,0003,612
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$146,082,0003,383
Deposits held in domestic offices$146,082,0003,383
Individuals, partnerships, and corporations$96,134,0004,138
U.S. Government$01,474
States and political subdivisions in the U.S.$49,948,000838
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$81,827,0001,547
Demand deposits$37,371,0001,969
Nontransaction accounts$64,255,0004,348
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$27,595,0002,206
Total time deposits$36,660,0004,168
Total time and savings deposits$108,711,0003,558
Noninterest-bearing deposits$37,371,0002,423
Interest-bearing deposits$108,711,0003,565
Retail deposits$135,743,0003,367
Estimated insured deposits$79,592,0004,492
IRAs and Keogh plan accounts$5,840,0003,575
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$124,308,0003,786
Deposits held in domestic offices$124,308,0003,786
Individuals, partnerships, and corporations$99,558,0004,072
U.S. Government$01,406
States and political subdivisions in the U.S.$24,750,0001,522
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$59,969,0002,210
Demand deposits$37,758,0001,896
Nontransaction accounts$64,339,0004,406
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$25,302,0002,339
Total time deposits$39,037,0004,089
Total time and savings deposits$86,550,0004,161
Noninterest-bearing deposits$37,758,0002,363
Interest-bearing deposits$86,550,0004,167
Retail deposits$113,993,0003,778
Estimated insured deposits$82,105,0004,455
IRAs and Keogh plan accounts$6,072,0003,546
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$130,699,0003,687
Deposits held in domestic offices$130,699,0003,686
Individuals, partnerships, and corporations$97,659,0004,153
U.S. Government$01,377
States and political subdivisions in the U.S.$33,040,0001,205
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$68,645,0001,849
Demand deposits$35,498,0001,953
Nontransaction accounts$62,054,0004,520
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$21,887,0002,566
Total time deposits$40,167,0004,069
Total time and savings deposits$95,201,0003,949
Noninterest-bearing deposits$35,498,0002,419
Interest-bearing deposits$95,201,0003,949
Retail deposits$120,851,0003,666
Estimated insured deposits$82,343,0004,460
IRAs and Keogh plan accounts$5,838,0003,658
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$118,704,0003,980
Deposits held in domestic offices$118,704,0003,979
Individuals, partnerships, and corporations$96,470,0004,231
U.S. Government$01,424
States and political subdivisions in the U.S.$22,234,0001,720
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$54,475,0002,444
Demand deposits$34,987,0001,980
Nontransaction accounts$64,229,0004,494
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$23,830,0002,443
Total time deposits$40,399,0004,113
Total time and savings deposits$83,717,0004,345
Noninterest-bearing deposits$34,987,0002,444
Interest-bearing deposits$83,717,0004,348
Retail deposits$108,583,0003,989
Estimated insured deposits$83,378,0004,490
IRAs and Keogh plan accounts$5,830,0003,686
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$129,914,0003,751
Deposits held in domestic offices$129,914,0003,751
Individuals, partnerships, and corporations$91,172,0004,401
U.S. Government$01,583
States and political subdivisions in the U.S.$38,742,0001,028
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$63,538,0002,053
Demand deposits$32,587,0002,210
Nontransaction accounts$66,376,0004,406
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$27,030,0002,203
Total time deposits$39,346,0004,247
Total time and savings deposits$97,327,0003,960
Noninterest-bearing deposits$32,587,0002,651
Interest-bearing deposits$97,327,0003,954
Retail deposits$119,320,0003,749
Estimated insured deposits$86,841,0004,495
IRAs and Keogh plan accounts$5,672,0003,772
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$113,727,0004,088
Deposits held in domestic offices$113,727,0004,088
Individuals, partnerships, and corporations$92,137,0004,369
U.S. Government$01,457
States and political subdivisions in the U.S.$21,590,0001,701
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$53,149,0002,342
Demand deposits$32,121,0002,058
Nontransaction accounts$60,578,0004,706
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$22,078,0002,474
Total time deposits$38,500,0004,410
Total time and savings deposits$81,606,0004,428
Noninterest-bearing deposits$33,111,0002,488
Interest-bearing deposits$80,616,0004,467
Retail deposits$104,611,0004,087
Estimated insured deposits$98,524,0004,157
IRAs and Keogh plan accounts$5,701,0003,832
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$119,210,0003,959
Deposits held in domestic offices$119,210,0003,959
Individuals, partnerships, and corporations$93,797,0004,346
U.S. Government$01,535
States and political subdivisions in the U.S.$25,413,0001,497
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,396,0001,917
Demand deposits$31,990,0002,011
Nontransaction accounts$56,814,0004,893
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$18,430,0002,765
Total time deposits$38,384,0004,477
Total time and savings deposits$87,220,0004,299
Noninterest-bearing deposits$32,980,0002,421
Interest-bearing deposits$86,230,0004,328
Retail deposits$111,003,0003,924
Estimated insured deposits$108,091,0003,917
IRAs and Keogh plan accounts$5,640,0003,874
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$112,934,0004,181
Deposits held in domestic offices$112,934,0004,179
Individuals, partnerships, and corporations$100,256,0004,203
U.S. Government$01,579
States and political subdivisions in the U.S.$12,429,0002,625
Commercial banks and other depository institutions in U.S.$249,0002,663
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,070,0002,270
Demand deposits$33,119,0001,923
Nontransaction accounts$58,864,0004,861
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$19,399,0002,683
Total time deposits$39,465,0004,487
Total time and savings deposits$79,815,0004,593
Noninterest-bearing deposits$34,109,0002,364
Interest-bearing deposits$78,825,0004,624
Retail deposits$104,098,0004,151
Estimated insured deposits$92,251,0004,395
IRAs and Keogh plan accounts$5,623,0003,897
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$249,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$115,404,0004,071
Deposits held in domestic offices$115,404,0004,069
Individuals, partnerships, and corporations$91,564,0004,428
U.S. Government$01,780
States and political subdivisions in the U.S.$23,840,0001,534
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$65,221,0001,706
Demand deposits$30,113,0002,072
Nontransaction accounts$50,183,0005,252
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$12,674,0003,326
Total time deposits$37,509,0004,684
Total time and savings deposits$85,291,0004,364
Noninterest-bearing deposits$31,103,0002,476
Interest-bearing deposits$84,301,0004,434
Retail deposits$106,371,0004,049
Estimated insured deposits$83,645,0004,649
IRAs and Keogh plan accounts$5,950,0003,783
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$94,475,0004,644
Deposits held in domestic offices$94,475,0004,643
Individuals, partnerships, and corporations$81,608,0004,706
U.S. Government$01,652
States and political subdivisions in the U.S.$12,867,0002,388
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$45,767,0002,502
Demand deposits$29,652,0001,989
Nontransaction accounts$48,708,0005,374
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$16,693,0002,806
Total time deposits$32,015,0005,152
Total time and savings deposits$64,823,0005,130
Noninterest-bearing deposits$29,652,0002,502
Interest-bearing deposits$64,823,0005,147
Retail deposits$83,710,0004,716
Estimated insured deposits$71,339,0005,084
IRAs and Keogh plan accounts$4,976,0004,261
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$95,590,0004,633
Deposits held in domestic offices$95,590,0004,631
Individuals, partnerships, and corporations$80,254,0004,769
U.S. Government$01,633
States and political subdivisions in the U.S.$15,336,0002,121
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$45,173,0002,472
Demand deposits$29,034,0001,945
Nontransaction accounts$50,417,0005,350
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$17,768,0002,705
Total time deposits$32,649,0005,192
Total time and savings deposits$66,556,0005,113
Noninterest-bearing deposits$29,034,0002,461
Interest-bearing deposits$66,556,0005,125
Retail deposits$84,767,0004,692
Estimated insured deposits$70,656,0005,137
IRAs and Keogh plan accounts$5,206,0004,149
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$93,941,0004,721
Deposits held in domestic offices$93,941,0004,719
Individuals, partnerships, and corporations$83,657,0004,699
U.S. Government$01,643
States and political subdivisions in the U.S.$10,284,0002,799
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$44,122,0002,518
Demand deposits$27,099,0002,057
Nontransaction accounts$49,819,0005,433
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$12,998,0003,226
Total time deposits$36,821,0004,970
Total time and savings deposits$66,842,0005,145
Noninterest-bearing deposits$27,099,0002,579
Interest-bearing deposits$66,842,0005,161
Retail deposits$83,212,0004,792
Estimated insured deposits$73,542,0005,073
IRAs and Keogh plan accounts$5,555,0004,041
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$108,570,0004,297
Deposits held in domestic offices$108,570,0004,294
Individuals, partnerships, and corporations$94,320,0004,387
U.S. Government$25,000938
States and political subdivisions in the U.S.$14,225,0002,234
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$49,065,0002,210
Demand deposits$29,501,0001,822
Nontransaction accounts$59,505,0005,014
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$15,514,0002,833
Total time deposits$43,992,0004,564
Total time and savings deposits$79,069,0004,714
Noninterest-bearing deposits$29,501,0002,364
Interest-bearing deposits$79,069,0004,732
Retail deposits$96,481,0004,348
Estimated insured deposits$81,929,0004,751
IRAs and Keogh plan accounts$6,157,0003,815
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$121,299,0004,019
Deposits held in domestic offices$121,299,0004,016
Individuals, partnerships, and corporations$107,054,0004,100
U.S. Government$03,279
States and political subdivisions in the U.S.$14,245,0002,195
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$48,713,0002,100
Demand deposits$30,705,0001,626
Nontransaction accounts$72,586,0004,556
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$17,937,0002,608
Total time deposits$54,649,0004,032
Total time and savings deposits$90,594,0004,375
Noninterest-bearing deposits$30,705,0002,187
Interest-bearing deposits$90,594,0004,392
Retail deposits$109,045,0004,009
Estimated insured deposits$92,008,0004,392
IRAs and Keogh plan accounts$7,614,0003,379
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$129,521,0003,859
Deposits held in domestic offices$129,521,0003,858
Individuals, partnerships, and corporations$113,549,0003,944
U.S. Government$03,428
States and political subdivisions in the U.S.$15,972,0002,011
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$54,309,0001,768
Demand deposits$30,909,0001,578
Nontransaction accounts$75,212,0004,508
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$17,482,0002,660
Total time deposits$57,730,0003,953
Total time and savings deposits$98,612,0004,159
Noninterest-bearing deposits$30,909,0002,144
Interest-bearing deposits$98,612,0004,179
Retail deposits$119,682,0003,734
Estimated insured deposits$97,398,0004,244
IRAs and Keogh plan accounts$8,099,0003,259
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$127,050,0003,946
Deposits held in domestic offices$127,050,0003,944
Individuals, partnerships, and corporations$110,440,0004,068
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$16,592,0002,059
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$53,370,0001,810
Demand deposits$34,672,0001,300
Nontransaction accounts$73,680,0004,614
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$17,391,0002,645
Total time deposits$56,289,0004,095
Total time and savings deposits$92,378,0004,404
Noninterest-bearing deposits$34,672,0001,885
Interest-bearing deposits$92,378,0004,421
Retail deposits$117,169,0003,822
Estimated insured deposits$92,391,0004,445
IRAs and Keogh plan accounts$7,613,0003,405
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$113,139,0004,279
Deposits held in domestic offices$113,139,0004,278
Individuals, partnerships, and corporations$100,954,0004,304
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$12,184,0002,498
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$49,050,0002,067
Demand deposits$33,051,0001,424
Nontransaction accounts$64,089,0004,944
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$14,137,0002,935
Total time deposits$49,952,0004,451
Total time and savings deposits$80,088,0004,795
Noninterest-bearing deposits$33,051,0002,002
Interest-bearing deposits$80,088,0004,805
Retail deposits$81,643,0004,455
Estimated insured deposits$85,181,0004,643
IRAs and Keogh plan accounts$6,738,0003,662
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$112,979,0004,251
Deposits held in domestic offices$112,979,0004,249
Individuals, partnerships, and corporations$94,002,0004,495
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$18,976,0001,705
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$59,035,0001,403
Demand deposits$33,762,0001,292
Nontransaction accounts$53,944,0005,450
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$13,794,0002,981
Total time deposits$40,150,0005,150
Total time and savings deposits$79,217,0004,813
Noninterest-bearing deposits$33,762,0001,890
Interest-bearing deposits$79,217,0004,828
Retail deposits$87,563,0004,238
Estimated insured deposits$74,853,0005,032
IRAs and Keogh plan accounts$5,092,0004,332
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$93,452,0004,820
Deposits held in domestic offices$93,452,0004,817
Individuals, partnerships, and corporations$80,638,0004,929
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$12,813,0002,326
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$50,010,0001,828
Demand deposits$30,729,0001,526
Nontransaction accounts$43,442,0005,990
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$13,072,0003,073
Total time deposits$30,370,0005,865
Total time and savings deposits$62,723,0005,464
Noninterest-bearing deposits$30,729,0002,105
Interest-bearing deposits$62,723,0005,487
Retail deposits$72,735,0004,801
Estimated insured deposits$53,426,0005,603
IRAs and Keogh plan accounts$3,372,0005,252
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$76,477,0005,375
Deposits held in domestic offices$76,477,0005,374
Individuals, partnerships, and corporations$67,371,0005,420
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$9,103,0003,016
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$45,155,0002,062
Demand deposits$30,259,0001,511
Nontransaction accounts$31,322,0006,740
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$10,949,0003,363
Total time deposits$20,373,0006,721
Total time and savings deposits$46,218,0006,243
Noninterest-bearing deposits$30,259,0002,112
Interest-bearing deposits$46,218,0006,249
Retail deposits$62,872,0005,211
Estimated insured deposits$34,658,0006,681
IRAs and Keogh plan accounts$2,301,0005,989
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$82,924,0005,110
Deposits held in domestic offices$82,924,0005,107
Individuals, partnerships, and corporations$62,875,0005,571
U.S. Government$03,888
States and political subdivisions in the U.S.$20,049,0001,614
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$56,477,0001,425
Demand deposits$30,108,0001,544
Nontransaction accounts$26,447,0007,004
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$11,486,0003,173
Total time deposits$14,961,0007,212
Total time and savings deposits$52,816,0005,864
Noninterest-bearing deposits$30,108,0002,125
Interest-bearing deposits$52,816,0005,877
Retail deposits$72,546,0004,783
Estimated insured deposits$41,206,0006,262
IRAs and Keogh plan accounts$2,419,0005,802
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$91,571,0004,760
Deposits held in domestic offices$91,571,0004,756
Individuals, partnerships, and corporations$67,375,0005,359
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$24,187,0001,262
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$57,104,0001,338
Demand deposits$35,320,0001,204
Nontransaction accounts$34,467,0006,483
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$20,063,0002,300
Total time deposits$14,404,0007,298
Total time and savings deposits$56,251,0005,681
Noninterest-bearing deposits$35,320,0001,798
Interest-bearing deposits$56,251,0005,696
Retail deposits$81,573,0004,401
Estimated insured deposits$40,664,0006,297
IRAs and Keogh plan accounts$2,484,0005,711
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$83,643,0005,048
Deposits held in domestic offices$83,643,0005,044
Individuals, partnerships, and corporations$66,200,0005,411
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$17,432,0001,777
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$51,286,0001,640
Demand deposits$34,330,0001,295
Nontransaction accounts$32,357,0006,635
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$18,210,0002,473
Total time deposits$14,147,0007,345
Total time and savings deposits$49,313,0006,024
Noninterest-bearing deposits$34,330,0001,866
Interest-bearing deposits$49,313,0006,022
Retail deposits$73,707,0004,707
Estimated insured deposits$40,996,0006,274
IRAs and Keogh plan accounts$2,449,0005,760
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$81,267,0005,134
Deposits held in domestic offices$81,267,0005,131
Individuals, partnerships, and corporations$63,960,0005,515
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$17,298,0001,797
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$53,593,0001,525
Demand deposits$33,102,0001,343
Nontransaction accounts$27,674,0006,956
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$13,316,0002,943
Total time deposits$14,358,0007,350
Total time and savings deposits$48,165,0006,091
Noninterest-bearing deposits$33,102,0001,904
Interest-bearing deposits$48,165,0006,092
Retail deposits$71,358,0004,786
Estimated insured deposits$41,386,0006,250
IRAs and Keogh plan accounts$2,506,0005,705
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$80,099,0005,169
Deposits held in domestic offices$80,099,0005,167
Individuals, partnerships, and corporations$61,839,0005,577
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$18,251,0001,655
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$53,335,0001,576
Demand deposits$29,169,0001,661
Nontransaction accounts$26,764,0006,983
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$11,445,0003,153
Total time deposits$15,319,0007,228
Total time and savings deposits$50,930,0005,907
Noninterest-bearing deposits$29,169,0002,203
Interest-bearing deposits$50,930,0005,910
Retail deposits$69,508,0004,843
Estimated insured deposits$40,679,0006,226
IRAs and Keogh plan accounts$2,422,0005,760
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$107,990,0004,218
Deposits held in domestic offices$107,990,0004,215
Individuals, partnerships, and corporations$73,901,0005,064
U.S. Government$03,924
States and political subdivisions in the U.S.$34,089,000836
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$71,352,000922
Demand deposits$32,539,0001,412
Nontransaction accounts$36,638,0006,350
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$22,379,0002,147
Total time deposits$14,259,0007,351
Total time and savings deposits$75,451,0004,781
Noninterest-bearing deposits$32,539,0001,957
Interest-bearing deposits$75,451,0004,799
Retail deposits$99,497,0003,775
Estimated insured deposits$44,277,0006,021
IRAs and Keogh plan accounts$2,250,0005,932
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$89,878,0004,761
Deposits held in domestic offices$89,878,0004,759
Individuals, partnerships, and corporations$77,914,0004,905
U.S. Government$04,057
States and political subdivisions in the U.S.$11,964,0002,227
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$60,553,0001,324
Demand deposits$34,202,0001,464
Nontransaction accounts$29,325,0006,833
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$12,184,0003,122
Total time deposits$17,141,0007,053
Total time and savings deposits$55,676,0005,688
Noninterest-bearing deposits$34,202,0001,986
Interest-bearing deposits$55,676,0005,697
Retail deposits$80,339,0004,383
Estimated insured deposits$46,608,0005,895
IRAs and Keogh plan accounts$2,242,0005,964
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$92,447,0004,696
Deposits held in domestic offices$92,447,0004,694
Individuals, partnerships, and corporations$79,027,0004,868
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$13,419,0002,094
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$56,016,0001,592
Demand deposits$33,135,0001,564
Nontransaction accounts$36,431,0006,384
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$14,872,0002,794
Total time deposits$21,559,0006,614
Total time and savings deposits$59,312,0005,525
Noninterest-bearing deposits$33,135,0002,049
Interest-bearing deposits$59,312,0005,536
Retail deposits$81,533,0004,380
Estimated insured deposits$51,295,0005,652
IRAs and Keogh plan accounts$2,320,0005,852
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$96,078,0004,537
Deposits held in domestic offices$96,078,0004,535
Individuals, partnerships, and corporations$72,628,0005,104
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$23,449,0001,239
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$67,221,0001,213
Demand deposits$34,343,0001,532
Nontransaction accounts$28,857,0006,843
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$12,984,0003,007
Total time deposits$15,873,0007,179
Total time and savings deposits$61,735,0005,352
Noninterest-bearing deposits$34,343,0002,029
Interest-bearing deposits$61,735,0005,359
Retail deposits$88,587,0004,034
Estimated insured deposits$49,088,0005,759
IRAs and Keogh plan accounts$2,415,0005,739
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$89,479,0004,712
Deposits held in domestic offices$89,479,0004,709
Individuals, partnerships, and corporations$73,875,0005,016
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$15,601,0001,708
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$62,346,0001,344
Demand deposits$39,654,0001,266
Nontransaction accounts$27,133,0006,987
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$17,161,0002,559
Total time deposits$9,972,0007,874
Total time and savings deposits$49,825,0005,932
Noninterest-bearing deposits$39,654,0001,722
Interest-bearing deposits$49,825,0005,931
Retail deposits$84,323,0004,145
Estimated insured deposits$45,098,0005,967
IRAs and Keogh plan accounts$2,456,0005,715
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$109,815,0004,093
Deposits held in domestic offices$109,815,0004,090
Individuals, partnerships, and corporations$88,244,0004,450
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$21,569,0001,233
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$64,656,0001,419
Demand deposits$37,501,0001,502
Nontransaction accounts$45,159,0005,719
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$33,697,0001,689
Total time deposits$11,462,0007,665
Total time and savings deposits$72,314,0004,798
Noninterest-bearing deposits$37,501,0001,899
Interest-bearing deposits$72,314,0004,817
Retail deposits$103,489,0003,557
Estimated insured deposits$48,277,0005,784
IRAs and Keogh plan accounts$2,465,0005,698
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$93,036,0004,573
Deposits held in domestic offices$93,036,0004,569
Individuals, partnerships, and corporations$77,812,0004,823
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$15,217,0001,764
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$59,584,0001,694
Demand deposits$36,167,0001,598
Nontransaction accounts$33,452,0006,493
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$21,659,0002,277
Total time deposits$11,793,0007,617
Total time and savings deposits$56,869,0005,526
Noninterest-bearing deposits$36,167,0001,970
Interest-bearing deposits$56,869,0005,550
Retail deposits$86,148,0004,104
Estimated insured deposits$32,133,0006,874
IRAs and Keogh plan accounts$1,948,0006,180
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$127,331,0003,613
Deposits held in domestic offices$127,331,0003,609
Individuals, partnerships, and corporations$78,917,0004,767
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$48,382,000547
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$91,823,000920
Demand deposits$38,097,0001,554
Nontransaction accounts$35,508,0006,318
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$23,935,0002,133
Total time deposits$11,573,0007,643
Total time and savings deposits$89,234,0004,112
Noninterest-bearing deposits$38,097,0001,907
Interest-bearing deposits$89,234,0004,136
Retail deposits$120,981,0003,131
Estimated insured deposits$115,000,0003,051
IRAs and Keogh plan accounts$2,125,0006,011
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$96,093,0004,397
Deposits held in domestic offices$96,093,0004,392
Individuals, partnerships, and corporations$87,033,0004,407
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$9,057,0002,628
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$63,452,0001,560
Demand deposits$41,394,0001,368
Nontransaction accounts$32,641,0006,566
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$20,851,0002,360
Total time deposits$11,790,0007,630
Total time and savings deposits$54,699,0005,590
Noninterest-bearing deposits$41,394,0001,702
Interest-bearing deposits$54,699,0005,609
Retail deposits$89,881,0003,915
Estimated insured deposits$77,423,0004,188
IRAs and Keogh plan accounts$2,133,0006,029
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$103,282,0004,136
Deposits held in domestic offices$103,282,0004,133
Individuals, partnerships, and corporations$87,049,0004,345
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$16,226,0001,588
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$68,287,0001,465
Demand deposits$42,613,0001,330
Nontransaction accounts$34,995,0006,329
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$23,894,0002,163
Total time deposits$11,101,0007,728
Total time and savings deposits$60,669,0005,223
Noninterest-bearing deposits$42,613,0001,618
Interest-bearing deposits$60,669,0005,259
Retail deposits$97,836,0003,618
Estimated insured deposits$85,539,0003,847
IRAs and Keogh plan accounts$2,171,0005,972
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$106,513,0004,044
Deposits held in domestic offices$106,513,0004,040
Individuals, partnerships, and corporations$96,191,0004,068
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$10,319,0002,461
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$72,815,0001,354
Demand deposits$44,613,0001,218
Nontransaction accounts$33,698,0006,492
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$22,506,0002,278
Total time deposits$11,192,0007,767
Total time and savings deposits$61,900,0005,199
Noninterest-bearing deposits$44,613,0001,483
Interest-bearing deposits$61,900,0005,233
Retail deposits$101,034,0003,563
Estimated insured deposits$77,651,0004,151
IRAs and Keogh plan accounts$2,433,0005,763
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$104,752,0004,072
Deposits held in domestic offices$104,752,0004,068
Individuals, partnerships, and corporations$82,955,0004,510
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$21,787,0001,200
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$72,760,0001,354
Demand deposits$38,808,0001,456
Nontransaction accounts$31,992,0006,653
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$20,610,0002,409
Total time deposits$11,382,0007,748
Total time and savings deposits$65,944,0004,960
Noninterest-bearing deposits$38,808,0001,721
Interest-bearing deposits$65,944,0004,992
Retail deposits$99,338,0003,606
Estimated insured deposits$84,116,0003,909
IRAs and Keogh plan accounts$2,391,0005,819
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$99,830,0004,173
Deposits held in domestic offices$99,830,0004,170
Individuals, partnerships, and corporations$87,190,0004,308
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$12,631,0001,943
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$70,083,0001,399
Demand deposits$40,532,0001,327
Nontransaction accounts$29,747,0006,846
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$17,416,0002,701
Total time deposits$12,331,0007,643
Total time and savings deposits$59,298,0005,285
Noninterest-bearing deposits$40,532,0001,593
Interest-bearing deposits$59,298,0005,319
Retail deposits$93,580,0003,760
Estimated insured deposits$75,923,0004,195
IRAs and Keogh plan accounts$3,117,0005,167
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$103,002,0004,075
Deposits held in domestic offices$103,002,0004,072
Individuals, partnerships, and corporations$87,403,0004,272
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$15,589,0001,601
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$69,167,0001,424
Demand deposits$39,856,0001,374
Nontransaction accounts$33,835,0006,511
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$22,090,0002,305
Total time deposits$11,745,0007,781
Total time and savings deposits$63,146,0005,091
Noninterest-bearing deposits$39,856,0001,625
Interest-bearing deposits$63,146,0005,124
Retail deposits$97,381,0003,654
Estimated insured deposits$81,115,0004,002
IRAs and Keogh plan accounts$2,927,0005,412
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$88,801,0004,550
Deposits held in domestic offices$88,801,0004,546
Individuals, partnerships, and corporations$81,484,0004,491
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$7,307,0003,096
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$58,375,0001,786
Demand deposits$37,346,0001,432
Nontransaction accounts$30,426,0006,820
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$18,946,0002,546
Total time deposits$11,480,0007,873
Total time and savings deposits$51,455,0005,800
Noninterest-bearing deposits$37,346,0001,660
Interest-bearing deposits$51,455,0005,846
Retail deposits$83,723,0004,122
Estimated insured deposits$69,576,0004,528
IRAs and Keogh plan accounts$2,796,0005,542
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$94,657,0004,313
Deposits held in domestic offices$94,657,0004,310
Individuals, partnerships, and corporations$78,441,0004,604
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$16,208,0001,561
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$61,246,0001,503
Demand deposits$37,048,0001,321
Nontransaction accounts$33,411,0005,824
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$21,552,0001,943
Total time deposits$11,859,0007,035
Total time and savings deposits$57,609,0005,419
Noninterest-bearing deposits$37,048,0001,648
Interest-bearing deposits$57,609,0005,437
Retail deposits$89,324,0003,895
Estimated insured deposits$77,494,0004,169
IRAs and Keogh plan accounts$2,744,0005,629
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$100,017,0004,130
Deposits held in domestic offices$100,017,0004,127
Individuals, partnerships, and corporations$86,257,0004,287
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$13,753,0001,759
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$72,554,0001,126
Demand deposits$38,487,0001,243
Nontransaction accounts$27,463,0006,364
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$15,698,0002,442
Total time deposits$11,765,0007,120
Total time and savings deposits$61,530,0005,198
Noninterest-bearing deposits$38,487,0001,559
Interest-bearing deposits$61,530,0005,212
Retail deposits$95,206,0003,693
Estimated insured deposits$78,374,0004,132
IRAs and Keogh plan accounts$2,529,0005,921
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$101,394,0004,099
Deposits held in domestic offices$101,394,0004,097
Individuals, partnerships, and corporations$89,900,0004,161
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$11,488,0002,032
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$72,506,0001,130
Demand deposits$37,409,0001,303
Nontransaction accounts$28,888,0006,273
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$16,942,0002,287
Total time deposits$11,946,0007,144
Total time and savings deposits$63,985,0005,061
Noninterest-bearing deposits$37,409,0001,610
Interest-bearing deposits$63,985,0005,075
Retail deposits$96,914,0003,624
Estimated insured deposits$79,790,0004,076
IRAs and Keogh plan accounts$2,487,0005,970
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$85,678,0004,612
Deposits held in domestic offices$85,678,0004,609
Individuals, partnerships, and corporations$78,919,0004,545
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$6,752,0003,150
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$58,251,0001,482
Demand deposits$33,935,0001,356
Nontransaction accounts$27,427,0006,405
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$15,185,0002,416
Total time deposits$12,242,0007,137
Total time and savings deposits$51,743,0005,774
Noninterest-bearing deposits$33,935,0001,655
Interest-bearing deposits$51,743,0005,798
Retail deposits$80,910,0004,156
Estimated insured deposits$68,726,0004,601
IRAs and Keogh plan accounts$2,378,0006,039
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$98,189,0004,121
Deposits held in domestic offices$98,189,0004,116
Individuals, partnerships, and corporations$84,390,0004,279
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$13,798,0001,701
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$71,323,0001,074
Demand deposits$37,716,0001,193
Nontransaction accounts$26,866,0006,427
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$15,148,0002,341
Total time deposits$11,718,0007,218
Total time and savings deposits$60,473,0005,154
Noninterest-bearing deposits$37,716,0001,471
Interest-bearing deposits$60,473,0005,177
Retail deposits$93,877,0003,638
Estimated insured deposits$74,098,0004,267
IRAs and Keogh plan accounts$2,183,0006,236
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$85,482,0004,436
Deposits held in domestic offices$85,482,0004,430
Individuals, partnerships, and corporations$75,177,0004,558
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$10,299,0002,114
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$57,222,0001,449
Demand deposits$32,891,0001,404
Nontransaction accounts$28,260,0006,251
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$15,549,0002,118
Total time deposits$12,711,0007,237
Total time and savings deposits$52,591,0005,576
Noninterest-bearing deposits$32,891,0001,642
Interest-bearing deposits$52,591,0005,603
Retail deposits$80,085,0004,033
Estimated insured deposits$47,788,0005,826
IRAs and Keogh plan accounts$1,892,0006,571
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$97,889,0003,865
Deposits held in domestic offices$97,889,0003,861
Individuals, partnerships, and corporations$70,663,0004,648
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$27,211,000697
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$66,386,0001,074
Demand deposits$32,306,0001,365
Nontransaction accounts$31,503,0005,826
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$15,791,0001,937
Total time deposits$15,712,0006,783
Total time and savings deposits$65,583,0004,654
Noninterest-bearing deposits$32,306,0001,566
Interest-bearing deposits$65,583,0004,696
Retail deposits$88,859,0003,569
Estimated insured deposits$49,214,0005,608
IRAs and Keogh plan accounts$1,975,0006,462
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$90,231,0004,098
Deposits held in domestic offices$90,231,0004,094
Individuals, partnerships, and corporations$66,500,0004,901
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$23,727,000767
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$56,361,0001,404
Demand deposits$30,211,0001,510
Nontransaction accounts$33,870,0005,602
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$12,826,0002,429
Total time deposits$21,044,0005,904
Total time and savings deposits$60,020,0004,998
Noninterest-bearing deposits$30,211,0001,666
Interest-bearing deposits$60,020,0005,036
Retail deposits$76,444,0004,111
Estimated insured deposits$48,920,0005,712
IRAs and Keogh plan accounts$2,362,0006,194
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$91,417,0004,054
Deposits held in domestic offices$91,417,0004,048
Individuals, partnerships, and corporations$68,059,0004,865
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$23,350,000685
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$59,582,0001,374
Demand deposits$28,978,0001,630
Nontransaction accounts$31,835,0005,850
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$15,310,0002,143
Total time deposits$16,525,0006,738
Total time and savings deposits$62,439,0004,864
Noninterest-bearing deposits$28,978,0001,778
Interest-bearing deposits$62,439,0004,899
Retail deposits$82,630,0003,849
Estimated insured deposits$49,503,0005,776
IRAs and Keogh plan accounts$2,392,0006,291
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$81,942,0004,417
Deposits held in domestic offices$81,942,0004,408
Individuals, partnerships, and corporations$61,669,0005,205
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$20,225,000814
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$43,815,0001,900
Demand deposits$25,368,0001,798
Nontransaction accounts$38,127,0005,249
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$12,791,0002,495
Total time deposits$25,336,0005,411
Total time and savings deposits$56,574,0005,220
Noninterest-bearing deposits$25,368,0001,931
Interest-bearing deposits$56,574,0005,275
Retail deposits$64,928,0004,759
Estimated insured deposits$48,040,0005,961
IRAs and Keogh plan accounts$1,962,0007,127
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$82,602,0004,512
Deposits held in domestic offices$82,602,0004,502
Individuals, partnerships, and corporations$63,566,0005,216
U.S. Government$390,0001,393
States and political subdivisions in the U.S.$18,646,000862
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$47,886,0001,781
Demand deposits$26,241,0001,799
Nontransaction accounts$34,716,0005,690
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$13,854,0002,508
Total time deposits$20,862,0006,177
Total time and savings deposits$56,361,0005,388
Noninterest-bearing deposits$26,241,0001,920
Interest-bearing deposits$56,361,0005,454
Retail deposits$71,983,0004,513
Estimated insured deposits$49,417,0006,066
IRAs and Keogh plan accounts$2,707,0006,422
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$74,181,0005,008
Deposits held in domestic offices$74,181,0004,998
Individuals, partnerships, and corporations$62,491,0005,371
U.S. Government$56,0004,184
States and political subdivisions in the U.S.$11,634,0001,363
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$38,343,0002,273
Demand deposits$24,679,0001,901
Nontransaction accounts$35,838,0005,615
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$14,412,0002,548
Total time deposits$21,426,0006,139
Total time and savings deposits$49,502,0006,019
Noninterest-bearing deposits$24,679,0002,011
Interest-bearing deposits$49,502,0006,104
Retail deposits$64,257,0005,087
Estimated insured deposits$50,647,0006,123
IRAs and Keogh plan accounts$2,771,0006,556
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$88,311,0004,262
Deposits held in domestic offices$88,311,0004,251
Individuals, partnerships, and corporations$59,995,0005,557
U.S. Government$193,0002,495
States and political subdivisions in the U.S.$28,123,000466
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$44,631,0002,000
Demand deposits$25,000,0001,861
Nontransaction accounts$43,680,0004,773
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$15,719,0002,634
Total time deposits$27,961,0004,652
Total time and savings deposits$63,311,0004,925
Noninterest-bearing deposits$25,000,0001,967
Interest-bearing deposits$63,311,0004,984
Retail deposits$69,599,0004,797
Estimated insured deposits$49,125,0006,317
IRAs and Keogh plan accounts$2,842,0006,486
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$80,861,0004,742
Deposits held in domestic offices$80,861,0004,735
Individuals, partnerships, and corporations$59,236,0005,761
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$21,587,000598
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$40,471,0002,208
Demand deposits$25,889,0001,729
Nontransaction accounts$40,390,0005,171
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$14,143,0002,999
Total time deposits$26,247,0004,831
Total time and savings deposits$54,972,0005,723
Noninterest-bearing deposits$25,889,0001,849
Interest-bearing deposits$54,972,0005,854
Retail deposits$65,900,0005,212
Estimated insured deposits$49,524,0006,536
IRAs and Keogh plan accounts$2,638,0007,055
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$72,911,0005,301
Deposits held in domestic offices$72,911,0005,291
Individuals, partnerships, and corporations$63,209,0005,714
U.S. Government$152,0003,063
States and political subdivisions in the U.S.$9,550,0001,492
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$36,352,0002,403
Demand deposits$25,972,0001,693
Nontransaction accounts$36,559,0005,671
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$12,785,0003,044
Total time deposits$23,774,0005,443
Total time and savings deposits$46,939,0006,796
Noninterest-bearing deposits$25,972,0001,837
Interest-bearing deposits$46,939,0006,789
Retail deposits$60,895,0005,690
Estimated insured deposits$48,832,0006,791
IRAs and Keogh plan accounts$3,062,0006,824
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA