Community First National Bank, Total Deposits

2023-12-31Rank
Total deposits$276,761,0002,340
Deposits held in domestic offices$276,761,0002,339
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,919,0001,758
Demand deposits$123,626,0001,393
Nontransaction accounts$129,842,0002,553
Money market deposit accounts (MMDAs)$7,724,0003,515
Other savings deposits (excluding MMDAs)$60,389,0001,357
Total time deposits$61,729,0002,485
Total time and savings deposits$153,135,0002,677
Noninterest-bearing deposits$106,458,0001,533
Interest-bearing deposits$170,303,0002,595
Retail deposits$262,512,0002,190
Estimated insured deposits$178,818,0002,507
IRAs and Keogh plan accounts$4,614,0002,583
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$597,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$277,572,0002,328
Deposits held in domestic offices$277,572,0002,327
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,309,0001,811
Demand deposits$120,057,0001,449
Nontransaction accounts$134,263,0002,492
Money market deposit accounts (MMDAs)$8,567,0003,485
Other savings deposits (excluding MMDAs)$63,855,0001,349
Total time deposits$61,841,0002,385
Total time and savings deposits$157,515,0002,623
Noninterest-bearing deposits$101,449,0001,623
Interest-bearing deposits$176,123,0002,526
Retail deposits$263,839,0002,188
Estimated insured deposits$185,694,0002,448
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$2,341,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$281,145,0002,307
Deposits held in domestic offices$281,145,0002,305
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$151,812,0001,738
Demand deposits$126,187,0001,396
Nontransaction accounts$129,333,0002,528
Money market deposit accounts (MMDAs)$8,753,0003,499
Other savings deposits (excluding MMDAs)$65,416,0001,364
Total time deposits$55,163,0002,440
Total time and savings deposits$154,958,0002,633
Noninterest-bearing deposits$107,164,0001,589
Interest-bearing deposits$173,981,0002,539
Retail deposits$268,516,0002,166
Estimated insured deposits$183,748,0002,464
IRAs and Keogh plan accounts$4,274,0002,723
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,341,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$272,641,0002,371
Deposits held in domestic offices$272,641,0002,370
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$140,381,0001,921
Demand deposits$109,341,0001,613
Nontransaction accounts$132,260,0002,523
Money market deposit accounts (MMDAs)$8,934,0003,569
Other savings deposits (excluding MMDAs)$72,859,0001,342
Total time deposits$50,467,0002,474
Total time and savings deposits$163,300,0002,592
Noninterest-bearing deposits$93,386,0001,815
Interest-bearing deposits$179,255,0002,531
Retail deposits$260,606,0002,278
Estimated insured deposits$184,137,0002,486
IRAs and Keogh plan accounts$01,125
Brokered deposits$893,0001,715
Fully insured brokered deposits$893,0001,459
Deposits obtained via list services, yet not brokered$2,839,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$262,484,0002,444
Deposits held in domestic offices$262,484,0002,442
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$133,529,0002,051
Demand deposits$104,944,0001,696
Nontransaction accounts$128,955,0002,541
Money market deposit accounts (MMDAs)$9,156,0003,612
Other savings deposits (excluding MMDAs)$71,328,0001,395
Total time deposits$48,471,0002,370
Total time and savings deposits$157,540,0002,652
Noninterest-bearing deposits$91,088,0001,912
Interest-bearing deposits$171,396,0002,598
Retail deposits$249,373,0002,381
Estimated insured deposits$179,354,0002,508
IRAs and Keogh plan accounts$4,620,0002,702
Brokered deposits$893,0001,605
Fully insured brokered deposits$893,0001,380
Deposits obtained via list services, yet not brokered$2,839,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$270,817,0002,429
Deposits held in domestic offices$270,817,0002,428
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$136,110,0002,056
Demand deposits$108,573,0001,683
Nontransaction accounts$134,707,0002,487
Money market deposit accounts (MMDAs)$9,303,0003,672
Other savings deposits (excluding MMDAs)$75,889,0001,390
Total time deposits$49,515,0002,286
Total time and savings deposits$162,244,0002,617
Noninterest-bearing deposits$94,662,0001,900
Interest-bearing deposits$176,155,0002,577
Retail deposits$258,393,0002,368
Estimated insured deposits$181,392,0002,520
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,106,0001,452
Fully insured brokered deposits$1,106,0001,247
Deposits obtained via list services, yet not brokered$2,839,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$265,564,0002,463
Deposits held in domestic offices$265,564,0002,463
Individuals, partnerships, and corporations$219,422,0002,562
U.S. Government$0821
States and political subdivisions in the U.S.$43,268,0001,445
Commercial banks and other depository institutions in U.S.$2,874,0001,055
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,540,0002,103
Demand deposits$101,388,0001,770
Nontransaction accounts$135,024,0002,502
Money market deposit accounts (MMDAs)$10,073,0003,675
Other savings deposits (excluding MMDAs)$76,656,0001,404
Total time deposits$48,295,0002,352
Total time and savings deposits$164,176,0002,627
Noninterest-bearing deposits$89,070,0001,991
Interest-bearing deposits$176,494,0002,605
Retail deposits$253,669,0002,421
Estimated insured deposits$179,812,0002,556
IRAs and Keogh plan accounts$4,240,0002,924
Brokered deposits$1,106,0001,353
Fully insured brokered deposits$1,106,0001,173
Deposits obtained via list services, yet not brokered$2,839,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$265,456,0002,479
Deposits held in domestic offices$265,456,0002,479
Individuals, partnerships, and corporations$221,635,0002,563
U.S. Government$0814
States and political subdivisions in the U.S.$40,982,0001,520
Commercial banks and other depository institutions in U.S.$2,839,000997
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,161,0002,127
Demand deposits$97,628,0001,818
Nontransaction accounts$138,295,0002,498
Money market deposit accounts (MMDAs)$11,068,0003,603
Other savings deposits (excluding MMDAs)$77,465,0001,403
Total time deposits$49,762,0002,343
Total time and savings deposits$167,828,0002,617
Noninterest-bearing deposits$85,353,0002,040
Interest-bearing deposits$180,103,0002,584
Retail deposits$254,414,0002,422
Estimated insured deposits$182,596,0002,551
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,106,0001,336
Fully insured brokered deposits$1,106,0001,149
Deposits obtained via list services, yet not brokered$2,839,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$252,181,0002,541
Deposits held in domestic offices$252,181,0002,541
Individuals, partnerships, and corporations$211,375,0002,615
U.S. Government$0909
States and political subdivisions in the U.S.$35,056,0001,682
Commercial banks and other depository institutions in U.S.$5,750,000769
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,794,0002,192
Demand deposits$88,878,0001,895
Nontransaction accounts$133,387,0002,537
Money market deposit accounts (MMDAs)$11,951,0003,540
Other savings deposits (excluding MMDAs)$71,104,0001,446
Total time deposits$50,332,0002,383
Total time and savings deposits$163,303,0002,653
Noninterest-bearing deposits$77,437,0002,154
Interest-bearing deposits$174,744,0002,623
Retail deposits$241,554,0002,489
Estimated insured deposits$178,672,0002,575
IRAs and Keogh plan accounts$4,719,0002,810
Brokered deposits$1,106,0001,361
Fully insured brokered deposits$1,106,0001,168
Deposits obtained via list services, yet not brokered$5,750,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$249,732,0002,546
Deposits held in domestic offices$249,732,0002,546
Individuals, partnerships, and corporations$216,409,0002,582
U.S. Government$0842
States and political subdivisions in the U.S.$28,491,0001,871
Commercial banks and other depository institutions in U.S.$4,832,000856
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,239,0002,207
Demand deposits$83,767,0001,928
Nontransaction accounts$137,493,0002,500
Money market deposit accounts (MMDAs)$14,274,0003,441
Other savings deposits (excluding MMDAs)$70,213,0001,461
Total time deposits$53,006,0002,369
Total time and savings deposits$165,965,0002,630
Noninterest-bearing deposits$69,962,0002,284
Interest-bearing deposits$179,770,0002,578
Retail deposits$239,235,0002,491
Estimated insured deposits$184,116,0002,549
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,095,0001,440
Fully insured brokered deposits$1,095,0001,238
Deposits obtained via list services, yet not brokered$4,832,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$296,389,0002,263
Deposits held in domestic offices$296,389,0002,263
Individuals, partnerships, and corporations$264,088,0002,258
U.S. Government$0841
States and political subdivisions in the U.S.$27,469,0001,906
Commercial banks and other depository institutions in U.S.$4,832,000870
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,164,0001,938
Demand deposits$95,275,0001,684
Nontransaction accounts$167,225,0002,202
Money market deposit accounts (MMDAs)$16,705,0003,273
Other savings deposits (excluding MMDAs)$88,157,0001,267
Total time deposits$62,363,0002,161
Total time and savings deposits$201,114,0002,315
Noninterest-bearing deposits$81,365,0002,030
Interest-bearing deposits$215,024,0002,271
Retail deposits$284,528,0002,197
Estimated insured deposits$222,291,0002,229
IRAs and Keogh plan accounts$5,578,0002,661
Brokered deposits$1,095,0001,453
Fully insured brokered deposits$1,095,0001,273
Deposits obtained via list services, yet not brokered$4,832,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$299,538,0002,209
Deposits held in domestic offices$299,538,0002,209
Individuals, partnerships, and corporations$266,505,0002,225
U.S. Government$0837
States and political subdivisions in the U.S.$27,558,0001,890
Commercial banks and other depository institutions in U.S.$5,475,000844
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,300,0001,948
Demand deposits$91,714,0001,684
Nontransaction accounts$175,238,0002,126
Money market deposit accounts (MMDAs)$17,888,0003,188
Other savings deposits (excluding MMDAs)$82,736,0001,299
Total time deposits$74,614,0001,933
Total time and savings deposits$207,824,0002,260
Noninterest-bearing deposits$79,115,0002,046
Interest-bearing deposits$220,423,0002,208
Retail deposits$283,552,0002,169
Estimated insured deposits$227,234,0002,184
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,583,0001,478
Fully insured brokered deposits$1,583,0001,276
Deposits obtained via list services, yet not brokered$4,832,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$286,665,0002,197
Deposits held in domestic offices$286,665,0002,197
Individuals, partnerships, and corporations$248,785,0002,235
U.S. Government$0909
States and political subdivisions in the U.S.$32,262,0001,634
Commercial banks and other depository institutions in U.S.$5,618,000867
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,217,0002,013
Demand deposits$79,038,0001,719
Nontransaction accounts$180,448,0002,050
Money market deposit accounts (MMDAs)$16,805,0003,207
Other savings deposits (excluding MMDAs)$75,206,0001,338
Total time deposits$88,437,0001,729
Total time and savings deposits$207,627,0002,191
Noninterest-bearing deposits$66,945,0002,121
Interest-bearing deposits$219,720,0002,141
Retail deposits$268,947,0002,156
Estimated insured deposits$224,888,0002,112
IRAs and Keogh plan accounts$5,769,0002,620
Brokered deposits$1,583,0001,523
Fully insured brokered deposits$1,583,0001,321
Deposits obtained via list services, yet not brokered$4,832,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$286,124,0002,163
Deposits held in domestic offices$286,124,0002,163
Individuals, partnerships, and corporations$249,132,0002,179
U.S. Government$0867
States and political subdivisions in the U.S.$31,332,0001,644
Commercial banks and other depository institutions in U.S.$5,660,000891
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,545,0001,961
Demand deposits$76,532,0001,645
Nontransaction accounts$184,579,0002,011
Money market deposit accounts (MMDAs)$13,648,0003,373
Other savings deposits (excluding MMDAs)$78,371,0001,301
Total time deposits$92,561,0001,709
Total time and savings deposits$209,592,0002,155
Noninterest-bearing deposits$63,027,0002,157
Interest-bearing deposits$223,097,0002,073
Retail deposits$270,384,0002,102
Estimated insured deposits$228,963,0002,058
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,571,0001,608
Fully insured brokered deposits$1,571,0001,389
Deposits obtained via list services, yet not brokered$4,832,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$294,869,0002,096
Deposits held in domestic offices$294,869,0002,096
Individuals, partnerships, and corporations$257,931,0002,103
U.S. Government$0863
States and political subdivisions in the U.S.$31,278,0001,638
Commercial banks and other depository institutions in U.S.$5,660,000902
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,428,0001,939
Demand deposits$76,638,0001,602
Nontransaction accounts$194,441,0001,958
Money market deposit accounts (MMDAs)$12,638,0003,417
Other savings deposits (excluding MMDAs)$78,668,0001,295
Total time deposits$103,136,0001,592
Total time and savings deposits$218,231,0002,082
Noninterest-bearing deposits$63,918,0002,123
Interest-bearing deposits$230,951,0002,019
Retail deposits$274,862,0002,067
Estimated insured deposits$237,256,0001,997
IRAs and Keogh plan accounts$6,147,0002,535
Brokered deposits$4,574,0001,395
Fully insured brokered deposits$4,574,0001,230
Deposits obtained via list services, yet not brokered$4,832,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$272,433,0002,078
Deposits held in domestic offices$272,433,0002,078
Individuals, partnerships, and corporations$232,530,0002,123
U.S. Government$0886
States and political subdivisions in the U.S.$33,566,0001,513
Commercial banks and other depository institutions in U.S.$6,337,000898
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,617,0001,963
Demand deposits$60,943,0001,558
Nontransaction accounts$190,816,0001,957
Money market deposit accounts (MMDAs)$6,386,0003,980
Other savings deposits (excluding MMDAs)$71,668,0001,316
Total time deposits$112,762,0001,515
Total time and savings deposits$211,490,0002,075
Noninterest-bearing deposits$49,862,0002,136
Interest-bearing deposits$222,571,0002,001
Retail deposits$247,937,0002,063
Estimated insured deposits$224,814,0001,959
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,853,0001,196
Fully insured brokered deposits$7,853,0001,054
Deposits obtained via list services, yet not brokered$6,074,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$262,421,0002,124
Deposits held in domestic offices$262,421,0002,124
Individuals, partnerships, and corporations$220,249,0002,199
U.S. Government$01,019
States and political subdivisions in the U.S.$35,031,0001,430
Commercial banks and other depository institutions in U.S.$7,141,000823
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,763,0002,003
Demand deposits$60,076,0001,575
Nontransaction accounts$182,658,0002,007
Money market deposit accounts (MMDAs)$6,649,0003,963
Other savings deposits (excluding MMDAs)$66,390,0001,348
Total time deposits$109,619,0001,553
Total time and savings deposits$202,345,0002,119
Noninterest-bearing deposits$51,562,0002,096
Interest-bearing deposits$210,859,0002,068
Retail deposits$239,056,0002,115
Estimated insured deposits$216,255,0002,021
IRAs and Keogh plan accounts$6,106,0002,583
Brokered deposits$5,865,0001,328
Fully insured brokered deposits$5,865,0001,164
Deposits obtained via list services, yet not brokered$6,572,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$264,657,0002,114
Deposits held in domestic offices$264,657,0002,114
Individuals, partnerships, and corporations$221,569,0002,195
U.S. Government$0965
States and political subdivisions in the U.S.$35,274,0001,374
Commercial banks and other depository institutions in U.S.$7,814,000799
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,493,0001,856
Demand deposits$65,450,0001,450
Nontransaction accounts$180,164,0002,031
Money market deposit accounts (MMDAs)$6,169,0004,055
Other savings deposits (excluding MMDAs)$63,835,0001,371
Total time deposits$110,158,0001,567
Total time and savings deposits$199,207,0002,153
Noninterest-bearing deposits$55,262,0002,002
Interest-bearing deposits$209,395,0002,078
Retail deposits$241,901,0002,092
Estimated insured deposits$214,511,0002,025
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,854,0001,528
Fully insured brokered deposits$4,854,0001,312
Deposits obtained via list services, yet not brokered$6,821,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$264,487,0002,112
Deposits held in domestic offices$264,487,0002,112
Individuals, partnerships, and corporations$215,170,0002,233
U.S. Government$0960
States and political subdivisions in the U.S.$41,504,0001,225
Commercial banks and other depository institutions in U.S.$7,813,000829
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,575,0001,766
Demand deposits$69,705,0001,299
Nontransaction accounts$176,912,0002,056
Money market deposit accounts (MMDAs)$5,940,0004,124
Other savings deposits (excluding MMDAs)$62,870,0001,389
Total time deposits$108,103,0001,579
Total time and savings deposits$194,782,0002,181
Noninterest-bearing deposits$59,255,0001,860
Interest-bearing deposits$205,232,0002,104
Retail deposits$240,770,0002,098
Estimated insured deposits$208,687,0002,072
IRAs and Keogh plan accounts$5,592,0002,804
Brokered deposits$5,842,0001,457
Fully insured brokered deposits$5,842,0001,260
Deposits obtained via list services, yet not brokered$6,821,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$249,892,0002,214
Deposits held in domestic offices$249,892,0002,214
Individuals, partnerships, and corporations$198,749,0002,379
U.S. Government$0998
States and political subdivisions in the U.S.$42,246,0001,229
Commercial banks and other depository institutions in U.S.$8,897,000789
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,499,0001,850
Demand deposits$66,112,0001,381
Nontransaction accounts$165,393,0002,137
Money market deposit accounts (MMDAs)$4,784,0004,349
Other savings deposits (excluding MMDAs)$60,472,0001,449
Total time deposits$100,135,0001,658
Total time and savings deposits$183,780,0002,311
Noninterest-bearing deposits$57,131,0001,919
Interest-bearing deposits$192,761,0002,225
Retail deposits$227,829,0002,198
Estimated insured deposits$199,433,0002,163
IRAs and Keogh plan accounts$5,406,0002,882
Brokered deposits$6,840,0001,449
Fully insured brokered deposits$6,840,0001,258
Deposits obtained via list services, yet not brokered$7,814,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$255,817,0002,153
Deposits held in domestic offices$255,817,0002,153
Individuals, partnerships, and corporations$200,026,0002,346
U.S. Government$01,108
States and political subdivisions in the U.S.$47,135,0001,108
Commercial banks and other depository institutions in U.S.$8,656,000759
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,692,0001,733
Demand deposits$71,155,0001,289
Nontransaction accounts$166,125,0002,110
Money market deposit accounts (MMDAs)$5,229,0004,318
Other savings deposits (excluding MMDAs)$60,990,0001,426
Total time deposits$99,905,0001,636
Total time and savings deposits$184,662,0002,270
Noninterest-bearing deposits$64,132,0001,765
Interest-bearing deposits$191,685,0002,208
Retail deposits$230,630,0002,164
Estimated insured deposits$199,394,0002,133
IRAs and Keogh plan accounts$5,390,0002,919
Brokered deposits$10,337,0001,236
Fully insured brokered deposits$10,337,0001,086
Deposits obtained via list services, yet not brokered$7,814,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$239,751,0002,260
Deposits held in domestic offices$239,751,0002,260
Individuals, partnerships, and corporations$195,755,0002,385
U.S. Government$01,011
States and political subdivisions in the U.S.$39,577,0001,226
Commercial banks and other depository institutions in U.S.$4,419,0001,028
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,121,0001,843
Demand deposits$66,661,0001,364
Nontransaction accounts$155,630,0002,209
Money market deposit accounts (MMDAs)$6,080,0004,260
Other savings deposits (excluding MMDAs)$61,099,0001,447
Total time deposits$88,451,0001,808
Total time and savings deposits$173,090,0002,360
Noninterest-bearing deposits$57,893,0001,929
Interest-bearing deposits$181,858,0002,293
Retail deposits$225,373,0002,197
Estimated insured deposits$189,876,0002,225
IRAs and Keogh plan accounts$5,233,0003,030
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,828,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$236,499,0002,286
Deposits held in domestic offices$236,499,0002,286
Individuals, partnerships, and corporations$196,022,0002,379
U.S. Government$01,101
States and political subdivisions in the U.S.$36,059,0001,351
Commercial banks and other depository institutions in U.S.$4,418,0001,021
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,537,0001,918
Demand deposits$64,956,0001,395
Nontransaction accounts$153,962,0002,226
Money market deposit accounts (MMDAs)$5,599,0004,393
Other savings deposits (excluding MMDAs)$62,811,0001,438
Total time deposits$85,551,0001,836
Total time and savings deposits$171,543,0002,390
Noninterest-bearing deposits$56,429,0001,950
Interest-bearing deposits$180,070,0002,312
Retail deposits$224,531,0002,210
Estimated insured deposits$188,726,0002,244
IRAs and Keogh plan accounts$5,110,0003,098
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,828,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$228,555,0002,365
Deposits held in domestic offices$228,555,0002,365
Individuals, partnerships, and corporations$189,513,0002,465
U.S. Government$01,097
States and political subdivisions in the U.S.$34,164,0001,395
Commercial banks and other depository institutions in U.S.$4,878,000961
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,646,0002,034
Demand deposits$60,446,0001,521
Nontransaction accounts$149,909,0002,281
Money market deposit accounts (MMDAs)$5,636,0004,462
Other savings deposits (excluding MMDAs)$61,237,0001,461
Total time deposits$83,036,0001,885
Total time and savings deposits$168,109,0002,452
Noninterest-bearing deposits$50,345,0002,126
Interest-bearing deposits$178,210,0002,356
Retail deposits$177,037,0002,647
Estimated insured deposits$186,071,0002,285
IRAs and Keogh plan accounts$4,887,0003,213
Brokered deposits$39,597,000762
Fully insured brokered deposits$39,597,000718
Deposits obtained via list services, yet not brokered$4,077,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$226,751,0002,399
Deposits held in domestic offices$226,751,0002,399
Individuals, partnerships, and corporations$189,141,0002,489
U.S. Government$01,191
States and political subdivisions in the U.S.$32,037,0001,515
Commercial banks and other depository institutions in U.S.$5,573,000914
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,924,0002,208
Demand deposits$54,232,0001,707
Nontransaction accounts$154,827,0002,240
Money market deposit accounts (MMDAs)$5,742,0004,481
Other savings deposits (excluding MMDAs)$63,712,0001,423
Total time deposits$85,373,0001,847
Total time and savings deposits$172,519,0002,420
Noninterest-bearing deposits$45,305,0002,336
Interest-bearing deposits$181,446,0002,333
Retail deposits$175,524,0002,688
Estimated insured deposits$184,360,0002,303
IRAs and Keogh plan accounts$5,380,0003,083
Brokered deposits$39,325,000736
Fully insured brokered deposits$39,325,000682
Deposits obtained via list services, yet not brokered$4,972,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$230,236,0002,368
Deposits held in domestic offices$230,236,0002,368
Individuals, partnerships, and corporations$192,888,0002,456
U.S. Government$01,147
States and political subdivisions in the U.S.$31,116,0001,474
Commercial banks and other depository institutions in U.S.$6,232,000881
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,318,0001,990
Demand deposits$65,511,0001,365
Nontransaction accounts$151,918,0002,292
Money market deposit accounts (MMDAs)$6,077,0004,492
Other savings deposits (excluding MMDAs)$63,061,0001,444
Total time deposits$82,780,0001,927
Total time and savings deposits$164,725,0002,504
Noninterest-bearing deposits$49,087,0002,165
Interest-bearing deposits$181,149,0002,329
Retail deposits$178,754,0002,643
Estimated insured deposits$184,725,0002,314
IRAs and Keogh plan accounts$5,545,0003,092
Brokered deposits$38,342,000757
Fully insured brokered deposits$38,342,000700
Deposits obtained via list services, yet not brokered$5,221,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$226,147,0002,398
Deposits held in domestic offices$226,147,0002,398
Individuals, partnerships, and corporations$193,647,0002,450
U.S. Government$01,163
States and political subdivisions in the U.S.$26,269,0001,681
Commercial banks and other depository institutions in U.S.$6,231,000882
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,504,0002,056
Demand deposits$59,502,0001,510
Nontransaction accounts$149,643,0002,317
Money market deposit accounts (MMDAs)$7,154,0004,380
Other savings deposits (excluding MMDAs)$64,441,0001,427
Total time deposits$78,047,0002,007
Total time and savings deposits$166,645,0002,493
Noninterest-bearing deposits$48,609,0002,176
Interest-bearing deposits$177,538,0002,374
Retail deposits$178,731,0002,653
Estimated insured deposits$180,663,0002,357
IRAs and Keogh plan accounts$5,386,0003,194
Brokered deposits$37,067,000748
Fully insured brokered deposits$37,067,000691
Deposits obtained via list services, yet not brokered$5,221,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$212,953,0002,532
Deposits held in domestic offices$212,953,0002,532
Individuals, partnerships, and corporations$183,905,0002,576
U.S. Government$01,186
States and political subdivisions in the U.S.$24,633,0001,804
Commercial banks and other depository institutions in U.S.$4,415,0001,017
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,937,0002,209
Demand deposits$53,709,0001,664
Nontransaction accounts$142,016,0002,414
Money market deposit accounts (MMDAs)$7,300,0004,427
Other savings deposits (excluding MMDAs)$65,506,0001,430
Total time deposits$69,210,0002,212
Total time and savings deposits$159,244,0002,605
Noninterest-bearing deposits$44,312,0002,335
Interest-bearing deposits$168,641,0002,509
Retail deposits$172,568,0002,767
Estimated insured deposits$172,970,0002,476
IRAs and Keogh plan accounts$5,322,0003,235
Brokered deposits$30,269,000819
Fully insured brokered deposits$30,269,000744
Deposits obtained via list services, yet not brokered$3,478,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$206,786,0002,586
Deposits held in domestic offices$206,786,0002,586
Individuals, partnerships, and corporations$177,128,0002,655
U.S. Government$01,254
States and political subdivisions in the U.S.$23,499,0001,842
Commercial banks and other depository institutions in U.S.$6,159,000909
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,378,0002,141
Demand deposits$57,373,0001,542
Nontransaction accounts$134,408,0002,515
Money market deposit accounts (MMDAs)$6,850,0004,503
Other savings deposits (excluding MMDAs)$59,202,0001,470
Total time deposits$68,356,0002,250
Total time and savings deposits$149,413,0002,722
Noninterest-bearing deposits$56,374,0001,957
Interest-bearing deposits$150,412,0002,719
Retail deposits$168,281,0002,814
Estimated insured deposits$166,638,0002,541
IRAs and Keogh plan accounts$4,890,0003,426
Brokered deposits$30,944,000804
Fully insured brokered deposits$30,944,000748
Deposits obtained via list services, yet not brokered$5,222,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$223,269,0002,419
Deposits held in domestic offices$223,269,0002,419
Individuals, partnerships, and corporations$189,036,0002,496
U.S. Government$01,248
States and political subdivisions in the U.S.$25,547,0001,676
Commercial banks and other depository institutions in U.S.$8,686,000797
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,487,0001,795
Demand deposits$59,612,0001,450
Nontransaction accounts$139,782,0002,448
Money market deposit accounts (MMDAs)$7,228,0004,476
Other savings deposits (excluding MMDAs)$57,226,0001,500
Total time deposits$75,328,0002,112
Total time and savings deposits$163,657,0002,540
Noninterest-bearing deposits$47,307,0002,210
Interest-bearing deposits$175,962,0002,398
Retail deposits$177,505,0002,683
Estimated insured deposits$175,486,0002,420
IRAs and Keogh plan accounts$4,906,0003,459
Brokered deposits$38,647,000676
Fully insured brokered deposits$38,647,000636
Deposits obtained via list services, yet not brokered$7,464,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$196,457,0002,670
Deposits held in domestic offices$196,457,0002,670
Individuals, partnerships, and corporations$164,756,0002,766
U.S. Government$01,147
States and political subdivisions in the U.S.$26,254,0001,635
Commercial banks and other depository institutions in U.S.$5,447,000965
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,124,0002,237
Demand deposits$53,890,0001,561
Nontransaction accounts$129,333,0002,597
Money market deposit accounts (MMDAs)$6,559,0004,610
Other savings deposits (excluding MMDAs)$53,987,0001,536
Total time deposits$68,787,0002,290
Total time and savings deposits$142,567,0002,824
Noninterest-bearing deposits$42,787,0002,322
Interest-bearing deposits$153,670,0002,685
Retail deposits$153,335,0002,970
Estimated insured deposits$161,248,0002,616
IRAs and Keogh plan accounts$4,537,0003,630
Brokered deposits$35,597,000705
Fully insured brokered deposits$35,597,000663
Deposits obtained via list services, yet not brokered$4,226,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$193,952,0002,708
Deposits held in domestic offices$193,952,0002,708
Individuals, partnerships, and corporations$163,491,0002,795
U.S. Government$01,159
States and political subdivisions in the U.S.$24,888,0001,763
Commercial banks and other depository institutions in U.S.$5,573,000956
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,632,0002,264
Demand deposits$52,777,0001,604
Nontransaction accounts$127,320,0002,639
Money market deposit accounts (MMDAs)$5,507,0004,816
Other savings deposits (excluding MMDAs)$51,944,0001,572
Total time deposits$69,869,0002,263
Total time and savings deposits$141,175,0002,853
Noninterest-bearing deposits$41,657,0002,357
Interest-bearing deposits$152,295,0002,712
Retail deposits$148,433,0003,049
Estimated insured deposits$159,123,0002,653
IRAs and Keogh plan accounts$4,896,0003,508
Brokered deposits$36,462,000689
Fully insured brokered deposits$36,462,000640
Deposits obtained via list services, yet not brokered$4,226,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$186,560,0002,772
Deposits held in domestic offices$186,560,0002,771
Individuals, partnerships, and corporations$159,196,0002,847
U.S. Government$01,296
States and political subdivisions in the U.S.$21,792,0001,913
Commercial banks and other depository institutions in U.S.$5,572,000962
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,162,0002,504
Demand deposits$46,129,0001,875
Nontransaction accounts$126,398,0002,633
Money market deposit accounts (MMDAs)$4,771,0004,974
Other savings deposits (excluding MMDAs)$50,646,0001,570
Total time deposits$70,981,0002,251
Total time and savings deposits$140,431,0002,862
Noninterest-bearing deposits$37,185,0002,588
Interest-bearing deposits$149,375,0002,734
Retail deposits$140,098,0003,181
Estimated insured deposits$155,526,0002,677
IRAs and Keogh plan accounts$4,851,0003,561
Brokered deposits$36,425,000674
Fully insured brokered deposits$36,425,000632
Deposits obtained via list services, yet not brokered$4,226,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$183,636,0002,800
Deposits held in domestic offices$183,636,0002,800
Individuals, partnerships, and corporations$152,767,0002,932
U.S. Government$01,197
States and political subdivisions in the U.S.$24,266,0001,713
Commercial banks and other depository institutions in U.S.$6,603,000904
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,647,0002,296
Demand deposits$38,457,0002,127
Nontransaction accounts$119,989,0002,759
Money market deposit accounts (MMDAs)$4,924,0005,003
Other savings deposits (excluding MMDAs)$46,987,0001,649
Total time deposits$68,078,0002,376
Total time and savings deposits$145,179,0002,793
Noninterest-bearing deposits$39,927,0002,428
Interest-bearing deposits$143,709,0002,825
Retail deposits$137,690,0003,225
Estimated insured deposits$150,954,0002,743
IRAs and Keogh plan accounts$4,840,0003,630
Brokered deposits$35,506,000672
Fully insured brokered deposits$35,506,000626
Deposits obtained via list services, yet not brokered$5,214,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$174,760,0002,915
Deposits held in domestic offices$174,760,0002,915
Individuals, partnerships, and corporations$143,503,0003,076
U.S. Government$01,235
States and political subdivisions in the U.S.$24,654,0001,703
Commercial banks and other depository institutions in U.S.$6,603,000919
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,077,0002,414
Demand deposits$37,234,0002,176
Nontransaction accounts$114,683,0002,856
Money market deposit accounts (MMDAs)$5,060,0005,024
Other savings deposits (excluding MMDAs)$47,312,0001,653
Total time deposits$62,311,0002,587
Total time and savings deposits$137,526,0002,914
Noninterest-bearing deposits$38,459,0002,468
Interest-bearing deposits$136,301,0002,944
Retail deposits$135,443,0003,266
Estimated insured deposits$146,475,0002,824
IRAs and Keogh plan accounts$5,071,0003,573
Brokered deposits$33,772,000679
Fully insured brokered deposits$33,772,000633
Deposits obtained via list services, yet not brokered$5,214,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$170,818,0002,998
Deposits held in domestic offices$170,818,0002,998
Individuals, partnerships, and corporations$138,886,0003,170
U.S. Government$01,228
States and political subdivisions in the U.S.$26,475,0001,621
Commercial banks and other depository institutions in U.S.$5,457,000994
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,612,0002,427
Demand deposits$46,222,0001,736
Nontransaction accounts$111,206,0002,938
Money market deposit accounts (MMDAs)$4,060,0005,259
Other savings deposits (excluding MMDAs)$46,708,0001,663
Total time deposits$60,438,0002,677
Total time and savings deposits$124,596,0003,166
Noninterest-bearing deposits$38,736,0002,431
Interest-bearing deposits$132,082,0003,024
Retail deposits$133,078,0003,338
Estimated insured deposits$141,372,0002,926
IRAs and Keogh plan accounts$4,959,0003,665
Brokered deposits$32,520,000673
Fully insured brokered deposits$32,520,000627
Deposits obtained via list services, yet not brokered$3,824,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$167,891,0003,039
Deposits held in domestic offices$167,891,0003,039
Individuals, partnerships, and corporations$134,559,0003,251
U.S. Government$01,345
States and political subdivisions in the U.S.$26,498,0001,578
Commercial banks and other depository institutions in U.S.$6,834,000916
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,150,0002,495
Demand deposits$46,249,0001,757
Nontransaction accounts$109,741,0002,985
Money market deposit accounts (MMDAs)$3,807,0005,361
Other savings deposits (excluding MMDAs)$45,401,0001,671
Total time deposits$60,533,0002,706
Total time and savings deposits$121,642,0003,233
Noninterest-bearing deposits$39,909,0002,408
Interest-bearing deposits$127,982,0003,106
Retail deposits$131,938,0003,368
Estimated insured deposits$135,807,0003,010
IRAs and Keogh plan accounts$4,782,0003,788
Brokered deposits$29,873,000691
Fully insured brokered deposits$29,873,000645
Deposits obtained via list services, yet not brokered$5,103,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$160,113,0003,144
Deposits held in domestic offices$160,113,0003,144
Individuals, partnerships, and corporations$130,274,0003,345
U.S. Government$01,257
States and political subdivisions in the U.S.$23,771,0001,666
Commercial banks and other depository institutions in U.S.$6,068,000962
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,254,0002,544
Demand deposits$42,780,0001,799
Nontransaction accounts$105,859,0003,093
Money market deposit accounts (MMDAs)$3,514,0005,490
Other savings deposits (excluding MMDAs)$45,793,0001,663
Total time deposits$56,552,0002,922
Total time and savings deposits$117,333,0003,334
Noninterest-bearing deposits$35,532,0002,552
Interest-bearing deposits$124,581,0003,191
Retail deposits$126,202,0003,482
Estimated insured deposits$133,555,0003,071
IRAs and Keogh plan accounts$4,908,0003,796
Brokered deposits$29,977,000692
Fully insured brokered deposits$29,977,000637
Deposits obtained via list services, yet not brokered$5,103,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$149,758,0003,293
Deposits held in domestic offices$149,758,0003,293
Individuals, partnerships, and corporations$129,845,0003,367
U.S. Government$01,331
States and political subdivisions in the U.S.$13,741,0002,506
Commercial banks and other depository institutions in U.S.$6,172,000950
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,376,0002,988
Demand deposits$34,777,0002,174
Nontransaction accounts$104,382,0003,159
Money market deposit accounts (MMDAs)$3,665,0005,513
Other savings deposits (excluding MMDAs)$44,929,0001,676
Total time deposits$55,788,0003,028
Total time and savings deposits$114,981,0003,411
Noninterest-bearing deposits$27,966,0003,026
Interest-bearing deposits$121,792,0003,258
Retail deposits$116,841,0003,679
Estimated insured deposits$132,319,0003,131
IRAs and Keogh plan accounts$4,953,0003,838
Brokered deposits$28,984,000692
Fully insured brokered deposits$28,984,000645
Deposits obtained via list services, yet not brokered$5,103,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$147,274,0003,359
Deposits held in domestic offices$147,274,0003,359
Individuals, partnerships, and corporations$130,860,0003,392
U.S. Government$01,317
States and political subdivisions in the U.S.$10,655,0002,972
Commercial banks and other depository institutions in U.S.$5,759,000952
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,783,0002,888
Demand deposits$36,912,0002,014
Nontransaction accounts$99,491,0003,315
Money market deposit accounts (MMDAs)$3,617,0005,591
Other savings deposits (excluding MMDAs)$48,697,0001,612
Total time deposits$47,177,0003,461
Total time and savings deposits$110,362,0003,537
Noninterest-bearing deposits$30,691,0002,801
Interest-bearing deposits$116,583,0003,419
Retail deposits$125,192,0003,566
Estimated insured deposits$125,083,0003,319
IRAs and Keogh plan accounts$5,119,0003,829
Brokered deposits$18,178,000921
Fully insured brokered deposits$18,178,000855
Deposits obtained via list services, yet not brokered$5,103,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$145,904,0003,387
Deposits held in domestic offices$145,904,0003,387
Individuals, partnerships, and corporations$127,146,0003,453
U.S. Government$01,474
States and political subdivisions in the U.S.$13,981,0002,490
Commercial banks and other depository institutions in U.S.$4,777,0001,016
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,984,0003,082
Demand deposits$34,012,0002,175
Nontransaction accounts$101,920,0003,255
Money market deposit accounts (MMDAs)$3,893,0005,556
Other savings deposits (excluding MMDAs)$48,883,0001,586
Total time deposits$49,144,0003,411
Total time and savings deposits$111,892,0003,496
Noninterest-bearing deposits$30,532,0002,830
Interest-bearing deposits$115,372,0003,450
Retail deposits$125,250,0003,550
Estimated insured deposits$122,916,0003,346
IRAs and Keogh plan accounts$5,096,0003,891
Brokered deposits$16,752,000929
Fully insured brokered deposits$16,752,000861
Deposits obtained via list services, yet not brokered$4,015,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$151,181,0003,332
Deposits held in domestic offices$151,181,0003,332
Individuals, partnerships, and corporations$131,712,0003,394
U.S. Government$01,406
States and political subdivisions in the U.S.$13,346,0002,470
Commercial banks and other depository institutions in U.S.$6,123,000939
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,954,0002,814
Demand deposits$37,955,0001,884
Nontransaction accounts$104,227,0003,239
Money market deposit accounts (MMDAs)$3,666,0005,672
Other savings deposits (excluding MMDAs)$50,268,0001,576
Total time deposits$50,293,0003,429
Total time and savings deposits$113,226,0003,516
Noninterest-bearing deposits$32,618,0002,643
Interest-bearing deposits$118,563,0003,409
Retail deposits$126,342,0003,555
Estimated insured deposits$128,750,0003,253
IRAs and Keogh plan accounts$5,193,0003,914
Brokered deposits$21,585,000786
Fully insured brokered deposits$21,585,000734
Deposits obtained via list services, yet not brokered$5,103,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$145,994,0003,412
Deposits held in domestic offices$145,994,0003,411
Individuals, partnerships, and corporations$128,020,0003,473
U.S. Government$01,377
States and political subdivisions in the U.S.$11,991,0002,677
Commercial banks and other depository institutions in U.S.$5,983,000948
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,532,0003,107
Demand deposits$32,164,0002,185
Nontransaction accounts$104,462,0003,259
Money market deposit accounts (MMDAs)$4,129,0005,621
Other savings deposits (excluding MMDAs)$49,807,0001,571
Total time deposits$50,526,0003,480
Total time and savings deposits$113,830,0003,516
Noninterest-bearing deposits$28,251,0002,890
Interest-bearing deposits$117,743,0003,441
Retail deposits$122,622,0003,626
Estimated insured deposits$127,738,0003,290
IRAs and Keogh plan accounts$5,244,0003,914
Brokered deposits$20,368,000793
Fully insured brokered deposits$20,368,000743
Deposits obtained via list services, yet not brokered$5,103,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$144,885,0003,468
Deposits held in domestic offices$144,885,0003,467
Individuals, partnerships, and corporations$127,497,0003,529
U.S. Government$01,424
States and political subdivisions in the U.S.$11,256,0002,809
Commercial banks and other depository institutions in U.S.$6,132,000932
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,088,0003,386
Demand deposits$28,557,0002,458
Nontransaction accounts$106,797,0003,258
Money market deposit accounts (MMDAs)$3,977,0005,709
Other savings deposits (excluding MMDAs)$52,011,0001,548
Total time deposits$50,809,0003,513
Total time and savings deposits$116,328,0003,515
Noninterest-bearing deposits$25,819,0003,138
Interest-bearing deposits$119,066,0003,458
Retail deposits$122,799,0003,679
Estimated insured deposits$127,439,0003,348
IRAs and Keogh plan accounts$5,192,0003,942
Brokered deposits$19,110,000823
Fully insured brokered deposits$19,110,000767
Deposits obtained via list services, yet not brokered$5,103,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$141,951,0003,519
Deposits held in domestic offices$141,951,0003,518
Individuals, partnerships, and corporations$125,487,0003,573
U.S. Government$01,583
States and political subdivisions in the U.S.$11,551,0002,751
Commercial banks and other depository institutions in U.S.$4,913,0001,018
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,279,0003,637
Demand deposits$25,012,0002,902
Nontransaction accounts$106,672,0003,234
Money market deposit accounts (MMDAs)$3,685,0005,797
Other savings deposits (excluding MMDAs)$49,400,0001,572
Total time deposits$53,587,0003,425
Total time and savings deposits$116,939,0003,496
Noninterest-bearing deposits$25,012,0003,268
Interest-bearing deposits$116,939,0003,487
Retail deposits$121,344,0003,701
Estimated insured deposits$128,485,0003,431
IRAs and Keogh plan accounts$5,125,0003,995
Brokered deposits$17,639,000864
Fully insured brokered deposits$17,639,000797
Deposits obtained via list services, yet not brokered$3,660,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$140,762,0003,558
Deposits held in domestic offices$140,762,0003,557
Individuals, partnerships, and corporations$124,731,0003,580
U.S. Government$01,457
States and political subdivisions in the U.S.$11,194,0002,746
Commercial banks and other depository institutions in U.S.$4,837,0001,038
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,329,0003,943
Demand deposits$21,669,0003,077
Nontransaction accounts$111,433,0003,194
Money market deposit accounts (MMDAs)$4,366,0005,688
Other savings deposits (excluding MMDAs)$54,187,0001,514
Total time deposits$52,880,0003,557
Total time and savings deposits$119,093,0003,453
Noninterest-bearing deposits$21,670,0003,472
Interest-bearing deposits$119,092,0003,445
Retail deposits$122,623,0003,665
Estimated insured deposits$124,999,0003,524
IRAs and Keogh plan accounts$5,511,0003,909
Brokered deposits$15,916,000940
Fully insured brokered deposits$15,916,000863
Deposits obtained via list services, yet not brokered$3,759,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$140,271,0003,561
Deposits held in domestic offices$140,271,0003,560
Individuals, partnerships, and corporations$123,158,0003,627
U.S. Government$01,535
States and political subdivisions in the U.S.$12,305,0002,596
Commercial banks and other depository institutions in U.S.$4,808,0001,028
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,411,0003,941
Demand deposits$22,164,0002,976
Nontransaction accounts$110,860,0003,219
Money market deposit accounts (MMDAs)$5,021,0005,595
Other savings deposits (excluding MMDAs)$52,048,0001,536
Total time deposits$53,791,0003,582
Total time and savings deposits$118,107,0003,500
Noninterest-bearing deposits$22,164,0003,361
Interest-bearing deposits$118,107,0003,486
Retail deposits$122,577,0003,657
Estimated insured deposits$126,873,0003,487
IRAs and Keogh plan accounts$5,654,0003,867
Brokered deposits$15,471,000967
Fully insured brokered deposits$15,471,000896
Deposits obtained via list services, yet not brokered$3,759,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$143,842,0003,537
Deposits held in domestic offices$143,842,0003,537
Individuals, partnerships, and corporations$126,503,0003,600
U.S. Government$01,579
States and political subdivisions in the U.S.$12,595,0002,609
Commercial banks and other depository institutions in U.S.$4,744,0001,038
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,602,0003,956
Demand deposits$22,239,0002,956
Nontransaction accounts$114,240,0003,194
Money market deposit accounts (MMDAs)$5,153,0005,594
Other savings deposits (excluding MMDAs)$55,789,0001,492
Total time deposits$53,298,0003,678
Total time and savings deposits$121,603,0003,481
Noninterest-bearing deposits$22,239,0003,355
Interest-bearing deposits$121,603,0003,465
Retail deposits$126,780,0003,617
Estimated insured deposits$128,515,0003,489
IRAs and Keogh plan accounts$5,586,0003,910
Brokered deposits$15,846,000988
Fully insured brokered deposits$15,846,000914
Deposits obtained via list services, yet not brokered$4,004,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$138,094,0003,607
Deposits held in domestic offices$138,094,0003,607
Individuals, partnerships, and corporations$120,459,0003,678
U.S. Government$01,780
States and political subdivisions in the U.S.$12,842,0002,484
Commercial banks and other depository institutions in U.S.$4,793,000987
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,461,0004,003
Demand deposits$21,501,0002,975
Nontransaction accounts$109,633,0003,269
Money market deposit accounts (MMDAs)$4,554,0005,714
Other savings deposits (excluding MMDAs)$52,176,0001,493
Total time deposits$52,903,0003,740
Total time and savings deposits$116,593,0003,519
Noninterest-bearing deposits$21,501,0003,363
Interest-bearing deposits$116,593,0003,530
Retail deposits$121,754,0003,667
Estimated insured deposits$121,881,0003,595
IRAs and Keogh plan accounts$5,672,0003,885
Brokered deposits$15,132,0001,040
Fully insured brokered deposits$15,132,000967
Deposits obtained via list services, yet not brokered$4,004,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$134,834,0003,661
Deposits held in domestic offices$134,834,0003,660
Individuals, partnerships, and corporations$119,477,0003,715
U.S. Government$01,652
States and political subdivisions in the U.S.$10,617,0002,695
Commercial banks and other depository institutions in U.S.$4,740,0001,022
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,606,0004,207
Demand deposits$18,526,0003,249
Nontransaction accounts$109,228,0003,328
Money market deposit accounts (MMDAs)$4,408,0005,793
Other savings deposits (excluding MMDAs)$51,946,0001,500
Total time deposits$52,874,0003,825
Total time and savings deposits$116,308,0003,541
Noninterest-bearing deposits$25,606,0002,832
Interest-bearing deposits$109,228,0003,739
Retail deposits$118,293,0003,737
Estimated insured deposits$121,233,0003,624
IRAs and Keogh plan accounts$5,878,0003,860
Brokered deposits$15,336,0001,084
Fully insured brokered deposits$15,336,0001,001
Deposits obtained via list services, yet not brokered$4,004,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$131,752,0003,726
Deposits held in domestic offices$131,752,0003,725
Individuals, partnerships, and corporations$117,473,0003,764
U.S. Government$01,633
States and political subdivisions in the U.S.$9,559,0002,893
Commercial banks and other depository institutions in U.S.$4,720,0001,039
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,381,0004,040
Demand deposits$19,381,0003,042
Nontransaction accounts$105,371,0003,451
Money market deposit accounts (MMDAs)$4,117,0005,915
Other savings deposits (excluding MMDAs)$48,905,0001,537
Total time deposits$52,349,0003,916
Total time and savings deposits$112,371,0003,672
Noninterest-bearing deposits$19,381,0003,421
Interest-bearing deposits$112,371,0003,681
Retail deposits$115,617,0003,815
Estimated insured deposits$121,274,0003,633
IRAs and Keogh plan accounts$5,954,0003,836
Brokered deposits$14,930,0001,155
Fully insured brokered deposits$14,930,0001,074
Deposits obtained via list services, yet not brokered$4,004,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$127,154,0003,880
Deposits held in domestic offices$127,154,0003,878
Individuals, partnerships, and corporations$114,502,0003,869
U.S. Government$01,643
States and political subdivisions in the U.S.$7,549,0003,359
Commercial banks and other depository institutions in U.S.$5,103,0001,012
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,084,0004,481
Demand deposits$15,714,0003,596
Nontransaction accounts$104,070,0003,529
Money market deposit accounts (MMDAs)$3,196,0006,200
Other savings deposits (excluding MMDAs)$47,473,0001,564
Total time deposits$53,401,0003,927
Total time and savings deposits$111,440,0003,750
Noninterest-bearing deposits$15,714,0003,918
Interest-bearing deposits$111,440,0003,769
Retail deposits$110,317,0003,975
Estimated insured deposits$118,310,0003,744
IRAs and Keogh plan accounts$6,000,0003,849
Brokered deposits$15,321,0001,187
Fully insured brokered deposits$15,321,0001,090
Deposits obtained via list services, yet not brokered$4,004,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$124,420,0003,921
Deposits held in domestic offices$124,420,0003,918
Individuals, partnerships, and corporations$112,939,0003,908
U.S. Government$02,902
States and political subdivisions in the U.S.$6,557,0003,550
Commercial banks and other depository institutions in U.S.$4,924,0001,023
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,386,0004,803
Demand deposits$14,060,0003,863
Nontransaction accounts$104,034,0003,525
Money market deposit accounts (MMDAs)$3,501,0006,111
Other savings deposits (excluding MMDAs)$44,843,0001,573
Total time deposits$55,690,0003,892
Total time and savings deposits$110,360,0003,774
Noninterest-bearing deposits$14,060,0004,149
Interest-bearing deposits$110,360,0003,785
Retail deposits$104,987,0004,098
Estimated insured deposits$117,230,0003,742
IRAs and Keogh plan accounts$5,882,0003,915
Brokered deposits$18,175,0001,125
Fully insured brokered deposits$18,175,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$124,859,0003,947
Deposits held in domestic offices$124,859,0003,945
Individuals, partnerships, and corporations$114,929,0003,892
U.S. Government$03,279
States and political subdivisions in the U.S.$5,848,0003,766
Commercial banks and other depository institutions in U.S.$4,082,0001,092
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,135,0004,457
Demand deposits$15,776,0003,439
Nontransaction accounts$102,724,0003,635
Money market deposit accounts (MMDAs)$3,213,0006,245
Other savings deposits (excluding MMDAs)$45,328,0001,558
Total time deposits$54,183,0004,050
Total time and savings deposits$109,083,0003,848
Noninterest-bearing deposits$15,776,0003,795
Interest-bearing deposits$109,083,0003,872
Retail deposits$106,621,0004,064
Estimated insured deposits$115,525,0003,734
IRAs and Keogh plan accounts$5,930,0003,964
Brokered deposits$16,715,0001,244
Fully insured brokered deposits$16,715,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$123,010,0003,997
Deposits held in domestic offices$123,010,0003,996
Individuals, partnerships, and corporations$113,773,0003,938
U.S. Government$03,428
States and political subdivisions in the U.S.$5,158,0004,003
Commercial banks and other depository institutions in U.S.$4,079,0001,096
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,333,0004,679
Demand deposits$13,989,0003,749
Nontransaction accounts$102,677,0003,672
Money market deposit accounts (MMDAs)$3,489,0006,191
Other savings deposits (excluding MMDAs)$44,966,0001,570
Total time deposits$54,222,0004,115
Total time and savings deposits$109,021,0003,899
Noninterest-bearing deposits$13,989,0004,067
Interest-bearing deposits$109,021,0003,904
Retail deposits$104,767,0004,134
Estimated insured deposits$114,416,0003,764
IRAs and Keogh plan accounts$5,607,0004,084
Brokered deposits$16,020,0001,355
Fully insured brokered deposits$16,020,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$118,606,0004,151
Deposits held in domestic offices$118,606,0004,149
Individuals, partnerships, and corporations$112,572,0004,009
U.S. Government$03,500
States and political subdivisions in the U.S.$2,939,0004,890
Commercial banks and other depository institutions in U.S.$3,095,0001,248
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,910,0004,782
Demand deposits$13,552,0003,832
Nontransaction accounts$98,696,0003,829
Money market deposit accounts (MMDAs)$3,791,0006,146
Other savings deposits (excluding MMDAs)$44,588,0001,583
Total time deposits$50,317,0004,406
Total time and savings deposits$105,054,0004,036
Noninterest-bearing deposits$13,552,0004,147
Interest-bearing deposits$105,054,0004,052
Retail deposits$103,128,0004,211
Estimated insured deposits$111,015,0003,903
IRAs and Keogh plan accounts$5,357,0004,214
Brokered deposits$13,411,0001,605
Fully insured brokered deposits$13,411,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$116,821,0004,178
Deposits held in domestic offices$116,821,0004,176
Individuals, partnerships, and corporations$110,802,0004,049
U.S. Government$03,705
States and political subdivisions in the U.S.$4,155,0004,389
Commercial banks and other depository institutions in U.S.$1,864,0001,477
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,409,0004,955
Demand deposits$13,114,0004,058
Nontransaction accounts$97,412,0003,820
Money market deposit accounts (MMDAs)$3,486,0006,239
Other savings deposits (excluding MMDAs)$44,082,0001,573
Total time deposits$49,844,0004,458
Total time and savings deposits$103,707,0004,053
Noninterest-bearing deposits$13,114,0004,339
Interest-bearing deposits$103,707,0004,069
Retail deposits$100,289,0003,905
Estimated insured deposits$109,872,0003,921
IRAs and Keogh plan accounts$5,241,0004,254
Brokered deposits$13,525,0001,669
Fully insured brokered deposits$10,159,0001,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$111,707,0004,290
Deposits held in domestic offices$111,707,0004,288
Individuals, partnerships, and corporations$106,059,0004,138
U.S. Government$03,620
States and political subdivisions in the U.S.$3,691,0004,514
Commercial banks and other depository institutions in U.S.$1,957,0001,497
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,520,0005,038
Demand deposits$12,172,0004,089
Nontransaction accounts$94,187,0003,932
Money market deposit accounts (MMDAs)$3,650,0006,232
Other savings deposits (excluding MMDAs)$37,875,0001,701
Total time deposits$52,662,0004,359
Total time and savings deposits$99,535,0004,165
Noninterest-bearing deposits$12,172,0004,376
Interest-bearing deposits$99,535,0004,182
Retail deposits$93,400,0004,065
Estimated insured deposits$108,244,0003,946
IRAs and Keogh plan accounts$5,157,0004,307
Brokered deposits$15,213,0001,644
Fully insured brokered deposits$10,796,0001,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$108,000,0004,401
Deposits held in domestic offices$108,000,0004,398
Individuals, partnerships, and corporations$102,538,0004,248
U.S. Government$03,557
States and political subdivisions in the U.S.$3,296,0004,769
Commercial banks and other depository institutions in U.S.$2,166,0001,488
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,111,0005,015
Demand deposits$12,433,0004,100
Nontransaction accounts$89,889,0004,084
Money market deposit accounts (MMDAs)$4,112,0006,100
Other savings deposits (excluding MMDAs)$36,662,0001,713
Total time deposits$49,115,0004,606
Total time and savings deposits$95,567,0004,277
Noninterest-bearing deposits$12,433,0004,364
Interest-bearing deposits$95,567,0004,296
Retail deposits$92,937,0004,096
Estimated insured deposits$91,406,0004,036
IRAs and Keogh plan accounts$5,177,0004,300
Brokered deposits$13,593,0001,835
Fully insured brokered deposits$11,613,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$101,678,0004,574
Deposits held in domestic offices$101,678,0004,571
Individuals, partnerships, and corporations$97,517,0004,405
U.S. Government$03,628
States and political subdivisions in the U.S.$2,671,0005,093
Commercial banks and other depository institutions in U.S.$1,490,0001,688
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,782,0004,880
Demand deposits$12,464,0004,074
Nontransaction accounts$82,896,0004,289
Money market deposit accounts (MMDAs)$4,568,0005,967
Other savings deposits (excluding MMDAs)$35,545,0001,727
Total time deposits$42,783,0005,016
Total time and savings deposits$89,214,0004,462
Noninterest-bearing deposits$12,464,0004,352
Interest-bearing deposits$89,214,0004,478
Retail deposits$89,667,0004,202
Estimated insured deposits$87,923,0004,143
IRAs and Keogh plan accounts$4,884,0004,358
Brokered deposits$8,434,0002,296
Fully insured brokered deposits$8,252,0002,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$95,183,0004,697
Deposits held in domestic offices$95,183,0004,694
Individuals, partnerships, and corporations$91,996,0004,496
U.S. Government$03,888
States and political subdivisions in the U.S.$1,802,0005,575
Commercial banks and other depository institutions in U.S.$1,385,0001,637
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,220,0005,180
Demand deposits$11,384,0004,392
Nontransaction accounts$77,963,0004,360
Money market deposit accounts (MMDAs)$4,619,0005,912
Other savings deposits (excluding MMDAs)$34,952,0001,692
Total time deposits$38,392,0005,255
Total time and savings deposits$83,799,0004,574
Noninterest-bearing deposits$11,384,0004,646
Interest-bearing deposits$83,799,0004,585
Retail deposits$83,006,0004,355
Estimated insured deposits$80,867,0004,345
IRAs and Keogh plan accounts$4,468,0004,463
Brokered deposits$4,846,0002,667
Fully insured brokered deposits$4,846,0002,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$95,272,0004,661
Deposits held in domestic offices$95,272,0004,657
Individuals, partnerships, and corporations$92,157,0004,456
U.S. Government$03,764
States and political subdivisions in the U.S.$1,537,0005,661
Commercial banks and other depository institutions in U.S.$1,578,0001,489
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,163,0004,907
Demand deposits$12,831,0003,980
Nontransaction accounts$77,109,0004,386
Money market deposit accounts (MMDAs)$4,668,0005,891
Other savings deposits (excluding MMDAs)$34,294,0001,725
Total time deposits$38,147,0005,228
Total time and savings deposits$82,441,0004,584
Noninterest-bearing deposits$12,831,0004,287
Interest-bearing deposits$82,441,0004,597
Retail deposits$84,308,0004,320
Estimated insured deposits$81,255,0004,310
IRAs and Keogh plan accounts$4,113,0004,596
Brokered deposits$4,685,0002,503
Fully insured brokered deposits$4,685,0002,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$89,388,0004,846
Deposits held in domestic offices$89,388,0004,842
Individuals, partnerships, and corporations$86,816,0004,644
U.S. Government$03,873
States and political subdivisions in the U.S.$1,148,0005,901
Commercial banks and other depository institutions in U.S.$1,424,0001,528
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,835,0005,230
Demand deposits$11,574,0004,407
Nontransaction accounts$72,553,0004,536
Money market deposit accounts (MMDAs)$3,684,0006,255
Other savings deposits (excluding MMDAs)$32,554,0001,782
Total time deposits$36,315,0005,338
Total time and savings deposits$77,814,0004,757
Noninterest-bearing deposits$11,574,0004,643
Interest-bearing deposits$77,814,0004,768
Retail deposits$79,314,0004,481
Estimated insured deposits$76,591,0004,474
IRAs and Keogh plan accounts$4,026,0004,651
Brokered deposits$3,912,0002,375
Fully insured brokered deposits$3,912,0002,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$86,636,0004,947
Deposits held in domestic offices$86,636,0004,944
Individuals, partnerships, and corporations$83,939,0004,733
U.S. Government$03,876
States and political subdivisions in the U.S.$1,218,0005,873
Commercial banks and other depository institutions in U.S.$1,479,0001,444
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,612,0005,261
Demand deposits$11,783,0004,281
Nontransaction accounts$70,024,0004,658
Money market deposit accounts (MMDAs)$3,847,0006,180
Other savings deposits (excluding MMDAs)$29,256,0001,870
Total time deposits$36,921,0005,330
Total time and savings deposits$74,853,0004,891
Noninterest-bearing deposits$11,783,0004,543
Interest-bearing deposits$74,853,0004,901
Retail deposits$75,685,0004,616
Estimated insured deposits$74,575,0004,551
IRAs and Keogh plan accounts$3,920,0004,703
Brokered deposits$4,354,0002,250
Fully insured brokered deposits$4,354,0002,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$82,028,0005,075
Deposits held in domestic offices$82,028,0005,073
Individuals, partnerships, and corporations$80,145,0004,840
U.S. Government$04,156
States and political subdivisions in the U.S.$1,175,0005,918
Commercial banks and other depository institutions in U.S.$708,0001,596
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,602,0005,287
Demand deposits$11,718,0004,374
Nontransaction accounts$65,426,0004,801
Money market deposit accounts (MMDAs)$4,546,0005,867
Other savings deposits (excluding MMDAs)$24,091,0002,045
Total time deposits$36,789,0005,311
Total time and savings deposits$70,310,0005,015
Noninterest-bearing deposits$11,718,0004,633
Interest-bearing deposits$70,310,0005,025
Retail deposits$71,159,0004,767
Estimated insured deposits$70,123,0004,653
IRAs and Keogh plan accounts$3,885,0004,692
Brokered deposits$4,477,0002,217
Fully insured brokered deposits$4,477,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$79,192,0005,138
Deposits held in domestic offices$79,192,0005,136
Individuals, partnerships, and corporations$77,352,0004,935
U.S. Government$03,924
States and political subdivisions in the U.S.$1,040,0005,960
Commercial banks and other depository institutions in U.S.$800,0001,483
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,603,0005,541
Demand deposits$10,515,0004,581
Nontransaction accounts$64,589,0004,827
Money market deposit accounts (MMDAs)$4,462,0005,892
Other savings deposits (excluding MMDAs)$23,351,0002,094
Total time deposits$36,776,0005,301
Total time and savings deposits$68,677,0005,068
Noninterest-bearing deposits$10,515,0004,822
Interest-bearing deposits$68,677,0005,079
Retail deposits$68,213,0004,859
Estimated insured deposits$69,489,0004,650
IRAs and Keogh plan accounts$3,621,0004,867
Brokered deposits$4,031,0002,267
Fully insured brokered deposits$4,031,0002,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$78,577,0005,172
Deposits held in domestic offices$78,577,0005,170
Individuals, partnerships, and corporations$76,671,0004,952
U.S. Government$04,057
States and political subdivisions in the U.S.$1,102,0005,979
Commercial banks and other depository institutions in U.S.$804,0001,482
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,353,0005,333
Demand deposits$12,251,0004,249
Nontransaction accounts$62,224,0004,913
Money market deposit accounts (MMDAs)$4,595,0005,851
Other savings deposits (excluding MMDAs)$22,305,0002,183
Total time deposits$35,324,0005,377
Total time and savings deposits$66,326,0005,178
Noninterest-bearing deposits$12,251,0004,491
Interest-bearing deposits$66,326,0005,183
Retail deposits$68,208,0004,878
Estimated insured deposits$68,220,0004,721
IRAs and Keogh plan accounts$3,626,0004,883
Brokered deposits$4,020,0002,265
Fully insured brokered deposits$4,020,0002,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$76,140,0005,304
Deposits held in domestic offices$76,140,0005,301
Individuals, partnerships, and corporations$74,250,0005,070
U.S. Government$04,056
States and political subdivisions in the U.S.$988,0006,110
Commercial banks and other depository institutions in U.S.$902,0001,452
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,288,0005,437
Demand deposits$11,591,0004,460
Nontransaction accounts$59,852,0005,024
Money market deposit accounts (MMDAs)$4,806,0005,810
Other savings deposits (excluding MMDAs)$21,868,0002,201
Total time deposits$33,178,0005,551
Total time and savings deposits$64,549,0005,268
Noninterest-bearing deposits$11,591,0004,658
Interest-bearing deposits$64,549,0005,277
Retail deposits$66,410,0004,983
Estimated insured deposits$66,660,0004,787
IRAs and Keogh plan accounts$3,406,0004,979
Brokered deposits$3,306,0002,358
Fully insured brokered deposits$3,306,0002,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$73,060,0005,411
Deposits held in domestic offices$73,060,0005,409
Individuals, partnerships, and corporations$71,218,0005,165
U.S. Government$04,273
States and political subdivisions in the U.S.$679,0006,347
Commercial banks and other depository institutions in U.S.$1,163,0001,360
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,364,0005,352
Demand deposits$12,771,0004,264
Nontransaction accounts$55,696,0005,185
Money market deposit accounts (MMDAs)$4,572,0005,859
Other savings deposits (excluding MMDAs)$20,846,0002,234
Total time deposits$30,278,0005,722
Total time and savings deposits$60,289,0005,416
Noninterest-bearing deposits$12,771,0004,495
Interest-bearing deposits$60,289,0005,422
Retail deposits$64,459,0004,991
Estimated insured deposits$63,606,0004,913
IRAs and Keogh plan accounts$3,102,0005,176
Brokered deposits$2,702,0002,491
Fully insured brokered deposits$2,702,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$69,183,0005,532
Deposits held in domestic offices$69,183,0005,529
Individuals, partnerships, and corporations$67,748,0005,281
U.S. Government$04,163
States and political subdivisions in the U.S.$575,0006,455
Commercial banks and other depository institutions in U.S.$860,0001,495
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,441,0005,405
Demand deposits$12,149,0004,332
Nontransaction accounts$52,742,0005,325
Money market deposit accounts (MMDAs)$4,330,0005,941
Other savings deposits (excluding MMDAs)$20,449,0002,301
Total time deposits$27,963,0005,898
Total time and savings deposits$57,034,0005,551
Noninterest-bearing deposits$12,150,0004,554
Interest-bearing deposits$57,033,0005,562
Retail deposits$62,039,0005,070
Estimated insured deposits$59,882,0005,101
IRAs and Keogh plan accounts$2,784,0005,423
Brokered deposits$2,539,0002,498
Fully insured brokered deposits$2,539,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$64,967,0005,713
Deposits held in domestic offices$64,967,0005,710
Individuals, partnerships, and corporations$63,292,0005,473
U.S. Government$04,264
States and political subdivisions in the U.S.$698,0006,395
Commercial banks and other depository institutions in U.S.$977,0001,458
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,200,0005,563
Demand deposits$11,947,0004,504
Nontransaction accounts$48,767,0005,517
Money market deposit accounts (MMDAs)$3,842,0006,177
Other savings deposits (excluding MMDAs)$19,965,0002,367
Total time deposits$24,960,0006,121
Total time and savings deposits$53,020,0005,759
Noninterest-bearing deposits$11,947,0004,677
Interest-bearing deposits$53,020,0005,770
Retail deposits$57,538,0005,327
Estimated insured deposits$55,816,0005,327
IRAs and Keogh plan accounts$2,267,0005,870
Brokered deposits$1,810,0002,534
Fully insured brokered deposits$1,810,0002,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$60,853,0005,894
Deposits held in domestic offices$60,853,0005,892
Individuals, partnerships, and corporations$58,281,0005,706
U.S. Government$04,261
States and political subdivisions in the U.S.$1,471,0005,855
Commercial banks and other depository institutions in U.S.$1,101,0001,395
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,814,0005,867
Demand deposits$11,277,0004,663
Nontransaction accounts$46,039,0005,646
Money market deposit accounts (MMDAs)$3,853,0006,209
Other savings deposits (excluding MMDAs)$20,746,0002,335
Total time deposits$21,440,0006,469
Total time and savings deposits$49,576,0005,941
Noninterest-bearing deposits$11,278,0004,824
Interest-bearing deposits$49,575,0005,947
Retail deposits$54,427,0005,506
Estimated insured deposits$50,655,0005,587
IRAs and Keogh plan accounts$1,959,0006,165
Brokered deposits$1,705,0002,384
Fully insured brokered deposits$1,705,0002,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$54,568,0006,205
Deposits held in domestic offices$54,568,0006,203
Individuals, partnerships, and corporations$52,179,0006,035
U.S. Government$04,442
States and political subdivisions in the U.S.$1,382,0005,950
Commercial banks and other depository institutions in U.S.$1,007,0001,473
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,494,0006,418
Demand deposits$9,062,0005,371
Nontransaction accounts$42,074,0005,854
Money market deposit accounts (MMDAs)$3,615,0006,324
Other savings deposits (excluding MMDAs)$20,249,0002,370
Total time deposits$18,210,0006,836
Total time and savings deposits$45,506,0006,155
Noninterest-bearing deposits$9,062,0005,497
Interest-bearing deposits$45,506,0006,167
Retail deposits$49,277,0005,847
Estimated insured deposits$49,299,0005,692
IRAs and Keogh plan accounts$1,567,0006,599
Brokered deposits$901,0002,509
Fully insured brokered deposits$901,0002,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$52,514,0006,284
Deposits held in domestic offices$52,514,0006,281
Individuals, partnerships, and corporations$51,167,0006,051
U.S. Government$04,317
States and political subdivisions in the U.S.$959,0006,302
Commercial banks and other depository institutions in U.S.$388,0001,942
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,466,0006,117
Demand deposits$9,503,0005,164
Nontransaction accounts$39,048,0006,063
Money market deposit accounts (MMDAs)$3,426,0006,426
Other savings deposits (excluding MMDAs)$19,435,0002,461
Total time deposits$16,187,0007,102
Total time and savings deposits$43,011,0006,301
Noninterest-bearing deposits$9,503,0005,274
Interest-bearing deposits$43,011,0006,316
Retail deposits$47,207,0005,975
Estimated insured deposits$47,543,0005,796
IRAs and Keogh plan accounts$1,342,0006,887
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$47,638,0006,513
Deposits held in domestic offices$47,638,0006,512
Individuals, partnerships, and corporations$47,526,0006,213
U.S. Government$04,271
States and political subdivisions in the U.S.$112,0006,965
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$12,358,0006,332
Demand deposits$8,798,0005,303
Nontransaction accounts$35,280,0006,310
Money market deposit accounts (MMDAs)$2,747,0006,771
Other savings deposits (excluding MMDAs)$19,026,0002,525
Total time deposits$13,507,0007,403
Total time and savings deposits$38,840,0006,541
Noninterest-bearing deposits$8,798,0005,380
Interest-bearing deposits$38,840,0006,574
Retail deposits$43,913,0006,168
Estimated insured deposits$43,680,0006,037
IRAs and Keogh plan accounts$1,229,0007,010
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$44,347,0006,754
Deposits held in domestic offices$44,347,0006,752
Individuals, partnerships, and corporations$44,159,0006,457
U.S. Government$04,329
States and political subdivisions in the U.S.$188,0006,959
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$11,151,0006,671
Demand deposits$7,166,0005,846
Nontransaction accounts$33,196,0006,541
Money market deposit accounts (MMDAs)$2,936,0006,768
Other savings deposits (excluding MMDAs)$18,636,0002,602
Total time deposits$11,623,0007,698
Total time and savings deposits$37,181,0006,748
Noninterest-bearing deposits$7,166,0005,902
Interest-bearing deposits$37,181,0006,769
Retail deposits$41,244,0006,408
Estimated insured deposits$40,815,0006,309
IRAs and Keogh plan accounts$1,169,0007,152
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$41,140,0006,971
Deposits held in domestic offices$41,140,0006,969
Individuals, partnerships, and corporations$40,716,0006,692
U.S. Government$04,510
States and political subdivisions in the U.S.$424,0006,781
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$9,272,0007,157
Demand deposits$5,980,0006,393
Nontransaction accounts$31,868,0006,661
Money market deposit accounts (MMDAs)$3,181,0006,687
Other savings deposits (excluding MMDAs)$18,792,0002,576
Total time deposits$9,895,0007,958
Total time and savings deposits$35,160,0006,897
Noninterest-bearing deposits$5,980,0006,448
Interest-bearing deposits$35,160,0006,915
Retail deposits$37,694,0006,693
Estimated insured deposits$38,329,0006,521
IRAs and Keogh plan accounts$905,0007,516
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$40,319,0006,984
Deposits held in domestic offices$40,319,0006,982
Individuals, partnerships, and corporations$39,811,0006,713
U.S. Government$04,404
States and political subdivisions in the U.S.$508,0006,738
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$10,188,0006,839
Demand deposits$7,107,0005,822
Nontransaction accounts$30,131,0006,812
Money market deposit accounts (MMDAs)$3,271,0006,649
Other savings deposits (excluding MMDAs)$19,328,0002,523
Total time deposits$7,532,0008,326
Total time and savings deposits$33,212,0007,012
Noninterest-bearing deposits$7,107,0005,874
Interest-bearing deposits$33,212,0007,038
Retail deposits$38,128,0006,619
Estimated insured deposits$37,330,0006,582
IRAs and Keogh plan accounts$849,0007,619
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$37,580,0007,189
Deposits held in domestic offices$37,580,0007,188
Individuals, partnerships, and corporations$36,670,0006,971
U.S. Government$04,543
States and political subdivisions in the U.S.$910,0006,458
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$9,448,0007,040
Demand deposits$7,030,0005,845
Nontransaction accounts$28,132,0007,016
Money market deposit accounts (MMDAs)$3,316,0006,687
Other savings deposits (excluding MMDAs)$16,857,0002,771
Total time deposits$7,959,0008,337
Total time and savings deposits$30,550,0007,243
Noninterest-bearing deposits$7,030,0005,893
Interest-bearing deposits$30,550,0007,266
Retail deposits$34,879,0006,920
Estimated insured deposits$34,791,0006,827
IRAs and Keogh plan accounts$819,0007,752
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$36,353,0007,289
Deposits held in domestic offices$36,353,0007,287
Individuals, partnerships, and corporations$35,356,0007,094
U.S. Government$04,568
States and political subdivisions in the U.S.$997,0006,397
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$8,890,0007,180
Demand deposits$6,471,0005,988
Nontransaction accounts$27,463,0007,105
Money market deposit accounts (MMDAs)$3,845,0006,478
Other savings deposits (excluding MMDAs)$15,644,0002,905
Total time deposits$7,975,0008,373
Total time and savings deposits$29,882,0007,330
Noninterest-bearing deposits$6,471,0006,033
Interest-bearing deposits$29,882,0007,351
Retail deposits$33,554,0007,038
Estimated insured deposits$33,651,0006,946
IRAs and Keogh plan accounts$746,0007,860
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$33,259,0007,541
Deposits held in domestic offices$33,259,0007,540
Individuals, partnerships, and corporations$32,366,0007,291
U.S. Government$04,814
States and political subdivisions in the U.S.$893,0006,525
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$8,062,0006,800
Demand deposits$5,945,0005,916
Nontransaction accounts$25,197,0006,510
Money market deposit accounts (MMDAs)$3,833,0005,816
Other savings deposits (excluding MMDAs)$13,495,0002,700
Total time deposits$7,869,0007,587
Total time and savings deposits$27,314,0007,545
Noninterest-bearing deposits$5,945,0006,318
Interest-bearing deposits$27,314,0007,569
Retail deposits$30,621,0007,296
Estimated insured deposits$30,691,0007,208
IRAs and Keogh plan accounts$753,0007,920
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$30,825,0007,735
Deposits held in domestic offices$30,825,0007,734
Individuals, partnerships, and corporations$30,566,0007,472
U.S. Government$04,647
States and political subdivisions in the U.S.$137,0007,219
Commercial banks and other depository institutions in U.S.$122,0002,634
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,003,0007,013
Demand deposits$5,117,0006,168
Nontransaction accounts$23,822,0006,706
Money market deposit accounts (MMDAs)$3,545,0005,950
Other savings deposits (excluding MMDAs)$12,674,0002,822
Total time deposits$7,603,0007,684
Total time and savings deposits$25,708,0007,715
Noninterest-bearing deposits$5,117,0006,606
Interest-bearing deposits$25,708,0007,746
Retail deposits$28,187,0007,507
Estimated insured deposits$28,628,0007,447
IRAs and Keogh plan accounts$737,0008,011
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$28,900,0007,888
Deposits held in domestic offices$28,900,0007,887
Individuals, partnerships, and corporations$28,029,0007,669
U.S. Government$04,820
States and political subdivisions in the U.S.$871,0006,560
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$5,886,0007,252
Demand deposits$4,295,0006,496
Nontransaction accounts$23,014,0006,802
Money market deposit accounts (MMDAs)$3,764,0005,835
Other savings deposits (excluding MMDAs)$11,606,0002,979
Total time deposits$7,644,0007,723
Total time and savings deposits$24,605,0007,835
Noninterest-bearing deposits$4,295,0006,972
Interest-bearing deposits$24,605,0007,864
Retail deposits$26,284,0007,687
Estimated insured deposits$26,897,0007,625
IRAs and Keogh plan accounts$663,0008,136
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$26,899,0008,051
Deposits held in domestic offices$26,899,0008,050
Individuals, partnerships, and corporations$25,947,0007,846
U.S. Government$04,819
States and political subdivisions in the U.S.$952,0006,539
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$5,848,0007,279
Demand deposits$4,152,0006,529
Nontransaction accounts$21,051,0006,997
Money market deposit accounts (MMDAs)$3,540,0005,934
Other savings deposits (excluding MMDAs)$9,402,0003,355
Total time deposits$8,109,0007,707
Total time and savings deposits$22,747,0008,011
Noninterest-bearing deposits$4,153,0006,996
Interest-bearing deposits$22,746,0008,046
Retail deposits$23,693,0007,943
Estimated insured deposits$25,152,0007,804
IRAs and Keogh plan accounts$575,0008,258
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$24,477,0008,231
Deposits held in domestic offices$24,477,0008,229
Individuals, partnerships, and corporations$23,403,0008,056
U.S. Government$04,995
States and political subdivisions in the U.S.$1,074,0006,432
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$4,621,0007,632
Demand deposits$3,150,0007,116
Nontransaction accounts$19,856,0007,110
Money market deposit accounts (MMDAs)$3,485,0005,905
Other savings deposits (excluding MMDAs)$7,653,0003,674
Total time deposits$8,718,0007,678
Total time and savings deposits$21,327,0008,113
Noninterest-bearing deposits$3,150,0007,629
Interest-bearing deposits$21,327,0008,160
Retail deposits$20,685,0008,192
Estimated insured deposits$22,832,0008,002
IRAs and Keogh plan accounts$541,0008,302
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$14,661,0009,059
Deposits held in domestic offices$14,661,0009,058
Individuals, partnerships, and corporations$14,643,0008,864
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$18,0003,051
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,476,0008,038
Demand deposits$2,685,0007,419
Nontransaction accounts$11,185,0007,996
Money market deposit accounts (MMDAs)$3,061,0006,005
Other savings deposits (excluding MMDAs)$3,126,0005,651
Total time deposits$4,998,0008,219
Total time and savings deposits$11,976,0009,011
Noninterest-bearing deposits$2,685,0007,931
Interest-bearing deposits$11,976,0009,065
Retail deposits$12,448,0009,035
Estimated insured deposits$12,954,0009,015
IRAs and Keogh plan accounts$132,0008,970
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA