Home > FCNB Bank > Total Deposits

FCNB Bank, Total Deposits

2023-12-31Rank
Total deposits$156,948,0003,124
Deposits held in domestic offices$156,948,0003,123
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$81,036,0002,598
Demand deposits$80,814,0001,929
Nontransaction accounts$75,912,0003,256
Money market deposit accounts (MMDAs)$10,205,0003,321
Other savings deposits (excluding MMDAs)$32,455,0002,111
Total time deposits$33,252,0003,251
Total time and savings deposits$76,134,0003,550
Noninterest-bearing deposits$66,757,0002,126
Interest-bearing deposits$90,191,0003,395
Retail deposits$142,609,0003,052
Estimated insured deposits$140,104,0002,871
IRAs and Keogh plan accounts$4,058,0002,757
Brokered deposits$7,375,0001,516
Fully insured brokered deposits$7,375,0001,318
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$161,808,0003,090
Deposits held in domestic offices$161,808,0003,089
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,499,0002,514
Demand deposits$85,317,0001,873
Nontransaction accounts$76,309,0003,249
Money market deposit accounts (MMDAs)$9,381,0003,424
Other savings deposits (excluding MMDAs)$33,122,0002,145
Total time deposits$33,806,0003,164
Total time and savings deposits$76,491,0003,542
Noninterest-bearing deposits$77,979,0001,967
Interest-bearing deposits$83,829,0003,487
Retail deposits$152,385,0002,976
Estimated insured deposits$143,898,0002,821
IRAs and Keogh plan accounts$01,133
Brokered deposits$9,912,0001,382
Fully insured brokered deposits$2,988,0001,453
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$158,889,0003,120
Deposits held in domestic offices$158,889,0003,119
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$84,817,0002,553
Demand deposits$84,817,0001,875
Nontransaction accounts$74,071,0003,273
Money market deposit accounts (MMDAs)$9,271,0003,459
Other savings deposits (excluding MMDAs)$34,598,0002,144
Total time deposits$30,202,0003,228
Total time and savings deposits$74,071,0003,586
Noninterest-bearing deposits$71,954,0002,089
Interest-bearing deposits$86,935,0003,448
Retail deposits$150,876,0003,002
Estimated insured deposits$140,891,0002,872
IRAs and Keogh plan accounts$3,445,0003,012
Brokered deposits$9,901,0001,287
Fully insured brokered deposits$2,976,0001,357
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$150,928,0003,209
Deposits held in domestic offices$150,928,0003,208
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$81,127,0002,700
Demand deposits$81,123,0001,997
Nontransaction accounts$69,801,0003,392
Money market deposit accounts (MMDAs)$8,886,0003,574
Other savings deposits (excluding MMDAs)$34,649,0002,228
Total time deposits$26,266,0003,360
Total time and savings deposits$69,805,0003,720
Noninterest-bearing deposits$68,016,0002,210
Interest-bearing deposits$82,912,0003,552
Retail deposits$144,394,0003,144
Estimated insured deposits$135,530,0002,966
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,886,0001,213
Fully insured brokered deposits$2,962,0001,320
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$149,817,0003,241
Deposits held in domestic offices$149,817,0003,241
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,902,0002,791
Demand deposits$79,812,0002,071
Nontransaction accounts$69,915,0003,395
Money market deposit accounts (MMDAs)$8,590,0003,655
Other savings deposits (excluding MMDAs)$34,959,0002,281
Total time deposits$26,366,0003,247
Total time and savings deposits$70,005,0003,732
Noninterest-bearing deposits$67,626,0002,299
Interest-bearing deposits$82,191,0003,586
Retail deposits$140,521,0003,215
Estimated insured deposits$137,460,0002,928
IRAs and Keogh plan accounts$3,609,0003,013
Brokered deposits$11,939,0001,031
Fully insured brokered deposits$5,015,0001,095
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$154,318,0003,240
Deposits held in domestic offices$154,318,0003,239
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$90,634,0002,613
Demand deposits$90,359,0001,919
Nontransaction accounts$63,684,0003,562
Money market deposit accounts (MMDAs)$8,424,0003,729
Other savings deposits (excluding MMDAs)$30,725,0002,536
Total time deposits$24,535,0003,329
Total time and savings deposits$63,959,0003,854
Noninterest-bearing deposits$76,841,0002,175
Interest-bearing deposits$77,477,0003,685
Retail deposits$147,826,0003,187
Estimated insured deposits$136,002,0002,974
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,461,0001,270
Fully insured brokered deposits$2,501,0001,148
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$152,042,0003,307
Deposits held in domestic offices$152,042,0003,306
Individuals, partnerships, and corporations$147,152,0003,153
U.S. Government$0821
States and political subdivisions in the U.S.$4,642,0003,644
Commercial banks and other depository institutions in U.S.$248,0001,833
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,785,0002,677
Demand deposits$88,589,0001,955
Nontransaction accounts$63,257,0003,635
Money market deposit accounts (MMDAs)$8,848,0003,766
Other savings deposits (excluding MMDAs)$31,065,0002,574
Total time deposits$23,344,0003,448
Total time and savings deposits$63,453,0003,923
Noninterest-bearing deposits$74,000,0002,240
Interest-bearing deposits$78,042,0003,745
Retail deposits$147,795,0003,251
Estimated insured deposits$134,169,0003,040
IRAs and Keogh plan accounts$3,894,0003,031
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$151,378,0003,324
Deposits held in domestic offices$151,378,0003,323
Individuals, partnerships, and corporations$147,280,0003,165
U.S. Government$0814
States and political subdivisions in the U.S.$4,098,0003,731
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,128,0002,679
Demand deposits$86,944,0001,971
Nontransaction accounts$64,250,0003,623
Money market deposit accounts (MMDAs)$9,097,0003,765
Other savings deposits (excluding MMDAs)$31,483,0002,551
Total time deposits$23,670,0003,473
Total time and savings deposits$64,434,0003,925
Noninterest-bearing deposits$73,288,0002,250
Interest-bearing deposits$78,090,0003,756
Retail deposits$147,153,0003,268
Estimated insured deposits$134,517,0003,053
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$148,711,0003,330
Deposits held in domestic offices$148,711,0003,329
Individuals, partnerships, and corporations$146,714,0003,147
U.S. Government$0909
States and political subdivisions in the U.S.$1,997,0004,088
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,334,0002,685
Demand deposits$85,228,0001,945
Nontransaction accounts$63,377,0003,640
Money market deposit accounts (MMDAs)$9,233,0003,741
Other savings deposits (excluding MMDAs)$30,562,0002,526
Total time deposits$23,582,0003,539
Total time and savings deposits$63,483,0003,952
Noninterest-bearing deposits$78,084,0002,135
Interest-bearing deposits$70,627,0003,868
Retail deposits$145,009,0003,261
Estimated insured deposits$133,024,0003,050
IRAs and Keogh plan accounts$4,306,0002,945
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$146,385,0003,364
Deposits held in domestic offices$146,385,0003,363
Individuals, partnerships, and corporations$144,419,0003,180
U.S. Government$0842
States and political subdivisions in the U.S.$1,966,0004,144
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,152,0002,694
Demand deposits$72,202,0002,136
Nontransaction accounts$64,233,0003,645
Money market deposit accounts (MMDAs)$11,083,0003,642
Other savings deposits (excluding MMDAs)$29,513,0002,558
Total time deposits$23,637,0003,594
Total time and savings deposits$74,183,0003,806
Noninterest-bearing deposits$72,191,0002,233
Interest-bearing deposits$74,194,0003,845
Retail deposits$142,714,0003,287
Estimated insured deposits$135,319,0003,031
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$144,675,0003,380
Deposits held in domestic offices$144,675,0003,379
Individuals, partnerships, and corporations$142,407,0003,195
U.S. Government$0841
States and political subdivisions in the U.S.$2,268,0004,103
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,609,0002,698
Demand deposits$69,676,0002,157
Nontransaction accounts$65,066,0003,624
Money market deposit accounts (MMDAs)$11,607,0003,614
Other savings deposits (excluding MMDAs)$28,062,0002,593
Total time deposits$25,397,0003,542
Total time and savings deposits$74,999,0003,794
Noninterest-bearing deposits$69,671,0002,265
Interest-bearing deposits$75,004,0003,841
Retail deposits$140,501,0003,304
Estimated insured deposits$135,031,0003,036
IRAs and Keogh plan accounts$4,659,0002,922
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$146,454,0003,360
Deposits held in domestic offices$146,454,0003,359
Individuals, partnerships, and corporations$143,623,0003,177
U.S. Government$0837
States and political subdivisions in the U.S.$2,831,0004,035
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,479,0002,647
Demand deposits$70,544,0002,107
Nontransaction accounts$64,975,0003,628
Money market deposit accounts (MMDAs)$11,092,0003,646
Other savings deposits (excluding MMDAs)$27,561,0002,581
Total time deposits$26,322,0003,530
Total time and savings deposits$75,910,0003,784
Noninterest-bearing deposits$70,543,0002,217
Interest-bearing deposits$75,911,0003,834
Retail deposits$142,009,0003,282
Estimated insured deposits$134,425,0003,060
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$146,007,0003,271
Deposits held in domestic offices$146,007,0003,270
Individuals, partnerships, and corporations$144,171,0003,090
U.S. Government$0909
States and political subdivisions in the U.S.$1,836,0004,204
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,078,0002,363
Demand deposits$66,821,0001,985
Nontransaction accounts$59,929,0003,705
Money market deposit accounts (MMDAs)$10,229,0003,662
Other savings deposits (excluding MMDAs)$22,541,0002,758
Total time deposits$27,159,0003,524
Total time and savings deposits$79,186,0003,685
Noninterest-bearing deposits$66,780,0002,127
Interest-bearing deposits$79,227,0003,729
Retail deposits$141,591,0003,200
Estimated insured deposits$123,615,0003,112
IRAs and Keogh plan accounts$5,017,0002,830
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$130,083,0003,409
Deposits held in domestic offices$130,083,0003,409
Individuals, partnerships, and corporations$128,381,0003,221
U.S. Government$0867
States and political subdivisions in the U.S.$1,702,0004,249
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,630,0002,585
Demand deposits$61,696,0001,989
Nontransaction accounts$59,453,0003,721
Money market deposit accounts (MMDAs)$9,491,0003,699
Other savings deposits (excluding MMDAs)$22,094,0002,740
Total time deposits$27,868,0003,515
Total time and savings deposits$68,387,0003,881
Noninterest-bearing deposits$61,649,0002,188
Interest-bearing deposits$68,434,0003,914
Retail deposits$126,834,0003,329
Estimated insured deposits$121,318,0003,114
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$131,645,0003,370
Deposits held in domestic offices$131,645,0003,369
Individuals, partnerships, and corporations$129,559,0003,196
U.S. Government$0863
States and political subdivisions in the U.S.$2,086,0004,201
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,130,0002,542
Demand deposits$61,730,0001,973
Nontransaction accounts$60,515,0003,674
Money market deposit accounts (MMDAs)$9,396,0003,695
Other savings deposits (excluding MMDAs)$22,063,0002,692
Total time deposits$29,056,0003,508
Total time and savings deposits$69,915,0003,833
Noninterest-bearing deposits$61,693,0002,173
Interest-bearing deposits$69,952,0003,873
Retail deposits$127,586,0003,286
Estimated insured deposits$121,737,0003,110
IRAs and Keogh plan accounts$5,130,0002,824
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$117,707,0003,452
Deposits held in domestic offices$117,707,0003,451
Individuals, partnerships, and corporations$115,510,0003,254
U.S. Government$0886
States and political subdivisions in the U.S.$2,197,0004,182
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,838,0002,507
Demand deposits$50,626,0001,880
Nontransaction accounts$57,869,0003,730
Money market deposit accounts (MMDAs)$8,812,0003,726
Other savings deposits (excluding MMDAs)$19,073,0002,791
Total time deposits$29,984,0003,521
Total time and savings deposits$67,081,0003,874
Noninterest-bearing deposits$50,597,0002,112
Interest-bearing deposits$67,110,0003,911
Retail deposits$113,401,0003,361
Estimated insured deposits$110,668,0003,177
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$113,924,0003,524
Deposits held in domestic offices$113,924,0003,523
Individuals, partnerships, and corporations$112,352,0003,315
U.S. Government$01,019
States and political subdivisions in the U.S.$1,572,0004,370
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,032,0002,650
Demand deposits$47,252,0001,990
Nontransaction accounts$57,892,0003,747
Money market deposit accounts (MMDAs)$8,984,0003,714
Other savings deposits (excluding MMDAs)$18,269,0002,828
Total time deposits$30,639,0003,533
Total time and savings deposits$66,672,0003,904
Noninterest-bearing deposits$47,207,0002,234
Interest-bearing deposits$66,717,0003,934
Retail deposits$109,383,0003,434
Estimated insured deposits$107,859,0003,220
IRAs and Keogh plan accounts$5,278,0002,833
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$116,678,0003,503
Deposits held in domestic offices$116,678,0003,502
Individuals, partnerships, and corporations$115,324,0003,291
U.S. Government$0965
States and political subdivisions in the U.S.$1,354,0004,467
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,345,0002,588
Demand deposits$49,131,0001,901
Nontransaction accounts$59,333,0003,734
Money market deposit accounts (MMDAs)$8,749,0003,772
Other savings deposits (excluding MMDAs)$18,727,0002,821
Total time deposits$31,857,0003,514
Total time and savings deposits$67,547,0003,916
Noninterest-bearing deposits$48,958,0002,186
Interest-bearing deposits$67,720,0003,941
Retail deposits$112,155,0003,396
Estimated insured deposits$109,915,0003,207
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$117,658,0003,485
Deposits held in domestic offices$117,658,0003,484
Individuals, partnerships, and corporations$115,236,0003,293
U.S. Government$0960
States and political subdivisions in the U.S.$2,422,0004,259
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,518,0002,575
Demand deposits$47,538,0001,909
Nontransaction accounts$60,140,0003,739
Money market deposit accounts (MMDAs)$8,812,0003,802
Other savings deposits (excluding MMDAs)$18,329,0002,873
Total time deposits$32,999,0003,452
Total time and savings deposits$70,120,0003,874
Noninterest-bearing deposits$47,359,0002,184
Interest-bearing deposits$70,299,0003,899
Retail deposits$113,152,0003,390
Estimated insured deposits$111,050,0003,200
IRAs and Keogh plan accounts$5,781,0002,740
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$120,641,0003,477
Deposits held in domestic offices$120,641,0003,477
Individuals, partnerships, and corporations$117,172,0003,310
U.S. Government$0998
States and political subdivisions in the U.S.$3,469,0004,077
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,490,0002,564
Demand deposits$47,182,0001,925
Nontransaction accounts$62,151,0003,720
Money market deposit accounts (MMDAs)$8,875,0003,861
Other savings deposits (excluding MMDAs)$18,450,0002,902
Total time deposits$34,826,0003,376
Total time and savings deposits$73,459,0003,851
Noninterest-bearing deposits$47,128,0002,210
Interest-bearing deposits$73,513,0003,881
Retail deposits$116,122,0003,380
Estimated insured deposits$113,537,0003,188
IRAs and Keogh plan accounts$6,699,0002,519
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$115,684,0003,567
Deposits held in domestic offices$115,684,0003,566
Individuals, partnerships, and corporations$113,700,0003,356
U.S. Government$01,108
States and political subdivisions in the U.S.$1,984,0004,434
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,023,0002,754
Demand deposits$44,754,0002,023
Nontransaction accounts$61,661,0003,721
Money market deposit accounts (MMDAs)$8,339,0003,929
Other savings deposits (excluding MMDAs)$17,500,0002,959
Total time deposits$35,822,0003,310
Total time and savings deposits$70,930,0003,912
Noninterest-bearing deposits$44,720,0002,303
Interest-bearing deposits$70,964,0003,935
Retail deposits$111,456,0003,480
Estimated insured deposits$110,797,0003,248
IRAs and Keogh plan accounts$7,031,0002,464
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$120,433,0003,504
Deposits held in domestic offices$120,433,0003,504
Individuals, partnerships, and corporations$117,353,0003,307
U.S. Government$01,011
States and political subdivisions in the U.S.$3,080,0004,208
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,041,0002,566
Demand deposits$46,904,0001,944
Nontransaction accounts$62,392,0003,732
Money market deposit accounts (MMDAs)$8,082,0004,009
Other savings deposits (excluding MMDAs)$18,098,0002,939
Total time deposits$36,212,0003,325
Total time and savings deposits$73,529,0003,876
Noninterest-bearing deposits$46,416,0002,258
Interest-bearing deposits$74,017,0003,894
Retail deposits$115,962,0003,413
Estimated insured deposits$114,403,0003,189
IRAs and Keogh plan accounts$7,093,0002,506
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$131,311,0003,365
Deposits held in domestic offices$131,311,0003,365
Individuals, partnerships, and corporations$121,983,0003,262
U.S. Government$01,101
States and political subdivisions in the U.S.$9,328,0003,137
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,986,0002,344
Demand deposits$48,467,0001,903
Nontransaction accounts$65,325,0003,699
Money market deposit accounts (MMDAs)$8,731,0003,994
Other savings deposits (excluding MMDAs)$18,451,0002,945
Total time deposits$38,143,0003,246
Total time and savings deposits$82,844,0003,693
Noninterest-bearing deposits$47,575,0002,227
Interest-bearing deposits$83,736,0003,718
Retail deposits$126,023,0003,265
Estimated insured deposits$120,054,0003,121
IRAs and Keogh plan accounts$7,188,0002,498
Brokered deposits$303,0002,141
Fully insured brokered deposits$303,0001,896
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$134,965,0003,359
Deposits held in domestic offices$134,965,0003,359
Individuals, partnerships, and corporations$124,300,0003,278
U.S. Government$01,097
States and political subdivisions in the U.S.$10,665,0002,992
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,204,0002,368
Demand deposits$46,984,0001,939
Nontransaction accounts$68,761,0003,660
Money market deposit accounts (MMDAs)$10,154,0003,888
Other savings deposits (excluding MMDAs)$17,796,0003,027
Total time deposits$40,811,0003,141
Total time and savings deposits$87,981,0003,650
Noninterest-bearing deposits$46,149,0002,269
Interest-bearing deposits$88,816,0003,657
Retail deposits$129,685,0003,244
Estimated insured deposits$122,742,0003,116
IRAs and Keogh plan accounts$7,530,0002,453
Brokered deposits$303,0002,434
Fully insured brokered deposits$303,0002,242
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$135,543,0003,368
Deposits held in domestic offices$135,543,0003,368
Individuals, partnerships, and corporations$127,178,0003,247
U.S. Government$01,191
States and political subdivisions in the U.S.$8,365,0003,335
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,022,0002,468
Demand deposits$47,146,0001,949
Nontransaction accounts$72,521,0003,582
Money market deposit accounts (MMDAs)$10,419,0003,897
Other savings deposits (excluding MMDAs)$17,851,0003,005
Total time deposits$44,251,0003,008
Total time and savings deposits$88,397,0003,643
Noninterest-bearing deposits$46,677,0002,279
Interest-bearing deposits$88,866,0003,673
Retail deposits$130,023,0003,263
Estimated insured deposits$126,794,0003,061
IRAs and Keogh plan accounts$8,008,0002,387
Brokered deposits$804,0002,345
Fully insured brokered deposits$804,0002,129
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$141,837,0003,290
Deposits held in domestic offices$141,837,0003,290
Individuals, partnerships, and corporations$130,418,0003,220
U.S. Government$01,147
States and political subdivisions in the U.S.$11,419,0002,843
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,956,0002,362
Demand deposits$47,943,0001,883
Nontransaction accounts$76,881,0003,500
Money market deposit accounts (MMDAs)$11,240,0003,861
Other savings deposits (excluding MMDAs)$18,880,0002,938
Total time deposits$46,761,0002,942
Total time and savings deposits$93,894,0003,558
Noninterest-bearing deposits$47,520,0002,210
Interest-bearing deposits$94,317,0003,584
Retail deposits$135,692,0003,196
Estimated insured deposits$130,983,0003,019
IRAs and Keogh plan accounts$8,256,0002,384
Brokered deposits$1,159,0002,284
Fully insured brokered deposits$1,159,0002,089
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$151,077,0003,180
Deposits held in domestic offices$151,077,0003,180
Individuals, partnerships, and corporations$135,058,0003,152
U.S. Government$01,163
States and political subdivisions in the U.S.$16,019,0002,383
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,886,0002,174
Demand deposits$50,004,0001,799
Nontransaction accounts$79,191,0003,468
Money market deposit accounts (MMDAs)$12,666,0003,762
Other savings deposits (excluding MMDAs)$19,386,0002,911
Total time deposits$47,139,0002,950
Total time and savings deposits$101,073,0003,446
Noninterest-bearing deposits$49,569,0002,147
Interest-bearing deposits$101,508,0003,467
Retail deposits$145,195,0003,076
Estimated insured deposits$137,122,0002,930
IRAs and Keogh plan accounts$8,270,0002,419
Brokered deposits$1,156,0002,270
Fully insured brokered deposits$1,156,0002,063
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$161,517,0003,086
Deposits held in domestic offices$161,517,0003,086
Individuals, partnerships, and corporations$138,854,0003,134
U.S. Government$01,186
States and political subdivisions in the U.S.$22,663,0001,915
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,321,0002,047
Demand deposits$51,594,0001,725
Nontransaction accounts$84,196,0003,389
Money market deposit accounts (MMDAs)$13,112,0003,780
Other savings deposits (excluding MMDAs)$19,042,0002,955
Total time deposits$52,042,0002,773
Total time and savings deposits$109,923,0003,326
Noninterest-bearing deposits$51,395,0002,091
Interest-bearing deposits$110,122,0003,340
Retail deposits$152,624,0003,015
Estimated insured deposits$141,369,0002,885
IRAs and Keogh plan accounts$8,346,0002,425
Brokered deposits$3,136,0001,934
Fully insured brokered deposits$3,136,0001,750
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$158,596,0003,109
Deposits held in domestic offices$158,596,0003,109
Individuals, partnerships, and corporations$141,704,0003,086
U.S. Government$01,254
States and political subdivisions in the U.S.$16,861,0002,349
Commercial banks and other depository institutions in U.S.$31,0002,511
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,824,0002,213
Demand deposits$47,601,0001,884
Nontransaction accounts$88,772,0003,279
Money market deposit accounts (MMDAs)$17,945,0003,344
Other savings deposits (excluding MMDAs)$17,956,0002,992
Total time deposits$52,871,0002,751
Total time and savings deposits$110,995,0003,292
Noninterest-bearing deposits$47,424,0002,233
Interest-bearing deposits$111,172,0003,315
Retail deposits$141,622,0003,152
Estimated insured deposits$143,427,0002,830
IRAs and Keogh plan accounts$8,722,0002,354
Brokered deposits$9,429,0001,403
Fully insured brokered deposits$9,429,0001,280
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$164,067,0003,028
Deposits held in domestic offices$164,067,0003,028
Individuals, partnerships, and corporations$140,533,0003,084
U.S. Government$01,248
States and political subdivisions in the U.S.$23,503,0001,794
Commercial banks and other depository institutions in U.S.$31,0002,556
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,033,0002,123
Demand deposits$46,873,0001,879
Nontransaction accounts$92,034,0003,227
Money market deposit accounts (MMDAs)$18,871,0003,286
Other savings deposits (excluding MMDAs)$18,490,0002,928
Total time deposits$54,673,0002,735
Total time and savings deposits$117,194,0003,182
Noninterest-bearing deposits$46,514,0002,238
Interest-bearing deposits$117,553,0003,201
Retail deposits$146,319,0003,058
Estimated insured deposits$144,823,0002,816
IRAs and Keogh plan accounts$8,911,0002,345
Brokered deposits$9,325,0001,405
Fully insured brokered deposits$9,325,0001,283
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$163,098,0003,047
Deposits held in domestic offices$163,098,0003,047
Individuals, partnerships, and corporations$141,182,0003,075
U.S. Government$01,147
States and political subdivisions in the U.S.$21,885,0001,919
Commercial banks and other depository institutions in U.S.$31,0002,601
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,614,0002,108
Demand deposits$46,383,0001,842
Nontransaction accounts$91,484,0003,254
Money market deposit accounts (MMDAs)$18,279,0003,330
Other savings deposits (excluding MMDAs)$18,254,0002,973
Total time deposits$54,951,0002,743
Total time and savings deposits$116,715,0003,202
Noninterest-bearing deposits$46,383,0002,198
Interest-bearing deposits$116,715,0003,224
Retail deposits$145,548,0003,073
Estimated insured deposits$143,782,0002,843
IRAs and Keogh plan accounts$8,931,0002,365
Brokered deposits$9,215,0001,412
Fully insured brokered deposits$9,215,0001,292
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$164,920,0003,028
Deposits held in domestic offices$164,920,0003,028
Individuals, partnerships, and corporations$140,137,0003,103
U.S. Government$01,159
States and political subdivisions in the U.S.$24,752,0001,770
Commercial banks and other depository institutions in U.S.$31,0002,621
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,272,0002,055
Demand deposits$46,036,0001,830
Nontransaction accounts$91,648,0003,262
Money market deposit accounts (MMDAs)$18,502,0003,339
Other savings deposits (excluding MMDAs)$17,911,0003,001
Total time deposits$55,235,0002,750
Total time and savings deposits$118,884,0003,194
Noninterest-bearing deposits$46,036,0002,186
Interest-bearing deposits$118,884,0003,215
Retail deposits$146,688,0003,070
Estimated insured deposits$142,825,0002,865
IRAs and Keogh plan accounts$8,954,0002,369
Brokered deposits$9,930,0001,347
Fully insured brokered deposits$9,930,0001,247
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$170,010,0002,969
Deposits held in domestic offices$170,010,0002,969
Individuals, partnerships, and corporations$139,877,0003,120
U.S. Government$01,296
States and political subdivisions in the U.S.$30,102,0001,474
Commercial banks and other depository institutions in U.S.$31,0002,702
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,657,0002,150
Demand deposits$45,879,0001,883
Nontransaction accounts$99,353,0003,118
Money market deposit accounts (MMDAs)$18,250,0003,362
Other savings deposits (excluding MMDAs)$17,034,0003,035
Total time deposits$64,069,0002,466
Total time and savings deposits$124,131,0003,097
Noninterest-bearing deposits$45,878,0002,244
Interest-bearing deposits$124,132,0003,111
Retail deposits$143,407,0003,129
Estimated insured deposits$144,093,0002,847
IRAs and Keogh plan accounts$8,972,0002,399
Brokered deposits$9,875,0001,333
Fully insured brokered deposits$9,875,0001,221
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$181,586,0002,822
Deposits held in domestic offices$181,586,0002,822
Individuals, partnerships, and corporations$136,981,0003,173
U.S. Government$01,197
States and political subdivisions in the U.S.$44,575,0001,003
Commercial banks and other depository institutions in U.S.$30,0002,751
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,242,0002,103
Demand deposits$43,083,0001,908
Nontransaction accounts$112,344,0002,907
Money market deposit accounts (MMDAs)$20,161,0003,249
Other savings deposits (excluding MMDAs)$16,989,0003,049
Total time deposits$75,194,0002,175
Total time and savings deposits$138,503,0002,894
Noninterest-bearing deposits$43,030,0002,292
Interest-bearing deposits$138,556,0002,903
Retail deposits$145,014,0003,099
Estimated insured deposits$144,160,0002,842
IRAs and Keogh plan accounts$9,286,0002,383
Brokered deposits$9,863,0001,330
Fully insured brokered deposits$9,863,0001,214
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$179,868,0002,848
Deposits held in domestic offices$179,868,0002,848
Individuals, partnerships, and corporations$136,840,0003,185
U.S. Government$01,235
States and political subdivisions in the U.S.$42,998,0001,055
Commercial banks and other depository institutions in U.S.$30,0002,789
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,909,0002,217
Demand deposits$43,406,0001,888
Nontransaction accounts$113,959,0002,873
Money market deposit accounts (MMDAs)$19,745,0003,312
Other savings deposits (excluding MMDAs)$17,391,0003,028
Total time deposits$76,823,0002,159
Total time and savings deposits$136,462,0002,938
Noninterest-bearing deposits$43,406,0002,257
Interest-bearing deposits$136,462,0002,939
Retail deposits$142,936,0003,148
Estimated insured deposits$143,417,0002,862
IRAs and Keogh plan accounts$9,515,0002,365
Brokered deposits$9,428,0001,337
Fully insured brokered deposits$9,428,0001,219
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$182,093,0002,864
Deposits held in domestic offices$182,093,0002,864
Individuals, partnerships, and corporations$136,255,0003,211
U.S. Government$01,228
States and political subdivisions in the U.S.$45,808,000998
Commercial banks and other depository institutions in U.S.$30,0002,799
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,479,0002,135
Demand deposits$43,046,0001,861
Nontransaction accounts$113,614,0002,885
Money market deposit accounts (MMDAs)$19,631,0003,358
Other savings deposits (excluding MMDAs)$17,272,0003,044
Total time deposits$76,711,0002,184
Total time and savings deposits$139,047,0002,923
Noninterest-bearing deposits$43,046,0002,259
Interest-bearing deposits$139,047,0002,922
Retail deposits$146,804,0003,121
Estimated insured deposits$145,931,0002,856
IRAs and Keogh plan accounts$9,503,0002,382
Brokered deposits$8,828,0001,347
Fully insured brokered deposits$8,828,0001,243
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$177,674,0002,911
Deposits held in domestic offices$177,674,0002,911
Individuals, partnerships, and corporations$141,890,0003,143
U.S. Government$01,345
States and political subdivisions in the U.S.$35,754,0001,212
Commercial banks and other depository institutions in U.S.$30,0002,858
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,130,0002,329
Demand deposits$40,945,0001,970
Nontransaction accounts$115,544,0002,878
Money market deposit accounts (MMDAs)$19,153,0003,407
Other savings deposits (excluding MMDAs)$16,231,0003,118
Total time deposits$80,160,0002,122
Total time and savings deposits$136,729,0002,956
Noninterest-bearing deposits$40,945,0002,362
Interest-bearing deposits$136,729,0002,957
Retail deposits$140,516,0003,237
Estimated insured deposits$144,876,0002,860
IRAs and Keogh plan accounts$9,181,0002,475
Brokered deposits$8,820,0001,319
Fully insured brokered deposits$8,820,0001,219
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$179,171,0002,894
Deposits held in domestic offices$179,171,0002,894
Individuals, partnerships, and corporations$135,836,0003,245
U.S. Government$01,257
States and political subdivisions in the U.S.$43,305,000975
Commercial banks and other depository institutions in U.S.$30,0002,915
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,252,0002,195
Demand deposits$41,102,0001,869
Nontransaction accounts$115,919,0002,900
Money market deposit accounts (MMDAs)$20,177,0003,396
Other savings deposits (excluding MMDAs)$15,020,0003,268
Total time deposits$80,722,0002,155
Total time and savings deposits$138,069,0002,964
Noninterest-bearing deposits$41,102,0002,294
Interest-bearing deposits$138,069,0002,966
Retail deposits$141,715,0003,216
Estimated insured deposits$146,213,0002,869
IRAs and Keogh plan accounts$9,398,0002,481
Brokered deposits$8,808,0001,317
Fully insured brokered deposits$8,808,0001,219
Deposits obtained via list services, yet not brokered$245,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$175,749,0002,946
Deposits held in domestic offices$175,749,0002,945
Individuals, partnerships, and corporations$136,328,0003,249
U.S. Government$01,331
States and political subdivisions in the U.S.$39,391,0001,064
Commercial banks and other depository institutions in U.S.$30,0002,936
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,893,0002,287
Demand deposits$40,814,0001,852
Nontransaction accounts$115,856,0002,932
Money market deposit accounts (MMDAs)$20,298,0003,407
Other savings deposits (excluding MMDAs)$15,018,0003,269
Total time deposits$80,540,0002,214
Total time and savings deposits$134,935,0003,034
Noninterest-bearing deposits$40,841,0002,271
Interest-bearing deposits$134,908,0003,031
Retail deposits$138,903,0003,266
Estimated insured deposits$143,808,0002,932
IRAs and Keogh plan accounts$9,441,0002,499
Brokered deposits$9,048,0001,298
Fully insured brokered deposits$9,048,0001,205
Deposits obtained via list services, yet not brokered$245,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$178,078,0002,944
Deposits held in domestic offices$178,078,0002,944
Individuals, partnerships, and corporations$137,689,0003,262
U.S. Government$01,317
States and political subdivisions in the U.S.$40,359,0001,046
Commercial banks and other depository institutions in U.S.$30,0002,969
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,273,0002,207
Demand deposits$41,876,0001,781
Nontransaction accounts$115,805,0002,974
Money market deposit accounts (MMDAs)$20,981,0003,378
Other savings deposits (excluding MMDAs)$14,671,0003,327
Total time deposits$80,153,0002,248
Total time and savings deposits$136,202,0003,048
Noninterest-bearing deposits$41,875,0002,211
Interest-bearing deposits$136,203,0003,048
Retail deposits$142,980,0003,246
Estimated insured deposits$144,249,0002,950
IRAs and Keogh plan accounts$9,915,0002,448
Brokered deposits$10,071,0001,219
Fully insured brokered deposits$10,071,0001,131
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$173,183,0002,990
Deposits held in domestic offices$173,183,0002,990
Individuals, partnerships, and corporations$141,095,0003,212
U.S. Government$01,474
States and political subdivisions in the U.S.$32,088,0001,298
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,870,0002,165
Demand deposits$43,616,0001,667
Nontransaction accounts$110,313,0003,086
Money market deposit accounts (MMDAs)$19,051,0003,525
Other savings deposits (excluding MMDAs)$14,232,0003,320
Total time deposits$77,030,0002,347
Total time and savings deposits$129,567,0003,177
Noninterest-bearing deposits$43,616,0002,121
Interest-bearing deposits$129,567,0003,175
Retail deposits$138,425,0003,324
Estimated insured deposits$140,168,0003,007
IRAs and Keogh plan accounts$9,353,0002,604
Brokered deposits$10,558,0001,160
Fully insured brokered deposits$10,558,0001,078
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$169,277,0003,045
Deposits held in domestic offices$169,277,0003,045
Individuals, partnerships, and corporations$140,792,0003,235
U.S. Government$01,406
States and political subdivisions in the U.S.$28,485,0001,389
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,510,0001,936
Demand deposits$47,100,0001,478
Nontransaction accounts$102,767,0003,271
Money market deposit accounts (MMDAs)$19,094,0003,558
Other savings deposits (excluding MMDAs)$13,627,0003,375
Total time deposits$70,046,0002,606
Total time and savings deposits$122,177,0003,328
Noninterest-bearing deposits$47,100,0001,947
Interest-bearing deposits$122,177,0003,325
Retail deposits$139,969,0003,299
Estimated insured deposits$139,345,0003,056
IRAs and Keogh plan accounts$8,783,0002,764
Brokered deposits$10,255,0001,180
Fully insured brokered deposits$10,255,0001,091
Deposits obtained via list services, yet not brokered$1,960,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,404,0003,032
Deposits held in domestic offices$170,404,0003,031
Individuals, partnerships, and corporations$137,096,0003,304
U.S. Government$01,377
States and political subdivisions in the U.S.$33,242,0001,196
Commercial banks and other depository institutions in U.S.$66,0002,976
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,911,0002,214
Demand deposits$40,103,0001,719
Nontransaction accounts$111,493,0003,105
Money market deposit accounts (MMDAs)$20,666,0003,419
Other savings deposits (excluding MMDAs)$13,512,0003,413
Total time deposits$77,315,0002,435
Total time and savings deposits$130,301,0003,193
Noninterest-bearing deposits$40,049,0002,196
Interest-bearing deposits$130,355,0003,182
Retail deposits$132,171,0003,446
Estimated insured deposits$139,924,0003,057
IRAs and Keogh plan accounts$9,597,0002,607
Brokered deposits$14,855,000964
Fully insured brokered deposits$14,855,000893
Deposits obtained via list services, yet not brokered$4,608,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$172,213,0003,058
Deposits held in domestic offices$172,213,0003,057
Individuals, partnerships, and corporations$139,708,0003,281
U.S. Government$01,424
States and political subdivisions in the U.S.$32,439,0001,239
Commercial banks and other depository institutions in U.S.$66,0003,034
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,819,0002,176
Demand deposits$39,867,0001,713
Nontransaction accounts$112,394,0003,137
Money market deposit accounts (MMDAs)$20,119,0003,510
Other savings deposits (excluding MMDAs)$12,961,0003,492
Total time deposits$79,314,0002,430
Total time and savings deposits$132,346,0003,201
Noninterest-bearing deposits$40,112,0002,180
Interest-bearing deposits$132,101,0003,187
Retail deposits$135,759,0003,424
Estimated insured deposits$141,510,0003,055
IRAs and Keogh plan accounts$9,432,0002,660
Brokered deposits$15,122,000943
Fully insured brokered deposits$15,122,000875
Deposits obtained via list services, yet not brokered$6,318,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$175,926,0002,992
Deposits held in domestic offices$175,926,0002,991
Individuals, partnerships, and corporations$138,869,0003,302
U.S. Government$01,583
States and political subdivisions in the U.S.$36,991,0001,075
Commercial banks and other depository institutions in U.S.$66,0003,079
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,674,0001,907
Demand deposits$19,139,0003,599
Nontransaction accounts$108,252,0003,206
Money market deposit accounts (MMDAs)$9,895,0004,627
Other savings deposits (excluding MMDAs)$12,258,0003,507
Total time deposits$86,099,0002,263
Total time and savings deposits$156,787,0002,790
Noninterest-bearing deposits$19,139,0003,911
Interest-bearing deposits$156,787,0002,760
Retail deposits$146,675,0003,223
Estimated insured deposits$138,981,0003,218
IRAs and Keogh plan accounts$9,755,0002,616
Brokered deposits$6,237,0001,476
Fully insured brokered deposits$6,237,0001,358
Deposits obtained via list services, yet not brokered$8,033,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$173,476,0003,013
Deposits held in domestic offices$173,476,0003,012
Individuals, partnerships, and corporations$141,564,0003,248
U.S. Government$01,457
States and political subdivisions in the U.S.$31,846,0001,218
Commercial banks and other depository institutions in U.S.$66,0003,125
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,123,0001,956
Demand deposits$17,994,0003,590
Nontransaction accounts$111,353,0003,195
Money market deposit accounts (MMDAs)$11,187,0004,481
Other savings deposits (excluding MMDAs)$11,039,0003,695
Total time deposits$89,127,0002,256
Total time and savings deposits$155,482,0002,825
Noninterest-bearing deposits$16,990,0004,057
Interest-bearing deposits$156,486,0002,773
Retail deposits$141,364,0003,306
Estimated insured deposits$141,816,0003,163
IRAs and Keogh plan accounts$9,965,0002,635
Brokered deposits$6,185,0001,525
Fully insured brokered deposits$6,185,0001,397
Deposits obtained via list services, yet not brokered$6,568,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$174,867,0002,988
Deposits held in domestic offices$174,867,0002,987
Individuals, partnerships, and corporations$150,035,0003,105
U.S. Government$01,535
States and political subdivisions in the U.S.$24,832,0001,525
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,735,0001,977
Demand deposits$18,263,0003,511
Nontransaction accounts$114,132,0003,155
Money market deposit accounts (MMDAs)$12,528,0004,332
Other savings deposits (excluding MMDAs)$11,793,0003,552
Total time deposits$89,811,0002,287
Total time and savings deposits$156,604,0002,822
Noninterest-bearing deposits$18,246,0003,831
Interest-bearing deposits$156,621,0002,790
Retail deposits$142,620,0003,284
Estimated insured deposits$145,719,0003,097
IRAs and Keogh plan accounts$10,747,0002,504
Brokered deposits$6,145,0001,572
Fully insured brokered deposits$6,145,0001,438
Deposits obtained via list services, yet not brokered$6,125,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$176,193,0003,008
Deposits held in domestic offices$176,193,0003,007
Individuals, partnerships, and corporations$148,838,0003,164
U.S. Government$01,579
States and political subdivisions in the U.S.$27,116,0001,461
Commercial banks and other depository institutions in U.S.$239,0002,777
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,228,0001,999
Demand deposits$17,458,0003,645
Nontransaction accounts$115,965,0003,162
Money market deposit accounts (MMDAs)$12,419,0004,371
Other savings deposits (excluding MMDAs)$11,860,0003,542
Total time deposits$91,686,0002,301
Total time and savings deposits$158,735,0002,834
Noninterest-bearing deposits$17,458,0003,967
Interest-bearing deposits$158,735,0002,801
Retail deposits$145,437,0003,266
Estimated insured deposits$145,987,0003,134
IRAs and Keogh plan accounts$10,807,0002,511
Brokered deposits$6,458,0001,561
Fully insured brokered deposits$6,458,0001,439
Deposits obtained via list services, yet not brokered$4,410,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$175,920,0002,985
Deposits held in domestic offices$175,920,0002,984
Individuals, partnerships, and corporations$149,815,0003,114
U.S. Government$01,780
States and political subdivisions in the U.S.$25,866,0001,427
Commercial banks and other depository institutions in U.S.$239,0002,608
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,495,0001,944
Demand deposits$17,597,0003,540
Nontransaction accounts$116,425,0003,116
Money market deposit accounts (MMDAs)$12,677,0004,271
Other savings deposits (excluding MMDAs)$10,996,0003,588
Total time deposits$92,752,0002,334
Total time and savings deposits$158,323,0002,787
Noninterest-bearing deposits$17,597,0003,856
Interest-bearing deposits$158,323,0002,775
Retail deposits$146,176,0003,192
Estimated insured deposits$146,490,0003,076
IRAs and Keogh plan accounts$11,150,0002,459
Brokered deposits$6,449,0001,631
Fully insured brokered deposits$6,449,0001,500
Deposits obtained via list services, yet not brokered$4,655,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$174,296,0002,998
Deposits held in domestic offices$174,296,0002,997
Individuals, partnerships, and corporations$149,448,0003,119
U.S. Government$01,652
States and political subdivisions in the U.S.$24,609,0001,417
Commercial banks and other depository institutions in U.S.$239,0002,616
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,418,0002,025
Demand deposits$15,636,0003,729
Nontransaction accounts$118,878,0003,109
Money market deposit accounts (MMDAs)$13,705,0004,152
Other savings deposits (excluding MMDAs)$10,732,0003,617
Total time deposits$94,441,0002,349
Total time and savings deposits$158,660,0002,788
Noninterest-bearing deposits$15,636,0004,029
Interest-bearing deposits$158,660,0002,777
Retail deposits$144,810,0003,206
Estimated insured deposits$147,050,0003,080
IRAs and Keogh plan accounts$10,936,0002,534
Brokered deposits$6,598,0001,681
Fully insured brokered deposits$6,598,0001,550
Deposits obtained via list services, yet not brokered$3,438,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$182,345,0002,889
Deposits held in domestic offices$182,345,0002,888
Individuals, partnerships, and corporations$149,367,0003,122
U.S. Government$01,633
States and political subdivisions in the U.S.$32,739,0001,082
Commercial banks and other depository institutions in U.S.$239,0002,642
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,659,0001,637
Demand deposits$16,868,0003,406
Nontransaction accounts$119,686,0003,119
Money market deposit accounts (MMDAs)$13,959,0004,105
Other savings deposits (excluding MMDAs)$10,442,0003,658
Total time deposits$95,285,0002,362
Total time and savings deposits$165,477,0002,720
Noninterest-bearing deposits$16,868,0003,747
Interest-bearing deposits$165,477,0002,707
Retail deposits$153,527,0003,043
Estimated insured deposits$145,981,0003,101
IRAs and Keogh plan accounts$11,056,0002,512
Brokered deposits$6,322,0001,781
Fully insured brokered deposits$6,322,0001,640
Deposits obtained via list services, yet not brokered$2,490,0001,049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$184,795,0002,891
Deposits held in domestic offices$184,795,0002,889
Individuals, partnerships, and corporations$145,529,0003,207
U.S. Government$01,643
States and political subdivisions in the U.S.$39,025,000913
Commercial banks and other depository institutions in U.S.$241,0002,623
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,990,0001,766
Demand deposits$15,193,0003,705
Nontransaction accounts$125,805,0003,049
Money market deposit accounts (MMDAs)$14,055,0004,097
Other savings deposits (excluding MMDAs)$10,606,0003,637
Total time deposits$101,144,0002,284
Total time and savings deposits$169,602,0002,712
Noninterest-bearing deposits$15,193,0004,014
Interest-bearing deposits$169,602,0002,698
Retail deposits$150,961,0003,115
Estimated insured deposits$143,475,0003,183
IRAs and Keogh plan accounts$11,114,0002,505
Brokered deposits$5,901,0001,897
Fully insured brokered deposits$5,901,0001,750
Deposits obtained via list services, yet not brokered$2,490,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$189,638,0002,817
Deposits held in domestic offices$189,638,0002,815
Individuals, partnerships, and corporations$144,893,0003,228
U.S. Government$02,902
States and political subdivisions in the U.S.$44,745,000764
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,280,0001,564
Demand deposits$14,931,0003,714
Nontransaction accounts$126,358,0003,066
Money market deposit accounts (MMDAs)$14,419,0004,004
Other savings deposits (excluding MMDAs)$10,230,0003,604
Total time deposits$101,709,0002,327
Total time and savings deposits$174,707,0002,636
Noninterest-bearing deposits$14,931,0004,018
Interest-bearing deposits$174,707,0002,608
Retail deposits$155,941,0003,013
Estimated insured deposits$141,684,0003,203
IRAs and Keogh plan accounts$11,161,0002,516
Brokered deposits$5,896,0001,962
Fully insured brokered deposits$5,896,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$174,765,0003,035
Deposits held in domestic offices$174,765,0003,031
Individuals, partnerships, and corporations$141,740,0003,304
U.S. Government$03,279
States and political subdivisions in the U.S.$33,025,0001,054
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,480,0002,165
Demand deposits$15,005,0003,582
Nontransaction accounts$127,285,0003,096
Money market deposit accounts (MMDAs)$13,987,0004,102
Other savings deposits (excluding MMDAs)$10,993,0003,461
Total time deposits$102,305,0002,380
Total time and savings deposits$159,760,0002,877
Noninterest-bearing deposits$15,005,0003,916
Interest-bearing deposits$159,760,0002,870
Retail deposits$142,611,0003,250
Estimated insured deposits$139,250,0003,191
IRAs and Keogh plan accounts$11,274,0002,518
Brokered deposits$5,889,0002,063
Fully insured brokered deposits$5,889,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$174,043,0003,074
Deposits held in domestic offices$174,043,0003,071
Individuals, partnerships, and corporations$142,031,0003,297
U.S. Government$03,428
States and political subdivisions in the U.S.$32,012,0001,078
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,927,0002,001
Demand deposits$14,909,0003,532
Nontransaction accounts$124,116,0003,175
Money market deposit accounts (MMDAs)$14,705,0003,986
Other savings deposits (excluding MMDAs)$11,061,0003,445
Total time deposits$98,350,0002,541
Total time and savings deposits$159,134,0002,926
Noninterest-bearing deposits$14,916,0003,874
Interest-bearing deposits$159,127,0002,913
Retail deposits$143,378,0003,229
Estimated insured deposits$136,160,0003,289
IRAs and Keogh plan accounts$10,115,0002,757
Brokered deposits$4,706,0002,301
Fully insured brokered deposits$4,706,0002,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$164,403,0003,244
Deposits held in domestic offices$164,403,0003,242
Individuals, partnerships, and corporations$125,128,0003,695
U.S. Government$03,500
States and political subdivisions in the U.S.$39,275,000917
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,328,0002,041
Demand deposits$14,717,0003,554
Nontransaction accounts$115,075,0003,419
Money market deposit accounts (MMDAs)$13,464,0004,186
Other savings deposits (excluding MMDAs)$10,830,0003,506
Total time deposits$90,781,0002,828
Total time and savings deposits$149,686,0003,126
Noninterest-bearing deposits$14,717,0003,908
Interest-bearing deposits$149,686,0003,107
Retail deposits$136,696,0003,412
Estimated insured deposits$127,205,0003,519
IRAs and Keogh plan accounts$9,533,0002,896
Brokered deposits$2,818,0002,727
Fully insured brokered deposits$2,818,0002,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$174,467,0003,096
Deposits held in domestic offices$174,467,0003,095
Individuals, partnerships, and corporations$125,846,0003,684
U.S. Government$03,705
States and political subdivisions in the U.S.$48,621,000693
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,863,0001,658
Demand deposits$15,074,0003,617
Nontransaction accounts$117,604,0003,339
Money market deposit accounts (MMDAs)$13,105,0004,163
Other savings deposits (excluding MMDAs)$9,694,0003,654
Total time deposits$94,805,0002,733
Total time and savings deposits$159,393,0002,941
Noninterest-bearing deposits$15,074,0003,960
Interest-bearing deposits$159,393,0002,926
Retail deposits$125,396,0003,286
Estimated insured deposits$128,800,0003,457
IRAs and Keogh plan accounts$9,880,0002,790
Brokered deposits$2,763,0002,790
Fully insured brokered deposits$352,0003,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$161,676,0003,279
Deposits held in domestic offices$161,676,0003,278
Individuals, partnerships, and corporations$125,992,0003,666
U.S. Government$03,620
States and political subdivisions in the U.S.$35,684,000914
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,444,0002,296
Demand deposits$15,146,0003,394
Nontransaction accounts$119,232,0003,329
Money market deposit accounts (MMDAs)$13,146,0004,136
Other savings deposits (excluding MMDAs)$9,811,0003,634
Total time deposits$96,275,0002,748
Total time and savings deposits$146,530,0003,144
Noninterest-bearing deposits$15,147,0003,778
Interest-bearing deposits$146,529,0003,129
Retail deposits$112,321,0003,539
Estimated insured deposits$127,675,0003,488
IRAs and Keogh plan accounts$9,616,0002,823
Brokered deposits$1,906,0003,108
Fully insured brokered deposits$369,0003,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$153,995,0003,403
Deposits held in domestic offices$153,995,0003,401
Individuals, partnerships, and corporations$120,673,0003,776
U.S. Government$03,557
States and political subdivisions in the U.S.$33,322,000982
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,438,0002,661
Demand deposits$14,444,0003,606
Nontransaction accounts$116,557,0003,399
Money market deposit accounts (MMDAs)$13,845,0003,996
Other savings deposits (excluding MMDAs)$9,766,0003,631
Total time deposits$92,946,0002,870
Total time and savings deposits$139,551,0003,278
Noninterest-bearing deposits$14,444,0003,943
Interest-bearing deposits$139,551,0003,265
Retail deposits$106,403,0003,684
Estimated insured deposits$107,511,0003,572
IRAs and Keogh plan accounts$10,028,0002,712
Brokered deposits$576,0003,540
Fully insured brokered deposits$333,0003,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$137,248,0003,709
Deposits held in domestic offices$137,248,0003,707
Individuals, partnerships, and corporations$116,112,0003,883
U.S. Government$03,628
States and political subdivisions in the U.S.$21,136,0001,574
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,038,0003,449
Demand deposits$13,787,0003,744
Nontransaction accounts$108,210,0003,588
Money market deposit accounts (MMDAs)$14,260,0003,914
Other savings deposits (excluding MMDAs)$9,847,0003,591
Total time deposits$84,103,0003,155
Total time and savings deposits$123,461,0003,584
Noninterest-bearing deposits$13,787,0004,071
Interest-bearing deposits$123,461,0003,584
Retail deposits$97,927,0003,942
Estimated insured deposits$105,054,0003,645
IRAs and Keogh plan accounts$9,901,0002,668
Brokered deposits$250,0003,696
Fully insured brokered deposits$250,0003,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$129,922,0003,798
Deposits held in domestic offices$129,922,0003,796
Individuals, partnerships, and corporations$117,228,0003,789
U.S. Government$03,888
States and political subdivisions in the U.S.$12,694,0002,366
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,391,0003,521
Demand deposits$13,736,0003,814
Nontransaction accounts$101,531,0003,690
Money market deposit accounts (MMDAs)$12,930,0004,007
Other savings deposits (excluding MMDAs)$8,868,0003,692
Total time deposits$79,733,0003,241
Total time and savings deposits$116,186,0003,666
Noninterest-bearing deposits$13,736,0004,140
Interest-bearing deposits$116,186,0003,678
Retail deposits$94,059,0004,003
Estimated insured deposits$101,348,0003,685
IRAs and Keogh plan accounts$9,982,0002,548
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$128,241,0003,778
Deposits held in domestic offices$128,241,0003,775
Individuals, partnerships, and corporations$110,770,0003,919
U.S. Government$03,764
States and political subdivisions in the U.S.$17,471,0001,745
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,578,0003,373
Demand deposits$14,895,0003,520
Nontransaction accounts$99,663,0003,727
Money market deposit accounts (MMDAs)$11,996,0004,161
Other savings deposits (excluding MMDAs)$9,032,0003,700
Total time deposits$78,635,0003,214
Total time and savings deposits$113,346,0003,687
Noninterest-bearing deposits$14,895,0003,882
Interest-bearing deposits$113,346,0003,708
Retail deposits$92,582,0004,028
Estimated insured deposits$100,287,0003,694
IRAs and Keogh plan accounts$9,936,0002,526
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$132,159,0003,717
Deposits held in domestic offices$132,159,0003,714
Individuals, partnerships, and corporations$111,801,0003,912
U.S. Government$03,873
States and political subdivisions in the U.S.$20,358,0001,526
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,523,0003,356
Demand deposits$15,627,0003,450
Nontransaction accounts$102,636,0003,628
Money market deposit accounts (MMDAs)$14,959,0003,738
Other savings deposits (excluding MMDAs)$9,059,0003,710
Total time deposits$78,618,0003,163
Total time and savings deposits$116,532,0003,596
Noninterest-bearing deposits$15,627,0003,807
Interest-bearing deposits$116,532,0003,605
Retail deposits$97,058,0003,899
Estimated insured deposits$101,651,0003,625
IRAs and Keogh plan accounts$9,919,0002,538
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$131,867,0003,737
Deposits held in domestic offices$131,867,0003,734
Individuals, partnerships, and corporations$111,668,0003,920
U.S. Government$03,876
States and political subdivisions in the U.S.$20,199,0001,547
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,400,0003,449
Demand deposits$13,964,0003,742
Nontransaction accounts$103,467,0003,620
Money market deposit accounts (MMDAs)$15,005,0003,736
Other savings deposits (excluding MMDAs)$8,727,0003,735
Total time deposits$79,735,0003,158
Total time and savings deposits$117,903,0003,607
Noninterest-bearing deposits$13,965,0004,071
Interest-bearing deposits$117,902,0003,612
Retail deposits$97,755,0003,898
Estimated insured deposits$103,353,0003,573
IRAs and Keogh plan accounts$9,700,0002,548
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$131,551,0003,699
Deposits held in domestic offices$131,551,0003,697
Individuals, partnerships, and corporations$112,143,0003,875
U.S. Government$04,156
States and political subdivisions in the U.S.$19,408,0001,573
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,022,0003,317
Demand deposits$14,819,0003,620
Nontransaction accounts$101,529,0003,620
Money market deposit accounts (MMDAs)$13,979,0003,793
Other savings deposits (excluding MMDAs)$8,378,0003,759
Total time deposits$79,172,0003,142
Total time and savings deposits$116,732,0003,584
Noninterest-bearing deposits$14,819,0003,942
Interest-bearing deposits$116,732,0003,582
Retail deposits$98,556,0003,821
Estimated insured deposits$103,129,0003,531
IRAs and Keogh plan accounts$9,405,0002,583
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$137,141,0003,560
Deposits held in domestic offices$137,141,0003,558
Individuals, partnerships, and corporations$116,357,0003,770
U.S. Government$03,924
States and political subdivisions in the U.S.$20,784,0001,367
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,937,0003,304
Demand deposits$14,645,0003,576
Nontransaction accounts$108,204,0003,451
Money market deposit accounts (MMDAs)$14,978,0003,650
Other savings deposits (excluding MMDAs)$8,553,0003,761
Total time deposits$84,673,0002,940
Total time and savings deposits$122,496,0003,433
Noninterest-bearing deposits$14,645,0003,902
Interest-bearing deposits$122,496,0003,434
Retail deposits$101,450,0003,727
Estimated insured deposits$107,092,0003,399
IRAs and Keogh plan accounts$9,402,0002,596
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$140,105,0003,509
Deposits held in domestic offices$140,105,0003,507
Individuals, partnerships, and corporations$116,451,0003,782
U.S. Government$04,057
States and political subdivisions in the U.S.$23,654,0001,214
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,000,0003,271
Demand deposits$15,582,0003,507
Nontransaction accounts$109,105,0003,411
Money market deposit accounts (MMDAs)$16,282,0003,469
Other savings deposits (excluding MMDAs)$8,036,0003,987
Total time deposits$84,787,0002,936
Total time and savings deposits$124,523,0003,393
Noninterest-bearing deposits$15,582,0003,807
Interest-bearing deposits$124,523,0003,389
Retail deposits$104,094,0003,680
Estimated insured deposits$108,491,0003,374
IRAs and Keogh plan accounts$9,065,0002,666
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$129,152,0003,745
Deposits held in domestic offices$129,152,0003,743
Individuals, partnerships, and corporations$114,720,0003,790
U.S. Government$04,056
States and political subdivisions in the U.S.$14,432,0001,963
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,004,0003,331
Demand deposits$15,080,0003,632
Nontransaction accounts$98,148,0003,680
Money market deposit accounts (MMDAs)$16,064,0003,520
Other savings deposits (excluding MMDAs)$8,236,0003,968
Total time deposits$73,848,0003,286
Total time and savings deposits$114,072,0003,603
Noninterest-bearing deposits$15,080,0003,919
Interest-bearing deposits$114,072,0003,602
Retail deposits$102,574,0003,755
Estimated insured deposits$107,314,0003,410
IRAs and Keogh plan accounts$8,724,0002,699
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$128,224,0003,743
Deposits held in domestic offices$128,224,0003,741
Individuals, partnerships, and corporations$111,395,0003,846
U.S. Government$04,273
States and political subdivisions in the U.S.$16,829,0001,710
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,126,0003,591
Demand deposits$14,633,0003,823
Nontransaction accounts$99,098,0003,573
Money market deposit accounts (MMDAs)$14,962,0003,613
Other savings deposits (excluding MMDAs)$7,935,0004,032
Total time deposits$76,201,0003,148
Total time and savings deposits$113,591,0003,585
Noninterest-bearing deposits$14,633,0004,087
Interest-bearing deposits$113,591,0003,585
Retail deposits$97,754,0003,756
Estimated insured deposits$103,650,0003,453
IRAs and Keogh plan accounts$8,226,0002,810
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$127,752,0003,694
Deposits held in domestic offices$127,752,0003,690
Individuals, partnerships, and corporations$112,226,0003,800
U.S. Government$04,163
States and political subdivisions in the U.S.$15,526,0001,713
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,378,0003,719
Demand deposits$13,927,0003,934
Nontransaction accounts$100,374,0003,514
Money market deposit accounts (MMDAs)$18,661,0003,150
Other savings deposits (excluding MMDAs)$8,215,0004,029
Total time deposits$73,498,0003,173
Total time and savings deposits$113,825,0003,532
Noninterest-bearing deposits$13,927,0004,177
Interest-bearing deposits$113,825,0003,542
Retail deposits$99,542,0003,655
Estimated insured deposits$103,951,0003,416
IRAs and Keogh plan accounts$7,983,0002,851
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$120,859,0003,811
Deposits held in domestic offices$120,859,0003,808
Individuals, partnerships, and corporations$110,084,0003,828
U.S. Government$04,264
States and political subdivisions in the U.S.$10,775,0002,353
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,995,0003,817
Demand deposits$14,177,0003,996
Nontransaction accounts$92,864,0003,668
Money market deposit accounts (MMDAs)$17,528,0003,282
Other savings deposits (excluding MMDAs)$8,494,0004,036
Total time deposits$66,842,0003,349
Total time and savings deposits$106,682,0003,667
Noninterest-bearing deposits$14,177,0004,196
Interest-bearing deposits$106,682,0003,692
Retail deposits$97,936,0003,712
Estimated insured deposits$101,926,0003,468
IRAs and Keogh plan accounts$7,958,0002,830
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$113,095,0004,005
Deposits held in domestic offices$113,095,0004,001
Individuals, partnerships, and corporations$105,452,0003,928
U.S. Government$04,261
States and political subdivisions in the U.S.$7,643,0003,055
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,225,0003,988
Demand deposits$13,984,0004,029
Nontransaction accounts$85,870,0003,842
Money market deposit accounts (MMDAs)$16,349,0003,442
Other savings deposits (excluding MMDAs)$8,021,0004,266
Total time deposits$61,500,0003,492
Total time and savings deposits$99,111,0003,860
Noninterest-bearing deposits$13,985,0004,215
Interest-bearing deposits$99,110,0003,886
Retail deposits$94,151,0003,819
Estimated insured deposits$79,327,0004,162
IRAs and Keogh plan accounts$7,603,0002,886
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$109,104,0004,090
Deposits held in domestic offices$109,104,0004,086
Individuals, partnerships, and corporations$103,647,0003,954
U.S. Government$04,442
States and political subdivisions in the U.S.$5,457,0003,745
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,329,0004,052
Demand deposits$14,098,0004,101
Nontransaction accounts$81,775,0003,898
Money market deposit accounts (MMDAs)$15,276,0003,536
Other savings deposits (excluding MMDAs)$7,873,0004,274
Total time deposits$58,626,0003,520
Total time and savings deposits$95,006,0003,919
Noninterest-bearing deposits$14,098,0004,282
Interest-bearing deposits$95,006,0003,945
Retail deposits$91,788,0003,891
Estimated insured deposits$89,985,0003,777
IRAs and Keogh plan accounts$7,642,0002,860
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$107,088,0004,067
Deposits held in domestic offices$107,088,0004,062
Individuals, partnerships, and corporations$101,735,0003,952
U.S. Government$04,317
States and political subdivisions in the U.S.$5,353,0003,703
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,622,0004,200
Demand deposits$13,062,0004,231
Nontransaction accounts$81,466,0003,865
Money market deposit accounts (MMDAs)$16,977,0003,312
Other savings deposits (excluding MMDAs)$7,977,0004,311
Total time deposits$56,512,0003,564
Total time and savings deposits$94,026,0003,893
Noninterest-bearing deposits$13,062,0004,382
Interest-bearing deposits$94,026,0003,917
Retail deposits$91,241,0003,864
Estimated insured deposits$88,694,0003,779
IRAs and Keogh plan accounts$7,617,0002,867
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$105,447,0004,075
Deposits held in domestic offices$105,447,0004,072
Individuals, partnerships, and corporations$98,826,0003,980
U.S. Government$04,271
States and political subdivisions in the U.S.$6,621,0003,327
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$26,299,0004,114
Demand deposits$13,596,0004,028
Nontransaction accounts$79,148,0003,894
Money market deposit accounts (MMDAs)$16,487,0003,328
Other savings deposits (excluding MMDAs)$8,328,0004,267
Total time deposits$54,333,0003,574
Total time and savings deposits$91,851,0003,926
Noninterest-bearing deposits$13,596,0004,165
Interest-bearing deposits$91,851,0003,957
Retail deposits$89,592,0003,889
Estimated insured deposits$86,410,0003,818
IRAs and Keogh plan accounts$7,356,0002,931
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$103,253,0004,136
Deposits held in domestic offices$103,253,0004,132
Individuals, partnerships, and corporations$95,904,0004,077
U.S. Government$04,329
States and political subdivisions in the U.S.$7,349,0003,144
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$26,072,0004,174
Demand deposits$11,999,0004,371
Nontransaction accounts$77,181,0003,963
Money market deposit accounts (MMDAs)$13,298,0003,893
Other savings deposits (excluding MMDAs)$8,255,0004,363
Total time deposits$55,628,0003,449
Total time and savings deposits$91,254,0003,968
Noninterest-bearing deposits$11,999,0004,485
Interest-bearing deposits$91,254,0004,005
Retail deposits$87,529,0004,006
Estimated insured deposits$84,548,0003,904
IRAs and Keogh plan accounts$7,258,0002,965
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$103,630,0004,100
Deposits held in domestic offices$103,630,0004,096
Individuals, partnerships, and corporations$94,340,0004,081
U.S. Government$04,510
States and political subdivisions in the U.S.$9,290,0002,663
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$29,164,0003,861
Demand deposits$12,339,0004,333
Nontransaction accounts$74,466,0004,034
Money market deposit accounts (MMDAs)$10,589,0004,393
Other savings deposits (excluding MMDAs)$8,031,0004,400
Total time deposits$55,846,0003,400
Total time and savings deposits$91,291,0003,934
Noninterest-bearing deposits$12,339,0004,447
Interest-bearing deposits$91,291,0003,971
Retail deposits$87,913,0003,986
Estimated insured deposits$88,010,0003,776
IRAs and Keogh plan accounts$7,338,0002,935
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$99,816,0004,174
Deposits held in domestic offices$99,816,0004,171
Individuals, partnerships, and corporations$93,747,0004,073
U.S. Government$04,404
States and political subdivisions in the U.S.$6,069,0003,473
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$25,070,0004,250
Demand deposits$12,078,0004,271
Nontransaction accounts$74,746,0004,026
Money market deposit accounts (MMDAs)$11,302,0004,236
Other savings deposits (excluding MMDAs)$8,204,0004,363
Total time deposits$55,240,0003,414
Total time and savings deposits$87,738,0004,010
Noninterest-bearing deposits$12,078,0004,371
Interest-bearing deposits$87,738,0004,041
Retail deposits$84,833,0004,061
Estimated insured deposits$81,812,0003,958
IRAs and Keogh plan accounts$7,326,0002,959
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$100,210,0004,146
Deposits held in domestic offices$100,210,0004,143
Individuals, partnerships, and corporations$92,641,0004,099
U.S. Government$04,543
States and political subdivisions in the U.S.$7,569,0002,990
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$27,196,0003,970
Demand deposits$11,789,0004,336
Nontransaction accounts$73,014,0004,059
Money market deposit accounts (MMDAs)$10,400,0004,427
Other savings deposits (excluding MMDAs)$8,172,0004,380
Total time deposits$54,442,0003,425
Total time and savings deposits$88,421,0003,975
Noninterest-bearing deposits$11,790,0004,436
Interest-bearing deposits$88,420,0004,006
Retail deposits$85,910,0004,027
Estimated insured deposits$82,190,0003,964
IRAs and Keogh plan accounts$7,250,0003,016
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$99,701,0004,173
Deposits held in domestic offices$99,701,0004,169
Individuals, partnerships, and corporations$91,758,0004,114
U.S. Government$04,568
States and political subdivisions in the U.S.$7,943,0002,920
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$27,338,0003,971
Demand deposits$11,763,0004,259
Nontransaction accounts$72,363,0004,083
Money market deposit accounts (MMDAs)$9,514,0004,627
Other savings deposits (excluding MMDAs)$8,297,0004,339
Total time deposits$54,552,0003,445
Total time and savings deposits$87,938,0004,005
Noninterest-bearing deposits$11,764,0004,355
Interest-bearing deposits$87,937,0004,038
Retail deposits$85,413,0004,049
Estimated insured deposits$82,046,0003,990
IRAs and Keogh plan accounts$7,258,0003,012
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$101,405,0004,108
Deposits held in domestic offices$101,405,0004,104
Individuals, partnerships, and corporations$91,121,0004,108
U.S. Government$04,814
States and political subdivisions in the U.S.$10,284,0002,377
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$29,216,0003,434
Demand deposits$11,328,0004,191
Nontransaction accounts$72,189,0003,547
Money market deposit accounts (MMDAs)$9,625,0004,109
Other savings deposits (excluding MMDAs)$7,946,0003,826
Total time deposits$54,618,0002,951
Total time and savings deposits$90,077,0003,930
Noninterest-bearing deposits$11,331,0004,524
Interest-bearing deposits$90,074,0003,942
Retail deposits$88,074,0003,938
Estimated insured deposits$83,770,0003,929
IRAs and Keogh plan accounts$7,370,0002,996
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$97,634,0004,214
Deposits held in domestic offices$97,634,0004,211
Individuals, partnerships, and corporations$91,691,0004,087
U.S. Government$04,647
States and political subdivisions in the U.S.$5,943,0003,396
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,511,0003,603
Demand deposits$12,137,0003,874
Nontransaction accounts$71,123,0003,601
Money market deposit accounts (MMDAs)$9,972,0004,025
Other savings deposits (excluding MMDAs)$7,750,0003,858
Total time deposits$53,401,0003,053
Total time and savings deposits$85,497,0004,094
Noninterest-bearing deposits$12,144,0004,212
Interest-bearing deposits$85,490,0004,103
Retail deposits$85,929,0003,995
Estimated insured deposits$81,342,0004,011
IRAs and Keogh plan accounts$7,370,0003,043
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$96,537,0004,236
Deposits held in domestic offices$96,537,0004,234
Individuals, partnerships, and corporations$89,629,0004,174
U.S. Government$04,820
States and political subdivisions in the U.S.$6,908,0003,068
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$24,842,0003,789
Demand deposits$10,550,0004,260
Nontransaction accounts$71,695,0003,567
Money market deposit accounts (MMDAs)$11,412,0003,716
Other savings deposits (excluding MMDAs)$7,701,0003,835
Total time deposits$52,582,0003,128
Total time and savings deposits$85,987,0004,072
Noninterest-bearing deposits$10,565,0004,619
Interest-bearing deposits$85,972,0004,082
Retail deposits$84,996,0004,037
Estimated insured deposits$80,457,0004,056
IRAs and Keogh plan accounts$7,264,0003,079
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$98,125,0004,151
Deposits held in domestic offices$98,125,0004,148
Individuals, partnerships, and corporations$89,659,0004,119
U.S. Government$04,819
States and political subdivisions in the U.S.$8,466,0002,696
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$26,141,0003,573
Demand deposits$10,303,0004,206
Nontransaction accounts$71,984,0003,555
Money market deposit accounts (MMDAs)$11,808,0003,598
Other savings deposits (excluding MMDAs)$7,645,0003,812
Total time deposits$52,531,0003,137
Total time and savings deposits$87,822,0004,002
Noninterest-bearing deposits$10,303,0004,545
Interest-bearing deposits$87,822,0004,011
Retail deposits$86,920,0003,915
Estimated insured deposits$83,492,0003,912
IRAs and Keogh plan accounts$7,337,0003,019
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$97,327,0004,157
Deposits held in domestic offices$97,327,0004,152
Individuals, partnerships, and corporations$87,656,0004,164
U.S. Government$04,995
States and political subdivisions in the U.S.$9,671,0002,386
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$25,985,0003,565
Demand deposits$10,297,0004,225
Nontransaction accounts$71,342,0003,514
Money market deposit accounts (MMDAs)$12,258,0003,438
Other savings deposits (excluding MMDAs)$7,176,0003,811
Total time deposits$51,908,0003,147
Total time and savings deposits$87,030,0003,955
Noninterest-bearing deposits$10,297,0004,543
Interest-bearing deposits$87,030,0003,962
Retail deposits$86,876,0003,893
Estimated insured deposits$81,798,0003,941
IRAs and Keogh plan accounts$7,562,0002,904
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$99,702,0003,956
Deposits held in domestic offices$99,702,0003,951
Individuals, partnerships, and corporations$93,132,0003,874
U.S. Government$05,263
States and political subdivisions in the U.S.$6,570,0003,037
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,162,0003,647
Demand deposits$9,384,0004,391
Nontransaction accounts$75,540,0003,241
Money market deposit accounts (MMDAs)$13,233,0003,059
Other savings deposits (excluding MMDAs)$5,947,0004,030
Total time deposits$56,360,0002,913
Total time and savings deposits$90,318,0003,732
Noninterest-bearing deposits$9,384,0004,692
Interest-bearing deposits$90,318,0003,748
Retail deposits$91,214,0003,618
Estimated insured deposits$82,967,0003,858
IRAs and Keogh plan accounts$8,174,0002,625
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$94,186,0003,989
Deposits held in domestic offices$94,186,0003,984
Individuals, partnerships, and corporations$87,275,0003,946
U.S. Government$05,369
States and political subdivisions in the U.S.$6,911,0002,854
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,657,0003,514
Demand deposits$8,896,0004,426
Nontransaction accounts$70,529,0003,337
Money market deposit accounts (MMDAs)$12,814,0002,787
Other savings deposits (excluding MMDAs)$5,269,0004,144
Total time deposits$52,446,0003,109
Total time and savings deposits$85,290,0003,755
Noninterest-bearing deposits$8,897,0004,695
Interest-bearing deposits$85,289,0003,789
Retail deposits$87,365,0003,614
Estimated insured deposits$79,120,0003,934
IRAs and Keogh plan accounts$7,422,0002,778
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$88,450,0004,169
Deposits held in domestic offices$88,450,0004,164
Individuals, partnerships, and corporations$82,598,0004,104
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,851,0003,132
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,118,0003,622
Demand deposits$8,118,0004,686
Nontransaction accounts$65,332,0003,503
Money market deposit accounts (MMDAs)$5,723,0004,643
Other savings deposits (excluding MMDAs)$5,951,0004,108
Total time deposits$53,658,0002,884
Total time and savings deposits$80,332,0003,931
Noninterest-bearing deposits$8,118,0004,965
Interest-bearing deposits$80,332,0003,957
Retail deposits$81,817,0003,857
Estimated insured deposits$79,061,0003,920
IRAs and Keogh plan accounts$7,389,0002,893
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$87,392,0004,203
Deposits held in domestic offices$87,392,0004,196
Individuals, partnerships, and corporations$83,149,0004,098
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$4,242,0003,808
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,738,0003,769
Demand deposits$8,113,0004,820
Nontransaction accounts$64,654,0003,472
Money market deposit accounts (MMDAs)$3,774,0005,442
Other savings deposits (excluding MMDAs)$6,353,0004,049
Total time deposits$54,527,0002,794
Total time and savings deposits$79,279,0003,972
Noninterest-bearing deposits$8,113,0005,093
Interest-bearing deposits$79,279,0003,999
Retail deposits$81,248,0003,920
Estimated insured deposits$82,774,0003,787
IRAs and Keogh plan accounts$7,615,0002,883
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$82,235,0004,403
Deposits held in domestic offices$82,235,0004,394
Individuals, partnerships, and corporations$76,965,0004,319
U.S. Government$06,819
States and political subdivisions in the U.S.$5,270,0003,300
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,070,0003,943
Demand deposits$7,275,0005,083
Nontransaction accounts$61,165,0003,619
Money market deposit accounts (MMDAs)$4,149,0005,227
Other savings deposits (excluding MMDAs)$6,004,0004,280
Total time deposits$51,012,0002,987
Total time and savings deposits$74,960,0004,138
Noninterest-bearing deposits$7,275,0005,375
Interest-bearing deposits$74,960,0004,176
Retail deposits$76,214,0004,147
Estimated insured deposits$73,351,0004,248
IRAs and Keogh plan accounts$7,643,0002,999
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$79,445,0004,670
Deposits held in domestic offices$79,445,0004,659
Individuals, partnerships, and corporations$75,018,0004,545
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$4,426,0003,751
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,791,0004,268
Demand deposits$6,712,0005,542
Nontransaction accounts$59,654,0003,761
Money market deposit accounts (MMDAs)$4,414,0005,284
Other savings deposits (excluding MMDAs)$6,564,0004,328
Total time deposits$48,676,0003,113
Total time and savings deposits$72,733,0004,380
Noninterest-bearing deposits$6,712,0005,845
Interest-bearing deposits$72,733,0004,426
Retail deposits$75,621,0004,327
Estimated insured deposits$72,656,0004,437
IRAs and Keogh plan accounts$7,740,0003,158
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$74,461,0004,982
Deposits held in domestic offices$74,461,0004,972
Individuals, partnerships, and corporations$71,086,0004,833
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$3,351,0004,482
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,555,0004,556
Demand deposits$6,931,0005,484
Nontransaction accounts$55,906,0003,981
Money market deposit accounts (MMDAs)$4,861,0005,216
Other savings deposits (excluding MMDAs)$6,607,0004,494
Total time deposits$44,438,0003,363
Total time and savings deposits$67,530,0004,712
Noninterest-bearing deposits$6,931,0005,785
Interest-bearing deposits$67,530,0004,767
Retail deposits$71,589,0004,667
Estimated insured deposits$69,542,0004,736
IRAs and Keogh plan accounts$6,755,0003,629
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$70,762,0005,176
Deposits held in domestic offices$70,762,0005,169
Individuals, partnerships, and corporations$67,310,0005,052
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$3,437,0004,313
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,669,0004,693
Demand deposits$6,458,0005,872
Nontransaction accounts$52,093,0004,069
Money market deposit accounts (MMDAs)$6,891,0004,611
Other savings deposits (excluding MMDAs)$7,016,0004,742
Total time deposits$38,186,0003,508
Total time and savings deposits$64,304,0004,872
Noninterest-bearing deposits$6,458,0006,154
Interest-bearing deposits$64,304,0004,932
Retail deposits$69,274,0004,821
Estimated insured deposits$66,917,0004,865
IRAs and Keogh plan accounts$6,531,0003,649
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$72,790,0005,196
Deposits held in domestic offices$72,790,0005,187
Individuals, partnerships, and corporations$69,699,0004,989
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$3,060,0004,619
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,056,0004,846
Demand deposits$5,189,0006,697
Nontransaction accounts$54,734,0003,941
Money market deposit accounts (MMDAs)$8,472,0004,358
Other savings deposits (excluding MMDAs)$6,678,0005,098
Total time deposits$39,584,0003,271
Total time and savings deposits$67,601,0004,767
Noninterest-bearing deposits$5,189,0007,045
Interest-bearing deposits$67,601,0004,868
Retail deposits$71,021,0004,881
Estimated insured deposits$68,119,0004,960
IRAs and Keogh plan accounts$6,972,0003,636
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$73,514,0005,277
Deposits held in domestic offices$73,514,0005,267
Individuals, partnerships, and corporations$70,588,0005,170
U.S. Government$47,0005,228
States and political subdivisions in the U.S.$2,879,0004,667
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,474,0005,071
Demand deposits$5,001,0006,788
Nontransaction accounts$57,040,0003,838
Money market deposit accounts (MMDAs)$8,047,0004,644
Other savings deposits (excluding MMDAs)$6,677,0004,878
Total time deposits$42,316,0003,204
Total time and savings deposits$68,513,0004,969
Noninterest-bearing deposits$5,001,0007,244
Interest-bearing deposits$68,513,0004,964
Retail deposits$71,814,0004,958
Estimated insured deposits$69,879,0005,009
IRAs and Keogh plan accounts$6,605,0004,020
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA