Home > First Bank of Ohio > Total Deposits

First Bank of Ohio, Total Deposits

2023-12-31Rank
Total deposits$223,806,0002,657
Deposits held in domestic offices$223,806,0002,657
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$17,787,0004,132
Demand deposits$17,787,0003,740
Nontransaction accounts$206,019,0001,937
Money market deposit accounts (MMDAs)$25,545,0002,548
Other savings deposits (excluding MMDAs)$9,844,0003,569
Total time deposits$170,630,0001,202
Total time and savings deposits$206,019,0002,253
Noninterest-bearing deposits$8,557,0004,170
Interest-bearing deposits$215,249,0002,265
Retail deposits$114,368,0003,346
Estimated insured deposits$193,499,0002,388
IRAs and Keogh plan accounts$594,0004,112
Brokered deposits$101,556,000488
Fully insured brokered deposits$92,616,000495
Deposits obtained via list services, yet not brokered$42,973,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$217,990,0002,679
Deposits held in domestic offices$217,990,0002,679
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$18,064,0004,151
Demand deposits$18,064,0003,745
Nontransaction accounts$199,925,0001,954
Money market deposit accounts (MMDAs)$23,983,0002,658
Other savings deposits (excluding MMDAs)$9,928,0003,617
Total time deposits$166,015,0001,172
Total time and savings deposits$199,925,0002,293
Noninterest-bearing deposits$8,819,0004,182
Interest-bearing deposits$209,171,0002,285
Retail deposits$111,724,0003,380
Estimated insured deposits$190,506,0002,416
IRAs and Keogh plan accounts$01,133
Brokered deposits$101,899,000474
Fully insured brokered deposits$91,464,000469
Deposits obtained via list services, yet not brokered$45,998,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$218,578,0002,672
Deposits held in domestic offices$218,578,0002,670
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$19,539,0004,134
Demand deposits$19,539,0003,698
Nontransaction accounts$199,039,0001,935
Money market deposit accounts (MMDAs)$22,551,0002,740
Other savings deposits (excluding MMDAs)$10,236,0003,645
Total time deposits$166,252,0001,097
Total time and savings deposits$199,039,0002,283
Noninterest-bearing deposits$9,205,0004,189
Interest-bearing deposits$209,373,0002,274
Retail deposits$115,219,0003,363
Estimated insured deposits$191,887,0002,403
IRAs and Keogh plan accounts$596,0004,169
Brokered deposits$98,962,000471
Fully insured brokered deposits$89,277,000462
Deposits obtained via list services, yet not brokered$48,483,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$220,541,0002,684
Deposits held in domestic offices$220,541,0002,683
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$20,480,0004,190
Demand deposits$9,509,0004,241
Nontransaction accounts$200,061,0001,943
Money market deposit accounts (MMDAs)$22,465,0002,855
Other savings deposits (excluding MMDAs)$10,245,0003,727
Total time deposits$167,351,0001,037
Total time and savings deposits$211,032,0002,218
Noninterest-bearing deposits$9,509,0004,229
Interest-bearing deposits$211,032,0002,295
Retail deposits$121,243,0003,370
Estimated insured deposits$191,601,0002,428
IRAs and Keogh plan accounts$01,125
Brokered deposits$94,415,000462
Fully insured brokered deposits$81,642,000466
Deposits obtained via list services, yet not brokered$53,525,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$214,216,0002,742
Deposits held in domestic offices$214,216,0002,740
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$20,750,0004,224
Demand deposits$10,029,0004,260
Nontransaction accounts$193,466,0001,957
Money market deposit accounts (MMDAs)$22,524,0002,897
Other savings deposits (excluding MMDAs)$10,534,0003,753
Total time deposits$160,408,000930
Total time and savings deposits$204,187,0002,269
Noninterest-bearing deposits$10,029,0004,245
Interest-bearing deposits$204,187,0002,347
Retail deposits$119,359,0003,435
Estimated insured deposits$187,730,0002,441
IRAs and Keogh plan accounts$621,0004,228
Brokered deposits$89,994,000391
Fully insured brokered deposits$80,218,000387
Deposits obtained via list services, yet not brokered$50,454,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$213,212,0002,766
Deposits held in domestic offices$213,212,0002,765
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$20,871,0004,257
Demand deposits$10,208,0004,276
Nontransaction accounts$192,341,0001,977
Money market deposit accounts (MMDAs)$22,157,0002,985
Other savings deposits (excluding MMDAs)$10,984,0003,789
Total time deposits$159,200,000876
Total time and savings deposits$203,004,0002,286
Noninterest-bearing deposits$10,208,0004,265
Interest-bearing deposits$203,004,0002,359
Retail deposits$121,536,0003,448
Estimated insured deposits$186,318,0002,481
IRAs and Keogh plan accounts$01,156
Brokered deposits$86,457,000343
Fully insured brokered deposits$75,182,000346
Deposits obtained via list services, yet not brokered$49,767,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$203,479,0002,878
Deposits held in domestic offices$203,479,0002,878
Individuals, partnerships, and corporations$117,596,0003,481
U.S. Government$0821
States and political subdivisions in the U.S.$26,595,0002,023
Commercial banks and other depository institutions in U.S.$59,288,000175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,600,0004,316
Demand deposits$10,255,0004,335
Nontransaction accounts$182,879,0002,066
Money market deposit accounts (MMDAs)$22,022,0003,047
Other savings deposits (excluding MMDAs)$11,447,0003,822
Total time deposits$149,410,000914
Total time and savings deposits$193,224,0002,387
Noninterest-bearing deposits$10,255,0004,329
Interest-bearing deposits$193,224,0002,466
Retail deposits$124,380,0003,473
Estimated insured deposits$179,574,0002,563
IRAs and Keogh plan accounts$658,0004,342
Brokered deposits$75,364,000333
Fully insured brokered deposits$66,100,000325
Deposits obtained via list services, yet not brokered$51,301,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$191,994,0002,974
Deposits held in domestic offices$191,994,0002,974
Individuals, partnerships, and corporations$101,488,0003,675
U.S. Government$0814
States and political subdivisions in the U.S.$27,504,0001,995
Commercial banks and other depository institutions in U.S.$63,002,000170
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,385,0004,345
Demand deposits$8,824,0004,427
Nontransaction accounts$171,609,0002,167
Money market deposit accounts (MMDAs)$23,005,0003,013
Other savings deposits (excluding MMDAs)$11,495,0003,836
Total time deposits$137,109,0001,005
Total time and savings deposits$183,170,0002,480
Noninterest-bearing deposits$9,824,0004,384
Interest-bearing deposits$182,170,0002,564
Retail deposits$122,332,0003,510
Estimated insured deposits$170,589,0002,648
IRAs and Keogh plan accounts$01,192
Brokered deposits$64,435,000346
Fully insured brokered deposits$63,690,000321
Deposits obtained via list services, yet not brokered$48,345,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$188,788,0002,982
Deposits held in domestic offices$188,788,0002,982
Individuals, partnerships, and corporations$99,687,0003,691
U.S. Government$0909
States and political subdivisions in the U.S.$25,751,0002,041
Commercial banks and other depository institutions in U.S.$63,350,000175
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,334,0004,333
Demand deposits$10,994,0004,347
Nontransaction accounts$167,454,0002,199
Money market deposit accounts (MMDAs)$23,200,0002,980
Other savings deposits (excluding MMDAs)$11,523,0003,806
Total time deposits$132,731,0001,065
Total time and savings deposits$177,794,0002,525
Noninterest-bearing deposits$10,994,0004,343
Interest-bearing deposits$177,794,0002,600
Retail deposits$122,072,0003,499
Estimated insured deposits$168,647,0002,673
IRAs and Keogh plan accounts$664,0004,414
Brokered deposits$60,998,000341
Fully insured brokered deposits$59,755,000326
Deposits obtained via list services, yet not brokered$45,239,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$182,779,0003,037
Deposits held in domestic offices$182,779,0003,037
Individuals, partnerships, and corporations$96,436,0003,765
U.S. Government$0842
States and political subdivisions in the U.S.$25,174,0002,020
Commercial banks and other depository institutions in U.S.$61,169,000180
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,020,0004,442
Demand deposits$8,203,0004,516
Nontransaction accounts$163,759,0002,254
Money market deposit accounts (MMDAs)$22,722,0003,007
Other savings deposits (excluding MMDAs)$11,857,0003,803
Total time deposits$129,180,0001,142
Total time and savings deposits$174,576,0002,553
Noninterest-bearing deposits$8,203,0004,525
Interest-bearing deposits$174,576,0002,618
Retail deposits$115,798,0003,575
Estimated insured deposits$165,510,0002,723
IRAs and Keogh plan accounts$01,256
Brokered deposits$61,020,000357
Fully insured brokered deposits$59,777,000334
Deposits obtained via list services, yet not brokered$41,866,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$172,033,0003,118
Deposits held in domestic offices$172,033,0003,118
Individuals, partnerships, and corporations$96,241,0003,782
U.S. Government$0841
States and political subdivisions in the U.S.$24,136,0002,081
Commercial banks and other depository institutions in U.S.$51,656,000216
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,115,0004,418
Demand deposits$8,192,0004,550
Nontransaction accounts$151,918,0002,349
Money market deposit accounts (MMDAs)$24,975,0002,887
Other savings deposits (excluding MMDAs)$11,504,0003,824
Total time deposits$115,439,0001,284
Total time and savings deposits$163,841,0002,629
Noninterest-bearing deposits$8,192,0004,569
Interest-bearing deposits$163,841,0002,685
Retail deposits$106,398,0003,717
Estimated insured deposits$152,191,0002,839
IRAs and Keogh plan accounts$665,0004,529
Brokered deposits$59,430,000370
Fully insured brokered deposits$58,187,000350
Deposits obtained via list services, yet not brokered$29,742,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$160,946,0003,207
Deposits held in domestic offices$160,946,0003,206
Individuals, partnerships, and corporations$96,765,0003,784
U.S. Government$0837
States and political subdivisions in the U.S.$22,896,0002,123
Commercial banks and other depository institutions in U.S.$41,285,000259
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,517,0004,432
Demand deposits$9,468,0004,502
Nontransaction accounts$140,429,0002,460
Money market deposit accounts (MMDAs)$25,467,0002,849
Other savings deposits (excluding MMDAs)$11,409,0003,814
Total time deposits$103,553,0001,466
Total time and savings deposits$151,478,0002,729
Noninterest-bearing deposits$9,468,0004,517
Interest-bearing deposits$151,478,0002,801
Retail deposits$96,582,0003,849
Estimated insured deposits$138,270,0003,000
IRAs and Keogh plan accounts$01,269
Brokered deposits$58,145,000405
Fully insured brokered deposits$54,070,000384
Deposits obtained via list services, yet not brokered$17,566,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$154,821,0003,181
Deposits held in domestic offices$154,821,0003,180
Individuals, partnerships, and corporations$91,932,0003,776
U.S. Government$0909
States and political subdivisions in the U.S.$24,912,0001,968
Commercial banks and other depository institutions in U.S.$37,977,000281
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,866,0004,455
Demand deposits$8,315,0004,558
Nontransaction accounts$135,955,0002,462
Money market deposit accounts (MMDAs)$21,834,0002,945
Other savings deposits (excluding MMDAs)$10,447,0003,816
Total time deposits$103,674,0001,503
Total time and savings deposits$146,506,0002,717
Noninterest-bearing deposits$8,315,0004,553
Interest-bearing deposits$146,506,0002,789
Retail deposits$91,768,0003,851
Estimated insured deposits$134,922,0002,962
IRAs and Keogh plan accounts$698,0004,570
Brokered deposits$56,465,000427
Fully insured brokered deposits$51,824,000422
Deposits obtained via list services, yet not brokered$17,941,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$150,320,0003,196
Deposits held in domestic offices$150,320,0003,195
Individuals, partnerships, and corporations$90,931,0003,752
U.S. Government$0867
States and political subdivisions in the U.S.$27,196,0001,797
Commercial banks and other depository institutions in U.S.$32,193,000327
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,095,0004,453
Demand deposits$8,036,0004,545
Nontransaction accounts$132,225,0002,489
Money market deposit accounts (MMDAs)$22,782,0002,859
Other savings deposits (excluding MMDAs)$10,245,0003,815
Total time deposits$99,198,0001,597
Total time and savings deposits$142,284,0002,729
Noninterest-bearing deposits$8,036,0004,554
Interest-bearing deposits$142,284,0002,792
Retail deposits$88,304,0003,855
Estimated insured deposits$130,432,0002,994
IRAs and Keogh plan accounts$01,324
Brokered deposits$56,549,000461
Fully insured brokered deposits$51,908,000451
Deposits obtained via list services, yet not brokered$14,884,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$139,218,0003,287
Deposits held in domestic offices$139,218,0003,286
Individuals, partnerships, and corporations$88,315,0003,795
U.S. Government$0863
States and political subdivisions in the U.S.$26,303,0001,822
Commercial banks and other depository institutions in U.S.$24,600,000404
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,255,0004,507
Demand deposits$7,947,0004,576
Nontransaction accounts$121,963,0002,600
Money market deposit accounts (MMDAs)$22,630,0002,817
Other savings deposits (excluding MMDAs)$10,589,0003,761
Total time deposits$88,744,0001,807
Total time and savings deposits$131,271,0002,862
Noninterest-bearing deposits$7,947,0004,581
Interest-bearing deposits$131,271,0002,906
Retail deposits$81,531,0003,948
Estimated insured deposits$120,387,0003,133
IRAs and Keogh plan accounts$699,0004,627
Brokered deposits$53,232,000503
Fully insured brokered deposits$48,591,000488
Deposits obtained via list services, yet not brokered$10,530,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$135,074,0003,223
Deposits held in domestic offices$135,074,0003,223
Individuals, partnerships, and corporations$85,589,0003,731
U.S. Government$0886
States and political subdivisions in the U.S.$27,063,0001,767
Commercial banks and other depository institutions in U.S.$22,422,000414
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,582,0004,533
Demand deposits$7,225,0004,561
Nontransaction accounts$119,492,0002,574
Money market deposit accounts (MMDAs)$21,935,0002,769
Other savings deposits (excluding MMDAs)$9,787,0003,774
Total time deposits$87,770,0001,860
Total time and savings deposits$127,849,0002,836
Noninterest-bearing deposits$7,225,0004,577
Interest-bearing deposits$127,849,0002,886
Retail deposits$79,195,0003,921
Estimated insured deposits$115,895,0003,096
IRAs and Keogh plan accounts$01,344
Brokered deposits$50,937,000486
Fully insured brokered deposits$45,589,000485
Deposits obtained via list services, yet not brokered$8,840,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$131,411,0003,281
Deposits held in domestic offices$131,411,0003,280
Individuals, partnerships, and corporations$84,307,0003,784
U.S. Government$01,019
States and political subdivisions in the U.S.$25,925,0001,801
Commercial banks and other depository institutions in U.S.$21,179,000411
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,032,0004,562
Demand deposits$7,645,0004,595
Nontransaction accounts$115,379,0002,641
Money market deposit accounts (MMDAs)$20,121,0002,878
Other savings deposits (excluding MMDAs)$9,926,0003,745
Total time deposits$85,332,0001,922
Total time and savings deposits$123,766,0002,900
Noninterest-bearing deposits$7,645,0004,592
Interest-bearing deposits$123,766,0002,943
Retail deposits$77,148,0003,987
Estimated insured deposits$112,290,0003,152
IRAs and Keogh plan accounts$727,0004,719
Brokered deposits$49,304,000499
Fully insured brokered deposits$43,956,000475
Deposits obtained via list services, yet not brokered$7,595,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$132,341,0003,266
Deposits held in domestic offices$132,341,0003,266
Individuals, partnerships, and corporations$86,999,0003,752
U.S. Government$0965
States and political subdivisions in the U.S.$26,597,0001,698
Commercial banks and other depository institutions in U.S.$18,745,000454
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,954,0004,589
Demand deposits$7,334,0004,665
Nontransaction accounts$116,387,0002,642
Money market deposit accounts (MMDAs)$19,586,0002,925
Other savings deposits (excluding MMDAs)$10,074,0003,754
Total time deposits$86,727,0001,907
Total time and savings deposits$125,007,0002,898
Noninterest-bearing deposits$7,334,0004,680
Interest-bearing deposits$125,007,0002,931
Retail deposits$75,813,0004,026
Estimated insured deposits$110,127,0003,203
IRAs and Keogh plan accounts$01,521
Brokered deposits$51,301,000516
Fully insured brokered deposits$45,504,000505
Deposits obtained via list services, yet not brokered$7,099,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$123,525,0003,395
Deposits held in domestic offices$123,525,0003,395
Individuals, partnerships, and corporations$81,378,0003,880
U.S. Government$0960
States and political subdivisions in the U.S.$28,263,0001,634
Commercial banks and other depository institutions in U.S.$13,884,000582
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,552,0004,646
Demand deposits$6,656,0004,753
Nontransaction accounts$107,973,0002,769
Money market deposit accounts (MMDAs)$15,989,0003,177
Other savings deposits (excluding MMDAs)$10,221,0003,755
Total time deposits$81,763,0001,984
Total time and savings deposits$116,869,0003,023
Noninterest-bearing deposits$6,656,0004,767
Interest-bearing deposits$116,869,0003,062
Retail deposits$66,160,0004,244
Estimated insured deposits$103,057,0003,343
IRAs and Keogh plan accounts$760,0004,843
Brokered deposits$51,291,000545
Fully insured brokered deposits$45,494,000538
Deposits obtained via list services, yet not brokered$249,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$114,232,0003,576
Deposits held in domestic offices$114,232,0003,575
Individuals, partnerships, and corporations$77,297,0004,008
U.S. Government$0998
States and political subdivisions in the U.S.$25,294,0001,824
Commercial banks and other depository institutions in U.S.$11,641,000657
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,166,0004,675
Demand deposits$7,537,0004,741
Nontransaction accounts$98,066,0002,945
Money market deposit accounts (MMDAs)$14,909,0003,307
Other savings deposits (excluding MMDAs)$10,181,0003,803
Total time deposits$72,976,0002,131
Total time and savings deposits$106,695,0003,198
Noninterest-bearing deposits$7,537,0004,750
Interest-bearing deposits$106,695,0003,237
Retail deposits$62,010,0004,372
Estimated insured deposits$95,105,0003,530
IRAs and Keogh plan accounts$758,0004,901
Brokered deposits$46,159,000585
Fully insured brokered deposits$40,218,000585
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$110,842,0003,637
Deposits held in domestic offices$110,842,0003,636
Individuals, partnerships, and corporations$76,278,0004,052
U.S. Government$01,108
States and political subdivisions in the U.S.$24,216,0001,862
Commercial banks and other depository institutions in U.S.$10,348,000686
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,711,0004,692
Demand deposits$8,309,0004,713
Nontransaction accounts$94,131,0002,984
Money market deposit accounts (MMDAs)$15,777,0003,259
Other savings deposits (excluding MMDAs)$10,315,0003,788
Total time deposits$68,039,0002,223
Total time and savings deposits$102,533,0003,263
Noninterest-bearing deposits$8,309,0004,735
Interest-bearing deposits$102,533,0003,300
Retail deposits$62,398,0004,398
Estimated insured deposits$91,435,0003,593
IRAs and Keogh plan accounts$759,0004,947
Brokered deposits$43,144,000601
Fully insured brokered deposits$37,437,000593
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$111,066,0003,645
Deposits held in domestic offices$111,066,0003,644
Individuals, partnerships, and corporations$79,627,0004,011
U.S. Government$01,011
States and political subdivisions in the U.S.$21,141,0001,995
Commercial banks and other depository institutions in U.S.$10,298,000700
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,518,0004,766
Demand deposits$6,552,0004,890
Nontransaction accounts$95,548,0002,981
Money market deposit accounts (MMDAs)$17,043,0003,203
Other savings deposits (excluding MMDAs)$11,191,0003,717
Total time deposits$67,314,0002,235
Total time and savings deposits$104,514,0003,242
Noninterest-bearing deposits$6,688,0004,886
Interest-bearing deposits$104,378,0003,279
Retail deposits$64,130,0004,398
Estimated insured deposits$88,812,0003,680
IRAs and Keogh plan accounts$794,0005,004
Brokered deposits$41,036,000610
Fully insured brokered deposits$33,910,000640
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$106,968,0003,742
Deposits held in domestic offices$106,968,0003,741
Individuals, partnerships, and corporations$79,221,0004,032
U.S. Government$01,101
States and political subdivisions in the U.S.$17,453,0002,277
Commercial banks and other depository institutions in U.S.$10,294,000680
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,134,0004,740
Demand deposits$6,713,0004,947
Nontransaction accounts$89,834,0003,125
Money market deposit accounts (MMDAs)$13,810,0003,492
Other savings deposits (excluding MMDAs)$11,894,0003,665
Total time deposits$64,130,0002,294
Total time and savings deposits$100,255,0003,355
Noninterest-bearing deposits$6,713,0004,958
Interest-bearing deposits$100,255,0003,390
Retail deposits$64,422,0004,439
Estimated insured deposits$86,845,0003,752
IRAs and Keogh plan accounts$802,0005,069
Brokered deposits$37,486,000639
Fully insured brokered deposits$30,690,000670
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$105,159,0003,830
Deposits held in domestic offices$105,159,0003,829
Individuals, partnerships, and corporations$75,826,0004,156
U.S. Government$01,097
States and political subdivisions in the U.S.$18,217,0002,204
Commercial banks and other depository institutions in U.S.$11,116,000647
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,160,0004,664
Demand deposits$7,642,0004,909
Nontransaction accounts$85,999,0003,234
Money market deposit accounts (MMDAs)$13,810,0003,558
Other savings deposits (excluding MMDAs)$11,452,0003,742
Total time deposits$60,737,0002,389
Total time and savings deposits$97,517,0003,461
Noninterest-bearing deposits$7,642,0004,920
Interest-bearing deposits$97,517,0003,497
Retail deposits$68,232,0004,413
Estimated insured deposits$86,495,0003,811
IRAs and Keogh plan accounts$804,0005,123
Brokered deposits$31,672,000851
Fully insured brokered deposits$29,176,000839
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$106,718,0003,815
Deposits held in domestic offices$106,718,0003,814
Individuals, partnerships, and corporations$76,572,0004,180
U.S. Government$01,191
States and political subdivisions in the U.S.$17,388,0002,303
Commercial banks and other depository institutions in U.S.$12,758,000594
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,348,0004,719
Demand deposits$10,582,0004,682
Nontransaction accounts$87,370,0003,226
Money market deposit accounts (MMDAs)$13,581,0003,581
Other savings deposits (excluding MMDAs)$10,396,0003,878
Total time deposits$63,393,0002,334
Total time and savings deposits$96,136,0003,492
Noninterest-bearing deposits$10,582,0004,708
Interest-bearing deposits$96,136,0003,530
Retail deposits$68,664,0004,447
Estimated insured deposits$88,651,0003,777
IRAs and Keogh plan accounts$804,0005,189
Brokered deposits$32,293,000829
Fully insured brokered deposits$30,297,000803
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$105,619,0003,855
Deposits held in domestic offices$105,619,0003,854
Individuals, partnerships, and corporations$75,513,0004,237
U.S. Government$01,147
States and political subdivisions in the U.S.$17,438,0002,240
Commercial banks and other depository institutions in U.S.$12,668,000597
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,174,0004,918
Demand deposits$7,522,0004,995
Nontransaction accounts$89,445,0003,232
Money market deposit accounts (MMDAs)$13,901,0003,620
Other savings deposits (excluding MMDAs)$10,527,0003,892
Total time deposits$65,017,0002,317
Total time and savings deposits$98,097,0003,482
Noninterest-bearing deposits$7,521,0005,005
Interest-bearing deposits$98,098,0003,520
Retail deposits$67,215,0004,511
Estimated insured deposits$89,698,0003,772
IRAs and Keogh plan accounts$855,0005,240
Brokered deposits$32,619,000825
Fully insured brokered deposits$30,623,000796
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$106,612,0003,845
Deposits held in domestic offices$106,612,0003,844
Individuals, partnerships, and corporations$76,506,0004,231
U.S. Government$01,163
States and political subdivisions in the U.S.$16,502,0002,335
Commercial banks and other depository institutions in U.S.$13,604,000578
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,549,0004,937
Demand deposits$7,685,0005,011
Nontransaction accounts$90,063,0003,231
Money market deposit accounts (MMDAs)$13,766,0003,674
Other savings deposits (excluding MMDAs)$10,453,0003,925
Total time deposits$65,844,0002,295
Total time and savings deposits$98,927,0003,497
Noninterest-bearing deposits$7,685,0005,030
Interest-bearing deposits$98,927,0003,533
Retail deposits$68,264,0004,513
Estimated insured deposits$90,966,0003,771
IRAs and Keogh plan accounts$880,0005,289
Brokered deposits$32,297,000809
Fully insured brokered deposits$30,031,000773
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$109,092,0003,854
Deposits held in domestic offices$109,092,0003,853
Individuals, partnerships, and corporations$78,880,0004,241
U.S. Government$01,186
States and political subdivisions in the U.S.$16,011,0002,408
Commercial banks and other depository institutions in U.S.$14,201,000578
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,287,0004,872
Demand deposits$8,760,0004,961
Nontransaction accounts$90,805,0003,245
Money market deposit accounts (MMDAs)$14,653,0003,637
Other savings deposits (excluding MMDAs)$10,535,0003,943
Total time deposits$65,617,0002,311
Total time and savings deposits$100,332,0003,501
Noninterest-bearing deposits$8,760,0004,974
Interest-bearing deposits$100,332,0003,531
Retail deposits$71,872,0004,483
Estimated insured deposits$91,555,0003,788
IRAs and Keogh plan accounts$918,0005,329
Brokered deposits$30,995,000812
Fully insured brokered deposits$28,729,000768
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$109,244,0003,860
Deposits held in domestic offices$109,244,0003,859
Individuals, partnerships, and corporations$78,915,0004,244
U.S. Government$01,254
States and political subdivisions in the U.S.$16,037,0002,421
Commercial banks and other depository institutions in U.S.$14,292,000581
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,738,0004,932
Demand deposits$8,530,0005,038
Nontransaction accounts$91,506,0003,223
Money market deposit accounts (MMDAs)$14,212,0003,688
Other savings deposits (excluding MMDAs)$10,343,0003,935
Total time deposits$66,951,0002,285
Total time and savings deposits$100,714,0003,490
Noninterest-bearing deposits$8,530,0005,044
Interest-bearing deposits$100,714,0003,523
Retail deposits$70,554,0004,544
Estimated insured deposits$92,477,0003,775
IRAs and Keogh plan accounts$912,0005,387
Brokered deposits$31,461,000797
Fully insured brokered deposits$29,195,000773
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$109,445,0003,850
Deposits held in domestic offices$109,445,0003,849
Individuals, partnerships, and corporations$78,835,0004,254
U.S. Government$01,248
States and political subdivisions in the U.S.$16,119,0002,361
Commercial banks and other depository institutions in U.S.$14,491,000588
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,655,0004,932
Demand deposits$8,573,0005,017
Nontransaction accounts$91,790,0003,231
Money market deposit accounts (MMDAs)$14,532,0003,661
Other savings deposits (excluding MMDAs)$10,678,0003,873
Total time deposits$66,580,0002,327
Total time and savings deposits$100,872,0003,490
Noninterest-bearing deposits$8,573,0005,045
Interest-bearing deposits$100,872,0003,510
Retail deposits$70,992,0004,528
Estimated insured deposits$92,542,0003,789
IRAs and Keogh plan accounts$970,0005,430
Brokered deposits$31,326,000777
Fully insured brokered deposits$29,060,000755
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$105,811,0003,934
Deposits held in domestic offices$105,811,0003,933
Individuals, partnerships, and corporations$76,222,0004,345
U.S. Government$01,147
States and political subdivisions in the U.S.$15,227,0002,436
Commercial banks and other depository institutions in U.S.$14,362,000592
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,882,0005,044
Demand deposits$8,065,0005,115
Nontransaction accounts$88,929,0003,304
Money market deposit accounts (MMDAs)$14,223,0003,712
Other savings deposits (excluding MMDAs)$10,497,0003,933
Total time deposits$64,209,0002,439
Total time and savings deposits$97,746,0003,565
Noninterest-bearing deposits$8,065,0005,134
Interest-bearing deposits$97,746,0003,589
Retail deposits$67,782,0004,658
Estimated insured deposits$90,363,0003,854
IRAs and Keogh plan accounts$956,0005,488
Brokered deposits$31,705,000766
Fully insured brokered deposits$29,383,000746
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$106,429,0003,960
Deposits held in domestic offices$106,429,0003,959
Individuals, partnerships, and corporations$76,759,0004,371
U.S. Government$01,159
States and political subdivisions in the U.S.$15,409,0002,430
Commercial banks and other depository institutions in U.S.$14,261,000593
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,319,0005,056
Demand deposits$8,498,0005,116
Nontransaction accounts$89,110,0003,310
Money market deposit accounts (MMDAs)$13,794,0003,782
Other savings deposits (excluding MMDAs)$10,252,0003,990
Total time deposits$65,064,0002,431
Total time and savings deposits$97,931,0003,595
Noninterest-bearing deposits$8,498,0005,141
Interest-bearing deposits$97,931,0003,614
Retail deposits$68,508,0004,687
Estimated insured deposits$91,483,0003,867
IRAs and Keogh plan accounts$935,0005,556
Brokered deposits$31,857,000757
Fully insured brokered deposits$29,832,000729
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$106,902,0003,970
Deposits held in domestic offices$106,902,0003,969
Individuals, partnerships, and corporations$76,257,0004,407
U.S. Government$01,296
States and political subdivisions in the U.S.$15,585,0002,417
Commercial banks and other depository institutions in U.S.$15,060,000567
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,688,0005,086
Demand deposits$8,085,0005,245
Nontransaction accounts$89,214,0003,313
Money market deposit accounts (MMDAs)$13,686,0003,805
Other savings deposits (excluding MMDAs)$10,498,0003,898
Total time deposits$65,030,0002,434
Total time and savings deposits$98,817,0003,571
Noninterest-bearing deposits$8,085,0005,251
Interest-bearing deposits$98,817,0003,596
Retail deposits$69,339,0004,704
Estimated insured deposits$91,662,0003,886
IRAs and Keogh plan accounts$954,0005,601
Brokered deposits$32,077,000732
Fully insured brokered deposits$29,725,000713
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$107,586,0003,974
Deposits held in domestic offices$107,586,0003,973
Individuals, partnerships, and corporations$74,506,0004,485
U.S. Government$01,197
States and political subdivisions in the U.S.$15,624,0002,354
Commercial banks and other depository institutions in U.S.$17,456,000525
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,618,0005,150
Demand deposits$8,218,0005,208
Nontransaction accounts$90,968,0003,327
Money market deposit accounts (MMDAs)$13,587,0003,861
Other savings deposits (excluding MMDAs)$10,405,0003,938
Total time deposits$66,976,0002,411
Total time and savings deposits$99,368,0003,583
Noninterest-bearing deposits$8,218,0005,232
Interest-bearing deposits$99,368,0003,591
Retail deposits$68,103,0004,756
Estimated insured deposits$93,023,0003,862
IRAs and Keogh plan accounts$1,043,0005,634
Brokered deposits$33,697,000700
Fully insured brokered deposits$31,345,000688
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$105,962,0004,034
Deposits held in domestic offices$105,962,0004,033
Individuals, partnerships, and corporations$73,563,0004,535
U.S. Government$01,235
States and political subdivisions in the U.S.$14,128,0002,515
Commercial banks and other depository institutions in U.S.$18,271,000519
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,202,0005,158
Demand deposits$8,045,0005,283
Nontransaction accounts$88,760,0003,390
Money market deposit accounts (MMDAs)$13,588,0003,882
Other savings deposits (excluding MMDAs)$10,817,0003,897
Total time deposits$64,355,0002,518
Total time and savings deposits$97,917,0003,638
Noninterest-bearing deposits$8,045,0005,312
Interest-bearing deposits$97,917,0003,642
Retail deposits$68,062,0004,798
Estimated insured deposits$91,021,0003,940
IRAs and Keogh plan accounts$1,052,0005,694
Brokered deposits$32,422,000702
Fully insured brokered deposits$30,723,000669
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$106,472,0004,064
Deposits held in domestic offices$106,472,0004,063
Individuals, partnerships, and corporations$72,624,0004,623
U.S. Government$01,228
States and political subdivisions in the U.S.$13,389,0002,615
Commercial banks and other depository institutions in U.S.$20,459,000472
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,111,0005,301
Demand deposits$7,043,0005,496
Nontransaction accounts$90,361,0003,383
Money market deposit accounts (MMDAs)$13,976,0003,885
Other savings deposits (excluding MMDAs)$10,707,0003,913
Total time deposits$65,678,0002,498
Total time and savings deposits$99,429,0003,663
Noninterest-bearing deposits$7,043,0005,519
Interest-bearing deposits$99,429,0003,662
Retail deposits$67,562,0004,868
Estimated insured deposits$91,333,0003,986
IRAs and Keogh plan accounts$1,095,0005,721
Brokered deposits$33,406,000664
Fully insured brokered deposits$32,032,000636
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$105,901,0004,090
Deposits held in domestic offices$105,901,0004,089
Individuals, partnerships, and corporations$72,613,0004,661
U.S. Government$01,345
States and political subdivisions in the U.S.$13,282,0002,631
Commercial banks and other depository institutions in U.S.$20,006,000477
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,892,0005,388
Demand deposits$6,353,0005,682
Nontransaction accounts$90,009,0003,406
Money market deposit accounts (MMDAs)$13,842,0003,913
Other savings deposits (excluding MMDAs)$10,098,0003,990
Total time deposits$66,069,0002,515
Total time and savings deposits$99,548,0003,665
Noninterest-bearing deposits$6,353,0005,711
Interest-bearing deposits$99,548,0003,671
Retail deposits$66,851,0004,941
Estimated insured deposits$90,635,0004,015
IRAs and Keogh plan accounts$1,096,0005,794
Brokered deposits$33,555,000635
Fully insured brokered deposits$32,180,000610
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$105,046,0004,114
Deposits held in domestic offices$105,046,0004,113
Individuals, partnerships, and corporations$73,127,0004,680
U.S. Government$01,257
States and political subdivisions in the U.S.$12,121,0002,710
Commercial banks and other depository institutions in U.S.$19,798,000475
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,937,0005,367
Demand deposits$6,490,0005,658
Nontransaction accounts$89,109,0003,479
Money market deposit accounts (MMDAs)$13,818,0003,966
Other savings deposits (excluding MMDAs)$10,206,0003,982
Total time deposits$65,085,0002,606
Total time and savings deposits$98,556,0003,725
Noninterest-bearing deposits$6,490,0005,694
Interest-bearing deposits$98,556,0003,733
Retail deposits$67,422,0004,956
Estimated insured deposits$88,922,0004,108
IRAs and Keogh plan accounts$1,142,0005,845
Brokered deposits$32,602,000645
Fully insured brokered deposits$30,560,000627
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$103,574,0004,186
Deposits held in domestic offices$103,574,0004,185
Individuals, partnerships, and corporations$71,063,0004,788
U.S. Government$01,331
States and political subdivisions in the U.S.$11,673,0002,776
Commercial banks and other depository institutions in U.S.$20,838,000462
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,316,0005,481
Demand deposits$6,518,0005,720
Nontransaction accounts$88,258,0003,533
Money market deposit accounts (MMDAs)$13,641,0004,011
Other savings deposits (excluding MMDAs)$9,932,0004,050
Total time deposits$64,685,0002,661
Total time and savings deposits$97,056,0003,784
Noninterest-bearing deposits$6,518,0005,748
Interest-bearing deposits$97,056,0003,783
Retail deposits$65,313,0005,064
Estimated insured deposits$88,553,0004,157
IRAs and Keogh plan accounts$1,149,0005,905
Brokered deposits$33,247,000627
Fully insured brokered deposits$31,204,000612
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$105,954,0004,196
Deposits held in domestic offices$105,954,0004,195
Individuals, partnerships, and corporations$72,420,0004,813
U.S. Government$01,317
States and political subdivisions in the U.S.$11,010,0002,893
Commercial banks and other depository institutions in U.S.$22,524,000429
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,952,0005,474
Demand deposits$7,151,0005,673
Nontransaction accounts$90,002,0003,523
Money market deposit accounts (MMDAs)$13,810,0004,052
Other savings deposits (excluding MMDAs)$10,048,0004,043
Total time deposits$66,144,0002,666
Total time and savings deposits$98,803,0003,801
Noninterest-bearing deposits$7,151,0005,711
Interest-bearing deposits$98,803,0003,802
Retail deposits$67,614,0005,061
Estimated insured deposits$90,668,0004,151
IRAs and Keogh plan accounts$1,169,0005,960
Brokered deposits$33,581,000606
Fully insured brokered deposits$31,539,000588
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$106,508,0004,163
Deposits held in domestic offices$106,508,0004,162
Individuals, partnerships, and corporations$72,702,0004,820
U.S. Government$01,474
States and political subdivisions in the U.S.$10,774,0002,920
Commercial banks and other depository institutions in U.S.$23,032,000406
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,434,0005,530
Demand deposits$6,978,0005,734
Nontransaction accounts$91,074,0003,504
Money market deposit accounts (MMDAs)$13,740,0004,046
Other savings deposits (excluding MMDAs)$9,651,0004,069
Total time deposits$67,683,0002,637
Total time and savings deposits$99,530,0003,776
Noninterest-bearing deposits$6,978,0005,777
Interest-bearing deposits$99,530,0003,777
Retail deposits$67,260,0005,088
Estimated insured deposits$91,273,0004,128
IRAs and Keogh plan accounts$1,183,0006,033
Brokered deposits$34,089,000579
Fully insured brokered deposits$32,046,000574
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$105,249,0004,206
Deposits held in domestic offices$105,249,0004,206
Individuals, partnerships, and corporations$71,734,0004,881
U.S. Government$01,406
States and political subdivisions in the U.S.$9,937,0002,978
Commercial banks and other depository institutions in U.S.$23,578,000400
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,124,0005,794
Demand deposits$5,984,0005,940
Nontransaction accounts$92,125,0003,527
Money market deposit accounts (MMDAs)$14,855,0003,987
Other savings deposits (excluding MMDAs)$9,843,0004,035
Total time deposits$67,427,0002,697
Total time and savings deposits$99,265,0003,803
Noninterest-bearing deposits$5,984,0005,978
Interest-bearing deposits$99,265,0003,796
Retail deposits$64,288,0005,215
Estimated insured deposits$91,014,0004,164
IRAs and Keogh plan accounts$1,334,0006,023
Brokered deposits$35,771,000556
Fully insured brokered deposits$33,729,000551
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$105,609,0004,208
Deposits held in domestic offices$105,609,0004,207
Individuals, partnerships, and corporations$73,617,0004,859
U.S. Government$01,377
States and political subdivisions in the U.S.$9,033,0003,158
Commercial banks and other depository institutions in U.S.$22,959,000416
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,934,0005,843
Demand deposits$4,754,0006,198
Nontransaction accounts$92,675,0003,538
Money market deposit accounts (MMDAs)$14,890,0003,988
Other savings deposits (excluding MMDAs)$9,662,0004,067
Total time deposits$68,123,0002,726
Total time and savings deposits$100,855,0003,794
Noninterest-bearing deposits$4,754,0006,220
Interest-bearing deposits$100,855,0003,793
Retail deposits$65,832,0005,197
Estimated insured deposits$90,424,0004,207
IRAs and Keogh plan accounts$1,351,0006,054
Brokered deposits$34,593,000552
Fully insured brokered deposits$31,480,000565
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$106,841,0004,260
Deposits held in domestic offices$106,841,0004,260
Individuals, partnerships, and corporations$74,723,0004,868
U.S. Government$01,424
States and political subdivisions in the U.S.$9,310,0003,120
Commercial banks and other depository institutions in U.S.$22,808,000431
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,451,0005,969
Demand deposits$4,520,0006,315
Nontransaction accounts$94,390,0003,549
Money market deposit accounts (MMDAs)$15,869,0003,939
Other savings deposits (excluding MMDAs)$9,901,0004,033
Total time deposits$68,620,0002,767
Total time and savings deposits$102,321,0003,837
Noninterest-bearing deposits$4,520,0006,339
Interest-bearing deposits$102,321,0003,830
Retail deposits$67,072,0005,214
Estimated insured deposits$90,867,0004,253
IRAs and Keogh plan accounts$1,340,0006,103
Brokered deposits$34,591,000544
Fully insured brokered deposits$31,478,000551
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$106,987,0004,259
Deposits held in domestic offices$106,987,0004,258
Individuals, partnerships, and corporations$75,393,0004,850
U.S. Government$01,583
States and political subdivisions in the U.S.$9,274,0003,115
Commercial banks and other depository institutions in U.S.$22,320,000436
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,669,0005,873
Demand deposits$5,845,0006,126
Nontransaction accounts$93,318,0003,567
Money market deposit accounts (MMDAs)$13,144,0004,182
Other savings deposits (excluding MMDAs)$9,280,0004,064
Total time deposits$70,894,0002,726
Total time and savings deposits$101,142,0003,839
Noninterest-bearing deposits$5,845,0006,158
Interest-bearing deposits$101,142,0003,831
Retail deposits$64,858,0005,290
Estimated insured deposits$91,497,0004,370
IRAs and Keogh plan accounts$1,398,0006,105
Brokered deposits$34,700,000530
Fully insured brokered deposits$31,587,000539
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$105,812,0004,289
Deposits held in domestic offices$105,812,0004,289
Individuals, partnerships, and corporations$74,462,0004,884
U.S. Government$01,457
States and political subdivisions in the U.S.$9,542,0003,026
Commercial banks and other depository institutions in U.S.$21,808,000435
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,141,0006,014
Demand deposits$4,645,0006,335
Nontransaction accounts$93,671,0003,607
Money market deposit accounts (MMDAs)$10,693,0004,538
Other savings deposits (excluding MMDAs)$9,043,0004,106
Total time deposits$73,935,0002,700
Total time and savings deposits$101,167,0003,878
Noninterest-bearing deposits$4,645,0006,372
Interest-bearing deposits$101,167,0003,868
Retail deposits$59,130,0005,506
Estimated insured deposits$90,781,0004,381
IRAs and Keogh plan accounts$1,438,0006,185
Brokered deposits$36,137,000524
Fully insured brokered deposits$32,729,000541
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$105,549,0004,313
Deposits held in domestic offices$105,549,0004,311
Individuals, partnerships, and corporations$74,042,0004,908
U.S. Government$1,000,000162
States and political subdivisions in the U.S.$8,523,0003,266
Commercial banks and other depository institutions in U.S.$21,984,000430
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,968,0006,056
Demand deposits$4,787,0006,355
Nontransaction accounts$93,581,0003,647
Money market deposit accounts (MMDAs)$10,326,0004,637
Other savings deposits (excluding MMDAs)$8,916,0004,150
Total time deposits$74,339,0002,737
Total time and savings deposits$100,762,0003,915
Noninterest-bearing deposits$4,787,0006,387
Interest-bearing deposits$100,762,0003,905
Retail deposits$59,525,0005,516
Estimated insured deposits$90,604,0004,418
IRAs and Keogh plan accounts$1,453,0006,215
Brokered deposits$35,179,000556
Fully insured brokered deposits$31,473,000573
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$104,445,0004,386
Deposits held in domestic offices$104,445,0004,384
Individuals, partnerships, and corporations$75,192,0004,932
U.S. Government$01,579
States and political subdivisions in the U.S.$9,961,0003,003
Commercial banks and other depository institutions in U.S.$19,292,000482
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,533,0006,035
Demand deposits$4,827,0006,395
Nontransaction accounts$91,912,0003,735
Money market deposit accounts (MMDAs)$10,366,0004,656
Other savings deposits (excluding MMDAs)$8,615,0004,217
Total time deposits$72,931,0002,858
Total time and savings deposits$99,618,0004,002
Noninterest-bearing deposits$4,827,0006,430
Interest-bearing deposits$99,618,0003,994
Retail deposits$61,555,0005,520
Estimated insured deposits$89,007,0004,504
IRAs and Keogh plan accounts$1,443,0006,270
Brokered deposits$31,830,000621
Fully insured brokered deposits$28,125,000628
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$104,158,0004,364
Deposits held in domestic offices$104,158,0004,362
Individuals, partnerships, and corporations$77,174,0004,828
U.S. Government$01,780
States and political subdivisions in the U.S.$9,530,0002,977
Commercial banks and other depository institutions in U.S.$17,454,000487
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,610,0005,844
Demand deposits$5,207,0006,286
Nontransaction accounts$90,548,0003,766
Money market deposit accounts (MMDAs)$10,532,0004,582
Other savings deposits (excluding MMDAs)$8,355,0004,154
Total time deposits$71,661,0002,935
Total time and savings deposits$98,951,0003,958
Noninterest-bearing deposits$5,207,0006,337
Interest-bearing deposits$98,951,0003,979
Retail deposits$63,701,0005,420
Estimated insured deposits$87,992,0004,508
IRAs and Keogh plan accounts$1,455,0006,293
Brokered deposits$29,713,000658
Fully insured brokered deposits$25,729,000677
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$104,589,0004,368
Deposits held in domestic offices$104,589,0004,366
Individuals, partnerships, and corporations$78,592,0004,811
U.S. Government$01,652
States and political subdivisions in the U.S.$10,128,0002,778
Commercial banks and other depository institutions in U.S.$15,869,000509
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,395,0005,837
Demand deposits$5,179,0006,251
Nontransaction accounts$91,194,0003,790
Money market deposit accounts (MMDAs)$10,631,0004,604
Other savings deposits (excluding MMDAs)$8,519,0004,101
Total time deposits$72,044,0003,002
Total time and savings deposits$99,410,0003,971
Noninterest-bearing deposits$5,179,0006,313
Interest-bearing deposits$99,410,0003,994
Retail deposits$64,438,0005,375
Estimated insured deposits$88,533,0004,490
IRAs and Keogh plan accounts$1,494,0006,323
Brokered deposits$29,360,000705
Fully insured brokered deposits$24,376,000757
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$102,804,0004,426
Deposits held in domestic offices$102,804,0004,424
Individuals, partnerships, and corporations$79,144,0004,813
U.S. Government$01,633
States and political subdivisions in the U.S.$9,829,0002,853
Commercial banks and other depository institutions in U.S.$13,831,000571
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,386,0005,981
Demand deposits$5,124,0006,256
Nontransaction accounts$90,418,0003,843
Money market deposit accounts (MMDAs)$8,652,0004,936
Other savings deposits (excluding MMDAs)$8,260,0004,150
Total time deposits$73,506,0003,020
Total time and savings deposits$97,680,0004,045
Noninterest-bearing deposits$5,124,0006,321
Interest-bearing deposits$97,680,0004,062
Retail deposits$60,759,0005,556
Estimated insured deposits$86,323,0004,575
IRAs and Keogh plan accounts$1,502,0006,371
Brokered deposits$27,615,000772
Fully insured brokered deposits$22,927,000811
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$105,049,0004,395
Deposits held in domestic offices$105,049,0004,392
Individuals, partnerships, and corporations$81,573,0004,761
U.S. Government$01,643
States and political subdivisions in the U.S.$9,897,0002,873
Commercial banks and other depository institutions in U.S.$13,579,000604
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,982,0005,791
Demand deposits$5,449,0006,198
Nontransaction accounts$91,067,0003,888
Money market deposit accounts (MMDAs)$7,114,0005,248
Other savings deposits (excluding MMDAs)$8,307,0004,141
Total time deposits$75,646,0003,024
Total time and savings deposits$99,600,0004,058
Noninterest-bearing deposits$5,449,0006,262
Interest-bearing deposits$99,600,0004,084
Retail deposits$62,011,0005,554
Estimated insured deposits$88,562,0004,534
IRAs and Keogh plan accounts$1,466,0006,424
Brokered deposits$25,869,000840
Fully insured brokered deposits$22,766,000870
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$107,188,0004,334
Deposits held in domestic offices$107,188,0004,331
Individuals, partnerships, and corporations$82,790,0004,736
U.S. Government$02,902
States and political subdivisions in the U.S.$11,165,0002,636
Commercial banks and other depository institutions in U.S.$13,233,000612
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,424,0005,852
Demand deposits$5,420,0006,220
Nontransaction accounts$93,764,0003,812
Money market deposit accounts (MMDAs)$6,978,0005,246
Other savings deposits (excluding MMDAs)$8,111,0004,082
Total time deposits$78,675,0002,976
Total time and savings deposits$101,768,0003,992
Noninterest-bearing deposits$5,420,0006,289
Interest-bearing deposits$101,768,0004,013
Retail deposits$63,429,0005,500
Estimated insured deposits$90,962,0004,460
IRAs and Keogh plan accounts$1,564,0006,422
Brokered deposits$26,940,000858
Fully insured brokered deposits$21,930,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$108,255,0004,335
Deposits held in domestic offices$108,255,0004,332
Individuals, partnerships, and corporations$85,685,0004,697
U.S. Government$03,279
States and political subdivisions in the U.S.$10,683,0002,674
Commercial banks and other depository institutions in U.S.$11,887,000675
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,970,0005,885
Demand deposits$5,479,0006,175
Nontransaction accounts$95,285,0003,844
Money market deposit accounts (MMDAs)$7,038,0005,253
Other savings deposits (excluding MMDAs)$8,287,0004,036
Total time deposits$79,960,0002,999
Total time and savings deposits$102,776,0004,018
Noninterest-bearing deposits$5,479,0006,243
Interest-bearing deposits$102,776,0004,037
Retail deposits$64,433,0005,472
Estimated insured deposits$90,989,0004,427
IRAs and Keogh plan accounts$1,607,0006,462
Brokered deposits$27,501,000899
Fully insured brokered deposits$21,586,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$106,195,0004,410
Deposits held in domestic offices$106,195,0004,408
Individuals, partnerships, and corporations$82,987,0004,780
U.S. Government$03,428
States and political subdivisions in the U.S.$11,613,0002,555
Commercial banks and other depository institutions in U.S.$11,595,000678
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,015,0006,046
Demand deposits$4,750,0006,396
Nontransaction accounts$94,180,0003,903
Money market deposit accounts (MMDAs)$6,887,0005,309
Other savings deposits (excluding MMDAs)$8,182,0004,060
Total time deposits$79,110,0003,093
Total time and savings deposits$101,445,0004,071
Noninterest-bearing deposits$4,751,0006,458
Interest-bearing deposits$101,444,0004,092
Retail deposits$62,911,0005,548
Estimated insured deposits$89,832,0004,483
IRAs and Keogh plan accounts$1,603,0006,484
Brokered deposits$28,084,000950
Fully insured brokered deposits$22,169,0001,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$102,931,0004,558
Deposits held in domestic offices$102,931,0004,556
Individuals, partnerships, and corporations$81,902,0004,881
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$11,006,0002,739
Commercial banks and other depository institutions in U.S.$10,022,000743
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,899,0006,100
Demand deposits$4,745,0006,472
Nontransaction accounts$91,032,0004,045
Money market deposit accounts (MMDAs)$7,277,0005,261
Other savings deposits (excluding MMDAs)$8,137,0004,064
Total time deposits$75,618,0003,301
Total time and savings deposits$98,186,0004,242
Noninterest-bearing deposits$4,745,0006,533
Interest-bearing deposits$98,186,0004,262
Retail deposits$62,624,0005,618
Estimated insured deposits$87,104,0004,603
IRAs and Keogh plan accounts$1,590,0006,557
Brokered deposits$26,114,0001,093
Fully insured brokered deposits$20,699,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$102,100,0004,565
Deposits held in domestic offices$102,100,0004,564
Individuals, partnerships, and corporations$89,942,0004,634
U.S. Government$03,705
States and political subdivisions in the U.S.$3,179,0004,783
Commercial banks and other depository institutions in U.S.$8,979,000768
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,775,0006,036
Demand deposits$5,020,0006,493
Nontransaction accounts$89,325,0004,073
Money market deposit accounts (MMDAs)$7,670,0005,132
Other savings deposits (excluding MMDAs)$7,774,0004,088
Total time deposits$73,881,0003,372
Total time and savings deposits$97,080,0004,238
Noninterest-bearing deposits$5,020,0006,558
Interest-bearing deposits$97,080,0004,257
Retail deposits$59,291,0005,372
Estimated insured deposits$85,689,0004,628
IRAs and Keogh plan accounts$1,594,0006,543
Brokered deposits$26,944,0001,120
Fully insured brokered deposits$13,716,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$98,277,0004,654
Deposits held in domestic offices$98,277,0004,652
Individuals, partnerships, and corporations$85,762,0004,753
U.S. Government$03,620
States and political subdivisions in the U.S.$3,288,0004,708
Commercial banks and other depository institutions in U.S.$9,227,000771
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,402,0005,964
Demand deposits$4,920,0006,405
Nontransaction accounts$85,875,0004,210
Money market deposit accounts (MMDAs)$7,396,0005,229
Other savings deposits (excluding MMDAs)$7,963,0004,045
Total time deposits$70,516,0003,576
Total time and savings deposits$93,357,0004,342
Noninterest-bearing deposits$4,920,0006,483
Interest-bearing deposits$93,357,0004,363
Retail deposits$60,480,0005,281
Estimated insured deposits$83,060,0004,728
IRAs and Keogh plan accounts$1,582,0006,596
Brokered deposits$25,077,0001,279
Fully insured brokered deposits$14,311,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$94,653,0004,786
Deposits held in domestic offices$94,653,0004,783
Individuals, partnerships, and corporations$83,208,0004,846
U.S. Government$03,557
States and political subdivisions in the U.S.$3,173,0004,824
Commercial banks and other depository institutions in U.S.$8,272,000829
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,985,0006,106
Demand deposits$4,866,0006,508
Nontransaction accounts$82,668,0004,300
Money market deposit accounts (MMDAs)$14,374,0003,927
Other savings deposits (excluding MMDAs)$7,847,0004,089
Total time deposits$60,447,0004,022
Total time and savings deposits$89,787,0004,452
Noninterest-bearing deposits$4,866,0006,571
Interest-bearing deposits$89,787,0004,468
Retail deposits$69,095,0004,937
Estimated insured deposits$70,716,0004,779
IRAs and Keogh plan accounts$1,572,0006,616
Brokered deposits$26,373,0001,282
Fully insured brokered deposits$16,741,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$92,607,0004,841
Deposits held in domestic offices$92,607,0004,838
Individuals, partnerships, and corporations$80,978,0004,910
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$3,013,0004,940
Commercial banks and other depository institutions in U.S.$8,613,000810
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,481,0006,003
Demand deposits$5,209,0006,385
Nontransaction accounts$80,126,0004,387
Money market deposit accounts (MMDAs)$14,423,0003,893
Other savings deposits (excluding MMDAs)$8,029,0004,038
Total time deposits$57,674,0004,173
Total time and savings deposits$87,398,0004,531
Noninterest-bearing deposits$5,209,0006,463
Interest-bearing deposits$87,398,0004,546
Retail deposits$70,809,0004,888
Estimated insured deposits$69,349,0004,842
IRAs and Keogh plan accounts$1,539,0006,597
Brokered deposits$25,732,0001,369
Fully insured brokered deposits$18,214,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$88,763,0004,888
Deposits held in domestic offices$88,763,0004,885
Individuals, partnerships, and corporations$77,861,0004,970
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$2,979,0004,961
Commercial banks and other depository institutions in U.S.$7,921,000770
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,623,0005,989
Demand deposits$5,566,0006,331
Nontransaction accounts$76,140,0004,441
Money market deposit accounts (MMDAs)$14,165,0003,814
Other savings deposits (excluding MMDAs)$8,032,0003,906
Total time deposits$53,943,0004,294
Total time and savings deposits$83,197,0004,600
Noninterest-bearing deposits$5,566,0006,419
Interest-bearing deposits$83,197,0004,613
Retail deposits$68,138,0004,977
Estimated insured deposits$65,778,0004,937
IRAs and Keogh plan accounts$1,517,0006,575
Brokered deposits$20,296,0001,540
Fully insured brokered deposits$16,674,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$87,765,0004,867
Deposits held in domestic offices$87,765,0004,863
Individuals, partnerships, and corporations$76,006,0004,998
U.S. Government$03,764
States and political subdivisions in the U.S.$3,644,0004,534
Commercial banks and other depository institutions in U.S.$8,115,000690
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,268,0006,000
Demand deposits$5,690,0006,232
Nontransaction accounts$75,497,0004,437
Money market deposit accounts (MMDAs)$14,933,0003,714
Other savings deposits (excluding MMDAs)$8,038,0003,940
Total time deposits$52,526,0004,302
Total time and savings deposits$82,075,0004,602
Noninterest-bearing deposits$5,690,0006,328
Interest-bearing deposits$82,075,0004,618
Retail deposits$68,231,0004,945
Estimated insured deposits$65,860,0004,917
IRAs and Keogh plan accounts$1,521,0006,556
Brokered deposits$18,696,0001,458
Fully insured brokered deposits$16,001,0001,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$80,250,0005,159
Deposits held in domestic offices$80,250,0005,156
Individuals, partnerships, and corporations$68,461,0005,315
U.S. Government$03,873
States and political subdivisions in the U.S.$3,402,0004,662
Commercial banks and other depository institutions in U.S.$8,387,000672
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,846,0006,160
Demand deposits$5,680,0006,299
Nontransaction accounts$68,404,0004,707
Money market deposit accounts (MMDAs)$17,336,0003,462
Other savings deposits (excluding MMDAs)$8,314,0003,884
Total time deposits$42,754,0004,876
Total time and savings deposits$74,570,0004,875
Noninterest-bearing deposits$5,680,0006,394
Interest-bearing deposits$74,570,0004,886
Retail deposits$66,626,0005,001
Estimated insured deposits$61,755,0005,104
IRAs and Keogh plan accounts$1,281,0006,777
Brokered deposits$14,032,0001,467
Fully insured brokered deposits$11,935,0001,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$79,228,0005,193
Deposits held in domestic offices$79,228,0005,190
Individuals, partnerships, and corporations$66,858,0005,386
U.S. Government$03,876
States and political subdivisions in the U.S.$3,885,0004,432
Commercial banks and other depository institutions in U.S.$8,485,000609
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,128,0006,334
Demand deposits$5,160,0006,477
Nontransaction accounts$68,100,0004,731
Money market deposit accounts (MMDAs)$17,184,0003,471
Other savings deposits (excluding MMDAs)$8,497,0003,794
Total time deposits$42,419,0004,952
Total time and savings deposits$74,068,0004,913
Noninterest-bearing deposits$5,160,0006,571
Interest-bearing deposits$74,068,0004,925
Retail deposits$65,211,0005,038
Estimated insured deposits$60,598,0005,157
IRAs and Keogh plan accounts$1,299,0006,785
Brokered deposits$14,339,0001,393
Fully insured brokered deposits$12,242,0001,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$76,805,0005,280
Deposits held in domestic offices$76,805,0005,278
Individuals, partnerships, and corporations$64,020,0005,485
U.S. Government$04,156
States and political subdivisions in the U.S.$4,269,0004,247
Commercial banks and other depository institutions in U.S.$8,516,000547
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,745,0006,406
Demand deposits$4,886,0006,645
Nontransaction accounts$66,060,0004,772
Money market deposit accounts (MMDAs)$17,440,0003,360
Other savings deposits (excluding MMDAs)$8,488,0003,734
Total time deposits$40,132,0005,050
Total time and savings deposits$71,919,0004,945
Noninterest-bearing deposits$4,891,0006,739
Interest-bearing deposits$71,914,0004,955
Retail deposits$63,886,0005,084
Estimated insured deposits$58,529,0005,218
IRAs and Keogh plan accounts$1,284,0006,797
Brokered deposits$13,960,0001,356
Fully insured brokered deposits$11,863,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$76,445,0005,261
Deposits held in domestic offices$76,445,0005,259
Individuals, partnerships, and corporations$63,985,0005,483
U.S. Government$03,924
States and political subdivisions in the U.S.$3,747,0004,387
Commercial banks and other depository institutions in U.S.$8,713,000512
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,662,0006,131
Demand deposits$5,491,0006,324
Nontransaction accounts$64,783,0004,823
Money market deposit accounts (MMDAs)$17,201,0003,383
Other savings deposits (excluding MMDAs)$8,915,0003,682
Total time deposits$38,667,0005,155
Total time and savings deposits$70,954,0004,961
Noninterest-bearing deposits$5,491,0006,438
Interest-bearing deposits$70,954,0004,967
Retail deposits$64,076,0005,033
Estimated insured deposits$57,776,0005,261
IRAs and Keogh plan accounts$1,304,0006,831
Brokered deposits$13,574,0001,353
Fully insured brokered deposits$13,574,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$70,875,0005,505
Deposits held in domestic offices$70,875,0005,503
Individuals, partnerships, and corporations$60,008,0005,666
U.S. Government$04,057
States and political subdivisions in the U.S.$2,256,0005,196
Commercial banks and other depository institutions in U.S.$8,611,000542
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,485,0006,059
Demand deposits$5,501,0006,387
Nontransaction accounts$58,390,0005,111
Money market deposit accounts (MMDAs)$16,013,0003,510
Other savings deposits (excluding MMDAs)$9,268,0003,688
Total time deposits$33,109,0005,562
Total time and savings deposits$65,374,0005,212
Noninterest-bearing deposits$5,508,0006,486
Interest-bearing deposits$65,367,0005,219
Retail deposits$60,647,0005,229
Estimated insured deposits$52,834,0005,537
IRAs and Keogh plan accounts$1,329,0006,832
Brokered deposits$11,100,0001,516
Fully insured brokered deposits$9,573,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$70,974,0005,516
Deposits held in domestic offices$70,974,0005,513
Individuals, partnerships, and corporations$60,708,0005,644
U.S. Government$04,056
States and political subdivisions in the U.S.$2,150,0005,346
Commercial banks and other depository institutions in U.S.$8,116,000569
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,813,0006,058
Demand deposits$4,890,0006,660
Nontransaction accounts$58,161,0005,117
Money market deposit accounts (MMDAs)$15,272,0003,630
Other savings deposits (excluding MMDAs)$9,515,0003,655
Total time deposits$33,374,0005,531
Total time and savings deposits$66,084,0005,196
Noninterest-bearing deposits$4,890,0006,734
Interest-bearing deposits$66,084,0005,204
Retail deposits$60,455,0005,266
Estimated insured deposits$52,841,0005,552
IRAs and Keogh plan accounts$1,310,0006,850
Brokered deposits$11,064,0001,518
Fully insured brokered deposits$9,269,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$71,353,0005,480
Deposits held in domestic offices$71,353,0005,478
Individuals, partnerships, and corporations$61,822,0005,598
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$2,001,0005,451
Commercial banks and other depository institutions in U.S.$7,522,000598
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,064,0005,893
Demand deposits$5,824,0006,387
Nontransaction accounts$57,289,0005,098
Money market deposit accounts (MMDAs)$14,616,0003,656
Other savings deposits (excluding MMDAs)$9,360,0003,666
Total time deposits$33,313,0005,467
Total time and savings deposits$65,529,0005,172
Noninterest-bearing deposits$5,824,0006,476
Interest-bearing deposits$65,529,0005,183
Retail deposits$60,605,0005,171
Estimated insured deposits$53,196,0005,494
IRAs and Keogh plan accounts$1,321,0006,843
Brokered deposits$10,931,0001,521
Fully insured brokered deposits$8,791,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$70,671,0005,461
Deposits held in domestic offices$70,671,0005,458
Individuals, partnerships, and corporations$61,835,0005,558
U.S. Government$04,163
States and political subdivisions in the U.S.$1,908,0005,489
Commercial banks and other depository institutions in U.S.$6,928,000626
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,035,0005,993
Demand deposits$4,873,0006,670
Nontransaction accounts$57,636,0005,070
Money market deposit accounts (MMDAs)$14,699,0003,629
Other savings deposits (excluding MMDAs)$9,726,0003,637
Total time deposits$33,211,0005,439
Total time and savings deposits$65,798,0005,116
Noninterest-bearing deposits$4,873,0006,746
Interest-bearing deposits$65,798,0005,132
Retail deposits$60,680,0005,143
Estimated insured deposits$53,279,0005,468
IRAs and Keogh plan accounts$1,357,0006,825
Brokered deposits$10,811,0001,487
Fully insured brokered deposits$8,671,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$70,371,0005,451
Deposits held in domestic offices$70,371,0005,448
Individuals, partnerships, and corporations$61,406,0005,573
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$1,738,0005,611
Commercial banks and other depository institutions in U.S.$7,225,000637
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,764,0006,018
Demand deposits$5,432,0006,534
Nontransaction accounts$56,607,0005,058
Money market deposit accounts (MMDAs)$14,818,0003,635
Other savings deposits (excluding MMDAs)$9,940,0003,650
Total time deposits$31,849,0005,487
Total time and savings deposits$64,939,0005,139
Noninterest-bearing deposits$5,432,0006,603
Interest-bearing deposits$64,939,0005,169
Retail deposits$60,847,0005,148
Estimated insured deposits$52,695,0005,502
IRAs and Keogh plan accounts$1,364,0006,834
Brokered deposits$10,894,0001,426
Fully insured brokered deposits$8,869,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$67,809,0005,574
Deposits held in domestic offices$67,809,0005,571
Individuals, partnerships, and corporations$59,907,0005,615
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$1,363,0005,928
Commercial banks and other depository institutions in U.S.$6,534,000681
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,090,0006,010
Demand deposits$5,186,0006,662
Nontransaction accounts$53,719,0005,196
Money market deposit accounts (MMDAs)$15,076,0003,606
Other savings deposits (excluding MMDAs)$10,306,0003,655
Total time deposits$28,337,0005,740
Total time and savings deposits$62,623,0005,231
Noninterest-bearing deposits$5,186,0006,726
Interest-bearing deposits$62,623,0005,257
Retail deposits$59,822,0005,210
Estimated insured deposits$51,107,0005,551
IRAs and Keogh plan accounts$1,361,0006,801
Brokered deposits$8,332,0001,500
Fully insured brokered deposits$7,704,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$67,774,0005,554
Deposits held in domestic offices$67,774,0005,551
Individuals, partnerships, and corporations$59,683,0005,628
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$1,443,0005,909
Commercial banks and other depository institutions in U.S.$6,633,000684
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,347,0006,041
Demand deposits$5,480,0006,665
Nontransaction accounts$53,427,0005,174
Money market deposit accounts (MMDAs)$14,293,0003,687
Other savings deposits (excluding MMDAs)$10,545,0003,591
Total time deposits$28,589,0005,635
Total time and savings deposits$62,294,0005,210
Noninterest-bearing deposits$5,480,0006,736
Interest-bearing deposits$62,294,0005,238
Retail deposits$59,129,0005,274
Estimated insured deposits$51,979,0005,536
IRAs and Keogh plan accounts$1,418,0006,756
Brokered deposits$8,534,0001,427
Fully insured brokered deposits$7,906,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$67,538,0005,526
Deposits held in domestic offices$67,538,0005,523
Individuals, partnerships, and corporations$58,643,0005,640
U.S. Government$04,317
States and political subdivisions in the U.S.$1,567,0005,829
Commercial banks and other depository institutions in U.S.$7,328,000665
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,542,0006,102
Demand deposits$5,185,0006,654
Nontransaction accounts$53,996,0005,110
Money market deposit accounts (MMDAs)$14,485,0003,666
Other savings deposits (excluding MMDAs)$10,881,0003,566
Total time deposits$28,630,0005,618
Total time and savings deposits$62,353,0005,177
Noninterest-bearing deposits$5,210,0006,706
Interest-bearing deposits$62,328,0005,204
Retail deposits$59,369,0005,225
Estimated insured deposits$52,012,0005,525
IRAs and Keogh plan accounts$1,480,0006,737
Brokered deposits$8,945,0001,322
Fully insured brokered deposits$8,217,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$68,161,0005,434
Deposits held in domestic offices$68,161,0005,432
Individuals, partnerships, and corporations$58,649,0005,581
U.S. Government$04,271
States and political subdivisions in the U.S.$1,689,0005,783
Commercial banks and other depository institutions in U.S.$7,823,000645
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,499,0005,913
Demand deposits$5,604,0006,452
Nontransaction accounts$53,662,0005,089
Money market deposit accounts (MMDAs)$14,716,0003,587
Other savings deposits (excluding MMDAs)$10,983,0003,614
Total time deposits$27,963,0005,604
Total time and savings deposits$62,557,0005,126
Noninterest-bearing deposits$5,618,0006,499
Interest-bearing deposits$62,543,0005,156
Retail deposits$59,911,0005,157
Estimated insured deposits$52,146,0005,475
IRAs and Keogh plan accounts$1,471,0006,728
Brokered deposits$8,855,0001,245
Fully insured brokered deposits$8,227,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$69,418,0005,411
Deposits held in domestic offices$69,418,0005,407
Individuals, partnerships, and corporations$60,349,0005,505
U.S. Government$04,329
States and political subdivisions in the U.S.$1,643,0005,869
Commercial banks and other depository institutions in U.S.$7,426,000685
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,389,0005,984
Demand deposits$5,256,0006,616
Nontransaction accounts$55,029,0005,025
Money market deposit accounts (MMDAs)$14,992,0003,645
Other savings deposits (excluding MMDAs)$11,352,0003,612
Total time deposits$28,685,0005,499
Total time and savings deposits$64,162,0005,093
Noninterest-bearing deposits$5,256,0006,663
Interest-bearing deposits$64,162,0005,126
Retail deposits$60,281,0005,188
Estimated insured deposits$53,658,0005,424
IRAs and Keogh plan accounts$1,559,0006,690
Brokered deposits$7,959,0001,212
Fully insured brokered deposits$7,331,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$70,099,0005,378
Deposits held in domestic offices$70,099,0005,375
Individuals, partnerships, and corporations$60,833,0005,486
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$1,341,0006,076
Commercial banks and other depository institutions in U.S.$7,921,000663
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,085,0005,906
Demand deposits$5,569,0006,574
Nontransaction accounts$55,014,0004,985
Money market deposit accounts (MMDAs)$14,253,0003,746
Other savings deposits (excluding MMDAs)$11,592,0003,544
Total time deposits$29,169,0005,420
Total time and savings deposits$64,530,0005,031
Noninterest-bearing deposits$5,569,0006,628
Interest-bearing deposits$64,530,0005,075
Retail deposits$61,865,0005,149
Estimated insured deposits$54,732,0005,364
IRAs and Keogh plan accounts$1,579,0006,698
Brokered deposits$8,454,0001,141
Fully insured brokered deposits$7,826,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$69,502,0005,344
Deposits held in domestic offices$69,502,0005,342
Individuals, partnerships, and corporations$60,291,0005,470
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$1,282,0006,102
Commercial banks and other depository institutions in U.S.$7,922,000658
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,371,0005,927
Demand deposits$5,482,0006,473
Nontransaction accounts$55,131,0004,979
Money market deposit accounts (MMDAs)$14,171,0003,761
Other savings deposits (excluding MMDAs)$11,843,0003,520
Total time deposits$29,117,0005,407
Total time and savings deposits$64,020,0005,026
Noninterest-bearing deposits$5,483,0006,515
Interest-bearing deposits$64,019,0005,064
Retail deposits$61,371,0005,128
Estimated insured deposits$54,359,0005,354
IRAs and Keogh plan accounts$1,615,0006,702
Brokered deposits$8,056,0001,114
Fully insured brokered deposits$7,428,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$70,355,0005,323
Deposits held in domestic offices$70,355,0005,321
Individuals, partnerships, and corporations$61,158,0005,447
U.S. Government$04,543
States and political subdivisions in the U.S.$1,176,0006,246
Commercial banks and other depository institutions in U.S.$8,021,000641
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,842,0005,842
Demand deposits$5,047,0006,659
Nontransaction accounts$55,513,0004,935
Money market deposit accounts (MMDAs)$14,292,0003,741
Other savings deposits (excluding MMDAs)$12,163,0003,476
Total time deposits$29,058,0005,452
Total time and savings deposits$65,308,0004,976
Noninterest-bearing deposits$5,047,0006,702
Interest-bearing deposits$65,308,0005,015
Retail deposits$62,279,0005,098
Estimated insured deposits$55,235,0005,342
IRAs and Keogh plan accounts$1,623,0006,784
Brokered deposits$6,733,0001,101
Fully insured brokered deposits$6,535,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$71,957,0005,277
Deposits held in domestic offices$71,957,0005,275
Individuals, partnerships, and corporations$62,652,0005,354
U.S. Government$04,568
States and political subdivisions in the U.S.$1,284,0006,183
Commercial banks and other depository institutions in U.S.$8,021,000626
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,165,0005,790
Demand deposits$5,175,0006,583
Nontransaction accounts$56,792,0004,888
Money market deposit accounts (MMDAs)$14,326,0003,739
Other savings deposits (excluding MMDAs)$12,056,0003,492
Total time deposits$30,410,0005,367
Total time and savings deposits$66,782,0004,923
Noninterest-bearing deposits$5,211,0006,606
Interest-bearing deposits$66,746,0004,967
Retail deposits$63,384,0005,048
Estimated insured deposits$56,645,0005,278
IRAs and Keogh plan accounts$1,604,0006,812
Brokered deposits$7,130,0001,022
Fully insured brokered deposits$6,932,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$72,508,0005,257
Deposits held in domestic offices$72,508,0005,253
Individuals, partnerships, and corporations$63,307,0005,302
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$1,277,0006,230
Commercial banks and other depository institutions in U.S.$7,922,000617
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,002,0005,370
Demand deposits$5,081,0006,305
Nontransaction accounts$57,506,0004,217
Money market deposit accounts (MMDAs)$14,031,0003,344
Other savings deposits (excluding MMDAs)$12,573,0002,841
Total time deposits$30,902,0004,662
Total time and savings deposits$67,427,0004,912
Noninterest-bearing deposits$5,082,0006,728
Interest-bearing deposits$67,426,0004,924
Retail deposits$63,957,0005,012
Estimated insured deposits$57,735,0005,188
IRAs and Keogh plan accounts$1,593,0006,875
Brokered deposits$6,490,000978
Fully insured brokered deposits$6,292,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$73,073,0005,199
Deposits held in domestic offices$73,073,0005,196
Individuals, partnerships, and corporations$63,714,0005,294
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$1,337,0006,156
Commercial banks and other depository institutions in U.S.$8,021,000613
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,384,0005,399
Demand deposits$5,161,0006,146
Nontransaction accounts$58,689,0004,166
Money market deposit accounts (MMDAs)$14,333,0003,293
Other savings deposits (excluding MMDAs)$12,522,0002,846
Total time deposits$31,834,0004,611
Total time and savings deposits$67,912,0004,863
Noninterest-bearing deposits$5,161,0006,583
Interest-bearing deposits$67,912,0004,872
Retail deposits$64,333,0004,987
Estimated insured deposits$58,304,0005,197
IRAs and Keogh plan accounts$1,697,0006,817
Brokered deposits$6,195,000954
Fully insured brokered deposits$5,997,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$75,348,0005,111
Deposits held in domestic offices$75,348,0005,108
Individuals, partnerships, and corporations$65,691,0005,178
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$1,336,0006,176
Commercial banks and other depository institutions in U.S.$8,318,000596
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,402,0005,189
Demand deposits$5,073,0006,153
Nontransaction accounts$59,946,0004,088
Money market deposit accounts (MMDAs)$15,180,0003,109
Other savings deposits (excluding MMDAs)$12,436,0002,819
Total time deposits$32,330,0004,603
Total time and savings deposits$70,275,0004,742
Noninterest-bearing deposits$5,073,0006,593
Interest-bearing deposits$70,275,0004,757
Retail deposits$66,547,0004,843
Estimated insured deposits$59,339,0005,142
IRAs and Keogh plan accounts$1,709,0006,818
Brokered deposits$6,194,000940
Fully insured brokered deposits$5,996,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$74,491,0005,089
Deposits held in domestic offices$74,491,0005,086
Individuals, partnerships, and corporations$64,908,0005,187
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$1,221,0006,305
Commercial banks and other depository institutions in U.S.$8,358,000559
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,675,0005,256
Demand deposits$5,092,0006,070
Nontransaction accounts$59,816,0004,077
Money market deposit accounts (MMDAs)$15,690,0003,022
Other savings deposits (excluding MMDAs)$12,384,0002,764
Total time deposits$31,742,0004,657
Total time and savings deposits$69,399,0004,790
Noninterest-bearing deposits$5,092,0006,516
Interest-bearing deposits$69,399,0004,797
Retail deposits$66,326,0004,822
Estimated insured deposits$58,614,0005,161
IRAs and Keogh plan accounts$1,704,0006,801
Brokered deposits$6,234,000910
Fully insured brokered deposits$6,036,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$72,942,0005,133
Deposits held in domestic offices$72,942,0005,129
Individuals, partnerships, and corporations$63,353,0005,221
U.S. Government$04,995
States and political subdivisions in the U.S.$1,231,0006,294
Commercial banks and other depository institutions in U.S.$8,358,000541
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,522,0005,281
Demand deposits$5,169,0006,085
Nontransaction accounts$58,420,0004,089
Money market deposit accounts (MMDAs)$15,529,0002,948
Other savings deposits (excluding MMDAs)$12,136,0002,713
Total time deposits$30,755,0004,740
Total time and savings deposits$67,773,0004,799
Noninterest-bearing deposits$5,169,0006,501
Interest-bearing deposits$67,773,0004,815
Retail deposits$65,167,0004,833
Estimated insured deposits$57,076,0005,207
IRAs and Keogh plan accounts$1,801,0006,676
Brokered deposits$6,332,000883
Fully insured brokered deposits$6,035,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$69,607,0005,176
Deposits held in domestic offices$69,607,0005,171
Individuals, partnerships, and corporations$60,134,0005,317
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$1,104,0006,461
Commercial banks and other depository institutions in U.S.$8,359,000421
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,763,0005,154
Demand deposits$5,561,0005,896
Nontransaction accounts$54,844,0004,183
Money market deposit accounts (MMDAs)$15,242,0002,761
Other savings deposits (excluding MMDAs)$11,624,0002,591
Total time deposits$27,978,0005,074
Total time and savings deposits$64,046,0004,862
Noninterest-bearing deposits$5,561,0006,290
Interest-bearing deposits$64,046,0004,883
Retail deposits$64,177,0004,785
Estimated insured deposits$54,485,0005,296
IRAs and Keogh plan accounts$1,777,0006,730
Brokered deposits$5,735,000743
Fully insured brokered deposits$5,735,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$68,955,0005,045
Deposits held in domestic offices$68,955,0005,041
Individuals, partnerships, and corporations$58,111,0005,273
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$2,748,0005,038
Commercial banks and other depository institutions in U.S.$8,092,000398
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,455,0005,055
Demand deposits$5,437,0005,868
Nontransaction accounts$54,500,0004,088
Money market deposit accounts (MMDAs)$14,575,0002,533
Other savings deposits (excluding MMDAs)$11,892,0002,421
Total time deposits$28,033,0005,081
Total time and savings deposits$63,518,0004,776
Noninterest-bearing deposits$5,437,0006,229
Interest-bearing deposits$63,518,0004,820
Retail deposits$62,205,0004,782
Estimated insured deposits$53,645,0005,270
IRAs and Keogh plan accounts$1,665,0006,911
Brokered deposits$2,678,000941
Fully insured brokered deposits$2,378,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$76,841,0004,706
Deposits held in domestic offices$76,841,0004,701
Individuals, partnerships, and corporations$65,227,0004,964
U.S. Government$05,591
States and political subdivisions in the U.S.$1,436,0006,351
Commercial banks and other depository institutions in U.S.$10,178,000329
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,430,0005,167
Demand deposits$5,490,0005,906
Nontransaction accounts$62,411,0003,641
Money market deposit accounts (MMDAs)$14,014,0002,639
Other savings deposits (excluding MMDAs)$13,647,0002,330
Total time deposits$34,750,0004,222
Total time and savings deposits$71,351,0004,361
Noninterest-bearing deposits$6,029,0005,924
Interest-bearing deposits$70,812,0004,418
Retail deposits$71,645,0004,330
Estimated insured deposits$64,013,0004,739
IRAs and Keogh plan accounts$1,705,0007,079
Brokered deposits$12,453,000381
Fully insured brokered deposits$12,351,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$51,052,0006,236
Deposits held in domestic offices$51,052,0006,233
Individuals, partnerships, and corporations$34,548,0007,295
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$1,272,0006,594
Commercial banks and other depository institutions in U.S.$15,231,000255
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,617,0007,504
Demand deposits$3,380,0007,322
Nontransaction accounts$44,435,0004,713
Money market deposit accounts (MMDAs)$5,872,0004,437
Other savings deposits (excluding MMDAs)$6,625,0003,949
Total time deposits$31,938,0004,543
Total time and savings deposits$47,672,0005,844
Noninterest-bearing deposits$3,380,0007,761
Interest-bearing deposits$47,672,0005,888
Retail deposits$46,187,0006,049
Estimated insured deposits$44,830,0006,155
IRAs and Keogh plan accounts$1,020,0008,343
Brokered deposits$11,564,000313
Fully insured brokered deposits$11,462,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$48,396,0006,536
Deposits held in domestic offices$48,396,0006,531
Individuals, partnerships, and corporations$31,774,0007,719
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$1,357,0006,737
Commercial banks and other depository institutions in U.S.$15,264,000233
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,187,0007,845
Demand deposits$3,098,0007,640
Nontransaction accounts$42,209,0004,882
Money market deposit accounts (MMDAs)$2,373,0006,589
Other savings deposits (excluding MMDAs)$7,003,0003,877
Total time deposits$32,833,0004,433
Total time and savings deposits$45,298,0006,081
Noninterest-bearing deposits$3,098,0008,091
Interest-bearing deposits$45,298,0006,144
Retail deposits$43,832,0006,348
Estimated insured deposits$45,811,0006,173
IRAs and Keogh plan accounts$1,007,0008,738
Brokered deposits$10,179,000324
Fully insured brokered deposits$10,077,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$54,537,0006,246
Deposits held in domestic offices$54,537,0006,237
Individuals, partnerships, and corporations$33,641,0007,770
U.S. Government$29,0004,786
States and political subdivisions in the U.S.$3,642,0004,288
Commercial banks and other depository institutions in U.S.$17,225,000259
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,766,0007,941
Demand deposits$3,329,0007,758
Nontransaction accounts$47,771,0004,518
Money market deposit accounts (MMDAs)$2,481,0006,744
Other savings deposits (excluding MMDAs)$7,687,0003,885
Total time deposits$37,603,0003,989
Total time and savings deposits$51,208,0005,788
Noninterest-bearing deposits$3,329,0008,188
Interest-bearing deposits$51,208,0005,855
Retail deposits$48,890,0006,114
Estimated insured deposits$50,680,0005,967
IRAs and Keogh plan accounts$548,00010,123
Brokered deposits$2,658,000559
Fully insured brokered deposits$2,658,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$57,913,0006,095
Deposits held in domestic offices$57,913,0006,088
Individuals, partnerships, and corporations$34,819,0007,868
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$2,588,0005,240
Commercial banks and other depository institutions in U.S.$20,494,000255
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,974,0008,115
Demand deposits$3,313,0007,909
Nontransaction accounts$50,939,0004,311
Money market deposit accounts (MMDAs)$3,011,0006,503
Other savings deposits (excluding MMDAs)$7,816,0004,002
Total time deposits$40,112,0003,735
Total time and savings deposits$54,600,0005,623
Noninterest-bearing deposits$3,313,0008,365
Interest-bearing deposits$54,600,0005,696
Retail deposits$53,179,0005,937
Estimated insured deposits$54,477,0005,786
IRAs and Keogh plan accounts$558,00010,561
Brokered deposits$2,374,000589
Fully insured brokered deposits$2,261,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$61,859,0005,778
Deposits held in domestic offices$61,859,0005,771
Individuals, partnerships, and corporations$36,147,0007,857
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$2,741,0005,046
Commercial banks and other depository institutions in U.S.$22,965,000241
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,770,0008,575
Demand deposits$3,086,0008,422
Nontransaction accounts$55,089,0003,880
Money market deposit accounts (MMDAs)$3,581,0006,600
Other savings deposits (excluding MMDAs)$8,238,0004,287
Total time deposits$43,270,0003,073
Total time and savings deposits$58,773,0005,257
Noninterest-bearing deposits$3,086,0008,874
Interest-bearing deposits$58,773,0005,321
Retail deposits$57,821,0005,615
Estimated insured deposits$58,101,0005,522
IRAs and Keogh plan accounts$668,00010,760
Brokered deposits$3,651,000446
Fully insured brokered deposits$3,651,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$63,878,0005,826
Deposits held in domestic offices$63,878,0005,816
Individuals, partnerships, and corporations$34,707,0008,308
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$4,125,0003,660
Commercial banks and other depository institutions in U.S.$25,043,000257
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,724,0008,864
Demand deposits$2,915,0008,815
Nontransaction accounts$57,154,0003,781
Money market deposit accounts (MMDAs)$3,771,0006,914
Other savings deposits (excluding MMDAs)$8,135,0004,522
Total time deposits$45,248,0002,826
Total time and savings deposits$60,963,0005,258
Noninterest-bearing deposits$2,915,0009,289
Interest-bearing deposits$60,963,0005,376
Retail deposits$59,704,0005,683
Estimated insured deposits$59,552,0005,597
IRAs and Keogh plan accounts$704,00011,223
Brokered deposits$3,266,000434
Fully insured brokered deposits$3,266,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$55,938,0006,630
Deposits held in domestic offices$55,938,0006,621
Individuals, partnerships, and corporations$31,545,0009,187
U.S. Government$09,474
States and political subdivisions in the U.S.$4,792,0003,069
Commercial banks and other depository institutions in U.S.$19,601,000306
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,786,0008,878
Demand deposits$2,765,0009,061
Nontransaction accounts$49,152,0004,398
Money market deposit accounts (MMDAs)$4,150,0006,810
Other savings deposits (excluding MMDAs)$8,066,0004,306
Total time deposits$36,936,0003,705
Total time and savings deposits$53,173,0006,160
Noninterest-bearing deposits$2,765,0009,701
Interest-bearing deposits$53,173,0006,153
Retail deposits$51,305,0006,572
Estimated insured deposits$50,609,0006,609
IRAs and Keogh plan accounts$770,00011,554
Brokered deposits$4,456,000358
Fully insured brokered deposits$4,456,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA