Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2023-12-31Rank
Total deposits$369,152,0001,925
Deposits held in domestic offices$369,152,0001,924
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,384,0001,881
Demand deposits$136,380,0001,308
Nontransaction accounts$232,768,0001,800
Money market deposit accounts (MMDAs)$48,274,0001,978
Other savings deposits (excluding MMDAs)$55,985,0001,422
Total time deposits$128,510,0001,540
Total time and savings deposits$232,772,0002,092
Noninterest-bearing deposits$64,982,0002,162
Interest-bearing deposits$304,170,0001,799
Retail deposits$340,833,0001,833
Estimated insured deposits$316,364,0001,699
IRAs and Keogh plan accounts$11,549,0001,425
Brokered deposits$3,000,0001,762
Fully insured brokered deposits$3,000,0001,500
Deposits obtained via list services, yet not brokered$3,733,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$352,968,0001,971
Deposits held in domestic offices$352,968,0001,969
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$128,998,0001,965
Demand deposits$128,989,0001,371
Nontransaction accounts$223,970,0001,825
Money market deposit accounts (MMDAs)$51,867,0001,901
Other savings deposits (excluding MMDAs)$58,519,0001,429
Total time deposits$113,585,0001,606
Total time and savings deposits$223,979,0002,127
Noninterest-bearing deposits$65,480,0002,175
Interest-bearing deposits$287,488,0001,845
Retail deposits$329,413,0001,888
Estimated insured deposits$303,908,0001,740
IRAs and Keogh plan accounts$11,110,000636
Brokered deposits$3,000,0001,721
Fully insured brokered deposits$3,000,0001,443
Deposits obtained via list services, yet not brokered$3,733,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$343,910,0002,004
Deposits held in domestic offices$343,910,0002,002
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$135,988,0001,891
Demand deposits$135,984,0001,312
Nontransaction accounts$207,922,0001,884
Money market deposit accounts (MMDAs)$54,255,0001,868
Other savings deposits (excluding MMDAs)$61,306,0001,424
Total time deposits$92,361,0001,781
Total time and savings deposits$207,926,0002,216
Noninterest-bearing deposits$64,205,0002,214
Interest-bearing deposits$279,705,0001,865
Retail deposits$328,067,0001,899
Estimated insured deposits$295,067,0001,777
IRAs and Keogh plan accounts$11,166,0001,474
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,496,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$347,623,0002,010
Deposits held in domestic offices$347,623,0002,009
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$141,266,0001,910
Demand deposits$141,261,0001,330
Nontransaction accounts$206,358,0001,901
Money market deposit accounts (MMDAs)$53,994,0001,952
Other savings deposits (excluding MMDAs)$65,916,0001,427
Total time deposits$86,449,0001,771
Total time and savings deposits$206,363,0002,255
Noninterest-bearing deposits$71,322,0002,157
Interest-bearing deposits$276,301,0001,896
Retail deposits$331,092,0001,939
Estimated insured deposits$302,289,0001,753
IRAs and Keogh plan accounts$11,590,000637
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$250,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$353,532,0002,004
Deposits held in domestic offices$353,532,0002,002
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,078,0001,852
Demand deposits$151,073,0001,287
Nontransaction accounts$202,455,0001,908
Money market deposit accounts (MMDAs)$49,736,0002,095
Other savings deposits (excluding MMDAs)$69,794,0001,408
Total time deposits$82,926,0001,658
Total time and savings deposits$202,460,0002,284
Noninterest-bearing deposits$71,577,0002,223
Interest-bearing deposits$281,955,0001,863
Retail deposits$318,315,0002,033
Estimated insured deposits$282,406,0001,822
IRAs and Keogh plan accounts$12,116,0001,420
Brokered deposits$12,749,0001,004
Fully insured brokered deposits$12,749,000869
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$362,286,0001,993
Deposits held in domestic offices$362,286,0001,991
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,385,0001,875
Demand deposits$151,379,0001,308
Nontransaction accounts$210,901,0001,869
Money market deposit accounts (MMDAs)$54,237,0002,065
Other savings deposits (excluding MMDAs)$74,026,0001,413
Total time deposits$82,638,0001,581
Total time and savings deposits$210,907,0002,228
Noninterest-bearing deposits$75,648,0002,195
Interest-bearing deposits$286,638,0001,857
Retail deposits$337,684,0001,985
Estimated insured deposits$290,894,0001,784
IRAs and Keogh plan accounts$12,373,000642
Brokered deposits$13,701,000845
Fully insured brokered deposits$13,701,000740
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$348,142,0002,067
Deposits held in domestic offices$348,142,0002,067
Individuals, partnerships, and corporations$315,355,0002,008
U.S. Government$1,000680
States and political subdivisions in the U.S.$32,760,0001,760
Commercial banks and other depository institutions in U.S.$25,0002,058
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,899,0001,760
Demand deposits$163,894,0001,212
Nontransaction accounts$184,242,0002,053
Money market deposit accounts (MMDAs)$49,802,0002,208
Other savings deposits (excluding MMDAs)$78,044,0001,386
Total time deposits$56,395,0002,118
Total time and savings deposits$184,247,0002,466
Noninterest-bearing deposits$81,929,0002,096
Interest-bearing deposits$266,213,0001,956
Retail deposits$338,750,0002,012
Estimated insured deposits$282,134,0001,851
IRAs and Keogh plan accounts$12,247,0001,465
Brokered deposits$1,201,0001,349
Fully insured brokered deposits$1,201,0001,167
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$339,302,0002,094
Deposits held in domestic offices$339,302,0002,094
Individuals, partnerships, and corporations$308,899,0002,056
U.S. Government$0814
States and political subdivisions in the U.S.$30,379,0001,866
Commercial banks and other depository institutions in U.S.$25,0002,065
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,250,0001,794
Demand deposits$158,243,0001,229
Nontransaction accounts$181,053,0002,096
Money market deposit accounts (MMDAs)$47,483,0002,252
Other savings deposits (excluding MMDAs)$77,484,0001,402
Total time deposits$56,085,0002,150
Total time and savings deposits$181,060,0002,508
Noninterest-bearing deposits$77,105,0002,187
Interest-bearing deposits$262,197,0002,002
Retail deposits$332,303,0002,029
Estimated insured deposits$283,951,0001,836
IRAs and Keogh plan accounts$12,612,000652
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$336,305,0002,090
Deposits held in domestic offices$336,305,0002,090
Individuals, partnerships, and corporations$298,297,0002,085
U.S. Government$11,000485
States and political subdivisions in the U.S.$37,846,0001,587
Commercial banks and other depository institutions in U.S.$151,0001,982
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,674,0001,709
Demand deposits$160,850,0001,181
Nontransaction accounts$174,631,0002,136
Money market deposit accounts (MMDAs)$42,548,0002,350
Other savings deposits (excluding MMDAs)$73,624,0001,414
Total time deposits$58,459,0002,151
Total time and savings deposits$175,455,0002,541
Noninterest-bearing deposits$74,043,0002,213
Interest-bearing deposits$262,262,0001,979
Retail deposits$328,191,0002,027
Estimated insured deposits$272,362,0001,901
IRAs and Keogh plan accounts$12,459,0001,465
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$356,541,0002,008
Deposits held in domestic offices$356,541,0002,008
Individuals, partnerships, and corporations$304,858,0002,045
U.S. Government$59,000311
States and political subdivisions in the U.S.$51,428,0001,209
Commercial banks and other depository institutions in U.S.$197,0001,993
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,719,0001,606
Demand deposits$166,711,0001,097
Nontransaction accounts$189,823,0002,047
Money market deposit accounts (MMDAs)$46,436,0002,233
Other savings deposits (excluding MMDAs)$75,678,0001,395
Total time deposits$67,708,0001,997
Total time and savings deposits$189,831,0002,421
Noninterest-bearing deposits$72,608,0002,227
Interest-bearing deposits$283,933,0001,869
Retail deposits$346,492,0001,933
Estimated insured deposits$287,134,0001,820
IRAs and Keogh plan accounts$13,600,000660
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$355,428,0001,985
Deposits held in domestic offices$355,428,0001,985
Individuals, partnerships, and corporations$305,680,0002,015
U.S. Government$36,000357
States and political subdivisions in the U.S.$49,651,0001,234
Commercial banks and other depository institutions in U.S.$61,0002,124
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,488,0001,535
Demand deposits$165,766,0001,039
Nontransaction accounts$188,940,0002,050
Money market deposit accounts (MMDAs)$45,029,0002,236
Other savings deposits (excluding MMDAs)$74,973,0001,395
Total time deposits$68,937,0002,007
Total time and savings deposits$189,662,0002,394
Noninterest-bearing deposits$74,837,0002,145
Interest-bearing deposits$280,591,0001,873
Retail deposits$345,912,0001,904
Estimated insured deposits$289,476,0001,809
IRAs and Keogh plan accounts$13,636,0001,407
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$348,704,0001,999
Deposits held in domestic offices$348,704,0001,999
Individuals, partnerships, and corporations$309,803,0001,977
U.S. Government$23,000379
States and political subdivisions in the U.S.$38,624,0001,487
Commercial banks and other depository institutions in U.S.$254,0001,870
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,267,0001,548
Demand deposits$151,482,0001,063
Nontransaction accounts$188,437,0002,039
Money market deposit accounts (MMDAs)$43,056,0002,257
Other savings deposits (excluding MMDAs)$74,593,0001,377
Total time deposits$70,788,0002,003
Total time and savings deposits$197,222,0002,331
Noninterest-bearing deposits$80,300,0002,025
Interest-bearing deposits$268,404,0001,907
Retail deposits$338,810,0001,921
Estimated insured deposits$292,765,0001,784
IRAs and Keogh plan accounts$13,509,000672
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$323,382,0002,024
Deposits held in domestic offices$323,382,0002,024
Individuals, partnerships, and corporations$279,869,0002,055
U.S. Government$60,000317
States and political subdivisions in the U.S.$43,392,0001,324
Commercial banks and other depository institutions in U.S.$62,0002,160
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,707,0001,491
Demand deposits$146,699,000951
Nontransaction accounts$176,676,0002,078
Money market deposit accounts (MMDAs)$37,000,0002,349
Other savings deposits (excluding MMDAs)$66,804,0001,419
Total time deposits$72,871,0001,995
Total time and savings deposits$176,684,0002,429
Noninterest-bearing deposits$70,564,0002,053
Interest-bearing deposits$252,818,0001,940
Retail deposits$312,961,0001,940
Estimated insured deposits$269,805,0001,818
IRAs and Keogh plan accounts$13,383,0001,427
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$306,967,0002,048
Deposits held in domestic offices$306,967,0002,048
Individuals, partnerships, and corporations$274,697,0002,031
U.S. Government$42,000343
States and political subdivisions in the U.S.$31,985,0001,616
Commercial banks and other depository institutions in U.S.$242,0001,971
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,614,0001,553
Demand deposits$128,607,0001,001
Nontransaction accounts$178,352,0002,059
Money market deposit accounts (MMDAs)$38,425,0002,259
Other savings deposits (excluding MMDAs)$64,912,0001,420
Total time deposits$75,014,0001,983
Total time and savings deposits$178,359,0002,386
Noninterest-bearing deposits$65,585,0002,096
Interest-bearing deposits$241,382,0001,971
Retail deposits$296,048,0001,971
Estimated insured deposits$263,880,0001,838
IRAs and Keogh plan accounts$13,401,000690
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$320,786,0001,971
Deposits held in domestic offices$320,786,0001,971
Individuals, partnerships, and corporations$281,568,0001,976
U.S. Government$37,000346
States and political subdivisions in the U.S.$39,060,0001,371
Commercial banks and other depository institutions in U.S.$121,0002,121
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,530,0001,493
Demand deposits$130,524,000963
Nontransaction accounts$190,256,0001,987
Money market deposit accounts (MMDAs)$50,362,0001,927
Other savings deposits (excluding MMDAs)$62,484,0001,439
Total time deposits$77,409,0001,994
Total time and savings deposits$190,262,0002,292
Noninterest-bearing deposits$62,236,0002,160
Interest-bearing deposits$258,550,0001,846
Retail deposits$309,810,0001,876
Estimated insured deposits$260,488,0001,860
IRAs and Keogh plan accounts$13,204,0001,456
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$273,717,0002,073
Deposits held in domestic offices$273,717,0002,073
Individuals, partnerships, and corporations$244,727,0002,044
U.S. Government$9,000463
States and political subdivisions in the U.S.$28,909,0001,691
Commercial banks and other depository institutions in U.S.$72,0002,201
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,189,0001,465
Demand deposits$107,146,000866
Nontransaction accounts$166,528,0002,109
Money market deposit accounts (MMDAs)$31,728,0002,347
Other savings deposits (excluding MMDAs)$58,741,0001,440
Total time deposits$76,059,0002,043
Total time and savings deposits$166,571,0002,424
Noninterest-bearing deposits$49,020,0002,163
Interest-bearing deposits$224,697,0001,990
Retail deposits$263,498,0001,968
Estimated insured deposits$242,453,0001,852
IRAs and Keogh plan accounts$12,988,000707
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$271,851,0002,068
Deposits held in domestic offices$271,851,0002,068
Individuals, partnerships, and corporations$240,842,0002,066
U.S. Government$23,000422
States and political subdivisions in the U.S.$30,580,0001,582
Commercial banks and other depository institutions in U.S.$406,0001,809
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,963,0001,386
Demand deposits$110,897,000816
Nontransaction accounts$160,888,0002,146
Money market deposit accounts (MMDAs)$28,342,0002,458
Other savings deposits (excluding MMDAs)$57,099,0001,444
Total time deposits$75,447,0002,070
Total time and savings deposits$160,954,0002,464
Noninterest-bearing deposits$50,525,0002,131
Interest-bearing deposits$221,326,0001,987
Retail deposits$262,759,0001,952
Estimated insured deposits$239,666,0001,845
IRAs and Keogh plan accounts$12,831,0001,508
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$268,859,0002,087
Deposits held in domestic offices$268,859,0002,087
Individuals, partnerships, and corporations$237,467,0002,091
U.S. Government$15,000441
States and political subdivisions in the U.S.$31,257,0001,498
Commercial banks and other depository institutions in U.S.$120,0002,119
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,946,0001,373
Demand deposits$108,946,000811
Nontransaction accounts$159,913,0002,168
Money market deposit accounts (MMDAs)$28,502,0002,446
Other savings deposits (excluding MMDAs)$56,673,0001,458
Total time deposits$74,738,0002,108
Total time and savings deposits$159,913,0002,474
Noninterest-bearing deposits$49,564,0002,167
Interest-bearing deposits$219,295,0001,999
Retail deposits$259,035,0001,977
Estimated insured deposits$237,369,0001,872
IRAs and Keogh plan accounts$13,082,000784
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$259,691,0002,141
Deposits held in domestic offices$259,691,0002,141
Individuals, partnerships, and corporations$226,162,0002,157
U.S. Government$35,000371
States and political subdivisions in the U.S.$33,454,0001,453
Commercial banks and other depository institutions in U.S.$40,0002,255
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,844,0001,390
Demand deposits$105,844,000832
Nontransaction accounts$153,847,0002,215
Money market deposit accounts (MMDAs)$26,937,0002,531
Other savings deposits (excluding MMDAs)$57,047,0001,471
Total time deposits$69,863,0002,207
Total time and savings deposits$153,847,0002,532
Noninterest-bearing deposits$46,708,0002,212
Interest-bearing deposits$212,983,0002,049
Retail deposits$252,373,0002,013
Estimated insured deposits$229,285,0001,925
IRAs and Keogh plan accounts$12,882,0001,533
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$258,994,0002,163
Deposits held in domestic offices$258,994,0002,163
Individuals, partnerships, and corporations$232,129,0002,123
U.S. Government$21,000421
States and political subdivisions in the U.S.$26,699,0001,754
Commercial banks and other depository institutions in U.S.$145,0002,122
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,089,0001,394
Demand deposits$107,089,000808
Nontransaction accounts$151,905,0002,259
Money market deposit accounts (MMDAs)$28,508,0002,509
Other savings deposits (excluding MMDAs)$56,761,0001,489
Total time deposits$66,636,0002,289
Total time and savings deposits$151,905,0002,593
Noninterest-bearing deposits$50,487,0002,104
Interest-bearing deposits$208,507,0002,085
Retail deposits$252,938,0002,030
Estimated insured deposits$232,021,0001,921
IRAs and Keogh plan accounts$12,916,0001,528
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$261,130,0002,115
Deposits held in domestic offices$261,130,0002,115
Individuals, partnerships, and corporations$231,927,0002,108
U.S. Government$10,000548
States and political subdivisions in the U.S.$29,029,0001,608
Commercial banks and other depository institutions in U.S.$164,0002,110
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,379,0001,358
Demand deposits$110,379,000778
Nontransaction accounts$150,751,0002,247
Money market deposit accounts (MMDAs)$32,283,0002,364
Other savings deposits (excluding MMDAs)$54,827,0001,505
Total time deposits$63,641,0002,312
Total time and savings deposits$150,751,0002,601
Noninterest-bearing deposits$50,972,0002,119
Interest-bearing deposits$210,158,0002,060
Retail deposits$255,116,0002,001
Estimated insured deposits$228,606,0001,912
IRAs and Keogh plan accounts$12,927,0001,538
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$174,497,0002,840
Deposits held in domestic offices$174,497,0002,840
Individuals, partnerships, and corporations$165,139,0002,690
U.S. Government$40,000365
States and political subdivisions in the U.S.$9,105,0003,152
Commercial banks and other depository institutions in U.S.$213,0002,088
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,881,0002,263
Demand deposits$67,881,0001,334
Nontransaction accounts$106,616,0002,821
Money market deposit accounts (MMDAs)$20,603,0002,957
Other savings deposits (excluding MMDAs)$45,080,0001,696
Total time deposits$40,933,0003,097
Total time and savings deposits$106,616,0003,218
Noninterest-bearing deposits$34,671,0002,741
Interest-bearing deposits$139,826,0002,760
Retail deposits$170,755,0002,680
Estimated insured deposits$157,477,0002,558
IRAs and Keogh plan accounts$10,815,0001,849
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$170,297,0002,884
Deposits held in domestic offices$170,297,0002,884
Individuals, partnerships, and corporations$159,161,0002,766
U.S. Government$20,000434
States and political subdivisions in the U.S.$10,916,0002,923
Commercial banks and other depository institutions in U.S.$200,0002,123
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,242,0002,225
Demand deposits$70,242,0001,302
Nontransaction accounts$100,055,0002,920
Money market deposit accounts (MMDAs)$14,736,0003,429
Other savings deposits (excluding MMDAs)$45,785,0001,691
Total time deposits$39,534,0003,171
Total time and savings deposits$100,055,0003,357
Noninterest-bearing deposits$33,254,0002,837
Interest-bearing deposits$137,043,0002,808
Retail deposits$167,638,0002,736
Estimated insured deposits$156,955,0002,583
IRAs and Keogh plan accounts$10,854,0001,851
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$193,848,0002,669
Deposits held in domestic offices$193,848,0002,669
Individuals, partnerships, and corporations$184,176,0002,522
U.S. Government$7,000588
States and political subdivisions in the U.S.$9,589,0003,120
Commercial banks and other depository institutions in U.S.$76,0002,239
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,322,0001,950
Demand deposits$81,322,0001,084
Nontransaction accounts$112,526,0002,765
Money market deposit accounts (MMDAs)$17,235,0003,280
Other savings deposits (excluding MMDAs)$52,848,0001,581
Total time deposits$42,442,0003,060
Total time and savings deposits$112,526,0003,188
Noninterest-bearing deposits$37,587,0002,600
Interest-bearing deposits$156,261,0002,600
Retail deposits$190,682,0002,511
Estimated insured deposits$179,299,0002,358
IRAs and Keogh plan accounts$12,167,0001,684
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$197,272,0002,651
Deposits held in domestic offices$197,272,0002,651
Individuals, partnerships, and corporations$185,381,0002,525
U.S. Government$13,000558
States and political subdivisions in the U.S.$11,656,0002,872
Commercial banks and other depository institutions in U.S.$222,0002,082
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,608,0001,825
Demand deposits$87,019,0001,022
Nontransaction accounts$109,664,0002,810
Money market deposit accounts (MMDAs)$17,399,0003,300
Other savings deposits (excluding MMDAs)$51,453,0001,588
Total time deposits$40,812,0003,178
Total time and savings deposits$110,253,0003,243
Noninterest-bearing deposits$40,920,0002,492
Interest-bearing deposits$156,352,0002,609
Retail deposits$195,311,0002,475
Estimated insured deposits$185,537,0002,291
IRAs and Keogh plan accounts$11,911,0001,746
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$186,134,0002,761
Deposits held in domestic offices$186,134,0002,761
Individuals, partnerships, and corporations$173,692,0002,646
U.S. Government$20,000453
States and political subdivisions in the U.S.$12,285,0002,745
Commercial banks and other depository institutions in U.S.$137,0002,215
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,885,0002,054
Demand deposits$34,319,0002,507
Nontransaction accounts$110,249,0002,840
Money market deposit accounts (MMDAs)$17,155,0003,352
Other savings deposits (excluding MMDAs)$51,816,0001,599
Total time deposits$41,278,0003,192
Total time and savings deposits$151,815,0002,643
Noninterest-bearing deposits$34,319,0002,762
Interest-bearing deposits$151,815,0002,665
Retail deposits$184,183,0002,582
Estimated insured deposits$172,643,0002,437
IRAs and Keogh plan accounts$11,643,0001,818
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$189,582,0002,733
Deposits held in domestic offices$189,582,0002,733
Individuals, partnerships, and corporations$172,855,0002,662
U.S. Government$23,000444
States and political subdivisions in the U.S.$16,568,0002,326
Commercial banks and other depository institutions in U.S.$136,0002,263
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,693,0002,000
Demand deposits$32,902,0002,612
Nontransaction accounts$110,889,0002,844
Money market deposit accounts (MMDAs)$17,399,0003,348
Other savings deposits (excluding MMDAs)$52,447,0001,595
Total time deposits$41,043,0003,232
Total time and savings deposits$156,680,0002,601
Noninterest-bearing deposits$33,333,0002,808
Interest-bearing deposits$156,249,0002,613
Retail deposits$187,637,0002,550
Estimated insured deposits$171,397,0002,467
IRAs and Keogh plan accounts$11,678,0001,834
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$191,010,0002,752
Deposits held in domestic offices$191,010,0002,752
Individuals, partnerships, and corporations$175,852,0002,671
U.S. Government$8,000611
States and political subdivisions in the U.S.$15,012,0002,507
Commercial banks and other depository institutions in U.S.$138,0002,288
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,888,0002,002
Demand deposits$32,850,0002,620
Nontransaction accounts$112,122,0002,849
Money market deposit accounts (MMDAs)$17,824,0003,356
Other savings deposits (excluding MMDAs)$53,840,0001,586
Total time deposits$40,458,0003,296
Total time and savings deposits$158,160,0002,620
Noninterest-bearing deposits$33,475,0002,810
Interest-bearing deposits$157,535,0002,642
Retail deposits$189,076,0002,565
Estimated insured deposits$173,520,0002,464
IRAs and Keogh plan accounts$11,113,0001,931
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$195,952,0002,688
Deposits held in domestic offices$195,952,0002,688
Individuals, partnerships, and corporations$179,720,0002,622
U.S. Government$34,000443
States and political subdivisions in the U.S.$16,139,0002,414
Commercial banks and other depository institutions in U.S.$59,0002,454
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,869,0001,809
Demand deposits$36,806,0002,356
Nontransaction accounts$111,083,0002,851
Money market deposit accounts (MMDAs)$17,786,0003,357
Other savings deposits (excluding MMDAs)$53,390,0001,557
Total time deposits$39,907,0003,343
Total time and savings deposits$159,146,0002,606
Noninterest-bearing deposits$37,492,0002,619
Interest-bearing deposits$158,460,0002,622
Retail deposits$194,780,0002,507
Estimated insured deposits$171,868,0002,469
IRAs and Keogh plan accounts$11,051,0001,955
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$176,974,0002,886
Deposits held in domestic offices$176,974,0002,886
Individuals, partnerships, and corporations$166,924,0002,738
U.S. Government$36,000426
States and political subdivisions in the U.S.$9,964,0003,070
Commercial banks and other depository institutions in U.S.$50,0002,510
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,168,0002,118
Demand deposits$31,900,0002,602
Nontransaction accounts$104,806,0002,991
Money market deposit accounts (MMDAs)$17,621,0003,394
Other savings deposits (excluding MMDAs)$47,178,0001,675
Total time deposits$40,007,0003,380
Total time and savings deposits$145,074,0002,775
Noninterest-bearing deposits$32,271,0002,846
Interest-bearing deposits$144,703,0002,792
Retail deposits$175,012,0002,707
Estimated insured deposits$166,356,0002,538
IRAs and Keogh plan accounts$11,323,0001,944
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$178,698,0002,873
Deposits held in domestic offices$178,698,0002,873
Individuals, partnerships, and corporations$166,078,0002,753
U.S. Government$42,000410
States and political subdivisions in the U.S.$12,535,0002,740
Commercial banks and other depository institutions in U.S.$43,0002,571
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,315,0002,022
Demand deposits$31,698,0002,582
Nontransaction accounts$104,383,0003,015
Money market deposit accounts (MMDAs)$17,191,0003,421
Other savings deposits (excluding MMDAs)$48,025,0001,659
Total time deposits$39,167,0003,492
Total time and savings deposits$147,000,0002,771
Noninterest-bearing deposits$32,198,0002,823
Interest-bearing deposits$146,500,0002,784
Retail deposits$176,740,0002,689
Estimated insured deposits$165,786,0002,555
IRAs and Keogh plan accounts$11,223,0001,980
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$177,110,0002,896
Deposits held in domestic offices$177,110,0002,896
Individuals, partnerships, and corporations$166,564,0002,763
U.S. Government$52,000383
States and political subdivisions in the U.S.$10,297,0003,057
Commercial banks and other depository institutions in U.S.$197,0002,354
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,691,0002,078
Demand deposits$31,623,0002,558
Nontransaction accounts$104,419,0003,030
Money market deposit accounts (MMDAs)$18,775,0003,319
Other savings deposits (excluding MMDAs)$46,970,0001,675
Total time deposits$38,674,0003,541
Total time and savings deposits$145,487,0002,794
Noninterest-bearing deposits$31,918,0002,827
Interest-bearing deposits$145,192,0002,813
Retail deposits$175,659,0002,731
Estimated insured deposits$167,170,0002,546
IRAs and Keogh plan accounts$11,198,0001,993
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$179,588,0002,856
Deposits held in domestic offices$179,588,0002,856
Individuals, partnerships, and corporations$168,891,0002,732
U.S. Government$22,000514
States and political subdivisions in the U.S.$10,560,0003,019
Commercial banks and other depository institutions in U.S.$115,0002,532
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,486,0001,945
Demand deposits$34,105,0002,451
Nontransaction accounts$102,102,0003,051
Money market deposit accounts (MMDAs)$18,014,0003,384
Other savings deposits (excluding MMDAs)$45,512,0001,687
Total time deposits$38,576,0003,586
Total time and savings deposits$145,483,0002,788
Noninterest-bearing deposits$34,105,0002,762
Interest-bearing deposits$145,483,0002,796
Retail deposits$177,640,0002,695
Estimated insured deposits$166,420,0002,552
IRAs and Keogh plan accounts$11,194,0002,003
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$174,159,0002,922
Deposits held in domestic offices$174,159,0002,922
Individuals, partnerships, and corporations$164,203,0002,780
U.S. Government$19,000502
States and political subdivisions in the U.S.$9,865,0003,047
Commercial banks and other depository institutions in U.S.$72,0002,672
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,798,0002,048
Demand deposits$30,168,0002,627
Nontransaction accounts$103,361,0003,074
Money market deposit accounts (MMDAs)$19,899,0003,271
Other savings deposits (excluding MMDAs)$44,871,0001,701
Total time deposits$38,591,0003,650
Total time and savings deposits$143,991,0002,810
Noninterest-bearing deposits$30,168,0002,940
Interest-bearing deposits$143,991,0002,819
Retail deposits$172,230,0002,749
Estimated insured deposits$161,523,0002,621
IRAs and Keogh plan accounts$11,087,0002,052
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$177,967,0002,873
Deposits held in domestic offices$177,967,0002,873
Individuals, partnerships, and corporations$165,887,0002,769
U.S. Government$5,000729
States and political subdivisions in the U.S.$11,998,0002,771
Commercial banks and other depository institutions in U.S.$77,0002,701
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,597,0001,954
Demand deposits$30,297,0002,625
Nontransaction accounts$104,370,0003,050
Money market deposit accounts (MMDAs)$20,436,0003,254
Other savings deposits (excluding MMDAs)$45,385,0001,698
Total time deposits$38,549,0003,691
Total time and savings deposits$147,670,0002,786
Noninterest-bearing deposits$30,297,0002,924
Interest-bearing deposits$147,670,0002,783
Retail deposits$176,292,0002,707
Estimated insured deposits$163,050,0002,607
IRAs and Keogh plan accounts$11,414,0002,032
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$180,727,0002,880
Deposits held in domestic offices$180,727,0002,880
Individuals, partnerships, and corporations$171,731,0002,737
U.S. Government$13,000569
States and political subdivisions in the U.S.$8,762,0003,297
Commercial banks and other depository institutions in U.S.$221,0002,458
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,456,0001,930
Demand deposits$31,372,0002,507
Nontransaction accounts$106,271,0003,045
Money market deposit accounts (MMDAs)$21,243,0003,226
Other savings deposits (excluding MMDAs)$46,203,0001,678
Total time deposits$38,825,0003,724
Total time and savings deposits$149,355,0002,795
Noninterest-bearing deposits$31,372,0002,846
Interest-bearing deposits$149,355,0002,789
Retail deposits$179,308,0002,700
Estimated insured deposits$166,713,0002,576
IRAs and Keogh plan accounts$11,459,0002,050
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$176,240,0002,923
Deposits held in domestic offices$176,240,0002,923
Individuals, partnerships, and corporations$165,764,0002,818
U.S. Government$33,000490
States and political subdivisions in the U.S.$10,413,0003,039
Commercial banks and other depository institutions in U.S.$30,0002,858
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,820,0001,793
Demand deposits$35,165,0002,286
Nontransaction accounts$97,420,0003,243
Money market deposit accounts (MMDAs)$15,119,0003,773
Other savings deposits (excluding MMDAs)$43,694,0001,716
Total time deposits$38,607,0003,788
Total time and savings deposits$141,075,0002,897
Noninterest-bearing deposits$35,165,0002,644
Interest-bearing deposits$141,075,0002,896
Retail deposits$175,339,0002,754
Estimated insured deposits$164,191,0002,610
IRAs and Keogh plan accounts$11,477,0002,077
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$174,292,0002,948
Deposits held in domestic offices$174,292,0002,948
Individuals, partnerships, and corporations$163,946,0002,838
U.S. Government$12,000601
States and political subdivisions in the U.S.$10,101,0003,027
Commercial banks and other depository institutions in U.S.$233,0002,551
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,631,0001,900
Demand deposits$29,143,0002,611
Nontransaction accounts$102,661,0003,168
Money market deposit accounts (MMDAs)$17,680,0003,593
Other savings deposits (excluding MMDAs)$45,533,0001,668
Total time deposits$39,448,0003,829
Total time and savings deposits$145,149,0002,868
Noninterest-bearing deposits$29,143,0002,951
Interest-bearing deposits$145,149,0002,865
Retail deposits$173,397,0002,773
Estimated insured deposits$163,448,0002,626
IRAs and Keogh plan accounts$11,747,0002,069
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$175,215,0002,950
Deposits held in domestic offices$175,215,0002,949
Individuals, partnerships, and corporations$164,402,0002,840
U.S. Government$2,000957
States and political subdivisions in the U.S.$10,785,0002,913
Commercial banks and other depository institutions in U.S.$26,0002,952
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,942,0001,865
Demand deposits$29,139,0002,590
Nontransaction accounts$103,273,0003,184
Money market deposit accounts (MMDAs)$17,845,0003,606
Other savings deposits (excluding MMDAs)$45,454,0001,668
Total time deposits$39,974,0003,852
Total time and savings deposits$146,076,0002,887
Noninterest-bearing deposits$29,139,0002,942
Interest-bearing deposits$146,076,0002,879
Retail deposits$174,322,0002,770
Estimated insured deposits$163,093,0002,649
IRAs and Keogh plan accounts$11,876,0002,070
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$181,081,0002,911
Deposits held in domestic offices$181,081,0002,911
Individuals, partnerships, and corporations$172,105,0002,771
U.S. Government$3,000862
States and political subdivisions in the U.S.$8,862,0003,279
Commercial banks and other depository institutions in U.S.$111,0002,780
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,531,0001,753
Demand deposits$30,966,0002,404
Nontransaction accounts$105,550,0003,182
Money market deposit accounts (MMDAs)$18,946,0003,559
Other savings deposits (excluding MMDAs)$45,953,0001,663
Total time deposits$40,651,0003,866
Total time and savings deposits$150,115,0002,860
Noninterest-bearing deposits$30,966,0002,781
Interest-bearing deposits$150,115,0002,845
Retail deposits$180,194,0002,720
Estimated insured deposits$168,305,0002,602
IRAs and Keogh plan accounts$11,948,0002,087
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$178,803,0002,923
Deposits held in domestic offices$178,803,0002,923
Individuals, partnerships, and corporations$168,364,0002,803
U.S. Government$17,000620
States and political subdivisions in the U.S.$10,299,0003,006
Commercial banks and other depository institutions in U.S.$123,0002,783
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,752,0001,684
Demand deposits$33,097,0002,243
Nontransaction accounts$102,051,0003,252
Money market deposit accounts (MMDAs)$17,405,0003,694
Other savings deposits (excluding MMDAs)$42,892,0001,703
Total time deposits$41,754,0003,829
Total time and savings deposits$145,706,0002,905
Noninterest-bearing deposits$33,097,0002,664
Interest-bearing deposits$145,706,0002,891
Retail deposits$177,918,0002,732
Estimated insured deposits$164,307,0002,635
IRAs and Keogh plan accounts$11,616,0002,175
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$176,099,0002,949
Deposits held in domestic offices$176,099,0002,949
Individuals, partnerships, and corporations$165,899,0002,844
U.S. Government$23,000532
States and political subdivisions in the U.S.$10,036,0002,957
Commercial banks and other depository institutions in U.S.$141,0002,807
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,345,0001,798
Demand deposits$29,126,0002,480
Nontransaction accounts$105,754,0003,205
Money market deposit accounts (MMDAs)$18,592,0003,611
Other savings deposits (excluding MMDAs)$43,939,0001,693
Total time deposits$43,223,0003,838
Total time and savings deposits$146,973,0002,913
Noninterest-bearing deposits$29,126,0002,888
Interest-bearing deposits$146,973,0002,891
Retail deposits$175,221,0002,772
Estimated insured deposits$163,382,0002,660
IRAs and Keogh plan accounts$11,522,0002,246
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$175,965,0002,949
Deposits held in domestic offices$175,965,0002,948
Individuals, partnerships, and corporations$167,415,0002,824
U.S. Government$25,000532
States and political subdivisions in the U.S.$8,429,0003,280
Commercial banks and other depository institutions in U.S.$96,0002,927
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,124,0001,829
Demand deposits$27,620,0002,553
Nontransaction accounts$106,841,0003,206
Money market deposit accounts (MMDAs)$17,906,0003,692
Other savings deposits (excluding MMDAs)$44,800,0001,664
Total time deposits$44,135,0003,837
Total time and savings deposits$148,345,0002,897
Noninterest-bearing deposits$27,620,0002,944
Interest-bearing deposits$148,345,0002,872
Retail deposits$175,089,0002,763
Estimated insured deposits$165,409,0002,651
IRAs and Keogh plan accounts$12,038,0002,156
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$191,517,0002,812
Deposits held in domestic offices$191,517,0002,812
Individuals, partnerships, and corporations$183,428,0002,658
U.S. Government$14,000632
States and political subdivisions in the U.S.$7,892,0003,439
Commercial banks and other depository institutions in U.S.$183,0002,800
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,851,0001,569
Demand deposits$31,166,0002,236
Nontransaction accounts$113,666,0003,116
Money market deposit accounts (MMDAs)$22,017,0003,371
Other savings deposits (excluding MMDAs)$45,961,0001,655
Total time deposits$45,688,0003,792
Total time and savings deposits$160,351,0002,757
Noninterest-bearing deposits$31,166,0002,688
Interest-bearing deposits$160,351,0002,729
Retail deposits$190,648,0002,626
Estimated insured deposits$174,514,0002,573
IRAs and Keogh plan accounts$12,229,0002,144
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$186,436,0002,867
Deposits held in domestic offices$186,436,0002,866
Individuals, partnerships, and corporations$176,848,0002,733
U.S. Government$37,000521
States and political subdivisions in the U.S.$9,145,0003,141
Commercial banks and other depository institutions in U.S.$406,0002,337
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,218,0001,504
Demand deposits$34,388,0002,082
Nontransaction accounts$105,218,0003,266
Money market deposit accounts (MMDAs)$16,613,0003,794
Other savings deposits (excluding MMDAs)$41,908,0001,720
Total time deposits$46,697,0003,791
Total time and savings deposits$152,048,0002,875
Noninterest-bearing deposits$34,388,0002,540
Interest-bearing deposits$152,048,0002,843
Retail deposits$185,569,0002,675
Estimated insured deposits$174,996,0002,673
IRAs and Keogh plan accounts$12,276,0002,153
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$179,153,0002,941
Deposits held in domestic offices$179,153,0002,940
Individuals, partnerships, and corporations$170,146,0002,806
U.S. Government$27,000511
States and political subdivisions in the U.S.$8,903,0003,143
Commercial banks and other depository institutions in U.S.$77,0003,095
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,939,0001,656
Demand deposits$28,709,0002,351
Nontransaction accounts$109,214,0003,237
Money market deposit accounts (MMDAs)$18,225,0003,680
Other savings deposits (excluding MMDAs)$43,235,0001,695
Total time deposits$47,754,0003,837
Total time and savings deposits$150,444,0002,915
Noninterest-bearing deposits$28,709,0002,808
Interest-bearing deposits$150,444,0002,881
Retail deposits$178,293,0002,746
Estimated insured deposits$167,770,0002,767
IRAs and Keogh plan accounts$12,299,0002,213
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$178,677,0002,951
Deposits held in domestic offices$178,677,0002,950
Individuals, partnerships, and corporations$169,347,0002,828
U.S. Government$30,000543
States and political subdivisions in the U.S.$9,129,0003,141
Commercial banks and other depository institutions in U.S.$171,0002,912
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,780,0001,637
Demand deposits$29,839,0002,183
Nontransaction accounts$108,897,0003,257
Money market deposit accounts (MMDAs)$17,253,0003,766
Other savings deposits (excluding MMDAs)$43,609,0001,685
Total time deposits$48,035,0003,886
Total time and savings deposits$148,838,0002,944
Noninterest-bearing deposits$29,839,0002,639
Interest-bearing deposits$148,838,0002,907
Retail deposits$177,819,0002,740
Estimated insured deposits$168,295,0002,764
IRAs and Keogh plan accounts$12,298,0002,217
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$179,946,0002,963
Deposits held in domestic offices$179,946,0002,962
Individuals, partnerships, and corporations$172,973,0002,790
U.S. Government$9,000781
States and political subdivisions in the U.S.$6,849,0003,686
Commercial banks and other depository institutions in U.S.$115,0003,013
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,846,0001,722
Demand deposits$30,032,0002,137
Nontransaction accounts$112,100,0003,236
Money market deposit accounts (MMDAs)$19,024,0003,595
Other savings deposits (excluding MMDAs)$44,888,0001,662
Total time deposits$48,188,0003,942
Total time and savings deposits$149,914,0002,969
Noninterest-bearing deposits$30,032,0002,629
Interest-bearing deposits$149,914,0002,931
Retail deposits$179,095,0002,755
Estimated insured deposits$170,487,0002,758
IRAs and Keogh plan accounts$12,380,0002,225
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$173,670,0003,013
Deposits held in domestic offices$173,670,0003,012
Individuals, partnerships, and corporations$165,788,0002,859
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$7,841,0003,306
Commercial banks and other depository institutions in U.S.$35,0003,054
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,189,0001,579
Demand deposits$31,467,0001,957
Nontransaction accounts$104,481,0003,409
Money market deposit accounts (MMDAs)$16,020,0003,870
Other savings deposits (excluding MMDAs)$40,158,0001,703
Total time deposits$48,303,0003,987
Total time and savings deposits$142,203,0003,059
Noninterest-bearing deposits$31,467,0002,453
Interest-bearing deposits$142,203,0003,044
Retail deposits$172,823,0002,789
Estimated insured deposits$166,518,0002,795
IRAs and Keogh plan accounts$12,519,0002,205
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$169,223,0003,068
Deposits held in domestic offices$169,223,0003,067
Individuals, partnerships, and corporations$161,552,0002,914
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$7,539,0003,293
Commercial banks and other depository institutions in U.S.$130,0002,811
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,466,0001,735
Demand deposits$27,181,0002,209
Nontransaction accounts$107,757,0003,370
Money market deposit accounts (MMDAs)$17,509,0003,706
Other savings deposits (excluding MMDAs)$41,156,0001,679
Total time deposits$49,092,0004,009
Total time and savings deposits$142,042,0003,057
Noninterest-bearing deposits$27,181,0002,694
Interest-bearing deposits$142,042,0003,045
Retail deposits$168,383,0002,819
Estimated insured deposits$161,060,0002,854
IRAs and Keogh plan accounts$12,549,0002,235
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$168,062,0003,101
Deposits held in domestic offices$168,062,0003,099
Individuals, partnerships, and corporations$160,058,0002,955
U.S. Government$13,000722
States and political subdivisions in the U.S.$6,538,0003,562
Commercial banks and other depository institutions in U.S.$1,453,0001,611
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,117,0001,660
Demand deposits$26,786,0002,145
Nontransaction accounts$105,945,0003,435
Money market deposit accounts (MMDAs)$17,095,0003,753
Other savings deposits (excluding MMDAs)$40,040,0001,688
Total time deposits$48,810,0004,093
Total time and savings deposits$141,276,0003,091
Noninterest-bearing deposits$26,786,0002,636
Interest-bearing deposits$141,276,0003,083
Retail deposits$167,225,0002,840
Estimated insured deposits$159,129,0002,888
IRAs and Keogh plan accounts$12,275,0002,279
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$171,406,0003,085
Deposits held in domestic offices$171,406,0003,082
Individuals, partnerships, and corporations$164,195,0002,921
U.S. Government$25,000592
States and political subdivisions in the U.S.$7,075,0003,454
Commercial banks and other depository institutions in U.S.$111,0002,900
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,747,0001,584
Demand deposits$27,342,0002,036
Nontransaction accounts$107,659,0003,436
Money market deposit accounts (MMDAs)$18,164,0003,644
Other savings deposits (excluding MMDAs)$40,468,0001,687
Total time deposits$49,027,0004,156
Total time and savings deposits$144,064,0003,108
Noninterest-bearing deposits$27,342,0002,556
Interest-bearing deposits$144,064,0003,101
Retail deposits$170,576,0002,819
Estimated insured deposits$163,526,0002,858
IRAs and Keogh plan accounts$12,191,0002,299
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$159,317,0003,262
Deposits held in domestic offices$159,317,0003,259
Individuals, partnerships, and corporations$152,290,0003,106
U.S. Government$66,000616
States and political subdivisions in the U.S.$6,935,0003,464
Commercial banks and other depository institutions in U.S.$26,0003,180
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,446,0001,787
Demand deposits$24,565,0002,284
Nontransaction accounts$101,871,0003,594
Money market deposit accounts (MMDAs)$15,275,0003,895
Other savings deposits (excluding MMDAs)$36,641,0001,724
Total time deposits$49,955,0004,184
Total time and savings deposits$134,752,0003,262
Noninterest-bearing deposits$24,565,0002,773
Interest-bearing deposits$134,752,0003,263
Retail deposits$158,491,0002,977
Estimated insured deposits$152,743,0003,000
IRAs and Keogh plan accounts$11,815,0002,386
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$155,984,0003,328
Deposits held in domestic offices$155,984,0003,325
Individuals, partnerships, and corporations$148,834,0003,176
U.S. Government$26,000864
States and political subdivisions in the U.S.$6,950,0003,473
Commercial banks and other depository institutions in U.S.$174,0002,816
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,333,0001,851
Demand deposits$23,891,0002,248
Nontransaction accounts$102,651,0003,641
Money market deposit accounts (MMDAs)$15,373,0003,912
Other savings deposits (excluding MMDAs)$36,373,0001,745
Total time deposits$50,905,0004,230
Total time and savings deposits$132,093,0003,344
Noninterest-bearing deposits$23,891,0002,763
Interest-bearing deposits$132,093,0003,347
Retail deposits$155,460,0003,011
Estimated insured deposits$153,943,0002,944
IRAs and Keogh plan accounts$11,768,0002,429
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$159,174,0003,294
Deposits held in domestic offices$159,174,0003,293
Individuals, partnerships, and corporations$149,812,0003,175
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$9,322,0002,931
Commercial banks and other depository institutions in U.S.$25,0003,237
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,826,0001,663
Demand deposits$23,712,0002,194
Nontransaction accounts$102,348,0003,679
Money market deposit accounts (MMDAs)$13,774,0004,095
Other savings deposits (excluding MMDAs)$36,091,0001,766
Total time deposits$52,483,0004,205
Total time and savings deposits$135,462,0003,308
Noninterest-bearing deposits$23,712,0002,717
Interest-bearing deposits$135,462,0003,311
Retail deposits$157,655,0002,987
Estimated insured deposits$155,498,0002,947
IRAs and Keogh plan accounts$11,411,0002,496
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$157,325,0003,368
Deposits held in domestic offices$157,325,0003,366
Individuals, partnerships, and corporations$150,288,0003,201
U.S. Government$23,000992
States and political subdivisions in the U.S.$6,867,0003,577
Commercial banks and other depository institutions in U.S.$147,0002,913
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,672,0001,799
Demand deposits$22,366,0002,315
Nontransaction accounts$103,653,0003,696
Money market deposit accounts (MMDAs)$14,942,0004,001
Other savings deposits (excluding MMDAs)$35,750,0001,781
Total time deposits$52,961,0004,253
Total time and savings deposits$134,959,0003,371
Noninterest-bearing deposits$22,366,0002,860
Interest-bearing deposits$134,959,0003,377
Retail deposits$155,807,0003,052
Estimated insured deposits$149,963,0003,069
IRAs and Keogh plan accounts$11,095,0002,552
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$161,058,0003,291
Deposits held in domestic offices$161,058,0003,290
Individuals, partnerships, and corporations$152,243,0003,155
U.S. Government$44,0001,042
States and political subdivisions in the U.S.$8,504,0003,164
Commercial banks and other depository institutions in U.S.$267,0002,586
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,457,0001,461
Demand deposits$28,182,0001,772
Nontransaction accounts$99,601,0003,775
Money market deposit accounts (MMDAs)$13,201,0004,145
Other savings deposits (excluding MMDAs)$33,541,0001,808
Total time deposits$52,859,0004,288
Total time and savings deposits$132,876,0003,392
Noninterest-bearing deposits$28,182,0002,355
Interest-bearing deposits$132,876,0003,391
Retail deposits$151,506,0002,808
Estimated insured deposits$150,480,0003,053
IRAs and Keogh plan accounts$10,634,0002,621
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$106,080,0004,442
Deposits held in domestic offices$106,080,0004,440
Individuals, partnerships, and corporations$100,614,0004,307
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$5,330,0003,925
Commercial banks and other depository institutions in U.S.$114,0002,985
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,050,0002,604
Demand deposits$19,061,0002,685
Nontransaction accounts$68,030,0004,829
Money market deposit accounts (MMDAs)$10,887,0004,500
Other savings deposits (excluding MMDAs)$18,688,0002,489
Total time deposits$38,455,0005,259
Total time and savings deposits$87,019,0004,548
Noninterest-bearing deposits$19,061,0003,178
Interest-bearing deposits$87,019,0004,566
Retail deposits$99,418,0003,894
Estimated insured deposits$101,868,0004,148
IRAs and Keogh plan accounts$6,990,0003,568
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$107,298,0004,417
Deposits held in domestic offices$107,298,0004,414
Individuals, partnerships, and corporations$101,580,0004,281
U.S. Government$31,000914
States and political subdivisions in the U.S.$5,660,0003,842
Commercial banks and other depository institutions in U.S.$27,0003,331
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,251,0002,448
Demand deposits$19,981,0002,603
Nontransaction accounts$67,047,0004,866
Money market deposit accounts (MMDAs)$11,087,0004,438
Other savings deposits (excluding MMDAs)$18,709,0002,489
Total time deposits$37,251,0005,372
Total time and savings deposits$87,317,0004,550
Noninterest-bearing deposits$19,981,0003,088
Interest-bearing deposits$87,317,0004,560
Retail deposits$101,904,0003,824
Estimated insured deposits$92,742,0003,999
IRAs and Keogh plan accounts$6,914,0003,568
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$105,573,0004,459
Deposits held in domestic offices$105,573,0004,456
Individuals, partnerships, and corporations$99,662,0004,347
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$5,845,0003,834
Commercial banks and other depository institutions in U.S.$58,0003,233
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,493,0002,476
Demand deposits$18,776,0002,790
Nontransaction accounts$66,080,0004,909
Money market deposit accounts (MMDAs)$11,345,0004,368
Other savings deposits (excluding MMDAs)$18,316,0002,509
Total time deposits$36,419,0005,429
Total time and savings deposits$86,797,0004,555
Noninterest-bearing deposits$18,776,0003,267
Interest-bearing deposits$86,797,0004,568
Retail deposits$100,655,0003,869
Estimated insured deposits$92,736,0004,012
IRAs and Keogh plan accounts$6,483,0003,648
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$104,268,0004,429
Deposits held in domestic offices$104,268,0004,426
Individuals, partnerships, and corporations$98,200,0004,293
U.S. Government$37,0001,387
States and political subdivisions in the U.S.$5,862,0003,798
Commercial banks and other depository institutions in U.S.$169,0002,694
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,017,0002,391
Demand deposits$20,885,0002,520
Nontransaction accounts$64,251,0004,912
Money market deposit accounts (MMDAs)$10,759,0004,370
Other savings deposits (excluding MMDAs)$17,493,0002,481
Total time deposits$35,999,0005,423
Total time and savings deposits$83,383,0004,595
Noninterest-bearing deposits$20,885,0003,025
Interest-bearing deposits$83,383,0004,609
Retail deposits$99,692,0003,865
Estimated insured deposits$92,066,0003,968
IRAs and Keogh plan accounts$6,271,0003,636
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$104,456,0004,383
Deposits held in domestic offices$104,456,0004,379
Individuals, partnerships, and corporations$98,575,0004,268
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$5,785,0003,718
Commercial banks and other depository institutions in U.S.$80,0002,943
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,334,0002,493
Demand deposits$19,408,0002,673
Nontransaction accounts$67,122,0004,759
Money market deposit accounts (MMDAs)$11,687,0004,222
Other savings deposits (excluding MMDAs)$18,313,0002,434
Total time deposits$37,122,0005,301
Total time and savings deposits$85,048,0004,498
Noninterest-bearing deposits$19,408,0003,166
Interest-bearing deposits$85,048,0004,510
Retail deposits$99,192,0003,836
Estimated insured deposits$92,408,0003,954
IRAs and Keogh plan accounts$6,433,0003,544
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$105,668,0004,358
Deposits held in domestic offices$105,668,0004,354
Individuals, partnerships, and corporations$98,556,0004,281
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$6,967,0003,381
Commercial banks and other depository institutions in U.S.$115,0002,649
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,330,0002,652
Demand deposits$17,816,0003,029
Nontransaction accounts$69,338,0004,667
Money market deposit accounts (MMDAs)$12,684,0004,069
Other savings deposits (excluding MMDAs)$18,098,0002,478
Total time deposits$38,556,0005,182
Total time and savings deposits$87,852,0004,405
Noninterest-bearing deposits$17,816,0003,448
Interest-bearing deposits$87,852,0004,412
Retail deposits$99,996,0003,806
Estimated insured deposits$93,009,0003,896
IRAs and Keogh plan accounts$6,024,0003,661
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$104,622,0004,382
Deposits held in domestic offices$104,622,0004,378
Individuals, partnerships, and corporations$98,414,0004,293
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$6,168,0003,609
Commercial banks and other depository institutions in U.S.$25,0003,022
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,217,0002,768
Demand deposits$16,546,0003,224
Nontransaction accounts$69,405,0004,680
Money market deposit accounts (MMDAs)$12,379,0004,128
Other savings deposits (excluding MMDAs)$17,666,0002,494
Total time deposits$39,360,0005,160
Total time and savings deposits$88,076,0004,402
Noninterest-bearing deposits$16,546,0003,606
Interest-bearing deposits$88,076,0004,418
Retail deposits$98,678,0003,873
Estimated insured deposits$93,085,0003,887
IRAs and Keogh plan accounts$5,831,0003,723
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$106,420,0004,311
Deposits held in domestic offices$106,420,0004,309
Individuals, partnerships, and corporations$98,966,0004,233
U.S. Government$56,0001,211
States and political subdivisions in the U.S.$7,333,0003,276
Commercial banks and other depository institutions in U.S.$65,0002,802
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,985,0002,445
Demand deposits$19,033,0002,859
Nontransaction accounts$67,435,0004,713
Money market deposit accounts (MMDAs)$12,011,0004,107
Other savings deposits (excluding MMDAs)$16,724,0002,532
Total time deposits$38,700,0005,166
Total time and savings deposits$87,387,0004,367
Noninterest-bearing deposits$19,033,0003,283
Interest-bearing deposits$87,387,0004,379
Retail deposits$100,850,0003,757
Estimated insured deposits$92,331,0003,848
IRAs and Keogh plan accounts$5,725,0003,747
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$102,625,0004,372
Deposits held in domestic offices$102,625,0004,369
Individuals, partnerships, and corporations$94,722,0004,333
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$7,871,0003,000
Commercial banks and other depository institutions in U.S.$25,0002,865
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,122,0002,781
Demand deposits$16,205,0003,268
Nontransaction accounts$68,503,0004,670
Money market deposit accounts (MMDAs)$12,330,0004,025
Other savings deposits (excluding MMDAs)$17,361,0002,491
Total time deposits$38,812,0005,145
Total time and savings deposits$86,420,0004,371
Noninterest-bearing deposits$16,205,0003,642
Interest-bearing deposits$86,420,0004,383
Retail deposits$97,243,0003,829
Estimated insured deposits$83,770,0004,104
IRAs and Keogh plan accounts$5,795,0003,743
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$102,954,0004,374
Deposits held in domestic offices$102,954,0004,372
Individuals, partnerships, and corporations$94,688,0004,344
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$6,634,0003,323
Commercial banks and other depository institutions in U.S.$1,624,0001,211
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,765,0002,914
Demand deposits$17,236,0003,189
Nontransaction accounts$68,189,0004,647
Money market deposit accounts (MMDAs)$12,335,0004,027
Other savings deposits (excluding MMDAs)$16,950,0002,569
Total time deposits$38,904,0005,125
Total time and savings deposits$85,718,0004,388
Noninterest-bearing deposits$17,236,0003,536
Interest-bearing deposits$85,718,0004,401
Retail deposits$97,901,0003,847
Estimated insured deposits$90,656,0003,910
IRAs and Keogh plan accounts$5,721,0003,769
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$109,970,0004,201
Deposits held in domestic offices$109,970,0004,200
Individuals, partnerships, and corporations$95,862,0004,326
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$6,947,0003,315
Commercial banks and other depository institutions in U.S.$7,143,000621
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,208,0002,352
Demand deposits$23,801,0002,309
Nontransaction accounts$67,762,0004,676
Money market deposit accounts (MMDAs)$11,636,0004,183
Other savings deposits (excluding MMDAs)$17,006,0002,567
Total time deposits$39,120,0005,089
Total time and savings deposits$86,169,0004,384
Noninterest-bearing deposits$23,801,0002,737
Interest-bearing deposits$86,169,0004,403
Retail deposits$104,681,0003,697
Estimated insured deposits$92,779,0003,832
IRAs and Keogh plan accounts$5,582,0003,776
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$106,230,0004,260
Deposits held in domestic offices$106,230,0004,259
Individuals, partnerships, and corporations$98,803,0004,195
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$7,329,0003,235
Commercial banks and other depository institutions in U.S.$64,0002,817
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,233,0002,710
Demand deposits$18,519,0003,083
Nontransaction accounts$67,997,0004,612
Money market deposit accounts (MMDAs)$12,692,0003,949
Other savings deposits (excluding MMDAs)$16,600,0002,568
Total time deposits$38,705,0005,032
Total time and savings deposits$87,711,0004,274
Noninterest-bearing deposits$18,519,0003,433
Interest-bearing deposits$87,711,0004,289
Retail deposits$101,106,0003,670
Estimated insured deposits$96,937,0003,653
IRAs and Keogh plan accounts$5,632,0003,712
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$103,162,0004,290
Deposits held in domestic offices$103,162,0004,286
Individuals, partnerships, and corporations$96,509,0004,218
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$6,514,0003,330
Commercial banks and other depository institutions in U.S.$134,0002,445
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,349,0002,821
Demand deposits$17,409,0003,216
Nontransaction accounts$66,813,0004,614
Money market deposit accounts (MMDAs)$11,375,0004,154
Other savings deposits (excluding MMDAs)$17,228,0002,551
Total time deposits$38,210,0005,039
Total time and savings deposits$85,753,0004,295
Noninterest-bearing deposits$17,409,0003,547
Interest-bearing deposits$85,753,0004,307
Retail deposits$98,017,0003,702
Estimated insured deposits$90,496,0003,817
IRAs and Keogh plan accounts$5,670,0003,677
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$106,538,0004,189
Deposits held in domestic offices$106,538,0004,185
Individuals, partnerships, and corporations$97,919,0004,148
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$8,564,0002,813
Commercial banks and other depository institutions in U.S.$35,0002,936
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,415,0002,807
Demand deposits$17,273,0003,371
Nontransaction accounts$68,123,0004,498
Money market deposit accounts (MMDAs)$11,672,0004,108
Other savings deposits (excluding MMDAs)$17,572,0002,582
Total time deposits$38,879,0004,892
Total time and savings deposits$89,265,0004,141
Noninterest-bearing deposits$17,273,0003,630
Interest-bearing deposits$89,265,0004,159
Retail deposits$101,782,0003,605
Estimated insured deposits$92,504,0003,747
IRAs and Keogh plan accounts$5,799,0003,591
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$107,106,0004,152
Deposits held in domestic offices$107,106,0004,148
Individuals, partnerships, and corporations$99,134,0004,099
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$7,938,0002,982
Commercial banks and other depository institutions in U.S.$27,0002,947
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,893,0002,926
Demand deposits$17,670,0003,317
Nontransaction accounts$69,213,0004,438
Money market deposit accounts (MMDAs)$10,170,0004,407
Other savings deposits (excluding MMDAs)$18,252,0002,554
Total time deposits$40,791,0004,669
Total time and savings deposits$89,436,0004,159
Noninterest-bearing deposits$17,670,0003,569
Interest-bearing deposits$89,436,0004,174
Retail deposits$101,400,0003,606
Estimated insured deposits$95,769,0003,597
IRAs and Keogh plan accounts$5,727,0003,568
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$111,975,0004,018
Deposits held in domestic offices$111,975,0004,015
Individuals, partnerships, and corporations$103,673,0003,953
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$8,172,0002,939
Commercial banks and other depository institutions in U.S.$113,0002,478
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,981,0002,699
Demand deposits$21,187,0002,885
Nontransaction accounts$69,994,0004,359
Money market deposit accounts (MMDAs)$11,440,0004,154
Other savings deposits (excluding MMDAs)$17,265,0002,636
Total time deposits$41,289,0004,579
Total time and savings deposits$90,788,0004,062
Noninterest-bearing deposits$21,187,0003,167
Interest-bearing deposits$90,788,0004,089
Retail deposits$105,891,0003,471
Estimated insured deposits$97,304,0003,540
IRAs and Keogh plan accounts$5,458,0003,656
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$105,857,0004,101
Deposits held in domestic offices$105,857,0004,096
Individuals, partnerships, and corporations$97,843,0004,058
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$7,874,0002,932
Commercial banks and other depository institutions in U.S.$115,0002,513
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,158,0003,025
Demand deposits$16,896,0003,469
Nontransaction accounts$68,699,0004,390
Money market deposit accounts (MMDAs)$10,566,0004,300
Other savings deposits (excluding MMDAs)$17,035,0002,677
Total time deposits$41,098,0004,534
Total time and savings deposits$88,961,0004,058
Noninterest-bearing deposits$17,716,0003,549
Interest-bearing deposits$88,141,0004,117
Retail deposits$100,185,0003,580
Estimated insured deposits$94,538,0003,592
IRAs and Keogh plan accounts$5,345,0003,725
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$106,650,0004,040
Deposits held in domestic offices$106,650,0004,037
Individuals, partnerships, and corporations$99,470,0003,958
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$7,129,0003,173
Commercial banks and other depository institutions in U.S.$39,0002,892
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,455,0003,100
Demand deposits$16,513,0003,494
Nontransaction accounts$70,195,0004,264
Money market deposit accounts (MMDAs)$10,918,0004,230
Other savings deposits (excluding MMDAs)$17,472,0002,678
Total time deposits$41,805,0004,386
Total time and savings deposits$90,137,0003,977
Noninterest-bearing deposits$16,513,0003,658
Interest-bearing deposits$90,137,0004,006
Retail deposits$101,561,0003,512
Estimated insured deposits$95,113,0003,545
IRAs and Keogh plan accounts$5,314,0003,722
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$109,420,0003,960
Deposits held in domestic offices$109,420,0003,957
Individuals, partnerships, and corporations$101,931,0003,882
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$7,427,0003,123
Commercial banks and other depository institutions in U.S.$44,0002,917
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,505,0003,022
Demand deposits$16,689,0003,390
Nontransaction accounts$71,915,0004,169
Money market deposit accounts (MMDAs)$11,495,0004,204
Other savings deposits (excluding MMDAs)$17,773,0002,690
Total time deposits$42,647,0004,281
Total time and savings deposits$92,731,0003,916
Noninterest-bearing deposits$16,689,0003,559
Interest-bearing deposits$92,731,0003,947
Retail deposits$104,289,0003,470
Estimated insured deposits$97,680,0003,460
IRAs and Keogh plan accounts$5,073,0003,851
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$107,752,0004,002
Deposits held in domestic offices$107,752,0003,998
Individuals, partnerships, and corporations$100,815,0003,888
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$6,851,0003,295
Commercial banks and other depository institutions in U.S.$68,0002,857
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,857,0003,042
Demand deposits$16,636,0003,459
Nontransaction accounts$69,895,0004,223
Money market deposit accounts (MMDAs)$9,681,0004,580
Other savings deposits (excluding MMDAs)$16,811,0002,772
Total time deposits$43,403,0004,138
Total time and savings deposits$91,116,0003,941
Noninterest-bearing deposits$16,636,0003,615
Interest-bearing deposits$91,116,0003,978
Retail deposits$102,604,0003,510
Estimated insured deposits$97,305,0003,465
IRAs and Keogh plan accounts$4,923,0003,921
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$106,633,0003,980
Deposits held in domestic offices$106,633,0003,977
Individuals, partnerships, and corporations$98,947,0003,907
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$7,623,0002,959
Commercial banks and other depository institutions in U.S.$60,0002,904
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,551,0003,126
Demand deposits$15,961,0003,484
Nontransaction accounts$71,082,0004,170
Money market deposit accounts (MMDAs)$10,999,0004,293
Other savings deposits (excluding MMDAs)$16,568,0002,798
Total time deposits$43,515,0004,125
Total time and savings deposits$90,672,0003,918
Noninterest-bearing deposits$15,961,0003,628
Interest-bearing deposits$90,672,0003,949
Retail deposits$101,445,0003,514
Estimated insured deposits$94,743,0003,509
IRAs and Keogh plan accounts$4,809,0004,008
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$109,951,0003,881
Deposits held in domestic offices$109,951,0003,877
Individuals, partnerships, and corporations$101,466,0003,822
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$8,422,0002,761
Commercial banks and other depository institutions in U.S.$56,0002,965
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,055,0003,028
Demand deposits$16,648,0003,325
Nontransaction accounts$72,896,0004,063
Money market deposit accounts (MMDAs)$10,211,0004,466
Other savings deposits (excluding MMDAs)$17,343,0002,715
Total time deposits$45,342,0003,986
Total time and savings deposits$93,303,0003,826
Noninterest-bearing deposits$16,648,0003,479
Interest-bearing deposits$93,303,0003,854
Retail deposits$104,123,0003,442
Estimated insured deposits$90,004,0003,678
IRAs and Keogh plan accounts$4,859,0004,040
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$107,985,0003,924
Deposits held in domestic offices$107,985,0003,919
Individuals, partnerships, and corporations$100,029,0003,854
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$7,883,0002,930
Commercial banks and other depository institutions in U.S.$67,0002,941
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,720,0003,202
Demand deposits$16,645,0003,265
Nontransaction accounts$73,265,0004,056
Money market deposit accounts (MMDAs)$9,367,0004,669
Other savings deposits (excluding MMDAs)$17,446,0002,679
Total time deposits$46,452,0003,948
Total time and savings deposits$91,340,0003,875
Noninterest-bearing deposits$16,645,0003,410
Interest-bearing deposits$91,340,0003,910
Retail deposits$101,576,0003,519
Estimated insured deposits$89,612,0003,714
IRAs and Keogh plan accounts$4,842,0004,051
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$105,351,0003,989
Deposits held in domestic offices$105,351,0003,986
Individuals, partnerships, and corporations$97,013,0003,926
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$8,246,0002,833
Commercial banks and other depository institutions in U.S.$71,0002,952
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,597,0002,996
Demand deposits$15,880,0003,232
Nontransaction accounts$71,754,0003,561
Money market deposit accounts (MMDAs)$8,663,0004,330
Other savings deposits (excluding MMDAs)$16,257,0002,373
Total time deposits$46,834,0003,395
Total time and savings deposits$89,471,0003,961
Noninterest-bearing deposits$15,880,0003,568
Interest-bearing deposits$89,471,0003,965
Retail deposits$99,014,0003,574
Estimated insured deposits$88,788,0003,739
IRAs and Keogh plan accounts$4,675,0004,155
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$104,435,0004,002
Deposits held in domestic offices$104,435,0003,999
Individuals, partnerships, and corporations$96,373,0003,938
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$7,955,0002,773
Commercial banks and other depository institutions in U.S.$96,0002,926
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,709,0003,079
Demand deposits$14,913,0003,317
Nontransaction accounts$72,726,0003,546
Money market deposit accounts (MMDAs)$8,698,0004,310
Other savings deposits (excluding MMDAs)$16,512,0002,350
Total time deposits$47,516,0003,386
Total time and savings deposits$89,522,0003,949
Noninterest-bearing deposits$14,913,0003,653
Interest-bearing deposits$89,522,0003,957
Retail deposits$98,074,0003,589
Estimated insured deposits$89,319,0003,743
IRAs and Keogh plan accounts$4,887,0004,086
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$105,467,0003,968
Deposits held in domestic offices$105,467,0003,966
Individuals, partnerships, and corporations$97,485,0003,917
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$7,849,0002,818
Commercial banks and other depository institutions in U.S.$123,0002,653
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,637,0002,995
Demand deposits$15,317,0003,228
Nontransaction accounts$72,830,0003,529
Money market deposit accounts (MMDAs)$8,976,0004,171
Other savings deposits (excluding MMDAs)$16,505,0002,333
Total time deposits$47,349,0003,426
Total time and savings deposits$90,150,0003,917
Noninterest-bearing deposits$15,317,0003,558
Interest-bearing deposits$90,150,0003,925
Retail deposits$100,099,0003,536
Estimated insured deposits$89,822,0003,730
IRAs and Keogh plan accounts$4,795,0004,142
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$104,374,0003,979
Deposits held in domestic offices$104,374,0003,976
Individuals, partnerships, and corporations$97,607,0003,874
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$6,613,0003,199
Commercial banks and other depository institutions in U.S.$149,0002,539
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,616,0003,080
Demand deposits$14,460,0003,273
Nontransaction accounts$73,758,0003,478
Money market deposit accounts (MMDAs)$9,360,0004,090
Other savings deposits (excluding MMDAs)$16,670,0002,269
Total time deposits$47,728,0003,425
Total time and savings deposits$89,914,0003,924
Noninterest-bearing deposits$14,461,0003,574
Interest-bearing deposits$89,913,0003,933
Retail deposits$99,075,0003,524
Estimated insured deposits$88,545,0003,737
IRAs and Keogh plan accounts$4,684,0004,169
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$107,522,0003,805
Deposits held in domestic offices$107,522,0003,802
Individuals, partnerships, and corporations$100,456,0003,735
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$6,880,0003,102
Commercial banks and other depository institutions in U.S.$176,0002,397
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,154,0002,826
Demand deposits$16,393,0002,929
Nontransaction accounts$74,368,0003,396
Money market deposit accounts (MMDAs)$10,402,0003,795
Other savings deposits (excluding MMDAs)$16,196,0002,213
Total time deposits$47,770,0003,388
Total time and savings deposits$91,129,0003,826
Noninterest-bearing deposits$16,393,0003,231
Interest-bearing deposits$91,129,0003,831
Retail deposits$102,433,0003,375
Estimated insured deposits$98,000,0003,382
IRAs and Keogh plan accounts$4,575,0004,183
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$98,058,0004,004
Deposits held in domestic offices$98,058,0003,999
Individuals, partnerships, and corporations$91,700,0003,919
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$6,222,0003,151
Commercial banks and other depository institutions in U.S.$126,0002,389
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,552,0003,155
Demand deposits$11,223,0003,864
Nontransaction accounts$69,506,0003,497
Money market deposit accounts (MMDAs)$9,932,0003,637
Other savings deposits (excluding MMDAs)$13,376,0002,371
Total time deposits$46,198,0003,492
Total time and savings deposits$86,835,0003,850
Noninterest-bearing deposits$11,223,0004,152
Interest-bearing deposits$86,835,0003,864
Retail deposits$94,496,0003,499
Estimated insured deposits$92,253,0003,517
IRAs and Keogh plan accounts$4,229,0004,300
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$96,202,0003,922
Deposits held in domestic offices$96,202,0003,917
Individuals, partnerships, and corporations$90,116,0003,840
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$6,004,0003,173
Commercial banks and other depository institutions in U.S.$68,0002,621
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,470,0003,190
Demand deposits$10,501,0003,930
Nontransaction accounts$69,732,0003,371
Money market deposit accounts (MMDAs)$9,004,0003,538
Other savings deposits (excluding MMDAs)$10,931,0002,555
Total time deposits$49,797,0003,250
Total time and savings deposits$85,701,0003,732
Noninterest-bearing deposits$10,502,0004,186
Interest-bearing deposits$85,700,0003,766
Retail deposits$91,589,0003,468
Estimated insured deposits$91,475,0003,445
IRAs and Keogh plan accounts$4,147,0004,328
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$91,407,0004,050
Deposits held in domestic offices$91,407,0004,046
Individuals, partnerships, and corporations$84,183,0004,046
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$6,977,0002,727
Commercial banks and other depository institutions in U.S.$230,0001,960
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,911,0003,200
Demand deposits$11,542,0003,648
Nontransaction accounts$64,496,0003,541
Money market deposit accounts (MMDAs)$8,147,0003,816
Other savings deposits (excluding MMDAs)$11,663,0002,614
Total time deposits$44,686,0003,421
Total time and savings deposits$79,865,0003,947
Noninterest-bearing deposits$11,542,0003,862
Interest-bearing deposits$79,865,0003,973
Retail deposits$88,092,0003,597
Estimated insured deposits$85,626,0003,647
IRAs and Keogh plan accounts$3,939,0004,600
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$95,734,0003,884
Deposits held in domestic offices$95,734,0003,878
Individuals, partnerships, and corporations$87,796,0003,903
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$7,773,0002,338
Commercial banks and other depository institutions in U.S.$148,0002,290
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,606,0003,198
Demand deposits$11,116,0003,853
Nontransaction accounts$68,128,0003,307
Money market deposit accounts (MMDAs)$5,473,0004,601
Other savings deposits (excluding MMDAs)$13,805,0002,332
Total time deposits$48,850,0003,111
Total time and savings deposits$84,618,0003,738
Noninterest-bearing deposits$11,116,0004,080
Interest-bearing deposits$84,618,0003,761
Retail deposits$91,540,0003,522
Estimated insured deposits$88,509,0003,558
IRAs and Keogh plan accounts$3,900,0004,716
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$94,338,0003,915
Deposits held in domestic offices$94,338,0003,907
Individuals, partnerships, and corporations$86,409,0003,893
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$7,855,0002,306
Commercial banks and other depository institutions in U.S.$67,0003,025
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,116,0003,255
Demand deposits$9,712,0004,178
Nontransaction accounts$68,222,0003,273
Money market deposit accounts (MMDAs)$4,135,0005,237
Other savings deposits (excluding MMDAs)$12,282,0002,562
Total time deposits$51,805,0002,938
Total time and savings deposits$84,626,0003,727
Noninterest-bearing deposits$9,712,0004,423
Interest-bearing deposits$84,626,0003,757
Retail deposits$89,568,0003,574
Estimated insured deposits$87,451,0003,582
IRAs and Keogh plan accounts$3,692,0005,081
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$91,075,0004,144
Deposits held in domestic offices$91,075,0004,133
Individuals, partnerships, and corporations$81,777,0004,226
U.S. Government$110,0002,929
States and political subdivisions in the U.S.$9,106,0001,933
Commercial banks and other depository institutions in U.S.$82,0003,241
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,290,0003,166
Demand deposits$9,748,0004,293
Nontransaction accounts$63,785,0003,534
Money market deposit accounts (MMDAs)$3,417,0005,941
Other savings deposits (excluding MMDAs)$13,071,0002,611
Total time deposits$47,297,0003,201
Total time and savings deposits$81,327,0003,938
Noninterest-bearing deposits$9,748,0004,520
Interest-bearing deposits$81,327,0003,982
Retail deposits$86,575,0003,815
Estimated insured deposits$84,047,0003,876
IRAs and Keogh plan accounts$3,560,0005,462
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$86,812,0004,354
Deposits held in domestic offices$86,812,0004,346
Individuals, partnerships, and corporations$79,803,0004,362
U.S. Government$76,0003,708
States and political subdivisions in the U.S.$6,859,0002,467
Commercial banks and other depository institutions in U.S.$74,0003,424
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,064,0003,597
Demand deposits$8,535,0004,759
Nontransaction accounts$62,748,0003,548
Money market deposit accounts (MMDAs)$3,006,0006,509
Other savings deposits (excluding MMDAs)$14,384,0002,552
Total time deposits$45,358,0003,305
Total time and savings deposits$78,277,0004,122
Noninterest-bearing deposits$8,535,0005,010
Interest-bearing deposits$78,277,0004,173
Retail deposits$83,205,0004,036
Estimated insured deposits$81,500,0004,076
IRAs and Keogh plan accounts$3,522,0005,684
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$70,507,0005,198
Deposits held in domestic offices$70,507,0005,191
Individuals, partnerships, and corporations$64,424,0005,250
U.S. Government$75,0003,897
States and political subdivisions in the U.S.$5,813,0002,773
Commercial banks and other depository institutions in U.S.$195,0002,651
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,926,0004,055
Demand deposits$6,916,0005,619
Nontransaction accounts$48,581,0004,323
Money market deposit accounts (MMDAs)$2,263,0007,864
Other savings deposits (excluding MMDAs)$13,821,0002,907
Total time deposits$32,497,0004,088
Total time and savings deposits$63,591,0004,911
Noninterest-bearing deposits$6,916,0005,889
Interest-bearing deposits$63,591,0004,968
Retail deposits$68,937,0004,848
Estimated insured deposits$66,844,0004,869
IRAs and Keogh plan accounts$2,982,0006,298
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$34,996,0008,836
Deposits held in domestic offices$34,996,0008,830
Individuals, partnerships, and corporations$32,262,0008,666
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$2,649,0005,104
Commercial banks and other depository institutions in U.S.$54,0004,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,634,0006,712
Demand deposits$3,776,0007,897
Nontransaction accounts$23,362,0007,526
Money market deposit accounts (MMDAs)$2,277,0008,371
Other savings deposits (excluding MMDAs)$4,115,0006,637
Total time deposits$16,970,0006,733
Total time and savings deposits$31,220,0008,446
Noninterest-bearing deposits$3,776,0008,302
Interest-bearing deposits$31,220,0008,606
Retail deposits$34,167,0008,464
Estimated insured deposits$33,954,0008,443
IRAs and Keogh plan accounts$853,00010,813
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$34,462,0009,111
Deposits held in domestic offices$34,462,0009,105
Individuals, partnerships, and corporations$32,593,0009,040
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$1,839,0006,200
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,010,0006,868
Demand deposits$3,186,0008,551
Nontransaction accounts$23,452,0007,625
Money market deposit accounts (MMDAs)$2,110,0008,796
Other savings deposits (excluding MMDAs)$3,908,0006,566
Total time deposits$17,434,0006,827
Total time and savings deposits$31,276,0008,830
Noninterest-bearing deposits$3,186,0009,144
Interest-bearing deposits$31,276,0008,822
Retail deposits$34,142,0008,658
Estimated insured deposits$33,936,0008,697
IRAs and Keogh plan accounts$883,00011,205
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA