Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2023-12-31Rank
Total deposits$226,493,0002,642
Deposits held in domestic offices$226,493,0002,642
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,780,0002,462
Demand deposits$61,510,0002,265
Nontransaction accounts$137,712,0002,462
Money market deposit accounts (MMDAs)$38,094,0002,194
Other savings deposits (excluding MMDAs)$16,921,0003,003
Total time deposits$82,697,0002,072
Total time and savings deposits$164,982,0002,574
Noninterest-bearing deposits$61,510,0002,232
Interest-bearing deposits$164,983,0002,631
Retail deposits$188,184,0002,663
Estimated insured deposits$162,038,0002,648
IRAs and Keogh plan accounts$3,668,0002,889
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$10,454,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$226,414,0002,634
Deposits held in domestic offices$226,414,0002,634
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$91,405,0002,424
Demand deposits$66,701,0002,173
Nontransaction accounts$135,009,0002,487
Money market deposit accounts (MMDAs)$36,492,0002,241
Other savings deposits (excluding MMDAs)$17,452,0003,019
Total time deposits$81,065,0002,015
Total time and savings deposits$159,713,0002,604
Noninterest-bearing deposits$66,701,0002,152
Interest-bearing deposits$159,713,0002,663
Retail deposits$191,781,0002,637
Estimated insured deposits$166,159,0002,616
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$10,307,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$228,817,0002,613
Deposits held in domestic offices$228,817,0002,611
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,955,0002,548
Demand deposits$58,987,0002,345
Nontransaction accounts$143,862,0002,381
Money market deposit accounts (MMDAs)$45,027,0002,044
Other savings deposits (excluding MMDAs)$18,273,0003,043
Total time deposits$80,562,0001,950
Total time and savings deposits$169,830,0002,507
Noninterest-bearing deposits$58,987,0002,350
Interest-bearing deposits$169,830,0002,571
Retail deposits$195,780,0002,612
Estimated insured deposits$167,028,0002,606
IRAs and Keogh plan accounts$3,677,0002,921
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$12,895,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$236,708,0002,577
Deposits held in domestic offices$236,708,0002,576
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$99,509,0002,390
Demand deposits$65,144,0002,287
Nontransaction accounts$137,198,0002,469
Money market deposit accounts (MMDAs)$46,607,0002,088
Other savings deposits (excluding MMDAs)$18,336,0003,122
Total time deposits$72,255,0001,988
Total time and savings deposits$171,563,0002,523
Noninterest-bearing deposits$65,144,0002,274
Interest-bearing deposits$171,564,0002,588
Retail deposits$206,984,0002,612
Estimated insured deposits$163,309,0002,667
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$13,259,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$234,064,0002,617
Deposits held in domestic offices$234,064,0002,615
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$100,283,0002,432
Demand deposits$71,146,0002,219
Nontransaction accounts$133,782,0002,487
Money market deposit accounts (MMDAs)$39,156,0002,329
Other savings deposits (excluding MMDAs)$17,541,0003,227
Total time deposits$77,086,0001,764
Total time and savings deposits$162,919,0002,600
Noninterest-bearing deposits$71,145,0002,233
Interest-bearing deposits$162,919,0002,668
Retail deposits$198,991,0002,704
Estimated insured deposits$162,822,0002,660
IRAs and Keogh plan accounts$3,823,0002,937
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$8,019,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$230,244,0002,661
Deposits held in domestic offices$230,244,0002,660
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$101,248,0002,443
Demand deposits$72,965,0002,214
Nontransaction accounts$128,995,0002,546
Money market deposit accounts (MMDAs)$40,281,0002,371
Other savings deposits (excluding MMDAs)$19,716,0003,159
Total time deposits$68,998,0001,831
Total time and savings deposits$157,278,0002,658
Noninterest-bearing deposits$72,965,0002,241
Interest-bearing deposits$157,279,0002,729
Retail deposits$201,397,0002,723
Estimated insured deposits$157,834,0002,721
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$14,043,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$214,278,0002,799
Deposits held in domestic offices$214,278,0002,799
Individuals, partnerships, and corporations$176,048,0002,898
U.S. Government$0821
States and political subdivisions in the U.S.$25,732,0002,057
Commercial banks and other depository institutions in U.S.$12,498,000532
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,249,0002,736
Demand deposits$59,594,0002,512
Nontransaction accounts$129,029,0002,582
Money market deposit accounts (MMDAs)$41,790,0002,379
Other savings deposits (excluding MMDAs)$18,998,0003,265
Total time deposits$68,241,0001,857
Total time and savings deposits$154,684,0002,715
Noninterest-bearing deposits$59,594,0002,533
Interest-bearing deposits$154,684,0002,789
Retail deposits$186,909,0002,892
Estimated insured deposits$155,216,0002,791
IRAs and Keogh plan accounts$3,711,0003,090
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$16,224,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$214,485,0002,805
Deposits held in domestic offices$214,485,0002,805
Individuals, partnerships, and corporations$181,326,0002,860
U.S. Government$0814
States and political subdivisions in the U.S.$30,378,0001,867
Commercial banks and other depository institutions in U.S.$2,780,0001,001
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,424,0002,703
Demand deposits$64,569,0002,364
Nontransaction accounts$129,060,0002,583
Money market deposit accounts (MMDAs)$42,217,0002,373
Other savings deposits (excluding MMDAs)$19,231,0003,246
Total time deposits$67,612,0001,896
Total time and savings deposits$149,915,0002,783
Noninterest-bearing deposits$64,569,0002,415
Interest-bearing deposits$149,916,0002,847
Retail deposits$188,867,0002,889
Estimated insured deposits$159,816,0002,759
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$6,460,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$213,005,0002,803
Deposits held in domestic offices$213,005,0002,803
Individuals, partnerships, and corporations$175,923,0002,889
U.S. Government$0909
States and political subdivisions in the U.S.$34,314,0001,713
Commercial banks and other depository institutions in U.S.$2,769,0001,028
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,927,0002,706
Demand deposits$63,767,0002,363
Nontransaction accounts$129,079,0002,588
Money market deposit accounts (MMDAs)$42,942,0002,337
Other savings deposits (excluding MMDAs)$18,873,0003,218
Total time deposits$67,264,0001,945
Total time and savings deposits$149,239,0002,775
Noninterest-bearing deposits$63,769,0002,412
Interest-bearing deposits$149,236,0002,847
Retail deposits$186,257,0002,888
Estimated insured deposits$154,862,0002,813
IRAs and Keogh plan accounts$3,879,0003,078
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$5,964,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$199,003,0002,903
Deposits held in domestic offices$199,003,0002,903
Individuals, partnerships, and corporations$166,789,0002,975
U.S. Government$0842
States and political subdivisions in the U.S.$29,057,0001,854
Commercial banks and other depository institutions in U.S.$3,157,0001,009
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,036,0002,849
Demand deposits$56,785,0002,492
Nontransaction accounts$124,967,0002,656
Money market deposit accounts (MMDAs)$38,979,0002,428
Other savings deposits (excluding MMDAs)$18,228,0003,269
Total time deposits$67,760,0001,995
Total time and savings deposits$142,218,0002,849
Noninterest-bearing deposits$56,785,0002,551
Interest-bearing deposits$142,218,0002,919
Retail deposits$174,706,0002,987
Estimated insured deposits$150,271,0002,863
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$6,212,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$201,877,0002,857
Deposits held in domestic offices$201,877,0002,857
Individuals, partnerships, and corporations$168,373,0002,956
U.S. Government$0841
States and political subdivisions in the U.S.$30,772,0001,768
Commercial banks and other depository institutions in U.S.$2,731,0001,072
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,133,0002,853
Demand deposits$55,295,0002,485
Nontransaction accounts$128,743,0002,583
Money market deposit accounts (MMDAs)$43,402,0002,278
Other savings deposits (excluding MMDAs)$17,272,0003,338
Total time deposits$68,068,0002,027
Total time and savings deposits$146,581,0002,796
Noninterest-bearing deposits$55,295,0002,577
Interest-bearing deposits$146,582,0002,853
Retail deposits$175,341,0002,953
Estimated insured deposits$148,217,0002,882
IRAs and Keogh plan accounts$3,840,0003,176
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$4,722,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$203,230,0002,832
Deposits held in domestic offices$203,230,0002,832
Individuals, partnerships, and corporations$162,544,0002,997
U.S. Government$0837
States and political subdivisions in the U.S.$31,452,0001,733
Commercial banks and other depository institutions in U.S.$9,234,000650
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,359,0002,913
Demand deposits$51,987,0002,564
Nontransaction accounts$132,871,0002,538
Money market deposit accounts (MMDAs)$49,254,0002,105
Other savings deposits (excluding MMDAs)$16,628,0003,340
Total time deposits$66,988,0002,085
Total time and savings deposits$151,243,0002,730
Noninterest-bearing deposits$51,987,0002,648
Interest-bearing deposits$151,243,0002,802
Retail deposits$177,584,0002,913
Estimated insured deposits$144,302,0002,927
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$10,731,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$201,237,0002,767
Deposits held in domestic offices$201,237,0002,767
Individuals, partnerships, and corporations$154,638,0002,982
U.S. Government$0909
States and political subdivisions in the U.S.$32,340,0001,632
Commercial banks and other depository institutions in U.S.$14,258,000529
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,538,0002,676
Demand deposits$53,854,0002,331
Nontransaction accounts$128,698,0002,545
Money market deposit accounts (MMDAs)$49,840,0002,018
Other savings deposits (excluding MMDAs)$15,285,0003,332
Total time deposits$63,573,0002,195
Total time and savings deposits$147,382,0002,704
Noninterest-bearing deposits$53,854,0002,459
Interest-bearing deposits$147,383,0002,779
Retail deposits$175,913,0002,830
Estimated insured deposits$140,832,0002,884
IRAs and Keogh plan accounts$3,805,0003,208
Brokered deposits$2,000,0001,472
Fully insured brokered deposits$2,000,0001,273
Deposits obtained via list services, yet not brokered$15,741,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$189,421,0002,808
Deposits held in domestic offices$189,421,0002,808
Individuals, partnerships, and corporations$145,535,0003,028
U.S. Government$0867
States and political subdivisions in the U.S.$29,820,0001,685
Commercial banks and other depository institutions in U.S.$14,066,000551
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,669,0002,805
Demand deposits$45,744,0002,487
Nontransaction accounts$126,752,0002,553
Money market deposit accounts (MMDAs)$48,883,0001,996
Other savings deposits (excluding MMDAs)$15,228,0003,306
Total time deposits$62,642,0002,267
Total time and savings deposits$143,677,0002,717
Noninterest-bearing deposits$45,744,0002,632
Interest-bearing deposits$143,677,0002,777
Retail deposits$165,951,0002,881
Estimated insured deposits$136,193,0002,922
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,000,0001,556
Fully insured brokered deposits$2,000,0001,344
Deposits obtained via list services, yet not brokered$15,240,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$190,899,0002,783
Deposits held in domestic offices$190,899,0002,783
Individuals, partnerships, and corporations$151,051,0002,959
U.S. Government$0863
States and political subdivisions in the U.S.$29,354,0001,712
Commercial banks and other depository institutions in U.S.$10,494,000670
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,166,0002,729
Demand deposits$47,656,0002,380
Nontransaction accounts$126,733,0002,554
Money market deposit accounts (MMDAs)$48,271,0001,976
Other savings deposits (excluding MMDAs)$14,568,0003,318
Total time deposits$63,895,0002,271
Total time and savings deposits$143,243,0002,710
Noninterest-bearing deposits$47,656,0002,557
Interest-bearing deposits$143,243,0002,766
Retail deposits$164,042,0002,876
Estimated insured deposits$135,989,0002,926
IRAs and Keogh plan accounts$3,878,0003,213
Brokered deposits$2,000,0001,608
Fully insured brokered deposits$2,000,0001,409
Deposits obtained via list services, yet not brokered$10,494,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$179,260,0002,759
Deposits held in domestic offices$179,260,0002,759
Individuals, partnerships, and corporations$153,349,0002,796
U.S. Government$0886
States and political subdivisions in the U.S.$24,883,0001,862
Commercial banks and other depository institutions in U.S.$1,027,0001,543
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,893,0002,351
Demand deposits$46,685,0002,022
Nontransaction accounts$113,366,0002,677
Money market deposit accounts (MMDAs)$35,064,0002,235
Other savings deposits (excluding MMDAs)$13,018,0003,371
Total time deposits$65,285,0002,270
Total time and savings deposits$132,574,0002,778
Noninterest-bearing deposits$44,685,0002,300
Interest-bearing deposits$134,575,0002,803
Retail deposits$151,611,0002,872
Estimated insured deposits$131,025,0002,878
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,000,0001,647
Fully insured brokered deposits$2,000,0001,421
Deposits obtained via list services, yet not brokered$1,206,0001,105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$179,140,0002,767
Deposits held in domestic offices$179,140,0002,767
Individuals, partnerships, and corporations$148,111,0002,851
U.S. Government$01,019
States and political subdivisions in the U.S.$29,910,0001,613
Commercial banks and other depository institutions in U.S.$1,119,0001,472
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,159,0002,324
Demand deposits$45,594,0002,049
Nontransaction accounts$111,981,0002,691
Money market deposit accounts (MMDAs)$30,777,0002,360
Other savings deposits (excluding MMDAs)$12,802,0003,381
Total time deposits$68,403,0002,215
Total time and savings deposits$133,546,0002,771
Noninterest-bearing deposits$45,594,0002,280
Interest-bearing deposits$133,546,0002,826
Retail deposits$149,747,0002,886
Estimated insured deposits$128,984,0002,902
IRAs and Keogh plan accounts$3,710,0003,343
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,444,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$173,175,0002,816
Deposits held in domestic offices$173,175,0002,816
Individuals, partnerships, and corporations$145,424,0002,876
U.S. Government$0965
States and political subdivisions in the U.S.$25,496,0001,765
Commercial banks and other depository institutions in U.S.$2,256,0001,233
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,750,0002,426
Demand deposits$45,289,0002,058
Nontransaction accounts$110,426,0002,725
Money market deposit accounts (MMDAs)$31,197,0002,351
Other savings deposits (excluding MMDAs)$12,500,0003,442
Total time deposits$66,728,0002,272
Total time and savings deposits$127,887,0002,848
Noninterest-bearing deposits$45,289,0002,302
Interest-bearing deposits$127,886,0002,885
Retail deposits$145,585,0002,941
Estimated insured deposits$128,234,0002,927
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$2,162,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$165,269,0002,899
Deposits held in domestic offices$165,269,0002,899
Individuals, partnerships, and corporations$138,402,0002,965
U.S. Government$0960
States and political subdivisions in the U.S.$26,739,0001,709
Commercial banks and other depository institutions in U.S.$129,0002,115
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,228,0002,585
Demand deposits$39,571,0002,258
Nontransaction accounts$108,042,0002,768
Money market deposit accounts (MMDAs)$28,707,0002,453
Other savings deposits (excluding MMDAs)$12,748,0003,432
Total time deposits$66,587,0002,293
Total time and savings deposits$125,699,0002,886
Noninterest-bearing deposits$39,571,0002,487
Interest-bearing deposits$125,698,0002,926
Retail deposits$137,694,0003,029
Estimated insured deposits$124,412,0002,990
IRAs and Keogh plan accounts$3,568,0003,500
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,163,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$172,421,0002,861
Deposits held in domestic offices$172,421,0002,861
Individuals, partnerships, and corporations$143,360,0002,945
U.S. Government$0998
States and political subdivisions in the U.S.$29,040,0001,647
Commercial banks and other depository institutions in U.S.$22,0002,320
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,460,0002,461
Demand deposits$42,781,0002,109
Nontransaction accounts$110,962,0002,753
Money market deposit accounts (MMDAs)$32,618,0002,350
Other savings deposits (excluding MMDAs)$12,556,0003,510
Total time deposits$65,787,0002,316
Total time and savings deposits$129,641,0002,871
Noninterest-bearing deposits$42,781,0002,371
Interest-bearing deposits$129,640,0002,915
Retail deposits$145,943,0002,975
Estimated insured deposits$124,537,0003,009
IRAs and Keogh plan accounts$3,574,0003,549
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,152,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$194,456,0002,639
Deposits held in domestic offices$194,456,0002,639
Individuals, partnerships, and corporations$144,754,0002,917
U.S. Government$01,108
States and political subdivisions in the U.S.$33,498,0001,472
Commercial banks and other depository institutions in U.S.$16,204,000529
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,206,0002,141
Demand deposits$52,699,0001,754
Nontransaction accounts$121,250,0002,577
Money market deposit accounts (MMDAs)$41,732,0002,061
Other savings deposits (excluding MMDAs)$11,412,0003,646
Total time deposits$68,106,0002,221
Total time and savings deposits$141,757,0002,686
Noninterest-bearing deposits$52,699,0002,060
Interest-bearing deposits$141,757,0002,727
Retail deposits$169,402,0002,695
Estimated insured deposits$127,095,0002,963
IRAs and Keogh plan accounts$3,297,0003,714
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$5,042,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$176,427,0002,813
Deposits held in domestic offices$176,427,0002,813
Individuals, partnerships, and corporations$134,762,0003,055
U.S. Government$01,011
States and political subdivisions in the U.S.$31,129,0001,503
Commercial banks and other depository institutions in U.S.$10,535,000692
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,691,0002,546
Demand deposits$43,042,0002,102
Nontransaction accounts$117,735,0002,648
Money market deposit accounts (MMDAs)$35,191,0002,279
Other savings deposits (excluding MMDAs)$12,131,0003,593
Total time deposits$70,414,0002,158
Total time and savings deposits$133,384,0002,807
Noninterest-bearing deposits$43,042,0002,378
Interest-bearing deposits$133,385,0002,853
Retail deposits$153,200,0002,871
Estimated insured deposits$127,351,0002,975
IRAs and Keogh plan accounts$3,258,0003,806
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$8,645,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$169,134,0002,898
Deposits held in domestic offices$169,134,0002,898
Individuals, partnerships, and corporations$134,501,0003,084
U.S. Government$01,101
States and political subdivisions in the U.S.$33,899,0001,402
Commercial banks and other depository institutions in U.S.$734,0001,615
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,141,0002,501
Demand deposits$44,000,0002,053
Nontransaction accounts$107,993,0002,801
Money market deposit accounts (MMDAs)$23,835,0002,788
Other savings deposits (excluding MMDAs)$12,123,0003,632
Total time deposits$72,036,0002,100
Total time and savings deposits$125,134,0002,951
Noninterest-bearing deposits$44,000,0002,322
Interest-bearing deposits$125,134,0002,987
Retail deposits$139,878,0003,084
Estimated insured deposits$129,981,0002,956
IRAs and Keogh plan accounts$3,288,0003,841
Brokered deposits$5,189,0001,510
Fully insured brokered deposits$5,189,0001,339
Deposits obtained via list services, yet not brokered$10,873,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$176,696,0002,855
Deposits held in domestic offices$176,696,0002,855
Individuals, partnerships, and corporations$136,304,0003,097
U.S. Government$01,097
States and political subdivisions in the U.S.$39,658,0001,231
Commercial banks and other depository institutions in U.S.$734,0001,558
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,159,0002,419
Demand deposits$46,859,0001,947
Nontransaction accounts$112,537,0002,764
Money market deposit accounts (MMDAs)$24,389,0002,813
Other savings deposits (excluding MMDAs)$12,478,0003,610
Total time deposits$75,670,0002,016
Total time and savings deposits$129,837,0002,918
Noninterest-bearing deposits$46,859,0002,244
Interest-bearing deposits$129,837,0002,952
Retail deposits$144,951,0003,050
Estimated insured deposits$131,743,0002,964
IRAs and Keogh plan accounts$3,396,0003,838
Brokered deposits$5,179,0001,744
Fully insured brokered deposits$5,179,0001,610
Deposits obtained via list services, yet not brokered$13,105,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$176,025,0002,867
Deposits held in domestic offices$176,025,0002,867
Individuals, partnerships, and corporations$136,108,0003,130
U.S. Government$01,191
States and political subdivisions in the U.S.$39,182,0001,260
Commercial banks and other depository institutions in U.S.$734,0001,569
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,131,0002,350
Demand deposits$48,082,0001,907
Nontransaction accounts$108,893,0002,824
Money market deposit accounts (MMDAs)$23,541,0002,874
Other savings deposits (excluding MMDAs)$11,895,0003,660
Total time deposits$73,457,0002,080
Total time and savings deposits$127,942,0002,961
Noninterest-bearing deposits$48,082,0002,211
Interest-bearing deposits$127,943,0002,986
Retail deposits$144,219,0003,074
Estimated insured deposits$132,454,0002,983
IRAs and Keogh plan accounts$3,473,0003,853
Brokered deposits$7,158,0001,585
Fully insured brokered deposits$7,158,0001,466
Deposits obtained via list services, yet not brokered$10,709,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$166,447,0002,984
Deposits held in domestic offices$166,447,0002,984
Individuals, partnerships, and corporations$130,859,0003,213
U.S. Government$01,147
States and political subdivisions in the U.S.$34,753,0001,348
Commercial banks and other depository institutions in U.S.$835,0001,532
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,830,0002,564
Demand deposits$43,435,0002,055
Nontransaction accounts$107,617,0002,885
Money market deposit accounts (MMDAs)$22,810,0002,953
Other savings deposits (excluding MMDAs)$11,985,0003,677
Total time deposits$72,822,0002,115
Total time and savings deposits$123,012,0003,061
Noninterest-bearing deposits$43,435,0002,363
Interest-bearing deposits$123,012,0003,089
Retail deposits$134,420,0003,220
Estimated insured deposits$129,885,0003,035
IRAs and Keogh plan accounts$3,527,0003,917
Brokered deposits$7,236,0001,572
Fully insured brokered deposits$7,236,0001,454
Deposits obtained via list services, yet not brokered$11,473,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$170,497,0002,944
Deposits held in domestic offices$170,497,0002,944
Individuals, partnerships, and corporations$130,382,0003,233
U.S. Government$01,163
States and political subdivisions in the U.S.$36,572,0001,292
Commercial banks and other depository institutions in U.S.$3,543,0001,080
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,148,0002,637
Demand deposits$40,722,0002,162
Nontransaction accounts$113,349,0002,796
Money market deposit accounts (MMDAs)$27,906,0002,677
Other savings deposits (excluding MMDAs)$12,061,0003,675
Total time deposits$73,383,0002,108
Total time and savings deposits$129,775,0002,975
Noninterest-bearing deposits$40,722,0002,455
Interest-bearing deposits$129,775,0002,997
Retail deposits$139,317,0003,158
Estimated insured deposits$130,036,0003,049
IRAs and Keogh plan accounts$3,516,0003,959
Brokered deposits$7,228,0001,563
Fully insured brokered deposits$7,228,0001,425
Deposits obtained via list services, yet not brokered$12,869,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$172,919,0002,949
Deposits held in domestic offices$172,919,0002,949
Individuals, partnerships, and corporations$140,421,0003,106
U.S. Government$01,186
States and political subdivisions in the U.S.$29,030,0001,571
Commercial banks and other depository institutions in U.S.$3,468,0001,104
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,135,0002,417
Demand deposits$47,917,0001,868
Nontransaction accounts$108,784,0002,916
Money market deposit accounts (MMDAs)$31,633,0002,546
Other savings deposits (excluding MMDAs)$12,146,0003,698
Total time deposits$65,004,0002,330
Total time and savings deposits$125,002,0003,079
Noninterest-bearing deposits$47,917,0002,208
Interest-bearing deposits$125,002,0003,105
Retail deposits$140,693,0003,176
Estimated insured deposits$120,148,0003,242
IRAs and Keogh plan accounts$3,540,0003,981
Brokered deposits$7,252,0001,554
Fully insured brokered deposits$7,252,0001,392
Deposits obtained via list services, yet not brokered$3,132,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$168,008,0003,002
Deposits held in domestic offices$168,008,0003,002
Individuals, partnerships, and corporations$137,260,0003,150
U.S. Government$01,254
States and political subdivisions in the U.S.$27,035,0001,651
Commercial banks and other depository institutions in U.S.$3,713,0001,098
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,749,0002,488
Demand deposits$45,787,0001,959
Nontransaction accounts$106,259,0002,945
Money market deposit accounts (MMDAs)$31,885,0002,532
Other savings deposits (excluding MMDAs)$11,506,0003,744
Total time deposits$62,867,0002,421
Total time and savings deposits$122,221,0003,107
Noninterest-bearing deposits$45,787,0002,289
Interest-bearing deposits$122,221,0003,138
Retail deposits$138,603,0003,191
Estimated insured deposits$123,898,0003,161
IRAs and Keogh plan accounts$3,317,0004,125
Brokered deposits$8,049,0001,483
Fully insured brokered deposits$8,049,0001,354
Deposits obtained via list services, yet not brokered$3,377,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$156,238,0003,123
Deposits held in domestic offices$156,238,0003,123
Individuals, partnerships, and corporations$131,213,0003,235
U.S. Government$01,248
States and political subdivisions in the U.S.$20,864,0001,959
Commercial banks and other depository institutions in U.S.$4,161,0001,057
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,622,0002,684
Demand deposits$41,258,0002,083
Nontransaction accounts$101,616,0003,049
Money market deposit accounts (MMDAs)$26,354,0002,793
Other savings deposits (excluding MMDAs)$11,604,0003,715
Total time deposits$63,659,0002,424
Total time and savings deposits$114,980,0003,216
Noninterest-bearing deposits$41,258,0002,413
Interest-bearing deposits$114,980,0003,237
Retail deposits$127,511,0003,347
Estimated insured deposits$123,175,0003,181
IRAs and Keogh plan accounts$3,602,0004,029
Brokered deposits$8,396,0001,456
Fully insured brokered deposits$8,396,0001,334
Deposits obtained via list services, yet not brokered$3,826,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$157,849,0003,104
Deposits held in domestic offices$157,849,0003,104
Individuals, partnerships, and corporations$132,549,0003,211
U.S. Government$01,147
States and political subdivisions in the U.S.$21,140,0001,966
Commercial banks and other depository institutions in U.S.$4,161,0001,075
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,241,0002,658
Demand deposits$40,809,0002,061
Nontransaction accounts$102,609,0003,047
Money market deposit accounts (MMDAs)$27,584,0002,732
Other savings deposits (excluding MMDAs)$11,160,0003,821
Total time deposits$63,866,0002,445
Total time and savings deposits$117,041,0003,199
Noninterest-bearing deposits$40,809,0002,387
Interest-bearing deposits$117,040,0003,219
Retail deposits$129,853,0003,313
Estimated insured deposits$124,044,0003,178
IRAs and Keogh plan accounts$3,560,0004,078
Brokered deposits$8,538,0001,451
Fully insured brokered deposits$8,538,0001,327
Deposits obtained via list services, yet not brokered$3,826,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$167,423,0003,008
Deposits held in domestic offices$167,423,0003,008
Individuals, partnerships, and corporations$138,488,0003,130
U.S. Government$01,159
States and political subdivisions in the U.S.$24,745,0001,772
Commercial banks and other depository institutions in U.S.$4,190,0001,069
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,746,0002,488
Demand deposits$43,414,0001,947
Nontransaction accounts$107,677,0002,965
Money market deposit accounts (MMDAs)$30,894,0002,606
Other savings deposits (excluding MMDAs)$11,182,0003,843
Total time deposits$65,602,0002,412
Total time and savings deposits$124,009,0003,103
Noninterest-bearing deposits$43,414,0002,295
Interest-bearing deposits$124,009,0003,122
Retail deposits$137,449,0003,214
Estimated insured deposits$127,138,0003,127
IRAs and Keogh plan accounts$3,432,0004,173
Brokered deposits$8,527,0001,432
Fully insured brokered deposits$8,527,0001,325
Deposits obtained via list services, yet not brokered$3,826,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$169,173,0002,980
Deposits held in domestic offices$169,173,0002,980
Individuals, partnerships, and corporations$141,034,0003,095
U.S. Government$01,296
States and political subdivisions in the U.S.$24,056,0001,775
Commercial banks and other depository institutions in U.S.$4,083,0001,079
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,587,0002,351
Demand deposits$48,208,0001,802
Nontransaction accounts$104,586,0003,000
Money market deposit accounts (MMDAs)$28,842,0002,703
Other savings deposits (excluding MMDAs)$11,138,0003,802
Total time deposits$64,605,0002,447
Total time and savings deposits$120,965,0003,144
Noninterest-bearing deposits$48,208,0002,163
Interest-bearing deposits$120,965,0003,172
Retail deposits$140,049,0003,183
Estimated insured deposits$127,492,0003,114
IRAs and Keogh plan accounts$3,374,0004,227
Brokered deposits$8,076,0001,426
Fully insured brokered deposits$8,076,0001,311
Deposits obtained via list services, yet not brokered$3,826,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$162,306,0003,078
Deposits held in domestic offices$162,306,0003,078
Individuals, partnerships, and corporations$138,326,0003,154
U.S. Government$01,197
States and political subdivisions in the U.S.$19,389,0002,041
Commercial banks and other depository institutions in U.S.$4,592,0001,045
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,244,0002,332
Demand deposits$46,052,0001,791
Nontransaction accounts$100,063,0003,145
Money market deposit accounts (MMDAs)$25,168,0002,916
Other savings deposits (excluding MMDAs)$10,801,0003,875
Total time deposits$64,093,0002,497
Total time and savings deposits$116,255,0003,266
Noninterest-bearing deposits$46,052,0002,184
Interest-bearing deposits$116,254,0003,278
Retail deposits$134,147,0003,279
Estimated insured deposits$125,121,0003,165
IRAs and Keogh plan accounts$3,309,0004,353
Brokered deposits$8,234,0001,411
Fully insured brokered deposits$8,234,0001,298
Deposits obtained via list services, yet not brokered$3,826,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$158,178,0003,125
Deposits held in domestic offices$158,178,0003,125
Individuals, partnerships, and corporations$133,210,0003,240
U.S. Government$01,235
States and political subdivisions in the U.S.$20,316,0001,970
Commercial banks and other depository institutions in U.S.$4,652,0001,058
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,890,0002,581
Demand deposits$40,244,0002,030
Nontransaction accounts$102,288,0003,095
Money market deposit accounts (MMDAs)$25,613,0002,882
Other savings deposits (excluding MMDAs)$10,897,0003,887
Total time deposits$65,779,0002,464
Total time and savings deposits$117,934,0003,236
Noninterest-bearing deposits$40,243,0002,384
Interest-bearing deposits$117,935,0003,253
Retail deposits$128,535,0003,392
Estimated insured deposits$123,133,0003,234
IRAs and Keogh plan accounts$3,311,0004,410
Brokered deposits$8,079,0001,419
Fully insured brokered deposits$8,079,0001,300
Deposits obtained via list services, yet not brokered$3,826,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$172,597,0002,971
Deposits held in domestic offices$172,597,0002,971
Individuals, partnerships, and corporations$143,436,0003,112
U.S. Government$01,228
States and political subdivisions in the U.S.$24,634,0001,720
Commercial banks and other depository institutions in U.S.$4,527,0001,078
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,483,0002,383
Demand deposits$44,735,0001,799
Nontransaction accounts$112,114,0002,914
Money market deposit accounts (MMDAs)$37,434,0002,364
Other savings deposits (excluding MMDAs)$10,737,0003,909
Total time deposits$63,943,0002,559
Total time and savings deposits$127,862,0003,101
Noninterest-bearing deposits$44,735,0002,198
Interest-bearing deposits$127,862,0003,103
Retail deposits$145,025,0003,148
Estimated insured deposits$126,229,0003,195
IRAs and Keogh plan accounts$3,283,0004,464
Brokered deposits$8,813,0001,348
Fully insured brokered deposits$8,813,0001,244
Deposits obtained via list services, yet not brokered$3,826,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$168,631,0003,029
Deposits held in domestic offices$168,631,0003,029
Individuals, partnerships, and corporations$139,724,0003,169
U.S. Government$01,345
States and political subdivisions in the U.S.$24,240,0001,688
Commercial banks and other depository institutions in U.S.$4,667,0001,066
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,930,0002,449
Demand deposits$42,643,0001,896
Nontransaction accounts$109,701,0002,987
Money market deposit accounts (MMDAs)$35,862,0002,411
Other savings deposits (excluding MMDAs)$10,734,0003,886
Total time deposits$63,105,0002,607
Total time and savings deposits$125,988,0003,131
Noninterest-bearing deposits$42,643,0002,276
Interest-bearing deposits$125,988,0003,141
Retail deposits$141,689,0003,226
Estimated insured deposits$125,717,0003,206
IRAs and Keogh plan accounts$3,208,0004,559
Brokered deposits$8,710,0001,321
Fully insured brokered deposits$8,710,0001,222
Deposits obtained via list services, yet not brokered$3,826,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$156,712,0003,191
Deposits held in domestic offices$156,712,0003,191
Individuals, partnerships, and corporations$132,067,0003,315
U.S. Government$01,257
States and political subdivisions in the U.S.$19,978,0001,934
Commercial banks and other depository institutions in U.S.$4,666,0001,081
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,776,0002,746
Demand deposits$35,001,0002,199
Nontransaction accounts$106,935,0003,075
Money market deposit accounts (MMDAs)$31,957,0002,634
Other savings deposits (excluding MMDAs)$10,320,0003,959
Total time deposits$64,658,0002,622
Total time and savings deposits$121,710,0003,245
Noninterest-bearing deposits$35,001,0002,587
Interest-bearing deposits$121,711,0003,248
Retail deposits$130,895,0003,391
Estimated insured deposits$126,698,0003,222
IRAs and Keogh plan accounts$3,344,0004,562
Brokered deposits$9,701,0001,254
Fully insured brokered deposits$9,701,0001,159
Deposits obtained via list services, yet not brokered$3,826,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$155,523,0003,207
Deposits held in domestic offices$155,523,0003,207
Individuals, partnerships, and corporations$128,427,0003,396
U.S. Government$01,331
States and political subdivisions in the U.S.$21,776,0001,772
Commercial banks and other depository institutions in U.S.$5,319,0001,017
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,611,0002,975
Demand deposits$32,941,0002,305
Nontransaction accounts$109,911,0003,051
Money market deposit accounts (MMDAs)$35,773,0002,434
Other savings deposits (excluding MMDAs)$9,941,0004,049
Total time deposits$64,197,0002,690
Total time and savings deposits$122,581,0003,250
Noninterest-bearing deposits$32,941,0002,678
Interest-bearing deposits$122,582,0003,245
Retail deposits$131,267,0003,401
Estimated insured deposits$123,897,0003,315
IRAs and Keogh plan accounts$3,126,0004,754
Brokered deposits$9,191,0001,290
Fully insured brokered deposits$9,191,0001,198
Deposits obtained via list services, yet not brokered$4,318,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$171,072,0003,041
Deposits held in domestic offices$171,072,0003,041
Individuals, partnerships, and corporations$136,449,0003,279
U.S. Government$01,317
States and political subdivisions in the U.S.$28,734,0001,453
Commercial banks and other depository institutions in U.S.$5,889,000943
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,279,0002,593
Demand deposits$39,293,0001,888
Nontransaction accounts$117,793,0002,934
Money market deposit accounts (MMDAs)$41,710,0002,244
Other savings deposits (excluding MMDAs)$9,776,0004,098
Total time deposits$66,308,0002,659
Total time and savings deposits$131,779,0003,134
Noninterest-bearing deposits$39,293,0002,327
Interest-bearing deposits$131,779,0003,124
Retail deposits$144,312,0003,219
Estimated insured deposits$126,851,0003,269
IRAs and Keogh plan accounts$3,012,0004,880
Brokered deposits$10,174,0001,214
Fully insured brokered deposits$10,174,0001,128
Deposits obtained via list services, yet not brokered$5,064,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$166,040,0003,102
Deposits held in domestic offices$166,040,0003,102
Individuals, partnerships, and corporations$131,342,0003,374
U.S. Government$01,474
States and political subdivisions in the U.S.$28,812,0001,425
Commercial banks and other depository institutions in U.S.$5,886,000935
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,055,0002,735
Demand deposits$37,017,0001,989
Nontransaction accounts$115,985,0002,978
Money market deposit accounts (MMDAs)$39,609,0002,308
Other savings deposits (excluding MMDAs)$8,972,0004,188
Total time deposits$67,404,0002,645
Total time and savings deposits$129,023,0003,193
Noninterest-bearing deposits$37,017,0002,441
Interest-bearing deposits$129,023,0003,184
Retail deposits$139,237,0003,304
Estimated insured deposits$125,916,0003,274
IRAs and Keogh plan accounts$3,101,0004,889
Brokered deposits$12,397,0001,086
Fully insured brokered deposits$12,397,0001,013
Deposits obtained via list services, yet not brokered$5,064,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$158,167,0003,222
Deposits held in domestic offices$158,167,0003,222
Individuals, partnerships, and corporations$128,542,0003,463
U.S. Government$01,406
States and political subdivisions in the U.S.$23,731,0001,576
Commercial banks and other depository institutions in U.S.$5,894,000955
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,122,0002,799
Demand deposits$36,181,0001,988
Nontransaction accounts$111,045,0003,100
Money market deposit accounts (MMDAs)$35,075,0002,508
Other savings deposits (excluding MMDAs)$7,861,0004,484
Total time deposits$68,108,0002,674
Total time and savings deposits$121,986,0003,335
Noninterest-bearing deposits$36,181,0002,441
Interest-bearing deposits$121,986,0003,334
Retail deposits$131,370,0003,446
Estimated insured deposits$122,956,0003,383
IRAs and Keogh plan accounts$3,042,0004,993
Brokered deposits$13,923,0001,012
Fully insured brokered deposits$13,923,000939
Deposits obtained via list services, yet not brokered$5,064,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$154,938,0003,281
Deposits held in domestic offices$154,938,0003,280
Individuals, partnerships, and corporations$120,711,0003,633
U.S. Government$01,377
States and political subdivisions in the U.S.$28,144,0001,399
Commercial banks and other depository institutions in U.S.$6,083,000944
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,498,0003,108
Demand deposits$31,682,0002,223
Nontransaction accounts$113,440,0003,070
Money market deposit accounts (MMDAs)$34,152,0002,552
Other savings deposits (excluding MMDAs)$7,812,0004,496
Total time deposits$71,475,0002,610
Total time and savings deposits$123,256,0003,317
Noninterest-bearing deposits$31,682,0002,660
Interest-bearing deposits$123,256,0003,312
Retail deposits$124,995,0003,588
Estimated insured deposits$122,908,0003,398
IRAs and Keogh plan accounts$3,016,0005,024
Brokered deposits$15,552,000937
Fully insured brokered deposits$15,552,000867
Deposits obtained via list services, yet not brokered$5,064,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$162,477,0003,211
Deposits held in domestic offices$162,477,0003,210
Individuals, partnerships, and corporations$125,643,0003,582
U.S. Government$01,424
States and political subdivisions in the U.S.$30,849,0001,300
Commercial banks and other depository institutions in U.S.$5,985,000941
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,336,0003,020
Demand deposits$32,965,0002,119
Nontransaction accounts$119,141,0003,003
Money market deposit accounts (MMDAs)$36,222,0002,495
Other savings deposits (excluding MMDAs)$7,923,0004,498
Total time deposits$74,997,0002,553
Total time and savings deposits$129,512,0003,245
Noninterest-bearing deposits$32,965,0002,572
Interest-bearing deposits$129,512,0003,232
Retail deposits$129,263,0003,544
Estimated insured deposits$125,693,0003,384
IRAs and Keogh plan accounts$2,943,0005,104
Brokered deposits$17,709,000857
Fully insured brokered deposits$17,709,000796
Deposits obtained via list services, yet not brokered$5,064,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$160,371,0003,229
Deposits held in domestic offices$160,371,0003,228
Individuals, partnerships, and corporations$126,932,0003,529
U.S. Government$01,583
States and political subdivisions in the U.S.$27,482,0001,435
Commercial banks and other depository institutions in U.S.$5,957,000939
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,760,0002,854
Demand deposits$36,844,0001,929
Nontransaction accounts$113,611,0003,103
Money market deposit accounts (MMDAs)$36,731,0002,423
Other savings deposits (excluding MMDAs)$6,960,0004,660
Total time deposits$69,919,0002,761
Total time and savings deposits$123,527,0003,334
Noninterest-bearing deposits$36,844,0002,397
Interest-bearing deposits$123,527,0003,330
Retail deposits$132,783,0003,476
Estimated insured deposits$130,759,0003,385
IRAs and Keogh plan accounts$3,005,0005,107
Brokered deposits$15,734,000928
Fully insured brokered deposits$15,734,000853
Deposits obtained via list services, yet not brokered$5,064,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$138,266,0003,595
Deposits held in domestic offices$138,266,0003,594
Individuals, partnerships, and corporations$114,304,0003,798
U.S. Government$01,457
States and political subdivisions in the U.S.$18,923,0001,901
Commercial banks and other depository institutions in U.S.$5,039,0001,008
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,210,0003,273
Demand deposits$28,455,0002,369
Nontransaction accounts$101,056,0003,406
Money market deposit accounts (MMDAs)$27,023,0002,979
Other savings deposits (excluding MMDAs)$6,931,0004,672
Total time deposits$67,101,0002,930
Total time and savings deposits$109,811,0003,654
Noninterest-bearing deposits$28,456,0002,825
Interest-bearing deposits$109,810,0003,649
Retail deposits$113,689,0003,863
Estimated insured deposits$117,942,0003,674
IRAs and Keogh plan accounts$2,869,0005,274
Brokered deposits$14,028,0001,019
Fully insured brokered deposits$14,028,000933
Deposits obtained via list services, yet not brokered$4,615,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$128,845,0003,772
Deposits held in domestic offices$128,845,0003,772
Individuals, partnerships, and corporations$107,983,0003,975
U.S. Government$01,535
States and political subdivisions in the U.S.$18,338,0001,971
Commercial banks and other depository institutions in U.S.$2,524,0001,352
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,567,0003,576
Demand deposits$26,600,0002,494
Nontransaction accounts$95,278,0003,600
Money market deposit accounts (MMDAs)$25,139,0003,082
Other savings deposits (excluding MMDAs)$6,175,0004,907
Total time deposits$63,964,0003,134
Total time and savings deposits$102,245,0003,872
Noninterest-bearing deposits$26,600,0002,913
Interest-bearing deposits$102,245,0003,861
Retail deposits$105,873,0004,066
Estimated insured deposits$111,910,0003,814
IRAs and Keogh plan accounts$3,035,0005,185
Brokered deposits$14,984,000994
Fully insured brokered deposits$14,984,000914
Deposits obtained via list services, yet not brokered$2,182,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$135,609,0003,692
Deposits held in domestic offices$135,609,0003,692
Individuals, partnerships, and corporations$111,475,0003,917
U.S. Government$01,579
States and political subdivisions in the U.S.$21,606,0001,755
Commercial banks and other depository institutions in U.S.$2,528,0001,343
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,314,0003,804
Demand deposits$23,356,0002,825
Nontransaction accounts$104,295,0003,422
Money market deposit accounts (MMDAs)$33,683,0002,600
Other savings deposits (excluding MMDAs)$6,128,0004,923
Total time deposits$64,484,0003,164
Total time and savings deposits$112,253,0003,683
Noninterest-bearing deposits$23,356,0003,248
Interest-bearing deposits$112,253,0003,671
Retail deposits$112,673,0003,935
Estimated insured deposits$111,972,0003,864
IRAs and Keogh plan accounts$3,094,0005,174
Brokered deposits$14,961,0001,019
Fully insured brokered deposits$14,961,000947
Deposits obtained via list services, yet not brokered$2,182,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$137,880,0003,612
Deposits held in domestic offices$137,880,0003,612
Individuals, partnerships, and corporations$111,017,0003,909
U.S. Government$01,780
States and political subdivisions in the U.S.$24,481,0001,504
Commercial banks and other depository institutions in U.S.$2,382,0001,288
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,239,0003,045
Demand deposits$26,438,0002,400
Nontransaction accounts$98,641,0003,541
Money market deposit accounts (MMDAs)$27,768,0002,881
Other savings deposits (excluding MMDAs)$5,632,0004,950
Total time deposits$65,243,0003,195
Total time and savings deposits$111,442,0003,646
Noninterest-bearing deposits$26,438,0002,844
Interest-bearing deposits$111,442,0003,661
Retail deposits$115,766,0003,805
Estimated insured deposits$113,570,0003,786
IRAs and Keogh plan accounts$3,141,0005,169
Brokered deposits$13,828,0001,102
Fully insured brokered deposits$13,828,0001,023
Deposits obtained via list services, yet not brokered$2,182,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$132,502,0003,710
Deposits held in domestic offices$132,502,0003,709
Individuals, partnerships, and corporations$111,395,0003,911
U.S. Government$01,652
States and political subdivisions in the U.S.$18,706,0001,789
Commercial banks and other depository institutions in U.S.$2,401,0001,314
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,684,0003,363
Demand deposits$23,138,0002,639
Nontransaction accounts$98,818,0003,584
Money market deposit accounts (MMDAs)$26,066,0002,987
Other savings deposits (excluding MMDAs)$6,170,0004,768
Total time deposits$66,582,0003,216
Total time and savings deposits$109,364,0003,724
Noninterest-bearing deposits$23,138,0003,070
Interest-bearing deposits$109,364,0003,736
Retail deposits$111,540,0003,905
Estimated insured deposits$112,754,0003,802
IRAs and Keogh plan accounts$3,050,0005,281
Brokered deposits$13,823,0001,154
Fully insured brokered deposits$13,823,0001,065
Deposits obtained via list services, yet not brokered$2,182,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$127,315,0003,824
Deposits held in domestic offices$127,315,0003,823
Individuals, partnerships, and corporations$107,181,0004,023
U.S. Government$01,633
States and political subdivisions in the U.S.$18,938,0001,786
Commercial banks and other depository institutions in U.S.$1,196,0001,694
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,726,0003,589
Demand deposits$20,892,0002,806
Nontransaction accounts$96,589,0003,678
Money market deposit accounts (MMDAs)$25,095,0003,050
Other savings deposits (excluding MMDAs)$5,662,0004,962
Total time deposits$65,833,0003,315
Total time and savings deposits$106,423,0003,831
Noninterest-bearing deposits$20,892,0003,219
Interest-bearing deposits$106,423,0003,845
Retail deposits$106,217,0004,042
Estimated insured deposits$107,983,0003,948
IRAs and Keogh plan accounts$3,047,0005,307
Brokered deposits$14,479,0001,174
Fully insured brokered deposits$14,479,0001,090
Deposits obtained via list services, yet not brokered$746,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$129,032,0003,832
Deposits held in domestic offices$129,032,0003,830
Individuals, partnerships, and corporations$105,497,0004,091
U.S. Government$01,643
States and political subdivisions in the U.S.$23,128,0001,552
Commercial banks and other depository institutions in U.S.$407,0002,321
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,129,0003,434
Demand deposits$19,126,0003,029
Nontransaction accounts$96,903,0003,708
Money market deposit accounts (MMDAs)$24,934,0003,071
Other savings deposits (excluding MMDAs)$5,364,0005,064
Total time deposits$66,606,0003,334
Total time and savings deposits$109,906,0003,798
Noninterest-bearing deposits$19,126,0003,426
Interest-bearing deposits$109,906,0003,821
Retail deposits$104,948,0004,113
Estimated insured deposits$109,771,0003,953
IRAs and Keogh plan accounts$3,106,0005,307
Brokered deposits$18,021,0001,071
Fully insured brokered deposits$18,021,000991
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$126,726,0003,867
Deposits held in domestic offices$126,726,0003,865
Individuals, partnerships, and corporations$101,874,0004,192
U.S. Government$36,000797
States and political subdivisions in the U.S.$23,933,0001,448
Commercial banks and other depository institutions in U.S.$883,0001,873
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,764,0003,178
Demand deposits$21,063,0002,692
Nontransaction accounts$91,962,0003,871
Money market deposit accounts (MMDAs)$23,809,0003,102
Other savings deposits (excluding MMDAs)$4,559,0005,285
Total time deposits$63,594,0003,539
Total time and savings deposits$105,663,0003,891
Noninterest-bearing deposits$21,063,0003,139
Interest-bearing deposits$105,663,0003,911
Retail deposits$105,329,0004,086
Estimated insured deposits$105,696,0004,035
IRAs and Keogh plan accounts$3,087,0005,360
Brokered deposits$14,865,0001,273
Fully insured brokered deposits$14,865,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$116,889,0004,117
Deposits held in domestic offices$116,889,0004,114
Individuals, partnerships, and corporations$97,908,0004,337
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$18,076,0001,797
Commercial banks and other depository institutions in U.S.$889,0001,868
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,210,0003,689
Demand deposits$17,294,0003,139
Nontransaction accounts$88,679,0004,038
Money market deposit accounts (MMDAs)$20,819,0003,377
Other savings deposits (excluding MMDAs)$4,720,0005,234
Total time deposits$63,140,0003,666
Total time and savings deposits$99,595,0004,108
Noninterest-bearing deposits$17,294,0003,544
Interest-bearing deposits$99,595,0004,134
Retail deposits$95,688,0004,394
Estimated insured deposits$99,323,0004,170
IRAs and Keogh plan accounts$3,015,0005,458
Brokered deposits$14,903,0001,351
Fully insured brokered deposits$14,903,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$109,404,0004,316
Deposits held in domestic offices$109,404,0004,314
Individuals, partnerships, and corporations$89,897,0004,587
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$18,712,0001,765
Commercial banks and other depository institutions in U.S.$793,0001,951
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,119,0004,038
Demand deposits$16,033,0003,292
Nontransaction accounts$84,285,0004,191
Money market deposit accounts (MMDAs)$19,856,0003,427
Other savings deposits (excluding MMDAs)$4,810,0005,207
Total time deposits$59,619,0003,883
Total time and savings deposits$93,371,0004,320
Noninterest-bearing deposits$16,033,0003,663
Interest-bearing deposits$93,371,0004,338
Retail deposits$89,565,0004,588
Estimated insured deposits$93,932,0004,350
IRAs and Keogh plan accounts$2,928,0005,550
Brokered deposits$14,040,0001,452
Fully insured brokered deposits$14,040,0001,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$112,541,0004,304
Deposits held in domestic offices$112,541,0004,302
Individuals, partnerships, and corporations$89,003,0004,665
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$22,737,0001,558
Commercial banks and other depository institutions in U.S.$792,0001,948
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,294,0003,655
Demand deposits$16,362,0003,254
Nontransaction accounts$84,247,0004,252
Money market deposit accounts (MMDAs)$22,296,0003,214
Other savings deposits (excluding MMDAs)$4,721,0005,267
Total time deposits$57,230,0004,050
Total time and savings deposits$96,179,0004,290
Noninterest-bearing deposits$16,362,0003,646
Interest-bearing deposits$96,179,0004,312
Retail deposits$94,836,0004,468
Estimated insured deposits$91,585,0004,465
IRAs and Keogh plan accounts$2,736,0005,693
Brokered deposits$11,589,0001,724
Fully insured brokered deposits$11,589,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$110,757,0004,350
Deposits held in domestic offices$110,757,0004,349
Individuals, partnerships, and corporations$86,878,0004,721
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$23,081,0001,477
Commercial banks and other depository institutions in U.S.$792,0001,911
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,052,0003,772
Demand deposits$15,936,0003,448
Nontransaction accounts$82,705,0004,262
Money market deposit accounts (MMDAs)$23,162,0003,084
Other savings deposits (excluding MMDAs)$4,127,0005,440
Total time deposits$55,416,0004,161
Total time and savings deposits$94,821,0004,302
Noninterest-bearing deposits$15,936,0003,810
Interest-bearing deposits$94,821,0004,325
Retail deposits$74,953,0004,738
Estimated insured deposits$89,170,0004,528
IRAs and Keogh plan accounts$2,646,0005,765
Brokered deposits$11,826,0001,781
Fully insured brokered deposits$4,895,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$99,512,0004,616
Deposits held in domestic offices$99,512,0004,614
Individuals, partnerships, and corporations$81,090,0004,899
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$17,632,0001,823
Commercial banks and other depository institutions in U.S.$789,0001,982
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,451,0004,001
Demand deposits$14,607,0003,516
Nontransaction accounts$75,061,0004,551
Money market deposit accounts (MMDAs)$17,429,0003,630
Other savings deposits (excluding MMDAs)$3,087,0005,988
Total time deposits$54,545,0004,253
Total time and savings deposits$84,905,0004,625
Noninterest-bearing deposits$14,607,0003,885
Interest-bearing deposits$84,905,0004,640
Retail deposits$65,192,0005,077
Estimated insured deposits$84,179,0004,687
IRAs and Keogh plan accounts$2,740,0005,697
Brokered deposits$8,428,0002,153
Fully insured brokered deposits$4,744,0002,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$96,696,0004,718
Deposits held in domestic offices$96,696,0004,715
Individuals, partnerships, and corporations$77,281,0005,031
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$18,856,0001,704
Commercial banks and other depository institutions in U.S.$556,0002,216
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,808,0004,257
Demand deposits$14,058,0003,697
Nontransaction accounts$73,888,0004,616
Money market deposit accounts (MMDAs)$17,776,0003,502
Other savings deposits (excluding MMDAs)$2,843,0006,180
Total time deposits$53,268,0004,376
Total time and savings deposits$82,638,0004,701
Noninterest-bearing deposits$14,058,0004,020
Interest-bearing deposits$82,639,0004,711
Retail deposits$62,689,0005,214
Estimated insured deposits$67,964,0004,900
IRAs and Keogh plan accounts$2,717,0005,703
Brokered deposits$5,455,0002,533
Fully insured brokered deposits$3,513,0002,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$100,108,0004,621
Deposits held in domestic offices$100,108,0004,618
Individuals, partnerships, and corporations$77,277,0005,036
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$22,366,0001,489
Commercial banks and other depository institutions in U.S.$460,0002,325
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,520,0003,635
Demand deposits$13,813,0003,737
Nontransaction accounts$72,588,0004,657
Money market deposit accounts (MMDAs)$20,045,0003,225
Other savings deposits (excluding MMDAs)$3,551,0005,782
Total time deposits$48,993,0004,623
Total time and savings deposits$86,295,0004,578
Noninterest-bearing deposits$13,813,0004,065
Interest-bearing deposits$86,295,0004,591
Retail deposits$69,638,0004,936
Estimated insured deposits$67,297,0004,933
IRAs and Keogh plan accounts$2,732,0005,647
Brokered deposits$2,951,0002,988
Fully insured brokered deposits$2,951,0002,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$94,274,0004,720
Deposits held in domestic offices$94,274,0004,717
Individuals, partnerships, and corporations$72,103,0005,174
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$22,164,0001,473
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,958,0002,801
Demand deposits$14,756,0003,605
Nontransaction accounts$59,316,0005,143
Money market deposit accounts (MMDAs)$11,782,0004,197
Other savings deposits (excluding MMDAs)$3,042,0005,977
Total time deposits$44,492,0004,840
Total time and savings deposits$79,518,0004,731
Noninterest-bearing deposits$14,756,0003,947
Interest-bearing deposits$79,518,0004,748
Retail deposits$65,054,0005,077
Estimated insured deposits$62,694,0005,090
IRAs and Keogh plan accounts$2,566,0005,693
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$85,054,0004,972
Deposits held in domestic offices$85,054,0004,969
Individuals, partnerships, and corporations$68,189,0005,323
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$16,860,0001,798
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,732,0003,357
Demand deposits$12,794,0003,988
Nontransaction accounts$56,322,0005,258
Money market deposit accounts (MMDAs)$12,160,0004,128
Other savings deposits (excluding MMDAs)$3,125,0005,988
Total time deposits$41,038,0005,030
Total time and savings deposits$72,260,0004,962
Noninterest-bearing deposits$12,794,0004,292
Interest-bearing deposits$72,260,0004,974
Retail deposits$59,225,0005,334
Estimated insured deposits$60,506,0005,170
IRAs and Keogh plan accounts$2,507,0005,693
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$88,095,0004,888
Deposits held in domestic offices$88,095,0004,884
Individuals, partnerships, and corporations$69,803,0005,262
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$18,288,0001,694
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,988,0003,193
Demand deposits$14,758,0003,630
Nontransaction accounts$57,107,0005,204
Money market deposit accounts (MMDAs)$10,195,0004,524
Other savings deposits (excluding MMDAs)$2,928,0006,158
Total time deposits$43,984,0004,791
Total time and savings deposits$73,337,0004,922
Noninterest-bearing deposits$14,758,0003,964
Interest-bearing deposits$73,338,0004,933
Retail deposits$59,039,0005,341
Estimated insured deposits$62,487,0005,066
IRAs and Keogh plan accounts$2,495,0005,715
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$87,390,0004,925
Deposits held in domestic offices$87,390,0004,922
Individuals, partnerships, and corporations$65,701,0005,431
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$21,668,0001,442
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,927,0003,283
Demand deposits$11,131,0004,450
Nontransaction accounts$57,463,0005,202
Money market deposit accounts (MMDAs)$9,964,0004,546
Other savings deposits (excluding MMDAs)$2,790,0006,230
Total time deposits$44,708,0004,777
Total time and savings deposits$76,259,0004,839
Noninterest-bearing deposits$11,131,0004,689
Interest-bearing deposits$76,259,0004,851
Retail deposits$57,570,0005,410
Estimated insured deposits$61,702,0005,105
IRAs and Keogh plan accounts$2,614,0005,616
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$87,320,0004,879
Deposits held in domestic offices$87,320,0004,877
Individuals, partnerships, and corporations$64,472,0005,461
U.S. Government$110,000779
States and political subdivisions in the U.S.$22,738,0001,361
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,102,0002,878
Demand deposits$11,693,0004,381
Nontransaction accounts$53,218,0005,386
Money market deposit accounts (MMDAs)$11,691,0004,162
Other savings deposits (excluding MMDAs)$2,259,0006,537
Total time deposits$39,267,0005,117
Total time and savings deposits$75,627,0004,813
Noninterest-bearing deposits$11,693,0004,642
Interest-bearing deposits$75,627,0004,831
Retail deposits$62,771,0005,137
Estimated insured deposits$58,290,0005,227
IRAs and Keogh plan accounts$2,561,0005,648
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$83,278,0004,987
Deposits held in domestic offices$83,278,0004,984
Individuals, partnerships, and corporations$64,243,0005,467
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$19,025,0001,501
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,737,0003,220
Demand deposits$11,413,0004,338
Nontransaction accounts$53,541,0005,377
Money market deposit accounts (MMDAs)$11,747,0004,118
Other savings deposits (excluding MMDAs)$2,312,0006,566
Total time deposits$39,482,0005,090
Total time and savings deposits$71,865,0004,915
Noninterest-bearing deposits$11,413,0004,599
Interest-bearing deposits$71,864,0004,927
Retail deposits$58,660,0005,295
Estimated insured deposits$58,787,0005,211
IRAs and Keogh plan accounts$2,517,0005,709
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$81,010,0005,074
Deposits held in domestic offices$81,010,0005,072
Individuals, partnerships, and corporations$60,142,0005,661
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$20,862,0001,371
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,768,0003,174
Demand deposits$11,590,0004,413
Nontransaction accounts$49,242,0005,611
Money market deposit accounts (MMDAs)$9,922,0004,464
Other savings deposits (excluding MMDAs)$2,559,0006,488
Total time deposits$36,760,0005,277
Total time and savings deposits$69,420,0005,014
Noninterest-bearing deposits$11,590,0004,644
Interest-bearing deposits$69,420,0005,025
Retail deposits$58,713,0005,311
Estimated insured deposits$55,658,0005,384
IRAs and Keogh plan accounts$2,508,0005,712
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$84,959,0004,971
Deposits held in domestic offices$84,959,0004,969
Individuals, partnerships, and corporations$59,972,0005,689
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$24,975,0001,172
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,829,0002,971
Demand deposits$10,409,0004,741
Nontransaction accounts$50,130,0005,558
Money market deposit accounts (MMDAs)$14,299,0003,767
Other savings deposits (excluding MMDAs)$2,526,0006,601
Total time deposits$33,305,0005,538
Total time and savings deposits$74,550,0004,826
Noninterest-bearing deposits$10,409,0004,925
Interest-bearing deposits$74,550,0004,840
Retail deposits$65,713,0005,023
Estimated insured deposits$53,873,0005,486
IRAs and Keogh plan accounts$2,331,0005,839
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$85,517,0004,908
Deposits held in domestic offices$85,517,0004,906
Individuals, partnerships, and corporations$60,461,0005,644
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$25,028,0001,155
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,595,0003,025
Demand deposits$10,392,0004,865
Nontransaction accounts$50,922,0005,447
Money market deposit accounts (MMDAs)$15,116,0003,589
Other savings deposits (excluding MMDAs)$2,165,0006,838
Total time deposits$33,641,0005,437
Total time and savings deposits$75,125,0004,749
Noninterest-bearing deposits$10,392,0005,043
Interest-bearing deposits$75,126,0004,767
Retail deposits$66,801,0004,875
Estimated insured deposits$53,886,0005,450
IRAs and Keogh plan accounts$2,430,0005,727
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$79,585,0005,085
Deposits held in domestic offices$79,585,0005,082
Individuals, partnerships, and corporations$57,537,0005,748
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$22,032,0001,234
Commercial banks and other depository institutions in U.S.$6,0003,114
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,738,0003,324
Demand deposits$9,710,0004,978
Nontransaction accounts$48,847,0005,541
Money market deposit accounts (MMDAs)$14,673,0003,634
Other savings deposits (excluding MMDAs)$2,106,0006,960
Total time deposits$32,068,0005,546
Total time and savings deposits$69,875,0004,924
Noninterest-bearing deposits$9,710,0005,135
Interest-bearing deposits$69,875,0004,938
Retail deposits$62,178,0005,062
Estimated insured deposits$51,819,0005,552
IRAs and Keogh plan accounts$2,214,0005,928
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$83,116,0004,936
Deposits held in domestic offices$83,116,0004,932
Individuals, partnerships, and corporations$57,364,0005,760
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$25,733,0001,033
Commercial banks and other depository institutions in U.S.$13,0003,054
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,418,0003,150
Demand deposits$9,808,0005,058
Nontransaction accounts$48,698,0005,525
Money market deposit accounts (MMDAs)$14,263,0003,714
Other savings deposits (excluding MMDAs)$2,307,0006,945
Total time deposits$32,127,0005,463
Total time and savings deposits$73,308,0004,755
Noninterest-bearing deposits$9,808,0005,199
Interest-bearing deposits$73,308,0004,773
Retail deposits$65,386,0004,929
Estimated insured deposits$51,962,0005,542
IRAs and Keogh plan accounts$2,231,0005,905
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$86,650,0004,781
Deposits held in domestic offices$86,650,0004,777
Individuals, partnerships, and corporations$57,449,0005,749
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$29,192,000916
Commercial banks and other depository institutions in U.S.$1,0003,181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,356,0002,971
Demand deposits$9,542,0005,145
Nontransaction accounts$49,294,0005,455
Money market deposit accounts (MMDAs)$14,323,0003,704
Other savings deposits (excluding MMDAs)$2,484,0006,905
Total time deposits$32,487,0005,350
Total time and savings deposits$77,108,0004,575
Noninterest-bearing deposits$9,542,0005,278
Interest-bearing deposits$77,108,0004,595
Retail deposits$68,872,0004,772
Estimated insured deposits$52,857,0005,457
IRAs and Keogh plan accounts$2,186,0005,938
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$83,377,0004,896
Deposits held in domestic offices$83,377,0004,893
Individuals, partnerships, and corporations$55,892,0005,830
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$27,476,000974
Commercial banks and other depository institutions in U.S.$2,0003,153
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,296,0003,135
Demand deposits$9,604,0005,213
Nontransaction accounts$47,081,0005,546
Money market deposit accounts (MMDAs)$13,080,0003,887
Other savings deposits (excluding MMDAs)$2,301,0007,013
Total time deposits$31,700,0005,362
Total time and savings deposits$73,773,0004,683
Noninterest-bearing deposits$9,604,0005,358
Interest-bearing deposits$73,773,0004,696
Retail deposits$66,368,0004,903
Estimated insured deposits$51,952,0005,540
IRAs and Keogh plan accounts$2,201,0005,942
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$81,342,0004,910
Deposits held in domestic offices$81,342,0004,906
Individuals, partnerships, and corporations$56,568,0005,751
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$24,769,0001,041
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,765,0003,227
Demand deposits$9,481,0005,172
Nontransaction accounts$46,577,0005,562
Money market deposit accounts (MMDAs)$13,780,0003,780
Other savings deposits (excluding MMDAs)$2,286,0007,084
Total time deposits$30,511,0005,432
Total time and savings deposits$71,861,0004,719
Noninterest-bearing deposits$9,481,0005,282
Interest-bearing deposits$71,861,0004,730
Retail deposits$64,873,0004,937
Estimated insured deposits$51,021,0005,584
IRAs and Keogh plan accounts$2,100,0006,055
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$67,354,0005,488
Deposits held in domestic offices$67,354,0005,486
Individuals, partnerships, and corporations$54,202,0005,827
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$13,139,0001,950
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,523,0004,596
Demand deposits$8,487,0005,399
Nontransaction accounts$44,831,0005,626
Money market deposit accounts (MMDAs)$13,102,0003,839
Other savings deposits (excluding MMDAs)$2,229,0007,183
Total time deposits$29,501,0005,456
Total time and savings deposits$58,867,0005,324
Noninterest-bearing deposits$8,487,0005,476
Interest-bearing deposits$58,867,0005,357
Retail deposits$51,820,0005,632
Estimated insured deposits$49,920,0005,618
IRAs and Keogh plan accounts$2,152,0005,993
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$68,492,0005,452
Deposits held in domestic offices$68,492,0005,448
Individuals, partnerships, and corporations$52,851,0005,925
U.S. Government$04,329
States and political subdivisions in the U.S.$15,640,0001,687
Commercial banks and other depository institutions in U.S.$1,0003,225
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,450,0004,652
Demand deposits$7,886,0005,584
Nontransaction accounts$46,042,0005,572
Money market deposit accounts (MMDAs)$13,604,0003,842
Other savings deposits (excluding MMDAs)$2,379,0007,158
Total time deposits$30,059,0005,364
Total time and savings deposits$60,606,0005,263
Noninterest-bearing deposits$7,886,0005,664
Interest-bearing deposits$60,606,0005,302
Retail deposits$52,864,0005,621
Estimated insured deposits$49,141,0005,734
IRAs and Keogh plan accounts$2,172,0006,027
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$68,618,0005,446
Deposits held in domestic offices$68,618,0005,443
Individuals, partnerships, and corporations$52,925,0005,928
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$15,674,0001,650
Commercial banks and other depository institutions in U.S.$1,0003,246
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,503,0004,551
Demand deposits$8,241,0005,533
Nontransaction accounts$45,115,0005,620
Money market deposit accounts (MMDAs)$13,304,0003,890
Other savings deposits (excluding MMDAs)$2,148,0007,329
Total time deposits$29,663,0005,366
Total time and savings deposits$60,377,0005,249
Noninterest-bearing deposits$8,241,0005,617
Interest-bearing deposits$60,378,0005,289
Retail deposits$52,755,0005,629
Estimated insured deposits$48,995,0005,711
IRAs and Keogh plan accounts$2,043,0006,169
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$64,692,0005,591
Deposits held in domestic offices$64,692,0005,588
Individuals, partnerships, and corporations$52,977,0005,884
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$11,704,0002,100
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,826,0004,803
Demand deposits$8,972,0005,167
Nontransaction accounts$43,866,0005,677
Money market deposit accounts (MMDAs)$11,778,0004,141
Other savings deposits (excluding MMDAs)$2,395,0007,165
Total time deposits$29,693,0005,350
Total time and savings deposits$55,720,0005,475
Noninterest-bearing deposits$8,972,0005,245
Interest-bearing deposits$55,720,0005,517
Retail deposits$49,014,0005,859
Estimated insured deposits$48,560,0005,736
IRAs and Keogh plan accounts$2,076,0006,197
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$64,336,0005,639
Deposits held in domestic offices$64,336,0005,637
Individuals, partnerships, and corporations$52,221,0005,944
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$12,110,0002,027
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,195,0004,604
Demand deposits$8,323,0005,393
Nontransaction accounts$42,141,0005,822
Money market deposit accounts (MMDAs)$9,015,0004,745
Other savings deposits (excluding MMDAs)$2,707,0006,982
Total time deposits$30,419,0005,309
Total time and savings deposits$56,013,0005,499
Noninterest-bearing deposits$8,323,0005,455
Interest-bearing deposits$56,014,0005,544
Retail deposits$48,436,0005,935
Estimated insured deposits$49,912,0005,683
IRAs and Keogh plan accounts$2,077,0006,277
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$66,485,0005,531
Deposits held in domestic offices$66,485,0005,529
Individuals, partnerships, and corporations$51,306,0006,010
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$15,170,0001,696
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,138,0004,346
Demand deposits$8,372,0005,294
Nontransaction accounts$42,347,0005,849
Money market deposit accounts (MMDAs)$9,625,0004,598
Other savings deposits (excluding MMDAs)$2,415,0007,196
Total time deposits$30,307,0005,376
Total time and savings deposits$58,113,0005,378
Noninterest-bearing deposits$8,372,0005,376
Interest-bearing deposits$58,114,0005,419
Retail deposits$51,199,0005,739
Estimated insured deposits$50,140,0005,708
IRAs and Keogh plan accounts$2,080,0006,285
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$66,110,0005,540
Deposits held in domestic offices$66,110,0005,538
Individuals, partnerships, and corporations$51,418,0005,981
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$14,677,0001,726
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,542,0004,218
Demand deposits$8,200,0005,126
Nontransaction accounts$43,568,0005,048
Money market deposit accounts (MMDAs)$9,805,0004,071
Other savings deposits (excluding MMDAs)$2,218,0006,556
Total time deposits$31,545,0004,598
Total time and savings deposits$57,910,0005,395
Noninterest-bearing deposits$8,200,0005,502
Interest-bearing deposits$57,910,0005,415
Retail deposits$50,007,0005,841
Estimated insured deposits$50,948,0005,652
IRAs and Keogh plan accounts$2,059,0006,351
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$65,835,0005,560
Deposits held in domestic offices$65,835,0005,558
Individuals, partnerships, and corporations$52,819,0005,904
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$13,005,0001,850
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,961,0004,455
Demand deposits$7,743,0005,203
Nontransaction accounts$45,874,0004,904
Money market deposit accounts (MMDAs)$10,069,0004,007
Other savings deposits (excluding MMDAs)$2,189,0006,591
Total time deposits$33,616,0004,448
Total time and savings deposits$58,092,0005,396
Noninterest-bearing deposits$7,743,0005,565
Interest-bearing deposits$58,091,0005,410
Retail deposits$48,255,0005,966
Estimated insured deposits$52,294,0005,568
IRAs and Keogh plan accounts$2,209,0006,243
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$65,205,0005,574
Deposits held in domestic offices$65,205,0005,572
Individuals, partnerships, and corporations$50,496,0006,047
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$14,706,0001,615
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,800,0004,626
Demand deposits$5,808,0005,853
Nontransaction accounts$46,405,0004,893
Money market deposit accounts (MMDAs)$9,880,0003,993
Other savings deposits (excluding MMDAs)$2,036,0006,680
Total time deposits$34,489,0004,403
Total time and savings deposits$59,397,0005,322
Noninterest-bearing deposits$5,808,0006,280
Interest-bearing deposits$59,397,0005,336
Retail deposits$46,784,0006,072
Estimated insured deposits$51,331,0005,662
IRAs and Keogh plan accounts$2,290,0006,199
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$67,078,0005,454
Deposits held in domestic offices$67,078,0005,452
Individuals, partnerships, and corporations$50,389,0006,012
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$16,686,0001,463
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,444,0004,162
Demand deposits$6,493,0005,488
Nontransaction accounts$45,634,0004,921
Money market deposit accounts (MMDAs)$10,132,0003,912
Other savings deposits (excluding MMDAs)$2,010,0006,682
Total time deposits$33,492,0004,492
Total time and savings deposits$60,585,0005,229
Noninterest-bearing deposits$6,493,0005,904
Interest-bearing deposits$60,585,0005,241
Retail deposits$49,462,0005,841
Estimated insured deposits$50,993,0005,633
IRAs and Keogh plan accounts$2,150,0006,312
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$66,126,0005,447
Deposits held in domestic offices$66,126,0005,443
Individuals, partnerships, and corporations$50,705,0005,953
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$15,317,0001,543
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,693,0004,418
Demand deposits$5,988,0005,715
Nontransaction accounts$46,433,0004,815
Money market deposit accounts (MMDAs)$10,248,0003,825
Other savings deposits (excluding MMDAs)$2,163,0006,497
Total time deposits$34,021,0004,435
Total time and savings deposits$60,138,0005,172
Noninterest-bearing deposits$5,988,0006,113
Interest-bearing deposits$60,139,0005,196
Retail deposits$48,000,0005,922
Estimated insured deposits$49,976,0005,673
IRAs and Keogh plan accounts$2,147,0006,288
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$64,925,0005,407
Deposits held in domestic offices$64,925,0005,403
Individuals, partnerships, and corporations$50,489,0005,910
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$14,428,0001,525
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,160,0004,881
Demand deposits$5,546,0005,910
Nontransaction accounts$48,765,0004,587
Money market deposit accounts (MMDAs)$9,449,0003,750
Other savings deposits (excluding MMDAs)$1,489,0007,038
Total time deposits$37,827,0004,121
Total time and savings deposits$59,379,0005,128
Noninterest-bearing deposits$5,546,0006,303
Interest-bearing deposits$59,380,0005,152
Retail deposits$43,956,0006,118
Estimated insured deposits$49,814,0005,655
IRAs and Keogh plan accounts$2,070,0006,356
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$60,818,0005,513
Deposits held in domestic offices$60,818,0005,508
Individuals, partnerships, and corporations$51,053,0005,733
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$9,758,0002,117
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,140,0005,854
Demand deposits$5,337,0005,916
Nontransaction accounts$49,678,0004,393
Money market deposit accounts (MMDAs)$10,733,0003,135
Other savings deposits (excluding MMDAs)$1,374,0007,223
Total time deposits$37,571,0004,111
Total time and savings deposits$55,481,0005,220
Noninterest-bearing deposits$5,338,0006,280
Interest-bearing deposits$55,480,0005,269
Retail deposits$40,457,0006,304
Estimated insured deposits$50,085,0005,540
IRAs and Keogh plan accounts$2,055,0006,359
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$59,556,0005,596
Deposits held in domestic offices$59,556,0005,593
Individuals, partnerships, and corporations$51,038,0005,801
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$8,509,0002,277
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,764,0005,310
Demand deposits$6,055,0005,581
Nontransaction accounts$45,792,0004,628
Money market deposit accounts (MMDAs)$6,104,0004,468
Other savings deposits (excluding MMDAs)$2,069,0006,843
Total time deposits$37,619,0003,958
Total time and savings deposits$53,501,0005,373
Noninterest-bearing deposits$6,055,0005,908
Interest-bearing deposits$53,501,0005,415
Retail deposits$38,914,0006,584
Estimated insured deposits$48,247,0005,756
IRAs and Keogh plan accounts$2,150,0006,466
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$57,161,0005,814
Deposits held in domestic offices$57,161,0005,811
Individuals, partnerships, and corporations$48,999,0006,024
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$8,156,0002,222
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,813,0005,661
Demand deposits$5,725,0005,882
Nontransaction accounts$44,348,0004,721
Money market deposit accounts (MMDAs)$5,546,0004,569
Other savings deposits (excluding MMDAs)$1,675,0007,462
Total time deposits$37,127,0004,020
Total time and savings deposits$51,436,0005,564
Noninterest-bearing deposits$5,725,0006,219
Interest-bearing deposits$51,436,0005,611
Retail deposits$36,809,0006,918
Estimated insured deposits$47,680,0005,917
IRAs and Keogh plan accounts$1,997,0006,808
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$54,668,0006,060
Deposits held in domestic offices$54,668,0006,053
Individuals, partnerships, and corporations$47,822,0006,172
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$6,833,0002,641
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,193,0005,534
Demand deposits$6,243,0005,586
Nontransaction accounts$41,475,0004,953
Money market deposit accounts (MMDAs)$5,713,0004,473
Other savings deposits (excluding MMDAs)$1,553,0007,924
Total time deposits$34,209,0004,266
Total time and savings deposits$48,425,0005,827
Noninterest-bearing deposits$6,243,0005,897
Interest-bearing deposits$48,425,0005,887
Retail deposits$35,942,0007,121
Estimated insured deposits$45,578,0006,190
IRAs and Keogh plan accounts$1,857,0007,293
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$53,320,0006,348
Deposits held in domestic offices$53,320,0006,339
Individuals, partnerships, and corporations$47,142,0006,431
U.S. Government$25,0004,973
States and political subdivisions in the U.S.$6,153,0002,862
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,960,0005,784
Demand deposits$6,081,0005,865
Nontransaction accounts$40,360,0005,134
Money market deposit accounts (MMDAs)$5,826,0004,573
Other savings deposits (excluding MMDAs)$1,555,0008,301
Total time deposits$32,979,0004,454
Total time and savings deposits$47,239,0006,118
Noninterest-bearing deposits$6,081,0006,175
Interest-bearing deposits$47,239,0006,191
Retail deposits$34,903,0007,534
Estimated insured deposits$44,594,0006,522
IRAs and Keogh plan accounts$1,697,0007,927
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$48,318,0006,933
Deposits held in domestic offices$48,318,0006,928
Individuals, partnerships, and corporations$41,927,0007,084
U.S. Government$66,0003,940
States and political subdivisions in the U.S.$6,325,0002,681
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,247,0006,799
Demand deposits$4,173,0007,195
Nontransaction accounts$38,071,0005,406
Money market deposit accounts (MMDAs)$6,138,0004,524
Other savings deposits (excluding MMDAs)$1,454,0008,823
Total time deposits$30,479,0004,709
Total time and savings deposits$44,145,0006,530
Noninterest-bearing deposits$4,173,0007,587
Interest-bearing deposits$44,145,0006,617
Retail deposits$31,054,0008,308
Estimated insured deposits$41,196,0007,082
IRAs and Keogh plan accounts$1,605,0008,350
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$40,404,0007,785
Deposits held in domestic offices$40,404,0007,776
Individuals, partnerships, and corporations$36,954,0007,749
U.S. Government$63,0004,213
States and political subdivisions in the U.S.$3,387,0004,364
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,845,0008,080
Demand deposits$3,504,0008,024
Nontransaction accounts$32,559,0005,985
Money market deposit accounts (MMDAs)$6,321,0004,869
Other savings deposits (excluding MMDAs)$1,187,0009,771
Total time deposits$25,051,0005,071
Total time and savings deposits$36,900,0007,376
Noninterest-bearing deposits$3,504,0008,444
Interest-bearing deposits$36,900,0007,457
Retail deposits$26,403,0009,271
Estimated insured deposits$35,297,0007,916
IRAs and Keogh plan accounts$1,078,0009,744
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$38,049,0008,391
Deposits held in domestic offices$38,049,0008,384
Individuals, partnerships, and corporations$35,274,0008,237
U.S. Government$68,0003,817
States and political subdivisions in the U.S.$2,707,0005,032
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,686,0008,383
Demand deposits$3,843,0007,825
Nontransaction accounts$30,363,0006,398
Money market deposit accounts (MMDAs)$6,695,0005,101
Other savings deposits (excluding MMDAs)$1,213,00010,121
Total time deposits$22,455,0005,471
Total time and savings deposits$34,206,0007,990
Noninterest-bearing deposits$3,843,0008,229
Interest-bearing deposits$34,206,0008,148
Retail deposits$25,561,0009,837
Estimated insured deposits$33,073,0008,590
IRAs and Keogh plan accounts$841,00010,851
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$36,148,0008,856
Deposits held in domestic offices$36,148,0008,850
Individuals, partnerships, and corporations$34,127,0008,775
U.S. Government$54,0004,924
States and political subdivisions in the U.S.$1,967,0005,968
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,981,0008,760
Demand deposits$3,381,0008,331
Nontransaction accounts$29,167,0006,656
Money market deposit accounts (MMDAs)$5,966,0005,602
Other savings deposits (excluding MMDAs)$1,082,00010,335
Total time deposits$22,119,0005,740
Total time and savings deposits$32,767,0008,605
Noninterest-bearing deposits$3,381,0008,893
Interest-bearing deposits$32,767,0008,598
Retail deposits$24,738,00010,255
Estimated insured deposits$32,992,0008,844
IRAs and Keogh plan accounts$917,00011,118
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA