First National Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$239,778,0002,562
Deposits held in domestic offices$239,778,0002,562
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$104,303,0002,227
Demand deposits$104,303,0001,587
Nontransaction accounts$135,475,0002,492
Money market deposit accounts (MMDAs)$16,509,0002,976
Other savings deposits (excluding MMDAs)$32,455,0002,111
Total time deposits$86,511,0002,023
Total time and savings deposits$135,475,0002,819
Noninterest-bearing deposits$62,509,0002,215
Interest-bearing deposits$177,269,0002,530
Retail deposits$219,430,0002,447
Estimated insured deposits$196,158,0002,366
IRAs and Keogh plan accounts$9,126,0001,707
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$227,343,0002,628
Deposits held in domestic offices$227,343,0002,628
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$99,006,0002,302
Demand deposits$99,006,0001,664
Nontransaction accounts$128,337,0002,559
Money market deposit accounts (MMDAs)$17,274,0002,954
Other savings deposits (excluding MMDAs)$33,000,0002,150
Total time deposits$78,062,0002,070
Total time and savings deposits$128,337,0002,877
Noninterest-bearing deposits$57,476,0002,353
Interest-bearing deposits$169,867,0002,590
Retail deposits$208,555,0002,534
Estimated insured deposits$186,008,0002,443
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$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$226,480,0002,631
Deposits held in domestic offices$226,480,0002,629
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$98,360,0002,328
Demand deposits$98,360,0001,681
Nontransaction accounts$128,120,0002,541
Money market deposit accounts (MMDAs)$18,410,0002,932
Other savings deposits (excluding MMDAs)$33,732,0002,163
Total time deposits$75,976,0002,013
Total time and savings deposits$128,120,0002,880
Noninterest-bearing deposits$58,761,0002,354
Interest-bearing deposits$167,719,0002,592
Retail deposits$207,956,0002,546
Estimated insured deposits$185,560,0002,449
IRAs and Keogh plan accounts$9,483,0001,671
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$236,934,0002,576
Deposits held in domestic offices$236,934,0002,575
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$104,996,0002,324
Demand deposits$104,996,0001,668
Nontransaction accounts$131,938,0002,532
Money market deposit accounts (MMDAs)$19,898,0002,949
Other savings deposits (excluding MMDAs)$36,834,0002,153
Total time deposits$75,206,0001,930
Total time and savings deposits$131,938,0002,876
Noninterest-bearing deposits$63,641,0002,306
Interest-bearing deposits$173,293,0002,570
Retail deposits$219,432,0002,535
Estimated insured deposits$193,471,0002,407
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$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$236,515,0002,600
Deposits held in domestic offices$236,515,0002,598
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$115,835,0002,227
Demand deposits$115,835,0001,583
Nontransaction accounts$120,680,0002,628
Money market deposit accounts (MMDAs)$19,824,0003,003
Other savings deposits (excluding MMDAs)$36,180,0002,229
Total time deposits$64,676,0001,979
Total time and savings deposits$120,680,0003,011
Noninterest-bearing deposits$67,982,0002,295
Interest-bearing deposits$168,533,0002,621
Retail deposits$223,797,0002,541
Estimated insured deposits$184,101,0002,476
IRAs and Keogh plan accounts$9,904,0001,662
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$233,244,0002,645
Deposits held in domestic offices$233,244,0002,644
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$104,820,0002,383
Demand deposits$104,820,0001,725
Nontransaction accounts$128,424,0002,559
Money market deposit accounts (MMDAs)$22,809,0002,956
Other savings deposits (excluding MMDAs)$40,331,0002,155
Total time deposits$65,285,0001,910
Total time and savings deposits$128,424,0002,940
Noninterest-bearing deposits$62,560,0002,473
Interest-bearing deposits$170,684,0002,625
Retail deposits$216,174,0002,625
Estimated insured deposits$184,439,0002,496
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$237,244,0002,641
Deposits held in domestic offices$237,244,0002,641
Individuals, partnerships, and corporations$193,224,0002,759
U.S. Government$0821
States and political subdivisions in the U.S.$44,020,0001,426
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,903,0002,388
Demand deposits$106,903,0001,707
Nontransaction accounts$130,341,0002,565
Money market deposit accounts (MMDAs)$26,925,0002,851
Other savings deposits (excluding MMDAs)$40,784,0002,179
Total time deposits$62,632,0001,973
Total time and savings deposits$130,341,0002,968
Noninterest-bearing deposits$61,593,0002,486
Interest-bearing deposits$175,651,0002,615
Retail deposits$220,663,0002,634
Estimated insured deposits$185,127,0002,515
IRAs and Keogh plan accounts$11,456,0001,555
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$235,246,0002,666
Deposits held in domestic offices$235,246,0002,666
Individuals, partnerships, and corporations$196,309,0002,739
U.S. Government$1,000683
States and political subdivisions in the U.S.$38,936,0001,572
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,147,0002,338
Demand deposits$109,147,0001,648
Nontransaction accounts$126,099,0002,629
Money market deposit accounts (MMDAs)$26,262,0002,884
Other savings deposits (excluding MMDAs)$39,413,0002,221
Total time deposits$60,425,0002,040
Total time and savings deposits$126,099,0003,017
Noninterest-bearing deposits$61,960,0002,478
Interest-bearing deposits$173,286,0002,647
Retail deposits$219,120,0002,654
Estimated insured deposits$184,626,0002,532
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$228,007,0002,698
Deposits held in domestic offices$228,007,0002,698
Individuals, partnerships, and corporations$186,451,0002,797
U.S. Government$82,000294
States and political subdivisions in the U.S.$41,473,0001,499
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,662,0002,307
Demand deposits$109,662,0001,624
Nontransaction accounts$118,344,0002,715
Money market deposit accounts (MMDAs)$21,861,0003,030
Other savings deposits (excluding MMDAs)$36,321,0002,280
Total time deposits$60,161,0002,107
Total time and savings deposits$118,344,0003,104
Noninterest-bearing deposits$59,274,0002,527
Interest-bearing deposits$168,733,0002,674
Retail deposits$212,492,0002,680
Estimated insured deposits$177,342,0002,589
IRAs and Keogh plan accounts$11,433,0001,579
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$225,097,0002,712
Deposits held in domestic offices$225,097,0002,712
Individuals, partnerships, and corporations$199,501,0002,702
U.S. Government$0842
States and political subdivisions in the U.S.$25,596,0001,999
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,174,0002,476
Demand deposits$94,174,0001,764
Nontransaction accounts$130,923,0002,582
Money market deposit accounts (MMDAs)$21,581,0003,052
Other savings deposits (excluding MMDAs)$48,826,0001,875
Total time deposits$60,516,0002,166
Total time and savings deposits$130,923,0002,971
Noninterest-bearing deposits$53,413,0002,639
Interest-bearing deposits$171,684,0002,641
Retail deposits$210,153,0002,692
Estimated insured deposits$172,052,0002,646
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$217,561,0002,741
Deposits held in domestic offices$217,561,0002,741
Individuals, partnerships, and corporations$190,224,0002,748
U.S. Government$0841
States and political subdivisions in the U.S.$27,337,0001,917
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,243,0002,340
Demand deposits$99,243,0001,638
Nontransaction accounts$118,318,0002,727
Money market deposit accounts (MMDAs)$20,731,0003,065
Other savings deposits (excluding MMDAs)$35,798,0002,239
Total time deposits$61,789,0002,176
Total time and savings deposits$118,318,0003,112
Noninterest-bearing deposits$55,582,0002,569
Interest-bearing deposits$161,979,0002,703
Retail deposits$202,364,0002,722
Estimated insured deposits$173,188,0002,633
IRAs and Keogh plan accounts$11,708,0001,595
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$223,442,0002,679
Deposits held in domestic offices$223,442,0002,679
Individuals, partnerships, and corporations$178,324,0002,837
U.S. Government$0837
States and political subdivisions in the U.S.$45,117,0001,317
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,872,0002,291
Demand deposits$100,872,0001,557
Nontransaction accounts$122,569,0002,664
Money market deposit accounts (MMDAs)$23,765,0002,916
Other savings deposits (excluding MMDAs)$34,747,0002,237
Total time deposits$64,057,0002,155
Total time and savings deposits$122,569,0003,055
Noninterest-bearing deposits$57,612,0002,496
Interest-bearing deposits$165,830,0002,659
Retail deposits$209,009,0002,652
Estimated insured deposits$179,260,0002,579
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$214,899,0002,662
Deposits held in domestic offices$214,899,0002,662
Individuals, partnerships, and corporations$167,716,0002,841
U.S. Government$0909
States and political subdivisions in the U.S.$47,183,0001,246
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,644,0002,108
Demand deposits$100,644,0001,372
Nontransaction accounts$114,255,0002,720
Money market deposit accounts (MMDAs)$19,425,0003,067
Other savings deposits (excluding MMDAs)$30,257,0002,319
Total time deposits$64,573,0002,175
Total time and savings deposits$114,255,0003,109
Noninterest-bearing deposits$52,704,0002,498
Interest-bearing deposits$162,195,0002,622
Retail deposits$200,623,0002,627
Estimated insured deposits$166,239,0002,604
IRAs and Keogh plan accounts$10,979,0001,696
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$200,377,0002,715
Deposits held in domestic offices$200,377,0002,715
Individuals, partnerships, and corporations$158,302,0002,895
U.S. Government$0867
States and political subdivisions in the U.S.$42,075,0001,301
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,567,0002,227
Demand deposits$86,567,0001,484
Nontransaction accounts$113,810,0002,717
Money market deposit accounts (MMDAs)$20,303,0002,977
Other savings deposits (excluding MMDAs)$27,682,0002,405
Total time deposits$65,825,0002,179
Total time and savings deposits$113,810,0003,087
Noninterest-bearing deposits$45,151,0002,649
Interest-bearing deposits$155,226,0002,643
Retail deposits$185,668,0002,694
Estimated insured deposits$161,182,0002,632
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$203,024,0002,692
Deposits held in domestic offices$203,024,0002,692
Individuals, partnerships, and corporations$159,679,0002,872
U.S. Government$0863
States and political subdivisions in the U.S.$43,345,0001,270
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,842,0002,123
Demand deposits$89,842,0001,374
Nontransaction accounts$113,182,0002,719
Money market deposit accounts (MMDAs)$19,644,0002,977
Other savings deposits (excluding MMDAs)$27,001,0002,409
Total time deposits$66,537,0002,208
Total time and savings deposits$113,182,0003,084
Noninterest-bearing deposits$46,638,0002,604
Interest-bearing deposits$156,386,0002,625
Retail deposits$188,717,0002,656
Estimated insured deposits$162,529,0002,614
IRAs and Keogh plan accounts$11,117,0001,689
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$182,634,0002,730
Deposits held in domestic offices$182,634,0002,730
Individuals, partnerships, and corporations$143,956,0002,901
U.S. Government$0886
States and political subdivisions in the U.S.$38,678,0001,351
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,289,0002,096
Demand deposits$76,289,0001,244
Nontransaction accounts$106,345,0002,778
Money market deposit accounts (MMDAs)$15,305,0003,178
Other savings deposits (excluding MMDAs)$24,772,0002,407
Total time deposits$66,268,0002,246
Total time and savings deposits$106,345,0003,130
Noninterest-bearing deposits$38,296,0002,551
Interest-bearing deposits$144,338,0002,676
Retail deposits$168,858,0002,687
Estimated insured deposits$153,448,0002,592
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$184,395,0002,720
Deposits held in domestic offices$184,395,0002,720
Individuals, partnerships, and corporations$147,555,0002,857
U.S. Government$34,000372
States and political subdivisions in the U.S.$36,806,0001,383
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,166,0001,995
Demand deposits$80,166,0001,181
Nontransaction accounts$104,229,0002,806
Money market deposit accounts (MMDAs)$13,921,0003,284
Other savings deposits (excluding MMDAs)$25,336,0002,349
Total time deposits$64,972,0002,296
Total time and savings deposits$104,229,0003,172
Noninterest-bearing deposits$41,162,0002,442
Interest-bearing deposits$143,233,0002,684
Retail deposits$171,266,0002,670
Estimated insured deposits$150,843,0002,615
IRAs and Keogh plan accounts$11,221,0001,696
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$171,806,0002,834
Deposits held in domestic offices$171,806,0002,834
Individuals, partnerships, and corporations$139,905,0002,953
U.S. Government$0965
States and political subdivisions in the U.S.$31,901,0001,478
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,743,0002,260
Demand deposits$68,743,0001,377
Nontransaction accounts$103,063,0002,842
Money market deposit accounts (MMDAs)$14,239,0003,286
Other savings deposits (excluding MMDAs)$22,750,0002,528
Total time deposits$66,074,0002,287
Total time and savings deposits$103,063,0003,208
Noninterest-bearing deposits$36,425,0002,663
Interest-bearing deposits$135,381,0002,795
Retail deposits$158,541,0002,781
Estimated insured deposits$145,739,0002,696
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$179,889,0002,740
Deposits held in domestic offices$179,889,0002,740
Individuals, partnerships, and corporations$144,479,0002,891
U.S. Government$0960
States and political subdivisions in the U.S.$35,410,0001,406
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,727,0002,122
Demand deposits$72,727,0001,238
Nontransaction accounts$107,162,0002,785
Money market deposit accounts (MMDAs)$15,154,0003,241
Other savings deposits (excluding MMDAs)$25,930,0002,343
Total time deposits$66,077,0002,306
Total time and savings deposits$107,162,0003,154
Noninterest-bearing deposits$38,091,0002,555
Interest-bearing deposits$141,798,0002,703
Retail deposits$166,661,0002,701
Estimated insured deposits$146,652,0002,664
IRAs and Keogh plan accounts$11,567,0001,679
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$181,349,0002,768
Deposits held in domestic offices$181,349,0002,768
Individuals, partnerships, and corporations$146,310,0002,912
U.S. Government$1,000808
States and political subdivisions in the U.S.$35,038,0001,434
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,914,0002,067
Demand deposits$39,030,0002,292
Nontransaction accounts$105,435,0002,840
Money market deposit accounts (MMDAs)$15,246,0003,286
Other savings deposits (excluding MMDAs)$25,103,0002,433
Total time deposits$65,086,0002,332
Total time and savings deposits$142,319,0002,695
Noninterest-bearing deposits$39,031,0002,526
Interest-bearing deposits$142,318,0002,737
Retail deposits$168,377,0002,709
Estimated insured deposits$148,678,0002,669
IRAs and Keogh plan accounts$11,536,0001,700
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$172,854,0002,854
Deposits held in domestic offices$172,854,0002,854
Individuals, partnerships, and corporations$138,488,0003,003
U.S. Government$01,108
States and political subdivisions in the U.S.$34,366,0001,442
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,246,0002,094
Demand deposits$37,752,0002,368
Nontransaction accounts$97,608,0002,934
Money market deposit accounts (MMDAs)$12,121,0003,552
Other savings deposits (excluding MMDAs)$24,030,0002,477
Total time deposits$61,456,0002,381
Total time and savings deposits$135,102,0002,776
Noninterest-bearing deposits$37,752,0002,583
Interest-bearing deposits$135,102,0002,827
Retail deposits$161,510,0002,788
Estimated insured deposits$144,749,0002,715
IRAs and Keogh plan accounts$11,318,0001,738
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$161,934,0002,959
Deposits held in domestic offices$161,934,0002,959
Individuals, partnerships, and corporations$138,626,0003,008
U.S. Government$5,000582
States and political subdivisions in the U.S.$23,303,0001,871
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,915,0002,364
Demand deposits$37,812,0002,332
Nontransaction accounts$98,019,0002,953
Money market deposit accounts (MMDAs)$13,350,0003,489
Other savings deposits (excluding MMDAs)$24,026,0002,501
Total time deposits$60,643,0002,404
Total time and savings deposits$124,122,0002,951
Noninterest-bearing deposits$37,812,0002,566
Interest-bearing deposits$124,122,0002,984
Retail deposits$152,565,0002,881
Estimated insured deposits$141,660,0002,766
IRAs and Keogh plan accounts$11,701,0001,719
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$171,798,0002,866
Deposits held in domestic offices$171,798,0002,866
Individuals, partnerships, and corporations$144,564,0002,953
U.S. Government$01,101
States and political subdivisions in the U.S.$27,234,0001,671
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,983,0002,152
Demand deposits$43,320,0002,081
Nontransaction accounts$98,815,0002,941
Money market deposit accounts (MMDAs)$16,133,0003,316
Other savings deposits (excluding MMDAs)$25,859,0002,413
Total time deposits$56,823,0002,496
Total time and savings deposits$128,478,0002,894
Noninterest-bearing deposits$43,320,0002,355
Interest-bearing deposits$128,478,0002,927
Retail deposits$162,916,0002,788
Estimated insured deposits$142,125,0002,779
IRAs and Keogh plan accounts$11,878,0001,705
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$169,616,0002,925
Deposits held in domestic offices$169,616,0002,925
Individuals, partnerships, and corporations$142,146,0003,011
U.S. Government$1,000903
States and political subdivisions in the U.S.$27,469,0001,687
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,127,0002,305
Demand deposits$37,776,0002,350
Nontransaction accounts$101,489,0002,934
Money market deposit accounts (MMDAs)$15,842,0003,384
Other savings deposits (excluding MMDAs)$27,674,0002,324
Total time deposits$57,973,0002,478
Total time and savings deposits$131,840,0002,885
Noninterest-bearing deposits$37,776,0002,589
Interest-bearing deposits$131,840,0002,916
Retail deposits$159,987,0002,847
Estimated insured deposits$143,258,0002,795
IRAs and Keogh plan accounts$11,995,0001,706
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$165,637,0002,980
Deposits held in domestic offices$165,637,0002,980
Individuals, partnerships, and corporations$137,588,0003,097
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$28,048,0001,671
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,643,0002,397
Demand deposits$36,084,0002,475
Nontransaction accounts$99,994,0002,984
Money market deposit accounts (MMDAs)$14,325,0003,539
Other savings deposits (excluding MMDAs)$26,678,0002,357
Total time deposits$58,991,0002,459
Total time and savings deposits$129,553,0002,936
Noninterest-bearing deposits$36,084,0002,728
Interest-bearing deposits$129,553,0002,966
Retail deposits$156,455,0002,906
Estimated insured deposits$141,391,0002,820
IRAs and Keogh plan accounts$12,352,0001,681
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$158,514,0003,075
Deposits held in domestic offices$158,514,0003,075
Individuals, partnerships, and corporations$134,057,0003,164
U.S. Government$01,147
States and political subdivisions in the U.S.$24,457,0001,782
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,777,0002,640
Demand deposits$31,095,0002,734
Nontransaction accounts$101,737,0002,992
Money market deposit accounts (MMDAs)$17,204,0003,347
Other savings deposits (excluding MMDAs)$24,524,0002,526
Total time deposits$60,009,0002,458
Total time and savings deposits$127,419,0002,990
Noninterest-bearing deposits$31,084,0002,939
Interest-bearing deposits$127,430,0003,015
Retail deposits$148,494,0003,021
Estimated insured deposits$138,762,0002,877
IRAs and Keogh plan accounts$12,717,0001,676
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$170,819,0002,938
Deposits held in domestic offices$170,819,0002,938
Individuals, partnerships, and corporations$146,771,0002,985
U.S. Government$1,000946
States and political subdivisions in the U.S.$24,047,0001,807
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,207,0002,329
Demand deposits$36,342,0002,389
Nontransaction accounts$104,612,0002,962
Money market deposit accounts (MMDAs)$19,121,0003,206
Other savings deposits (excluding MMDAs)$26,135,0002,433
Total time deposits$59,356,0002,510
Total time and savings deposits$134,477,0002,901
Noninterest-bearing deposits$36,342,0002,659
Interest-bearing deposits$134,477,0002,916
Retail deposits$161,603,0002,847
Estimated insured deposits$141,247,0002,859
IRAs and Keogh plan accounts$13,079,0001,658
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$171,313,0002,963
Deposits held in domestic offices$171,313,0002,963
Individuals, partnerships, and corporations$147,669,0003,005
U.S. Government$1,000968
States and political subdivisions in the U.S.$23,643,0001,857
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,157,0002,458
Demand deposits$33,051,0002,604
Nontransaction accounts$108,156,0002,927
Money market deposit accounts (MMDAs)$19,976,0003,194
Other savings deposits (excluding MMDAs)$27,245,0002,370
Total time deposits$60,935,0002,466
Total time and savings deposits$138,262,0002,890
Noninterest-bearing deposits$33,051,0002,837
Interest-bearing deposits$138,262,0002,911
Retail deposits$162,350,0002,879
Estimated insured deposits$144,530,0002,839
IRAs and Keogh plan accounts$13,473,0001,630
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$170,086,0002,984
Deposits held in domestic offices$170,086,0002,984
Individuals, partnerships, and corporations$144,393,0003,045
U.S. Government$01,254
States and political subdivisions in the U.S.$25,691,0001,719
Commercial banks and other depository institutions in U.S.$2,0002,657
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,679,0002,491
Demand deposits$32,205,0002,633
Nontransaction accounts$108,407,0002,906
Money market deposit accounts (MMDAs)$21,985,0003,047
Other savings deposits (excluding MMDAs)$25,379,0002,428
Total time deposits$61,043,0002,480
Total time and savings deposits$137,881,0002,885
Noninterest-bearing deposits$32,205,0002,895
Interest-bearing deposits$137,881,0002,898
Retail deposits$162,638,0002,875
Estimated insured deposits$141,087,0002,868
IRAs and Keogh plan accounts$13,669,0001,622
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$159,825,0003,078
Deposits held in domestic offices$159,825,0003,078
Individuals, partnerships, and corporations$138,255,0003,119
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$21,569,0001,912
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,741,0002,722
Demand deposits$32,118,0002,580
Nontransaction accounts$106,084,0002,969
Money market deposit accounts (MMDAs)$18,997,0003,276
Other savings deposits (excluding MMDAs)$24,774,0002,453
Total time deposits$62,313,0002,471
Total time and savings deposits$127,707,0003,031
Noninterest-bearing deposits$32,118,0002,851
Interest-bearing deposits$127,707,0003,044
Retail deposits$151,867,0002,983
Estimated insured deposits$138,078,0002,927
IRAs and Keogh plan accounts$14,065,0001,597
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$170,982,0002,962
Deposits held in domestic offices$170,982,0002,962
Individuals, partnerships, and corporations$147,704,0002,978
U.S. Government$01,147
States and political subdivisions in the U.S.$23,278,0001,822
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,632,0002,337
Demand deposits$40,029,0002,100
Nontransaction accounts$107,350,0002,953
Money market deposit accounts (MMDAs)$20,949,0003,115
Other savings deposits (excluding MMDAs)$24,449,0002,483
Total time deposits$61,952,0002,510
Total time and savings deposits$130,953,0002,994
Noninterest-bearing deposits$40,029,0002,414
Interest-bearing deposits$130,953,0003,009
Retail deposits$163,725,0002,850
Estimated insured deposits$141,867,0002,874
IRAs and Keogh plan accounts$14,266,0001,598
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$165,678,0003,020
Deposits held in domestic offices$165,678,0003,020
Individuals, partnerships, and corporations$142,424,0003,055
U.S. Government$01,159
States and political subdivisions in the U.S.$23,254,0001,850
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,567,0002,604
Demand deposits$32,455,0002,505
Nontransaction accounts$109,111,0002,935
Money market deposit accounts (MMDAs)$21,043,0003,153
Other savings deposits (excluding MMDAs)$24,659,0002,468
Total time deposits$63,409,0002,471
Total time and savings deposits$133,223,0002,974
Noninterest-bearing deposits$32,455,0002,800
Interest-bearing deposits$133,223,0002,988
Retail deposits$158,475,0002,925
Estimated insured deposits$142,589,0002,871
IRAs and Keogh plan accounts$14,449,0001,595
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$170,120,0002,968
Deposits held in domestic offices$170,120,0002,968
Individuals, partnerships, and corporations$144,522,0003,039
U.S. Government$01,296
States and political subdivisions in the U.S.$25,598,0001,697
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,586,0002,480
Demand deposits$35,996,0002,323
Nontransaction accounts$109,534,0002,906
Money market deposit accounts (MMDAs)$22,527,0003,057
Other savings deposits (excluding MMDAs)$24,033,0002,470
Total time deposits$62,974,0002,499
Total time and savings deposits$134,124,0002,940
Noninterest-bearing deposits$35,996,0002,644
Interest-bearing deposits$134,124,0002,954
Retail deposits$163,392,0002,875
Estimated insured deposits$142,700,0002,865
IRAs and Keogh plan accounts$14,629,0001,577
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$163,037,0003,071
Deposits held in domestic offices$163,037,0003,071
Individuals, partnerships, and corporations$141,658,0003,094
U.S. Government$01,197
States and political subdivisions in the U.S.$21,379,0001,883
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,053,0002,559
Demand deposits$33,950,0002,372
Nontransaction accounts$106,984,0003,000
Money market deposit accounts (MMDAs)$18,794,0003,385
Other savings deposits (excluding MMDAs)$22,784,0002,560
Total time deposits$65,406,0002,456
Total time and savings deposits$129,087,0003,035
Noninterest-bearing deposits$33,950,0002,725
Interest-bearing deposits$129,087,0003,039
Retail deposits$155,736,0002,959
Estimated insured deposits$139,666,0002,911
IRAs and Keogh plan accounts$14,821,0001,582
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$169,843,0002,973
Deposits held in domestic offices$169,843,0002,973
Individuals, partnerships, and corporations$147,567,0003,012
U.S. Government$01,235
States and political subdivisions in the U.S.$22,276,0001,839
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,030,0002,380
Demand deposits$36,747,0002,203
Nontransaction accounts$108,813,0002,965
Money market deposit accounts (MMDAs)$21,175,0003,206
Other savings deposits (excluding MMDAs)$23,662,0002,506
Total time deposits$63,976,0002,533
Total time and savings deposits$133,096,0002,985
Noninterest-bearing deposits$36,747,0002,542
Interest-bearing deposits$133,096,0002,986
Retail deposits$164,095,0002,847
Estimated insured deposits$142,430,0002,876
IRAs and Keogh plan accounts$14,883,0001,593
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$172,479,0002,973
Deposits held in domestic offices$172,479,0002,973
Individuals, partnerships, and corporations$151,408,0002,982
U.S. Government$01,228
States and political subdivisions in the U.S.$21,071,0001,937
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,389,0002,347
Demand deposits$35,521,0002,240
Nontransaction accounts$111,090,0002,941
Money market deposit accounts (MMDAs)$22,212,0003,158
Other savings deposits (excluding MMDAs)$23,806,0002,517
Total time deposits$65,072,0002,517
Total time and savings deposits$136,958,0002,959
Noninterest-bearing deposits$35,521,0002,588
Interest-bearing deposits$136,958,0002,955
Retail deposits$166,667,0002,863
Estimated insured deposits$147,237,0002,829
IRAs and Keogh plan accounts$15,198,0001,592
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$170,014,0003,010
Deposits held in domestic offices$170,014,0003,010
Individuals, partnerships, and corporations$147,452,0003,069
U.S. Government$01,345
States and political subdivisions in the U.S.$22,561,0001,802
Commercial banks and other depository institutions in U.S.$1,0002,987
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,196,0002,491
Demand deposits$33,765,0002,363
Nontransaction accounts$111,818,0002,947
Money market deposit accounts (MMDAs)$22,238,0003,167
Other savings deposits (excluding MMDAs)$22,967,0002,529
Total time deposits$66,613,0002,502
Total time and savings deposits$136,249,0002,960
Noninterest-bearing deposits$33,765,0002,712
Interest-bearing deposits$136,249,0002,965
Retail deposits$163,746,0002,900
Estimated insured deposits$146,101,0002,840
IRAs and Keogh plan accounts$15,755,0001,561
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$167,229,0003,047
Deposits held in domestic offices$167,229,0003,047
Individuals, partnerships, and corporations$150,142,0003,021
U.S. Government$01,257
States and political subdivisions in the U.S.$17,087,0002,168
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,149,0002,459
Demand deposits$32,274,0002,363
Nontransaction accounts$111,080,0003,004
Money market deposit accounts (MMDAs)$17,556,0003,608
Other savings deposits (excluding MMDAs)$26,781,0002,292
Total time deposits$66,743,0002,539
Total time and savings deposits$134,955,0003,021
Noninterest-bearing deposits$32,274,0002,728
Interest-bearing deposits$134,955,0003,014
Retail deposits$161,206,0002,933
Estimated insured deposits$142,042,0002,928
IRAs and Keogh plan accounts$16,467,0001,515
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$173,564,0002,970
Deposits held in domestic offices$173,564,0002,969
Individuals, partnerships, and corporations$153,913,0002,982
U.S. Government$3,000878
States and political subdivisions in the U.S.$19,648,0001,940
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,952,0002,249
Demand deposits$37,894,0001,995
Nontransaction accounts$112,612,0003,004
Money market deposit accounts (MMDAs)$20,396,0003,395
Other savings deposits (excluding MMDAs)$23,552,0002,508
Total time deposits$68,664,0002,531
Total time and savings deposits$135,670,0003,019
Noninterest-bearing deposits$37,894,0002,417
Interest-bearing deposits$135,670,0003,016
Retail deposits$166,973,0002,864
Estimated insured deposits$143,721,0002,934
IRAs and Keogh plan accounts$16,771,0001,508
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$172,596,0003,014
Deposits held in domestic offices$172,596,0003,014
Individuals, partnerships, and corporations$153,396,0003,028
U.S. Government$2,000946
States and political subdivisions in the U.S.$19,198,0002,000
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,912,0002,219
Demand deposits$37,166,0002,002
Nontransaction accounts$110,684,0003,074
Money market deposit accounts (MMDAs)$19,049,0003,546
Other savings deposits (excluding MMDAs)$22,114,0002,625
Total time deposits$69,521,0002,532
Total time and savings deposits$135,430,0003,064
Noninterest-bearing deposits$37,166,0002,422
Interest-bearing deposits$135,430,0003,068
Retail deposits$165,591,0002,913
Estimated insured deposits$146,736,0002,917
IRAs and Keogh plan accounts$16,928,0001,512
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$167,625,0003,077
Deposits held in domestic offices$167,625,0003,077
Individuals, partnerships, and corporations$146,593,0003,121
U.S. Government$01,474
States and political subdivisions in the U.S.$21,030,0001,816
Commercial banks and other depository institutions in U.S.$2,0003,127
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,815,0002,428
Demand deposits$33,357,0002,219
Nontransaction accounts$111,810,0003,053
Money market deposit accounts (MMDAs)$20,448,0003,398
Other savings deposits (excluding MMDAs)$21,919,0002,574
Total time deposits$69,443,0002,582
Total time and savings deposits$134,268,0003,099
Noninterest-bearing deposits$33,358,0002,646
Interest-bearing deposits$134,267,0003,095
Retail deposits$160,801,0002,962
Estimated insured deposits$141,855,0002,978
IRAs and Keogh plan accounts$17,154,0001,518
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$163,506,0003,142
Deposits held in domestic offices$163,506,0003,142
Individuals, partnerships, and corporations$145,896,0003,162
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$17,609,0002,042
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,532,0002,356
Demand deposits$34,105,0002,118
Nontransaction accounts$106,974,0003,180
Money market deposit accounts (MMDAs)$16,394,0003,821
Other savings deposits (excluding MMDAs)$21,133,0002,624
Total time deposits$69,447,0002,624
Total time and savings deposits$129,401,0003,188
Noninterest-bearing deposits$34,105,0002,555
Interest-bearing deposits$129,401,0003,179
Retail deposits$157,164,0003,013
Estimated insured deposits$139,677,0003,047
IRAs and Keogh plan accounts$17,344,0001,535
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$161,765,0003,178
Deposits held in domestic offices$161,765,0003,177
Individuals, partnerships, and corporations$142,526,0003,218
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$19,238,0001,891
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,217,0002,340
Demand deposits$33,081,0002,118
Nontransaction accounts$105,548,0003,230
Money market deposit accounts (MMDAs)$16,843,0003,791
Other savings deposits (excluding MMDAs)$19,034,0002,802
Total time deposits$69,671,0002,667
Total time and savings deposits$128,684,0003,217
Noninterest-bearing deposits$33,081,0002,567
Interest-bearing deposits$128,684,0003,209
Retail deposits$155,148,0003,049
Estimated insured deposits$139,946,0003,056
IRAs and Keogh plan accounts$17,162,0001,566
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$161,257,0003,228
Deposits held in domestic offices$161,257,0003,227
Individuals, partnerships, and corporations$142,015,0003,246
U.S. Government$01,424
States and political subdivisions in the U.S.$19,241,0001,949
Commercial banks and other depository institutions in U.S.$1,0003,265
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,285,0002,342
Demand deposits$31,684,0002,204
Nontransaction accounts$104,972,0003,296
Money market deposit accounts (MMDAs)$16,752,0003,845
Other savings deposits (excluding MMDAs)$17,759,0002,931
Total time deposits$70,461,0002,695
Total time and savings deposits$129,573,0003,243
Noninterest-bearing deposits$31,684,0002,658
Interest-bearing deposits$129,573,0003,230
Retail deposits$153,881,0003,109
Estimated insured deposits$142,436,0003,036
IRAs and Keogh plan accounts$16,640,0001,622
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$156,392,0003,295
Deposits held in domestic offices$156,392,0003,294
Individuals, partnerships, and corporations$135,420,0003,364
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$20,967,0001,783
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,568,0002,537
Demand deposits$29,856,0002,421
Nontransaction accounts$103,824,0003,297
Money market deposit accounts (MMDAs)$19,069,0003,565
Other savings deposits (excluding MMDAs)$17,086,0002,929
Total time deposits$67,669,0002,828
Total time and savings deposits$126,536,0003,284
Noninterest-bearing deposits$29,856,0002,847
Interest-bearing deposits$126,536,0003,269
Retail deposits$150,714,0003,151
Estimated insured deposits$140,959,0003,180
IRAs and Keogh plan accounts$16,549,0001,644
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$151,475,0003,359
Deposits held in domestic offices$151,475,0003,358
Individuals, partnerships, and corporations$135,330,0003,375
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$16,143,0002,165
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,164,0002,285
Demand deposits$31,805,0002,087
Nontransaction accounts$97,311,0003,499
Money market deposit accounts (MMDAs)$13,963,0004,136
Other savings deposits (excluding MMDAs)$15,431,0003,095
Total time deposits$67,917,0002,901
Total time and savings deposits$119,670,0003,433
Noninterest-bearing deposits$31,805,0002,571
Interest-bearing deposits$119,670,0003,423
Retail deposits$146,144,0003,214
Estimated insured deposits$142,549,0003,143
IRAs and Keogh plan accounts$16,771,0001,658
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$157,916,0003,262
Deposits held in domestic offices$157,916,0003,261
Individuals, partnerships, and corporations$138,015,0003,334
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$19,900,0001,848
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,769,0002,059
Demand deposits$35,229,0001,811
Nontransaction accounts$99,147,0003,487
Money market deposit accounts (MMDAs)$15,077,0004,009
Other savings deposits (excluding MMDAs)$15,802,0003,050
Total time deposits$68,268,0002,962
Total time and savings deposits$122,687,0003,403
Noninterest-bearing deposits$35,229,0002,312
Interest-bearing deposits$122,687,0003,388
Retail deposits$152,810,0003,085
Estimated insured deposits$146,777,0003,082
IRAs and Keogh plan accounts$16,491,0001,683
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$158,306,0003,288
Deposits held in domestic offices$158,306,0003,287
Individuals, partnerships, and corporations$140,835,0003,317
U.S. Government$01,579
States and political subdivisions in the U.S.$17,471,0002,074
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,178,0002,038
Demand deposits$34,272,0001,848
Nontransaction accounts$99,128,0003,537
Money market deposit accounts (MMDAs)$14,529,0004,085
Other savings deposits (excluding MMDAs)$16,064,0002,994
Total time deposits$68,535,0003,010
Total time and savings deposits$124,034,0003,427
Noninterest-bearing deposits$34,272,0002,353
Interest-bearing deposits$124,034,0003,408
Retail deposits$152,851,0003,105
Estimated insured deposits$147,030,0003,110
IRAs and Keogh plan accounts$16,493,0001,690
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$148,317,0003,422
Deposits held in domestic offices$148,317,0003,421
Individuals, partnerships, and corporations$128,468,0003,528
U.S. Government$01,780
States and political subdivisions in the U.S.$19,848,0001,811
Commercial banks and other depository institutions in U.S.$1,0003,210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,001,0002,479
Demand deposits$27,670,0002,281
Nontransaction accounts$100,316,0003,494
Money market deposit accounts (MMDAs)$14,485,0004,031
Other savings deposits (excluding MMDAs)$17,841,0002,726
Total time deposits$67,990,0003,085
Total time and savings deposits$120,647,0003,430
Noninterest-bearing deposits$27,662,0002,746
Interest-bearing deposits$120,655,0003,441
Retail deposits$142,424,0003,268
Estimated insured deposits$132,284,0003,373
IRAs and Keogh plan accounts$16,463,0001,691
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$142,853,0003,506
Deposits held in domestic offices$142,853,0003,505
Individuals, partnerships, and corporations$126,344,0003,581
U.S. Government$01,652
States and political subdivisions in the U.S.$16,509,0002,008
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,252,0002,421
Demand deposits$27,624,0002,165
Nontransaction accounts$95,601,0003,673
Money market deposit accounts (MMDAs)$12,526,0004,307
Other savings deposits (excluding MMDAs)$15,836,0002,895
Total time deposits$67,239,0003,193
Total time and savings deposits$115,229,0003,566
Noninterest-bearing deposits$27,628,0002,661
Interest-bearing deposits$115,225,0003,575
Retail deposits$138,246,0003,329
Estimated insured deposits$132,165,0003,359
IRAs and Keogh plan accounts$16,840,0001,684
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$132,142,0003,715
Deposits held in domestic offices$132,142,0003,714
Individuals, partnerships, and corporations$117,278,0003,769
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$14,863,0002,174
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,048,0002,729
Demand deposits$20,883,0002,810
Nontransaction accounts$91,094,0003,827
Money market deposit accounts (MMDAs)$13,398,0004,176
Other savings deposits (excluding MMDAs)$11,650,0003,460
Total time deposits$66,046,0003,308
Total time and savings deposits$111,259,0003,700
Noninterest-bearing deposits$20,883,0003,222
Interest-bearing deposits$111,259,0003,712
Retail deposits$127,718,0003,535
Estimated insured deposits$124,420,0003,557
IRAs and Keogh plan accounts$16,982,0001,673
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$135,372,0003,687
Deposits held in domestic offices$135,372,0003,685
Individuals, partnerships, and corporations$121,486,0003,720
U.S. Government$01,643
States and political subdivisions in the U.S.$13,886,0002,282
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,669,0002,543
Demand deposits$22,397,0002,581
Nontransaction accounts$91,703,0003,869
Money market deposit accounts (MMDAs)$12,387,0004,331
Other savings deposits (excluding MMDAs)$12,382,0003,333
Total time deposits$66,934,0003,324
Total time and savings deposits$112,975,0003,708
Noninterest-bearing deposits$22,398,0003,037
Interest-bearing deposits$112,974,0003,728
Retail deposits$130,945,0003,482
Estimated insured deposits$127,132,0003,526
IRAs and Keogh plan accounts$16,787,0001,696
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$133,088,0003,743
Deposits held in domestic offices$133,088,0003,741
Individuals, partnerships, and corporations$117,531,0003,813
U.S. Government$02,902
States and political subdivisions in the U.S.$15,557,0002,093
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,396,0002,720
Demand deposits$21,875,0002,589
Nontransaction accounts$92,692,0003,842
Money market deposit accounts (MMDAs)$13,662,0004,088
Other savings deposits (excluding MMDAs)$12,930,0003,149
Total time deposits$66,100,0003,419
Total time and savings deposits$111,213,0003,748
Noninterest-bearing deposits$21,875,0003,048
Interest-bearing deposits$111,213,0003,762
Retail deposits$128,541,0003,546
Estimated insured deposits$117,826,0003,726
IRAs and Keogh plan accounts$16,764,0001,707
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$121,265,0004,020
Deposits held in domestic offices$121,265,0004,017
Individuals, partnerships, and corporations$108,817,0004,055
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$12,445,0002,420
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,318,0003,061
Demand deposits$16,619,0003,266
Nontransaction accounts$86,947,0004,084
Money market deposit accounts (MMDAs)$10,068,0004,660
Other savings deposits (excluding MMDAs)$10,683,0003,519
Total time deposits$66,196,0003,524
Total time and savings deposits$104,646,0003,962
Noninterest-bearing deposits$16,619,0003,647
Interest-bearing deposits$104,646,0003,981
Retail deposits$117,021,0003,810
Estimated insured deposits$114,229,0003,769
IRAs and Keogh plan accounts$16,606,0001,763
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$119,833,0004,079
Deposits held in domestic offices$119,833,0004,078
Individuals, partnerships, and corporations$107,077,0004,108
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$12,754,0002,395
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,029,0003,154
Demand deposits$16,283,0003,244
Nontransaction accounts$86,804,0004,111
Money market deposit accounts (MMDAs)$11,541,0004,418
Other savings deposits (excluding MMDAs)$10,682,0003,509
Total time deposits$64,581,0003,648
Total time and savings deposits$103,550,0004,016
Noninterest-bearing deposits$16,314,0003,626
Interest-bearing deposits$103,519,0004,036
Retail deposits$116,709,0003,810
Estimated insured deposits$113,016,0003,803
IRAs and Keogh plan accounts$15,872,0001,830
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$121,241,0004,091
Deposits held in domestic offices$121,241,0004,089
Individuals, partnerships, and corporations$108,187,0004,136
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$13,052,0002,453
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,451,0003,032
Demand deposits$16,461,0003,232
Nontransaction accounts$86,790,0004,180
Money market deposit accounts (MMDAs)$12,385,0004,335
Other savings deposits (excluding MMDAs)$10,082,0003,635
Total time deposits$64,323,0003,747
Total time and savings deposits$104,780,0004,041
Noninterest-bearing deposits$16,461,0003,629
Interest-bearing deposits$104,780,0004,058
Retail deposits$121,241,0003,737
Estimated insured deposits$114,453,0003,816
IRAs and Keogh plan accounts$15,621,0001,864
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$122,540,0004,043
Deposits held in domestic offices$122,540,0004,041
Individuals, partnerships, and corporations$108,012,0004,127
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$14,518,0002,171
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,003,0003,142
Demand deposits$16,230,0003,388
Nontransaction accounts$88,537,0004,099
Money market deposit accounts (MMDAs)$13,033,0004,175
Other savings deposits (excluding MMDAs)$11,700,0003,261
Total time deposits$63,804,0003,779
Total time and savings deposits$106,310,0003,992
Noninterest-bearing deposits$16,230,0003,757
Interest-bearing deposits$106,310,0004,003
Retail deposits$104,257,0003,773
Estimated insured deposits$111,770,0003,864
IRAs and Keogh plan accounts$15,418,0001,876
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$116,317,0004,172
Deposits held in domestic offices$116,317,0004,170
Individuals, partnerships, and corporations$105,426,0004,160
U.S. Government$29,000947
States and political subdivisions in the U.S.$10,862,0002,608
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,309,0003,108
Demand deposits$16,342,0003,150
Nontransaction accounts$84,008,0004,265
Money market deposit accounts (MMDAs)$11,790,0004,363
Other savings deposits (excluding MMDAs)$9,255,0003,748
Total time deposits$62,962,0003,881
Total time and savings deposits$99,975,0004,153
Noninterest-bearing deposits$16,342,0003,570
Interest-bearing deposits$99,975,0004,168
Retail deposits$99,107,0003,903
Estimated insured deposits$109,559,0003,911
IRAs and Keogh plan accounts$15,461,0001,859
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$114,443,0004,230
Deposits held in domestic offices$114,443,0004,227
Individuals, partnerships, and corporations$102,555,0004,247
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$11,872,0002,447
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,504,0003,217
Demand deposits$14,268,0003,656
Nontransaction accounts$82,939,0004,293
Money market deposit accounts (MMDAs)$11,502,0004,365
Other savings deposits (excluding MMDAs)$8,481,0003,927
Total time deposits$62,956,0003,912
Total time and savings deposits$100,175,0004,147
Noninterest-bearing deposits$14,268,0003,986
Interest-bearing deposits$100,175,0004,168
Retail deposits$96,866,0003,961
Estimated insured deposits$103,190,0003,679
IRAs and Keogh plan accounts$15,225,0001,872
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$115,139,0004,205
Deposits held in domestic offices$115,139,0004,202
Individuals, partnerships, and corporations$102,020,0004,271
U.S. Government$03,628
States and political subdivisions in the U.S.$13,119,0002,360
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,153,0003,200
Demand deposits$13,940,0003,706
Nontransaction accounts$83,986,0004,262
Money market deposit accounts (MMDAs)$12,988,0004,110
Other savings deposits (excluding MMDAs)$8,716,0003,855
Total time deposits$62,282,0003,953
Total time and savings deposits$101,199,0004,123
Noninterest-bearing deposits$13,940,0004,041
Interest-bearing deposits$101,199,0004,143
Retail deposits$98,316,0003,933
Estimated insured deposits$100,488,0003,766
IRAs and Keogh plan accounts$14,997,0001,858
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$124,973,0003,902
Deposits held in domestic offices$124,973,0003,900
Individuals, partnerships, and corporations$110,262,0003,965
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$14,694,0002,112
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,616,0002,667
Demand deposits$20,288,0002,610
Nontransaction accounts$88,357,0004,038
Money market deposit accounts (MMDAs)$19,251,0003,198
Other savings deposits (excluding MMDAs)$7,872,0003,951
Total time deposits$61,234,0003,950
Total time and savings deposits$104,685,0003,938
Noninterest-bearing deposits$20,288,0003,096
Interest-bearing deposits$104,685,0003,950
Retail deposits$109,105,0003,595
Estimated insured deposits$99,941,0003,725
IRAs and Keogh plan accounts$15,195,0001,756
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$116,107,0004,066
Deposits held in domestic offices$116,107,0004,063
Individuals, partnerships, and corporations$105,493,0004,065
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$10,604,0002,612
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$31,564,0003,032
Demand deposits$15,120,0003,472
Nontransaction accounts$84,543,0004,150
Money market deposit accounts (MMDAs)$14,627,0003,750
Other savings deposits (excluding MMDAs)$8,213,0003,885
Total time deposits$61,703,0003,879
Total time and savings deposits$100,987,0004,012
Noninterest-bearing deposits$15,120,0003,851
Interest-bearing deposits$100,987,0004,020
Retail deposits$99,526,0003,824
Estimated insured deposits$98,939,0003,729
IRAs and Keogh plan accounts$15,507,0001,678
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$115,628,0004,081
Deposits held in domestic offices$115,628,0004,078
Individuals, partnerships, and corporations$103,065,0004,147
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$12,558,0002,312
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,929,0003,299
Demand deposits$14,291,0003,722
Nontransaction accounts$85,699,0004,114
Money market deposit accounts (MMDAs)$14,959,0003,738
Other savings deposits (excluding MMDAs)$7,839,0004,016
Total time deposits$62,901,0003,797
Total time and savings deposits$101,337,0004,009
Noninterest-bearing deposits$14,291,0004,044
Interest-bearing deposits$101,337,0004,020
Retail deposits$98,302,0003,859
Estimated insured deposits$98,966,0003,703
IRAs and Keogh plan accounts$15,249,0001,707
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$127,037,0003,834
Deposits held in domestic offices$127,037,0003,831
Individuals, partnerships, and corporations$114,868,0003,833
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$12,166,0002,383
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$36,529,0002,630
Demand deposits$20,022,0002,634
Nontransaction accounts$90,508,0003,956
Money market deposit accounts (MMDAs)$18,141,0003,352
Other savings deposits (excluding MMDAs)$9,279,0003,618
Total time deposits$63,088,0003,812
Total time and savings deposits$107,015,0003,857
Noninterest-bearing deposits$20,022,0003,090
Interest-bearing deposits$107,015,0003,869
Retail deposits$109,964,0003,553
Estimated insured deposits$100,580,0003,653
IRAs and Keogh plan accounts$15,351,0001,687
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$126,153,0003,806
Deposits held in domestic offices$126,153,0003,804
Individuals, partnerships, and corporations$111,701,0003,888
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$14,447,0002,051
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$32,444,0003,058
Demand deposits$16,661,0003,289
Nontransaction accounts$93,709,0003,823
Money market deposit accounts (MMDAs)$18,967,0003,201
Other savings deposits (excluding MMDAs)$9,463,0003,506
Total time deposits$65,280,0003,679
Total time and savings deposits$109,492,0003,748
Noninterest-bearing deposits$16,661,0003,657
Interest-bearing deposits$109,492,0003,747
Retail deposits$109,700,0003,521
Estimated insured deposits$98,519,0003,649
IRAs and Keogh plan accounts$15,856,0001,624
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$137,964,0003,545
Deposits held in domestic offices$137,964,0003,543
Individuals, partnerships, and corporations$126,567,0003,538
U.S. Government$03,924
States and political subdivisions in the U.S.$11,397,0002,309
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$35,496,0002,662
Demand deposits$19,650,0002,661
Nontransaction accounts$102,468,0003,597
Money market deposit accounts (MMDAs)$24,990,0002,709
Other savings deposits (excluding MMDAs)$11,353,0003,207
Total time deposits$66,125,0003,610
Total time and savings deposits$118,314,0003,527
Noninterest-bearing deposits$19,650,0003,128
Interest-bearing deposits$118,314,0003,529
Retail deposits$120,967,0003,237
Estimated insured deposits$99,080,0003,618
IRAs and Keogh plan accounts$15,585,0001,644
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$136,347,0003,598
Deposits held in domestic offices$136,347,0003,596
Individuals, partnerships, and corporations$124,053,0003,592
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$12,292,0002,177
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$42,734,0002,264
Demand deposits$26,009,0002,047
Nontransaction accounts$93,613,0003,816
Money market deposit accounts (MMDAs)$18,132,0003,263
Other savings deposits (excluding MMDAs)$10,849,0003,351
Total time deposits$64,631,0003,647
Total time and savings deposits$110,338,0003,720
Noninterest-bearing deposits$26,009,0002,538
Interest-bearing deposits$110,338,0003,716
Retail deposits$120,121,0003,255
Estimated insured deposits$97,607,0003,695
IRAs and Keogh plan accounts$15,527,0001,645
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$125,818,0003,808
Deposits held in domestic offices$125,818,0003,806
Individuals, partnerships, and corporations$113,728,0003,816
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$12,080,0002,272
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$35,193,0002,937
Demand deposits$18,779,0002,946
Nontransaction accounts$90,625,0003,892
Money market deposit accounts (MMDAs)$19,231,0003,178
Other savings deposits (excluding MMDAs)$8,411,0003,917
Total time deposits$62,983,0003,714
Total time and savings deposits$107,039,0003,812
Noninterest-bearing deposits$18,779,0003,300
Interest-bearing deposits$107,039,0003,816
Retail deposits$110,804,0003,526
Estimated insured deposits$99,138,0003,633
IRAs and Keogh plan accounts$14,405,0001,720
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$123,044,0003,840
Deposits held in domestic offices$123,044,0003,838
Individuals, partnerships, and corporations$108,781,0003,928
U.S. Government$04,273
States and political subdivisions in the U.S.$14,262,0001,965
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,565,0003,222
Demand deposits$16,554,0003,424
Nontransaction accounts$90,479,0003,830
Money market deposit accounts (MMDAs)$20,249,0003,015
Other savings deposits (excluding MMDAs)$7,768,0004,082
Total time deposits$62,462,0003,686
Total time and savings deposits$106,490,0003,756
Noninterest-bearing deposits$16,554,0003,732
Interest-bearing deposits$106,490,0003,767
Retail deposits$108,959,0003,458
Estimated insured deposits$94,561,0003,720
IRAs and Keogh plan accounts$14,267,0001,698
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$111,339,0004,077
Deposits held in domestic offices$111,339,0004,073
Individuals, partnerships, and corporations$100,843,0004,090
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$10,389,0002,406
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,623,0003,342
Demand deposits$15,474,0003,611
Nontransaction accounts$80,716,0004,100
Money market deposit accounts (MMDAs)$11,034,0004,207
Other savings deposits (excluding MMDAs)$7,428,0004,265
Total time deposits$62,254,0003,636
Total time and savings deposits$95,865,0004,003
Noninterest-bearing deposits$15,474,0003,898
Interest-bearing deposits$95,865,0004,006
Retail deposits$97,310,0003,723
Estimated insured deposits$96,707,0003,629
IRAs and Keogh plan accounts$14,298,0001,705
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$112,155,0004,036
Deposits held in domestic offices$112,155,0004,033
Individuals, partnerships, and corporations$99,895,0004,097
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$12,147,0002,133
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,548,0003,505
Demand deposits$14,854,0003,845
Nontransaction accounts$81,607,0004,026
Money market deposit accounts (MMDAs)$11,809,0004,089
Other savings deposits (excluding MMDAs)$6,750,0004,580
Total time deposits$63,048,0003,502
Total time and savings deposits$97,301,0003,933
Noninterest-bearing deposits$14,854,0004,064
Interest-bearing deposits$97,301,0003,949
Retail deposits$97,424,0003,724
Estimated insured deposits$94,964,0003,677
IRAs and Keogh plan accounts$14,422,0001,671
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$116,710,0003,909
Deposits held in domestic offices$116,710,0003,905
Individuals, partnerships, and corporations$104,624,0003,945
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$11,961,0002,202
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,083,0003,342
Demand deposits$17,125,0003,421
Nontransaction accounts$83,627,0003,913
Money market deposit accounts (MMDAs)$14,078,0003,740
Other savings deposits (excluding MMDAs)$6,471,0004,790
Total time deposits$63,078,0003,425
Total time and savings deposits$99,585,0003,850
Noninterest-bearing deposits$17,125,0003,664
Interest-bearing deposits$99,585,0003,876
Retail deposits$101,684,0003,601
Estimated insured deposits$97,624,0003,538
IRAs and Keogh plan accounts$14,331,0001,644
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$115,818,0003,901
Deposits held in domestic offices$115,818,0003,898
Individuals, partnerships, and corporations$102,146,0003,999
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$13,553,0001,972
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,194,0003,618
Demand deposits$15,113,0003,881
Nontransaction accounts$84,624,0003,808
Money market deposit accounts (MMDAs)$15,104,0003,566
Other savings deposits (excluding MMDAs)$6,404,0004,779
Total time deposits$63,116,0003,320
Total time and savings deposits$100,705,0003,760
Noninterest-bearing deposits$15,113,0004,069
Interest-bearing deposits$100,705,0003,786
Retail deposits$101,201,0003,616
Estimated insured deposits$103,567,0003,359
IRAs and Keogh plan accounts$14,008,0001,652
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$113,119,0003,912
Deposits held in domestic offices$113,119,0003,907
Individuals, partnerships, and corporations$102,634,0003,915
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$10,276,0002,387
Commercial banks and other depository institutions in U.S.$198,0002,288
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,730,0003,606
Demand deposits$14,760,0003,885
Nontransaction accounts$82,389,0003,842
Money market deposit accounts (MMDAs)$12,515,0003,976
Other savings deposits (excluding MMDAs)$6,481,0004,806
Total time deposits$63,393,0003,246
Total time and savings deposits$98,359,0003,766
Noninterest-bearing deposits$14,760,0004,058
Interest-bearing deposits$98,359,0003,791
Retail deposits$97,880,0003,649
Estimated insured deposits$97,934,0003,477
IRAs and Keogh plan accounts$14,281,0001,631
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$112,453,0003,884
Deposits held in domestic offices$112,453,0003,881
Individuals, partnerships, and corporations$100,837,0003,913
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$11,410,0002,214
Commercial banks and other depository institutions in U.S.$198,0002,307
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,199,0003,904
Demand deposits$13,095,0004,135
Nontransaction accounts$84,254,0003,719
Money market deposit accounts (MMDAs)$13,391,0003,784
Other savings deposits (excluding MMDAs)$6,587,0004,829
Total time deposits$64,276,0003,096
Total time and savings deposits$99,358,0003,703
Noninterest-bearing deposits$13,095,0004,260
Interest-bearing deposits$99,358,0003,730
Retail deposits$96,650,0003,655
Estimated insured deposits$98,603,0003,400
IRAs and Keogh plan accounts$14,138,0001,630
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$121,627,0003,646
Deposits held in domestic offices$121,627,0003,643
Individuals, partnerships, and corporations$109,143,0003,665
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$12,280,0002,138
Commercial banks and other depository institutions in U.S.$199,0002,306
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,203,0003,310
Demand deposits$17,763,0003,226
Nontransaction accounts$87,424,0003,602
Money market deposit accounts (MMDAs)$13,645,0003,837
Other savings deposits (excluding MMDAs)$7,445,0004,607
Total time deposits$66,334,0002,963
Total time and savings deposits$103,864,0003,578
Noninterest-bearing deposits$17,764,0003,402
Interest-bearing deposits$103,863,0003,608
Retail deposits$104,279,0003,471
Estimated insured deposits$101,978,0003,322
IRAs and Keogh plan accounts$14,401,0001,599
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$119,890,0003,655
Deposits held in domestic offices$119,890,0003,652
Individuals, partnerships, and corporations$104,806,0003,764
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$14,871,0001,738
Commercial banks and other depository institutions in U.S.$199,0002,297
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,998,0003,671
Demand deposits$15,062,0003,747
Nontransaction accounts$88,892,0003,495
Money market deposit accounts (MMDAs)$15,934,0003,499
Other savings deposits (excluding MMDAs)$6,678,0004,828
Total time deposits$66,280,0002,917
Total time and savings deposits$104,828,0003,499
Noninterest-bearing deposits$15,062,0003,888
Interest-bearing deposits$104,828,0003,535
Retail deposits$103,055,0003,502
Estimated insured deposits$103,041,0003,295
IRAs and Keogh plan accounts$14,414,0001,598
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$114,090,0003,757
Deposits held in domestic offices$114,090,0003,755
Individuals, partnerships, and corporations$102,846,0003,791
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$11,033,0002,220
Commercial banks and other depository institutions in U.S.$198,0002,310
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,192,0003,824
Demand deposits$13,535,0003,936
Nontransaction accounts$85,898,0003,594
Money market deposit accounts (MMDAs)$11,520,0004,190
Other savings deposits (excluding MMDAs)$7,045,0004,709
Total time deposits$67,333,0002,864
Total time and savings deposits$100,555,0003,603
Noninterest-bearing deposits$13,535,0004,056
Interest-bearing deposits$100,555,0003,630
Retail deposits$96,683,0003,657
Estimated insured deposits$97,344,0003,433
IRAs and Keogh plan accounts$14,704,0001,589
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$115,304,0003,735
Deposits held in domestic offices$115,304,0003,731
Individuals, partnerships, and corporations$103,111,0003,776
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$11,973,0002,051
Commercial banks and other depository institutions in U.S.$203,0002,316
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,027,0003,780
Demand deposits$13,436,0003,924
Nontransaction accounts$86,277,0003,562
Money market deposit accounts (MMDAs)$11,474,0004,206
Other savings deposits (excluding MMDAs)$7,528,0004,588
Total time deposits$67,275,0002,845
Total time and savings deposits$101,868,0003,567
Noninterest-bearing deposits$13,436,0004,049
Interest-bearing deposits$101,868,0003,597
Retail deposits$98,268,0003,633
Estimated insured deposits$96,552,0003,479
IRAs and Keogh plan accounts$14,622,0001,607
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$115,893,0003,714
Deposits held in domestic offices$115,893,0003,709
Individuals, partnerships, and corporations$103,627,0003,754
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$12,060,0002,096
Commercial banks and other depository institutions in U.S.$204,0002,298
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,440,0003,708
Demand deposits$12,775,0003,991
Nontransaction accounts$86,453,0003,552
Money market deposit accounts (MMDAs)$12,136,0004,087
Other savings deposits (excluding MMDAs)$7,382,0004,628
Total time deposits$66,935,0002,872
Total time and savings deposits$103,118,0003,525
Noninterest-bearing deposits$12,775,0004,102
Interest-bearing deposits$103,118,0003,557
Retail deposits$99,154,0003,584
Estimated insured deposits$98,042,0003,436
IRAs and Keogh plan accounts$14,505,0001,624
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$119,205,0003,607
Deposits held in domestic offices$119,205,0003,604
Individuals, partnerships, and corporations$104,519,0003,711
U.S. Government$04,814
States and political subdivisions in the U.S.$14,482,0001,749
Commercial banks and other depository institutions in U.S.$204,0002,313
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,651,0003,271
Demand deposits$14,433,0003,474
Nontransaction accounts$88,554,0002,999
Money market deposit accounts (MMDAs)$14,488,0003,284
Other savings deposits (excluding MMDAs)$7,033,0004,102
Total time deposits$67,033,0002,446
Total time and savings deposits$104,772,0003,490
Noninterest-bearing deposits$14,433,0003,815
Interest-bearing deposits$104,772,0003,485
Retail deposits$102,537,0003,479
Estimated insured deposits$103,781,0003,258
IRAs and Keogh plan accounts$14,544,0001,632
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$114,393,0003,714
Deposits held in domestic offices$114,393,0003,711
Individuals, partnerships, and corporations$103,485,0003,734
U.S. Government$04,647
States and political subdivisions in the U.S.$10,701,0002,187
Commercial banks and other depository institutions in U.S.$207,0002,351
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,441,0003,407
Demand deposits$13,929,0003,503
Nontransaction accounts$85,952,0003,076
Money market deposit accounts (MMDAs)$10,844,0003,856
Other savings deposits (excluding MMDAs)$6,649,0004,226
Total time deposits$68,459,0002,423
Total time and savings deposits$100,464,0003,612
Noninterest-bearing deposits$13,929,0003,827
Interest-bearing deposits$100,464,0003,619
Retail deposits$97,275,0003,614
Estimated insured deposits$97,586,0003,455
IRAs and Keogh plan accounts$14,658,0001,657
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$116,194,0003,658
Deposits held in domestic offices$116,194,0003,654
Individuals, partnerships, and corporations$104,032,0003,723
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$11,956,0001,959
Commercial banks and other depository institutions in U.S.$204,0002,360
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,156,0003,205
Demand deposits$13,703,0003,532
Nontransaction accounts$86,038,0003,060
Money market deposit accounts (MMDAs)$10,716,0003,838
Other savings deposits (excluding MMDAs)$6,591,0004,211
Total time deposits$68,731,0002,423
Total time and savings deposits$102,491,0003,542
Noninterest-bearing deposits$13,703,0003,864
Interest-bearing deposits$102,491,0003,547
Retail deposits$99,304,0003,557
Estimated insured deposits$103,206,0003,299
IRAs and Keogh plan accounts$14,745,0001,643
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$117,928,0003,573
Deposits held in domestic offices$117,928,0003,569
Individuals, partnerships, and corporations$105,638,0003,651
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$12,068,0001,993
Commercial banks and other depository institutions in U.S.$204,0002,322
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,293,0003,314
Demand deposits$12,627,0003,648
Nontransaction accounts$89,635,0002,943
Money market deposit accounts (MMDAs)$12,146,0003,557
Other savings deposits (excluding MMDAs)$6,900,0004,045
Total time deposits$70,589,0002,358
Total time and savings deposits$105,301,0003,437
Noninterest-bearing deposits$12,631,0003,956
Interest-bearing deposits$105,297,0003,440
Retail deposits$100,586,0003,474
Estimated insured deposits$103,830,0003,279
IRAs and Keogh plan accounts$11,397,0002,028
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$118,122,0003,519
Deposits held in domestic offices$118,122,0003,516
Individuals, partnerships, and corporations$103,778,0003,634
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$14,132,0001,664
Commercial banks and other depository institutions in U.S.$205,0002,241
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,927,0003,326
Demand deposits$12,127,0003,758
Nontransaction accounts$90,195,0002,874
Money market deposit accounts (MMDAs)$14,163,0003,155
Other savings deposits (excluding MMDAs)$6,197,0004,165
Total time deposits$69,835,0002,369
Total time and savings deposits$105,995,0003,351
Noninterest-bearing deposits$12,127,0004,064
Interest-bearing deposits$105,995,0003,355
Retail deposits$100,891,0003,421
Estimated insured deposits$102,111,0003,275
IRAs and Keogh plan accounts$11,468,0001,979
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$119,434,0003,349
Deposits held in domestic offices$119,434,0003,344
Individuals, partnerships, and corporations$106,240,0003,460
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$12,985,0001,715
Commercial banks and other depository institutions in U.S.$204,0002,131
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,503,0003,062
Demand deposits$11,096,0003,900
Nontransaction accounts$89,931,0002,791
Money market deposit accounts (MMDAs)$14,333,0002,880
Other savings deposits (excluding MMDAs)$5,274,0004,343
Total time deposits$70,324,0002,344
Total time and savings deposits$108,338,0003,156
Noninterest-bearing deposits$11,096,0004,188
Interest-bearing deposits$108,338,0003,165
Retail deposits$103,051,0003,233
Estimated insured deposits$98,349,0003,306
IRAs and Keogh plan accounts$13,152,0001,702
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$112,319,0003,409
Deposits held in domestic offices$112,319,0003,405
Individuals, partnerships, and corporations$99,402,0003,501
U.S. Government$30,0002,238
States and political subdivisions in the U.S.$12,784,0001,603
Commercial banks and other depository institutions in U.S.$103,0002,275
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,446,0003,081
Demand deposits$9,601,0004,190
Nontransaction accounts$84,873,0002,814
Money market deposit accounts (MMDAs)$11,685,0002,965
Other savings deposits (excluding MMDAs)$5,138,0004,208
Total time deposits$68,050,0002,392
Total time and savings deposits$102,718,0003,195
Noninterest-bearing deposits$9,601,0004,453
Interest-bearing deposits$102,718,0003,220
Retail deposits$100,095,0003,192
Estimated insured deposits$96,938,0003,281
IRAs and Keogh plan accounts$12,266,0001,772
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$112,280,0003,357
Deposits held in domestic offices$112,280,0003,353
Individuals, partnerships, and corporations$100,594,0003,437
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$11,456,0001,707
Commercial banks and other depository institutions in U.S.$202,0002,029
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,714,0003,315
Demand deposits$10,187,0004,021
Nontransaction accounts$86,566,0002,686
Money market deposit accounts (MMDAs)$11,796,0002,961
Other savings deposits (excluding MMDAs)$5,188,0004,488
Total time deposits$69,582,0002,181
Total time and savings deposits$102,093,0003,170
Noninterest-bearing deposits$10,187,0004,254
Interest-bearing deposits$102,093,0003,192
Retail deposits$98,830,0003,247
Estimated insured deposits$97,614,0003,238
IRAs and Keogh plan accounts$12,529,0001,805
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$112,302,0003,349
Deposits held in domestic offices$112,302,0003,344
Individuals, partnerships, and corporations$101,161,0003,423
U.S. Government$73,0001,610
States and political subdivisions in the U.S.$10,865,0001,622
Commercial banks and other depository institutions in U.S.$203,0002,053
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,721,0003,416
Demand deposits$10,246,0004,085
Nontransaction accounts$86,581,0002,610
Money market deposit accounts (MMDAs)$12,863,0002,680
Other savings deposits (excluding MMDAs)$5,314,0004,508
Total time deposits$68,404,0002,160
Total time and savings deposits$102,056,0003,131
Noninterest-bearing deposits$10,246,0004,320
Interest-bearing deposits$102,056,0003,151
Retail deposits$100,177,0003,247
Estimated insured deposits$98,085,0003,234
IRAs and Keogh plan accounts$12,873,0001,816
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$107,365,0003,454
Deposits held in domestic offices$107,365,0003,445
Individuals, partnerships, and corporations$96,628,0003,551
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$10,295,0001,739
Commercial banks and other depository institutions in U.S.$402,0001,655
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,712,0003,170
Demand deposits$10,081,0004,059
Nontransaction accounts$80,653,0002,768
Money market deposit accounts (MMDAs)$12,367,0002,642
Other savings deposits (excluding MMDAs)$4,940,0004,817
Total time deposits$63,346,0002,383
Total time and savings deposits$97,284,0003,246
Noninterest-bearing deposits$10,081,0004,299
Interest-bearing deposits$97,284,0003,267
Retail deposits$98,955,0003,254
Estimated insured deposits$94,299,0003,354
IRAs and Keogh plan accounts$11,966,0002,031
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$102,362,0003,693
Deposits held in domestic offices$102,362,0003,680
Individuals, partnerships, and corporations$92,443,0003,776
U.S. Government$253,0001,828
States and political subdivisions in the U.S.$9,264,0001,904
Commercial banks and other depository institutions in U.S.$402,0001,807
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,545,0003,259
Demand deposits$9,327,0004,443
Nontransaction accounts$75,817,0002,981
Money market deposit accounts (MMDAs)$11,786,0002,807
Other savings deposits (excluding MMDAs)$5,228,0004,946
Total time deposits$58,803,0002,564
Total time and savings deposits$93,035,0003,453
Noninterest-bearing deposits$9,327,0004,678
Interest-bearing deposits$93,035,0003,486
Retail deposits$95,273,0003,503
Estimated insured deposits$92,149,0003,548
IRAs and Keogh plan accounts$11,654,0002,223
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$100,068,0003,803
Deposits held in domestic offices$100,068,0003,794
Individuals, partnerships, and corporations$88,260,0003,976
U.S. Government$312,0001,758
States and political subdivisions in the U.S.$11,095,0001,454
Commercial banks and other depository institutions in U.S.$401,0001,867
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,232,0003,301
Demand deposits$9,442,0004,417
Nontransaction accounts$73,836,0003,043
Money market deposit accounts (MMDAs)$11,053,0002,968
Other savings deposits (excluding MMDAs)$5,494,0004,993
Total time deposits$57,289,0002,569
Total time and savings deposits$90,626,0003,582
Noninterest-bearing deposits$9,442,0004,645
Interest-bearing deposits$90,626,0003,627
Retail deposits$93,813,0003,617
Estimated insured deposits$90,174,0003,684
IRAs and Keogh plan accounts$10,456,0002,539
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$94,844,0003,965
Deposits held in domestic offices$94,844,0003,957
Individuals, partnerships, and corporations$84,487,0004,124
U.S. Government$363,0001,650
States and political subdivisions in the U.S.$9,989,0001,534
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,048,0003,312
Demand deposits$8,453,0004,844
Nontransaction accounts$67,796,0003,166
Money market deposit accounts (MMDAs)$9,337,0003,703
Other savings deposits (excluding MMDAs)$6,103,0005,151
Total time deposits$52,356,0002,492
Total time and savings deposits$86,391,0003,704
Noninterest-bearing deposits$8,453,0005,080
Interest-bearing deposits$86,391,0003,740
Retail deposits$87,869,0003,861
Estimated insured deposits$84,396,0003,912
IRAs and Keogh plan accounts$8,740,0002,884
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$92,951,0004,161
Deposits held in domestic offices$92,951,0004,153
Individuals, partnerships, and corporations$84,076,0004,238
U.S. Government$150,0002,529
States and political subdivisions in the U.S.$8,622,0001,759
Commercial banks and other depository institutions in U.S.$103,0003,419
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,898,0003,578
Demand deposits$8,263,0004,895
Nontransaction accounts$68,053,0003,191
Money market deposit accounts (MMDAs)$12,077,0003,303
Other savings deposits (excluding MMDAs)$6,861,0005,006
Total time deposits$49,115,0002,586
Total time and savings deposits$84,688,0003,894
Noninterest-bearing deposits$8,263,0005,159
Interest-bearing deposits$84,688,0003,979
Retail deposits$87,570,0004,020
Estimated insured deposits$85,888,0004,001
IRAs and Keogh plan accounts$8,470,0003,112
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$86,994,0004,572
Deposits held in domestic offices$86,994,0004,565
Individuals, partnerships, and corporations$77,833,0004,762
U.S. Government$189,0002,711
States and political subdivisions in the U.S.$8,571,0001,679
Commercial banks and other depository institutions in U.S.$401,0002,116
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,555,0004,149
Demand deposits$6,733,0005,590
Nontransaction accounts$66,439,0003,346
Money market deposit accounts (MMDAs)$12,993,0003,185
Other savings deposits (excluding MMDAs)$4,662,0005,969
Total time deposits$48,784,0002,772
Total time and savings deposits$80,261,0004,338
Noninterest-bearing deposits$6,733,0005,978
Interest-bearing deposits$80,261,0004,334
Retail deposits$81,987,0004,405
Estimated insured deposits$79,364,0004,475
IRAs and Keogh plan accounts$8,429,0003,329
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA