Home > First National Bank Baird > Total Deposits

First National Bank Baird, Total Deposits

2020-12-31Rank
Total deposits$428,112,0001,638
Deposits held in domestic offices$428,112,0001,638
Individuals, partnerships, and corporations$396,616,0001,583
U.S. Government$0909
States and political subdivisions in the U.S.$31,486,0001,670
Commercial banks and other depository institutions in U.S.$10,0002,253
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,950,000894
Demand deposits$229,464,000614
Nontransaction accounts$195,162,0001,962
Money market deposit accounts (MMDAs)$53,039,0001,948
Other savings deposits (excluding MMDAs)$39,244,0001,998
Total time deposits$102,880,0001,517
Total time and savings deposits$198,648,0002,257
Noninterest-bearing deposits$168,635,0001,048
Interest-bearing deposits$259,477,0001,903
Retail deposits$406,318,0001,567
Estimated insured deposits$354,949,0001,446
IRAs and Keogh plan accounts$8,352,0002,069
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$422,271,0001,620
Deposits held in domestic offices$422,271,0001,620
Individuals, partnerships, and corporations$394,570,0001,554
U.S. Government$0867
States and political subdivisions in the U.S.$27,691,0001,775
Commercial banks and other depository institutions in U.S.$10,0002,271
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,921,000807
Demand deposits$227,941,000574
Nontransaction accounts$191,350,0001,976
Money market deposit accounts (MMDAs)$50,752,0001,956
Other savings deposits (excluding MMDAs)$38,847,0001,970
Total time deposits$101,751,0001,565
Total time and savings deposits$194,330,0002,263
Noninterest-bearing deposits$176,349,000981
Interest-bearing deposits$245,922,0001,940
Retail deposits$401,672,0001,536
Estimated insured deposits$347,531,0001,449
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$429,746,0001,566
Deposits held in domestic offices$429,746,0001,566
Individuals, partnerships, and corporations$405,604,0001,495
U.S. Government$0863
States and political subdivisions in the U.S.$24,133,0001,941
Commercial banks and other depository institutions in U.S.$10,0002,294
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,964,000747
Demand deposits$234,019,000529
Nontransaction accounts$192,783,0001,967
Money market deposit accounts (MMDAs)$53,513,0001,869
Other savings deposits (excluding MMDAs)$38,322,0001,944
Total time deposits$100,946,0001,619
Total time and savings deposits$195,728,0002,246
Noninterest-bearing deposits$182,073,000943
Interest-bearing deposits$247,673,0001,918
Retail deposits$409,784,0001,486
Estimated insured deposits$350,388,0001,427
IRAs and Keogh plan accounts$8,376,0002,072
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$376,255,0001,622
Deposits held in domestic offices$376,255,0001,622
Individuals, partnerships, and corporations$352,417,0001,551
U.S. Government$0886
States and political subdivisions in the U.S.$23,707,0001,931
Commercial banks and other depository institutions in U.S.$131,0002,130
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,876,000725
Demand deposits$185,958,000496
Nontransaction accounts$189,379,0001,968
Money market deposit accounts (MMDAs)$54,563,0001,769
Other savings deposits (excluding MMDAs)$34,305,0001,974
Total time deposits$100,511,0001,669
Total time and savings deposits$190,297,0002,222
Noninterest-bearing deposits$136,941,000958
Interest-bearing deposits$239,314,0001,903
Retail deposits$355,709,0001,527
Estimated insured deposits$311,484,0001,493
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$373,773,0001,628
Deposits held in domestic offices$373,773,0001,628
Individuals, partnerships, and corporations$348,163,0001,549
U.S. Government$01,019
States and political subdivisions in the U.S.$25,600,0001,817
Commercial banks and other depository institutions in U.S.$10,0002,325
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,799,000716
Demand deposits$182,847,000501
Nontransaction accounts$188,974,0001,966
Money market deposit accounts (MMDAs)$54,143,0001,752
Other savings deposits (excluding MMDAs)$34,137,0001,965
Total time deposits$100,694,0001,672
Total time and savings deposits$190,926,0002,207
Noninterest-bearing deposits$136,889,000957
Interest-bearing deposits$236,884,0001,898
Retail deposits$351,933,0001,538
Estimated insured deposits$306,156,0001,494
IRAs and Keogh plan accounts$9,050,0002,001
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$360,146,0001,676
Deposits held in domestic offices$360,146,0001,676
Individuals, partnerships, and corporations$343,006,0001,568
U.S. Government$0965
States and political subdivisions in the U.S.$16,894,0002,300
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,162,000725
Demand deposits$173,313,000504
Nontransaction accounts$182,983,0002,011
Money market deposit accounts (MMDAs)$46,861,0001,893
Other savings deposits (excluding MMDAs)$35,157,0001,936
Total time deposits$100,965,0001,678
Total time and savings deposits$186,832,0002,242
Noninterest-bearing deposits$135,847,000960
Interest-bearing deposits$224,299,0001,964
Retail deposits$338,135,0001,588
Estimated insured deposits$307,094,0001,500
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$372,154,0001,624
Deposits held in domestic offices$372,154,0001,624
Individuals, partnerships, and corporations$345,626,0001,548
U.S. Government$0960
States and political subdivisions in the U.S.$20,514,0002,060
Commercial banks and other depository institutions in U.S.$6,014,000913
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,529,000683
Demand deposits$181,047,000476
Nontransaction accounts$188,625,0001,978
Money market deposit accounts (MMDAs)$53,585,0001,761
Other savings deposits (excluding MMDAs)$32,158,0002,057
Total time deposits$102,884,0001,640
Total time and savings deposits$191,107,0002,218
Noninterest-bearing deposits$138,569,000932
Interest-bearing deposits$233,585,0001,907
Retail deposits$348,230,0001,530
Estimated insured deposits$308,607,0001,485
IRAs and Keogh plan accounts$6,848,0002,467
Brokered deposits$10,014,0001,227
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$376,689,0001,595
Deposits held in domestic offices$376,689,0001,595
Individuals, partnerships, and corporations$331,769,0001,608
U.S. Government$0998
States and political subdivisions in the U.S.$24,854,0001,849
Commercial banks and other depository institutions in U.S.$20,066,000451
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,213,000726
Demand deposits$175,190,000480
Nontransaction accounts$199,476,0001,929
Money market deposit accounts (MMDAs)$73,663,0001,455
Other savings deposits (excluding MMDAs)$32,213,0002,075
Total time deposits$93,601,0001,769
Total time and savings deposits$201,499,0002,153
Noninterest-bearing deposits$129,800,000970
Interest-bearing deposits$246,889,0001,837
Retail deposits$355,050,0001,508
Estimated insured deposits$296,611,0001,544
IRAs and Keogh plan accounts$7,036,0002,435
Brokered deposits$20,066,000915
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$361,301,0001,646
Deposits held in domestic offices$361,301,0001,646
Individuals, partnerships, and corporations$320,812,0001,633
U.S. Government$01,108
States and political subdivisions in the U.S.$20,489,0002,077
Commercial banks and other depository institutions in U.S.$20,000,000433
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,253,000735
Demand deposits$175,966,000504
Nontransaction accounts$182,048,0002,011
Money market deposit accounts (MMDAs)$65,110,0001,563
Other savings deposits (excluding MMDAs)$31,649,0002,080
Total time deposits$85,289,0001,865
Total time and savings deposits$185,335,0002,265
Noninterest-bearing deposits$131,141,000980
Interest-bearing deposits$230,160,0001,927
Retail deposits$342,543,0001,549
Estimated insured deposits$288,586,0001,555
IRAs and Keogh plan accounts$6,981,0002,473
Brokered deposits$20,000,000922
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$356,778,0001,653
Deposits held in domestic offices$356,778,0001,653
Individuals, partnerships, and corporations$329,289,0001,600
U.S. Government$01,011
States and political subdivisions in the U.S.$17,489,0002,238
Commercial banks and other depository institutions in U.S.$10,000,000714
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,856,000714
Demand deposits$178,166,000489
Nontransaction accounts$175,922,0002,045
Money market deposit accounts (MMDAs)$59,721,0001,656
Other savings deposits (excluding MMDAs)$31,706,0002,088
Total time deposits$84,494,0001,886
Total time and savings deposits$178,612,0002,316
Noninterest-bearing deposits$135,597,000957
Interest-bearing deposits$221,181,0001,984
Retail deposits$339,380,0001,567
Estimated insured deposits$291,475,0001,554
IRAs and Keogh plan accounts$7,182,0002,480
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$361,498,0001,632
Deposits held in domestic offices$361,498,0001,632
Individuals, partnerships, and corporations$340,522,0001,548
U.S. Government$01,101
States and political subdivisions in the U.S.$20,966,0002,021
Commercial banks and other depository institutions in U.S.$10,0002,421
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,817,000709
Demand deposits$182,746,000481
Nontransaction accounts$175,681,0002,047
Money market deposit accounts (MMDAs)$52,220,0001,804
Other savings deposits (excluding MMDAs)$32,613,0002,077
Total time deposits$90,847,0001,752
Total time and savings deposits$178,752,0002,316
Noninterest-bearing deposits$138,799,000935
Interest-bearing deposits$222,699,0001,963
Retail deposits$342,833,0001,557
Estimated insured deposits$300,393,0001,507
IRAs and Keogh plan accounts$7,274,0002,482
Brokered deposits$10,0002,206
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$364,982,0001,630
Deposits held in domestic offices$364,982,0001,630
Individuals, partnerships, and corporations$337,046,0001,570
U.S. Government$01,097
States and political subdivisions in the U.S.$25,169,0001,791
Commercial banks and other depository institutions in U.S.$2,767,0001,138
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,442,000756
Demand deposits$174,950,000498
Nontransaction accounts$187,540,0001,984
Money market deposit accounts (MMDAs)$59,317,0001,704
Other savings deposits (excluding MMDAs)$33,892,0002,056
Total time deposits$94,331,0001,695
Total time and savings deposits$190,032,0002,255
Noninterest-bearing deposits$133,969,000954
Interest-bearing deposits$231,013,0001,904
Retail deposits$343,666,0001,541
Estimated insured deposits$299,579,0001,521
IRAs and Keogh plan accounts$7,239,0002,518
Brokered deposits$2,767,0002,040
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$367,755,0001,612
Deposits held in domestic offices$367,755,0001,611
Individuals, partnerships, and corporations$335,150,0001,573
U.S. Government$01,191
States and political subdivisions in the U.S.$26,690,0001,714
Commercial banks and other depository institutions in U.S.$5,915,000893
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,829,000729
Demand deposits$181,406,000483
Nontransaction accounts$185,926,0001,998
Money market deposit accounts (MMDAs)$58,020,0001,726
Other savings deposits (excluding MMDAs)$31,603,0002,131
Total time deposits$96,303,0001,666
Total time and savings deposits$186,349,0002,285
Noninterest-bearing deposits$132,667,000973
Interest-bearing deposits$235,088,0001,883
Retail deposits$345,627,0001,539
Estimated insured deposits$297,948,0001,515
IRAs and Keogh plan accounts$7,344,0002,534
Brokered deposits$5,915,0001,676
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$359,056,0001,637
Deposits held in domestic offices$359,056,0001,637
Individuals, partnerships, and corporations$335,215,0001,582
U.S. Government$01,147
States and political subdivisions in the U.S.$23,841,0001,807
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$172,345,000745
Demand deposits$171,500,000487
Nontransaction accounts$186,711,0002,012
Money market deposit accounts (MMDAs)$57,428,0001,768
Other savings deposits (excluding MMDAs)$31,632,0002,142
Total time deposits$97,651,0001,666
Total time and savings deposits$187,556,0002,291
Noninterest-bearing deposits$129,549,000986
Interest-bearing deposits$229,507,0001,930
Retail deposits$337,995,0001,563
Estimated insured deposits$297,376,0001,529
IRAs and Keogh plan accounts$8,723,0002,281
Brokered deposits$6,500,0001,622
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$372,245,0001,590
Deposits held in domestic offices$372,245,0001,589
Individuals, partnerships, and corporations$342,880,0001,540
U.S. Government$01,163
States and political subdivisions in the U.S.$29,365,0001,541
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$182,197,000710
Demand deposits$135,213,000615
Nontransaction accounts$190,048,0001,990
Money market deposit accounts (MMDAs)$52,691,0001,866
Other savings deposits (excluding MMDAs)$31,243,0002,163
Total time deposits$106,114,0001,548
Total time and savings deposits$237,032,0001,925
Noninterest-bearing deposits$135,213,000929
Interest-bearing deposits$237,032,0001,873
Retail deposits$350,351,0001,513
Estimated insured deposits$308,460,0001,468
IRAs and Keogh plan accounts$9,152,0002,231
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$372,075,0001,602
Deposits held in domestic offices$372,075,0001,601
Individuals, partnerships, and corporations$342,097,0001,554
U.S. Government$01,186
States and political subdivisions in the U.S.$29,978,0001,535
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$179,251,000712
Demand deposits$130,076,000634
Nontransaction accounts$192,824,0001,986
Money market deposit accounts (MMDAs)$57,388,0001,807
Other savings deposits (excluding MMDAs)$30,310,0002,206
Total time deposits$105,126,0001,555
Total time and savings deposits$241,999,0001,909
Noninterest-bearing deposits$130,076,000959
Interest-bearing deposits$241,999,0001,858
Retail deposits$352,205,0001,520
Estimated insured deposits$310,575,0001,464
IRAs and Keogh plan accounts$9,237,0002,232
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$367,787,0001,592
Deposits held in domestic offices$367,787,0001,592
Individuals, partnerships, and corporations$345,596,0001,505
U.S. Government$01,254
States and political subdivisions in the U.S.$22,191,0001,923
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,724,000712
Demand deposits$146,405,000538
Nontransaction accounts$191,063,0001,989
Money market deposit accounts (MMDAs)$54,231,0001,857
Other savings deposits (excluding MMDAs)$29,124,0002,232
Total time deposits$107,708,0001,517
Total time and savings deposits$221,382,0002,032
Noninterest-bearing deposits$134,141,000901
Interest-bearing deposits$233,646,0001,888
Retail deposits$347,862,0001,519
Estimated insured deposits$307,067,0001,465
IRAs and Keogh plan accounts$9,395,0002,236
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$363,004,0001,605
Deposits held in domestic offices$363,004,0001,605
Individuals, partnerships, and corporations$343,117,0001,511
U.S. Government$01,248
States and political subdivisions in the U.S.$19,887,0002,040
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$163,482,000753
Demand deposits$128,126,000612
Nontransaction accounts$199,522,0001,935
Money market deposit accounts (MMDAs)$59,548,0001,726
Other savings deposits (excluding MMDAs)$29,771,0002,197
Total time deposits$110,203,0001,503
Total time and savings deposits$234,878,0001,932
Noninterest-bearing deposits$128,126,000933
Interest-bearing deposits$234,878,0001,875
Retail deposits$336,463,0001,549
Estimated insured deposits$307,521,0001,461
IRAs and Keogh plan accounts$9,977,0002,166
Brokered deposits$5,000,0001,727
Fully insured brokered deposits$5,000,0001,586
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$378,013,0001,527
Deposits held in domestic offices$378,013,0001,527
Individuals, partnerships, and corporations$354,997,0001,462
U.S. Government$01,147
States and political subdivisions in the U.S.$23,016,0001,841
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$169,049,000711
Demand deposits$139,106,000557
Nontransaction accounts$208,964,0001,874
Money market deposit accounts (MMDAs)$58,542,0001,750
Other savings deposits (excluding MMDAs)$30,701,0002,155
Total time deposits$119,721,0001,388
Total time and savings deposits$238,907,0001,902
Noninterest-bearing deposits$134,043,000872
Interest-bearing deposits$243,970,0001,823
Retail deposits$355,999,0001,456
Estimated insured deposits$320,606,0001,389
IRAs and Keogh plan accounts$8,396,0002,484
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$370,111,0001,552
Deposits held in domestic offices$370,111,0001,552
Individuals, partnerships, and corporations$345,153,0001,497
U.S. Government$01,159
States and political subdivisions in the U.S.$24,958,0001,760
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$170,920,000692
Demand deposits$140,766,000534
Nontransaction accounts$199,191,0001,936
Money market deposit accounts (MMDAs)$64,380,0001,651
Other savings deposits (excluding MMDAs)$30,021,0002,192
Total time deposits$104,790,0001,591
Total time and savings deposits$229,345,0001,973
Noninterest-bearing deposits$137,528,000843
Interest-bearing deposits$232,583,0001,888
Retail deposits$349,679,0001,477
Estimated insured deposits$303,362,0001,467
IRAs and Keogh plan accounts$8,600,0002,449
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$379,804,0001,499
Deposits held in domestic offices$379,804,0001,499
Individuals, partnerships, and corporations$356,592,0001,454
U.S. Government$01,296
States and political subdivisions in the U.S.$23,212,0001,825
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$175,598,000673
Demand deposits$140,244,000519
Nontransaction accounts$204,206,0001,895
Money market deposit accounts (MMDAs)$66,543,0001,615
Other savings deposits (excluding MMDAs)$29,416,0002,186
Total time deposits$108,247,0001,522
Total time and savings deposits$239,560,0001,895
Noninterest-bearing deposits$140,244,000826
Interest-bearing deposits$239,560,0001,830
Retail deposits$357,402,0001,449
Estimated insured deposits$310,091,0001,428
IRAs and Keogh plan accounts$8,677,0002,459
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$378,355,0001,503
Deposits held in domestic offices$378,355,0001,502
Individuals, partnerships, and corporations$357,397,0001,442
U.S. Government$01,197
States and political subdivisions in the U.S.$20,958,0001,913
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$168,221,000663
Demand deposits$138,296,000519
Nontransaction accounts$210,134,0001,866
Money market deposit accounts (MMDAs)$68,340,0001,592
Other savings deposits (excluding MMDAs)$30,086,0002,152
Total time deposits$111,708,0001,497
Total time and savings deposits$240,059,0001,898
Noninterest-bearing deposits$138,296,000827
Interest-bearing deposits$240,059,0001,839
Retail deposits$353,884,0001,455
Estimated insured deposits$313,808,0001,406
IRAs and Keogh plan accounts$8,754,0002,479
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$360,920,0001,569
Deposits held in domestic offices$360,920,0001,568
Individuals, partnerships, and corporations$343,359,0001,500
U.S. Government$01,235
States and political subdivisions in the U.S.$17,561,0002,186
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$172,515,000656
Demand deposits$143,650,000491
Nontransaction accounts$188,405,0002,024
Money market deposit accounts (MMDAs)$63,266,0001,655
Other savings deposits (excluding MMDAs)$31,470,0002,096
Total time deposits$93,669,0001,804
Total time and savings deposits$217,270,0002,059
Noninterest-bearing deposits$143,650,000776
Interest-bearing deposits$217,270,0001,997
Retail deposits$340,552,0001,496
Estimated insured deposits$299,931,0001,484
IRAs and Keogh plan accounts$8,696,0002,522
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$358,839,0001,592
Deposits held in domestic offices$358,839,0001,591
Individuals, partnerships, and corporations$339,384,0001,517
U.S. Government$01,228
States and political subdivisions in the U.S.$19,455,0002,050
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$171,494,000651
Demand deposits$140,898,000504
Nontransaction accounts$187,345,0002,053
Money market deposit accounts (MMDAs)$68,275,0001,591
Other savings deposits (excluding MMDAs)$31,868,0002,076
Total time deposits$87,202,0001,953
Total time and savings deposits$217,941,0002,082
Noninterest-bearing deposits$140,898,000795
Interest-bearing deposits$217,941,0002,014
Retail deposits$339,805,0001,525
Estimated insured deposits$298,525,0001,498
IRAs and Keogh plan accounts$8,524,0002,579
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$362,538,0001,560
Deposits held in domestic offices$362,538,0001,559
Individuals, partnerships, and corporations$344,548,0001,485
U.S. Government$01,345
States and political subdivisions in the U.S.$17,990,0002,150
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,298,000631
Demand deposits$138,788,000490
Nontransaction accounts$190,240,0002,029
Money market deposit accounts (MMDAs)$65,534,0001,617
Other savings deposits (excluding MMDAs)$30,355,0002,108
Total time deposits$94,351,0001,834
Total time and savings deposits$223,750,0002,025
Noninterest-bearing deposits$138,788,000781
Interest-bearing deposits$223,750,0001,952
Retail deposits$336,580,0001,522
Estimated insured deposits$292,254,0001,517
IRAs and Keogh plan accounts$8,778,0002,563
Brokered deposits$7,699,0001,402
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$348,569,0001,617
Deposits held in domestic offices$348,569,0001,616
Individuals, partnerships, and corporations$330,537,0001,551
U.S. Government$01,257
States and political subdivisions in the U.S.$18,032,0002,077
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$163,810,000624
Demand deposits$132,307,000487
Nontransaction accounts$184,759,0002,093
Money market deposit accounts (MMDAs)$68,012,0001,595
Other savings deposits (excluding MMDAs)$28,975,0002,178
Total time deposits$87,772,0001,996
Total time and savings deposits$216,262,0002,098
Noninterest-bearing deposits$132,307,000793
Interest-bearing deposits$216,262,0002,022
Retail deposits$331,114,0001,554
Estimated insured deposits$291,062,0001,530
IRAs and Keogh plan accounts$9,055,0002,545
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$340,508,0001,654
Deposits held in domestic offices$340,508,0001,653
Individuals, partnerships, and corporations$322,012,0001,594
U.S. Government$01,331
States and political subdivisions in the U.S.$18,496,0002,023
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$161,938,000621
Demand deposits$130,089,000477
Nontransaction accounts$178,570,0002,148
Money market deposit accounts (MMDAs)$60,301,0001,737
Other savings deposits (excluding MMDAs)$26,833,0002,294
Total time deposits$91,436,0001,951
Total time and savings deposits$210,419,0002,146
Noninterest-bearing deposits$130,089,000782
Interest-bearing deposits$210,419,0002,086
Retail deposits$321,928,0001,582
Estimated insured deposits$284,880,0001,575
IRAs and Keogh plan accounts$9,053,0002,588
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$338,545,0001,674
Deposits held in domestic offices$338,545,0001,674
Individuals, partnerships, and corporations$318,702,0001,610
U.S. Government$01,317
States and political subdivisions in the U.S.$19,843,0001,953
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$156,886,000630
Demand deposits$122,682,000485
Nontransaction accounts$181,659,0002,141
Money market deposit accounts (MMDAs)$66,168,0001,636
Other savings deposits (excluding MMDAs)$25,060,0002,414
Total time deposits$90,431,0001,997
Total time and savings deposits$215,863,0002,129
Noninterest-bearing deposits$122,682,000808
Interest-bearing deposits$215,863,0002,056
Retail deposits$322,033,0001,597
Estimated insured deposits$276,720,0001,619
IRAs and Keogh plan accounts$9,050,0002,627
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$327,743,0001,698
Deposits held in domestic offices$327,743,0001,697
Individuals, partnerships, and corporations$309,505,0001,631
U.S. Government$01,474
States and political subdivisions in the U.S.$18,238,0002,051
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,363,000656
Demand deposits$117,120,000504
Nontransaction accounts$178,380,0002,163
Money market deposit accounts (MMDAs)$59,443,0001,756
Other savings deposits (excluding MMDAs)$24,372,0002,408
Total time deposits$94,565,0001,942
Total time and savings deposits$210,623,0002,165
Noninterest-bearing deposits$117,120,000830
Interest-bearing deposits$210,623,0002,099
Retail deposits$309,271,0001,644
Estimated insured deposits$271,548,0001,632
IRAs and Keogh plan accounts$9,210,0002,635
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$338,404,0001,656
Deposits held in domestic offices$338,404,0001,655
Individuals, partnerships, and corporations$319,708,0001,586
U.S. Government$01,406
States and political subdivisions in the U.S.$18,696,0001,944
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$146,273,000628
Demand deposits$113,926,000511
Nontransaction accounts$192,131,0002,068
Money market deposit accounts (MMDAs)$65,200,0001,633
Other savings deposits (excluding MMDAs)$29,628,0002,126
Total time deposits$97,303,0001,932
Total time and savings deposits$224,478,0002,053
Noninterest-bearing deposits$113,926,000843
Interest-bearing deposits$224,478,0001,970
Retail deposits$318,544,0001,586
Estimated insured deposits$278,655,0001,607
IRAs and Keogh plan accounts$9,646,0002,588
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$335,852,0001,647
Deposits held in domestic offices$335,852,0001,646
Individuals, partnerships, and corporations$316,667,0001,588
U.S. Government$01,377
States and political subdivisions in the U.S.$19,185,0001,893
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$144,595,000635
Demand deposits$112,220,000499
Nontransaction accounts$191,257,0002,081
Money market deposit accounts (MMDAs)$62,117,0001,679
Other savings deposits (excluding MMDAs)$27,452,0002,212
Total time deposits$101,688,0001,878
Total time and savings deposits$223,632,0002,056
Noninterest-bearing deposits$112,220,000818
Interest-bearing deposits$223,632,0001,980
Retail deposits$316,039,0001,586
Estimated insured deposits$278,137,0001,614
IRAs and Keogh plan accounts$10,014,0002,538
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$338,994,0001,656
Deposits held in domestic offices$338,994,0001,656
Individuals, partnerships, and corporations$317,928,0001,598
U.S. Government$01,424
States and political subdivisions in the U.S.$21,066,0001,798
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,643,000627
Demand deposits$111,378,000502
Nontransaction accounts$194,351,0002,091
Money market deposit accounts (MMDAs)$63,028,0001,684
Other savings deposits (excluding MMDAs)$28,349,0002,192
Total time deposits$102,974,0001,900
Total time and savings deposits$227,616,0002,064
Noninterest-bearing deposits$111,378,000830
Interest-bearing deposits$227,616,0001,988
Retail deposits$319,188,0001,584
Estimated insured deposits$277,500,0001,636
IRAs and Keogh plan accounts$10,236,0002,515
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$337,138,0001,662
Deposits held in domestic offices$337,138,0001,662
Individuals, partnerships, and corporations$316,662,0001,598
U.S. Government$01,583
States and political subdivisions in the U.S.$20,476,0001,829
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,860,000638
Demand deposits$110,468,000500
Nontransaction accounts$193,278,0002,093
Money market deposit accounts (MMDAs)$60,609,0001,708
Other savings deposits (excluding MMDAs)$28,542,0002,125
Total time deposits$104,127,0001,877
Total time and savings deposits$226,670,0002,068
Noninterest-bearing deposits$110,468,000841
Interest-bearing deposits$226,670,0001,996
Retail deposits$318,326,0001,584
Estimated insured deposits$302,051,0001,582
IRAs and Keogh plan accounts$10,294,0002,517
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$326,839,0001,700
Deposits held in domestic offices$326,839,0001,699
Individuals, partnerships, and corporations$310,339,0001,629
U.S. Government$01,457
States and political subdivisions in the U.S.$16,500,0002,127
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$132,249,000633
Demand deposits$100,695,000500
Nontransaction accounts$194,590,0002,117
Money market deposit accounts (MMDAs)$59,611,0001,746
Other savings deposits (excluding MMDAs)$28,978,0002,104
Total time deposits$106,001,0001,901
Total time and savings deposits$226,144,0002,082
Noninterest-bearing deposits$100,695,000858
Interest-bearing deposits$226,144,0002,003
Retail deposits$309,446,0001,614
Estimated insured deposits$301,149,0001,579
IRAs and Keogh plan accounts$10,968,0002,443
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$228,468,0002,355
Deposits held in domestic offices$228,468,0002,355
Individuals, partnerships, and corporations$220,545,0002,230
U.S. Government$01,535
States and political subdivisions in the U.S.$7,923,0003,410
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$70,851,0001,597
Demand deposits$56,486,0001,011
Nontransaction accounts$157,617,0002,462
Money market deposit accounts (MMDAs)$47,612,0002,029
Other savings deposits (excluding MMDAs)$17,606,0002,842
Total time deposits$92,399,0002,226
Total time and savings deposits$171,982,0002,615
Noninterest-bearing deposits$56,486,0001,481
Interest-bearing deposits$171,982,0002,574
Retail deposits$214,593,0002,304
Estimated insured deposits$194,778,0002,410
IRAs and Keogh plan accounts$7,414,0003,293
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$234,536,0002,334
Deposits held in domestic offices$234,536,0002,334
Individuals, partnerships, and corporations$225,057,0002,205
U.S. Government$01,579
States and political subdivisions in the U.S.$9,479,0003,094
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$72,765,0001,555
Demand deposits$57,120,000961
Nontransaction accounts$161,771,0002,459
Money market deposit accounts (MMDAs)$47,553,0002,041
Other savings deposits (excluding MMDAs)$17,497,0002,844
Total time deposits$96,721,0002,188
Total time and savings deposits$177,416,0002,588
Noninterest-bearing deposits$57,047,0001,447
Interest-bearing deposits$177,489,0002,539
Retail deposits$219,701,0002,283
Estimated insured deposits$197,835,0002,400
IRAs and Keogh plan accounts$7,465,0003,290
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$229,951,0002,346
Deposits held in domestic offices$229,951,0002,345
Individuals, partnerships, and corporations$219,546,0002,219
U.S. Government$01,780
States and political subdivisions in the U.S.$10,405,0002,835
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,977,0001,564
Demand deposits$53,505,0001,008
Nontransaction accounts$159,974,0002,461
Money market deposit accounts (MMDAs)$42,919,0002,156
Other savings deposits (excluding MMDAs)$20,133,0002,509
Total time deposits$96,922,0002,228
Total time and savings deposits$176,446,0002,549
Noninterest-bearing deposits$53,939,0001,456
Interest-bearing deposits$176,012,0002,523
Retail deposits$215,614,0002,278
Estimated insured deposits$192,813,0002,421
IRAs and Keogh plan accounts$7,260,0003,356
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$228,371,0002,341
Deposits held in domestic offices$228,371,0002,341
Individuals, partnerships, and corporations$220,593,0002,202
U.S. Government$01,652
States and political subdivisions in the U.S.$7,778,0003,233
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$73,275,0001,359
Demand deposits$59,561,000829
Nontransaction accounts$155,096,0002,529
Money market deposit accounts (MMDAs)$37,264,0002,370
Other savings deposits (excluding MMDAs)$21,987,0002,363
Total time deposits$95,845,0002,315
Total time and savings deposits$168,810,0002,658
Noninterest-bearing deposits$59,857,0001,273
Interest-bearing deposits$168,514,0002,641
Retail deposits$214,806,0002,262
Estimated insured deposits$197,416,0002,365
IRAs and Keogh plan accounts$6,701,0003,569
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$203,725,0002,625
Deposits held in domestic offices$203,725,0002,624
Individuals, partnerships, and corporations$195,686,0002,459
U.S. Government$01,633
States and political subdivisions in the U.S.$8,039,0003,209
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$65,991,0001,535
Demand deposits$53,267,000902
Nontransaction accounts$137,734,0002,818
Money market deposit accounts (MMDAs)$36,127,0002,402
Other savings deposits (excluding MMDAs)$8,380,0004,128
Total time deposits$93,227,0002,418
Total time and savings deposits$150,458,0002,947
Noninterest-bearing deposits$53,289,0001,387
Interest-bearing deposits$150,436,0002,948
Retail deposits$189,820,0002,534
Estimated insured deposits$185,534,0002,522
IRAs and Keogh plan accounts$6,366,0003,694
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$185,156,0002,885
Deposits held in domestic offices$185,156,0002,883
Individuals, partnerships, and corporations$176,495,0002,757
U.S. Government$01,643
States and political subdivisions in the U.S.$8,661,0003,105
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$63,065,0001,612
Demand deposits$50,574,000925
Nontransaction accounts$122,091,0003,119
Money market deposit accounts (MMDAs)$33,292,0002,556
Other savings deposits (excluding MMDAs)$6,999,0004,496
Total time deposits$81,800,0002,806
Total time and savings deposits$134,582,0003,243
Noninterest-bearing deposits$50,612,0001,417
Interest-bearing deposits$134,544,0003,247
Retail deposits$169,265,0002,836
Estimated insured deposits$169,038,0002,768
IRAs and Keogh plan accounts$5,855,0003,904
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$177,402,0002,979
Deposits held in domestic offices$177,402,0002,976
Individuals, partnerships, and corporations$168,119,0002,862
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$9,262,0002,967
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$61,692,0001,617
Demand deposits$46,909,000984
Nontransaction accounts$115,710,0003,244
Money market deposit accounts (MMDAs)$30,374,0002,677
Other savings deposits (excluding MMDAs)$6,669,0004,479
Total time deposits$78,667,0002,977
Total time and savings deposits$130,493,0003,334
Noninterest-bearing deposits$46,909,0001,471
Interest-bearing deposits$130,493,0003,333
Retail deposits$162,695,0002,908
Estimated insured deposits$160,896,0002,879
IRAs and Keogh plan accounts$5,781,0003,942
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$171,855,0003,070
Deposits held in domestic offices$171,855,0003,066
Individuals, partnerships, and corporations$164,344,0002,925
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$7,499,0003,335
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$53,723,0001,833
Demand deposits$41,300,0001,091
Nontransaction accounts$118,132,0003,261
Money market deposit accounts (MMDAs)$31,746,0002,606
Other savings deposits (excluding MMDAs)$6,820,0004,451
Total time deposits$79,566,0003,020
Total time and savings deposits$130,555,0003,376
Noninterest-bearing deposits$41,300,0001,622
Interest-bearing deposits$130,555,0003,377
Retail deposits$158,795,0002,959
Estimated insured deposits$151,559,0002,981
IRAs and Keogh plan accounts$6,079,0003,913
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$174,115,0003,072
Deposits held in domestic offices$174,115,0003,069
Individuals, partnerships, and corporations$166,874,0002,902
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$7,233,0003,416
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$57,377,0001,641
Demand deposits$45,761,000942
Nontransaction accounts$116,738,0003,311
Money market deposit accounts (MMDAs)$32,585,0002,524
Other savings deposits (excluding MMDAs)$6,690,0004,502
Total time deposits$77,463,0003,147
Total time and savings deposits$128,354,0003,445
Noninterest-bearing deposits$45,761,0001,457
Interest-bearing deposits$128,354,0003,456
Retail deposits$161,713,0002,920
Estimated insured deposits$152,557,0002,993
IRAs and Keogh plan accounts$5,800,0004,021
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$179,921,0003,024
Deposits held in domestic offices$179,921,0003,023
Individuals, partnerships, and corporations$162,598,0003,006
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$17,311,0001,977
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$62,404,0001,424
Demand deposits$50,356,000813
Nontransaction accounts$117,517,0003,364
Money market deposit accounts (MMDAs)$32,717,0002,553
Other savings deposits (excluding MMDAs)$7,630,0004,214
Total time deposits$77,170,0003,236
Total time and savings deposits$129,565,0003,483
Noninterest-bearing deposits$50,356,0001,325
Interest-bearing deposits$129,565,0003,481
Retail deposits$167,946,0002,856
Estimated insured deposits$150,085,0003,063
IRAs and Keogh plan accounts$5,475,0004,176
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$182,894,0002,964
Deposits held in domestic offices$182,894,0002,962
Individuals, partnerships, and corporations$176,724,0002,795
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$6,146,0003,743
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$66,552,0001,302
Demand deposits$51,483,000797
Nontransaction accounts$116,342,0003,372
Money market deposit accounts (MMDAs)$30,557,0002,588
Other savings deposits (excluding MMDAs)$7,722,0004,109
Total time deposits$78,063,0003,237
Total time and savings deposits$131,411,0003,421
Noninterest-bearing deposits$51,497,0001,291
Interest-bearing deposits$131,397,0003,418
Retail deposits$133,018,0003,139
Estimated insured deposits$149,051,0003,075
IRAs and Keogh plan accounts$5,317,0004,207
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$177,863,0003,034
Deposits held in domestic offices$177,863,0003,032
Individuals, partnerships, and corporations$170,543,0002,861
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$7,303,0003,357
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$53,375,0001,644
Demand deposits$41,355,000981
Nontransaction accounts$124,488,0003,238
Money market deposit accounts (MMDAs)$28,246,0002,713
Other savings deposits (excluding MMDAs)$7,542,0004,168
Total time deposits$88,701,0002,955
Total time and savings deposits$136,508,0003,331
Noninterest-bearing deposits$41,380,0001,539
Interest-bearing deposits$136,483,0003,328
Retail deposits$118,549,0003,397
Estimated insured deposits$157,144,0002,945
IRAs and Keogh plan accounts$5,255,0004,261
Brokered deposits$10,517,0001,960
Fully insured brokered deposits$1,084,0002,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$177,092,0003,049
Deposits held in domestic offices$177,092,0003,047
Individuals, partnerships, and corporations$169,947,0002,867
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$7,139,0003,418
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$49,932,0001,834
Demand deposits$38,977,0001,099
Nontransaction accounts$127,160,0003,200
Money market deposit accounts (MMDAs)$26,500,0002,727
Other savings deposits (excluding MMDAs)$7,523,0004,171
Total time deposits$93,138,0002,867
Total time and savings deposits$138,115,0003,302
Noninterest-bearing deposits$39,023,0001,656
Interest-bearing deposits$138,069,0003,293
Retail deposits$113,038,0003,539
Estimated insured deposits$135,142,0002,940
IRAs and Keogh plan accounts$5,206,0004,288
Brokered deposits$15,567,0001,700
Fully insured brokered deposits$1,082,0003,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$177,226,0003,041
Deposits held in domestic offices$177,226,0003,039
Individuals, partnerships, and corporations$171,880,0002,828
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$5,336,0003,988
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$51,521,0001,680
Demand deposits$40,417,0001,000
Nontransaction accounts$125,705,0003,223
Money market deposit accounts (MMDAs)$27,555,0002,594
Other savings deposits (excluding MMDAs)$7,607,0004,148
Total time deposits$90,544,0002,968
Total time and savings deposits$136,809,0003,330
Noninterest-bearing deposits$40,433,0001,579
Interest-bearing deposits$136,793,0003,316
Retail deposits$120,659,0003,361
Estimated insured deposits$131,410,0003,016
IRAs and Keogh plan accounts$5,066,0004,259
Brokered deposits$500,0003,606
Fully insured brokered deposits$500,0003,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$172,209,0003,060
Deposits held in domestic offices$172,209,0003,058
Individuals, partnerships, and corporations$165,725,0002,890
U.S. Government$45,0001,240
States and political subdivisions in the U.S.$6,439,0003,622
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,942,0001,681
Demand deposits$38,780,0001,077
Nontransaction accounts$121,267,0003,234
Money market deposit accounts (MMDAs)$23,766,0002,803
Other savings deposits (excluding MMDAs)$6,360,0004,419
Total time deposits$91,141,0002,889
Total time and savings deposits$133,429,0003,320
Noninterest-bearing deposits$38,780,0001,643
Interest-bearing deposits$133,429,0003,305
Retail deposits$116,369,0003,427
Estimated insured deposits$132,911,0002,942
IRAs and Keogh plan accounts$4,035,0004,706
Brokered deposits$500,0003,569
Fully insured brokered deposits$500,0003,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$167,358,0003,087
Deposits held in domestic offices$167,358,0003,084
Individuals, partnerships, and corporations$163,693,0002,883
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$3,657,0004,529
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$52,841,0001,508
Demand deposits$40,204,0001,003
Nontransaction accounts$114,517,0003,354
Money market deposit accounts (MMDAs)$22,918,0002,891
Other savings deposits (excluding MMDAs)$6,169,0004,515
Total time deposits$85,431,0003,009
Total time and savings deposits$127,154,0003,393
Noninterest-bearing deposits$40,244,0001,568
Interest-bearing deposits$127,114,0003,391
Retail deposits$118,067,0003,363
Estimated insured deposits$131,876,0002,932
IRAs and Keogh plan accounts$4,565,0004,356
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$169,023,0003,058
Deposits held in domestic offices$169,023,0003,055
Individuals, partnerships, and corporations$165,603,0002,866
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$3,415,0004,655
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$50,823,0001,658
Demand deposits$40,822,0001,028
Nontransaction accounts$118,200,0003,260
Money market deposit accounts (MMDAs)$21,626,0003,028
Other savings deposits (excluding MMDAs)$6,106,0004,581
Total time deposits$90,469,0002,786
Total time and savings deposits$128,201,0003,355
Noninterest-bearing deposits$40,864,0001,580
Interest-bearing deposits$128,159,0003,348
Retail deposits$113,450,0003,463
Estimated insured deposits$132,553,0002,880
IRAs and Keogh plan accounts$4,303,0004,494
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$165,711,0003,121
Deposits held in domestic offices$165,711,0003,118
Individuals, partnerships, and corporations$161,684,0002,913
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$4,021,0004,375
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$48,691,0001,774
Demand deposits$38,661,0001,090
Nontransaction accounts$117,020,0003,308
Money market deposit accounts (MMDAs)$22,602,0002,931
Other savings deposits (excluding MMDAs)$5,930,0004,611
Total time deposits$88,488,0002,877
Total time and savings deposits$127,050,0003,410
Noninterest-bearing deposits$38,661,0001,627
Interest-bearing deposits$127,050,0003,395
Retail deposits$112,552,0003,480
Estimated insured deposits$133,112,0002,861
IRAs and Keogh plan accounts$4,145,0004,573
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$165,799,0003,081
Deposits held in domestic offices$165,799,0003,079
Individuals, partnerships, and corporations$161,078,0002,898
U.S. Government$49,0001,305
States and political subdivisions in the U.S.$4,672,0004,094
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$46,878,0001,907
Demand deposits$36,570,0001,204
Nontransaction accounts$118,921,0003,226
Money market deposit accounts (MMDAs)$21,593,0002,972
Other savings deposits (excluding MMDAs)$5,316,0004,783
Total time deposits$92,011,0002,728
Total time and savings deposits$129,229,0003,340
Noninterest-bearing deposits$36,570,0001,737
Interest-bearing deposits$129,229,0003,319
Retail deposits$108,851,0003,542
Estimated insured deposits$131,033,0002,851
IRAs and Keogh plan accounts$3,965,0004,637
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$166,745,0003,021
Deposits held in domestic offices$166,745,0003,018
Individuals, partnerships, and corporations$163,134,0002,831
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$3,579,0004,468
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$43,701,0002,018
Demand deposits$34,158,0001,318
Nontransaction accounts$123,044,0003,117
Money market deposit accounts (MMDAs)$20,916,0003,023
Other savings deposits (excluding MMDAs)$5,427,0004,787
Total time deposits$96,700,0002,600
Total time and savings deposits$132,587,0003,237
Noninterest-bearing deposits$34,158,0001,863
Interest-bearing deposits$132,587,0003,217
Retail deposits$105,211,0003,626
Estimated insured deposits$131,138,0002,832
IRAs and Keogh plan accounts$3,874,0004,715
Brokered deposits$5,132,0002,089
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$163,983,0003,077
Deposits held in domestic offices$163,983,0003,075
Individuals, partnerships, and corporations$159,725,0002,912
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$4,233,0004,196
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$45,734,0002,047
Demand deposits$36,078,0001,357
Nontransaction accounts$118,249,0003,205
Money market deposit accounts (MMDAs)$18,071,0003,269
Other savings deposits (excluding MMDAs)$5,174,0005,028
Total time deposits$95,003,0002,655
Total time and savings deposits$127,905,0003,323
Noninterest-bearing deposits$36,078,0001,875
Interest-bearing deposits$127,905,0003,315
Retail deposits$104,545,0003,672
Estimated insured deposits$130,564,0002,860
IRAs and Keogh plan accounts$3,705,0004,824
Brokered deposits$5,132,0002,089
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$162,239,0003,114
Deposits held in domestic offices$162,239,0003,112
Individuals, partnerships, and corporations$158,068,0002,938
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$4,160,0004,267
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$43,109,0002,297
Demand deposits$32,804,0001,584
Nontransaction accounts$119,130,0003,174
Money market deposit accounts (MMDAs)$21,075,0003,016
Other savings deposits (excluding MMDAs)$5,080,0005,125
Total time deposits$92,974,0002,680
Total time and savings deposits$129,435,0003,294
Noninterest-bearing deposits$33,251,0002,043
Interest-bearing deposits$128,988,0003,297
Retail deposits$104,830,0003,689
Estimated insured deposits$128,554,0002,900
IRAs and Keogh plan accounts$3,412,0004,973
Brokered deposits$5,132,0002,064
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$156,623,0003,168
Deposits held in domestic offices$156,623,0003,165
Individuals, partnerships, and corporations$152,369,0003,000
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$4,229,0004,267
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,436,0002,259
Demand deposits$34,507,0001,523
Nontransaction accounts$112,187,0003,275
Money market deposit accounts (MMDAs)$19,928,0003,044
Other savings deposits (excluding MMDAs)$4,788,0005,230
Total time deposits$87,470,0002,783
Total time and savings deposits$122,116,0003,408
Noninterest-bearing deposits$34,547,0002,017
Interest-bearing deposits$122,076,0003,404
Retail deposits$102,945,0003,624
Estimated insured deposits$122,986,0002,968
IRAs and Keogh plan accounts$3,389,0004,958
Brokered deposits$5,086,0002,085
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$153,907,0003,164
Deposits held in domestic offices$153,907,0003,161
Individuals, partnerships, and corporations$150,776,0002,984
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$3,117,0004,708
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,021,0002,333
Demand deposits$34,206,0001,572
Nontransaction accounts$110,886,0003,261
Money market deposit accounts (MMDAs)$24,435,0002,654
Other savings deposits (excluding MMDAs)$4,870,0005,258
Total time deposits$81,581,0002,904
Total time and savings deposits$119,701,0003,397
Noninterest-bearing deposits$34,206,0002,023
Interest-bearing deposits$119,701,0003,399
Retail deposits$104,491,0003,539
Estimated insured deposits$119,024,0003,032
IRAs and Keogh plan accounts$3,472,0004,890
Brokered deposits$4,051,0002,224
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$143,469,0003,327
Deposits held in domestic offices$143,469,0003,324
Individuals, partnerships, and corporations$139,961,0003,165
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$3,496,0004,523
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,912,0002,561
Demand deposits$32,813,0001,752
Nontransaction accounts$101,557,0003,412
Money market deposit accounts (MMDAs)$24,168,0002,666
Other savings deposits (excluding MMDAs)$4,509,0005,574
Total time deposits$72,880,0003,104
Total time and savings deposits$110,656,0003,552
Noninterest-bearing deposits$32,813,0002,149
Interest-bearing deposits$110,656,0003,572
Retail deposits$99,733,0003,656
Estimated insured deposits$112,909,0003,161
IRAs and Keogh plan accounts$3,312,0004,969
Brokered deposits$4,054,0002,111
Fully insured brokered deposits$4,054,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$139,797,0003,391
Deposits held in domestic offices$139,797,0003,388
Individuals, partnerships, and corporations$136,100,0003,232
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$3,684,0004,483
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,964,0002,767
Demand deposits$30,393,0001,936
Nontransaction accounts$99,833,0003,442
Money market deposit accounts (MMDAs)$24,871,0002,604
Other savings deposits (excluding MMDAs)$4,195,0005,849
Total time deposits$70,767,0003,110
Total time and savings deposits$109,404,0003,578
Noninterest-bearing deposits$30,393,0002,290
Interest-bearing deposits$109,404,0003,595
Retail deposits$94,488,0003,809
Estimated insured deposits$105,328,0003,334
IRAs and Keogh plan accounts$3,319,0004,947
Brokered deposits$9,050,0001,443
Fully insured brokered deposits$9,050,0001,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$132,486,0003,511
Deposits held in domestic offices$132,486,0003,507
Individuals, partnerships, and corporations$129,035,0003,337
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$3,433,0004,647
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,821,0002,836
Demand deposits$29,203,0002,101
Nontransaction accounts$92,665,0003,552
Money market deposit accounts (MMDAs)$24,354,0002,626
Other savings deposits (excluding MMDAs)$4,139,0005,865
Total time deposits$64,172,0003,284
Total time and savings deposits$103,283,0003,686
Noninterest-bearing deposits$29,203,0002,438
Interest-bearing deposits$103,283,0003,713
Retail deposits$92,609,0003,864
Estimated insured deposits$107,803,0003,238
IRAs and Keogh plan accounts$3,279,0004,965
Brokered deposits$6,021,0001,637
Fully insured brokered deposits$6,021,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$134,189,0003,420
Deposits held in domestic offices$134,189,0003,416
Individuals, partnerships, and corporations$131,741,0003,231
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$2,434,0005,229
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,261,0003,094
Demand deposits$26,746,0002,291
Nontransaction accounts$97,928,0003,355
Money market deposit accounts (MMDAs)$29,180,0002,301
Other savings deposits (excluding MMDAs)$3,989,0006,003
Total time deposits$64,759,0003,180
Total time and savings deposits$107,443,0003,519
Noninterest-bearing deposits$26,746,0002,585
Interest-bearing deposits$107,443,0003,541
Retail deposits$92,477,0003,815
Estimated insured deposits$106,296,0003,221
IRAs and Keogh plan accounts$3,209,0005,039
Brokered deposits$10,056,0001,223
Fully insured brokered deposits$10,056,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$124,480,0003,563
Deposits held in domestic offices$124,480,0003,560
Individuals, partnerships, and corporations$121,758,0003,355
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$2,707,0005,069
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,852,0003,328
Demand deposits$24,585,0002,460
Nontransaction accounts$90,628,0003,508
Money market deposit accounts (MMDAs)$23,465,0002,631
Other savings deposits (excluding MMDAs)$4,096,0006,004
Total time deposits$63,067,0003,145
Total time and savings deposits$99,895,0003,678
Noninterest-bearing deposits$24,585,0002,705
Interest-bearing deposits$99,895,0003,703
Retail deposits$84,752,0004,061
Estimated insured deposits$96,083,0003,497
IRAs and Keogh plan accounts$3,285,0004,943
Brokered deposits$10,056,0001,154
Fully insured brokered deposits$10,056,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$99,173,0004,275
Deposits held in domestic offices$99,173,0004,271
Individuals, partnerships, and corporations$96,561,0004,056
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$2,603,0005,177
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,996,0003,637
Demand deposits$22,400,0002,646
Nontransaction accounts$68,177,0004,336
Money market deposit accounts (MMDAs)$20,049,0003,001
Other savings deposits (excluding MMDAs)$4,161,0006,063
Total time deposits$43,967,0004,175
Total time and savings deposits$76,773,0004,486
Noninterest-bearing deposits$22,400,0002,868
Interest-bearing deposits$76,773,0004,511
Retail deposits$74,604,0004,497
Estimated insured deposits$82,214,0004,002
IRAs and Keogh plan accounts$3,067,0005,152
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$95,374,0004,367
Deposits held in domestic offices$95,374,0004,363
Individuals, partnerships, and corporations$91,097,0004,190
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$4,255,0004,302
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,309,0003,529
Demand deposits$22,793,0002,628
Nontransaction accounts$63,065,0004,536
Money market deposit accounts (MMDAs)$18,577,0003,156
Other savings deposits (excluding MMDAs)$3,727,0006,274
Total time deposits$40,761,0004,351
Total time and savings deposits$72,581,0004,662
Noninterest-bearing deposits$22,793,0002,830
Interest-bearing deposits$72,581,0004,684
Retail deposits$72,584,0004,607
Estimated insured deposits$80,574,0004,035
IRAs and Keogh plan accounts$3,222,0005,032
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$91,825,0004,435
Deposits held in domestic offices$91,825,0004,432
Individuals, partnerships, and corporations$88,713,0004,239
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$3,095,0004,835
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,371,0003,802
Demand deposits$20,033,0002,874
Nontransaction accounts$63,454,0004,514
Money market deposit accounts (MMDAs)$20,147,0003,014
Other savings deposits (excluding MMDAs)$3,476,0006,432
Total time deposits$39,831,0004,424
Total time and savings deposits$71,792,0004,665
Noninterest-bearing deposits$20,033,0003,065
Interest-bearing deposits$71,792,0004,699
Retail deposits$69,857,0004,699
Estimated insured deposits$78,784,0004,086
IRAs and Keogh plan accounts$3,383,0004,963
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$93,772,0004,358
Deposits held in domestic offices$93,772,0004,355
Individuals, partnerships, and corporations$89,675,0004,191
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$4,083,0004,324
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,162,0003,876
Demand deposits$19,817,0002,888
Nontransaction accounts$65,610,0004,397
Money market deposit accounts (MMDAs)$23,176,0002,718
Other savings deposits (excluding MMDAs)$3,390,0006,542
Total time deposits$39,044,0004,473
Total time and savings deposits$73,955,0004,561
Noninterest-bearing deposits$19,817,0003,060
Interest-bearing deposits$73,955,0004,601
Retail deposits$73,084,0004,551
Estimated insured deposits$84,802,0003,879
IRAs and Keogh plan accounts$3,441,0004,966
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$92,751,0004,403
Deposits held in domestic offices$92,751,0004,399
Individuals, partnerships, and corporations$88,853,0004,198
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$3,886,0004,461
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,620,0004,036
Demand deposits$18,683,0002,986
Nontransaction accounts$66,131,0004,381
Money market deposit accounts (MMDAs)$23,812,0002,646
Other savings deposits (excluding MMDAs)$3,077,0006,749
Total time deposits$39,242,0004,485
Total time and savings deposits$74,068,0004,570
Noninterest-bearing deposits$18,683,0003,141
Interest-bearing deposits$74,068,0004,605
Retail deposits$72,641,0004,595
Estimated insured deposits$78,883,0004,097
IRAs and Keogh plan accounts$3,250,0005,135
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$87,609,0004,579
Deposits held in domestic offices$87,609,0004,576
Individuals, partnerships, and corporations$83,720,0004,376
U.S. Government$37,0001,895
States and political subdivisions in the U.S.$3,852,0004,488
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,599,0003,710
Demand deposits$17,730,0002,951
Nontransaction accounts$61,010,0004,021
Money market deposit accounts (MMDAs)$19,756,0002,680
Other savings deposits (excluding MMDAs)$3,043,0006,001
Total time deposits$38,211,0004,017
Total time and savings deposits$69,879,0004,781
Noninterest-bearing deposits$17,730,0003,283
Interest-bearing deposits$69,879,0004,794
Retail deposits$68,625,0004,776
Estimated insured deposits$73,645,0004,340
IRAs and Keogh plan accounts$3,071,0005,326
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$83,289,0004,740
Deposits held in domestic offices$83,289,0004,736
Individuals, partnerships, and corporations$80,680,0004,502
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$2,585,0005,133
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,692,0003,818
Demand deposits$16,943,0002,995
Nontransaction accounts$58,597,0004,176
Money market deposit accounts (MMDAs)$18,208,0002,814
Other savings deposits (excluding MMDAs)$2,801,0006,160
Total time deposits$37,588,0004,091
Total time and savings deposits$66,346,0004,944
Noninterest-bearing deposits$16,943,0003,326
Interest-bearing deposits$66,346,0004,958
Retail deposits$65,194,0004,938
Estimated insured deposits$73,323,0004,361
IRAs and Keogh plan accounts$3,093,0005,358
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$81,872,0004,790
Deposits held in domestic offices$81,872,0004,787
Individuals, partnerships, and corporations$79,149,0004,557
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$2,691,0005,092
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,397,0003,969
Demand deposits$15,773,0003,155
Nontransaction accounts$58,475,0004,168
Money market deposit accounts (MMDAs)$19,073,0002,677
Other savings deposits (excluding MMDAs)$2,620,0006,270
Total time deposits$36,782,0004,190
Total time and savings deposits$66,099,0004,944
Noninterest-bearing deposits$15,773,0003,485
Interest-bearing deposits$66,099,0004,956
Retail deposits$64,065,0005,000
Estimated insured deposits$72,481,0004,427
IRAs and Keogh plan accounts$3,037,0005,426
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$78,743,0004,893
Deposits held in domestic offices$78,743,0004,890
Individuals, partnerships, and corporations$75,676,0004,684
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$3,051,0004,899
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,690,0004,114
Demand deposits$14,188,0003,331
Nontransaction accounts$57,053,0004,235
Money market deposit accounts (MMDAs)$18,416,0002,719
Other savings deposits (excluding MMDAs)$2,714,0006,172
Total time deposits$35,923,0004,260
Total time and savings deposits$64,555,0005,001
Noninterest-bearing deposits$14,188,0003,632
Interest-bearing deposits$64,555,0005,013
Retail deposits$61,655,0005,093
Estimated insured deposits$68,905,0004,585
IRAs and Keogh plan accounts$3,027,0005,376
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$76,857,0004,918
Deposits held in domestic offices$76,857,0004,914
Individuals, partnerships, and corporations$73,852,0004,717
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$2,990,0004,919
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,677,0004,115
Demand deposits$13,396,0003,482
Nontransaction accounts$55,180,0004,283
Money market deposit accounts (MMDAs)$18,837,0002,584
Other savings deposits (excluding MMDAs)$2,473,0006,273
Total time deposits$33,870,0004,451
Total time and savings deposits$63,461,0005,017
Noninterest-bearing deposits$13,396,0003,780
Interest-bearing deposits$63,461,0005,040
Retail deposits$61,659,0005,023
Estimated insured deposits$66,057,0004,678
IRAs and Keogh plan accounts$2,991,0005,364
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$69,301,0005,198
Deposits held in domestic offices$69,301,0005,193
Individuals, partnerships, and corporations$65,321,0005,045
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$3,946,0004,213
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,008,0004,221
Demand deposits$11,794,0003,728
Nontransaction accounts$49,293,0004,555
Money market deposit accounts (MMDAs)$14,413,0002,869
Other savings deposits (excluding MMDAs)$2,048,0006,533
Total time deposits$32,832,0004,549
Total time and savings deposits$57,507,0005,243
Noninterest-bearing deposits$11,794,0004,013
Interest-bearing deposits$57,507,0005,267
Retail deposits$55,036,0005,326
Estimated insured deposits$60,429,0004,931
IRAs and Keogh plan accounts$2,996,0005,301
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$55,961,0005,803
Deposits held in domestic offices$55,961,0005,798
Individuals, partnerships, and corporations$52,108,0005,657
U.S. Government$05,369
States and political subdivisions in the U.S.$3,853,0004,291
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,907,0004,566
Demand deposits$10,395,0003,956
Nontransaction accounts$39,054,0005,158
Money market deposit accounts (MMDAs)$11,208,0003,037
Other savings deposits (excluding MMDAs)$1,841,0006,729
Total time deposits$26,005,0005,300
Total time and savings deposits$45,566,0005,931
Noninterest-bearing deposits$10,395,0004,211
Interest-bearing deposits$45,566,0005,987
Retail deposits$45,394,0005,881
Estimated insured deposits$48,784,0005,652
IRAs and Keogh plan accounts$2,256,0006,100
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$50,047,0006,244
Deposits held in domestic offices$50,047,0006,241
Individuals, partnerships, and corporations$46,275,0006,135
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$3,768,0004,231
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,277,0004,993
Demand deposits$8,545,0004,532
Nontransaction accounts$34,770,0005,528
Money market deposit accounts (MMDAs)$10,386,0003,273
Other savings deposits (excluding MMDAs)$1,801,0007,130
Total time deposits$22,583,0005,676
Total time and savings deposits$41,502,0006,326
Noninterest-bearing deposits$8,545,0004,802
Interest-bearing deposits$41,502,0006,372
Retail deposits$41,288,0006,368
Estimated insured deposits$44,600,0006,064
IRAs and Keogh plan accounts$2,267,0006,322
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$44,287,0006,797
Deposits held in domestic offices$44,287,0006,795
Individuals, partnerships, and corporations$40,800,0006,712
U.S. Government$104,0001,329
States and political subdivisions in the U.S.$3,383,0004,452
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,067,0005,367
Demand deposits$7,534,0005,025
Nontransaction accounts$30,220,0006,027
Money market deposit accounts (MMDAs)$6,857,0004,057
Other savings deposits (excluding MMDAs)$1,580,0007,573
Total time deposits$21,783,0005,856
Total time and savings deposits$36,753,0006,815
Noninterest-bearing deposits$7,534,0005,314
Interest-bearing deposits$36,753,0006,868
Retail deposits$36,950,0006,902
Estimated insured deposits$41,083,0006,526
IRAs and Keogh plan accounts$2,506,0006,162
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$40,809,0007,200
Deposits held in domestic offices$40,809,0007,196
Individuals, partnerships, and corporations$38,252,0007,019
U.S. Government$06,819
States and political subdivisions in the U.S.$2,557,0005,307
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,820,0005,627
Demand deposits$6,766,0005,313
Nontransaction accounts$27,989,0006,360
Money market deposit accounts (MMDAs)$6,257,0004,232
Other savings deposits (excluding MMDAs)$1,523,0007,964
Total time deposits$20,209,0006,190
Total time and savings deposits$34,043,0007,232
Noninterest-bearing deposits$6,766,0005,608
Interest-bearing deposits$34,043,0007,303
Retail deposits$34,544,0007,293
Estimated insured deposits$37,898,0006,957
IRAs and Keogh plan accounts$2,618,0006,231
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$39,624,0007,552
Deposits held in domestic offices$39,624,0007,546
Individuals, partnerships, and corporations$36,440,0007,452
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$3,169,0004,692
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,082,0006,051
Demand deposits$5,683,0006,061
Nontransaction accounts$27,542,0006,550
Money market deposit accounts (MMDAs)$5,145,0004,905
Other savings deposits (excluding MMDAs)$1,485,0008,387
Total time deposits$20,912,0006,164
Total time and savings deposits$33,941,0007,461
Noninterest-bearing deposits$5,683,0006,386
Interest-bearing deposits$33,941,0007,544
Retail deposits$33,746,0007,679
Estimated insured deposits$37,010,0007,328
IRAs and Keogh plan accounts$2,751,0006,360
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$36,048,0008,166
Deposits held in domestic offices$36,048,0008,161
Individuals, partnerships, and corporations$33,303,0008,068
U.S. Government$08,070
States and political subdivisions in the U.S.$2,745,0005,067
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,803,0006,603
Demand deposits$5,557,0006,253
Nontransaction accounts$25,245,0007,018
Money market deposit accounts (MMDAs)$3,947,0005,780
Other savings deposits (excluding MMDAs)$1,397,0008,890
Total time deposits$19,901,0006,437
Total time and savings deposits$30,491,0008,125
Noninterest-bearing deposits$5,557,0006,598
Interest-bearing deposits$30,491,0008,222
Retail deposits$31,246,0008,284
Estimated insured deposits$34,345,0007,902
IRAs and Keogh plan accounts$2,422,0007,010
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$32,702,0008,800
Deposits held in domestic offices$32,702,0008,794
Individuals, partnerships, and corporations$29,578,0008,772
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$3,104,0004,650
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,397,0007,016
Demand deposits$4,845,0006,923
Nontransaction accounts$22,305,0007,531
Money market deposit accounts (MMDAs)$5,025,0005,585
Other savings deposits (excluding MMDAs)$1,367,0009,500
Total time deposits$15,913,0006,956
Total time and savings deposits$27,857,0008,690
Noninterest-bearing deposits$4,845,0007,263
Interest-bearing deposits$27,857,0008,782
Retail deposits$29,337,0008,786
Estimated insured deposits$30,586,0008,592
IRAs and Keogh plan accounts$1,882,0007,976
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$32,326,0009,191
Deposits held in domestic offices$32,326,0009,185
Individuals, partnerships, and corporations$29,081,0009,155
U.S. Government$08,951
States and political subdivisions in the U.S.$3,245,0004,429
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,440,0007,152
Demand deposits$4,789,0007,020
Nontransaction accounts$21,886,0007,815
Money market deposit accounts (MMDAs)$5,598,0005,696
Other savings deposits (excluding MMDAs)$1,240,00010,086
Total time deposits$15,048,0007,228
Total time and savings deposits$27,537,0009,036
Noninterest-bearing deposits$4,789,0007,382
Interest-bearing deposits$27,537,0009,207
Retail deposits$28,425,0009,333
Estimated insured deposits$30,303,0009,016
IRAs and Keogh plan accounts$1,533,0009,070
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$32,165,0009,439
Deposits held in domestic offices$32,165,0009,434
Individuals, partnerships, and corporations$29,025,0009,604
U.S. Government$09,474
States and political subdivisions in the U.S.$3,140,0004,416
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,193,0007,189
Demand deposits$4,582,0007,150
Nontransaction accounts$21,972,0007,898
Money market deposit accounts (MMDAs)$5,113,0006,118
Other savings deposits (excluding MMDAs)$1,079,00010,339
Total time deposits$15,780,0007,316
Total time and savings deposits$27,583,0009,460
Noninterest-bearing deposits$4,582,0007,625
Interest-bearing deposits$27,583,0009,456
Retail deposits$27,806,0009,661
Estimated insured deposits$29,512,0009,416
IRAs and Keogh plan accounts$1,533,0009,459
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA