First National Bank in New Bremen, Total Deposits

2023-12-31Rank
Total deposits$400,761,0001,825
Deposits held in domestic offices$400,761,0001,824
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,069,0001,633
Demand deposits$98,075,0001,661
Nontransaction accounts$238,692,0001,766
Money market deposit accounts (MMDAs)$69,569,0001,628
Other savings deposits (excluding MMDAs)$68,801,0001,246
Total time deposits$100,322,0001,842
Total time and savings deposits$302,686,0001,755
Noninterest-bearing deposits$97,183,0001,654
Interest-bearing deposits$303,578,0001,805
Retail deposits$369,215,0001,737
Estimated insured deposits$248,890,0002,026
IRAs and Keogh plan accounts$7,679,0001,924
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$379,252,0001,895
Deposits held in domestic offices$379,252,0001,893
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,927,0001,806
Demand deposits$78,613,0001,967
Nontransaction accounts$235,325,0001,764
Money market deposit accounts (MMDAs)$74,613,0001,568
Other savings deposits (excluding MMDAs)$70,577,0001,260
Total time deposits$90,135,0001,895
Total time and savings deposits$300,639,0001,743
Noninterest-bearing deposits$77,546,0001,975
Interest-bearing deposits$301,706,0001,795
Retail deposits$355,686,0001,784
Estimated insured deposits$250,844,0002,002
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$374,150,0001,898
Deposits held in domestic offices$374,150,0001,896
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,902,0001,724
Demand deposits$82,325,0001,909
Nontransaction accounts$221,248,0001,811
Money market deposit accounts (MMDAs)$80,306,0001,493
Other savings deposits (excluding MMDAs)$67,978,0001,328
Total time deposits$72,964,0002,066
Total time and savings deposits$291,825,0001,756
Noninterest-bearing deposits$80,663,0001,946
Interest-bearing deposits$293,487,0001,808
Retail deposits$364,667,0001,751
Estimated insured deposits$246,254,0002,028
IRAs and Keogh plan accounts$7,489,0001,972
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$362,085,0001,956
Deposits held in domestic offices$362,085,0001,955
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,346,0001,804
Demand deposits$78,120,0002,041
Nontransaction accounts$210,739,0001,872
Money market deposit accounts (MMDAs)$77,680,0001,589
Other savings deposits (excluding MMDAs)$69,118,0001,382
Total time deposits$63,941,0002,146
Total time and savings deposits$283,965,0001,802
Noninterest-bearing deposits$76,416,0002,077
Interest-bearing deposits$285,669,0001,863
Retail deposits$355,719,0001,834
Estimated insured deposits$244,152,0002,057
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$372,205,0001,944
Deposits held in domestic offices$372,205,0001,942
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,157,0001,729
Demand deposits$94,660,0001,838
Nontransaction accounts$207,048,0001,879
Money market deposit accounts (MMDAs)$83,926,0001,570
Other savings deposits (excluding MMDAs)$69,389,0001,417
Total time deposits$53,733,0002,218
Total time and savings deposits$277,545,0001,828
Noninterest-bearing deposits$93,587,0001,869
Interest-bearing deposits$278,618,0001,878
Retail deposits$369,732,0001,827
Estimated insured deposits$240,203,0002,073
IRAs and Keogh plan accounts$6,998,0002,099
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$362,456,0001,992
Deposits held in domestic offices$362,456,0001,990
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,181,0001,847
Demand deposits$80,673,0002,074
Nontransaction accounts$208,275,0001,880
Money market deposit accounts (MMDAs)$84,034,0001,612
Other savings deposits (excluding MMDAs)$72,200,0001,432
Total time deposits$52,041,0002,202
Total time and savings deposits$281,783,0001,818
Noninterest-bearing deposits$80,673,0002,121
Interest-bearing deposits$281,783,0001,875
Retail deposits$359,865,0001,895
Estimated insured deposits$239,199,0002,079
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$362,573,0002,010
Deposits held in domestic offices$362,573,0002,010
Individuals, partnerships, and corporations$314,757,0002,011
U.S. Government$0821
States and political subdivisions in the U.S.$47,567,0001,343
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,483,0001,938
Demand deposits$76,620,0002,151
Nontransaction accounts$216,090,0001,864
Money market deposit accounts (MMDAs)$90,755,0001,557
Other savings deposits (excluding MMDAs)$71,716,0001,467
Total time deposits$53,619,0002,189
Total time and savings deposits$285,953,0001,820
Noninterest-bearing deposits$75,519,0002,212
Interest-bearing deposits$287,054,0001,857
Retail deposits$359,731,0001,915
Estimated insured deposits$246,506,0002,050
IRAs and Keogh plan accounts$7,160,0002,172
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$375,054,0001,961
Deposits held in domestic offices$375,054,0001,961
Individuals, partnerships, and corporations$323,606,0001,976
U.S. Government$0814
States and political subdivisions in the U.S.$51,200,0001,275
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,632,0001,854
Demand deposits$81,951,0002,031
Nontransaction accounts$222,422,0001,829
Money market deposit accounts (MMDAs)$92,101,0001,543
Other savings deposits (excluding MMDAs)$72,169,0001,462
Total time deposits$58,152,0002,102
Total time and savings deposits$293,103,0001,800
Noninterest-bearing deposits$80,867,0002,098
Interest-bearing deposits$294,187,0001,837
Retail deposits$367,635,0001,890
Estimated insured deposits$249,356,0002,048
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$359,118,0002,008
Deposits held in domestic offices$359,118,0002,008
Individuals, partnerships, and corporations$314,951,0002,008
U.S. Government$0909
States and political subdivisions in the U.S.$43,919,0001,432
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,019,0001,882
Demand deposits$79,262,0002,048
Nontransaction accounts$213,099,0001,876
Money market deposit accounts (MMDAs)$88,701,0001,552
Other savings deposits (excluding MMDAs)$65,082,0001,545
Total time deposits$59,316,0002,124
Total time and savings deposits$279,856,0001,853
Noninterest-bearing deposits$75,912,0002,183
Interest-bearing deposits$283,206,0001,868
Retail deposits$351,807,0001,934
Estimated insured deposits$236,919,0002,115
IRAs and Keogh plan accounts$7,172,0002,214
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$349,902,0002,036
Deposits held in domestic offices$349,902,0002,036
Individuals, partnerships, and corporations$300,123,0002,072
U.S. Government$0842
States and political subdivisions in the U.S.$49,531,0001,238
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,279,0001,883
Demand deposits$74,820,0002,078
Nontransaction accounts$211,623,0001,907
Money market deposit accounts (MMDAs)$88,168,0001,565
Other savings deposits (excluding MMDAs)$63,572,0001,567
Total time deposits$59,883,0002,186
Total time and savings deposits$275,082,0001,885
Noninterest-bearing deposits$71,591,0002,245
Interest-bearing deposits$278,311,0001,892
Retail deposits$343,036,0001,943
Estimated insured deposits$229,456,0002,177
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$364,025,0001,961
Deposits held in domestic offices$364,025,0001,961
Individuals, partnerships, and corporations$318,987,0001,958
U.S. Government$0841
States and political subdivisions in the U.S.$44,790,0001,348
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,366,0001,695
Demand deposits$86,309,0001,839
Nontransaction accounts$213,659,0001,898
Money market deposit accounts (MMDAs)$90,262,0001,509
Other savings deposits (excluding MMDAs)$62,477,0001,567
Total time deposits$60,920,0002,199
Total time and savings deposits$277,716,0001,851
Noninterest-bearing deposits$83,311,0001,997
Interest-bearing deposits$280,714,0001,872
Retail deposits$357,166,0001,865
Estimated insured deposits$233,640,0002,142
IRAs and Keogh plan accounts$7,251,0002,264
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$356,884,0001,962
Deposits held in domestic offices$356,884,0001,962
Individuals, partnerships, and corporations$311,804,0001,970
U.S. Government$0837
States and political subdivisions in the U.S.$44,832,0001,326
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,389,0001,606
Demand deposits$96,817,0001,614
Nontransaction accounts$203,495,0001,953
Money market deposit accounts (MMDAs)$83,576,0001,557
Other savings deposits (excluding MMDAs)$58,228,0001,612
Total time deposits$61,691,0002,214
Total time and savings deposits$260,067,0001,939
Noninterest-bearing deposits$94,128,0001,809
Interest-bearing deposits$262,756,0001,935
Retail deposits$349,785,0001,876
Estimated insured deposits$228,878,0002,176
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$331,697,0001,990
Deposits held in domestic offices$331,697,0001,990
Individuals, partnerships, and corporations$294,191,0001,966
U.S. Government$0909
States and political subdivisions in the U.S.$37,258,0001,481
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,358,0001,569
Demand deposits$87,522,0001,570
Nontransaction accounts$192,339,0001,981
Money market deposit accounts (MMDAs)$78,748,0001,543
Other savings deposits (excluding MMDAs)$50,592,0001,696
Total time deposits$62,999,0002,212
Total time and savings deposits$244,175,0001,966
Noninterest-bearing deposits$83,990,0001,811
Interest-bearing deposits$247,707,0001,963
Retail deposits$324,169,0001,894
Estimated insured deposits$215,686,0002,196
IRAs and Keogh plan accounts$6,724,0002,392
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$310,388,0002,032
Deposits held in domestic offices$310,388,0002,032
Individuals, partnerships, and corporations$274,346,0002,036
U.S. Government$0867
States and political subdivisions in the U.S.$35,794,0001,477
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,403,0001,665
Demand deposits$70,380,0001,780
Nontransaction accounts$189,985,0001,983
Money market deposit accounts (MMDAs)$77,012,0001,529
Other savings deposits (excluding MMDAs)$49,065,0001,696
Total time deposits$63,908,0002,233
Total time and savings deposits$240,008,0001,968
Noninterest-bearing deposits$68,942,0002,019
Interest-bearing deposits$241,446,0001,969
Retail deposits$302,878,0001,943
Estimated insured deposits$205,461,0002,236
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$310,765,0002,022
Deposits held in domestic offices$310,765,0002,022
Individuals, partnerships, and corporations$278,418,0001,996
U.S. Government$0863
States and political subdivisions in the U.S.$32,099,0001,605
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,713,0001,628
Demand deposits$71,712,0001,709
Nontransaction accounts$191,052,0001,979
Money market deposit accounts (MMDAs)$79,395,0001,468
Other savings deposits (excluding MMDAs)$46,962,0001,722
Total time deposits$64,695,0002,248
Total time and savings deposits$239,053,0001,962
Noninterest-bearing deposits$70,482,0001,976
Interest-bearing deposits$240,283,0001,958
Retail deposits$303,266,0001,913
Estimated insured deposits$204,218,0002,241
IRAs and Keogh plan accounts$6,571,0002,443
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$274,785,0002,071
Deposits held in domestic offices$274,785,0002,071
Individuals, partnerships, and corporations$238,834,0002,079
U.S. Government$0886
States and political subdivisions in the U.S.$35,461,0001,441
Commercial banks and other depository institutions in U.S.$490,0001,775
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,891,0001,688
Demand deposits$52,400,0001,817
Nontransaction accounts$179,894,0002,024
Money market deposit accounts (MMDAs)$76,778,0001,437
Other savings deposits (excluding MMDAs)$41,794,0001,759
Total time deposits$61,322,0002,381
Total time and savings deposits$222,385,0002,010
Noninterest-bearing deposits$51,425,0002,093
Interest-bearing deposits$223,360,0001,996
Retail deposits$269,825,0001,931
Estimated insured deposits$188,541,0002,257
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$264,617,0002,110
Deposits held in domestic offices$264,617,0002,110
Individuals, partnerships, and corporations$234,881,0002,100
U.S. Government$01,019
States and political subdivisions in the U.S.$29,736,0001,624
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,963,0001,736
Demand deposits$50,079,0001,892
Nontransaction accounts$172,654,0002,062
Money market deposit accounts (MMDAs)$74,058,0001,463
Other savings deposits (excluding MMDAs)$39,846,0001,793
Total time deposits$58,750,0002,469
Total time and savings deposits$214,538,0002,052
Noninterest-bearing deposits$48,677,0002,186
Interest-bearing deposits$215,940,0002,033
Retail deposits$261,296,0001,961
Estimated insured deposits$186,139,0002,266
IRAs and Keogh plan accounts$6,443,0002,500
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$264,981,0002,111
Deposits held in domestic offices$264,981,0002,111
Individuals, partnerships, and corporations$236,113,0002,098
U.S. Government$0965
States and political subdivisions in the U.S.$28,868,0001,584
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,932,0001,543
Demand deposits$54,671,0001,726
Nontransaction accounts$166,049,0002,117
Money market deposit accounts (MMDAs)$71,964,0001,484
Other savings deposits (excluding MMDAs)$36,103,0001,904
Total time deposits$57,982,0002,512
Total time and savings deposits$210,310,0002,077
Noninterest-bearing deposits$53,834,0002,035
Interest-bearing deposits$211,147,0002,063
Retail deposits$261,113,0001,965
Estimated insured deposits$182,226,0002,307
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$263,890,0002,117
Deposits held in domestic offices$263,890,0002,117
Individuals, partnerships, and corporations$231,164,0002,127
U.S. Government$0960
States and political subdivisions in the U.S.$32,235,0001,487
Commercial banks and other depository institutions in U.S.$491,0001,753
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,620,0001,584
Demand deposits$50,054,0001,820
Nontransaction accounts$168,270,0002,104
Money market deposit accounts (MMDAs)$73,682,0001,455
Other savings deposits (excluding MMDAs)$37,774,0001,864
Total time deposits$56,814,0002,539
Total time and savings deposits$213,836,0002,055
Noninterest-bearing deposits$49,290,0002,140
Interest-bearing deposits$214,600,0002,037
Retail deposits$260,293,0001,960
Estimated insured deposits$186,779,0002,268
IRAs and Keogh plan accounts$6,510,0002,548
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$258,794,0002,164
Deposits held in domestic offices$258,794,0002,164
Individuals, partnerships, and corporations$228,202,0002,148
U.S. Government$0998
States and political subdivisions in the U.S.$30,592,0001,584
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,444,0001,615
Demand deposits$51,194,0001,785
Nontransaction accounts$164,350,0002,150
Money market deposit accounts (MMDAs)$74,274,0001,441
Other savings deposits (excluding MMDAs)$35,721,0001,950
Total time deposits$54,355,0002,622
Total time and savings deposits$207,600,0002,103
Noninterest-bearing deposits$50,436,0002,107
Interest-bearing deposits$208,358,0002,087
Retail deposits$257,208,0002,011
Estimated insured deposits$183,179,0002,307
IRAs and Keogh plan accounts$6,625,0002,540
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$256,821,0002,143
Deposits held in domestic offices$256,821,0002,143
Individuals, partnerships, and corporations$228,593,0002,133
U.S. Government$01,108
States and political subdivisions in the U.S.$27,982,0001,647
Commercial banks and other depository institutions in U.S.$246,0001,977
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,532,0001,609
Demand deposits$53,957,0001,709
Nontransaction accounts$161,289,0002,147
Money market deposit accounts (MMDAs)$73,330,0001,449
Other savings deposits (excluding MMDAs)$34,927,0001,960
Total time deposits$53,032,0002,623
Total time and savings deposits$202,864,0002,122
Noninterest-bearing deposits$53,172,0002,044
Interest-bearing deposits$203,649,0002,110
Retail deposits$255,491,0001,999
Estimated insured deposits$179,040,0002,335
IRAs and Keogh plan accounts$6,660,0002,542
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$260,896,0002,114
Deposits held in domestic offices$260,896,0002,114
Individuals, partnerships, and corporations$233,029,0002,104
U.S. Government$01,011
States and political subdivisions in the U.S.$27,622,0001,642
Commercial banks and other depository institutions in U.S.$245,0002,018
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,475,0001,476
Demand deposits$59,673,0001,537
Nontransaction accounts$160,421,0002,163
Money market deposit accounts (MMDAs)$76,518,0001,413
Other savings deposits (excluding MMDAs)$32,935,0002,049
Total time deposits$50,968,0002,712
Total time and savings deposits$201,223,0002,137
Noninterest-bearing deposits$58,909,0001,901
Interest-bearing deposits$201,987,0002,116
Retail deposits$259,572,0001,961
Estimated insured deposits$171,677,0002,411
IRAs and Keogh plan accounts$6,859,0002,557
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$248,049,0002,202
Deposits held in domestic offices$248,049,0002,202
Individuals, partnerships, and corporations$218,065,0002,212
U.S. Government$01,101
States and political subdivisions in the U.S.$29,673,0001,566
Commercial banks and other depository institutions in U.S.$311,0001,878
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,799,0001,809
Demand deposits$43,951,0002,055
Nontransaction accounts$161,250,0002,153
Money market deposit accounts (MMDAs)$76,072,0001,424
Other savings deposits (excluding MMDAs)$34,352,0002,019
Total time deposits$50,826,0002,716
Total time and savings deposits$204,098,0002,115
Noninterest-bearing deposits$43,406,0002,350
Interest-bearing deposits$204,643,0002,088
Retail deposits$246,729,0002,046
Estimated insured deposits$174,964,0002,382
IRAs and Keogh plan accounts$6,555,0002,654
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$245,708,0002,236
Deposits held in domestic offices$245,708,0002,236
Individuals, partnerships, and corporations$217,742,0002,233
U.S. Government$01,097
States and political subdivisions in the U.S.$27,966,0001,661
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,410,0001,831
Demand deposits$41,265,0002,169
Nontransaction accounts$159,298,0002,176
Money market deposit accounts (MMDAs)$74,893,0001,462
Other savings deposits (excluding MMDAs)$32,938,0002,089
Total time deposits$51,467,0002,705
Total time and savings deposits$204,443,0002,141
Noninterest-bearing deposits$40,580,0002,458
Interest-bearing deposits$205,128,0002,109
Retail deposits$241,845,0002,080
Estimated insured deposits$176,917,0002,385
IRAs and Keogh plan accounts$6,534,0002,695
Brokered deposits$3,245,0001,975
Fully insured brokered deposits$3,245,0001,813
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$250,575,0002,208
Deposits held in domestic offices$250,575,0002,208
Individuals, partnerships, and corporations$223,015,0002,208
U.S. Government$01,191
States and political subdivisions in the U.S.$27,560,0001,686
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,774,0001,719
Demand deposits$48,890,0001,879
Nontransaction accounts$158,801,0002,200
Money market deposit accounts (MMDAs)$72,382,0001,505
Other savings deposits (excluding MMDAs)$33,125,0002,076
Total time deposits$53,294,0002,656
Total time and savings deposits$201,685,0002,160
Noninterest-bearing deposits$47,969,0002,218
Interest-bearing deposits$202,606,0002,144
Retail deposits$247,822,0002,055
Estimated insured deposits$174,841,0002,401
IRAs and Keogh plan accounts$6,435,0002,763
Brokered deposits$1,991,0002,156
Fully insured brokered deposits$1,991,0001,956
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$252,149,0002,195
Deposits held in domestic offices$252,149,0002,195
Individuals, partnerships, and corporations$223,138,0002,203
U.S. Government$01,147
States and political subdivisions in the U.S.$29,011,0001,561
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$87,052,0001,774
Demand deposits$45,827,0001,963
Nontransaction accounts$165,097,0002,171
Money market deposit accounts (MMDAs)$76,326,0001,471
Other savings deposits (excluding MMDAs)$32,853,0002,095
Total time deposits$55,918,0002,595
Total time and savings deposits$206,322,0002,132
Noninterest-bearing deposits$45,114,0002,307
Interest-bearing deposits$207,035,0002,103
Retail deposits$250,479,0002,031
Estimated insured deposits$174,779,0002,411
IRAs and Keogh plan accounts$6,882,0002,705
Brokered deposits$909,0002,352
Fully insured brokered deposits$909,0002,145
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$246,736,0002,225
Deposits held in domestic offices$246,736,0002,225
Individuals, partnerships, and corporations$219,974,0002,217
U.S. Government$01,163
States and political subdivisions in the U.S.$26,762,0001,657
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$80,137,0001,967
Demand deposits$41,081,0002,152
Nontransaction accounts$166,599,0002,151
Money market deposit accounts (MMDAs)$75,344,0001,467
Other savings deposits (excluding MMDAs)$33,837,0002,062
Total time deposits$57,418,0002,567
Total time and savings deposits$205,655,0002,138
Noninterest-bearing deposits$40,011,0002,484
Interest-bearing deposits$206,725,0002,101
Retail deposits$242,667,0002,097
Estimated insured deposits$178,536,0002,384
IRAs and Keogh plan accounts$6,967,0002,718
Brokered deposits$3,309,0001,949
Fully insured brokered deposits$3,309,0001,769
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$248,411,0002,243
Deposits held in domestic offices$248,411,0002,243
Individuals, partnerships, and corporations$220,816,0002,235
U.S. Government$01,186
States and political subdivisions in the U.S.$27,595,0001,651
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$83,939,0001,870
Demand deposits$45,627,0001,952
Nontransaction accounts$164,472,0002,206
Money market deposit accounts (MMDAs)$72,788,0001,537
Other savings deposits (excluding MMDAs)$33,011,0002,114
Total time deposits$58,673,0002,545
Total time and savings deposits$202,784,0002,176
Noninterest-bearing deposits$44,323,0002,334
Interest-bearing deposits$204,088,0002,142
Retail deposits$245,096,0002,088
Estimated insured deposits$178,506,0002,405
IRAs and Keogh plan accounts$7,093,0002,714
Brokered deposits$2,556,0002,009
Fully insured brokered deposits$2,556,0001,814
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$242,973,0002,276
Deposits held in domestic offices$242,973,0002,276
Individuals, partnerships, and corporations$216,641,0002,249
U.S. Government$01,254
States and political subdivisions in the U.S.$26,332,0001,688
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$86,037,0001,787
Demand deposits$44,853,0001,996
Nontransaction accounts$156,936,0002,255
Money market deposit accounts (MMDAs)$65,550,0001,645
Other savings deposits (excluding MMDAs)$30,223,0002,185
Total time deposits$61,163,0002,476
Total time and savings deposits$198,120,0002,209
Noninterest-bearing deposits$43,805,0002,356
Interest-bearing deposits$199,168,0002,177
Retail deposits$226,205,0002,240
Estimated insured deposits$178,626,0002,388
IRAs and Keogh plan accounts$7,330,0002,672
Brokered deposits$1,655,0002,154
Fully insured brokered deposits$1,655,0001,970
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$237,273,0002,305
Deposits held in domestic offices$237,273,0002,305
Individuals, partnerships, and corporations$206,566,0002,337
U.S. Government$01,248
States and political subdivisions in the U.S.$30,707,0001,442
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$80,461,0001,887
Demand deposits$40,024,0002,143
Nontransaction accounts$156,812,0002,258
Money market deposit accounts (MMDAs)$65,467,0001,630
Other savings deposits (excluding MMDAs)$30,241,0002,172
Total time deposits$61,104,0002,505
Total time and savings deposits$197,249,0002,205
Noninterest-bearing deposits$38,857,0002,512
Interest-bearing deposits$198,416,0002,166
Retail deposits$236,462,0002,129
Estimated insured deposits$172,232,0002,458
IRAs and Keogh plan accounts$7,584,0002,652
Brokered deposits$54,0002,524
Fully insured brokered deposits$54,0002,359
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$238,746,0002,288
Deposits held in domestic offices$238,746,0002,288
Individuals, partnerships, and corporations$212,046,0002,277
U.S. Government$01,147
States and political subdivisions in the U.S.$26,700,0001,618
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$78,838,0001,882
Demand deposits$41,519,0002,031
Nontransaction accounts$159,908,0002,234
Money market deposit accounts (MMDAs)$66,889,0001,594
Other savings deposits (excluding MMDAs)$30,457,0002,171
Total time deposits$62,562,0002,493
Total time and savings deposits$197,227,0002,215
Noninterest-bearing deposits$40,215,0002,408
Interest-bearing deposits$198,531,0002,168
Retail deposits$235,636,0002,124
Estimated insured deposits$177,065,0002,410
IRAs and Keogh plan accounts$7,652,0002,660
Brokered deposits$2,354,0002,036
Fully insured brokered deposits$2,354,0001,868
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$228,998,0002,388
Deposits held in domestic offices$228,998,0002,388
Individuals, partnerships, and corporations$201,478,0002,378
U.S. Government$01,159
States and political subdivisions in the U.S.$27,520,0001,635
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$74,058,0002,028
Demand deposits$35,613,0002,315
Nontransaction accounts$154,940,0002,296
Money market deposit accounts (MMDAs)$62,687,0001,682
Other savings deposits (excluding MMDAs)$28,177,0002,266
Total time deposits$64,076,0002,458
Total time and savings deposits$193,385,0002,254
Noninterest-bearing deposits$34,321,0002,686
Interest-bearing deposits$194,677,0002,211
Retail deposits$226,890,0002,226
Estimated insured deposits$172,767,0002,467
IRAs and Keogh plan accounts$7,651,0002,662
Brokered deposits$1,353,0002,211
Fully insured brokered deposits$1,353,0002,019
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$234,712,0002,326
Deposits held in domestic offices$234,712,0002,326
Individuals, partnerships, and corporations$208,514,0002,331
U.S. Government$01,296
States and political subdivisions in the U.S.$26,198,0001,663
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$81,929,0001,810
Demand deposits$41,388,0002,058
Nontransaction accounts$152,783,0002,307
Money market deposit accounts (MMDAs)$59,873,0001,734
Other savings deposits (excluding MMDAs)$27,444,0002,275
Total time deposits$65,466,0002,423
Total time and savings deposits$193,324,0002,237
Noninterest-bearing deposits$40,217,0002,451
Interest-bearing deposits$194,495,0002,206
Retail deposits$232,606,0002,171
Estimated insured deposits$173,635,0002,456
IRAs and Keogh plan accounts$7,835,0002,634
Brokered deposits$1,352,0002,203
Fully insured brokered deposits$1,352,0002,029
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$229,663,0002,350
Deposits held in domestic offices$229,663,0002,350
Individuals, partnerships, and corporations$200,208,0002,391
U.S. Government$01,197
States and political subdivisions in the U.S.$29,455,0001,464
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$72,570,0001,991
Demand deposits$33,517,0002,407
Nontransaction accounts$157,093,0002,274
Money market deposit accounts (MMDAs)$62,376,0001,690
Other savings deposits (excluding MMDAs)$27,007,0002,305
Total time deposits$67,710,0002,386
Total time and savings deposits$196,146,0002,220
Noninterest-bearing deposits$32,188,0002,814
Interest-bearing deposits$197,475,0002,171
Retail deposits$228,858,0002,181
Estimated insured deposits$171,510,0002,488
IRAs and Keogh plan accounts$8,074,0002,632
Brokered deposits$52,0002,562
Fully insured brokered deposits$52,0002,414
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$227,597,0002,372
Deposits held in domestic offices$227,597,0002,371
Individuals, partnerships, and corporations$198,950,0002,400
U.S. Government$01,235
States and political subdivisions in the U.S.$28,647,0001,497
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$69,303,0002,096
Demand deposits$28,491,0002,765
Nontransaction accounts$158,294,0002,275
Money market deposit accounts (MMDAs)$61,169,0001,711
Other savings deposits (excluding MMDAs)$28,139,0002,246
Total time deposits$68,986,0002,371
Total time and savings deposits$199,106,0002,210
Noninterest-bearing deposits$27,390,0003,133
Interest-bearing deposits$200,207,0002,164
Retail deposits$224,590,0002,217
Estimated insured deposits$174,090,0002,461
IRAs and Keogh plan accounts$8,153,0002,654
Brokered deposits$1,901,0002,082
Fully insured brokered deposits$1,901,0001,916
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$228,390,0002,389
Deposits held in domestic offices$228,390,0002,389
Individuals, partnerships, and corporations$198,488,0002,428
U.S. Government$01,228
States and political subdivisions in the U.S.$29,902,0001,449
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$71,505,0002,024
Demand deposits$28,624,0002,727
Nontransaction accounts$156,885,0002,319
Money market deposit accounts (MMDAs)$55,756,0001,822
Other savings deposits (excluding MMDAs)$27,314,0002,300
Total time deposits$73,815,0002,266
Total time and savings deposits$199,766,0002,226
Noninterest-bearing deposits$27,516,0003,130
Interest-bearing deposits$200,874,0002,170
Retail deposits$223,112,0002,255
Estimated insured deposits$174,805,0002,487
IRAs and Keogh plan accounts$8,208,0002,656
Brokered deposits$1,201,0002,192
Fully insured brokered deposits$1,201,0002,020
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$229,840,0002,361
Deposits held in domestic offices$229,840,0002,360
Individuals, partnerships, and corporations$204,849,0002,366
U.S. Government$01,345
States and political subdivisions in the U.S.$24,991,0001,641
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$73,330,0001,945
Demand deposits$35,799,0002,252
Nontransaction accounts$156,510,0002,326
Money market deposit accounts (MMDAs)$52,552,0001,884
Other savings deposits (excluding MMDAs)$27,691,0002,248
Total time deposits$76,268,0002,222
Total time and savings deposits$194,041,0002,287
Noninterest-bearing deposits$34,903,0002,655
Interest-bearing deposits$194,937,0002,230
Retail deposits$225,260,0002,228
Estimated insured deposits$173,634,0002,491
IRAs and Keogh plan accounts$8,530,0002,620
Brokered deposits$1,200,0002,200
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$226,233,0002,399
Deposits held in domestic offices$226,233,0002,399
Individuals, partnerships, and corporations$199,725,0002,427
U.S. Government$01,257
States and political subdivisions in the U.S.$26,508,0001,522
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$68,717,0002,007
Demand deposits$32,567,0002,342
Nontransaction accounts$157,516,0002,342
Money market deposit accounts (MMDAs)$52,098,0001,910
Other savings deposits (excluding MMDAs)$25,680,0002,367
Total time deposits$79,737,0002,183
Total time and savings deposits$193,666,0002,295
Noninterest-bearing deposits$31,644,0002,772
Interest-bearing deposits$194,589,0002,235
Retail deposits$221,656,0002,258
Estimated insured deposits$172,748,0002,518
IRAs and Keogh plan accounts$8,649,0002,655
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$222,299,0002,441
Deposits held in domestic offices$222,299,0002,440
Individuals, partnerships, and corporations$197,354,0002,445
U.S. Government$01,331
States and political subdivisions in the U.S.$24,923,0001,602
Commercial banks and other depository institutions in U.S.$22,0002,966
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,879,0002,010
Demand deposits$30,651,0002,458
Nontransaction accounts$154,420,0002,380
Money market deposit accounts (MMDAs)$46,771,0002,026
Other savings deposits (excluding MMDAs)$25,275,0002,394
Total time deposits$82,374,0002,156
Total time and savings deposits$191,648,0002,326
Noninterest-bearing deposits$29,846,0002,876
Interest-bearing deposits$192,453,0002,266
Retail deposits$217,197,0002,293
Estimated insured deposits$176,255,0002,495
IRAs and Keogh plan accounts$8,943,0002,616
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$218,422,0002,498
Deposits held in domestic offices$218,422,0002,498
Individuals, partnerships, and corporations$193,262,0002,514
U.S. Government$01,317
States and political subdivisions in the U.S.$25,131,0001,597
Commercial banks and other depository institutions in U.S.$29,0002,971
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,110,0002,104
Demand deposits$27,908,0002,657
Nontransaction accounts$153,312,0002,407
Money market deposit accounts (MMDAs)$43,821,0002,173
Other savings deposits (excluding MMDAs)$24,984,0002,422
Total time deposits$84,507,0002,124
Total time and savings deposits$190,514,0002,364
Noninterest-bearing deposits$27,218,0003,062
Interest-bearing deposits$191,204,0002,313
Retail deposits$213,326,0002,355
Estimated insured deposits$177,423,0002,501
IRAs and Keogh plan accounts$8,858,0002,670
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$225,607,0002,402
Deposits held in domestic offices$225,607,0002,402
Individuals, partnerships, and corporations$205,737,0002,363
U.S. Government$01,474
States and political subdivisions in the U.S.$19,863,0001,919
Commercial banks and other depository institutions in U.S.$7,0003,088
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,360,0001,766
Demand deposits$40,232,0001,824
Nontransaction accounts$151,247,0002,424
Money market deposit accounts (MMDAs)$42,725,0002,200
Other savings deposits (excluding MMDAs)$23,565,0002,464
Total time deposits$84,957,0002,146
Total time and savings deposits$185,375,0002,408
Noninterest-bearing deposits$39,829,0002,305
Interest-bearing deposits$185,778,0002,362
Retail deposits$220,766,0002,260
Estimated insured deposits$175,541,0002,509
IRAs and Keogh plan accounts$8,921,0002,691
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$218,329,0002,472
Deposits held in domestic offices$218,329,0002,471
Individuals, partnerships, and corporations$197,577,0002,449
U.S. Government$01,406
States and political subdivisions in the U.S.$20,728,0001,772
Commercial banks and other depository institutions in U.S.$24,0003,062
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,218,0001,918
Demand deposits$31,661,0002,282
Nontransaction accounts$151,111,0002,453
Money market deposit accounts (MMDAs)$39,018,0002,353
Other savings deposits (excluding MMDAs)$23,779,0002,449
Total time deposits$88,314,0002,120
Total time and savings deposits$186,668,0002,398
Noninterest-bearing deposits$31,353,0002,729
Interest-bearing deposits$186,976,0002,345
Retail deposits$213,494,0002,337
Estimated insured deposits$178,024,0002,494
IRAs and Keogh plan accounts$9,292,0002,660
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$214,049,0002,523
Deposits held in domestic offices$214,049,0002,521
Individuals, partnerships, and corporations$193,784,0002,494
U.S. Government$01,377
States and political subdivisions in the U.S.$20,252,0001,822
Commercial banks and other depository institutions in U.S.$13,0003,111
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,832,0002,137
Demand deposits$25,929,0002,718
Nontransaction accounts$153,217,0002,443
Money market deposit accounts (MMDAs)$38,725,0002,355
Other savings deposits (excluding MMDAs)$24,073,0002,416
Total time deposits$90,419,0002,103
Total time and savings deposits$188,120,0002,394
Noninterest-bearing deposits$25,524,0003,128
Interest-bearing deposits$188,525,0002,338
Retail deposits$208,933,0002,373
Estimated insured deposits$177,894,0002,501
IRAs and Keogh plan accounts$9,528,0002,619
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$216,324,0002,541
Deposits held in domestic offices$216,324,0002,541
Individuals, partnerships, and corporations$193,707,0002,521
U.S. Government$01,424
States and political subdivisions in the U.S.$22,596,0001,701
Commercial banks and other depository institutions in U.S.$21,0003,134
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,533,0001,972
Demand deposits$26,502,0002,671
Nontransaction accounts$150,791,0002,519
Money market deposit accounts (MMDAs)$37,365,0002,445
Other savings deposits (excluding MMDAs)$22,475,0002,536
Total time deposits$90,951,0002,142
Total time and savings deposits$189,822,0002,409
Noninterest-bearing deposits$26,502,0003,075
Interest-bearing deposits$189,822,0002,361
Retail deposits$211,215,0002,391
Estimated insured deposits$176,793,0002,546
IRAs and Keogh plan accounts$9,687,0002,618
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$217,003,0002,518
Deposits held in domestic offices$217,003,0002,518
Individuals, partnerships, and corporations$195,866,0002,491
U.S. Government$01,583
States and political subdivisions in the U.S.$21,102,0001,773
Commercial banks and other depository institutions in U.S.$35,0003,133
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,761,0001,837
Demand deposits$33,968,0002,112
Nontransaction accounts$147,242,0002,548
Money market deposit accounts (MMDAs)$33,254,0002,579
Other savings deposits (excluding MMDAs)$21,597,0002,521
Total time deposits$92,391,0002,124
Total time and savings deposits$183,035,0002,469
Noninterest-bearing deposits$33,969,0002,566
Interest-bearing deposits$183,034,0002,415
Retail deposits$211,763,0002,366
Estimated insured deposits$186,485,0002,523
IRAs and Keogh plan accounts$9,545,0002,675
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$210,898,0002,557
Deposits held in domestic offices$210,898,0002,556
Individuals, partnerships, and corporations$189,139,0002,558
U.S. Government$01,457
States and political subdivisions in the U.S.$21,740,0001,689
Commercial banks and other depository institutions in U.S.$19,0003,222
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,865,0002,175
Demand deposits$25,435,0002,658
Nontransaction accounts$154,033,0002,502
Money market deposit accounts (MMDAs)$37,710,0002,400
Other savings deposits (excluding MMDAs)$22,139,0002,466
Total time deposits$94,184,0002,140
Total time and savings deposits$185,463,0002,456
Noninterest-bearing deposits$25,435,0003,092
Interest-bearing deposits$185,463,0002,390
Retail deposits$205,542,0002,417
Estimated insured deposits$179,287,0002,629
IRAs and Keogh plan accounts$9,629,0002,710
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$207,714,0002,595
Deposits held in domestic offices$207,714,0002,594
Individuals, partnerships, and corporations$186,461,0002,582
U.S. Government$01,535
States and political subdivisions in the U.S.$21,221,0001,743
Commercial banks and other depository institutions in U.S.$32,0003,217
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,430,0002,219
Demand deposits$25,018,0002,656
Nontransaction accounts$152,284,0002,533
Money market deposit accounts (MMDAs)$34,956,0002,520
Other savings deposits (excluding MMDAs)$20,976,0002,544
Total time deposits$96,352,0002,144
Total time and savings deposits$182,696,0002,492
Noninterest-bearing deposits$25,018,0003,069
Interest-bearing deposits$182,696,0002,440
Retail deposits$202,382,0002,437
Estimated insured deposits$178,971,0002,621
IRAs and Keogh plan accounts$9,870,0002,676
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$203,727,0002,667
Deposits held in domestic offices$203,727,0002,666
Individuals, partnerships, and corporations$182,134,0002,666
U.S. Government$01,579
States and political subdivisions in the U.S.$21,583,0001,759
Commercial banks and other depository institutions in U.S.$10,0003,325
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,554,0002,292
Demand deposits$22,094,0002,978
Nontransaction accounts$150,173,0002,608
Money market deposit accounts (MMDAs)$33,390,0002,614
Other savings deposits (excluding MMDAs)$21,113,0002,529
Total time deposits$95,670,0002,210
Total time and savings deposits$181,633,0002,532
Noninterest-bearing deposits$22,094,0003,375
Interest-bearing deposits$181,633,0002,480
Retail deposits$198,656,0002,490
Estimated insured deposits$175,327,0002,687
IRAs and Keogh plan accounts$9,565,0002,764
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$201,707,0002,650
Deposits held in domestic offices$201,707,0002,649
Individuals, partnerships, and corporations$181,790,0002,642
U.S. Government$01,780
States and political subdivisions in the U.S.$19,893,0001,807
Commercial banks and other depository institutions in U.S.$24,0003,084
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,623,0002,143
Demand deposits$26,414,0002,404
Nontransaction accounts$147,084,0002,618
Money market deposit accounts (MMDAs)$32,147,0002,632
Other savings deposits (excluding MMDAs)$17,987,0002,707
Total time deposits$96,950,0002,225
Total time and savings deposits$175,293,0002,562
Noninterest-bearing deposits$26,414,0002,848
Interest-bearing deposits$175,293,0002,536
Retail deposits$196,647,0002,465
Estimated insured deposits$176,127,0002,647
IRAs and Keogh plan accounts$9,416,0002,795
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$202,503,0002,632
Deposits held in domestic offices$202,503,0002,632
Individuals, partnerships, and corporations$180,983,0002,653
U.S. Government$01,652
States and political subdivisions in the U.S.$21,519,0001,577
Commercial banks and other depository institutions in U.S.$1,0003,215
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,431,0002,161
Demand deposits$24,592,0002,473
Nontransaction accounts$150,072,0002,612
Money market deposit accounts (MMDAs)$34,852,0002,496
Other savings deposits (excluding MMDAs)$17,969,0002,690
Total time deposits$97,251,0002,283
Total time and savings deposits$177,911,0002,545
Noninterest-bearing deposits$24,592,0002,926
Interest-bearing deposits$177,911,0002,513
Retail deposits$197,454,0002,452
Estimated insured deposits$172,862,0002,692
IRAs and Keogh plan accounts$9,602,0002,787
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$189,948,0002,796
Deposits held in domestic offices$189,948,0002,795
Individuals, partnerships, and corporations$171,091,0002,793
U.S. Government$01,633
States and political subdivisions in the U.S.$18,843,0001,792
Commercial banks and other depository institutions in U.S.$14,0003,207
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,252,0002,526
Demand deposits$18,455,0003,147
Nontransaction accounts$145,696,0002,694
Money market deposit accounts (MMDAs)$32,477,0002,604
Other savings deposits (excluding MMDAs)$18,199,0002,674
Total time deposits$95,020,0002,368
Total time and savings deposits$171,493,0002,644
Noninterest-bearing deposits$18,455,0003,524
Interest-bearing deposits$171,493,0002,617
Retail deposits$184,905,0002,592
Estimated insured deposits$164,102,0002,806
IRAs and Keogh plan accounts$9,606,0002,796
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$188,877,0002,836
Deposits held in domestic offices$188,877,0002,834
Individuals, partnerships, and corporations$168,676,0002,865
U.S. Government$01,643
States and political subdivisions in the U.S.$19,930,0001,767
Commercial banks and other depository institutions in U.S.$271,0002,487
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,995,0002,356
Demand deposits$21,083,0002,754
Nontransaction accounts$141,882,0002,799
Money market deposit accounts (MMDAs)$30,485,0002,717
Other savings deposits (excluding MMDAs)$17,864,0002,681
Total time deposits$93,533,0002,481
Total time and savings deposits$167,794,0002,733
Noninterest-bearing deposits$21,083,0003,185
Interest-bearing deposits$167,794,0002,718
Retail deposits$183,563,0002,639
Estimated insured deposits$164,921,0002,833
IRAs and Keogh plan accounts$9,685,0002,803
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$190,624,0002,802
Deposits held in domestic offices$190,624,0002,800
Individuals, partnerships, and corporations$173,917,0002,778
U.S. Government$02,902
States and political subdivisions in the U.S.$16,452,0002,005
Commercial banks and other depository institutions in U.S.$255,0002,545
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,919,0002,377
Demand deposits$23,412,0002,397
Nontransaction accounts$144,705,0002,773
Money market deposit accounts (MMDAs)$32,136,0002,581
Other savings deposits (excluding MMDAs)$17,525,0002,627
Total time deposits$95,044,0002,502
Total time and savings deposits$167,212,0002,742
Noninterest-bearing deposits$23,412,0002,880
Interest-bearing deposits$167,212,0002,725
Retail deposits$185,517,0002,585
Estimated insured deposits$165,973,0002,794
IRAs and Keogh plan accounts$9,789,0002,797
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$195,158,0002,763
Deposits held in domestic offices$195,158,0002,760
Individuals, partnerships, and corporations$175,421,0002,766
U.S. Government$03,279
States and political subdivisions in the U.S.$19,465,0001,699
Commercial banks and other depository institutions in U.S.$272,0002,509
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,533,0002,215
Demand deposits$23,565,0002,279
Nontransaction accounts$148,625,0002,769
Money market deposit accounts (MMDAs)$34,419,0002,464
Other savings deposits (excluding MMDAs)$17,081,0002,684
Total time deposits$97,125,0002,523
Total time and savings deposits$171,593,0002,719
Noninterest-bearing deposits$23,565,0002,789
Interest-bearing deposits$171,593,0002,702
Retail deposits$188,892,0002,538
Estimated insured deposits$160,181,0002,850
IRAs and Keogh plan accounts$10,054,0002,770
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$191,535,0002,829
Deposits held in domestic offices$191,535,0002,827
Individuals, partnerships, and corporations$172,605,0002,828
U.S. Government$03,428
States and political subdivisions in the U.S.$18,644,0001,772
Commercial banks and other depository institutions in U.S.$286,0002,527
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,929,0002,399
Demand deposits$19,763,0002,714
Nontransaction accounts$148,606,0002,797
Money market deposit accounts (MMDAs)$34,954,0002,397
Other savings deposits (excluding MMDAs)$16,746,0002,725
Total time deposits$96,906,0002,584
Total time and savings deposits$171,772,0002,746
Noninterest-bearing deposits$19,763,0003,176
Interest-bearing deposits$171,772,0002,728
Retail deposits$184,378,0002,600
Estimated insured deposits$158,651,0002,898
IRAs and Keogh plan accounts$9,941,0002,790
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$185,220,0002,950
Deposits held in domestic offices$185,220,0002,948
Individuals, partnerships, and corporations$165,430,0002,960
U.S. Government$03,500
States and political subdivisions in the U.S.$19,527,0001,785
Commercial banks and other depository institutions in U.S.$263,0002,610
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,819,0002,702
Demand deposits$16,922,0003,143
Nontransaction accounts$146,401,0002,872
Money market deposit accounts (MMDAs)$34,513,0002,451
Other savings deposits (excluding MMDAs)$17,375,0002,649
Total time deposits$94,513,0002,714
Total time and savings deposits$168,298,0002,836
Noninterest-bearing deposits$16,922,0003,561
Interest-bearing deposits$168,298,0002,817
Retail deposits$178,592,0002,699
Estimated insured deposits$154,527,0003,003
IRAs and Keogh plan accounts$9,917,0002,807
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$178,148,0003,037
Deposits held in domestic offices$178,148,0003,036
Individuals, partnerships, and corporations$162,569,0003,004
U.S. Government$03,705
States and political subdivisions in the U.S.$15,304,0002,106
Commercial banks and other depository institutions in U.S.$275,0002,577
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,084,0002,752
Demand deposits$18,366,0003,005
Nontransaction accounts$140,064,0002,943
Money market deposit accounts (MMDAs)$31,659,0002,525
Other savings deposits (excluding MMDAs)$16,691,0002,684
Total time deposits$91,714,0002,821
Total time and savings deposits$159,782,0002,931
Noninterest-bearing deposits$18,366,0003,434
Interest-bearing deposits$159,782,0002,918
Retail deposits$155,099,0002,750
Estimated insured deposits$151,427,0003,037
IRAs and Keogh plan accounts$9,908,0002,783
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$171,597,0003,122
Deposits held in domestic offices$171,597,0003,121
Individuals, partnerships, and corporations$156,522,0003,085
U.S. Government$03,620
States and political subdivisions in the U.S.$14,820,0002,087
Commercial banks and other depository institutions in U.S.$255,0002,638
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,212,0002,753
Demand deposits$16,435,0003,133
Nontransaction accounts$135,385,0003,046
Money market deposit accounts (MMDAs)$28,852,0002,675
Other savings deposits (excluding MMDAs)$17,074,0002,622
Total time deposits$89,459,0002,936
Total time and savings deposits$155,162,0003,004
Noninterest-bearing deposits$16,435,0003,555
Interest-bearing deposits$155,162,0002,975
Retail deposits$150,754,0002,802
Estimated insured deposits$146,704,0003,111
IRAs and Keogh plan accounts$9,803,0002,775
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$164,789,0003,219
Deposits held in domestic offices$164,789,0003,217
Individuals, partnerships, and corporations$151,509,0003,171
U.S. Government$03,557
States and political subdivisions in the U.S.$13,012,0002,302
Commercial banks and other depository institutions in U.S.$268,0002,633
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,015,0002,861
Demand deposits$14,856,0003,513
Nontransaction accounts$129,774,0003,143
Money market deposit accounts (MMDAs)$25,521,0002,794
Other savings deposits (excluding MMDAs)$16,061,0002,728
Total time deposits$88,192,0003,010
Total time and savings deposits$149,933,0003,106
Noninterest-bearing deposits$14,856,0003,870
Interest-bearing deposits$149,933,0003,083
Retail deposits$144,738,0002,907
Estimated insured deposits$128,508,0003,072
IRAs and Keogh plan accounts$9,844,0002,751
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$163,082,0003,255
Deposits held in domestic offices$163,082,0003,253
Individuals, partnerships, and corporations$148,708,0003,218
U.S. Government$03,628
States and political subdivisions in the U.S.$14,124,0002,235
Commercial banks and other depository institutions in U.S.$250,0002,625
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,571,0002,767
Demand deposits$15,390,0003,396
Nontransaction accounts$127,511,0003,190
Money market deposit accounts (MMDAs)$24,542,0002,817
Other savings deposits (excluding MMDAs)$14,651,0002,851
Total time deposits$88,318,0003,040
Total time and savings deposits$147,692,0003,138
Noninterest-bearing deposits$15,390,0003,776
Interest-bearing deposits$147,692,0003,116
Retail deposits$142,490,0002,948
Estimated insured deposits$125,336,0003,134
IRAs and Keogh plan accounts$9,464,0002,772
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$154,925,0003,340
Deposits held in domestic offices$154,925,0003,338
Individuals, partnerships, and corporations$143,513,0003,247
U.S. Government$03,888
States and political subdivisions in the U.S.$11,412,0002,574
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,450,0002,846
Demand deposits$16,829,0003,185
Nontransaction accounts$120,475,0003,254
Money market deposit accounts (MMDAs)$19,571,0003,162
Other savings deposits (excluding MMDAs)$14,478,0002,774
Total time deposits$86,426,0003,033
Total time and savings deposits$138,096,0003,249
Noninterest-bearing deposits$16,829,0003,587
Interest-bearing deposits$138,096,0003,222
Retail deposits$135,121,0003,047
Estimated insured deposits$124,399,0003,106
IRAs and Keogh plan accounts$8,950,0002,801
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$154,247,0003,286
Deposits held in domestic offices$154,247,0003,283
Individuals, partnerships, and corporations$141,148,0003,262
U.S. Government$03,764
States and political subdivisions in the U.S.$13,099,0002,204
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$36,226,0002,575
Demand deposits$16,680,0003,153
Nontransaction accounts$118,021,0003,296
Money market deposit accounts (MMDAs)$17,527,0003,398
Other savings deposits (excluding MMDAs)$14,267,0002,820
Total time deposits$86,227,0002,975
Total time and savings deposits$137,567,0003,220
Noninterest-bearing deposits$16,680,0003,572
Interest-bearing deposits$137,567,0003,187
Retail deposits$134,912,0003,021
Estimated insured deposits$124,819,0003,076
IRAs and Keogh plan accounts$8,667,0002,828
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$150,204,0003,370
Deposits held in domestic offices$150,204,0003,367
Individuals, partnerships, and corporations$138,545,0003,318
U.S. Government$03,873
States and political subdivisions in the U.S.$11,659,0002,460
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,928,0003,199
Demand deposits$14,647,0003,651
Nontransaction accounts$119,276,0003,233
Money market deposit accounts (MMDAs)$17,773,0003,399
Other savings deposits (excluding MMDAs)$14,470,0002,844
Total time deposits$87,033,0002,891
Total time and savings deposits$135,557,0003,239
Noninterest-bearing deposits$14,647,0003,980
Interest-bearing deposits$135,557,0003,208
Retail deposits$131,472,0003,078
Estimated insured deposits$124,601,0003,029
IRAs and Keogh plan accounts$8,647,0002,815
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$146,150,0003,471
Deposits held in domestic offices$146,150,0003,468
Individuals, partnerships, and corporations$135,740,0003,387
U.S. Government$03,876
States and political subdivisions in the U.S.$10,410,0002,647
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$28,913,0003,376
Demand deposits$14,198,0003,691
Nontransaction accounts$117,237,0003,301
Money market deposit accounts (MMDAs)$19,610,0003,191
Other savings deposits (excluding MMDAs)$14,143,0002,839
Total time deposits$83,484,0003,024
Total time and savings deposits$131,952,0003,311
Noninterest-bearing deposits$14,198,0004,029
Interest-bearing deposits$131,952,0003,297
Retail deposits$129,677,0003,120
Estimated insured deposits$121,432,0003,103
IRAs and Keogh plan accounts$8,668,0002,789
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$137,035,0003,605
Deposits held in domestic offices$137,035,0003,603
Individuals, partnerships, and corporations$128,508,0003,512
U.S. Government$04,156
States and political subdivisions in the U.S.$8,527,0003,000
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$29,548,0003,367
Demand deposits$14,916,0003,603
Nontransaction accounts$107,487,0003,473
Money market deposit accounts (MMDAs)$15,930,0003,548
Other savings deposits (excluding MMDAs)$13,878,0002,819
Total time deposits$77,679,0003,192
Total time and savings deposits$122,119,0003,457
Noninterest-bearing deposits$14,916,0003,927
Interest-bearing deposits$122,119,0003,455
Retail deposits$122,576,0003,231
Estimated insured deposits$115,884,0003,185
IRAs and Keogh plan accounts$8,463,0002,796
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$133,142,0003,644
Deposits held in domestic offices$133,142,0003,642
Individuals, partnerships, and corporations$124,124,0003,584
U.S. Government$03,924
States and political subdivisions in the U.S.$9,018,0002,753
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$26,208,0003,630
Demand deposits$12,604,0004,030
Nontransaction accounts$106,934,0003,489
Money market deposit accounts (MMDAs)$17,370,0003,369
Other savings deposits (excluding MMDAs)$14,161,0002,805
Total time deposits$75,403,0003,263
Total time and savings deposits$120,538,0003,479
Noninterest-bearing deposits$12,604,0004,315
Interest-bearing deposits$120,538,0003,478
Retail deposits$120,163,0003,253
Estimated insured deposits$111,007,0003,292
IRAs and Keogh plan accounts$8,420,0002,826
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$132,002,0003,688
Deposits held in domestic offices$132,002,0003,686
Individuals, partnerships, and corporations$122,991,0003,623
U.S. Government$04,057
States and political subdivisions in the U.S.$9,011,0002,751
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$27,905,0003,592
Demand deposits$12,619,0004,163
Nontransaction accounts$104,097,0003,532
Money market deposit accounts (MMDAs)$15,353,0003,602
Other savings deposits (excluding MMDAs)$14,711,0002,779
Total time deposits$74,033,0003,299
Total time and savings deposits$119,383,0003,504
Noninterest-bearing deposits$12,619,0004,411
Interest-bearing deposits$119,383,0003,498
Retail deposits$119,816,0003,270
Estimated insured deposits$110,954,0003,293
IRAs and Keogh plan accounts$8,263,0002,881
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$130,403,0003,717
Deposits held in domestic offices$130,403,0003,715
Individuals, partnerships, and corporations$119,098,0003,692
U.S. Government$04,056
States and political subdivisions in the U.S.$11,305,0002,387
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$28,077,0003,652
Demand deposits$13,200,0004,058
Nontransaction accounts$102,326,0003,560
Money market deposit accounts (MMDAs)$15,217,0003,637
Other savings deposits (excluding MMDAs)$14,406,0002,853
Total time deposits$72,703,0003,322
Total time and savings deposits$117,203,0003,538
Noninterest-bearing deposits$13,200,0004,295
Interest-bearing deposits$117,203,0003,534
Retail deposits$118,038,0003,343
Estimated insured deposits$109,855,0003,329
IRAs and Keogh plan accounts$8,102,0002,875
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$126,025,0003,790
Deposits held in domestic offices$126,025,0003,788
Individuals, partnerships, and corporations$118,324,0003,670
U.S. Government$04,273
States and political subdivisions in the U.S.$7,701,0003,144
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$27,366,0003,809
Demand deposits$14,723,0003,806
Nontransaction accounts$98,659,0003,586
Money market deposit accounts (MMDAs)$14,153,0003,736
Other savings deposits (excluding MMDAs)$13,441,0002,927
Total time deposits$71,065,0003,329
Total time and savings deposits$111,302,0003,635
Noninterest-bearing deposits$14,723,0004,070
Interest-bearing deposits$111,302,0003,640
Retail deposits$113,975,0003,330
Estimated insured deposits$108,371,0003,316
IRAs and Keogh plan accounts$7,981,0002,878
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$123,743,0003,780
Deposits held in domestic offices$123,743,0003,776
Individuals, partnerships, and corporations$114,753,0003,734
U.S. Government$04,163
States and political subdivisions in the U.S.$8,990,0002,676
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$26,507,0003,839
Demand deposits$12,913,0004,157
Nontransaction accounts$97,236,0003,611
Money market deposit accounts (MMDAs)$14,909,0003,598
Other savings deposits (excluding MMDAs)$14,028,0002,894
Total time deposits$68,299,0003,382
Total time and savings deposits$110,830,0003,603
Noninterest-bearing deposits$12,913,0004,387
Interest-bearing deposits$110,830,0003,623
Retail deposits$112,070,0003,328
Estimated insured deposits$104,712,0003,386
IRAs and Keogh plan accounts$7,925,0002,865
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$123,896,0003,753
Deposits held in domestic offices$123,896,0003,750
Individuals, partnerships, and corporations$113,011,0003,753
U.S. Government$04,264
States and political subdivisions in the U.S.$10,885,0002,338
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$26,245,0004,046
Demand deposits$13,221,0004,218
Nontransaction accounts$97,651,0003,526
Money market deposit accounts (MMDAs)$16,842,0003,365
Other savings deposits (excluding MMDAs)$14,821,0002,859
Total time deposits$65,988,0003,379
Total time and savings deposits$110,675,0003,551
Noninterest-bearing deposits$13,221,0004,404
Interest-bearing deposits$110,675,0003,571
Retail deposits$112,662,0003,314
Estimated insured deposits$103,223,0003,423
IRAs and Keogh plan accounts$08,247
Brokered deposits$7,792,0001,655
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$123,321,0003,748
Deposits held in domestic offices$123,321,0003,744
Individuals, partnerships, and corporations$112,282,0003,744
U.S. Government$04,261
States and political subdivisions in the U.S.$11,039,0002,354
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$26,616,0004,062
Demand deposits$12,699,0004,341
Nontransaction accounts$96,705,0003,515
Money market deposit accounts (MMDAs)$16,843,0003,369
Other savings deposits (excluding MMDAs)$14,866,0002,913
Total time deposits$64,996,0003,339
Total time and savings deposits$110,622,0003,545
Noninterest-bearing deposits$12,699,0004,508
Interest-bearing deposits$110,622,0003,563
Retail deposits$112,525,0003,316
Estimated insured deposits$102,343,0003,423
IRAs and Keogh plan accounts$7,422,0002,957
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$120,221,0003,783
Deposits held in domestic offices$120,221,0003,779
Individuals, partnerships, and corporations$110,834,0003,740
U.S. Government$04,442
States and political subdivisions in the U.S.$9,387,0002,648
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$26,524,0004,164
Demand deposits$13,076,0004,329
Nontransaction accounts$93,697,0003,516
Money market deposit accounts (MMDAs)$14,579,0003,641
Other savings deposits (excluding MMDAs)$14,650,0002,927
Total time deposits$64,468,0003,270
Total time and savings deposits$107,145,0003,575
Noninterest-bearing deposits$13,076,0004,505
Interest-bearing deposits$107,145,0003,595
Retail deposits$109,516,0003,380
Estimated insured deposits$102,586,0003,379
IRAs and Keogh plan accounts$7,306,0002,977
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$121,142,0003,694
Deposits held in domestic offices$121,142,0003,690
Individuals, partnerships, and corporations$111,102,0003,670
U.S. Government$04,317
States and political subdivisions in the U.S.$9,941,0002,447
Commercial banks and other depository institutions in U.S.$99,0002,654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,352,0004,363
Demand deposits$11,913,0004,502
Nontransaction accounts$96,790,0003,379
Money market deposit accounts (MMDAs)$15,834,0003,456
Other savings deposits (excluding MMDAs)$15,793,0002,818
Total time deposits$65,163,0003,155
Total time and savings deposits$109,229,0003,463
Noninterest-bearing deposits$11,913,0004,643
Interest-bearing deposits$109,229,0003,488
Retail deposits$109,785,0003,312
Estimated insured deposits$101,043,0003,371
IRAs and Keogh plan accounts$7,449,0002,922
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$117,826,0003,726
Deposits held in domestic offices$117,826,0003,724
Individuals, partnerships, and corporations$108,916,0003,666
U.S. Government$04,271
States and political subdivisions in the U.S.$8,811,0002,755
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,018,0004,533
Demand deposits$11,543,0004,535
Nontransaction accounts$94,808,0003,393
Money market deposit accounts (MMDAs)$14,926,0003,549
Other savings deposits (excluding MMDAs)$14,942,0002,950
Total time deposits$64,940,0003,068
Total time and savings deposits$106,283,0003,498
Noninterest-bearing deposits$11,543,0004,651
Interest-bearing deposits$106,283,0003,518
Retail deposits$106,257,0003,373
Estimated insured deposits$98,139,0003,422
IRAs and Keogh plan accounts$7,318,0002,946
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$119,005,0003,714
Deposits held in domestic offices$119,005,0003,711
Individuals, partnerships, and corporations$109,711,0003,655
U.S. Government$04,329
States and political subdivisions in the U.S.$8,601,0002,832
Commercial banks and other depository institutions in U.S.$693,0001,671
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,330,0004,515
Demand deposits$12,782,0004,178
Nontransaction accounts$95,675,0003,348
Money market deposit accounts (MMDAs)$16,524,0003,444
Other savings deposits (excluding MMDAs)$15,249,0002,976
Total time deposits$63,902,0003,052
Total time and savings deposits$106,223,0003,509
Noninterest-bearing deposits$12,782,0004,302
Interest-bearing deposits$106,223,0003,536
Retail deposits$108,010,0003,372
Estimated insured deposits$100,642,0003,377
IRAs and Keogh plan accounts$7,065,0003,026
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$113,087,0003,828
Deposits held in domestic offices$113,087,0003,824
Individuals, partnerships, and corporations$105,755,0003,743
U.S. Government$04,510
States and political subdivisions in the U.S.$6,540,0003,391
Commercial banks and other depository institutions in U.S.$792,0001,611
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,215,0004,884
Demand deposits$11,930,0004,443
Nontransaction accounts$91,872,0003,412
Money market deposit accounts (MMDAs)$14,558,0003,700
Other savings deposits (excluding MMDAs)$14,741,0003,032
Total time deposits$62,573,0003,065
Total time and savings deposits$101,157,0003,613
Noninterest-bearing deposits$11,930,0004,557
Interest-bearing deposits$101,157,0003,648
Retail deposits$103,221,0003,499
Estimated insured deposits$98,703,0003,419
IRAs and Keogh plan accounts$6,876,0003,097
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$116,244,0003,702
Deposits held in domestic offices$116,244,0003,700
Individuals, partnerships, and corporations$107,431,0003,651
U.S. Government$04,404
States and political subdivisions in the U.S.$8,021,0002,859
Commercial banks and other depository institutions in U.S.$792,0001,602
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,959,0004,624
Demand deposits$10,506,0004,684
Nontransaction accounts$94,285,0003,327
Money market deposit accounts (MMDAs)$15,824,0003,544
Other savings deposits (excluding MMDAs)$15,108,0002,993
Total time deposits$63,353,0003,019
Total time and savings deposits$105,738,0003,445
Noninterest-bearing deposits$10,506,0004,784
Interest-bearing deposits$105,738,0003,471
Retail deposits$106,762,0003,372
Estimated insured deposits$98,701,0003,381
IRAs and Keogh plan accounts$6,994,0003,066
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$115,541,0003,731
Deposits held in domestic offices$115,541,0003,727
Individuals, partnerships, and corporations$108,051,0003,625
U.S. Government$04,543
States and political subdivisions in the U.S.$6,698,0003,248
Commercial banks and other depository institutions in U.S.$792,0001,606
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,625,0004,695
Demand deposits$11,322,0004,480
Nontransaction accounts$93,916,0003,323
Money market deposit accounts (MMDAs)$14,944,0003,650
Other savings deposits (excluding MMDAs)$15,437,0002,943
Total time deposits$63,535,0003,001
Total time and savings deposits$104,219,0003,498
Noninterest-bearing deposits$11,322,0004,570
Interest-bearing deposits$104,219,0003,529
Retail deposits$106,073,0003,379
Estimated insured deposits$98,616,0003,417
IRAs and Keogh plan accounts$6,945,0003,129
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$114,751,0003,744
Deposits held in domestic offices$114,751,0003,739
Individuals, partnerships, and corporations$106,237,0003,669
U.S. Government$04,568
States and political subdivisions in the U.S.$7,722,0002,981
Commercial banks and other depository institutions in U.S.$792,0001,622
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,219,0004,888
Demand deposits$9,613,0004,876
Nontransaction accounts$94,532,0003,300
Money market deposit accounts (MMDAs)$15,549,0003,538
Other savings deposits (excluding MMDAs)$14,681,0003,036
Total time deposits$64,302,0002,971
Total time and savings deposits$105,138,0003,455
Noninterest-bearing deposits$9,613,0004,958
Interest-bearing deposits$105,138,0003,484
Retail deposits$105,275,0003,413
Estimated insured deposits$97,695,0003,446
IRAs and Keogh plan accounts$7,052,0003,075
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$116,226,0003,682
Deposits held in domestic offices$116,226,0003,679
Individuals, partnerships, and corporations$108,048,0003,596
U.S. Government$04,814
States and political subdivisions in the U.S.$7,287,0003,087
Commercial banks and other depository institutions in U.S.$891,0001,534
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,975,0004,282
Demand deposits$10,711,0004,354
Nontransaction accounts$94,251,0002,845
Money market deposit accounts (MMDAs)$15,275,0003,178
Other savings deposits (excluding MMDAs)$14,201,0002,609
Total time deposits$64,775,0002,529
Total time and savings deposits$105,515,0003,463
Noninterest-bearing deposits$10,711,0004,698
Interest-bearing deposits$105,515,0003,458
Retail deposits$106,173,0003,382
Estimated insured deposits$98,566,0003,420
IRAs and Keogh plan accounts$6,919,0003,146
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$117,577,0003,632
Deposits held in domestic offices$117,577,0003,629
Individuals, partnerships, and corporations$108,885,0003,575
U.S. Government$04,647
States and political subdivisions in the U.S.$7,603,0002,869
Commercial banks and other depository institutions in U.S.$1,089,0001,474
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,683,0004,362
Demand deposits$10,901,0004,184
Nontransaction accounts$96,894,0002,795
Money market deposit accounts (MMDAs)$14,205,0003,309
Other savings deposits (excluding MMDAs)$14,855,0002,541
Total time deposits$67,834,0002,439
Total time and savings deposits$106,676,0003,421
Noninterest-bearing deposits$10,901,0004,528
Interest-bearing deposits$106,676,0003,424
Retail deposits$106,332,0003,360
Estimated insured deposits$100,008,0003,388
IRAs and Keogh plan accounts$6,999,0003,170
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$118,917,0003,586
Deposits held in domestic offices$118,917,0003,582
Individuals, partnerships, and corporations$108,794,0003,583
U.S. Government$04,820
States and political subdivisions in the U.S.$8,935,0002,533
Commercial banks and other depository institutions in U.S.$1,188,0001,426
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,395,0004,390
Demand deposits$9,645,0004,495
Nontransaction accounts$98,522,0002,749
Money market deposit accounts (MMDAs)$14,833,0003,156
Other savings deposits (excluding MMDAs)$13,945,0002,602
Total time deposits$69,744,0002,390
Total time and savings deposits$109,272,0003,339
Noninterest-bearing deposits$9,645,0004,849
Interest-bearing deposits$109,272,0003,334
Retail deposits$106,341,0003,353
Estimated insured deposits$99,249,0003,411
IRAs and Keogh plan accounts$6,984,0003,183
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$117,199,0003,599
Deposits held in domestic offices$117,199,0003,596
Individuals, partnerships, and corporations$106,443,0003,621
U.S. Government$04,819
States and political subdivisions in the U.S.$9,469,0002,466
Commercial banks and other depository institutions in U.S.$1,287,0001,319
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,197,0004,486
Demand deposits$9,411,0004,480
Nontransaction accounts$98,002,0002,744
Money market deposit accounts (MMDAs)$14,424,0003,192
Other savings deposits (excluding MMDAs)$13,495,0002,625
Total time deposits$70,083,0002,380
Total time and savings deposits$107,788,0003,370
Noninterest-bearing deposits$9,411,0004,818
Interest-bearing deposits$107,788,0003,369
Retail deposits$103,876,0003,386
Estimated insured deposits$97,817,0003,437
IRAs and Keogh plan accounts$6,864,0003,185
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$116,930,0003,549
Deposits held in domestic offices$116,930,0003,546
Individuals, partnerships, and corporations$106,969,0003,544
U.S. Government$04,995
States and political subdivisions in the U.S.$8,179,0002,724
Commercial banks and other depository institutions in U.S.$1,782,0001,146
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,701,0004,259
Demand deposits$10,967,0004,027
Nontransaction accounts$96,229,0002,716
Money market deposit accounts (MMDAs)$13,148,0003,300
Other savings deposits (excluding MMDAs)$12,914,0002,590
Total time deposits$70,167,0002,354
Total time and savings deposits$105,963,0003,352
Noninterest-bearing deposits$10,967,0004,339
Interest-bearing deposits$105,963,0003,357
Retail deposits$104,527,0003,314
Estimated insured deposits$98,906,0003,358
IRAs and Keogh plan accounts$6,648,0003,201
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$113,694,0003,509
Deposits held in domestic offices$113,694,0003,504
Individuals, partnerships, and corporations$103,244,0003,548
U.S. Government$05,263
States and political subdivisions in the U.S.$6,094,0003,203
Commercial banks and other depository institutions in U.S.$4,356,000656
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,200,0004,190
Demand deposits$9,585,0004,322
Nontransaction accounts$93,494,0002,681
Money market deposit accounts (MMDAs)$11,347,0003,356
Other savings deposits (excluding MMDAs)$10,946,0002,695
Total time deposits$71,201,0002,303
Total time and savings deposits$104,109,0003,281
Noninterest-bearing deposits$10,468,0004,369
Interest-bearing deposits$103,226,0003,318
Retail deposits$104,305,0003,190
Estimated insured deposits$99,337,0003,274
IRAs and Keogh plan accounts$7,073,0002,984
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$106,238,0003,588
Deposits held in domestic offices$106,238,0003,584
Individuals, partnerships, and corporations$101,364,0003,446
U.S. Government$05,369
States and political subdivisions in the U.S.$4,874,0003,722
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$18,118,0004,329
Demand deposits$9,819,0004,126
Nontransaction accounts$88,120,0002,730
Money market deposit accounts (MMDAs)$11,172,0003,046
Other savings deposits (excluding MMDAs)$11,377,0002,496
Total time deposits$65,571,0002,481
Total time and savings deposits$96,419,0003,383
Noninterest-bearing deposits$9,819,0004,385
Interest-bearing deposits$96,419,0003,410
Retail deposits$99,713,0003,204
Estimated insured deposits$95,634,0003,324
IRAs and Keogh plan accounts$6,530,0003,095
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$99,516,0003,746
Deposits held in domestic offices$99,516,0003,743
Individuals, partnerships, and corporations$94,058,0003,639
U.S. Government$05,591
States and political subdivisions in the U.S.$5,458,0003,291
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$17,769,0004,497
Demand deposits$9,442,0004,244
Nontransaction accounts$81,747,0002,843
Money market deposit accounts (MMDAs)$9,963,0003,373
Other savings deposits (excluding MMDAs)$12,619,0002,451
Total time deposits$59,165,0002,612
Total time and savings deposits$90,074,0003,547
Noninterest-bearing deposits$9,442,0004,489
Interest-bearing deposits$90,074,0003,571
Retail deposits$92,818,0003,431
Estimated insured deposits$87,682,0003,556
IRAs and Keogh plan accounts$5,650,0003,580
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$92,112,0004,028
Deposits held in domestic offices$92,112,0004,022
Individuals, partnerships, and corporations$87,064,0003,924
U.S. Government$06,005
States and political subdivisions in the U.S.$5,048,0003,342
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$17,497,0004,619
Demand deposits$8,921,0004,523
Nontransaction accounts$74,615,0003,049
Money market deposit accounts (MMDAs)$10,170,0003,164
Other savings deposits (excluding MMDAs)$12,755,0002,468
Total time deposits$51,690,0002,947
Total time and savings deposits$83,191,0003,810
Noninterest-bearing deposits$8,921,0004,785
Interest-bearing deposits$83,191,0003,833
Retail deposits$85,828,0003,725
Estimated insured deposits$77,969,0004,014
IRAs and Keogh plan accounts$5,327,0003,829
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$80,267,0004,509
Deposits held in domestic offices$80,267,0004,501
Individuals, partnerships, and corporations$76,961,0004,320
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$3,304,0004,610
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$15,315,0005,009
Demand deposits$8,038,0004,782
Nontransaction accounts$64,952,0003,417
Money market deposit accounts (MMDAs)$7,873,0003,699
Other savings deposits (excluding MMDAs)$11,475,0002,699
Total time deposits$45,604,0003,330
Total time and savings deposits$72,229,0004,274
Noninterest-bearing deposits$8,038,0005,060
Interest-bearing deposits$72,229,0004,315
Retail deposits$76,029,0004,161
Estimated insured deposits$70,360,0004,407
IRAs and Keogh plan accounts$5,308,0003,972
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$77,630,0004,767
Deposits held in domestic offices$77,630,0004,755
Individuals, partnerships, and corporations$72,294,0004,702
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$5,335,0003,253
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$14,131,0005,476
Demand deposits$6,830,0005,479
Nontransaction accounts$63,499,0003,550
Money market deposit accounts (MMDAs)$6,663,0004,243
Other savings deposits (excluding MMDAs)$11,126,0002,945
Total time deposits$45,710,0003,313
Total time and savings deposits$70,800,0004,490
Noninterest-bearing deposits$6,829,0005,781
Interest-bearing deposits$70,801,0004,538
Retail deposits$71,546,0004,530
Estimated insured deposits$68,216,0004,699
IRAs and Keogh plan accounts$5,323,0004,189
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$70,999,0005,188
Deposits held in domestic offices$70,999,0005,178
Individuals, partnerships, and corporations$66,145,0005,150
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$4,851,0003,387
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$15,171,0005,285
Demand deposits$7,946,0005,008
Nontransaction accounts$55,828,0003,993
Money market deposit accounts (MMDAs)$6,734,0004,295
Other savings deposits (excluding MMDAs)$10,237,0003,296
Total time deposits$38,857,0003,846
Total time and savings deposits$63,053,0005,001
Noninterest-bearing deposits$7,946,0005,272
Interest-bearing deposits$63,053,0005,065
Retail deposits$67,749,0004,873
Estimated insured deposits$62,442,0005,210
IRAs and Keogh plan accounts$5,245,0004,356
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$63,441,0005,673
Deposits held in domestic offices$63,441,0005,666
Individuals, partnerships, and corporations$59,419,0005,596
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$4,016,0003,834
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$13,085,0006,097
Demand deposits$6,973,0005,597
Nontransaction accounts$50,356,0004,201
Money market deposit accounts (MMDAs)$6,941,0004,582
Other savings deposits (excluding MMDAs)$10,785,0003,519
Total time deposits$32,630,0004,076
Total time and savings deposits$56,468,0005,450
Noninterest-bearing deposits$6,973,0005,867
Interest-bearing deposits$56,468,0005,510
Retail deposits$61,253,0005,340
Estimated insured deposits$56,066,0005,687
IRAs and Keogh plan accounts$5,021,0004,453
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$58,447,0006,266
Deposits held in domestic offices$58,447,0006,258
Individuals, partnerships, and corporations$54,939,0006,113
U.S. Government$08,951
States and political subdivisions in the U.S.$3,508,0004,175
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$10,323,0007,208
Demand deposits$4,563,0007,202
Nontransaction accounts$48,124,0004,429
Money market deposit accounts (MMDAs)$8,204,0004,457
Other savings deposits (excluding MMDAs)$9,580,0004,030
Total time deposits$30,340,0004,243
Total time and savings deposits$53,884,0005,820
Noninterest-bearing deposits$4,563,0007,576
Interest-bearing deposits$53,884,0005,948
Retail deposits$56,443,0005,940
Estimated insured deposits$52,963,0006,198
IRAs and Keogh plan accounts$4,702,0004,897
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$62,557,0006,034
Deposits held in domestic offices$62,557,0006,025
Individuals, partnerships, and corporations$58,999,0006,049
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$3,546,0003,990
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,564,0006,294
Demand deposits$7,880,0004,937
Nontransaction accounts$49,993,0004,338
Money market deposit accounts (MMDAs)$9,576,0004,068
Other savings deposits (excluding MMDAs)$8,255,0004,232
Total time deposits$32,162,0004,207
Total time and savings deposits$54,677,0006,016
Noninterest-bearing deposits$7,880,0005,282
Interest-bearing deposits$54,677,0006,009
Retail deposits$59,492,0005,812
Estimated insured deposits$52,197,0006,449
IRAs and Keogh plan accounts$4,327,0005,482
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA