First State Bank of Newcastle, Total Deposits

2022-12-31Rank
Total deposits$158,663,0003,170
Deposits held in domestic offices$158,663,0003,170
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$62,345,0003,172
Demand deposits$46,475,0002,827
Nontransaction accounts$96,318,0002,955
Money market deposit accounts (MMDAs)$10,844,0003,480
Other savings deposits (excluding MMDAs)$41,919,0002,039
Total time deposits$43,554,0002,532
Total time and savings deposits$112,188,0003,115
Noninterest-bearing deposits$35,888,0003,171
Interest-bearing deposits$122,775,0003,049
Retail deposits$138,733,0003,234
Estimated insured deposits$104,303,0003,330
IRAs and Keogh plan accounts$4,373,0002,765
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$157,686,0003,210
Deposits held in domestic offices$157,686,0003,209
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$59,875,0003,232
Demand deposits$43,828,0002,955
Nontransaction accounts$97,812,0002,955
Money market deposit accounts (MMDAs)$11,271,0003,531
Other savings deposits (excluding MMDAs)$42,482,0002,078
Total time deposits$44,059,0002,477
Total time and savings deposits$113,859,0003,118
Noninterest-bearing deposits$34,035,0003,269
Interest-bearing deposits$123,651,0003,054
Retail deposits$137,218,0003,283
Estimated insured deposits$104,782,0003,354
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$158,408,0003,257
Deposits held in domestic offices$158,408,0003,256
Individuals, partnerships, and corporations$115,425,0003,508
U.S. Government$9,460,00053
States and political subdivisions in the U.S.$33,523,0001,741
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,791,0003,335
Demand deposits$40,846,0003,052
Nontransaction accounts$101,617,0002,939
Money market deposit accounts (MMDAs)$13,221,0003,471
Other savings deposits (excluding MMDAs)$43,538,0002,090
Total time deposits$44,857,0002,485
Total time and savings deposits$117,562,0003,114
Noninterest-bearing deposits$31,336,0003,409
Interest-bearing deposits$127,072,0003,072
Retail deposits$137,136,0003,349
Estimated insured deposits$106,483,0003,396
IRAs and Keogh plan accounts$4,703,0002,776
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$156,238,0003,284
Deposits held in domestic offices$156,238,0003,283
Individuals, partnerships, and corporations$108,682,0003,598
U.S. Government$9,813,00046
States and political subdivisions in the U.S.$37,743,0001,599
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,529,0003,340
Demand deposits$38,824,0003,132
Nontransaction accounts$99,709,0002,978
Money market deposit accounts (MMDAs)$14,544,0003,414
Other savings deposits (excluding MMDAs)$40,147,0002,195
Total time deposits$45,017,0002,515
Total time and savings deposits$117,414,0003,127
Noninterest-bearing deposits$28,992,0003,510
Interest-bearing deposits$127,246,0003,059
Retail deposits$134,993,0003,373
Estimated insured deposits$105,811,0003,415
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$159,406,0003,225
Deposits held in domestic offices$159,406,0003,224
Individuals, partnerships, and corporations$110,056,0003,570
U.S. Government$9,446,00046
States and political subdivisions in the U.S.$39,905,0001,534
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,725,0003,243
Demand deposits$41,513,0002,988
Nontransaction accounts$99,682,0002,965
Money market deposit accounts (MMDAs)$14,306,0003,410
Other savings deposits (excluding MMDAs)$39,343,0002,153
Total time deposits$46,032,0002,529
Total time and savings deposits$117,894,0003,108
Noninterest-bearing deposits$32,064,0003,375
Interest-bearing deposits$127,342,0003,050
Retail deposits$137,345,0003,342
Estimated insured deposits$107,048,0003,385
IRAs and Keogh plan accounts$4,711,0002,812
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$155,619,0003,277
Deposits held in domestic offices$155,619,0003,276
Individuals, partnerships, and corporations$109,192,0003,592
U.S. Government$9,505,00048
States and political subdivisions in the U.S.$36,922,0001,564
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,438,0003,256
Demand deposits$40,599,0002,978
Nontransaction accounts$98,181,0003,020
Money market deposit accounts (MMDAs)$13,792,0003,465
Other savings deposits (excluding MMDAs)$37,946,0002,197
Total time deposits$46,444,0002,580
Total time and savings deposits$115,020,0003,153
Noninterest-bearing deposits$31,092,0003,408
Interest-bearing deposits$124,527,0003,099
Retail deposits$134,574,0003,371
Estimated insured deposits$107,219,0003,401
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$155,109,0003,271
Deposits held in domestic offices$155,109,0003,270
Individuals, partnerships, and corporations$108,352,0003,611
U.S. Government$8,676,00049
States and political subdivisions in the U.S.$38,081,0001,520
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,757,0003,302
Demand deposits$39,076,0003,034
Nontransaction accounts$99,352,0002,991
Money market deposit accounts (MMDAs)$13,541,0003,475
Other savings deposits (excluding MMDAs)$37,653,0002,182
Total time deposits$48,158,0002,572
Total time and savings deposits$116,033,0003,142
Noninterest-bearing deposits$30,098,0003,452
Interest-bearing deposits$125,011,0003,092
Retail deposits$133,838,0003,378
Estimated insured deposits$107,011,0003,413
IRAs and Keogh plan accounts$4,996,0002,816
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$154,855,0003,264
Deposits held in domestic offices$154,855,0003,263
Individuals, partnerships, and corporations$108,130,0003,614
U.S. Government$9,387,00048
States and political subdivisions in the U.S.$37,338,0001,526
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,694,0003,276
Demand deposits$40,276,0002,961
Nontransaction accounts$98,161,0002,992
Money market deposit accounts (MMDAs)$13,406,0003,472
Other savings deposits (excluding MMDAs)$37,009,0002,150
Total time deposits$47,746,0002,615
Total time and savings deposits$114,579,0003,152
Noninterest-bearing deposits$30,891,0003,413
Interest-bearing deposits$123,964,0003,096
Retail deposits$134,316,0003,362
Estimated insured deposits$106,962,0003,427
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$148,913,0003,241
Deposits held in domestic offices$148,913,0003,240
Individuals, partnerships, and corporations$103,966,0003,593
U.S. Government$8,992,00045
States and political subdivisions in the U.S.$35,954,0001,516
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,101,0003,206
Demand deposits$36,078,0002,974
Nontransaction accounts$94,811,0003,010
Money market deposit accounts (MMDAs)$11,630,0003,536
Other savings deposits (excluding MMDAs)$35,572,0002,117
Total time deposits$47,611,0002,659
Total time and savings deposits$112,834,0003,126
Noninterest-bearing deposits$27,079,0003,481
Interest-bearing deposits$121,834,0003,071
Retail deposits$128,605,0003,362
Estimated insured deposits$104,572,0003,383
IRAs and Keogh plan accounts$5,482,0002,693
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$141,785,0003,282
Deposits held in domestic offices$141,785,0003,281
Individuals, partnerships, and corporations$102,623,0003,568
U.S. Government$7,449,00051
States and political subdivisions in the U.S.$31,712,0001,627
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,960,0003,250
Demand deposits$33,678,0002,985
Nontransaction accounts$92,824,0003,033
Money market deposit accounts (MMDAs)$11,948,0003,500
Other savings deposits (excluding MMDAs)$33,958,0002,147
Total time deposits$46,919,0002,727
Total time and savings deposits$108,106,0003,154
Noninterest-bearing deposits$26,230,0003,431
Interest-bearing deposits$115,555,0003,120
Retail deposits$122,431,0003,374
Estimated insured deposits$101,316,0003,418
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$142,518,0003,255
Deposits held in domestic offices$142,518,0003,254
Individuals, partnerships, and corporations$103,524,0003,548
U.S. Government$8,136,00053
States and political subdivisions in the U.S.$30,858,0001,659
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,416,0003,181
Demand deposits$36,065,0002,837
Nontransaction accounts$92,102,0003,035
Money market deposit accounts (MMDAs)$11,637,0003,493
Other savings deposits (excluding MMDAs)$33,251,0002,140
Total time deposits$47,214,0002,767
Total time and savings deposits$106,453,0003,161
Noninterest-bearing deposits$27,927,0003,345
Interest-bearing deposits$114,591,0003,113
Retail deposits$123,240,0003,339
Estimated insured deposits$103,370,0003,388
IRAs and Keogh plan accounts$5,449,0002,718
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$128,367,0003,308
Deposits held in domestic offices$128,367,0003,307
Individuals, partnerships, and corporations$98,060,0003,521
U.S. Government$7,724,00046
States and political subdivisions in the U.S.$22,583,0001,992
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,240,0003,081
Demand deposits$31,625,0002,688
Nontransaction accounts$83,127,0003,156
Money market deposit accounts (MMDAs)$3,288,0004,345
Other savings deposits (excluding MMDAs)$30,920,0002,111
Total time deposits$48,920,0002,746
Total time and savings deposits$96,742,0003,280
Noninterest-bearing deposits$23,883,0003,264
Interest-bearing deposits$104,484,0003,202
Retail deposits$108,147,0003,446
Estimated insured deposits$98,627,0003,367
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$132,317,0003,258
Deposits held in domestic offices$132,317,0003,257
Individuals, partnerships, and corporations$96,128,0003,571
U.S. Government$7,278,00055
States and political subdivisions in the U.S.$28,912,0001,649
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$46,957,0003,014
Demand deposits$30,090,0002,800
Nontransaction accounts$85,361,0003,135
Money market deposit accounts (MMDAs)$2,290,0004,536
Other savings deposits (excluding MMDAs)$30,459,0002,114
Total time deposits$52,612,0002,654
Total time and savings deposits$102,228,0003,196
Noninterest-bearing deposits$22,813,0003,396
Interest-bearing deposits$109,504,0003,149
Retail deposits$108,310,0003,452
Estimated insured deposits$99,013,0003,373
IRAs and Keogh plan accounts$5,537,0002,737
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$126,990,0003,356
Deposits held in domestic offices$126,990,0003,356
Individuals, partnerships, and corporations$98,865,0003,535
U.S. Government$5,756,00068
States and political subdivisions in the U.S.$22,369,0001,944
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$43,174,0003,165
Demand deposits$29,619,0002,814
Nontransaction accounts$83,816,0003,177
Money market deposit accounts (MMDAs)$2,435,0004,589
Other savings deposits (excluding MMDAs)$30,166,0002,111
Total time deposits$51,215,0002,718
Total time and savings deposits$97,371,0003,292
Noninterest-bearing deposits$23,735,0003,335
Interest-bearing deposits$103,255,0003,233
Retail deposits$105,707,0003,514
Estimated insured deposits$99,386,0003,389
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$127,688,0003,346
Deposits held in domestic offices$127,688,0003,346
Individuals, partnerships, and corporations$99,244,0003,535
U.S. Government$5,905,00069
States and political subdivisions in the U.S.$22,540,0001,934
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,345,0003,153
Demand deposits$29,438,0002,799
Nontransaction accounts$84,344,0003,185
Money market deposit accounts (MMDAs)$2,488,0004,620
Other savings deposits (excluding MMDAs)$30,991,0002,100
Total time deposits$50,864,0002,726
Total time and savings deposits$98,251,0003,313
Noninterest-bearing deposits$23,527,0003,342
Interest-bearing deposits$104,161,0003,239
Retail deposits$106,513,0003,503
Estimated insured deposits$98,555,0003,422
IRAs and Keogh plan accounts$5,877,0002,713
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$123,752,0003,435
Deposits held in domestic offices$123,752,0003,435
Individuals, partnerships, and corporations$95,522,0003,651
U.S. Government$5,566,00062
States and political subdivisions in the U.S.$22,664,0001,969
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$40,183,0003,340
Demand deposits$25,477,0003,096
Nontransaction accounts$83,569,0003,226
Money market deposit accounts (MMDAs)$3,298,0004,548
Other savings deposits (excluding MMDAs)$30,895,0002,123
Total time deposits$49,375,0002,774
Total time and savings deposits$98,275,0003,362
Noninterest-bearing deposits$19,953,0003,652
Interest-bearing deposits$103,799,0003,285
Retail deposits$102,902,0003,596
Estimated insured deposits$95,857,0003,517
IRAs and Keogh plan accounts$5,967,0002,717
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$121,169,0003,489
Deposits held in domestic offices$121,169,0003,488
Individuals, partnerships, and corporations$92,725,0003,714
U.S. Government$5,221,00062
States and political subdivisions in the U.S.$23,223,0001,927
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,632,0003,320
Demand deposits$26,507,0003,044
Nontransaction accounts$79,537,0003,298
Money market deposit accounts (MMDAs)$3,275,0004,582
Other savings deposits (excluding MMDAs)$28,798,0002,210
Total time deposits$47,463,0002,823
Total time and savings deposits$94,662,0003,413
Noninterest-bearing deposits$21,234,0003,619
Interest-bearing deposits$99,935,0003,346
Retail deposits$101,264,0003,638
Estimated insured deposits$94,077,0003,536
IRAs and Keogh plan accounts$6,330,0002,631
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$115,888,0003,586
Deposits held in domestic offices$115,888,0003,585
Individuals, partnerships, and corporations$88,882,0003,806
U.S. Government$4,848,00066
States and political subdivisions in the U.S.$22,158,0001,938
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,358,0003,489
Demand deposits$23,960,0003,226
Nontransaction accounts$78,530,0003,358
Money market deposit accounts (MMDAs)$3,108,0004,678
Other savings deposits (excluding MMDAs)$30,867,0002,124
Total time deposits$44,555,0002,948
Total time and savings deposits$91,928,0003,468
Noninterest-bearing deposits$18,970,0003,776
Interest-bearing deposits$96,918,0003,424
Retail deposits$98,472,0003,715
Estimated insured deposits$90,776,0003,626
IRAs and Keogh plan accounts$6,390,0002,671
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$116,663,0003,602
Deposits held in domestic offices$116,663,0003,601
Individuals, partnerships, and corporations$88,906,0003,835
U.S. Government$4,869,00066
States and political subdivisions in the U.S.$22,888,0001,897
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,903,0003,512
Demand deposits$24,657,0003,202
Nontransaction accounts$78,760,0003,366
Money market deposit accounts (MMDAs)$3,227,0004,726
Other savings deposits (excluding MMDAs)$30,612,0002,155
Total time deposits$44,921,0002,918
Total time and savings deposits$92,006,0003,510
Noninterest-bearing deposits$19,787,0003,735
Interest-bearing deposits$96,876,0003,445
Retail deposits$99,557,0003,726
Estimated insured deposits$92,750,0003,615
IRAs and Keogh plan accounts$6,497,0002,671
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$119,284,0003,597
Deposits held in domestic offices$119,284,0003,596
Individuals, partnerships, and corporations$88,948,0003,884
U.S. Government$5,007,00064
States and political subdivisions in the U.S.$25,329,0001,781
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$39,774,0003,442
Demand deposits$25,855,0003,114
Nontransaction accounts$79,510,0003,385
Money market deposit accounts (MMDAs)$3,545,0004,740
Other savings deposits (excluding MMDAs)$29,662,0002,222
Total time deposits$46,304,0002,900
Total time and savings deposits$93,429,0003,527
Noninterest-bearing deposits$20,811,0003,679
Interest-bearing deposits$98,473,0003,468
Retail deposits$100,844,0003,740
Estimated insured deposits$93,962,0003,636
IRAs and Keogh plan accounts$6,600,0002,673
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$121,740,0003,584
Deposits held in domestic offices$121,740,0003,583
Individuals, partnerships, and corporations$90,219,0003,885
U.S. Government$4,933,00060
States and political subdivisions in the U.S.$26,588,0001,722
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$42,511,0003,335
Demand deposits$26,745,0003,076
Nontransaction accounts$79,229,0003,411
Money market deposit accounts (MMDAs)$3,793,0004,760
Other savings deposits (excluding MMDAs)$29,447,0002,214
Total time deposits$45,989,0002,935
Total time and savings deposits$94,995,0003,512
Noninterest-bearing deposits$21,823,0003,624
Interest-bearing deposits$99,917,0003,463
Retail deposits$103,344,0003,717
Estimated insured deposits$94,480,0003,658
IRAs and Keogh plan accounts$6,787,0002,663
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$118,933,0003,645
Deposits held in domestic offices$118,933,0003,644
Individuals, partnerships, and corporations$89,908,0003,910
U.S. Government$4,487,00064
States and political subdivisions in the U.S.$24,538,0001,780
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$39,789,0003,420
Demand deposits$25,507,0003,126
Nontransaction accounts$79,144,0003,441
Money market deposit accounts (MMDAs)$4,082,0004,779
Other savings deposits (excluding MMDAs)$29,393,0002,230
Total time deposits$45,669,0002,990
Total time and savings deposits$93,426,0003,574
Noninterest-bearing deposits$20,999,0003,659
Interest-bearing deposits$97,934,0003,526
Retail deposits$101,679,0003,769
Estimated insured deposits$94,008,0003,679
IRAs and Keogh plan accounts$7,125,0002,648
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$122,409,0003,597
Deposits held in domestic offices$122,409,0003,596
Individuals, partnerships, and corporations$92,300,0003,877
U.S. Government$4,494,00064
States and political subdivisions in the U.S.$25,615,0001,718
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$39,393,0003,465
Demand deposits$25,660,0003,112
Nontransaction accounts$83,016,0003,375
Money market deposit accounts (MMDAs)$4,249,0004,783
Other savings deposits (excluding MMDAs)$31,857,0002,139
Total time deposits$46,910,0002,960
Total time and savings deposits$96,749,0003,538
Noninterest-bearing deposits$21,100,0003,645
Interest-bearing deposits$101,309,0003,470
Retail deposits$103,649,0003,731
Estimated insured deposits$96,522,0003,653
IRAs and Keogh plan accounts$7,203,0002,653
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$123,890,0003,607
Deposits held in domestic offices$123,890,0003,607
Individuals, partnerships, and corporations$98,620,0003,796
U.S. Government$01,186
States and political subdivisions in the U.S.$25,270,0001,761
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$39,826,0003,466
Demand deposits$26,094,0003,114
Nontransaction accounts$84,064,0003,392
Money market deposit accounts (MMDAs)$2,956,0005,047
Other savings deposits (excluding MMDAs)$31,423,0002,162
Total time deposits$49,684,0002,879
Total time and savings deposits$97,796,0003,551
Noninterest-bearing deposits$21,501,0003,646
Interest-bearing deposits$102,389,0003,492
Retail deposits$103,148,0003,794
Estimated insured deposits$97,816,0003,663
IRAs and Keogh plan accounts$7,260,0002,670
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$126,566,0003,558
Deposits held in domestic offices$126,566,0003,558
Individuals, partnerships, and corporations$95,629,0003,858
U.S. Government$3,335,00090
States and political subdivisions in the U.S.$27,602,0001,624
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$41,995,0003,332
Demand deposits$22,218,0003,450
Nontransaction accounts$84,571,0003,374
Money market deposit accounts (MMDAs)$2,624,0005,131
Other savings deposits (excluding MMDAs)$31,281,0002,139
Total time deposits$50,666,0002,847
Total time and savings deposits$104,348,0003,425
Noninterest-bearing deposits$23,297,0003,540
Interest-bearing deposits$103,269,0003,472
Retail deposits$105,080,0003,769
Estimated insured deposits$99,066,0003,644
IRAs and Keogh plan accounts$7,224,0002,701
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$124,517,0003,573
Deposits held in domestic offices$124,517,0003,573
Individuals, partnerships, and corporations$97,050,0003,841
U.S. Government$2,411,000102
States and political subdivisions in the U.S.$25,056,0001,703
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$39,955,0003,377
Demand deposits$26,347,0003,015
Nontransaction accounts$84,562,0003,391
Money market deposit accounts (MMDAs)$3,012,0005,126
Other savings deposits (excluding MMDAs)$31,314,0002,125
Total time deposits$50,235,0002,891
Total time and savings deposits$98,170,0003,537
Noninterest-bearing deposits$23,930,0003,423
Interest-bearing deposits$100,587,0003,516
Retail deposits$103,513,0003,770
Estimated insured deposits$99,138,0003,640
IRAs and Keogh plan accounts$7,361,0002,705
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$127,423,0003,533
Deposits held in domestic offices$127,423,0003,533
Individuals, partnerships, and corporations$98,872,0003,815
U.S. Government$2,167,000108
States and political subdivisions in the U.S.$26,384,0001,628
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$41,380,0003,275
Demand deposits$27,498,0002,885
Nontransaction accounts$86,043,0003,382
Money market deposit accounts (MMDAs)$2,993,0005,191
Other savings deposits (excluding MMDAs)$31,400,0002,133
Total time deposits$51,650,0002,870
Total time and savings deposits$99,925,0003,518
Noninterest-bearing deposits$25,334,0003,284
Interest-bearing deposits$102,089,0003,491
Retail deposits$105,152,0003,768
Estimated insured deposits$100,542,0003,627
IRAs and Keogh plan accounts$7,585,0002,672
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$131,191,0003,503
Deposits held in domestic offices$131,191,0003,503
Individuals, partnerships, and corporations$101,622,0003,789
U.S. Government$1,226,000153
States and political subdivisions in the U.S.$28,343,0001,589
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$42,551,0003,250
Demand deposits$26,657,0002,957
Nontransaction accounts$88,640,0003,328
Money market deposit accounts (MMDAs)$3,641,0005,132
Other savings deposits (excluding MMDAs)$33,120,0002,074
Total time deposits$51,879,0002,887
Total time and savings deposits$104,534,0003,455
Noninterest-bearing deposits$25,354,0003,290
Interest-bearing deposits$105,837,0003,438
Retail deposits$109,042,0003,723
Estimated insured deposits$101,855,0003,626
IRAs and Keogh plan accounts$7,663,0002,659
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$134,310,0003,474
Deposits held in domestic offices$134,310,0003,474
Individuals, partnerships, and corporations$102,075,0003,806
U.S. Government$1,195,000152
States and political subdivisions in the U.S.$31,040,0001,433
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$47,254,0003,059
Demand deposits$27,442,0002,961
Nontransaction accounts$87,056,0003,361
Money market deposit accounts (MMDAs)$3,637,0005,145
Other savings deposits (excluding MMDAs)$30,859,0002,133
Total time deposits$52,560,0002,863
Total time and savings deposits$106,868,0003,404
Noninterest-bearing deposits$27,569,0003,199
Interest-bearing deposits$106,741,0003,429
Retail deposits$111,910,0003,680
Estimated insured deposits$101,574,0003,641
IRAs and Keogh plan accounts$7,682,0002,671
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$132,421,0003,512
Deposits held in domestic offices$132,421,0003,512
Individuals, partnerships, and corporations$100,758,0003,844
U.S. Government$823,000178
States and political subdivisions in the U.S.$30,840,0001,411
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$46,084,0003,022
Demand deposits$28,051,0002,792
Nontransaction accounts$86,337,0003,435
Money market deposit accounts (MMDAs)$3,446,0005,254
Other savings deposits (excluding MMDAs)$29,543,0002,171
Total time deposits$53,346,0002,894
Total time and savings deposits$104,370,0003,486
Noninterest-bearing deposits$28,957,0003,013
Interest-bearing deposits$103,464,0003,506
Retail deposits$110,020,0003,718
Estimated insured deposits$99,448,0003,704
IRAs and Keogh plan accounts$7,771,0002,701
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$129,222,0003,577
Deposits held in domestic offices$129,222,0003,577
Individuals, partnerships, and corporations$100,258,0003,879
U.S. Government$01,235
States and political subdivisions in the U.S.$28,964,0001,480
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$40,613,0003,304
Demand deposits$26,754,0002,910
Nontransaction accounts$88,609,0003,396
Money market deposit accounts (MMDAs)$3,724,0005,268
Other savings deposits (excluding MMDAs)$29,045,0002,208
Total time deposits$55,840,0002,831
Total time and savings deposits$102,468,0003,545
Noninterest-bearing deposits$26,726,0003,178
Interest-bearing deposits$102,496,0003,547
Retail deposits$105,843,0003,846
Estimated insured deposits$101,717,0003,677
IRAs and Keogh plan accounts$8,257,0002,622
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$134,517,0003,507
Deposits held in domestic offices$134,517,0003,507
Individuals, partnerships, and corporations$103,797,0003,839
U.S. Government$01,228
States and political subdivisions in the U.S.$30,720,0001,414
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$44,076,0003,131
Demand deposits$28,075,0002,775
Nontransaction accounts$90,441,0003,381
Money market deposit accounts (MMDAs)$3,978,0005,276
Other savings deposits (excluding MMDAs)$30,575,0002,141
Total time deposits$55,886,0002,856
Total time and savings deposits$106,442,0003,508
Noninterest-bearing deposits$28,076,0003,079
Interest-bearing deposits$106,441,0003,516
Retail deposits$110,910,0003,772
Estimated insured deposits$102,625,0003,699
IRAs and Keogh plan accounts$8,511,0002,584
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$136,161,0003,503
Deposits held in domestic offices$136,161,0003,503
Individuals, partnerships, and corporations$104,947,0003,833
U.S. Government$01,345
States and political subdivisions in the U.S.$31,214,0001,384
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$46,220,0003,042
Demand deposits$29,443,0002,673
Nontransaction accounts$89,941,0003,407
Money market deposit accounts (MMDAs)$4,247,0005,270
Other savings deposits (excluding MMDAs)$29,442,0002,146
Total time deposits$56,251,0002,890
Total time and savings deposits$106,718,0003,506
Noninterest-bearing deposits$29,453,0003,008
Interest-bearing deposits$106,708,0003,521
Retail deposits$112,585,0003,737
Estimated insured deposits$103,269,0003,687
IRAs and Keogh plan accounts$8,493,0002,629
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$130,744,0003,602
Deposits held in domestic offices$130,744,0003,602
Individuals, partnerships, and corporations$101,697,0003,920
U.S. Government$01,257
States and political subdivisions in the U.S.$29,047,0001,416
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$43,371,0003,101
Demand deposits$28,957,0002,626
Nontransaction accounts$87,373,0003,516
Money market deposit accounts (MMDAs)$4,730,0005,268
Other savings deposits (excluding MMDAs)$26,405,0002,316
Total time deposits$56,237,0002,939
Total time and savings deposits$101,787,0003,638
Noninterest-bearing deposits$28,937,0002,969
Interest-bearing deposits$101,807,0003,646
Retail deposits$107,168,0003,871
Estimated insured deposits$100,415,0003,787
IRAs and Keogh plan accounts$8,661,0002,651
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$128,099,0003,677
Deposits held in domestic offices$128,099,0003,677
Individuals, partnerships, and corporations$98,603,0004,011
U.S. Government$01,331
States and political subdivisions in the U.S.$29,496,0001,405
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,629,0003,254
Demand deposits$27,132,0002,747
Nontransaction accounts$87,470,0003,557
Money market deposit accounts (MMDAs)$4,138,0005,411
Other savings deposits (excluding MMDAs)$26,576,0002,303
Total time deposits$56,757,0002,985
Total time and savings deposits$100,967,0003,699
Noninterest-bearing deposits$27,096,0003,088
Interest-bearing deposits$101,003,0003,698
Retail deposits$104,324,0003,957
Estimated insured deposits$99,083,0003,840
IRAs and Keogh plan accounts$8,652,0002,677
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$130,720,0003,670
Deposits held in domestic offices$130,720,0003,670
Individuals, partnerships, and corporations$100,665,0004,015
U.S. Government$01,317
States and political subdivisions in the U.S.$30,055,0001,407
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,831,0003,226
Demand deposits$26,120,0002,819
Nontransaction accounts$88,889,0003,556
Money market deposit accounts (MMDAs)$4,200,0005,472
Other savings deposits (excluding MMDAs)$27,108,0002,279
Total time deposits$57,581,0002,996
Total time and savings deposits$104,600,0003,661
Noninterest-bearing deposits$26,113,0003,174
Interest-bearing deposits$104,607,0003,669
Retail deposits$107,458,0003,928
Estimated insured deposits$100,267,0003,861
IRAs and Keogh plan accounts$8,521,0002,735
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$133,826,0003,609
Deposits held in domestic offices$133,826,0003,609
Individuals, partnerships, and corporations$102,911,0003,970
U.S. Government$01,474
States and political subdivisions in the U.S.$30,915,0001,337
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,649,0002,979
Demand deposits$28,753,0002,564
Nontransaction accounts$88,177,0003,577
Money market deposit accounts (MMDAs)$4,282,0005,475
Other savings deposits (excluding MMDAs)$26,187,0002,284
Total time deposits$57,707,0003,028
Total time and savings deposits$105,073,0003,642
Noninterest-bearing deposits$28,754,0002,964
Interest-bearing deposits$105,072,0003,641
Retail deposits$111,343,0003,841
Estimated insured deposits$99,975,0003,864
IRAs and Keogh plan accounts$8,712,0002,731
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$127,230,0003,724
Deposits held in domestic offices$127,230,0003,724
Individuals, partnerships, and corporations$98,103,0004,112
U.S. Government$01,406
States and political subdivisions in the U.S.$29,127,0001,367
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,604,0003,262
Demand deposits$25,745,0002,778
Nontransaction accounts$87,626,0003,657
Money market deposit accounts (MMDAs)$4,436,0005,522
Other savings deposits (excluding MMDAs)$24,777,0002,380
Total time deposits$58,413,0003,045
Total time and savings deposits$101,485,0003,747
Noninterest-bearing deposits$25,722,0003,159
Interest-bearing deposits$101,508,0003,746
Retail deposits$104,708,0004,009
Estimated insured deposits$97,435,0003,971
IRAs and Keogh plan accounts$8,651,0002,805
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$126,887,0003,758
Deposits held in domestic offices$126,887,0003,757
Individuals, partnerships, and corporations$96,072,0004,188
U.S. Government$01,377
States and political subdivisions in the U.S.$30,815,0001,299
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,929,0003,356
Demand deposits$24,847,0002,813
Nontransaction accounts$88,958,0003,638
Money market deposit accounts (MMDAs)$4,229,0005,601
Other savings deposits (excluding MMDAs)$23,904,0002,427
Total time deposits$60,824,0003,002
Total time and savings deposits$102,040,0003,769
Noninterest-bearing deposits$24,831,0003,183
Interest-bearing deposits$102,056,0003,762
Retail deposits$102,930,0004,063
Estimated insured deposits$98,810,0003,958
IRAs and Keogh plan accounts$8,874,0002,762
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$131,812,0003,717
Deposits held in domestic offices$131,812,0003,716
Individuals, partnerships, and corporations$101,286,0004,124
U.S. Government$01,424
States and political subdivisions in the U.S.$30,526,0001,312
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,164,0003,166
Demand deposits$26,811,0002,625
Nontransaction accounts$90,648,0003,648
Money market deposit accounts (MMDAs)$3,641,0005,783
Other savings deposits (excluding MMDAs)$27,835,0002,214
Total time deposits$59,171,0003,128
Total time and savings deposits$105,001,0003,762
Noninterest-bearing deposits$26,787,0003,039
Interest-bearing deposits$105,025,0003,756
Retail deposits$110,020,0003,942
Estimated insured deposits$102,945,0003,885
IRAs and Keogh plan accounts$8,955,0002,794
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$139,558,0003,560
Deposits held in domestic offices$139,558,0003,559
Individuals, partnerships, and corporations$109,910,0003,908
U.S. Government$01,583
States and political subdivisions in the U.S.$29,648,0001,340
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,650,0002,750
Demand deposits$33,180,0002,166
Nontransaction accounts$90,908,0003,655
Money market deposit accounts (MMDAs)$3,485,0005,832
Other savings deposits (excluding MMDAs)$28,769,0002,117
Total time deposits$58,654,0003,191
Total time and savings deposits$106,378,0003,714
Noninterest-bearing deposits$33,482,0002,591
Interest-bearing deposits$106,076,0003,705
Retail deposits$118,035,0003,781
Estimated insured deposits$112,260,0003,793
IRAs and Keogh plan accounts$8,859,0002,822
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$125,008,0003,835
Deposits held in domestic offices$125,008,0003,835
Individuals, partnerships, and corporations$97,243,0004,237
U.S. Government$01,457
States and political subdivisions in the U.S.$27,765,0001,383
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,405,0003,347
Demand deposits$24,619,0002,734
Nontransaction accounts$88,603,0003,757
Money market deposit accounts (MMDAs)$3,935,0005,796
Other savings deposits (excluding MMDAs)$24,555,0002,307
Total time deposits$60,114,0003,222
Total time and savings deposits$100,389,0003,894
Noninterest-bearing deposits$24,622,0003,170
Interest-bearing deposits$100,386,0003,888
Retail deposits$103,419,0004,124
Estimated insured deposits$102,240,0004,051
IRAs and Keogh plan accounts$9,156,0002,799
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$124,086,0003,867
Deposits held in domestic offices$124,086,0003,867
Individuals, partnerships, and corporations$95,381,0004,301
U.S. Government$01,535
States and political subdivisions in the U.S.$28,705,0001,349
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,111,0003,442
Demand deposits$22,975,0002,877
Nontransaction accounts$88,975,0003,779
Money market deposit accounts (MMDAs)$3,944,0005,831
Other savings deposits (excluding MMDAs)$24,255,0002,324
Total time deposits$60,776,0003,261
Total time and savings deposits$101,111,0003,905
Noninterest-bearing deposits$22,988,0003,272
Interest-bearing deposits$101,098,0003,896
Retail deposits$102,800,0004,145
Estimated insured deposits$101,363,0004,096
IRAs and Keogh plan accounts$9,354,0002,779
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$128,926,0003,818
Deposits held in domestic offices$128,926,0003,818
Individuals, partnerships, and corporations$98,434,0004,255
U.S. Government$01,579
States and political subdivisions in the U.S.$30,492,0001,295
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,210,0003,205
Demand deposits$23,461,0002,810
Nontransaction accounts$90,716,0003,775
Money market deposit accounts (MMDAs)$4,568,0005,744
Other savings deposits (excluding MMDAs)$25,404,0002,236
Total time deposits$60,744,0003,326
Total time and savings deposits$105,465,0003,850
Noninterest-bearing deposits$23,471,0003,234
Interest-bearing deposits$105,455,0003,841
Retail deposits$107,818,0004,070
Estimated insured deposits$102,078,0004,121
IRAs and Keogh plan accounts$9,538,0002,770
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$128,577,0003,786
Deposits held in domestic offices$128,577,0003,786
Individuals, partnerships, and corporations$100,763,0004,177
U.S. Government$01,780
States and political subdivisions in the U.S.$27,814,0001,337
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,903,0002,995
Demand deposits$25,008,0002,545
Nontransaction accounts$88,674,0003,819
Money market deposit accounts (MMDAs)$4,966,0005,617
Other savings deposits (excluding MMDAs)$24,739,0002,198
Total time deposits$58,967,0003,460
Total time and savings deposits$103,569,0003,840
Noninterest-bearing deposits$24,844,0002,987
Interest-bearing deposits$103,733,0003,860
Retail deposits$108,906,0003,982
Estimated insured deposits$101,532,0004,106
IRAs and Keogh plan accounts$8,886,0002,906
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$122,413,0003,906
Deposits held in domestic offices$122,413,0003,904
Individuals, partnerships, and corporations$94,273,0004,362
U.S. Government$01,652
States and political subdivisions in the U.S.$28,140,0001,255
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,346,0003,059
Demand deposits$21,522,0002,834
Nontransaction accounts$85,067,0003,972
Money market deposit accounts (MMDAs)$4,691,0005,725
Other savings deposits (excluding MMDAs)$22,872,0002,306
Total time deposits$57,505,0003,608
Total time and savings deposits$100,891,0003,930
Noninterest-bearing deposits$21,524,0003,240
Interest-bearing deposits$100,889,0003,953
Retail deposits$103,663,0004,115
Estimated insured deposits$94,819,0004,312
IRAs and Keogh plan accounts$8,989,0002,920
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$120,831,0003,957
Deposits held in domestic offices$120,831,0003,956
Individuals, partnerships, and corporations$93,222,0004,393
U.S. Government$01,633
States and political subdivisions in the U.S.$27,609,0001,299
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,542,0003,069
Demand deposits$21,774,0002,690
Nontransaction accounts$84,289,0004,025
Money market deposit accounts (MMDAs)$4,463,0005,826
Other savings deposits (excluding MMDAs)$21,761,0002,368
Total time deposits$58,064,0003,632
Total time and savings deposits$99,057,0004,017
Noninterest-bearing deposits$21,774,0003,116
Interest-bearing deposits$99,057,0004,037
Retail deposits$102,443,0004,159
Estimated insured deposits$95,057,0004,311
IRAs and Keogh plan accounts$8,678,0003,006
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$119,963,0004,037
Deposits held in domestic offices$119,963,0004,035
Individuals, partnerships, and corporations$88,543,0004,570
U.S. Government$01,643
States and political subdivisions in the U.S.$31,420,0001,126
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,066,0003,019
Demand deposits$18,206,0003,171
Nontransaction accounts$82,897,0004,124
Money market deposit accounts (MMDAs)$2,005,0006,576
Other savings deposits (excluding MMDAs)$22,156,0002,341
Total time deposits$58,735,0003,674
Total time and savings deposits$101,757,0004,004
Noninterest-bearing deposits$18,206,0003,543
Interest-bearing deposits$101,757,0004,028
Retail deposits$101,604,0004,212
Estimated insured deposits$92,274,0004,436
IRAs and Keogh plan accounts$8,702,0003,028
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$118,967,0004,045
Deposits held in domestic offices$118,967,0004,042
Individuals, partnerships, and corporations$88,175,0004,581
U.S. Government$02,902
States and political subdivisions in the U.S.$30,792,0001,167
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,384,0002,951
Demand deposits$21,248,0002,669
Nontransaction accounts$81,583,0004,181
Money market deposit accounts (MMDAs)$2,525,0006,405
Other savings deposits (excluding MMDAs)$21,256,0002,348
Total time deposits$57,802,0003,788
Total time and savings deposits$97,719,0004,105
Noninterest-bearing deposits$21,249,0003,119
Interest-bearing deposits$97,718,0004,135
Retail deposits$100,781,0004,226
Estimated insured deposits$95,597,0004,315
IRAs and Keogh plan accounts$8,634,0003,065
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$113,532,0004,215
Deposits held in domestic offices$113,532,0004,212
Individuals, partnerships, and corporations$86,210,0004,678
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$27,317,0001,245
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,073,0003,393
Demand deposits$18,695,0002,920
Nontransaction accounts$82,459,0004,232
Money market deposit accounts (MMDAs)$2,326,0006,538
Other savings deposits (excluding MMDAs)$20,277,0002,431
Total time deposits$59,857,0003,812
Total time and savings deposits$94,837,0004,241
Noninterest-bearing deposits$18,767,0003,356
Interest-bearing deposits$94,765,0004,266
Retail deposits$94,585,0004,434
Estimated insured deposits$89,579,0004,475
IRAs and Keogh plan accounts$8,704,0003,076
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$111,640,0004,265
Deposits held in domestic offices$111,640,0004,263
Individuals, partnerships, and corporations$85,210,0004,720
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$26,424,0001,295
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,528,0003,508
Demand deposits$19,836,0002,702
Nontransaction accounts$82,112,0004,256
Money market deposit accounts (MMDAs)$2,061,0006,674
Other savings deposits (excluding MMDAs)$20,050,0002,453
Total time deposits$60,002,0003,870
Total time and savings deposits$91,804,0004,367
Noninterest-bearing deposits$19,841,0003,163
Interest-bearing deposits$91,799,0004,382
Retail deposits$92,223,0004,500
Estimated insured deposits$88,650,0004,520
IRAs and Keogh plan accounts$8,514,0003,123
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$111,750,0004,327
Deposits held in domestic offices$111,750,0004,325
Individuals, partnerships, and corporations$83,516,0004,828
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$28,228,0001,244
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,154,0003,679
Demand deposits$17,517,0003,026
Nontransaction accounts$83,596,0004,273
Money market deposit accounts (MMDAs)$2,213,0006,685
Other savings deposits (excluding MMDAs)$20,020,0002,459
Total time deposits$61,363,0003,877
Total time and savings deposits$94,233,0004,341
Noninterest-bearing deposits$17,633,0003,449
Interest-bearing deposits$94,117,0004,367
Retail deposits$89,973,0004,617
Estimated insured deposits$88,010,0004,580
IRAs and Keogh plan accounts$8,294,0003,216
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$113,010,0004,282
Deposits held in domestic offices$113,010,0004,281
Individuals, partnerships, and corporations$85,050,0004,785
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$27,941,0001,239
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,647,0003,390
Demand deposits$20,069,0002,754
Nontransaction accounts$81,363,0004,306
Money market deposit accounts (MMDAs)$2,453,0006,597
Other savings deposits (excluding MMDAs)$19,532,0002,444
Total time deposits$59,378,0003,972
Total time and savings deposits$92,941,0004,352
Noninterest-bearing deposits$20,080,0003,220
Interest-bearing deposits$92,930,0004,379
Retail deposits$80,139,0004,519
Estimated insured deposits$87,378,0004,586
IRAs and Keogh plan accounts$8,225,0003,228
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$108,635,0004,369
Deposits held in domestic offices$108,635,0004,367
Individuals, partnerships, and corporations$84,606,0004,788
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$24,023,0001,342
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,420,0003,607
Demand deposits$19,655,0002,594
Nontransaction accounts$81,215,0004,346
Money market deposit accounts (MMDAs)$1,517,0007,061
Other savings deposits (excluding MMDAs)$18,916,0002,472
Total time deposits$60,782,0003,967
Total time and savings deposits$88,980,0004,474
Noninterest-bearing deposits$19,656,0003,100
Interest-bearing deposits$88,979,0004,497
Retail deposits$74,116,0004,745
Estimated insured deposits$85,805,0004,628
IRAs and Keogh plan accounts$7,864,0003,303
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$104,964,0004,464
Deposits held in domestic offices$104,964,0004,461
Individuals, partnerships, and corporations$80,115,0004,942
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$24,828,0001,288
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,656,0003,755
Demand deposits$19,306,0002,711
Nontransaction accounts$78,308,0004,445
Money market deposit accounts (MMDAs)$1,467,0007,141
Other savings deposits (excluding MMDAs)$18,647,0002,494
Total time deposits$58,193,0004,116
Total time and savings deposits$85,658,0004,611
Noninterest-bearing deposits$19,326,0003,183
Interest-bearing deposits$85,638,0004,620
Retail deposits$72,467,0004,814
Estimated insured deposits$71,834,0004,728
IRAs and Keogh plan accounts$7,840,0003,289
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$110,327,0004,343
Deposits held in domestic offices$110,327,0004,340
Individuals, partnerships, and corporations$83,951,0004,799
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$26,361,0001,263
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,271,0003,675
Demand deposits$19,174,0002,730
Nontransaction accounts$83,056,0004,282
Money market deposit accounts (MMDAs)$1,454,0007,175
Other savings deposits (excluding MMDAs)$20,293,0002,357
Total time deposits$61,309,0003,994
Total time and savings deposits$91,153,0004,406
Noninterest-bearing deposits$19,188,0003,207
Interest-bearing deposits$91,139,0004,423
Retail deposits$74,289,0004,761
Estimated insured deposits$72,066,0004,735
IRAs and Keogh plan accounts$7,528,0003,324
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$111,147,0004,229
Deposits held in domestic offices$111,147,0004,226
Individuals, partnerships, and corporations$88,327,0004,609
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$22,795,0001,419
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$31,708,0003,114
Demand deposits$23,645,0002,138
Nontransaction accounts$79,439,0004,310
Money market deposit accounts (MMDAs)$2,091,0006,863
Other savings deposits (excluding MMDAs)$18,257,0002,424
Total time deposits$59,091,0004,059
Total time and savings deposits$87,502,0004,426
Noninterest-bearing deposits$23,681,0002,691
Interest-bearing deposits$87,466,0004,451
Retail deposits$77,806,0004,564
Estimated insured deposits$72,066,0004,662
IRAs and Keogh plan accounts$7,124,0003,366
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$100,906,0004,491
Deposits held in domestic offices$100,906,0004,487
Individuals, partnerships, and corporations$90,618,0004,506
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$10,268,0002,668
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$29,646,0003,262
Demand deposits$23,042,0002,183
Nontransaction accounts$71,260,0004,605
Money market deposit accounts (MMDAs)$1,177,0007,378
Other savings deposits (excluding MMDAs)$15,879,0002,660
Total time deposits$54,204,0004,220
Total time and savings deposits$77,864,0004,761
Noninterest-bearing deposits$23,202,0002,716
Interest-bearing deposits$77,704,0004,782
Retail deposits$72,414,0004,761
Estimated insured deposits$68,917,0004,789
IRAs and Keogh plan accounts$7,225,0003,278
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$97,919,0004,591
Deposits held in domestic offices$97,919,0004,587
Individuals, partnerships, and corporations$80,508,0004,851
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$17,402,0001,779
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,178,0003,399
Demand deposits$21,527,0002,445
Nontransaction accounts$68,741,0004,689
Money market deposit accounts (MMDAs)$1,099,0007,435
Other savings deposits (excluding MMDAs)$14,867,0002,794
Total time deposits$52,775,0004,266
Total time and savings deposits$76,392,0004,806
Noninterest-bearing deposits$21,536,0002,935
Interest-bearing deposits$76,383,0004,820
Retail deposits$70,696,0004,838
Estimated insured deposits$67,996,0004,813
IRAs and Keogh plan accounts$7,293,0003,232
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$99,905,0004,533
Deposits held in domestic offices$99,905,0004,529
Individuals, partnerships, and corporations$81,766,0004,805
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$18,136,0001,721
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$28,667,0003,412
Demand deposits$20,878,0002,510
Nontransaction accounts$71,238,0004,615
Money market deposit accounts (MMDAs)$1,290,0007,348
Other savings deposits (excluding MMDAs)$15,587,0002,694
Total time deposits$54,361,0004,226
Total time and savings deposits$79,027,0004,727
Noninterest-bearing deposits$20,881,0002,983
Interest-bearing deposits$79,024,0004,742
Retail deposits$70,788,0004,809
Estimated insured deposits$68,645,0004,795
IRAs and Keogh plan accounts$7,162,0003,246
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$100,692,0004,459
Deposits held in domestic offices$100,692,0004,457
Individuals, partnerships, and corporations$81,581,0004,783
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$19,091,0001,595
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$30,666,0003,234
Demand deposits$22,909,0002,281
Nontransaction accounts$70,026,0004,607
Money market deposit accounts (MMDAs)$1,055,0007,443
Other savings deposits (excluding MMDAs)$15,370,0002,640
Total time deposits$53,603,0004,218
Total time and savings deposits$77,783,0004,725
Noninterest-bearing deposits$22,910,0002,772
Interest-bearing deposits$77,782,0004,740
Retail deposits$71,965,0004,726
Estimated insured deposits$67,541,0004,781
IRAs and Keogh plan accounts$6,973,0003,301
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$93,960,0004,627
Deposits held in domestic offices$93,960,0004,624
Individuals, partnerships, and corporations$76,853,0004,953
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$17,095,0001,674
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$24,882,0003,815
Demand deposits$18,866,0002,783
Nontransaction accounts$69,078,0004,644
Money market deposit accounts (MMDAs)$1,163,0007,396
Other savings deposits (excluding MMDAs)$14,858,0002,724
Total time deposits$53,056,0004,239
Total time and savings deposits$75,094,0004,795
Noninterest-bearing deposits$18,878,0003,229
Interest-bearing deposits$75,082,0004,817
Retail deposits$65,955,0004,949
Estimated insured deposits$65,540,0004,854
IRAs and Keogh plan accounts$7,023,0003,292
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$93,580,0004,629
Deposits held in domestic offices$93,580,0004,627
Individuals, partnerships, and corporations$78,544,0004,884
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$15,032,0001,859
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$27,684,0003,619
Demand deposits$19,902,0002,790
Nontransaction accounts$65,896,0004,751
Money market deposit accounts (MMDAs)$915,0007,586
Other savings deposits (excluding MMDAs)$15,115,0002,742
Total time deposits$49,866,0004,364
Total time and savings deposits$73,678,0004,838
Noninterest-bearing deposits$19,902,0003,192
Interest-bearing deposits$73,678,0004,848
Retail deposits$68,229,0004,877
Estimated insured deposits$65,605,0004,856
IRAs and Keogh plan accounts$7,167,0003,241
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$95,657,0004,585
Deposits held in domestic offices$95,657,0004,583
Individuals, partnerships, and corporations$77,240,0004,951
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$18,405,0001,577
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$26,649,0003,829
Demand deposits$18,714,0002,954
Nontransaction accounts$69,008,0004,616
Money market deposit accounts (MMDAs)$1,361,0007,367
Other savings deposits (excluding MMDAs)$16,898,0002,579
Total time deposits$50,749,0004,304
Total time and savings deposits$76,943,0004,733
Noninterest-bearing deposits$18,726,0003,307
Interest-bearing deposits$76,931,0004,747
Retail deposits$68,550,0004,901
Estimated insured deposits$65,916,0004,828
IRAs and Keogh plan accounts$6,899,0003,278
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$95,161,0004,561
Deposits held in domestic offices$95,161,0004,559
Individuals, partnerships, and corporations$78,273,0004,862
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$16,877,0001,704
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$32,008,0003,275
Demand deposits$23,031,0002,468
Nontransaction accounts$63,153,0004,803
Money market deposit accounts (MMDAs)$1,033,0007,568
Other savings deposits (excluding MMDAs)$16,138,0002,618
Total time deposits$45,984,0004,526
Total time and savings deposits$72,130,0004,873
Noninterest-bearing deposits$23,384,0002,850
Interest-bearing deposits$71,777,0004,898
Retail deposits$73,380,0004,585
Estimated insured deposits$66,471,0004,771
IRAs and Keogh plan accounts$6,587,0003,335
Brokered deposits$101,0003,229
Fully insured brokered deposits$101,0002,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$95,901,0004,489
Deposits held in domestic offices$95,901,0004,486
Individuals, partnerships, and corporations$81,340,0004,711
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$14,548,0001,828
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$29,324,0003,495
Demand deposits$21,615,0002,587
Nontransaction accounts$66,577,0004,622
Money market deposit accounts (MMDAs)$953,0007,645
Other savings deposits (excluding MMDAs)$16,040,0002,675
Total time deposits$49,584,0004,270
Total time and savings deposits$74,286,0004,729
Noninterest-bearing deposits$21,626,0003,003
Interest-bearing deposits$74,275,0004,746
Retail deposits$69,432,0004,691
Estimated insured deposits$63,049,0004,923
IRAs and Keogh plan accounts$6,640,0003,291
Brokered deposits$101,0003,196
Fully insured brokered deposits$101,0002,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$82,465,0004,963
Deposits held in domestic offices$82,465,0004,959
Individuals, partnerships, and corporations$67,157,0005,298
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$15,297,0001,728
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$27,726,0003,857
Demand deposits$17,438,0003,347
Nontransaction accounts$54,739,0005,168
Money market deposit accounts (MMDAs)$1,097,0007,611
Other savings deposits (excluding MMDAs)$15,868,0002,748
Total time deposits$37,774,0004,985
Total time and savings deposits$65,027,0005,136
Noninterest-bearing deposits$17,449,0003,604
Interest-bearing deposits$65,016,0005,164
Retail deposits$67,159,0004,837
Estimated insured deposits$60,994,0005,034
IRAs and Keogh plan accounts$6,459,0003,323
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$84,635,0004,856
Deposits held in domestic offices$84,635,0004,852
Individuals, partnerships, and corporations$68,265,0005,218
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$16,353,0001,646
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$27,308,0003,981
Demand deposits$18,297,0003,223
Nontransaction accounts$57,327,0004,994
Money market deposit accounts (MMDAs)$898,0007,781
Other savings deposits (excluding MMDAs)$16,683,0002,696
Total time deposits$39,746,0004,754
Total time and savings deposits$66,338,0005,059
Noninterest-bearing deposits$18,315,0003,470
Interest-bearing deposits$66,320,0005,088
Retail deposits$67,208,0004,850
Estimated insured deposits$62,964,0004,898
IRAs and Keogh plan accounts$6,305,0003,334
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$85,795,0004,812
Deposits held in domestic offices$85,795,0004,809
Individuals, partnerships, and corporations$69,423,0005,153
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$16,353,0001,652
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$29,764,0003,771
Demand deposits$19,405,0003,133
Nontransaction accounts$56,031,0005,013
Money market deposit accounts (MMDAs)$893,0007,795
Other savings deposits (excluding MMDAs)$17,046,0002,658
Total time deposits$38,093,0004,806
Total time and savings deposits$66,390,0005,008
Noninterest-bearing deposits$19,425,0003,385
Interest-bearing deposits$66,370,0005,041
Retail deposits$69,628,0004,737
Estimated insured deposits$48,451,0005,755
IRAs and Keogh plan accounts$6,236,0003,337
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$83,012,0004,847
Deposits held in domestic offices$83,012,0004,843
Individuals, partnerships, and corporations$68,122,0005,171
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$14,880,0001,721
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,710,0004,072
Demand deposits$18,361,0003,222
Nontransaction accounts$56,302,0004,976
Money market deposit accounts (MMDAs)$1,383,0007,499
Other savings deposits (excluding MMDAs)$16,186,0002,769
Total time deposits$38,733,0004,717
Total time and savings deposits$64,651,0005,071
Noninterest-bearing deposits$18,371,0003,446
Interest-bearing deposits$64,641,0005,095
Retail deposits$66,644,0004,836
Estimated insured deposits$47,493,0005,800
IRAs and Keogh plan accounts$6,328,0003,325
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$80,274,0004,929
Deposits held in domestic offices$80,274,0004,926
Individuals, partnerships, and corporations$65,503,0005,235
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$14,754,0001,746
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,334,0004,372
Demand deposits$14,492,0003,860
Nontransaction accounts$55,940,0004,959
Money market deposit accounts (MMDAs)$817,0007,900
Other savings deposits (excluding MMDAs)$15,751,0002,856
Total time deposits$39,370,0004,570
Total time and savings deposits$65,782,0004,971
Noninterest-bearing deposits$14,509,0004,003
Interest-bearing deposits$65,765,0005,006
Retail deposits$63,975,0004,964
Estimated insured deposits$47,068,0005,809
IRAs and Keogh plan accounts$6,178,0003,358
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$81,940,0004,891
Deposits held in domestic offices$81,940,0004,887
Individuals, partnerships, and corporations$68,190,0005,123
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$13,732,0001,912
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,228,0004,687
Demand deposits$14,186,0003,875
Nontransaction accounts$59,712,0004,768
Money market deposit accounts (MMDAs)$1,008,0007,832
Other savings deposits (excluding MMDAs)$16,508,0002,827
Total time deposits$42,196,0004,310
Total time and savings deposits$67,754,0004,901
Noninterest-bearing deposits$14,204,0004,013
Interest-bearing deposits$67,736,0004,937
Retail deposits$63,593,0005,030
Estimated insured deposits$47,533,0005,840
IRAs and Keogh plan accounts$6,124,0003,376
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$84,019,0004,797
Deposits held in domestic offices$84,019,0004,793
Individuals, partnerships, and corporations$70,504,0005,001
U.S. Government$51,0001,333
States and political subdivisions in the U.S.$13,464,0001,922
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,089,0003,979
Demand deposits$15,735,0003,621
Nontransaction accounts$55,930,0004,927
Money market deposit accounts (MMDAs)$1,387,0007,606
Other savings deposits (excluding MMDAs)$15,472,0002,930
Total time deposits$39,070,0004,494
Total time and savings deposits$68,284,0004,870
Noninterest-bearing deposits$15,786,0003,758
Interest-bearing deposits$68,233,0004,903
Retail deposits$69,679,0004,735
Estimated insured deposits$48,769,0005,730
IRAs and Keogh plan accounts$6,062,0003,391
Brokered deposits$99,0002,406
Fully insured brokered deposits$99,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$80,718,0004,897
Deposits held in domestic offices$80,718,0004,894
Individuals, partnerships, and corporations$67,124,0005,121
U.S. Government$04,404
States and political subdivisions in the U.S.$13,594,0001,819
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,845,0004,270
Demand deposits$14,476,0003,750
Nontransaction accounts$55,873,0004,932
Money market deposit accounts (MMDAs)$1,191,0007,778
Other savings deposits (excluding MMDAs)$14,195,0003,120
Total time deposits$40,487,0004,359
Total time and savings deposits$66,242,0004,925
Noninterest-bearing deposits$14,488,0003,872
Interest-bearing deposits$66,230,0004,960
Retail deposits$66,051,0004,881
Estimated insured deposits$47,734,0005,790
IRAs and Keogh plan accounts$6,056,0003,421
Brokered deposits$99,0002,332
Fully insured brokered deposits$99,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$77,557,0005,016
Deposits held in domestic offices$77,557,0005,013
Individuals, partnerships, and corporations$64,302,0005,280
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$13,242,0001,874
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,981,0004,501
Demand deposits$12,727,0004,110
Nontransaction accounts$54,576,0005,002
Money market deposit accounts (MMDAs)$1,258,0007,792
Other savings deposits (excluding MMDAs)$13,452,0003,260
Total time deposits$39,865,0004,399
Total time and savings deposits$64,830,0005,004
Noninterest-bearing deposits$12,740,0004,224
Interest-bearing deposits$64,817,0005,040
Retail deposits$63,030,0005,053
Estimated insured deposits$46,991,0005,884
IRAs and Keogh plan accounts$6,160,0003,425
Brokered deposits$198,0002,135
Fully insured brokered deposits$198,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,783,0005,005
Deposits held in domestic offices$77,783,0005,002
Individuals, partnerships, and corporations$62,835,0005,344
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$14,936,0001,726
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,518,0004,432
Demand deposits$12,041,0004,191
Nontransaction accounts$54,265,0005,047
Money market deposit accounts (MMDAs)$1,137,0007,891
Other savings deposits (excluding MMDAs)$12,929,0003,325
Total time deposits$40,198,0004,414
Total time and savings deposits$65,742,0004,978
Noninterest-bearing deposits$12,053,0004,295
Interest-bearing deposits$65,730,0005,015
Retail deposits$62,862,0005,081
Estimated insured deposits$46,132,0005,983
IRAs and Keogh plan accounts$6,033,0003,474
Brokered deposits$198,0002,049
Fully insured brokered deposits$198,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$79,622,0004,928
Deposits held in domestic offices$79,622,0004,924
Individuals, partnerships, and corporations$64,035,0005,268
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$15,573,0001,625
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,639,0003,820
Demand deposits$13,128,0003,755
Nontransaction accounts$53,983,0004,430
Money market deposit accounts (MMDAs)$1,280,0007,073
Other savings deposits (excluding MMDAs)$13,063,0002,768
Total time deposits$39,641,0003,898
Total time and savings deposits$66,494,0004,959
Noninterest-bearing deposits$13,141,0004,094
Interest-bearing deposits$66,481,0004,973
Retail deposits$65,327,0004,940
Estimated insured deposits$46,981,0005,926
IRAs and Keogh plan accounts$6,080,0003,464
Brokered deposits$198,0001,976
Fully insured brokered deposits$198,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$77,017,0005,028
Deposits held in domestic offices$77,017,0005,024
Individuals, partnerships, and corporations$62,973,0005,339
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$14,030,0001,727
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,133,0004,020
Demand deposits$10,621,0004,258
Nontransaction accounts$53,884,0004,457
Money market deposit accounts (MMDAs)$1,248,0007,114
Other savings deposits (excluding MMDAs)$12,150,0002,909
Total time deposits$40,486,0003,863
Total time and savings deposits$66,396,0004,937
Noninterest-bearing deposits$12,512,0004,124
Interest-bearing deposits$64,506,0005,069
Retail deposits$61,745,0005,125
Estimated insured deposits$47,131,0005,936
IRAs and Keogh plan accounts$6,134,0003,503
Brokered deposits$198,0001,913
Fully insured brokered deposits$198,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$74,151,0005,163
Deposits held in domestic offices$74,151,0005,160
Individuals, partnerships, and corporations$60,342,0005,446
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$13,796,0001,703
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,690,0004,193
Demand deposits$10,392,0004,301
Nontransaction accounts$52,461,0004,540
Money market deposit accounts (MMDAs)$1,236,0007,137
Other savings deposits (excluding MMDAs)$11,981,0002,899
Total time deposits$39,244,0003,993
Total time and savings deposits$63,759,0005,075
Noninterest-bearing deposits$11,298,0004,402
Interest-bearing deposits$62,853,0005,137
Retail deposits$60,199,0005,202
Estimated insured deposits$45,836,0006,027
IRAs and Keogh plan accounts$5,999,0003,551
Brokered deposits$198,0001,871
Fully insured brokered deposits$198,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$75,875,0005,021
Deposits held in domestic offices$75,875,0005,018
Individuals, partnerships, and corporations$59,989,0005,442
U.S. Government$49,0001,076
States and political subdivisions in the U.S.$15,837,0001,544
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,428,0003,904
Demand deposits$10,957,0004,032
Nontransaction accounts$52,447,0004,508
Money market deposit accounts (MMDAs)$1,333,0007,095
Other savings deposits (excluding MMDAs)$11,939,0002,855
Total time deposits$39,175,0003,998
Total time and savings deposits$64,918,0004,977
Noninterest-bearing deposits$11,020,0004,337
Interest-bearing deposits$64,855,0004,995
Retail deposits$61,465,0005,099
Estimated insured deposits$45,965,0005,985
IRAs and Keogh plan accounts$6,134,0003,467
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$75,479,0004,981
Deposits held in domestic offices$75,479,0004,977
Individuals, partnerships, and corporations$58,907,0005,442
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$16,544,0001,433
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,761,0003,725
Demand deposits$10,971,0004,024
Nontransaction accounts$50,718,0004,546
Money market deposit accounts (MMDAs)$1,592,0006,902
Other savings deposits (excluding MMDAs)$11,054,0002,897
Total time deposits$38,073,0004,069
Total time and savings deposits$64,508,0004,965
Noninterest-bearing deposits$10,999,0004,331
Interest-bearing deposits$64,480,0004,986
Retail deposits$61,420,0005,038
Estimated insured deposits$45,189,0006,026
IRAs and Keogh plan accounts$6,295,0003,349
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$71,116,0005,087
Deposits held in domestic offices$71,116,0005,082
Individuals, partnerships, and corporations$56,341,0005,525
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$14,760,0001,481
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,647,0003,721
Demand deposits$11,168,0003,876
Nontransaction accounts$47,469,0004,663
Money market deposit accounts (MMDAs)$1,271,0007,135
Other savings deposits (excluding MMDAs)$10,460,0002,789
Total time deposits$35,738,0004,292
Total time and savings deposits$59,948,0005,089
Noninterest-bearing deposits$11,184,0004,164
Interest-bearing deposits$59,932,0005,118
Retail deposits$58,699,0005,088
Estimated insured deposits$54,282,0005,311
IRAs and Keogh plan accounts$6,118,0003,330
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$65,576,0005,210
Deposits held in domestic offices$65,576,0005,206
Individuals, partnerships, and corporations$53,127,0005,604
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$12,427,0001,647
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$20,374,0003,958
Demand deposits$9,856,0004,113
Nontransaction accounts$45,202,0004,713
Money market deposit accounts (MMDAs)$829,0007,611
Other savings deposits (excluding MMDAs)$9,644,0002,790
Total time deposits$34,729,0004,379
Total time and savings deposits$55,720,0005,208
Noninterest-bearing deposits$9,856,0004,371
Interest-bearing deposits$55,720,0005,257
Retail deposits$54,982,0005,203
Estimated insured deposits$52,282,0005,373
IRAs and Keogh plan accounts$5,747,0003,432
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$62,397,0005,435
Deposits held in domestic offices$62,397,0005,432
Individuals, partnerships, and corporations$53,388,0005,642
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$9,003,0002,150
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$17,388,0004,567
Demand deposits$8,844,0004,430
Nontransaction accounts$45,009,0004,687
Money market deposit accounts (MMDAs)$779,0007,899
Other savings deposits (excluding MMDAs)$9,184,0003,106
Total time deposits$35,046,0004,188
Total time and savings deposits$53,553,0005,366
Noninterest-bearing deposits$17,388,0002,789
Interest-bearing deposits$45,009,0006,056
Retail deposits$51,691,0005,517
Estimated insured deposits$51,581,0005,515
IRAs and Keogh plan accounts$6,042,0003,397
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$60,618,0005,592
Deposits held in domestic offices$60,618,0005,589
Individuals, partnerships, and corporations$52,960,0005,717
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$7,648,0002,377
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$16,141,0004,923
Demand deposits$8,703,0004,597
Nontransaction accounts$44,477,0004,709
Money market deposit accounts (MMDAs)$1,137,0007,608
Other savings deposits (excluding MMDAs)$9,075,0003,183
Total time deposits$34,265,0004,292
Total time and savings deposits$51,915,0005,537
Noninterest-bearing deposits$8,703,0004,864
Interest-bearing deposits$51,915,0005,580
Retail deposits$50,554,0005,721
Estimated insured deposits$51,993,0005,581
IRAs and Keogh plan accounts$6,052,0003,450
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$58,994,0005,721
Deposits held in domestic offices$58,994,0005,715
Individuals, partnerships, and corporations$52,568,0005,809
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$6,422,0002,805
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$15,952,0004,872
Demand deposits$7,694,0004,920
Nontransaction accounts$43,042,0004,813
Money market deposit accounts (MMDAs)$1,521,0007,424
Other savings deposits (excluding MMDAs)$8,825,0003,331
Total time deposits$32,696,0004,448
Total time and savings deposits$51,300,0005,615
Noninterest-bearing deposits$7,694,0005,204
Interest-bearing deposits$51,300,0005,670
Retail deposits$50,888,0005,728
Estimated insured deposits$50,604,0005,757
IRAs and Keogh plan accounts$5,971,0003,617
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$57,760,0006,006
Deposits held in domestic offices$57,760,0005,999
Individuals, partnerships, and corporations$51,831,0006,065
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$5,893,0002,990
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$14,578,0005,358
Demand deposits$7,717,0005,065
Nontransaction accounts$43,182,0004,890
Money market deposit accounts (MMDAs)$2,237,0006,986
Other savings deposits (excluding MMDAs)$9,259,0003,412
Total time deposits$31,686,0004,584
Total time and savings deposits$50,043,0005,878
Noninterest-bearing deposits$7,717,0005,339
Interest-bearing deposits$50,043,0005,950
Retail deposits$49,974,0006,031
Estimated insured deposits$49,909,0006,030
IRAs and Keogh plan accounts$5,070,0004,325
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$54,729,0006,349
Deposits held in domestic offices$54,729,0006,342
Individuals, partnerships, and corporations$48,931,0006,439
U.S. Government$41,0004,600
States and political subdivisions in the U.S.$5,757,0002,941
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$13,251,0005,827
Demand deposits$6,647,0005,630
Nontransaction accounts$41,478,0005,071
Money market deposit accounts (MMDAs)$2,150,0007,336
Other savings deposits (excluding MMDAs)$9,610,0003,463
Total time deposits$29,718,0004,813
Total time and savings deposits$48,082,0006,151
Noninterest-bearing deposits$6,647,0005,938
Interest-bearing deposits$48,082,0006,238
Retail deposits$49,257,0006,304
Estimated insured deposits$48,077,0006,383
IRAs and Keogh plan accounts$5,000,0004,496
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$53,284,0006,502
Deposits held in domestic offices$53,284,0006,496
Individuals, partnerships, and corporations$47,347,0006,642
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$5,892,0002,737
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$13,331,0006,025
Demand deposits$6,070,0006,085
Nontransaction accounts$39,953,0005,110
Money market deposit accounts (MMDAs)$1,467,0008,749
Other savings deposits (excluding MMDAs)$10,993,0003,457
Total time deposits$27,493,0004,716
Total time and savings deposits$47,214,0006,297
Noninterest-bearing deposits$6,070,0006,378
Interest-bearing deposits$47,214,0006,365
Retail deposits$48,075,0006,502
Estimated insured deposits$46,982,0006,534
IRAs and Keogh plan accounts$4,833,0004,565
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$53,073,0006,767
Deposits held in domestic offices$53,073,0006,760
Individuals, partnerships, and corporations$48,112,0006,780
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$4,956,0003,132
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$12,113,0006,542
Demand deposits$5,943,0006,154
Nontransaction accounts$40,960,0005,107
Money market deposit accounts (MMDAs)$1,636,0009,089
Other savings deposits (excluding MMDAs)$10,437,0003,799
Total time deposits$28,887,0004,423
Total time and savings deposits$47,130,0006,475
Noninterest-bearing deposits$5,943,0006,479
Interest-bearing deposits$47,130,0006,615
Retail deposits$47,012,0006,893
Estimated insured deposits$47,677,0006,735
IRAs and Keogh plan accounts$4,588,0004,975
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$52,214,0006,988
Deposits held in domestic offices$52,214,0006,981
Individuals, partnerships, and corporations$47,838,0007,128
U.S. Government$46,0005,267
States and political subdivisions in the U.S.$4,330,0003,360
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,763,0006,224
Demand deposits$6,550,0005,694
Nontransaction accounts$39,451,0005,320
Money market deposit accounts (MMDAs)$1,631,0009,373
Other savings deposits (excluding MMDAs)$8,277,0004,224
Total time deposits$29,543,0004,530
Total time and savings deposits$45,664,0006,960
Noninterest-bearing deposits$6,550,0006,087
Interest-bearing deposits$45,664,0006,954
Retail deposits$46,683,0007,081
Estimated insured deposits$47,898,0006,917
IRAs and Keogh plan accounts$4,213,0005,598
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA