Home > North Alabama Bank > Total Deposits

North Alabama Bank, Total Deposits

2023-12-31Rank
Total deposits$155,647,0003,134
Deposits held in domestic offices$155,647,0003,133
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$63,499,0002,936
Demand deposits$45,529,0002,673
Nontransaction accounts$92,148,0002,999
Money market deposit accounts (MMDAs)$17,980,0002,893
Other savings deposits (excluding MMDAs)$22,807,0002,618
Total time deposits$51,363,0002,707
Total time and savings deposits$110,118,0003,094
Noninterest-bearing deposits$45,529,0002,659
Interest-bearing deposits$110,118,0003,148
Retail deposits$135,041,0003,110
Estimated insured deposits$121,587,0003,070
IRAs and Keogh plan accounts$2,547,0003,267
Brokered deposits$7,500,0001,509
Fully insured brokered deposits$7,500,0001,311
Deposits obtained via list services, yet not brokered$7,205,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$149,990,0003,185
Deposits held in domestic offices$149,990,0003,184
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$60,432,0003,025
Demand deposits$42,588,0002,800
Nontransaction accounts$89,558,0003,021
Money market deposit accounts (MMDAs)$17,884,0002,922
Other savings deposits (excluding MMDAs)$23,641,0002,617
Total time deposits$48,033,0002,714
Total time and savings deposits$107,402,0003,119
Noninterest-bearing deposits$42,588,0002,775
Interest-bearing deposits$107,402,0003,172
Retail deposits$129,140,0003,173
Estimated insured deposits$118,060,0003,101
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,500,0001,454
Fully insured brokered deposits$7,500,0001,258
Deposits obtained via list services, yet not brokered$5,214,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$144,802,0003,227
Deposits held in domestic offices$144,802,0003,226
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$62,061,0003,030
Demand deposits$43,271,0002,788
Nontransaction accounts$82,741,0003,110
Money market deposit accounts (MMDAs)$9,884,0003,409
Other savings deposits (excluding MMDAs)$25,422,0002,591
Total time deposits$47,435,0002,663
Total time and savings deposits$101,531,0003,202
Noninterest-bearing deposits$43,271,0002,782
Interest-bearing deposits$101,531,0003,252
Retail deposits$123,183,0003,263
Estimated insured deposits$120,898,0003,082
IRAs and Keogh plan accounts$2,645,0003,301
Brokered deposits$7,500,0001,351
Fully insured brokered deposits$7,500,0001,169
Deposits obtained via list services, yet not brokered$3,230,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$140,146,0003,299
Deposits held in domestic offices$140,146,0003,299
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$66,658,0003,014
Demand deposits$44,723,0002,808
Nontransaction accounts$73,487,0003,317
Money market deposit accounts (MMDAs)$10,319,0003,461
Other savings deposits (excluding MMDAs)$25,128,0002,704
Total time deposits$38,040,0002,875
Total time and savings deposits$95,422,0003,330
Noninterest-bearing deposits$44,637,0002,805
Interest-bearing deposits$95,509,0003,383
Retail deposits$123,602,0003,334
Estimated insured deposits$119,870,0003,118
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,500,0001,497
Fully insured brokered deposits$3,500,0001,281
Deposits obtained via list services, yet not brokered$240,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$136,302,0003,377
Deposits held in domestic offices$136,302,0003,377
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$67,662,0003,045
Demand deposits$46,126,0002,836
Nontransaction accounts$68,639,0003,427
Money market deposit accounts (MMDAs)$12,190,0003,395
Other savings deposits (excluding MMDAs)$26,232,0002,689
Total time deposits$30,218,0003,065
Total time and savings deposits$90,175,0003,411
Noninterest-bearing deposits$46,126,0002,842
Interest-bearing deposits$90,176,0003,460
Retail deposits$125,809,0003,365
Estimated insured deposits$114,744,0003,195
IRAs and Keogh plan accounts$2,796,0003,329
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$138,620,0003,375
Deposits held in domestic offices$138,620,0003,375
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$66,157,0003,095
Demand deposits$46,056,0002,883
Nontransaction accounts$72,463,0003,368
Money market deposit accounts (MMDAs)$14,062,0003,349
Other savings deposits (excluding MMDAs)$27,758,0002,689
Total time deposits$30,644,0003,000
Total time and savings deposits$92,564,0003,421
Noninterest-bearing deposits$46,007,0002,887
Interest-bearing deposits$92,613,0003,468
Retail deposits$128,782,0003,373
Estimated insured deposits$118,715,0003,167
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$136,744,0003,452
Deposits held in domestic offices$136,744,0003,452
Individuals, partnerships, and corporations$130,355,0003,335
U.S. Government$0821
States and political subdivisions in the U.S.$6,389,0003,436
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$61,095,0003,234
Demand deposits$41,855,0003,017
Nontransaction accounts$75,649,0003,364
Money market deposit accounts (MMDAs)$15,805,0003,353
Other savings deposits (excluding MMDAs)$26,510,0002,814
Total time deposits$33,335,0002,923
Total time and savings deposits$94,889,0003,442
Noninterest-bearing deposits$43,504,0002,984
Interest-bearing deposits$93,240,0003,518
Retail deposits$126,109,0003,459
Estimated insured deposits$116,013,0003,269
IRAs and Keogh plan accounts$2,932,0003,391
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$138,877,0003,437
Deposits held in domestic offices$138,877,0003,437
Individuals, partnerships, and corporations$132,814,0003,320
U.S. Government$0814
States and political subdivisions in the U.S.$6,063,0003,473
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$60,058,0003,263
Demand deposits$41,201,0003,034
Nontransaction accounts$78,819,0003,319
Money market deposit accounts (MMDAs)$16,296,0003,329
Other savings deposits (excluding MMDAs)$27,042,0002,774
Total time deposits$35,481,0002,880
Total time and savings deposits$97,676,0003,420
Noninterest-bearing deposits$41,201,0003,058
Interest-bearing deposits$97,676,0003,476
Retail deposits$127,060,0003,449
Estimated insured deposits$117,980,0003,262
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$134,183,0003,477
Deposits held in domestic offices$134,183,0003,477
Individuals, partnerships, and corporations$128,205,0003,344
U.S. Government$0909
States and political subdivisions in the U.S.$5,978,0003,509
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$58,849,0003,270
Demand deposits$41,243,0003,001
Nontransaction accounts$75,334,0003,369
Money market deposit accounts (MMDAs)$13,157,0003,467
Other savings deposits (excluding MMDAs)$26,624,0002,716
Total time deposits$35,552,0002,920
Total time and savings deposits$92,940,0003,479
Noninterest-bearing deposits$41,243,0003,037
Interest-bearing deposits$92,940,0003,532
Retail deposits$122,915,0003,488
Estimated insured deposits$114,629,0003,288
IRAs and Keogh plan accounts$2,875,0003,483
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$132,230,0003,506
Deposits held in domestic offices$132,230,0003,506
Individuals, partnerships, and corporations$127,015,0003,376
U.S. Government$0842
States and political subdivisions in the U.S.$5,215,0003,635
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$58,012,0003,240
Demand deposits$40,731,0002,974
Nontransaction accounts$74,218,0003,414
Money market deposit accounts (MMDAs)$12,502,0003,547
Other savings deposits (excluding MMDAs)$25,444,0002,774
Total time deposits$36,272,0002,962
Total time and savings deposits$91,499,0003,511
Noninterest-bearing deposits$40,731,0003,040
Interest-bearing deposits$91,499,0003,563
Retail deposits$120,128,0003,518
Estimated insured deposits$114,132,0003,314
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$126,037,0003,569
Deposits held in domestic offices$126,037,0003,569
Individuals, partnerships, and corporations$120,919,0003,427
U.S. Government$0841
States and political subdivisions in the U.S.$5,118,0003,659
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$54,600,0003,339
Demand deposits$37,994,0003,080
Nontransaction accounts$71,437,0003,487
Money market deposit accounts (MMDAs)$11,188,0003,638
Other savings deposits (excluding MMDAs)$22,469,0002,937
Total time deposits$37,780,0002,947
Total time and savings deposits$88,043,0003,582
Noninterest-bearing deposits$37,994,0003,121
Interest-bearing deposits$88,043,0003,629
Retail deposits$113,586,0003,608
Estimated insured deposits$111,216,0003,352
IRAs and Keogh plan accounts$2,986,0003,527
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$123,241,0003,617
Deposits held in domestic offices$123,241,0003,617
Individuals, partnerships, and corporations$118,091,0003,476
U.S. Government$0837
States and political subdivisions in the U.S.$5,150,0003,658
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$50,940,0003,437
Demand deposits$35,877,0003,146
Nontransaction accounts$72,301,0003,467
Money market deposit accounts (MMDAs)$11,642,0003,594
Other savings deposits (excluding MMDAs)$21,439,0002,958
Total time deposits$39,220,0002,929
Total time and savings deposits$87,364,0003,589
Noninterest-bearing deposits$35,877,0003,191
Interest-bearing deposits$87,364,0003,636
Retail deposits$110,754,0003,658
Estimated insured deposits$108,238,0003,401
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$116,967,0003,627
Deposits held in domestic offices$116,967,0003,627
Individuals, partnerships, and corporations$111,648,0003,478
U.S. Government$0909
States and political subdivisions in the U.S.$5,319,0003,630
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$45,183,0003,496
Demand deposits$29,934,0003,275
Nontransaction accounts$71,784,0003,438
Money market deposit accounts (MMDAs)$12,527,0003,472
Other savings deposits (excluding MMDAs)$19,344,0002,986
Total time deposits$39,914,0002,946
Total time and savings deposits$87,033,0003,553
Noninterest-bearing deposits$29,934,0003,314
Interest-bearing deposits$87,033,0003,595
Retail deposits$104,536,0003,666
Estimated insured deposits$102,722,0003,415
IRAs and Keogh plan accounts$2,856,0003,603
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$116,282,0003,587
Deposits held in domestic offices$116,282,0003,587
Individuals, partnerships, and corporations$111,510,0003,435
U.S. Government$0867
States and political subdivisions in the U.S.$4,772,0003,696
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$43,575,0003,435
Demand deposits$28,518,0003,240
Nontransaction accounts$72,707,0003,400
Money market deposit accounts (MMDAs)$12,048,0003,491
Other savings deposits (excluding MMDAs)$17,348,0003,099
Total time deposits$43,311,0002,865
Total time and savings deposits$87,764,0003,512
Noninterest-bearing deposits$28,518,0003,320
Interest-bearing deposits$87,764,0003,564
Retail deposits$100,201,0003,678
Estimated insured deposits$101,006,0003,425
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,000,0001,444
Fully insured brokered deposits$3,000,0001,254
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$111,509,0003,650
Deposits held in domestic offices$111,509,0003,650
Individuals, partnerships, and corporations$107,048,0003,494
U.S. Government$0863
States and political subdivisions in the U.S.$4,461,0003,786
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$41,231,0003,503
Demand deposits$26,674,0003,330
Nontransaction accounts$70,278,0003,451
Money market deposit accounts (MMDAs)$10,946,0003,544
Other savings deposits (excluding MMDAs)$16,348,0003,130
Total time deposits$42,984,0002,917
Total time and savings deposits$84,835,0003,562
Noninterest-bearing deposits$26,674,0003,414
Interest-bearing deposits$84,835,0003,610
Retail deposits$92,096,0003,802
Estimated insured deposits$95,842,0003,504
IRAs and Keogh plan accounts$2,542,0003,786
Brokered deposits$4,500,0001,397
Fully insured brokered deposits$4,500,0001,232
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$104,050,0003,658
Deposits held in domestic offices$104,050,0003,658
Individuals, partnerships, and corporations$99,046,0003,497
U.S. Government$0886
States and political subdivisions in the U.S.$5,004,0003,689
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$36,639,0003,451
Demand deposits$21,982,0003,317
Nontransaction accounts$67,411,0003,500
Money market deposit accounts (MMDAs)$10,473,0003,562
Other savings deposits (excluding MMDAs)$14,908,0003,136
Total time deposits$42,030,0002,986
Total time and savings deposits$82,068,0003,567
Noninterest-bearing deposits$21,982,0003,402
Interest-bearing deposits$82,068,0003,607
Retail deposits$85,507,0003,813
Estimated insured deposits$89,299,0003,540
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,500,0001,425
Fully insured brokered deposits$4,500,0001,244
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$103,148,0003,691
Deposits held in domestic offices$103,148,0003,691
Individuals, partnerships, and corporations$97,294,0003,544
U.S. Government$01,019
States and political subdivisions in the U.S.$5,854,0003,590
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$38,312,0003,403
Demand deposits$22,823,0003,274
Nontransaction accounts$64,836,0003,577
Money market deposit accounts (MMDAs)$9,824,0003,639
Other savings deposits (excluding MMDAs)$13,437,0003,296
Total time deposits$41,575,0003,041
Total time and savings deposits$80,325,0003,623
Noninterest-bearing deposits$22,823,0003,395
Interest-bearing deposits$80,325,0003,654
Retail deposits$89,820,0003,756
Estimated insured deposits$92,116,0003,499
IRAs and Keogh plan accounts$2,552,0003,859
Brokered deposits$4,500,0001,470
Fully insured brokered deposits$4,500,0001,282
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$98,693,0003,775
Deposits held in domestic offices$98,693,0003,775
Individuals, partnerships, and corporations$93,310,0003,640
U.S. Government$0965
States and political subdivisions in the U.S.$5,383,0003,662
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$37,739,0003,417
Demand deposits$21,332,0003,392
Nontransaction accounts$60,954,0003,697
Money market deposit accounts (MMDAs)$8,759,0003,771
Other savings deposits (excluding MMDAs)$13,290,0003,338
Total time deposits$38,905,0003,173
Total time and savings deposits$77,361,0003,698
Noninterest-bearing deposits$21,332,0003,509
Interest-bearing deposits$77,361,0003,728
Retail deposits$81,836,0003,908
Estimated insured deposits$84,833,0003,668
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,500,0001,552
Fully insured brokered deposits$4,500,0001,331
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$93,237,0003,880
Deposits held in domestic offices$93,237,0003,880
Individuals, partnerships, and corporations$88,729,0003,723
U.S. Government$0960
States and political subdivisions in the U.S.$4,508,0003,870
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$32,855,0003,655
Demand deposits$18,594,0003,640
Nontransaction accounts$60,382,0003,733
Money market deposit accounts (MMDAs)$8,807,0003,803
Other savings deposits (excluding MMDAs)$12,768,0003,429
Total time deposits$38,806,0003,174
Total time and savings deposits$74,643,0003,776
Noninterest-bearing deposits$18,594,0003,727
Interest-bearing deposits$74,643,0003,811
Retail deposits$79,900,0003,958
Estimated insured deposits$79,769,0003,796
IRAs and Keogh plan accounts$1,836,0004,300
Brokered deposits$6,000,0001,437
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$93,126,0003,928
Deposits held in domestic offices$93,126,0003,928
Individuals, partnerships, and corporations$88,153,0003,786
U.S. Government$0998
States and political subdivisions in the U.S.$4,973,0003,822
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$35,491,0003,575
Demand deposits$19,261,0003,622
Nontransaction accounts$57,635,0003,836
Money market deposit accounts (MMDAs)$8,134,0003,940
Other savings deposits (excluding MMDAs)$13,180,0003,432
Total time deposits$36,322,0003,303
Total time and savings deposits$73,865,0003,841
Noninterest-bearing deposits$19,261,0003,716
Interest-bearing deposits$73,865,0003,872
Retail deposits$82,793,0003,961
Estimated insured deposits$80,822,0003,821
IRAs and Keogh plan accounts$1,810,0004,362
Brokered deposits$3,000,0001,756
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,233,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$86,686,0004,070
Deposits held in domestic offices$86,686,0004,070
Individuals, partnerships, and corporations$81,618,0003,930
U.S. Government$01,108
States and political subdivisions in the U.S.$5,068,0003,828
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$33,034,0003,744
Demand deposits$18,025,0003,797
Nontransaction accounts$53,652,0003,962
Money market deposit accounts (MMDAs)$8,095,0003,957
Other savings deposits (excluding MMDAs)$12,236,0003,548
Total time deposits$33,321,0003,451
Total time and savings deposits$68,661,0003,968
Noninterest-bearing deposits$18,025,0003,881
Interest-bearing deposits$68,661,0003,992
Retail deposits$77,005,0004,104
Estimated insured deposits$74,569,0003,976
IRAs and Keogh plan accounts$1,801,0004,413
Brokered deposits$3,000,0001,767
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,233,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$86,676,0004,085
Deposits held in domestic offices$86,676,0004,085
Individuals, partnerships, and corporations$81,910,0003,948
U.S. Government$01,011
States and political subdivisions in the U.S.$4,766,0003,891
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$32,197,0003,751
Demand deposits$17,046,0003,869
Nontransaction accounts$54,479,0003,973
Money market deposit accounts (MMDAs)$9,110,0003,892
Other savings deposits (excluding MMDAs)$12,605,0003,526
Total time deposits$32,763,0003,490
Total time and savings deposits$69,630,0003,968
Noninterest-bearing deposits$17,046,0003,939
Interest-bearing deposits$69,630,0003,997
Retail deposits$76,995,0004,125
Estimated insured deposits$75,110,0003,985
IRAs and Keogh plan accounts$1,873,0004,452
Brokered deposits$3,000,0001,766
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,233,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$80,629,0004,237
Deposits held in domestic offices$80,629,0004,237
Individuals, partnerships, and corporations$76,202,0004,097
U.S. Government$01,101
States and political subdivisions in the U.S.$4,427,0003,991
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$30,333,0003,939
Demand deposits$17,041,0003,922
Nontransaction accounts$50,296,0004,140
Money market deposit accounts (MMDAs)$9,165,0003,936
Other savings deposits (excluding MMDAs)$11,414,0003,730
Total time deposits$29,715,0003,698
Total time and savings deposits$63,588,0004,163
Noninterest-bearing deposits$17,041,0003,980
Interest-bearing deposits$63,588,0004,183
Retail deposits$74,039,0004,224
Estimated insured deposits$71,079,0004,121
IRAs and Keogh plan accounts$1,998,0004,442
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,233,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$80,384,0004,295
Deposits held in domestic offices$80,384,0004,295
Individuals, partnerships, and corporations$74,775,0004,182
U.S. Government$01,097
States and political subdivisions in the U.S.$5,609,0003,750
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$31,259,0003,934
Demand deposits$15,957,0004,075
Nontransaction accounts$49,125,0004,234
Money market deposit accounts (MMDAs)$9,920,0003,922
Other savings deposits (excluding MMDAs)$11,074,0003,795
Total time deposits$28,132,0003,840
Total time and savings deposits$64,427,0004,206
Noninterest-bearing deposits$15,957,0004,128
Interest-bearing deposits$64,427,0004,231
Retail deposits$73,533,0004,297
Estimated insured deposits$71,170,0004,185
IRAs and Keogh plan accounts$2,149,0004,424
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$80,687,0004,338
Deposits held in domestic offices$80,687,0004,338
Individuals, partnerships, and corporations$75,182,0004,212
U.S. Government$01,191
States and political subdivisions in the U.S.$5,505,0003,819
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$30,301,0004,030
Demand deposits$15,870,0004,101
Nontransaction accounts$50,386,0004,232
Money market deposit accounts (MMDAs)$10,417,0003,898
Other savings deposits (excluding MMDAs)$11,219,0003,754
Total time deposits$28,750,0003,837
Total time and savings deposits$64,817,0004,232
Noninterest-bearing deposits$15,870,0004,171
Interest-bearing deposits$64,817,0004,260
Retail deposits$73,853,0004,327
Estimated insured deposits$72,350,0004,180
IRAs and Keogh plan accounts$2,291,0004,409
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$79,307,0004,390
Deposits held in domestic offices$79,307,0004,390
Individuals, partnerships, and corporations$74,104,0004,276
U.S. Government$01,147
States and political subdivisions in the U.S.$5,203,0003,854
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$29,678,0004,006
Demand deposits$15,163,0004,158
Nontransaction accounts$49,629,0004,314
Money market deposit accounts (MMDAs)$9,790,0004,017
Other savings deposits (excluding MMDAs)$10,934,0003,829
Total time deposits$28,905,0003,867
Total time and savings deposits$64,144,0004,292
Noninterest-bearing deposits$15,163,0004,222
Interest-bearing deposits$64,144,0004,318
Retail deposits$72,473,0004,383
Estimated insured deposits$71,168,0004,252
IRAs and Keogh plan accounts$2,398,0004,430
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$81,092,0004,378
Deposits held in domestic offices$81,092,0004,378
Individuals, partnerships, and corporations$75,911,0004,250
U.S. Government$01,163
States and political subdivisions in the U.S.$5,181,0003,895
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$31,079,0003,973
Demand deposits$16,331,0004,050
Nontransaction accounts$50,013,0004,341
Money market deposit accounts (MMDAs)$9,889,0004,038
Other savings deposits (excluding MMDAs)$10,534,0003,908
Total time deposits$29,589,0003,855
Total time and savings deposits$64,761,0004,298
Noninterest-bearing deposits$16,330,0004,121
Interest-bearing deposits$64,762,0004,321
Retail deposits$74,264,0004,367
Estimated insured deposits$71,857,0004,259
IRAs and Keogh plan accounts$2,631,0004,366
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$82,277,0004,408
Deposits held in domestic offices$82,277,0004,408
Individuals, partnerships, and corporations$76,430,0004,284
U.S. Government$01,186
States and political subdivisions in the U.S.$5,847,0003,793
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$30,953,0004,009
Demand deposits$14,538,0004,286
Nontransaction accounts$51,324,0004,323
Money market deposit accounts (MMDAs)$10,387,0004,047
Other savings deposits (excluding MMDAs)$9,912,0004,048
Total time deposits$31,024,0003,818
Total time and savings deposits$67,739,0004,262
Noninterest-bearing deposits$14,538,0004,338
Interest-bearing deposits$67,739,0004,284
Retail deposits$75,452,0004,402
Estimated insured deposits$72,681,0004,290
IRAs and Keogh plan accounts$2,622,0004,437
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$81,897,0004,435
Deposits held in domestic offices$81,897,0004,435
Individuals, partnerships, and corporations$76,451,0004,307
U.S. Government$01,254
States and political subdivisions in the U.S.$5,446,0003,874
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$28,850,0004,180
Demand deposits$15,538,0004,189
Nontransaction accounts$53,047,0004,278
Money market deposit accounts (MMDAs)$10,791,0004,029
Other savings deposits (excluding MMDAs)$9,670,0004,057
Total time deposits$32,586,0003,754
Total time and savings deposits$66,359,0004,307
Noninterest-bearing deposits$15,538,0004,259
Interest-bearing deposits$66,359,0004,329
Retail deposits$75,087,0004,422
Estimated insured deposits$73,602,0004,273
IRAs and Keogh plan accounts$3,162,0004,203
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$83,022,0004,402
Deposits held in domestic offices$83,022,0004,402
Individuals, partnerships, and corporations$77,567,0004,290
U.S. Government$01,248
States and political subdivisions in the U.S.$5,455,0003,854
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$29,253,0004,090
Demand deposits$15,692,0004,101
Nontransaction accounts$53,769,0004,293
Money market deposit accounts (MMDAs)$10,473,0004,078
Other savings deposits (excluding MMDAs)$9,517,0004,086
Total time deposits$33,780,0003,739
Total time and savings deposits$67,330,0004,304
Noninterest-bearing deposits$15,692,0004,187
Interest-bearing deposits$67,330,0004,307
Retail deposits$75,911,0004,409
Estimated insured deposits$75,270,0004,244
IRAs and Keogh plan accounts$3,331,0004,168
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$81,744,0004,470
Deposits held in domestic offices$81,744,0004,470
Individuals, partnerships, and corporations$77,134,0004,319
U.S. Government$01,147
States and political subdivisions in the U.S.$4,610,0004,080
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$26,708,0004,266
Demand deposits$14,167,0004,309
Nontransaction accounts$55,036,0004,269
Money market deposit accounts (MMDAs)$9,929,0004,181
Other savings deposits (excluding MMDAs)$9,320,0004,145
Total time deposits$35,788,0003,678
Total time and savings deposits$67,577,0004,341
Noninterest-bearing deposits$14,166,0004,382
Interest-bearing deposits$67,578,0004,350
Retail deposits$74,644,0004,478
Estimated insured deposits$75,158,0004,270
IRAs and Keogh plan accounts$3,401,0004,167
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$82,499,0004,492
Deposits held in domestic offices$82,499,0004,491
Individuals, partnerships, and corporations$77,014,0004,364
U.S. Government$01,159
States and political subdivisions in the U.S.$5,485,0003,927
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$27,098,0004,280
Demand deposits$14,190,0004,329
Nontransaction accounts$55,401,0004,296
Money market deposit accounts (MMDAs)$9,032,0004,331
Other savings deposits (excluding MMDAs)$9,489,0004,143
Total time deposits$36,879,0003,651
Total time and savings deposits$68,309,0004,365
Noninterest-bearing deposits$14,190,0004,408
Interest-bearing deposits$68,309,0004,379
Retail deposits$75,404,0004,503
Estimated insured deposits$75,086,0004,309
IRAs and Keogh plan accounts$3,615,0004,078
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$81,833,0004,543
Deposits held in domestic offices$81,833,0004,543
Individuals, partnerships, and corporations$76,636,0004,396
U.S. Government$01,296
States and political subdivisions in the U.S.$5,197,0003,990
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$25,652,0004,454
Demand deposits$14,314,0004,420
Nontransaction accounts$56,181,0004,309
Money market deposit accounts (MMDAs)$8,918,0004,349
Other savings deposits (excluding MMDAs)$8,740,0004,241
Total time deposits$38,523,0003,591
Total time and savings deposits$67,519,0004,406
Noninterest-bearing deposits$14,313,0004,475
Interest-bearing deposits$67,520,0004,421
Retail deposits$74,752,0004,552
Estimated insured deposits$75,601,0004,324
IRAs and Keogh plan accounts$3,675,0004,074
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$81,714,0004,571
Deposits held in domestic offices$81,714,0004,571
Individuals, partnerships, and corporations$76,929,0004,416
U.S. Government$01,197
States and political subdivisions in the U.S.$4,785,0004,088
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$24,911,0004,436
Demand deposits$13,555,0004,431
Nontransaction accounts$56,803,0004,345
Money market deposit accounts (MMDAs)$9,078,0004,367
Other savings deposits (excluding MMDAs)$9,011,0004,205
Total time deposits$38,714,0003,641
Total time and savings deposits$68,159,0004,427
Noninterest-bearing deposits$13,555,0004,514
Interest-bearing deposits$68,159,0004,434
Retail deposits$74,640,0004,578
Estimated insured deposits$75,171,0004,367
IRAs and Keogh plan accounts$3,711,0004,142
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$82,224,0004,593
Deposits held in domestic offices$82,224,0004,593
Individuals, partnerships, and corporations$77,919,0004,428
U.S. Government$01,235
States and political subdivisions in the U.S.$4,305,0004,266
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$25,086,0004,468
Demand deposits$13,699,0004,441
Nontransaction accounts$57,138,0004,376
Money market deposit accounts (MMDAs)$8,691,0004,474
Other savings deposits (excluding MMDAs)$8,426,0004,361
Total time deposits$40,021,0003,604
Total time and savings deposits$68,525,0004,477
Noninterest-bearing deposits$13,699,0004,526
Interest-bearing deposits$68,525,0004,486
Retail deposits$75,146,0004,606
Estimated insured deposits$76,233,0004,378
IRAs and Keogh plan accounts$3,755,0004,164
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$82,712,0004,636
Deposits held in domestic offices$82,712,0004,636
Individuals, partnerships, and corporations$77,565,0004,488
U.S. Government$01,228
States and political subdivisions in the U.S.$5,147,0004,059
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$25,172,0004,504
Demand deposits$12,242,0004,700
Nontransaction accounts$57,540,0004,407
Money market deposit accounts (MMDAs)$8,832,0004,502
Other savings deposits (excluding MMDAs)$8,269,0004,410
Total time deposits$40,438,0003,615
Total time and savings deposits$70,470,0004,463
Noninterest-bearing deposits$12,242,0004,765
Interest-bearing deposits$70,470,0004,472
Retail deposits$75,641,0004,653
Estimated insured deposits$75,951,0004,450
IRAs and Keogh plan accounts$3,802,0004,178
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$83,401,0004,649
Deposits held in domestic offices$83,401,0004,649
Individuals, partnerships, and corporations$78,335,0004,505
U.S. Government$01,345
States and political subdivisions in the U.S.$5,066,0004,090
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$23,684,0004,665
Demand deposits$11,543,0004,867
Nontransaction accounts$59,717,0004,358
Money market deposit accounts (MMDAs)$9,142,0004,498
Other savings deposits (excluding MMDAs)$8,472,0004,308
Total time deposits$42,105,0003,566
Total time and savings deposits$71,858,0004,459
Noninterest-bearing deposits$11,541,0004,927
Interest-bearing deposits$71,860,0004,466
Retail deposits$76,351,0004,664
Estimated insured deposits$77,616,0004,413
IRAs and Keogh plan accounts$3,692,0004,309
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$86,523,0004,588
Deposits held in domestic offices$86,523,0004,588
Individuals, partnerships, and corporations$81,721,0004,435
U.S. Government$01,257
States and political subdivisions in the U.S.$4,802,0004,157
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$24,065,0004,576
Demand deposits$12,505,0004,647
Nontransaction accounts$62,458,0004,312
Money market deposit accounts (MMDAs)$9,009,0004,564
Other savings deposits (excluding MMDAs)$7,976,0004,446
Total time deposits$45,473,0003,445
Total time and savings deposits$74,018,0004,415
Noninterest-bearing deposits$12,505,0004,747
Interest-bearing deposits$74,018,0004,423
Retail deposits$78,066,0004,643
Estimated insured deposits$80,027,0004,376
IRAs and Keogh plan accounts$3,878,0004,284
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$86,739,0004,626
Deposits held in domestic offices$86,739,0004,626
Individuals, partnerships, and corporations$82,447,0004,455
U.S. Government$01,331
States and political subdivisions in the U.S.$4,292,0004,322
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$23,193,0004,687
Demand deposits$12,190,0004,713
Nontransaction accounts$63,546,0004,298
Money market deposit accounts (MMDAs)$8,669,0004,659
Other savings deposits (excluding MMDAs)$7,809,0004,518
Total time deposits$47,067,0003,425
Total time and savings deposits$74,549,0004,447
Noninterest-bearing deposits$12,190,0004,818
Interest-bearing deposits$74,549,0004,458
Retail deposits$78,286,0004,692
Estimated insured deposits$80,588,0004,404
IRAs and Keogh plan accounts$4,052,0004,251
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$89,037,0004,634
Deposits held in domestic offices$89,037,0004,634
Individuals, partnerships, and corporations$84,324,0004,459
U.S. Government$01,317
States and political subdivisions in the U.S.$4,713,0004,228
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$23,483,0004,688
Demand deposits$11,552,0004,868
Nontransaction accounts$65,554,0004,280
Money market deposit accounts (MMDAs)$8,450,0004,744
Other savings deposits (excluding MMDAs)$7,919,0004,529
Total time deposits$49,185,0003,361
Total time and savings deposits$77,485,0004,421
Noninterest-bearing deposits$10,501,0005,120
Interest-bearing deposits$78,536,0004,393
Retail deposits$80,093,0004,706
Estimated insured deposits$82,911,0004,395
IRAs and Keogh plan accounts$4,428,0004,140
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$90,066,0004,625
Deposits held in domestic offices$90,066,0004,625
Individuals, partnerships, and corporations$85,204,0004,443
U.S. Government$01,474
States and political subdivisions in the U.S.$4,862,0004,190
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$23,719,0004,676
Demand deposits$11,827,0004,835
Nontransaction accounts$66,347,0004,271
Money market deposit accounts (MMDAs)$8,097,0004,796
Other savings deposits (excluding MMDAs)$7,668,0004,522
Total time deposits$50,582,0003,339
Total time and savings deposits$78,239,0004,404
Noninterest-bearing deposits$11,827,0004,959
Interest-bearing deposits$78,239,0004,411
Retail deposits$82,147,0004,663
Estimated insured deposits$83,894,0004,365
IRAs and Keogh plan accounts$4,386,0004,200
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$89,631,0004,647
Deposits held in domestic offices$89,631,0004,646
Individuals, partnerships, and corporations$85,122,0004,465
U.S. Government$01,406
States and political subdivisions in the U.S.$4,509,0004,260
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$22,831,0004,722
Demand deposits$12,320,0004,700
Nontransaction accounts$66,800,0004,309
Money market deposit accounts (MMDAs)$7,008,0005,035
Other savings deposits (excluding MMDAs)$7,801,0004,501
Total time deposits$51,991,0003,347
Total time and savings deposits$77,311,0004,475
Noninterest-bearing deposits$12,320,0004,847
Interest-bearing deposits$77,311,0004,477
Retail deposits$81,721,0004,678
Estimated insured deposits$83,113,0004,414
IRAs and Keogh plan accounts$4,563,0004,188
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$89,587,0004,672
Deposits held in domestic offices$89,587,0004,672
Individuals, partnerships, and corporations$85,571,0004,467
U.S. Government$01,377
States and political subdivisions in the U.S.$4,016,0004,447
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$21,758,0004,862
Demand deposits$11,534,0004,839
Nontransaction accounts$67,829,0004,302
Money market deposit accounts (MMDAs)$6,835,0005,101
Other savings deposits (excluding MMDAs)$7,318,0004,641
Total time deposits$53,676,0003,321
Total time and savings deposits$78,053,0004,480
Noninterest-bearing deposits$11,534,0004,968
Interest-bearing deposits$78,053,0004,481
Retail deposits$81,427,0004,727
Estimated insured deposits$84,737,0004,383
IRAs and Keogh plan accounts$4,680,0004,152
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$95,696,0004,565
Deposits held in domestic offices$95,696,0004,564
Individuals, partnerships, and corporations$91,158,0004,378
U.S. Government$01,424
States and political subdivisions in the U.S.$4,526,0004,303
Commercial banks and other depository institutions in U.S.$12,0003,181
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,702,0004,689
Demand deposits$11,250,0004,945
Nontransaction accounts$71,994,0004,171
Money market deposit accounts (MMDAs)$6,824,0005,152
Other savings deposits (excluding MMDAs)$7,489,0004,615
Total time deposits$57,680,0003,190
Total time and savings deposits$84,446,0004,323
Noninterest-bearing deposits$11,250,0005,083
Interest-bearing deposits$84,446,0004,327
Retail deposits$85,577,0004,655
Estimated insured deposits$88,331,0004,326
IRAs and Keogh plan accounts$4,802,0004,105
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$96,972,0004,535
Deposits held in domestic offices$96,972,0004,533
Individuals, partnerships, and corporations$92,332,0004,356
U.S. Government$01,583
States and political subdivisions in the U.S.$4,628,0004,264
Commercial banks and other depository institutions in U.S.$12,0003,204
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,072,0004,687
Demand deposits$11,906,0004,886
Nontransaction accounts$72,900,0004,158
Money market deposit accounts (MMDAs)$6,980,0005,109
Other savings deposits (excluding MMDAs)$7,202,0004,576
Total time deposits$58,719,0003,189
Total time and savings deposits$85,066,0004,300
Noninterest-bearing deposits$11,906,0005,024
Interest-bearing deposits$85,066,0004,298
Retail deposits$87,121,0004,612
Estimated insured deposits$90,137,0004,406
IRAs and Keogh plan accounts$4,800,0004,136
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$99,144,0004,454
Deposits held in domestic offices$99,144,0004,453
Individuals, partnerships, and corporations$94,760,0004,296
U.S. Government$01,457
States and political subdivisions in the U.S.$4,371,0004,347
Commercial banks and other depository institutions in U.S.$12,0003,252
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,315,0004,630
Demand deposits$11,889,0004,712
Nontransaction accounts$75,828,0004,128
Money market deposit accounts (MMDAs)$6,707,0005,201
Other savings deposits (excluding MMDAs)$7,053,0004,624
Total time deposits$62,069,0003,148
Total time and savings deposits$87,254,0004,258
Noninterest-bearing deposits$11,889,0004,897
Interest-bearing deposits$87,255,0004,259
Retail deposits$88,796,0004,536
Estimated insured deposits$92,474,0004,324
IRAs and Keogh plan accounts$5,313,0003,986
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$103,836,0004,350
Deposits held in domestic offices$103,836,0004,348
Individuals, partnerships, and corporations$95,128,0004,313
U.S. Government$01,535
States and political subdivisions in the U.S.$8,697,0003,233
Commercial banks and other depository institutions in U.S.$11,0003,281
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,967,0004,790
Demand deposits$10,823,0004,932
Nontransaction accounts$81,869,0003,984
Money market deposit accounts (MMDAs)$7,576,0005,068
Other savings deposits (excluding MMDAs)$6,869,0004,681
Total time deposits$67,424,0002,993
Total time and savings deposits$93,013,0004,127
Noninterest-bearing deposits$10,823,0005,083
Interest-bearing deposits$93,013,0004,125
Retail deposits$90,492,0004,506
Estimated insured deposits$93,491,0004,310
IRAs and Keogh plan accounts$5,345,0004,002
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$103,791,0004,412
Deposits held in domestic offices$103,791,0004,410
Individuals, partnerships, and corporations$95,233,0004,359
U.S. Government$01,579
States and political subdivisions in the U.S.$8,547,0003,287
Commercial banks and other depository institutions in U.S.$11,0003,319
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,231,0004,786
Demand deposits$10,598,0005,004
Nontransaction accounts$81,560,0004,047
Money market deposit accounts (MMDAs)$7,397,0005,135
Other savings deposits (excluding MMDAs)$6,868,0004,678
Total time deposits$67,295,0003,061
Total time and savings deposits$93,193,0004,174
Noninterest-bearing deposits$10,598,0005,157
Interest-bearing deposits$93,193,0004,170
Retail deposits$90,463,0004,566
Estimated insured deposits$93,719,0004,353
IRAs and Keogh plan accounts$5,229,0004,070
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$101,589,0004,436
Deposits held in domestic offices$101,589,0004,434
Individuals, partnerships, and corporations$91,613,0004,427
U.S. Government$01,780
States and political subdivisions in the U.S.$8,777,0003,104
Commercial banks and other depository institutions in U.S.$1,199,0001,627
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,660,0004,777
Demand deposits$10,713,0004,907
Nontransaction accounts$79,929,0004,092
Money market deposit accounts (MMDAs)$6,616,0005,257
Other savings deposits (excluding MMDAs)$6,291,0004,720
Total time deposits$67,021,0003,129
Total time and savings deposits$90,876,0004,185
Noninterest-bearing deposits$10,713,0005,056
Interest-bearing deposits$90,876,0004,221
Retail deposits$88,718,0004,585
Estimated insured deposits$92,261,0004,375
IRAs and Keogh plan accounts$4,848,0004,253
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$990,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$103,055,0004,404
Deposits held in domestic offices$103,055,0004,402
Individuals, partnerships, and corporations$91,376,0004,446
U.S. Government$01,652
States and political subdivisions in the U.S.$8,547,0003,061
Commercial banks and other depository institutions in U.S.$3,132,0001,180
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,303,0004,712
Demand deposits$11,026,0004,715
Nontransaction accounts$81,752,0004,065
Money market deposit accounts (MMDAs)$5,796,0005,487
Other savings deposits (excluding MMDAs)$6,156,0004,778
Total time deposits$69,800,0003,084
Total time and savings deposits$92,029,0004,165
Noninterest-bearing deposits$11,026,0004,894
Interest-bearing deposits$92,029,0004,200
Retail deposits$89,884,0004,525
Estimated insured deposits$93,812,0004,336
IRAs and Keogh plan accounts$4,787,0004,338
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$3,220,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$106,194,0004,321
Deposits held in domestic offices$106,194,0004,319
Individuals, partnerships, and corporations$91,788,0004,439
U.S. Government$01,633
States and political subdivisions in the U.S.$8,056,0003,202
Commercial banks and other depository institutions in U.S.$6,350,000902
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,719,0004,612
Demand deposits$10,783,0004,698
Nontransaction accounts$84,475,0004,018
Money market deposit accounts (MMDAs)$6,120,0005,422
Other savings deposits (excluding MMDAs)$6,031,0004,834
Total time deposits$72,324,0003,050
Total time and savings deposits$95,411,0004,110
Noninterest-bearing deposits$10,783,0004,877
Interest-bearing deposits$95,411,0004,132
Retail deposits$93,063,0004,438
Estimated insured deposits$96,783,0004,271
IRAs and Keogh plan accounts$4,997,0004,262
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$5,745,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$111,288,0004,217
Deposits held in domestic offices$111,288,0004,214
Individuals, partnerships, and corporations$89,776,0004,530
U.S. Government$01,643
States and political subdivisions in the U.S.$8,582,0003,124
Commercial banks and other depository institutions in U.S.$12,930,000623
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,250,0004,728
Demand deposits$9,905,0004,953
Nontransaction accounts$90,038,0003,914
Money market deposit accounts (MMDAs)$6,034,0005,475
Other savings deposits (excluding MMDAs)$5,765,0004,913
Total time deposits$78,238,0002,928
Total time and savings deposits$101,383,0004,011
Noninterest-bearing deposits$9,905,0005,105
Interest-bearing deposits$101,383,0004,036
Retail deposits$98,448,0004,313
Estimated insured deposits$101,436,0004,167
IRAs and Keogh plan accounts$4,676,0004,422
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$12,700,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$112,280,0004,192
Deposits held in domestic offices$112,280,0004,189
Individuals, partnerships, and corporations$89,968,0004,525
U.S. Government$02,902
States and political subdivisions in the U.S.$8,392,0003,145
Commercial banks and other depository institutions in U.S.$13,920,000589
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,109,0004,842
Demand deposits$9,296,0005,084
Nontransaction accounts$92,171,0003,867
Money market deposit accounts (MMDAs)$5,577,0005,567
Other savings deposits (excluding MMDAs)$5,697,0004,814
Total time deposits$80,899,0002,905
Total time and savings deposits$102,984,0003,959
Noninterest-bearing deposits$9,296,0005,228
Interest-bearing deposits$102,984,0003,976
Retail deposits$98,505,0004,296
Estimated insured deposits$104,924,0004,051
IRAs and Keogh plan accounts$4,781,0004,392
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$117,700,0004,103
Deposits held in domestic offices$117,700,0004,100
Individuals, partnerships, and corporations$90,993,0004,534
U.S. Government$03,279
States and political subdivisions in the U.S.$8,139,0003,176
Commercial banks and other depository institutions in U.S.$18,568,000491
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,958,0004,767
Demand deposits$10,127,0004,770
Nontransaction accounts$97,742,0003,772
Money market deposit accounts (MMDAs)$5,460,0005,611
Other savings deposits (excluding MMDAs)$5,961,0004,743
Total time deposits$86,321,0002,823
Total time and savings deposits$107,573,0003,891
Noninterest-bearing deposits$10,127,0004,957
Interest-bearing deposits$107,573,0003,911
Retail deposits$102,253,0004,201
Estimated insured deposits$107,608,0003,926
IRAs and Keogh plan accounts$4,586,0004,546
Brokered deposits$2,129,0002,694
Fully insured brokered deposits$2,129,0002,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$128,151,0003,887
Deposits held in domestic offices$128,151,0003,886
Individuals, partnerships, and corporations$91,571,0004,532
U.S. Government$03,428
States and political subdivisions in the U.S.$7,763,0003,268
Commercial banks and other depository institutions in U.S.$28,817,000362
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,271,0005,007
Demand deposits$8,939,0005,039
Nontransaction accounts$109,880,0003,474
Money market deposit accounts (MMDAs)$5,269,0005,679
Other savings deposits (excluding MMDAs)$6,021,0004,726
Total time deposits$98,591,0002,533
Total time and savings deposits$119,212,0003,652
Noninterest-bearing deposits$8,939,0005,200
Interest-bearing deposits$119,212,0003,663
Retail deposits$112,670,0003,923
Estimated insured deposits$118,448,0003,677
IRAs and Keogh plan accounts$4,215,0004,743
Brokered deposits$2,129,0002,770
Fully insured brokered deposits$2,129,0002,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$138,455,0003,716
Deposits held in domestic offices$138,455,0003,714
Individuals, partnerships, and corporations$95,849,0004,461
U.S. Government$03,500
States and political subdivisions in the U.S.$9,534,0002,971
Commercial banks and other depository institutions in U.S.$33,072,000335
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,258,0004,882
Demand deposits$9,218,0004,989
Nontransaction accounts$119,197,0003,321
Money market deposit accounts (MMDAs)$5,191,0005,732
Other savings deposits (excluding MMDAs)$5,892,0004,796
Total time deposits$108,114,0002,385
Total time and savings deposits$129,237,0003,491
Noninterest-bearing deposits$9,218,0005,170
Interest-bearing deposits$129,237,0003,488
Retail deposits$118,724,0003,791
Estimated insured deposits$126,536,0003,530
IRAs and Keogh plan accounts$4,254,0004,736
Brokered deposits$3,373,0002,617
Fully insured brokered deposits$3,373,0002,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$144,525,0003,592
Deposits held in domestic offices$144,525,0003,591
Individuals, partnerships, and corporations$97,904,0004,395
U.S. Government$03,705
States and political subdivisions in the U.S.$8,994,0003,058
Commercial banks and other depository institutions in U.S.$37,627,000288
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,131,0004,836
Demand deposits$10,212,0004,792
Nontransaction accounts$124,394,0003,206
Money market deposit accounts (MMDAs)$4,798,0005,833
Other savings deposits (excluding MMDAs)$6,013,0004,652
Total time deposits$113,583,0002,305
Total time and savings deposits$134,313,0003,362
Noninterest-bearing deposits$10,212,0005,001
Interest-bearing deposits$134,313,0003,361
Retail deposits$95,443,0004,024
Estimated insured deposits$131,594,0003,399
IRAs and Keogh plan accounts$4,050,0004,844
Brokered deposits$3,472,0002,679
Fully insured brokered deposits$3,472,0002,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$149,470,0003,476
Deposits held in domestic offices$149,470,0003,475
Individuals, partnerships, and corporations$100,400,0004,312
U.S. Government$03,620
States and political subdivisions in the U.S.$8,595,0003,042
Commercial banks and other depository institutions in U.S.$40,475,000268
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,103,0004,794
Demand deposits$10,166,0004,638
Nontransaction accounts$130,367,0003,134
Money market deposit accounts (MMDAs)$4,779,0005,876
Other savings deposits (excluding MMDAs)$6,070,0004,651
Total time deposits$119,518,0002,256
Total time and savings deposits$139,304,0003,275
Noninterest-bearing deposits$10,166,0004,852
Interest-bearing deposits$139,305,0003,265
Retail deposits$99,056,0003,905
Estimated insured deposits$130,634,0003,418
IRAs and Keogh plan accounts$3,736,0005,041
Brokered deposits$8,256,0002,161
Fully insured brokered deposits$8,256,0001,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$149,193,0003,497
Deposits held in domestic offices$149,193,0003,495
Individuals, partnerships, and corporations$95,642,0004,453
U.S. Government$03,557
States and political subdivisions in the U.S.$8,446,0003,109
Commercial banks and other depository institutions in U.S.$45,105,000236
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,701,0004,572
Demand deposits$11,589,0004,290
Nontransaction accounts$128,492,0003,174
Money market deposit accounts (MMDAs)$4,271,0006,049
Other savings deposits (excluding MMDAs)$6,566,0004,482
Total time deposits$117,655,0002,328
Total time and savings deposits$137,604,0003,315
Noninterest-bearing deposits$11,589,0004,542
Interest-bearing deposits$137,604,0003,304
Retail deposits$100,179,0003,874
Estimated insured deposits$108,146,0003,556
IRAs and Keogh plan accounts$3,439,0005,196
Brokered deposits$15,256,0001,724
Fully insured brokered deposits$15,256,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$149,217,0003,485
Deposits held in domestic offices$149,217,0003,483
Individuals, partnerships, and corporations$94,526,0004,482
U.S. Government$03,628
States and political subdivisions in the U.S.$8,789,0003,090
Commercial banks and other depository institutions in U.S.$45,902,000220
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,038,0004,671
Demand deposits$10,382,0004,629
Nontransaction accounts$129,179,0003,164
Money market deposit accounts (MMDAs)$5,187,0005,779
Other savings deposits (excluding MMDAs)$6,601,0004,450
Total time deposits$117,390,0002,343
Total time and savings deposits$138,835,0003,288
Noninterest-bearing deposits$10,382,0004,844
Interest-bearing deposits$138,835,0003,274
Retail deposits$100,078,0003,880
Estimated insured deposits$107,673,0003,573
IRAs and Keogh plan accounts$3,123,0005,343
Brokered deposits$15,238,0001,808
Fully insured brokered deposits$15,238,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$147,856,0003,449
Deposits held in domestic offices$147,856,0003,447
Individuals, partnerships, and corporations$95,209,0004,395
U.S. Government$03,888
States and political subdivisions in the U.S.$8,637,0003,096
Commercial banks and other depository institutions in U.S.$44,010,000202
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,302,0004,475
Demand deposits$11,480,0004,368
Nontransaction accounts$126,554,0003,159
Money market deposit accounts (MMDAs)$3,366,0006,339
Other savings deposits (excluding MMDAs)$6,287,0004,439
Total time deposits$116,901,0002,299
Total time and savings deposits$136,376,0003,274
Noninterest-bearing deposits$11,480,0004,624
Interest-bearing deposits$136,376,0003,246
Retail deposits$88,057,0004,197
Estimated insured deposits$104,613,0003,598
IRAs and Keogh plan accounts$3,007,0005,371
Brokered deposits$16,945,0001,710
Fully insured brokered deposits$16,945,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$146,765,0003,426
Deposits held in domestic offices$146,765,0003,423
Individuals, partnerships, and corporations$94,014,0004,399
U.S. Government$03,764
States and political subdivisions in the U.S.$8,514,0003,000
Commercial banks and other depository institutions in U.S.$44,237,000190
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,251,0004,548
Demand deposits$10,667,0004,568
Nontransaction accounts$126,514,0003,127
Money market deposit accounts (MMDAs)$3,586,0006,286
Other savings deposits (excluding MMDAs)$6,220,0004,494
Total time deposits$116,708,0002,240
Total time and savings deposits$136,098,0003,247
Noninterest-bearing deposits$10,667,0004,805
Interest-bearing deposits$136,098,0003,216
Retail deposits$92,314,0004,036
Estimated insured deposits$101,824,0003,649
IRAs and Keogh plan accounts$3,038,0005,300
Brokered deposits$15,247,0001,633
Fully insured brokered deposits$15,247,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$144,383,0003,475
Deposits held in domestic offices$144,383,0003,472
Individuals, partnerships, and corporations$100,278,0004,224
U.S. Government$03,873
States and political subdivisions in the U.S.$8,033,0003,128
Commercial banks and other depository institutions in U.S.$36,072,000215
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,220,0004,359
Demand deposits$12,148,0004,263
Nontransaction accounts$122,163,0003,183
Money market deposit accounts (MMDAs)$2,872,0006,579
Other savings deposits (excluding MMDAs)$6,599,0004,412
Total time deposits$112,693,0002,269
Total time and savings deposits$132,235,0003,287
Noninterest-bearing deposits$12,148,0004,521
Interest-bearing deposits$132,235,0003,270
Retail deposits$94,781,0003,970
Estimated insured deposits$101,944,0003,622
IRAs and Keogh plan accounts$2,975,0005,334
Brokered deposits$13,779,0001,481
Fully insured brokered deposits$13,779,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$146,194,0003,469
Deposits held in domestic offices$146,194,0003,466
Individuals, partnerships, and corporations$102,032,0004,176
U.S. Government$03,876
States and political subdivisions in the U.S.$7,973,0003,150
Commercial banks and other depository institutions in U.S.$36,189,000194
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,905,0004,229
Demand deposits$13,762,0003,787
Nontransaction accounts$123,289,0003,180
Money market deposit accounts (MMDAs)$2,755,0006,644
Other savings deposits (excluding MMDAs)$6,541,0004,394
Total time deposits$113,994,0002,252
Total time and savings deposits$132,432,0003,303
Noninterest-bearing deposits$13,762,0004,111
Interest-bearing deposits$132,432,0003,292
Retail deposits$95,982,0003,941
Estimated insured deposits$103,614,0003,566
IRAs and Keogh plan accounts$2,960,0005,342
Brokered deposits$13,218,0001,436
Fully insured brokered deposits$13,218,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$146,933,0003,411
Deposits held in domestic offices$146,933,0003,409
Individuals, partnerships, and corporations$100,949,0004,173
U.S. Government$04,156
States and political subdivisions in the U.S.$7,701,0003,185
Commercial banks and other depository institutions in U.S.$38,283,000172
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,769,0004,573
Demand deposits$12,084,0004,283
Nontransaction accounts$126,164,0003,091
Money market deposit accounts (MMDAs)$2,344,0006,787
Other savings deposits (excluding MMDAs)$6,268,0004,405
Total time deposits$117,552,0002,181
Total time and savings deposits$134,849,0003,228
Noninterest-bearing deposits$12,084,0004,551
Interest-bearing deposits$134,849,0003,200
Retail deposits$101,486,0003,740
Estimated insured deposits$109,608,0003,345
IRAs and Keogh plan accounts$2,923,0005,355
Brokered deposits$14,496,0001,332
Fully insured brokered deposits$14,496,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$141,954,0003,463
Deposits held in domestic offices$141,954,0003,461
Individuals, partnerships, and corporations$93,777,0004,364
U.S. Government$03,924
States and political subdivisions in the U.S.$7,185,0003,188
Commercial banks and other depository institutions in U.S.$40,992,000154
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,669,0004,481
Demand deposits$12,533,0004,048
Nontransaction accounts$121,285,0003,153
Money market deposit accounts (MMDAs)$2,329,0006,788
Other savings deposits (excluding MMDAs)$6,043,0004,537
Total time deposits$112,914,0002,246
Total time and savings deposits$129,421,0003,300
Noninterest-bearing deposits$12,533,0004,334
Interest-bearing deposits$129,421,0003,287
Retail deposits$88,977,0004,072
Estimated insured deposits$108,782,0003,360
IRAs and Keogh plan accounts$2,921,0005,382
Brokered deposits$14,576,0001,306
Fully insured brokered deposits$14,576,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$136,610,0003,588
Deposits held in domestic offices$136,610,0003,586
Individuals, partnerships, and corporations$94,450,0004,359
U.S. Government$04,057
States and political subdivisions in the U.S.$6,834,0003,262
Commercial banks and other depository institutions in U.S.$35,326,000191
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,330,0004,499
Demand deposits$13,295,0003,992
Nontransaction accounts$115,280,0003,259
Money market deposit accounts (MMDAs)$2,441,0006,774
Other savings deposits (excluding MMDAs)$6,114,0004,616
Total time deposits$106,725,0002,367
Total time and savings deposits$123,315,0003,413
Noninterest-bearing deposits$13,295,0004,266
Interest-bearing deposits$123,315,0003,410
Retail deposits$86,898,0004,167
Estimated insured deposits$103,870,0003,498
IRAs and Keogh plan accounts$2,860,0005,431
Brokered deposits$11,959,0001,461
Fully insured brokered deposits$11,959,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$126,170,0003,801
Deposits held in domestic offices$126,170,0003,799
Individuals, partnerships, and corporations$89,802,0004,503
U.S. Government$04,056
States and political subdivisions in the U.S.$6,959,0003,308
Commercial banks and other depository institutions in U.S.$29,409,000216
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,919,0004,506
Demand deposits$12,676,0004,189
Nontransaction accounts$104,251,0003,508
Money market deposit accounts (MMDAs)$1,928,0007,064
Other savings deposits (excluding MMDAs)$6,238,0004,631
Total time deposits$96,084,0002,595
Total time and savings deposits$113,494,0003,618
Noninterest-bearing deposits$12,676,0004,413
Interest-bearing deposits$113,494,0003,616
Retail deposits$81,752,0004,369
Estimated insured deposits$98,167,0003,670
IRAs and Keogh plan accounts$2,639,0005,562
Brokered deposits$10,157,0001,567
Fully insured brokered deposits$10,157,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$120,360,0003,892
Deposits held in domestic offices$120,360,0003,890
Individuals, partnerships, and corporations$89,193,0004,474
U.S. Government$04,273
States and political subdivisions in the U.S.$6,613,0003,404
Commercial banks and other depository institutions in U.S.$24,554,000255
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,069,0004,562
Demand deposits$13,951,0003,978
Nontransaction accounts$98,291,0003,600
Money market deposit accounts (MMDAs)$1,961,0007,039
Other savings deposits (excluding MMDAs)$6,257,0004,605
Total time deposits$90,072,0002,699
Total time and savings deposits$106,409,0003,757
Noninterest-bearing deposits$13,951,0004,228
Interest-bearing deposits$106,409,0003,769
Retail deposits$75,789,0004,496
Estimated insured deposits$90,486,0003,842
IRAs and Keogh plan accounts$2,505,0005,654
Brokered deposits$11,662,0001,477
Fully insured brokered deposits$11,662,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$115,475,0003,966
Deposits held in domestic offices$115,475,0003,962
Individuals, partnerships, and corporations$80,574,0004,743
U.S. Government$04,163
States and political subdivisions in the U.S.$6,304,0003,395
Commercial banks and other depository institutions in U.S.$28,597,000215
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,037,0005,117
Demand deposits$10,448,0004,786
Nontransaction accounts$97,438,0003,600
Money market deposit accounts (MMDAs)$1,942,0007,075
Other savings deposits (excluding MMDAs)$6,596,0004,552
Total time deposits$88,900,0002,681
Total time and savings deposits$105,027,0003,743
Noninterest-bearing deposits$10,448,0004,969
Interest-bearing deposits$105,027,0003,758
Retail deposits$71,263,0004,615
Estimated insured deposits$88,053,0003,888
IRAs and Keogh plan accounts$2,529,0005,655
Brokered deposits$12,427,0001,404
Fully insured brokered deposits$12,427,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$107,680,0004,159
Deposits held in domestic offices$107,680,0004,156
Individuals, partnerships, and corporations$79,809,0004,762
U.S. Government$04,264
States and political subdivisions in the U.S.$6,254,0003,411
Commercial banks and other depository institutions in U.S.$21,617,000279
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,036,0004,931
Demand deposits$11,876,0004,526
Nontransaction accounts$87,644,0003,821
Money market deposit accounts (MMDAs)$1,914,0007,138
Other savings deposits (excluding MMDAs)$6,785,0004,571
Total time deposits$78,945,0002,900
Total time and savings deposits$95,804,0003,969
Noninterest-bearing deposits$11,876,0004,701
Interest-bearing deposits$95,804,0003,987
Retail deposits$67,670,0004,809
Estimated insured deposits$81,615,0004,102
IRAs and Keogh plan accounts$2,045,0006,108
Brokered deposits$8,966,0001,570
Fully insured brokered deposits$8,966,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$99,147,0004,404
Deposits held in domestic offices$99,147,0004,399
Individuals, partnerships, and corporations$75,136,0004,922
U.S. Government$04,261
States and political subdivisions in the U.S.$5,983,0003,560
Commercial banks and other depository institutions in U.S.$18,028,000328
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,471,0005,063
Demand deposits$11,113,0004,705
Nontransaction accounts$79,676,0004,052
Money market deposit accounts (MMDAs)$1,891,0007,150
Other savings deposits (excluding MMDAs)$6,564,0004,749
Total time deposits$71,221,0003,086
Total time and savings deposits$88,034,0004,216
Noninterest-bearing deposits$11,113,0004,867
Interest-bearing deposits$88,034,0004,225
Retail deposits$64,389,0004,988
Estimated insured deposits$76,328,0004,268
IRAs and Keogh plan accounts$2,029,0006,096
Brokered deposits$9,466,0001,409
Fully insured brokered deposits$9,466,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$91,204,0004,633
Deposits held in domestic offices$91,204,0004,630
Individuals, partnerships, and corporations$71,182,0005,070
U.S. Government$04,442
States and political subdivisions in the U.S.$7,088,0003,210
Commercial banks and other depository institutions in U.S.$12,934,000442
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,512,0005,157
Demand deposits$11,133,0004,794
Nontransaction accounts$71,692,0004,286
Money market deposit accounts (MMDAs)$3,162,0006,537
Other savings deposits (excluding MMDAs)$6,627,0004,690
Total time deposits$61,903,0003,370
Total time and savings deposits$80,071,0004,423
Noninterest-bearing deposits$11,133,0004,946
Interest-bearing deposits$80,071,0004,458
Retail deposits$61,051,0005,167
Estimated insured deposits$72,224,0004,420
IRAs and Keogh plan accounts$2,041,0006,073
Brokered deposits$9,339,0001,368
Fully insured brokered deposits$9,339,0001,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$87,062,0004,720
Deposits held in domestic offices$87,062,0004,716
Individuals, partnerships, and corporations$67,452,0005,210
U.S. Government$04,317
States and political subdivisions in the U.S.$5,784,0003,542
Commercial banks and other depository institutions in U.S.$13,826,000446
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,910,0005,320
Demand deposits$10,270,0004,941
Nontransaction accounts$69,152,0004,360
Money market deposit accounts (MMDAs)$2,237,0007,019
Other savings deposits (excluding MMDAs)$7,138,0004,567
Total time deposits$59,776,0003,403
Total time and savings deposits$76,792,0004,507
Noninterest-bearing deposits$10,270,0005,066
Interest-bearing deposits$76,792,0004,528
Retail deposits$56,192,0005,387
Estimated insured deposits$62,537,0004,892
IRAs and Keogh plan accounts$2,077,0006,078
Brokered deposits$7,183,0001,438
Fully insured brokered deposits$7,183,0001,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$85,244,0004,732
Deposits held in domestic offices$85,244,0004,729
Individuals, partnerships, and corporations$69,458,0005,041
U.S. Government$04,271
States and political subdivisions in the U.S.$5,680,0003,602
Commercial banks and other depository institutions in U.S.$10,106,000552
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,411,0005,563
Demand deposits$8,415,0005,423
Nontransaction accounts$68,833,0004,317
Money market deposit accounts (MMDAs)$1,998,0007,151
Other savings deposits (excluding MMDAs)$6,825,0004,745
Total time deposits$60,009,0003,282
Total time and savings deposits$76,829,0004,464
Noninterest-bearing deposits$8,415,0005,501
Interest-bearing deposits$76,829,0004,488
Retail deposits$54,213,0005,485
Estimated insured deposits$62,576,0004,851
IRAs and Keogh plan accounts$2,060,0006,085
Brokered deposits$11,258,0001,101
Fully insured brokered deposits$11,258,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$76,664,0005,085
Deposits held in domestic offices$76,664,0005,081
Individuals, partnerships, and corporations$65,394,0005,263
U.S. Government$04,329
States and political subdivisions in the U.S.$5,327,0003,823
Commercial banks and other depository institutions in U.S.$5,943,000778
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,552,0005,238
Demand deposits$9,268,0005,135
Nontransaction accounts$58,112,0004,836
Money market deposit accounts (MMDAs)$2,146,0007,161
Other savings deposits (excluding MMDAs)$6,623,0004,894
Total time deposits$49,343,0003,785
Total time and savings deposits$67,396,0004,919
Noninterest-bearing deposits$9,268,0005,223
Interest-bearing deposits$67,396,0004,952
Retail deposits$51,424,0005,715
Estimated insured deposits$59,850,0005,065
IRAs and Keogh plan accounts$2,020,0006,180
Brokered deposits$7,259,0001,244
Fully insured brokered deposits$7,259,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$73,850,0005,191
Deposits held in domestic offices$73,850,0005,187
Individuals, partnerships, and corporations$67,392,0005,154
U.S. Government$04,510
States and political subdivisions in the U.S.$4,278,0004,291
Commercial banks and other depository institutions in U.S.$2,180,0001,175
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,025,0005,358
Demand deposits$10,421,0004,825
Nontransaction accounts$55,825,0004,936
Money market deposit accounts (MMDAs)$2,093,0007,204
Other savings deposits (excluding MMDAs)$7,103,0004,686
Total time deposits$46,628,0003,916
Total time and savings deposits$63,429,0005,083
Noninterest-bearing deposits$10,421,0004,940
Interest-bearing deposits$63,429,0005,123
Retail deposits$49,373,0005,862
Estimated insured deposits$57,535,0005,191
IRAs and Keogh plan accounts$2,097,0006,121
Brokered deposits$7,259,0001,220
Fully insured brokered deposits$7,259,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$68,962,0005,374
Deposits held in domestic offices$68,962,0005,371
Individuals, partnerships, and corporations$58,949,0005,544
U.S. Government$04,404
States and political subdivisions in the U.S.$4,253,0004,201
Commercial banks and other depository institutions in U.S.$5,760,000776
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,349,0005,735
Demand deposits$8,356,0005,367
Nontransaction accounts$53,613,0005,058
Money market deposit accounts (MMDAs)$2,597,0006,972
Other savings deposits (excluding MMDAs)$7,283,0004,631
Total time deposits$43,733,0004,107
Total time and savings deposits$60,606,0005,213
Noninterest-bearing deposits$8,356,0005,437
Interest-bearing deposits$60,606,0005,249
Retail deposits$46,089,0006,063
Estimated insured deposits$56,275,0005,238
IRAs and Keogh plan accounts$2,137,0006,131
Brokered deposits$5,958,0001,266
Fully insured brokered deposits$5,958,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$71,452,0005,277
Deposits held in domestic offices$71,452,0005,275
Individuals, partnerships, and corporations$62,543,0005,376
U.S. Government$04,543
States and political subdivisions in the U.S.$3,661,0004,548
Commercial banks and other depository institutions in U.S.$5,248,000812
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,663,0005,531
Demand deposits$9,339,0005,028
Nontransaction accounts$54,789,0004,981
Money market deposit accounts (MMDAs)$2,471,0007,092
Other savings deposits (excluding MMDAs)$8,010,0004,437
Total time deposits$44,308,0004,062
Total time and savings deposits$62,113,0005,135
Noninterest-bearing deposits$9,339,0005,105
Interest-bearing deposits$62,113,0005,173
Retail deposits$49,237,0005,863
Estimated insured deposits$58,069,0005,163
IRAs and Keogh plan accounts$2,163,0006,170
Brokered deposits$6,619,0001,110
Fully insured brokered deposits$6,619,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$71,065,0005,316
Deposits held in domestic offices$71,065,0005,314
Individuals, partnerships, and corporations$63,566,0005,317
U.S. Government$04,568
States and political subdivisions in the U.S.$3,608,0004,601
Commercial banks and other depository institutions in U.S.$3,891,000916
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,164,0005,405
Demand deposits$8,946,0005,095
Nontransaction accounts$53,901,0005,072
Money market deposit accounts (MMDAs)$2,155,0007,269
Other savings deposits (excluding MMDAs)$7,283,0004,658
Total time deposits$44,464,0004,085
Total time and savings deposits$62,119,0005,180
Noninterest-bearing deposits$8,946,0005,172
Interest-bearing deposits$62,119,0005,213
Retail deposits$48,917,0005,899
Estimated insured deposits$58,192,0005,184
IRAs and Keogh plan accounts$2,209,0006,130
Brokered deposits$5,826,0001,108
Fully insured brokered deposits$5,826,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$74,059,0005,153
Deposits held in domestic offices$74,059,0005,149
Individuals, partnerships, and corporations$66,647,0005,137
U.S. Government$04,814
States and political subdivisions in the U.S.$3,551,0004,639
Commercial banks and other depository institutions in U.S.$3,861,000899
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,652,0004,780
Demand deposits$10,084,0004,531
Nontransaction accounts$55,407,0004,349
Money market deposit accounts (MMDAs)$2,026,0006,664
Other savings deposits (excluding MMDAs)$6,420,0004,309
Total time deposits$46,961,0003,386
Total time and savings deposits$63,975,0005,069
Noninterest-bearing deposits$10,084,0004,880
Interest-bearing deposits$63,975,0005,082
Retail deposits$51,318,0005,752
Estimated insured deposits$60,583,0005,028
IRAs and Keogh plan accounts$2,329,0006,047
Brokered deposits$5,826,0001,027
Fully insured brokered deposits$5,826,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$74,928,0005,120
Deposits held in domestic offices$74,928,0005,117
Individuals, partnerships, and corporations$67,662,0005,103
U.S. Government$04,647
States and political subdivisions in the U.S.$3,405,0004,602
Commercial banks and other depository institutions in U.S.$3,861,000896
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,521,0005,191
Demand deposits$8,595,0004,874
Nontransaction accounts$59,407,0004,122
Money market deposit accounts (MMDAs)$1,849,0006,786
Other savings deposits (excluding MMDAs)$6,190,0004,393
Total time deposits$51,367,0003,169
Total time and savings deposits$66,333,0004,945
Noninterest-bearing deposits$8,595,0005,236
Interest-bearing deposits$66,333,0004,959
Retail deposits$50,525,0005,789
Estimated insured deposits$63,357,0004,888
IRAs and Keogh plan accounts$2,720,0005,712
Brokered deposits$5,826,000988
Fully insured brokered deposits$5,826,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$74,383,0005,154
Deposits held in domestic offices$74,383,0005,151
Individuals, partnerships, and corporations$68,446,0005,049
U.S. Government$04,820
States and political subdivisions in the U.S.$2,275,0005,386
Commercial banks and other depository institutions in U.S.$3,662,000905
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,399,0005,355
Demand deposits$7,012,0005,399
Nontransaction accounts$59,984,0004,086
Money market deposit accounts (MMDAs)$1,548,0006,937
Other savings deposits (excluding MMDAs)$5,860,0004,467
Total time deposits$52,576,0003,129
Total time and savings deposits$67,371,0004,887
Noninterest-bearing deposits$7,012,0005,800
Interest-bearing deposits$67,371,0004,901
Retail deposits$49,295,0005,893
Estimated insured deposits$64,460,0004,836
IRAs and Keogh plan accounts$2,600,0005,836
Brokered deposits$5,528,000995
Fully insured brokered deposits$5,528,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$71,978,0005,220
Deposits held in domestic offices$71,978,0005,217
Individuals, partnerships, and corporations$66,052,0005,118
U.S. Government$04,819
States and political subdivisions in the U.S.$2,164,0005,532
Commercial banks and other depository institutions in U.S.$3,762,000870
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,665,0005,259
Demand deposits$6,804,0005,374
Nontransaction accounts$57,313,0004,218
Money market deposit accounts (MMDAs)$1,417,0007,026
Other savings deposits (excluding MMDAs)$5,409,0004,624
Total time deposits$50,487,0003,244
Total time and savings deposits$65,174,0004,968
Noninterest-bearing deposits$6,804,0005,777
Interest-bearing deposits$65,174,0004,979
Retail deposits$47,996,0005,933
Estimated insured deposits$61,470,0004,984
IRAs and Keogh plan accounts$2,432,0005,975
Brokered deposits$5,728,000952
Fully insured brokered deposits$5,728,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$71,693,0005,186
Deposits held in domestic offices$71,693,0005,182
Individuals, partnerships, and corporations$65,716,0005,105
U.S. Government$04,995
States and political subdivisions in the U.S.$2,215,0005,461
Commercial banks and other depository institutions in U.S.$3,762,000838
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,872,0005,027
Demand deposits$7,754,0005,045
Nontransaction accounts$55,821,0004,246
Money market deposit accounts (MMDAs)$1,356,0007,055
Other savings deposits (excluding MMDAs)$4,864,0004,761
Total time deposits$49,601,0003,274
Total time and savings deposits$63,939,0004,994
Noninterest-bearing deposits$7,754,0005,399
Interest-bearing deposits$63,939,0005,015
Retail deposits$47,385,0005,960
Estimated insured deposits$59,742,0005,031
IRAs and Keogh plan accounts$2,074,0006,372
Brokered deposits$5,728,000923
Fully insured brokered deposits$5,728,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$62,861,0005,524
Deposits held in domestic offices$62,861,0005,520
Individuals, partnerships, and corporations$59,594,0005,346
U.S. Government$05,263
States and political subdivisions in the U.S.$3,267,0004,627
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$12,607,0005,597
Demand deposits$6,078,0005,641
Nontransaction accounts$50,254,0004,480
Money market deposit accounts (MMDAs)$856,0007,474
Other savings deposits (excluding MMDAs)$5,124,0004,409
Total time deposits$44,274,0003,605
Total time and savings deposits$56,783,0005,286
Noninterest-bearing deposits$6,078,0006,019
Interest-bearing deposits$56,782,0005,315
Retail deposits$42,919,0006,209
Estimated insured deposits$55,382,0005,241
IRAs and Keogh plan accounts$2,063,0006,365
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$58,259,0005,655
Deposits held in domestic offices$58,259,0005,650
Individuals, partnerships, and corporations$53,677,0005,564
U.S. Government$05,369
States and political subdivisions in the U.S.$4,582,0003,859
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$10,876,0005,916
Demand deposits$5,505,0005,831
Nontransaction accounts$47,383,0004,554
Money market deposit accounts (MMDAs)$614,0007,806
Other savings deposits (excluding MMDAs)$3,244,0005,410
Total time deposits$43,525,0003,647
Total time and savings deposits$52,754,0005,381
Noninterest-bearing deposits$5,505,0006,192
Interest-bearing deposits$52,754,0005,434
Retail deposits$37,102,0006,615
Estimated insured deposits$48,986,0005,628
IRAs and Keogh plan accounts$1,586,0007,011
Brokered deposits$990,0001,223
Fully insured brokered deposits$990,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$46,267,0006,535
Deposits held in domestic offices$46,267,0006,532
Individuals, partnerships, and corporations$43,236,0006,384
U.S. Government$05,591
States and political subdivisions in the U.S.$2,632,0005,123
Commercial banks and other depository institutions in U.S.$399,0001,629
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,442,0006,461
Demand deposits$4,449,0006,503
Nontransaction accounts$36,825,0005,339
Money market deposit accounts (MMDAs)$1,820,0006,921
Other savings deposits (excluding MMDAs)$3,012,0005,961
Total time deposits$31,993,0004,496
Total time and savings deposits$41,818,0006,301
Noninterest-bearing deposits$4,449,0006,884
Interest-bearing deposits$41,818,0006,348
Retail deposits$32,005,0007,305
Estimated insured deposits$39,538,0006,528
IRAs and Keogh plan accounts$1,795,0006,943
Brokered deposits$997,000990
Fully insured brokered deposits$997,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$47,379,0006,536
Deposits held in domestic offices$47,379,0006,534
Individuals, partnerships, and corporations$45,719,0006,286
U.S. Government$06,005
States and political subdivisions in the U.S.$1,161,0006,743
Commercial banks and other depository institutions in U.S.$499,0001,506
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,985,0006,436
Demand deposits$5,305,0006,120
Nontransaction accounts$37,394,0005,294
Money market deposit accounts (MMDAs)$732,0008,042
Other savings deposits (excluding MMDAs)$2,787,0006,316
Total time deposits$33,875,0004,323
Total time and savings deposits$42,074,0006,320
Noninterest-bearing deposits$5,305,0006,470
Interest-bearing deposits$42,074,0006,369
Retail deposits$33,006,0007,339
Estimated insured deposits$42,895,0006,344
IRAs and Keogh plan accounts$1,839,0007,042
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$42,129,0007,062
Deposits held in domestic offices$42,129,0007,058
Individuals, partnerships, and corporations$39,097,0006,941
U.S. Government$06,819
States and political subdivisions in the U.S.$2,832,0005,015
Commercial banks and other depository institutions in U.S.$200,0002,140
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,732,0006,904
Demand deposits$4,389,0006,667
Nontransaction accounts$33,397,0005,731
Money market deposit accounts (MMDAs)$2,207,0006,758
Other savings deposits (excluding MMDAs)$2,575,0006,725
Total time deposits$28,615,0004,951
Total time and savings deposits$37,740,0006,829
Noninterest-bearing deposits$4,389,0007,038
Interest-bearing deposits$37,740,0006,893
Retail deposits$30,626,0007,773
Estimated insured deposits$40,863,0006,631
IRAs and Keogh plan accounts$1,380,0008,056
Brokered deposits$891,000995
Fully insured brokered deposits$891,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$39,295,0007,586
Deposits held in domestic offices$39,295,0007,580
Individuals, partnerships, and corporations$37,604,0007,321
U.S. Government$07,644
States and political subdivisions in the U.S.$600,0008,080
Commercial banks and other depository institutions in U.S.$1,091,0001,102
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,256,0007,337
Demand deposits$4,425,0006,858
Nontransaction accounts$31,039,0006,118
Money market deposit accounts (MMDAs)$949,0008,427
Other savings deposits (excluding MMDAs)$2,639,0006,980
Total time deposits$27,451,0005,142
Total time and savings deposits$34,870,0007,353
Noninterest-bearing deposits$4,425,0007,229
Interest-bearing deposits$34,870,0007,437
Retail deposits$28,916,0008,312
Estimated insured deposits$37,672,0007,255
IRAs and Keogh plan accounts$1,140,0008,921
Brokered deposits$891,000863
Fully insured brokered deposits$891,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$32,807,0008,584
Deposits held in domestic offices$32,807,0008,579
Individuals, partnerships, and corporations$29,980,0008,485
U.S. Government$08,070
States and political subdivisions in the U.S.$251,0009,016
Commercial banks and other depository institutions in U.S.$2,576,000731
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,363,0007,945
Demand deposits$3,427,0007,811
Nontransaction accounts$25,444,0006,991
Money market deposit accounts (MMDAs)$588,0009,256
Other savings deposits (excluding MMDAs)$2,261,0007,704
Total time deposits$22,595,0005,923
Total time and savings deposits$29,380,0008,281
Noninterest-bearing deposits$3,427,0008,255
Interest-bearing deposits$29,380,0008,377
Retail deposits$25,051,0009,185
Estimated insured deposits$29,523,0008,550
IRAs and Keogh plan accounts$762,00010,115
Brokered deposits$2,376,000586
Fully insured brokered deposits$2,376,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$22,083,00010,331
Deposits held in domestic offices$22,083,00010,326
Individuals, partnerships, and corporations$21,463,00010,016
U.S. Government$08,552
States and political subdivisions in the U.S.$321,0009,326
Commercial banks and other depository institutions in U.S.$299,0002,190
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,308,0008,805
Demand deposits$2,882,0008,633
Nontransaction accounts$15,775,0008,783
Money market deposit accounts (MMDAs)$789,0009,594
Other savings deposits (excluding MMDAs)$2,127,0008,442
Total time deposits$12,859,0007,798
Total time and savings deposits$19,201,00010,132
Noninterest-bearing deposits$2,882,0009,105
Interest-bearing deposits$19,201,00010,237
Retail deposits$18,908,00010,485
Estimated insured deposits$22,008,00010,009
IRAs and Keogh plan accounts$481,00011,225
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$20,985,00011,003
Deposits held in domestic offices$20,985,00011,001
Individuals, partnerships, and corporations$20,967,00010,506
U.S. Government$08,951
States and political subdivisions in the U.S.$20,00010,426
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$5,878,0009,314
Demand deposits$2,492,0009,272
Nontransaction accounts$15,107,0009,237
Money market deposit accounts (MMDAs)$1,958,0008,720
Other savings deposits (excluding MMDAs)$2,273,0008,604
Total time deposits$10,876,0008,572
Total time and savings deposits$18,493,00010,689
Noninterest-bearing deposits$2,492,0009,787
Interest-bearing deposits$18,493,00010,881
Retail deposits$17,785,00011,254
Estimated insured deposits$20,108,00010,820
IRAs and Keogh plan accounts$598,00011,527
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$14,047,00012,673
Deposits held in domestic offices$14,047,00012,671
Individuals, partnerships, and corporations$14,013,00012,429
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$32,00010,765
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$4,097,00010,486
Demand deposits$2,202,0009,829
Nontransaction accounts$9,950,00010,665
Money market deposit accounts (MMDAs)$938,00010,250
Other savings deposits (excluding MMDAs)$1,545,0009,584
Total time deposits$7,467,00010,184
Total time and savings deposits$11,845,00012,668
Noninterest-bearing deposits$2,202,00010,551
Interest-bearing deposits$11,845,00012,662
Retail deposits$12,366,00012,757
Estimated insured deposits$12,717,00012,705
IRAs and Keogh plan accounts$444,00012,458
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA