Northwest Bank & Trust Company, Total Deposits

2024-09-30Rank
Total deposits$207,766,0002,764
Deposits held in domestic offices$207,766,0002,764
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$63,620,0002,862
Demand deposits$42,558,0002,734
Nontransaction accounts$144,146,0002,475
Money market deposit accounts (MMDAs)$68,694,0001,654
Other savings deposits (excluding MMDAs)$26,737,0002,294
Total time deposits$48,715,0002,934
Total time and savings deposits$165,208,0002,605
Noninterest-bearing deposits$42,671,0002,661
Interest-bearing deposits$165,095,0002,666
Retail deposits$200,274,0002,577
Estimated insured deposits$183,435,0002,495
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$206,115,0002,756
Deposits held in domestic offices$206,115,0002,755
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$67,045,0002,812
Demand deposits$43,807,0002,675
Nontransaction accounts$139,070,0002,486
Money market deposit accounts (MMDAs)$62,551,0001,715
Other savings deposits (excluding MMDAs)$28,462,0002,237
Total time deposits$48,058,0002,883
Total time and savings deposits$162,308,0002,596
Noninterest-bearing deposits$43,811,0002,624
Interest-bearing deposits$162,304,0002,673
Retail deposits$199,269,0002,576
Estimated insured deposits$181,722,0002,507
IRAs and Keogh plan accounts$4,486,0002,594
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$211,948,0002,722
Deposits held in domestic offices$211,948,0002,721
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$67,787,0002,826
Demand deposits$44,739,0002,665
Nontransaction accounts$144,161,0002,433
Money market deposit accounts (MMDAs)$63,771,0001,713
Other savings deposits (excluding MMDAs)$29,762,0002,218
Total time deposits$50,627,0002,778
Total time and savings deposits$167,209,0002,560
Noninterest-bearing deposits$44,841,0002,599
Interest-bearing deposits$167,107,0002,628
Retail deposits$201,429,0002,567
Estimated insured deposits$183,479,0002,481
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$213,277,0002,710
Deposits held in domestic offices$213,277,0002,710
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$68,346,0002,830
Demand deposits$46,168,0002,655
Nontransaction accounts$144,931,0002,393
Money market deposit accounts (MMDAs)$63,845,0001,724
Other savings deposits (excluding MMDAs)$30,208,0002,226
Total time deposits$50,877,0002,718
Total time and savings deposits$167,109,0002,561
Noninterest-bearing deposits$46,181,0002,642
Interest-bearing deposits$167,096,0002,617
Retail deposits$202,282,0002,568
Estimated insured deposits$186,258,0002,448
IRAs and Keogh plan accounts$4,716,0002,552
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$205,768,0002,751
Deposits held in domestic offices$205,768,0002,751
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$68,969,0002,827
Demand deposits$44,682,0002,723
Nontransaction accounts$136,799,0002,474
Money market deposit accounts (MMDAs)$55,625,0001,834
Other savings deposits (excluding MMDAs)$30,837,0002,240
Total time deposits$50,336,0002,650
Total time and savings deposits$161,086,0002,593
Noninterest-bearing deposits$44,693,0002,705
Interest-bearing deposits$161,075,0002,652
Retail deposits$195,642,0002,607
Estimated insured deposits$178,123,0002,515
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$204,721,0002,761
Deposits held in domestic offices$204,721,0002,761
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$70,978,0002,829
Demand deposits$49,308,0002,615
Nontransaction accounts$133,743,0002,472
Money market deposit accounts (MMDAs)$51,901,0001,921
Other savings deposits (excluding MMDAs)$32,797,0002,203
Total time deposits$49,046,0002,614
Total time and savings deposits$155,413,0002,631
Noninterest-bearing deposits$49,325,0002,610
Interest-bearing deposits$155,396,0002,701
Retail deposits$195,959,0002,611
Estimated insured deposits$183,388,0002,466
IRAs and Keogh plan accounts$4,998,0002,522
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$208,891,0002,748
Deposits held in domestic offices$208,891,0002,747
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$77,385,0002,768
Demand deposits$49,533,0002,671
Nontransaction accounts$131,506,0002,538
Money market deposit accounts (MMDAs)$50,783,0002,022
Other savings deposits (excluding MMDAs)$32,267,0002,326
Total time deposits$48,455,0002,532
Total time and savings deposits$159,358,0002,632
Noninterest-bearing deposits$49,566,0002,672
Interest-bearing deposits$159,325,0002,701
Retail deposits$200,096,0002,660
Estimated insured deposits$173,277,0002,583
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$199,177,0002,845
Deposits held in domestic offices$199,177,0002,843
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$73,412,0002,910
Demand deposits$47,531,0002,800
Nontransaction accounts$125,765,0002,574
Money market deposit accounts (MMDAs)$49,573,0002,100
Other savings deposits (excluding MMDAs)$34,198,0002,315
Total time deposits$41,993,0002,585
Total time and savings deposits$151,646,0002,692
Noninterest-bearing deposits$47,530,0002,807
Interest-bearing deposits$151,647,0002,766
Retail deposits$192,896,0002,756
Estimated insured deposits$151,937,0002,758
IRAs and Keogh plan accounts$5,197,0002,531
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$179,142,0003,030
Deposits held in domestic offices$179,142,0003,029
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$72,718,0002,961
Demand deposits$47,140,0002,850
Nontransaction accounts$106,424,0002,831
Money market deposit accounts (MMDAs)$35,053,0002,527
Other savings deposits (excluding MMDAs)$35,326,0002,336
Total time deposits$36,046,0002,746
Total time and savings deposits$132,002,0002,903
Noninterest-bearing deposits$47,178,0002,853
Interest-bearing deposits$131,964,0002,974
Retail deposits$176,334,0002,937
Estimated insured deposits$151,260,0002,790
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$181,145,0003,059
Deposits held in domestic offices$181,145,0003,059
Individuals, partnerships, and corporations$179,082,0002,881
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$2,063,0001,197
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,215,0002,924
Demand deposits$50,579,0002,756
Nontransaction accounts$105,930,0002,876
Money market deposit accounts (MMDAs)$32,205,0002,679
Other savings deposits (excluding MMDAs)$36,765,0002,333
Total time deposits$36,961,0002,751
Total time and savings deposits$130,566,0002,966
Noninterest-bearing deposits$50,600,0002,769
Interest-bearing deposits$130,545,0003,036
Retail deposits$178,340,0002,974
Estimated insured deposits$153,176,0002,805
IRAs and Keogh plan accounts$5,562,0002,547
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$187,129,0003,012
Deposits held in domestic offices$187,129,0003,012
Individuals, partnerships, and corporations$185,451,0002,831
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$1,677,0001,179
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,100,0002,830
Demand deposits$51,034,0002,725
Nontransaction accounts$108,028,0002,860
Money market deposit accounts (MMDAs)$32,728,0002,638
Other savings deposits (excluding MMDAs)$36,411,0002,340
Total time deposits$38,889,0002,716
Total time and savings deposits$136,094,0002,919
Noninterest-bearing deposits$51,049,0002,755
Interest-bearing deposits$136,080,0002,979
Retail deposits$182,425,0002,937
Estimated insured deposits$155,083,0002,796
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$187,048,0002,992
Deposits held in domestic offices$187,048,0002,992
Individuals, partnerships, and corporations$186,098,0002,802
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$950,0001,415
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,671,0002,790
Demand deposits$55,212,0002,590
Nontransaction accounts$107,377,0002,865
Money market deposit accounts (MMDAs)$31,045,0002,671
Other savings deposits (excluding MMDAs)$36,744,0002,258
Total time deposits$39,587,0002,745
Total time and savings deposits$131,836,0002,950
Noninterest-bearing deposits$55,254,0002,632
Interest-bearing deposits$131,794,0003,005
Retail deposits$182,357,0002,921
Estimated insured deposits$156,785,0002,789
IRAs and Keogh plan accounts$5,627,0002,578
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$179,001,0003,075
Deposits held in domestic offices$179,001,0003,075
Individuals, partnerships, and corporations$177,813,0002,896
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$1,188,0001,353
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,015,0002,884
Demand deposits$50,276,0002,662
Nontransaction accounts$106,986,0002,890
Money market deposit accounts (MMDAs)$30,729,0002,686
Other savings deposits (excluding MMDAs)$35,692,0002,280
Total time deposits$40,564,0002,778
Total time and savings deposits$128,725,0002,994
Noninterest-bearing deposits$50,317,0002,728
Interest-bearing deposits$128,684,0003,054
Retail deposits$174,315,0002,992
Estimated insured deposits$153,563,0002,834
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$187,493,0002,982
Deposits held in domestic offices$187,493,0002,982
Individuals, partnerships, and corporations$180,391,0002,843
U.S. Government$0841
States and political subdivisions in the U.S.$2,012,0004,152
Commercial banks and other depository institutions in U.S.$5,089,000856
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,672,0002,771
Demand deposits$54,727,0002,501
Nontransaction accounts$110,820,0002,810
Money market deposit accounts (MMDAs)$30,952,0002,644
Other savings deposits (excluding MMDAs)$35,887,0002,235
Total time deposits$43,982,0002,711
Total time and savings deposits$132,765,0002,939
Noninterest-bearing deposits$54,753,0002,588
Interest-bearing deposits$132,740,0003,008
Retail deposits$180,543,0002,908
Estimated insured deposits$156,490,0002,805
IRAs and Keogh plan accounts$5,707,0002,624
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$213,779,0002,750
Deposits held in domestic offices$213,779,0002,750
Individuals, partnerships, and corporations$207,842,0002,600
U.S. Government$0837
States and political subdivisions in the U.S.$4,249,0003,793
Commercial banks and other depository institutions in U.S.$1,689,0001,262
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,683,0002,754
Demand deposits$54,310,0002,505
Nontransaction accounts$137,097,0002,496
Money market deposit accounts (MMDAs)$59,101,0001,917
Other savings deposits (excluding MMDAs)$34,850,0002,230
Total time deposits$43,145,0002,788
Total time and savings deposits$159,470,0002,648
Noninterest-bearing deposits$54,350,0002,587
Interest-bearing deposits$159,429,0002,716
Retail deposits$209,088,0002,650
Estimated insured deposits$156,009,0002,806
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$213,537,0002,672
Deposits held in domestic offices$213,537,0002,672
Individuals, partnerships, and corporations$206,927,0002,516
U.S. Government$0909
States and political subdivisions in the U.S.$4,992,0003,679
Commercial banks and other depository institutions in U.S.$1,619,0001,296
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,361,0002,701
Demand deposits$50,080,0002,442
Nontransaction accounts$142,177,0002,383
Money market deposit accounts (MMDAs)$63,652,0001,767
Other savings deposits (excluding MMDAs)$33,773,0002,176
Total time deposits$44,752,0002,767
Total time and savings deposits$163,458,0002,552
Noninterest-bearing deposits$50,096,0002,566
Interest-bearing deposits$163,441,0002,610
Retail deposits$209,379,0002,566
Estimated insured deposits$152,953,0002,756
IRAs and Keogh plan accounts$6,020,0002,561
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$198,862,0002,723
Deposits held in domestic offices$198,862,0002,723
Individuals, partnerships, and corporations$193,785,0002,570
U.S. Government$0867
States and political subdivisions in the U.S.$3,245,0003,958
Commercial banks and other depository institutions in U.S.$1,832,0001,248
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,379,0002,331
Demand deposits$60,896,0002,011
Nontransaction accounts$117,483,0002,654
Money market deposit accounts (MMDAs)$40,688,0002,195
Other savings deposits (excluding MMDAs)$32,091,0002,207
Total time deposits$44,704,0002,815
Total time and savings deposits$137,966,0002,790
Noninterest-bearing deposits$60,905,0002,202
Interest-bearing deposits$137,957,0002,841
Retail deposits$194,711,0002,623
Estimated insured deposits$162,114,0002,623
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$200,399,0002,709
Deposits held in domestic offices$200,399,0002,709
Individuals, partnerships, and corporations$196,721,0002,536
U.S. Government$0863
States and political subdivisions in the U.S.$2,052,0004,208
Commercial banks and other depository institutions in U.S.$1,625,0001,340
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,988,0002,296
Demand deposits$59,374,0002,035
Nontransaction accounts$118,410,0002,645
Money market deposit accounts (MMDAs)$42,139,0002,120
Other savings deposits (excluding MMDAs)$32,428,0002,168
Total time deposits$43,843,0002,893
Total time and savings deposits$141,024,0002,737
Noninterest-bearing deposits$59,432,0002,232
Interest-bearing deposits$140,967,0002,789
Retail deposits$198,471,0002,569
Estimated insured deposits$160,715,0002,624
IRAs and Keogh plan accounts$6,207,0002,520
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$144,732,0003,111
Deposits held in domestic offices$144,732,0003,111
Individuals, partnerships, and corporations$143,415,0002,904
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$1,318,0001,459
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,601,0002,776
Demand deposits$36,029,0002,458
Nontransaction accounts$92,132,0002,996
Money market deposit accounts (MMDAs)$21,572,0002,789
Other savings deposits (excluding MMDAs)$27,120,0002,287
Total time deposits$43,439,0002,939
Total time and savings deposits$108,704,0003,100
Noninterest-bearing deposits$37,218,0002,593
Interest-bearing deposits$107,514,0003,162
Retail deposits$142,552,0002,968
Estimated insured deposits$135,236,0002,827
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$147,903,0003,088
Deposits held in domestic offices$147,903,0003,088
Individuals, partnerships, and corporations$146,690,0002,867
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$1,214,0001,452
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,948,0002,769
Demand deposits$35,753,0002,483
Nontransaction accounts$94,956,0002,954
Money market deposit accounts (MMDAs)$22,274,0002,765
Other savings deposits (excluding MMDAs)$29,856,0002,136
Total time deposits$42,826,0002,991
Total time and savings deposits$112,151,0003,065
Noninterest-bearing deposits$35,781,0002,668
Interest-bearing deposits$112,122,0003,106
Retail deposits$145,752,0002,940
Estimated insured deposits$134,322,0002,821
IRAs and Keogh plan accounts$5,768,0002,673
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$140,594,0003,174
Deposits held in domestic offices$140,594,0003,174
Individuals, partnerships, and corporations$139,676,0002,956
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$917,0001,536
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,972,0002,868
Demand deposits$34,425,0002,557
Nontransaction accounts$90,621,0003,057
Money market deposit accounts (MMDAs)$20,374,0002,876
Other savings deposits (excluding MMDAs)$26,863,0002,268
Total time deposits$43,385,0002,992
Total time and savings deposits$106,168,0003,157
Noninterest-bearing deposits$34,499,0002,745
Interest-bearing deposits$106,095,0003,192
Retail deposits$138,448,0003,018
Estimated insured deposits$130,390,0002,900
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$145,724,0003,119
Deposits held in domestic offices$145,724,0003,119
Individuals, partnerships, and corporations$144,793,0002,883
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$930,0001,562
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,544,0002,718
Demand deposits$37,936,0002,337
Nontransaction accounts$92,179,0003,036
Money market deposit accounts (MMDAs)$19,820,0002,920
Other savings deposits (excluding MMDAs)$28,165,0002,231
Total time deposits$44,194,0002,955
Total time and savings deposits$107,787,0003,148
Noninterest-bearing deposits$38,001,0002,563
Interest-bearing deposits$107,723,0003,183
Retail deposits$143,831,0002,959
Estimated insured deposits$134,323,0002,840
IRAs and Keogh plan accounts$5,911,0002,706
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$144,359,0003,176
Deposits held in domestic offices$144,359,0003,176
Individuals, partnerships, and corporations$142,383,0002,953
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$1,976,0001,305
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,915,0002,762
Demand deposits$37,744,0002,360
Nontransaction accounts$91,444,0003,069
Money market deposit accounts (MMDAs)$19,181,0003,013
Other savings deposits (excluding MMDAs)$27,434,0002,300
Total time deposits$44,830,0002,947
Total time and savings deposits$106,615,0003,199
Noninterest-bearing deposits$37,764,0002,595
Interest-bearing deposits$106,595,0003,238
Retail deposits$142,214,0003,016
Estimated insured deposits$136,293,0002,851
IRAs and Keogh plan accounts$6,007,0002,703
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$146,367,0003,152
Deposits held in domestic offices$146,367,0003,152
Individuals, partnerships, and corporations$144,834,0002,916
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$1,534,0001,386
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,480,0002,774
Demand deposits$38,584,0002,323
Nontransaction accounts$92,888,0003,012
Money market deposit accounts (MMDAs)$19,866,0002,975
Other savings deposits (excluding MMDAs)$27,133,0002,294
Total time deposits$45,889,0002,879
Total time and savings deposits$107,784,0003,185
Noninterest-bearing deposits$38,611,0002,553
Interest-bearing deposits$107,756,0003,218
Retail deposits$143,993,0002,998
Estimated insured deposits$138,212,0002,809
IRAs and Keogh plan accounts$6,176,0002,677
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$144,626,0003,172
Deposits held in domestic offices$144,626,0003,172
Individuals, partnerships, and corporations$143,238,0002,949
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$1,389,0001,414
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,685,0002,749
Demand deposits$36,338,0002,420
Nontransaction accounts$91,942,0003,055
Money market deposit accounts (MMDAs)$20,598,0002,958
Other savings deposits (excluding MMDAs)$26,613,0002,346
Total time deposits$44,731,0002,941
Total time and savings deposits$108,289,0003,189
Noninterest-bearing deposits$36,348,0002,649
Interest-bearing deposits$108,278,0003,225
Retail deposits$143,132,0003,007
Estimated insured deposits$136,310,0002,838
IRAs and Keogh plan accounts$6,403,0002,669
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$153,631,0003,071
Deposits held in domestic offices$153,631,0003,071
Individuals, partnerships, and corporations$151,894,0002,854
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$1,737,0001,314
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,780,0002,655
Demand deposits$37,450,0002,365
Nontransaction accounts$96,851,0002,977
Money market deposit accounts (MMDAs)$21,703,0002,920
Other savings deposits (excluding MMDAs)$28,163,0002,284
Total time deposits$46,985,0002,856
Total time and savings deposits$116,181,0003,074
Noninterest-bearing deposits$37,473,0002,585
Interest-bearing deposits$116,158,0003,108
Retail deposits$152,138,0002,918
Estimated insured deposits$144,326,0002,745
IRAs and Keogh plan accounts$6,536,0002,661
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$150,932,0003,144
Deposits held in domestic offices$150,932,0003,144
Individuals, partnerships, and corporations$149,731,0002,908
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$1,201,0001,387
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,981,0002,800
Demand deposits$34,572,0002,540
Nontransaction accounts$97,951,0002,992
Money market deposit accounts (MMDAs)$22,136,0002,942
Other savings deposits (excluding MMDAs)$27,425,0002,336
Total time deposits$48,391,0002,828
Total time and savings deposits$116,360,0003,138
Noninterest-bearing deposits$34,626,0002,752
Interest-bearing deposits$116,306,0003,166
Retail deposits$149,689,0002,985
Estimated insured deposits$142,421,0002,808
IRAs and Keogh plan accounts$6,679,0002,657
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$155,957,0003,098
Deposits held in domestic offices$155,957,0003,098
Individuals, partnerships, and corporations$153,693,0002,865
U.S. Government$01,191
States and political subdivisions in the U.S.$100,0005,152
Commercial banks and other depository institutions in U.S.$2,164,0001,221
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,405,0002,692
Demand deposits$37,105,0002,403
Nontransaction accounts$99,552,0002,995
Money market deposit accounts (MMDAs)$22,376,0002,956
Other savings deposits (excluding MMDAs)$27,580,0002,308
Total time deposits$49,596,0002,793
Total time and savings deposits$118,852,0003,112
Noninterest-bearing deposits$37,148,0002,660
Interest-bearing deposits$118,809,0003,136
Retail deposits$154,737,0002,933
Estimated insured deposits$144,970,0002,767
IRAs and Keogh plan accounts$6,932,0002,631
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$155,936,0003,111
Deposits held in domestic offices$155,936,0003,111
Individuals, partnerships, and corporations$154,202,0002,871
U.S. Government$01,147
States and political subdivisions in the U.S.$100,0005,205
Commercial banks and other depository institutions in U.S.$1,634,0001,303
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,627,0002,683
Demand deposits$36,987,0002,359
Nontransaction accounts$100,309,0003,009
Money market deposit accounts (MMDAs)$23,309,0002,925
Other savings deposits (excluding MMDAs)$26,629,0002,383
Total time deposits$50,371,0002,803
Total time and savings deposits$118,949,0003,120
Noninterest-bearing deposits$36,943,0002,631
Interest-bearing deposits$118,993,0003,140
Retail deposits$154,716,0002,946
Estimated insured deposits$146,036,0002,770
IRAs and Keogh plan accounts$7,183,0002,628
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$155,542,0003,121
Deposits held in domestic offices$155,542,0003,121
Individuals, partnerships, and corporations$153,879,0002,873
U.S. Government$01,163
States and political subdivisions in the U.S.$100,0005,261
Commercial banks and other depository institutions in U.S.$1,562,0001,324
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,662,0002,786
Demand deposits$36,547,0002,378
Nontransaction accounts$102,879,0002,991
Money market deposit accounts (MMDAs)$23,970,0002,896
Other savings deposits (excluding MMDAs)$28,977,0002,259
Total time deposits$49,932,0002,839
Total time and savings deposits$118,994,0003,131
Noninterest-bearing deposits$36,559,0002,646
Interest-bearing deposits$118,983,0003,153
Retail deposits$154,322,0002,952
Estimated insured deposits$145,944,0002,788
IRAs and Keogh plan accounts$7,326,0002,627
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$158,366,0003,115
Deposits held in domestic offices$158,366,0003,115
Individuals, partnerships, and corporations$153,735,0002,913
U.S. Government$01,186
States and political subdivisions in the U.S.$100,0005,303
Commercial banks and other depository institutions in U.S.$4,531,0001,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,214,0002,726
Demand deposits$39,280,0002,234
Nontransaction accounts$103,152,0003,020
Money market deposit accounts (MMDAs)$24,299,0002,913
Other savings deposits (excluding MMDAs)$28,611,0002,281
Total time deposits$50,242,0002,855
Total time and savings deposits$119,086,0003,182
Noninterest-bearing deposits$39,297,0002,525
Interest-bearing deposits$119,069,0003,202
Retail deposits$157,146,0002,942
Estimated insured deposits$146,437,0002,814
IRAs and Keogh plan accounts$7,473,0002,622
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$159,925,0003,090
Deposits held in domestic offices$159,925,0003,090
Individuals, partnerships, and corporations$155,552,0002,891
U.S. Government$01,254
States and political subdivisions in the U.S.$100,0005,351
Commercial banks and other depository institutions in U.S.$4,273,0001,044
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,552,0002,709
Demand deposits$39,834,0002,195
Nontransaction accounts$104,373,0002,983
Money market deposit accounts (MMDAs)$24,642,0002,885
Other savings deposits (excluding MMDAs)$28,740,0002,249
Total time deposits$50,990,0002,830
Total time and savings deposits$120,091,0003,141
Noninterest-bearing deposits$39,843,0002,497
Interest-bearing deposits$120,082,0003,171
Retail deposits$159,018,0002,917
Estimated insured deposits$147,663,0002,774
IRAs and Keogh plan accounts$7,665,0002,597
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$151,318,0003,191
Deposits held in domestic offices$151,318,0003,191
Individuals, partnerships, and corporations$149,803,0002,954
U.S. Government$01,248
States and political subdivisions in the U.S.$100,0005,397
Commercial banks and other depository institutions in U.S.$1,415,0001,424
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,444,0002,851
Demand deposits$34,783,0002,403
Nontransaction accounts$100,874,0003,066
Money market deposit accounts (MMDAs)$22,195,0003,032
Other savings deposits (excluding MMDAs)$26,846,0002,329
Total time deposits$51,833,0002,830
Total time and savings deposits$116,535,0003,192
Noninterest-bearing deposits$34,791,0002,696
Interest-bearing deposits$116,527,0003,215
Retail deposits$150,411,0003,003
Estimated insured deposits$145,208,0002,812
IRAs and Keogh plan accounts$7,911,0002,591
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$154,322,0003,148
Deposits held in domestic offices$154,322,0003,148
Individuals, partnerships, and corporations$152,834,0002,913
U.S. Government$01,147
States and political subdivisions in the U.S.$100,0005,475
Commercial banks and other depository institutions in U.S.$1,387,0001,439
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,252,0002,804
Demand deposits$34,447,0002,395
Nontransaction accounts$103,069,0003,037
Money market deposit accounts (MMDAs)$21,760,0003,064
Other savings deposits (excluding MMDAs)$27,782,0002,282
Total time deposits$53,527,0002,805
Total time and savings deposits$119,874,0003,152
Noninterest-bearing deposits$34,453,0002,687
Interest-bearing deposits$119,869,0003,177
Retail deposits$153,154,0002,973
Estimated insured deposits$148,352,0002,786
IRAs and Keogh plan accounts$7,986,0002,583
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$155,867,0003,137
Deposits held in domestic offices$155,867,0003,137
Individuals, partnerships, and corporations$154,485,0002,890
U.S. Government$01,159
States and political subdivisions in the U.S.$100,0005,516
Commercial banks and other depository institutions in U.S.$1,282,0001,458
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,367,0002,776
Demand deposits$35,232,0002,340
Nontransaction accounts$103,500,0003,051
Money market deposit accounts (MMDAs)$22,171,0003,078
Other savings deposits (excluding MMDAs)$27,446,0002,293
Total time deposits$53,883,0002,814
Total time and savings deposits$120,635,0003,163
Noninterest-bearing deposits$35,279,0002,633
Interest-bearing deposits$120,588,0003,188
Retail deposits$154,699,0002,970
Estimated insured deposits$149,444,0002,782
IRAs and Keogh plan accounts$8,217,0002,541
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$157,273,0003,137
Deposits held in domestic offices$157,273,0003,137
Individuals, partnerships, and corporations$155,558,0002,895
U.S. Government$01,296
States and political subdivisions in the U.S.$100,0005,559
Commercial banks and other depository institutions in U.S.$1,616,0001,405
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,313,0002,824
Demand deposits$35,628,0002,346
Nontransaction accounts$104,961,0002,993
Money market deposit accounts (MMDAs)$21,724,0003,102
Other savings deposits (excluding MMDAs)$27,146,0002,286
Total time deposits$56,091,0002,735
Total time and savings deposits$121,646,0003,133
Noninterest-bearing deposits$35,683,0002,658
Interest-bearing deposits$121,590,0003,161
Retail deposits$155,625,0002,960
Estimated insured deposits$150,637,0002,743
IRAs and Keogh plan accounts$8,419,0002,513
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$153,534,0003,178
Deposits held in domestic offices$153,534,0003,178
Individuals, partnerships, and corporations$152,356,0002,942
U.S. Government$01,197
States and political subdivisions in the U.S.$100,0005,630
Commercial banks and other depository institutions in U.S.$1,078,0001,578
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,558,0003,004
Demand deposits$31,432,0002,526
Nontransaction accounts$106,976,0003,002
Money market deposit accounts (MMDAs)$22,105,0003,108
Other savings deposits (excluding MMDAs)$26,317,0002,337
Total time deposits$58,554,0002,680
Total time and savings deposits$122,102,0003,147
Noninterest-bearing deposits$31,448,0002,855
Interest-bearing deposits$122,086,0003,165
Retail deposits$151,886,0003,010
Estimated insured deposits$148,161,0002,786
IRAs and Keogh plan accounts$8,598,0002,519
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$159,865,0003,105
Deposits held in domestic offices$159,865,0003,105
Individuals, partnerships, and corporations$156,762,0002,890
U.S. Government$01,235
States and political subdivisions in the U.S.$100,0005,679
Commercial banks and other depository institutions in U.S.$3,004,0001,211
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,986,0002,797
Demand deposits$35,454,0002,281
Nontransaction accounts$108,880,0002,962
Money market deposit accounts (MMDAs)$21,465,0003,180
Other savings deposits (excluding MMDAs)$27,037,0002,309
Total time deposits$60,377,0002,653
Total time and savings deposits$124,412,0003,127
Noninterest-bearing deposits$35,473,0002,616
Interest-bearing deposits$124,392,0003,136
Retail deposits$158,219,0002,935
Estimated insured deposits$153,460,0002,735
IRAs and Keogh plan accounts$8,490,0002,571
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$161,374,0003,106
Deposits held in domestic offices$161,374,0003,106
Individuals, partnerships, and corporations$159,376,0002,874
U.S. Government$01,228
States and political subdivisions in the U.S.$100,0005,728
Commercial banks and other depository institutions in U.S.$1,898,0001,394
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,099,0002,836
Demand deposits$33,567,0002,349
Nontransaction accounts$111,275,0002,933
Money market deposit accounts (MMDAs)$21,172,0003,232
Other savings deposits (excluding MMDAs)$27,884,0002,278
Total time deposits$62,220,0002,612
Total time and savings deposits$127,807,0003,102
Noninterest-bearing deposits$33,582,0002,709
Interest-bearing deposits$127,792,0003,105
Retail deposits$159,456,0002,946
Estimated insured deposits$153,959,0002,753
IRAs and Keogh plan accounts$8,521,0002,580
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$161,696,0003,119
Deposits held in domestic offices$161,696,0003,119
Individuals, partnerships, and corporations$160,117,0002,871
U.S. Government$01,345
States and political subdivisions in the U.S.$100,0005,802
Commercial banks and other depository institutions in U.S.$1,480,0001,499
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,459,0002,874
Demand deposits$35,051,0002,297
Nontransaction accounts$112,238,0002,941
Money market deposit accounts (MMDAs)$21,641,0003,223
Other savings deposits (excluding MMDAs)$26,184,0002,319
Total time deposits$64,412,0002,563
Total time and savings deposits$126,646,0003,119
Noninterest-bearing deposits$35,075,0002,648
Interest-bearing deposits$126,621,0003,127
Retail deposits$159,841,0002,948
Estimated insured deposits$156,036,0002,711
IRAs and Keogh plan accounts$8,671,0002,588
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$161,987,0003,116
Deposits held in domestic offices$161,987,0003,116
Individuals, partnerships, and corporations$160,281,0002,880
U.S. Government$01,257
States and political subdivisions in the U.S.$100,0005,857
Commercial banks and other depository institutions in U.S.$1,606,0001,483
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,144,0002,842
Demand deposits$32,579,0002,341
Nontransaction accounts$113,843,0002,945
Money market deposit accounts (MMDAs)$21,704,0003,266
Other savings deposits (excluding MMDAs)$25,632,0002,375
Total time deposits$66,507,0002,551
Total time and savings deposits$129,408,0003,101
Noninterest-bearing deposits$32,593,0002,708
Interest-bearing deposits$129,394,0003,101
Retail deposits$160,133,0002,948
Estimated insured deposits$157,035,0002,712
IRAs and Keogh plan accounts$8,860,0002,603
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$166,290,0003,080
Deposits held in domestic offices$166,290,0003,080
Individuals, partnerships, and corporations$164,121,0002,841
U.S. Government$01,331
States and political subdivisions in the U.S.$100,0005,915
Commercial banks and other depository institutions in U.S.$2,069,0001,378
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,156,0002,740
Demand deposits$34,819,0002,172
Nontransaction accounts$116,134,0002,926
Money market deposit accounts (MMDAs)$21,707,0003,265
Other savings deposits (excluding MMDAs)$26,226,0002,336
Total time deposits$68,201,0002,547
Total time and savings deposits$131,471,0003,094
Noninterest-bearing deposits$34,864,0002,573
Interest-bearing deposits$131,426,0003,086
Retail deposits$164,437,0002,892
Estimated insured deposits$160,790,0002,691
IRAs and Keogh plan accounts$9,009,0002,600
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$168,361,0003,074
Deposits held in domestic offices$168,361,0003,074
Individuals, partnerships, and corporations$165,887,0002,858
U.S. Government$01,317
States and political subdivisions in the U.S.$100,0005,969
Commercial banks and other depository institutions in U.S.$2,374,0001,313
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,615,0002,688
Demand deposits$35,217,0002,122
Nontransaction accounts$116,746,0002,957
Money market deposit accounts (MMDAs)$21,187,0003,359
Other savings deposits (excluding MMDAs)$25,620,0002,381
Total time deposits$69,938,0002,523
Total time and savings deposits$133,144,0003,110
Noninterest-bearing deposits$35,239,0002,533
Interest-bearing deposits$133,122,0003,104
Retail deposits$166,508,0002,904
Estimated insured deposits$161,992,0002,698
IRAs and Keogh plan accounts$8,899,0002,662
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$167,112,0003,085
Deposits held in domestic offices$167,112,0003,085
Individuals, partnerships, and corporations$165,194,0002,849
U.S. Government$01,474
States and political subdivisions in the U.S.$100,0006,015
Commercial banks and other depository institutions in U.S.$1,819,0001,429
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,339,0002,760
Demand deposits$33,063,0002,247
Nontransaction accounts$117,774,0002,946
Money market deposit accounts (MMDAs)$21,319,0003,341
Other savings deposits (excluding MMDAs)$25,198,0002,346
Total time deposits$71,257,0002,520
Total time and savings deposits$134,050,0003,101
Noninterest-bearing deposits$33,079,0002,665
Interest-bearing deposits$134,033,0003,099
Retail deposits$165,297,0002,900
Estimated insured deposits$161,794,0002,672
IRAs and Keogh plan accounts$8,850,0002,708
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$168,732,0003,051
Deposits held in domestic offices$168,732,0003,051
Individuals, partnerships, and corporations$166,320,0002,838
U.S. Government$01,406
States and political subdivisions in the U.S.$100,0006,068
Commercial banks and other depository institutions in U.S.$2,313,0001,316
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,324,0002,585
Demand deposits$34,083,0002,119
Nontransaction accounts$117,409,0002,982
Money market deposit accounts (MMDAs)$20,424,0003,437
Other savings deposits (excluding MMDAs)$23,252,0002,496
Total time deposits$73,734,0002,499
Total time and savings deposits$134,650,0003,101
Noninterest-bearing deposits$34,105,0002,555
Interest-bearing deposits$134,627,0003,091
Retail deposits$167,187,0002,871
Estimated insured deposits$163,227,0002,663
IRAs and Keogh plan accounts$9,067,0002,696
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$170,425,0003,030
Deposits held in domestic offices$170,425,0003,029
Individuals, partnerships, and corporations$168,089,0002,815
U.S. Government$01,377
States and political subdivisions in the U.S.$100,0006,107
Commercial banks and other depository institutions in U.S.$2,237,0001,347
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,994,0002,623
Demand deposits$33,319,0002,099
Nontransaction accounts$120,432,0002,934
Money market deposit accounts (MMDAs)$19,305,0003,546
Other savings deposits (excluding MMDAs)$24,313,0002,403
Total time deposits$76,813,0002,451
Total time and savings deposits$137,107,0003,084
Noninterest-bearing deposits$33,342,0002,553
Interest-bearing deposits$137,083,0003,072
Retail deposits$168,884,0002,842
Estimated insured deposits$165,513,0002,650
IRAs and Keogh plan accounts$9,248,0002,683
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$169,270,0003,105
Deposits held in domestic offices$169,270,0003,104
Individuals, partnerships, and corporations$167,130,0002,872
U.S. Government$01,424
States and political subdivisions in the U.S.$100,0006,170
Commercial banks and other depository institutions in U.S.$2,040,0001,385
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,625,0002,729
Demand deposits$33,256,0002,093
Nontransaction accounts$120,645,0002,970
Money market deposit accounts (MMDAs)$19,060,0003,625
Other savings deposits (excluding MMDAs)$23,075,0002,495
Total time deposits$78,510,0002,450
Total time and savings deposits$136,014,0003,149
Noninterest-bearing deposits$33,272,0002,553
Interest-bearing deposits$135,998,0003,134
Retail deposits$167,213,0002,912
Estimated insured deposits$166,180,0002,676
IRAs and Keogh plan accounts$9,426,0002,662
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$169,660,0003,083
Deposits held in domestic offices$169,660,0003,082
Individuals, partnerships, and corporations$168,128,0002,844
U.S. Government$01,583
States and political subdivisions in the U.S.$100,0006,225
Commercial banks and other depository institutions in U.S.$1,432,0001,600
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,764,0002,739
Demand deposits$32,573,0002,212
Nontransaction accounts$120,896,0002,945
Money market deposit accounts (MMDAs)$18,209,0003,636
Other savings deposits (excluding MMDAs)$22,488,0002,457
Total time deposits$80,197,0002,416
Total time and savings deposits$137,087,0003,108
Noninterest-bearing deposits$32,600,0002,649
Interest-bearing deposits$137,060,0003,093
Retail deposits$168,133,0002,893
Estimated insured deposits$168,319,0002,765
IRAs and Keogh plan accounts$9,669,0002,642
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$168,493,0003,089
Deposits held in domestic offices$168,493,0003,088
Individuals, partnerships, and corporations$168,393,0002,835
U.S. Government$01,457
States and political subdivisions in the U.S.$100,0006,283
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,415,0002,693
Demand deposits$30,738,0002,176
Nontransaction accounts$122,078,0002,976
Money market deposit accounts (MMDAs)$18,074,0003,701
Other savings deposits (excluding MMDAs)$21,065,0002,560
Total time deposits$82,938,0002,423
Total time and savings deposits$137,755,0003,120
Noninterest-bearing deposits$31,134,0002,620
Interest-bearing deposits$137,359,0003,101
Retail deposits$166,706,0002,895
Estimated insured deposits$166,888,0002,778
IRAs and Keogh plan accounts$10,151,0002,601
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$173,794,0003,003
Deposits held in domestic offices$173,794,0003,002
Individuals, partnerships, and corporations$173,693,0002,763
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$100,0006,316
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,141,0002,572
Demand deposits$32,043,0002,006
Nontransaction accounts$125,653,0002,932
Money market deposit accounts (MMDAs)$18,351,0003,657
Other savings deposits (excluding MMDAs)$20,704,0002,569
Total time deposits$86,597,0002,373
Total time and savings deposits$141,751,0003,060
Noninterest-bearing deposits$32,054,0002,474
Interest-bearing deposits$141,740,0003,028
Retail deposits$172,257,0002,822
Estimated insured deposits$171,784,0002,722
IRAs and Keogh plan accounts$10,326,0002,595
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$174,674,0003,034
Deposits held in domestic offices$174,674,0003,033
Individuals, partnerships, and corporations$174,574,0002,763
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$100,0006,355
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,368,0002,601
Demand deposits$31,434,0002,048
Nontransaction accounts$127,307,0002,946
Money market deposit accounts (MMDAs)$17,896,0003,732
Other savings deposits (excluding MMDAs)$20,490,0002,577
Total time deposits$88,921,0002,383
Total time and savings deposits$143,241,0003,087
Noninterest-bearing deposits$31,480,0002,547
Interest-bearing deposits$143,194,0003,045
Retail deposits$173,137,0002,827
Estimated insured deposits$173,437,0002,718
IRAs and Keogh plan accounts$10,500,0002,581
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$179,557,0002,942
Deposits held in domestic offices$179,557,0002,941
Individuals, partnerships, and corporations$179,556,0002,677
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,960,0002,371
Demand deposits$35,872,0001,675
Nontransaction accounts$129,596,0002,897
Money market deposit accounts (MMDAs)$16,646,0003,804
Other savings deposits (excluding MMDAs)$19,371,0002,570
Total time deposits$93,579,0002,312
Total time and savings deposits$129,596,0003,281
Noninterest-bearing deposits$35,872,0002,199
Interest-bearing deposits$143,685,0003,014
Retail deposits$178,035,0002,712
Estimated insured deposits$177,990,0002,617
IRAs and Keogh plan accounts$11,178,0002,450
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$180,853,0002,905
Deposits held in domestic offices$180,853,0002,904
Individuals, partnerships, and corporations$180,854,0002,655
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,246,0002,477
Demand deposits$32,036,0001,805
Nontransaction accounts$134,608,0002,839
Money market deposit accounts (MMDAs)$16,852,0003,768
Other savings deposits (excluding MMDAs)$19,317,0002,570
Total time deposits$98,439,0002,252
Total time and savings deposits$134,608,0003,187
Noninterest-bearing deposits$32,036,0002,335
Interest-bearing deposits$148,817,0002,940
Retail deposits$179,583,0002,660
Estimated insured deposits$179,773,0002,594
IRAs and Keogh plan accounts$11,373,0002,446
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$184,953,0002,857
Deposits held in domestic offices$184,953,0002,856
Individuals, partnerships, and corporations$184,953,0002,613
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,412,0002,283
Demand deposits$33,614,0001,619
Nontransaction accounts$136,541,0002,834
Money market deposit accounts (MMDAs)$17,454,0003,713
Other savings deposits (excluding MMDAs)$19,347,0002,555
Total time deposits$99,740,0002,268
Total time and savings deposits$136,541,0003,183
Noninterest-bearing deposits$33,614,0002,153
Interest-bearing deposits$151,339,0002,929
Retail deposits$183,403,0002,611
Estimated insured deposits$184,664,0002,535
IRAs and Keogh plan accounts$11,161,0002,494
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$181,538,0002,944
Deposits held in domestic offices$181,538,0002,942
Individuals, partnerships, and corporations$181,537,0002,673
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,683,0002,424
Demand deposits$31,246,0001,747
Nontransaction accounts$135,854,0002,888
Money market deposit accounts (MMDAs)$16,371,0003,831
Other savings deposits (excluding MMDAs)$18,672,0002,612
Total time deposits$100,811,0002,292
Total time and savings deposits$135,854,0003,216
Noninterest-bearing deposits$31,246,0002,290
Interest-bearing deposits$150,292,0003,006
Retail deposits$180,239,0002,676
Estimated insured deposits$180,757,0002,611
IRAs and Keogh plan accounts$11,216,0002,484
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$176,415,0002,991
Deposits held in domestic offices$176,415,0002,988
Individuals, partnerships, and corporations$176,416,0002,740
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,967,0002,486
Demand deposits$28,855,0001,876
Nontransaction accounts$132,449,0002,948
Money market deposit accounts (MMDAs)$16,041,0003,797
Other savings deposits (excluding MMDAs)$18,152,0002,578
Total time deposits$98,256,0002,411
Total time and savings deposits$132,449,0003,304
Noninterest-bearing deposits$28,855,0002,412
Interest-bearing deposits$147,560,0003,039
Retail deposits$175,418,0002,719
Estimated insured deposits$175,957,0002,656
IRAs and Keogh plan accounts$11,107,0002,529
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$171,379,0003,080
Deposits held in domestic offices$171,379,0003,076
Individuals, partnerships, and corporations$171,378,0002,834
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,153,0002,470
Demand deposits$27,795,0001,847
Nontransaction accounts$129,225,0003,053
Money market deposit accounts (MMDAs)$15,436,0003,907
Other savings deposits (excluding MMDAs)$18,393,0002,559
Total time deposits$95,396,0002,567
Total time and savings deposits$129,225,0003,413
Noninterest-bearing deposits$27,795,0002,411
Interest-bearing deposits$143,584,0003,136
Retail deposits$170,378,0002,787
Estimated insured deposits$169,036,0002,702
IRAs and Keogh plan accounts$10,717,0002,633
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$172,480,0003,086
Deposits held in domestic offices$172,480,0003,083
Individuals, partnerships, and corporations$172,479,0002,834
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,337,0002,251
Demand deposits$28,409,0001,767
Nontransaction accounts$127,142,0003,123
Money market deposit accounts (MMDAs)$15,452,0003,900
Other savings deposits (excluding MMDAs)$18,687,0002,548
Total time deposits$93,003,0002,694
Total time and savings deposits$127,142,0003,463
Noninterest-bearing deposits$28,409,0002,331
Interest-bearing deposits$144,071,0003,149
Retail deposits$171,755,0002,772
Estimated insured deposits$169,968,0002,699
IRAs and Keogh plan accounts$10,609,0002,649
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$169,185,0003,183
Deposits held in domestic offices$169,185,0003,181
Individuals, partnerships, and corporations$169,186,0002,919
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,422,0002,323
Demand deposits$28,049,0001,755
Nontransaction accounts$124,764,0003,224
Money market deposit accounts (MMDAs)$13,993,0004,101
Other savings deposits (excluding MMDAs)$19,476,0002,500
Total time deposits$91,295,0002,801
Total time and savings deposits$124,764,0003,582
Noninterest-bearing deposits$28,049,0002,341
Interest-bearing deposits$141,136,0003,246
Retail deposits$168,084,0002,853
Estimated insured deposits$166,612,0002,807
IRAs and Keogh plan accounts$10,448,0002,693
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$168,406,0003,185
Deposits held in domestic offices$168,406,0003,184
Individuals, partnerships, and corporations$168,407,0002,921
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,865,0002,146
Demand deposits$32,286,0001,483
Nontransaction accounts$120,542,0003,274
Money market deposit accounts (MMDAs)$13,706,0004,076
Other savings deposits (excluding MMDAs)$17,871,0002,574
Total time deposits$88,965,0002,901
Total time and savings deposits$120,542,0003,652
Noninterest-bearing deposits$32,286,0002,067
Interest-bearing deposits$136,120,0003,324
Retail deposits$152,184,0002,796
Estimated insured deposits$167,529,0002,770
IRAs and Keogh plan accounts$10,472,0002,668
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$158,340,0003,324
Deposits held in domestic offices$158,340,0003,323
Individuals, partnerships, and corporations$158,341,0003,058
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,901,0002,334
Demand deposits$26,034,0001,873
Nontransaction accounts$116,440,0003,390
Money market deposit accounts (MMDAs)$13,249,0004,121
Other savings deposits (excluding MMDAs)$17,219,0002,613
Total time deposits$85,972,0003,038
Total time and savings deposits$116,440,0003,736
Noninterest-bearing deposits$26,034,0002,463
Interest-bearing deposits$132,306,0003,415
Retail deposits$143,438,0002,921
Estimated insured deposits$157,157,0002,944
IRAs and Keogh plan accounts$10,713,0002,569
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$156,140,0003,367
Deposits held in domestic offices$156,140,0003,365
Individuals, partnerships, and corporations$156,141,0003,096
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,450,0002,359
Demand deposits$27,311,0001,785
Nontransaction accounts$114,691,0003,450
Money market deposit accounts (MMDAs)$13,720,0004,010
Other savings deposits (excluding MMDAs)$17,235,0002,623
Total time deposits$83,736,0003,161
Total time and savings deposits$114,691,0003,791
Noninterest-bearing deposits$27,311,0002,358
Interest-bearing deposits$128,829,0003,478
Retail deposits$142,129,0002,956
Estimated insured deposits$147,457,0002,706
IRAs and Keogh plan accounts$10,593,0002,590
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$153,295,0003,426
Deposits held in domestic offices$153,295,0003,424
Individuals, partnerships, and corporations$153,296,0003,131
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,323,0002,345
Demand deposits$27,334,0001,750
Nontransaction accounts$111,973,0003,501
Money market deposit accounts (MMDAs)$12,914,0004,131
Other savings deposits (excluding MMDAs)$16,641,0002,666
Total time deposits$82,418,0003,205
Total time and savings deposits$111,973,0003,834
Noninterest-bearing deposits$27,334,0002,356
Interest-bearing deposits$125,961,0003,536
Retail deposits$139,444,0003,011
Estimated insured deposits$145,286,0002,741
IRAs and Keogh plan accounts$10,243,0002,605
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$152,349,0003,379
Deposits held in domestic offices$152,349,0003,377
Individuals, partnerships, and corporations$152,348,0003,091
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,904,0002,169
Demand deposits$27,388,0001,770
Nontransaction accounts$109,444,0003,498
Money market deposit accounts (MMDAs)$13,742,0003,886
Other savings deposits (excluding MMDAs)$16,065,0002,618
Total time deposits$79,637,0003,244
Total time and savings deposits$109,444,0003,821
Noninterest-bearing deposits$27,388,0002,353
Interest-bearing deposits$124,961,0003,488
Retail deposits$139,702,0002,952
Estimated insured deposits$140,657,0002,779
IRAs and Keogh plan accounts$10,316,0002,486
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$150,098,0003,368
Deposits held in domestic offices$150,098,0003,365
Individuals, partnerships, and corporations$150,097,0003,099
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,957,0002,291
Demand deposits$26,919,0001,748
Nontransaction accounts$110,140,0003,446
Money market deposit accounts (MMDAs)$12,704,0004,060
Other savings deposits (excluding MMDAs)$15,521,0002,692
Total time deposits$81,915,0003,118
Total time and savings deposits$110,140,0003,772
Noninterest-bearing deposits$26,919,0002,341
Interest-bearing deposits$123,179,0003,463
Retail deposits$136,743,0002,979
Estimated insured deposits$143,255,0002,706
IRAs and Keogh plan accounts$10,044,0002,496
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$151,483,0003,348
Deposits held in domestic offices$151,483,0003,345
Individuals, partnerships, and corporations$151,483,0003,087
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,362,0002,354
Demand deposits$26,845,0001,831
Nontransaction accounts$111,121,0003,410
Money market deposit accounts (MMDAs)$14,570,0003,781
Other savings deposits (excluding MMDAs)$15,784,0002,704
Total time deposits$80,767,0003,099
Total time and savings deposits$111,121,0003,740
Noninterest-bearing deposits$26,845,0002,397
Interest-bearing deposits$124,638,0003,433
Retail deposits$137,775,0002,974
Estimated insured deposits$140,458,0002,744
IRAs and Keogh plan accounts$10,024,0002,520
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$153,554,0003,338
Deposits held in domestic offices$153,554,0003,335
Individuals, partnerships, and corporations$153,554,0003,068
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,507,0002,323
Demand deposits$25,074,0001,992
Nontransaction accounts$113,047,0003,400
Money market deposit accounts (MMDAs)$14,536,0003,803
Other savings deposits (excluding MMDAs)$15,989,0002,649
Total time deposits$82,522,0003,057
Total time and savings deposits$113,047,0003,705
Noninterest-bearing deposits$25,074,0002,525
Interest-bearing deposits$128,480,0003,369
Retail deposits$139,415,0002,938
Estimated insured deposits$141,424,0002,717
IRAs and Keogh plan accounts$10,093,0002,475
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$151,356,0003,325
Deposits held in domestic offices$151,356,0003,323
Individuals, partnerships, and corporations$151,355,0003,073
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,708,0002,242
Demand deposits$26,939,0001,852
Nontransaction accounts$109,647,0003,428
Money market deposit accounts (MMDAs)$13,153,0003,924
Other savings deposits (excluding MMDAs)$15,684,0002,616
Total time deposits$80,810,0003,076
Total time and savings deposits$109,647,0003,740
Noninterest-bearing deposits$26,939,0002,396
Interest-bearing deposits$124,417,0003,412
Retail deposits$138,200,0002,916
Estimated insured deposits$141,471,0002,640
IRAs and Keogh plan accounts$9,603,0002,534
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$154,215,0003,235
Deposits held in domestic offices$154,215,0003,233
Individuals, partnerships, and corporations$154,216,0002,998
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,136,0002,367
Demand deposits$25,245,0001,959
Nontransaction accounts$115,080,0003,290
Money market deposit accounts (MMDAs)$19,361,0003,173
Other savings deposits (excluding MMDAs)$15,357,0002,669
Total time deposits$80,362,0003,081
Total time and savings deposits$115,080,0003,604
Noninterest-bearing deposits$25,245,0002,493
Interest-bearing deposits$128,970,0003,298
Retail deposits$141,808,0002,812
Estimated insured deposits$141,769,0002,629
IRAs and Keogh plan accounts$9,631,0002,542
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$155,557,0003,220
Deposits held in domestic offices$155,557,0003,218
Individuals, partnerships, and corporations$155,558,0002,997
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,594,0002,420
Demand deposits$27,302,0001,944
Nontransaction accounts$114,964,0003,274
Money market deposit accounts (MMDAs)$19,966,0003,098
Other savings deposits (excluding MMDAs)$15,377,0002,713
Total time deposits$79,621,0003,094
Total time and savings deposits$114,964,0003,601
Noninterest-bearing deposits$27,302,0002,442
Interest-bearing deposits$128,255,0003,309
Retail deposits$143,285,0002,827
Estimated insured deposits$146,213,0002,585
IRAs and Keogh plan accounts$9,618,0002,546
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$156,394,0003,216
Deposits held in domestic offices$156,394,0003,214
Individuals, partnerships, and corporations$156,393,0002,966
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,822,0002,402
Demand deposits$26,528,0002,042
Nontransaction accounts$114,571,0003,262
Money market deposit accounts (MMDAs)$21,170,0003,008
Other savings deposits (excluding MMDAs)$15,725,0002,702
Total time deposits$77,676,0003,154
Total time and savings deposits$114,571,0003,586
Noninterest-bearing deposits$26,528,0002,507
Interest-bearing deposits$129,866,0003,275
Retail deposits$144,487,0002,817
Estimated insured deposits$145,049,0002,589
IRAs and Keogh plan accounts$9,637,0002,478
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$159,071,0003,129
Deposits held in domestic offices$159,071,0003,126
Individuals, partnerships, and corporations$159,071,0002,891
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,455,0002,258
Demand deposits$29,555,0001,870
Nontransaction accounts$114,616,0003,221
Money market deposit accounts (MMDAs)$21,845,0002,869
Other savings deposits (excluding MMDAs)$16,303,0002,595
Total time deposits$76,468,0003,134
Total time and savings deposits$114,616,0003,560
Noninterest-bearing deposits$29,555,0002,342
Interest-bearing deposits$129,516,0003,243
Retail deposits$132,308,0002,938
Estimated insured deposits$146,508,0002,502
IRAs and Keogh plan accounts$9,244,0002,552
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$152,948,0003,187
Deposits held in domestic offices$152,948,0003,184
Individuals, partnerships, and corporations$152,948,0002,951
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,218,0002,388
Demand deposits$27,920,0001,988
Nontransaction accounts$110,730,0003,264
Money market deposit accounts (MMDAs)$19,744,0003,030
Other savings deposits (excluding MMDAs)$16,388,0002,637
Total time deposits$74,598,0003,126
Total time and savings deposits$110,730,0003,605
Noninterest-bearing deposits$27,920,0002,428
Interest-bearing deposits$125,028,0003,281
Retail deposits$120,750,0003,123
Estimated insured deposits$136,750,0002,678
IRAs and Keogh plan accounts$9,032,0002,572
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$148,798,0003,225
Deposits held in domestic offices$148,798,0003,222
Individuals, partnerships, and corporations$148,799,0003,007
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,748,0002,420
Demand deposits$29,051,0002,009
Nontransaction accounts$105,051,0003,325
Money market deposit accounts (MMDAs)$18,827,0003,125
Other savings deposits (excluding MMDAs)$17,416,0002,593
Total time deposits$68,808,0003,268
Total time and savings deposits$105,051,0003,705
Noninterest-bearing deposits$29,051,0002,391
Interest-bearing deposits$119,747,0003,368
Retail deposits$122,297,0003,088
Estimated insured deposits$137,697,0002,640
IRAs and Keogh plan accounts$8,958,0002,555
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$144,993,0003,294
Deposits held in domestic offices$144,993,0003,291
Individuals, partnerships, and corporations$144,993,0003,054
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,931,0002,713
Demand deposits$26,850,0002,223
Nontransaction accounts$104,062,0003,325
Money market deposit accounts (MMDAs)$17,115,0003,337
Other savings deposits (excluding MMDAs)$17,569,0002,610
Total time deposits$69,378,0003,160
Total time and savings deposits$104,062,0003,717
Noninterest-bearing deposits$26,850,0002,559
Interest-bearing deposits$118,143,0003,368
Retail deposits$118,183,0003,189
Estimated insured deposits$131,683,0002,731
IRAs and Keogh plan accounts$8,366,0002,669
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$143,930,0003,284
Deposits held in domestic offices$143,930,0003,280
Individuals, partnerships, and corporations$143,931,0003,060
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,365,0002,285
Demand deposits$33,321,0001,825
Nontransaction accounts$95,566,0003,465
Money market deposit accounts (MMDAs)$16,181,0003,427
Other savings deposits (excluding MMDAs)$16,417,0002,713
Total time deposits$62,968,0003,327
Total time and savings deposits$95,566,0003,898
Noninterest-bearing deposits$33,321,0002,160
Interest-bearing deposits$110,609,0003,505
Retail deposits$105,222,0003,496
Estimated insured deposits$122,522,0002,898
IRAs and Keogh plan accounts$8,346,0002,630
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$140,693,0003,299
Deposits held in domestic offices$140,693,0003,295
Individuals, partnerships, and corporations$140,693,0003,043
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,616,0002,501
Demand deposits$30,689,0001,994
Nontransaction accounts$96,077,0003,402
Money market deposit accounts (MMDAs)$16,636,0003,353
Other savings deposits (excluding MMDAs)$16,915,0002,684
Total time deposits$62,526,0003,288
Total time and savings deposits$96,077,0003,835
Noninterest-bearing deposits$30,689,0002,296
Interest-bearing deposits$110,004,0003,458
Retail deposits$107,665,0003,374
Estimated insured deposits$123,265,0002,851
IRAs and Keogh plan accounts$8,523,0002,595
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$141,093,0003,232
Deposits held in domestic offices$141,093,0003,229
Individuals, partnerships, and corporations$141,094,0002,985
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,435,0002,528
Demand deposits$29,703,0002,056
Nontransaction accounts$96,659,0003,343
Money market deposit accounts (MMDAs)$17,034,0003,265
Other savings deposits (excluding MMDAs)$17,356,0002,687
Total time deposits$62,269,0003,185
Total time and savings deposits$96,659,0003,780
Noninterest-bearing deposits$29,703,0002,312
Interest-bearing deposits$111,390,0003,381
Retail deposits$106,662,0003,359
Estimated insured deposits$122,062,0002,845
IRAs and Keogh plan accounts$8,631,0002,548
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$140,784,0003,230
Deposits held in domestic offices$140,784,0003,226
Individuals, partnerships, and corporations$140,784,0002,986
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,126,0002,561
Demand deposits$27,758,0002,152
Nontransaction accounts$96,658,0003,322
Money market deposit accounts (MMDAs)$16,324,0003,470
Other savings deposits (excluding MMDAs)$18,410,0002,623
Total time deposits$61,924,0003,150
Total time and savings deposits$96,658,0003,794
Noninterest-bearing deposits$27,758,0002,391
Interest-bearing deposits$113,026,0003,345
Retail deposits$109,602,0003,331
Estimated insured deposits$123,563,0002,807
IRAs and Keogh plan accounts$8,700,0002,527
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$137,314,0003,279
Deposits held in domestic offices$137,314,0003,275
Individuals, partnerships, and corporations$137,314,0003,038
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,725,0002,634
Demand deposits$28,754,0002,063
Nontransaction accounts$93,589,0003,365
Money market deposit accounts (MMDAs)$16,529,0003,424
Other savings deposits (excluding MMDAs)$16,786,0002,778
Total time deposits$60,274,0003,173
Total time and savings deposits$93,589,0003,858
Noninterest-bearing deposits$28,754,0002,303
Interest-bearing deposits$108,560,0003,423
Retail deposits$115,405,0003,194
Estimated insured deposits$128,505,0002,721
IRAs and Keogh plan accounts$8,593,0002,557
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$136,895,0003,257
Deposits held in domestic offices$136,895,0003,252
Individuals, partnerships, and corporations$136,894,0003,004
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,163,0002,583
Demand deposits$28,439,0002,038
Nontransaction accounts$93,731,0003,341
Money market deposit accounts (MMDAs)$16,233,0003,482
Other savings deposits (excluding MMDAs)$17,258,0002,728
Total time deposits$60,240,0003,148
Total time and savings deposits$93,731,0003,823
Noninterest-bearing deposits$28,439,0002,276
Interest-bearing deposits$108,456,0003,384
Retail deposits$107,913,0003,342
Estimated insured deposits$120,913,0002,859
IRAs and Keogh plan accounts$8,636,0002,569
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$139,006,0003,189
Deposits held in domestic offices$139,006,0003,185
Individuals, partnerships, and corporations$139,006,0002,952
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,256,0002,515
Demand deposits$29,834,0001,951
Nontransaction accounts$94,750,0003,307
Money market deposit accounts (MMDAs)$16,907,0003,364
Other savings deposits (excluding MMDAs)$17,445,0002,706
Total time deposits$60,398,0003,138
Total time and savings deposits$94,750,0003,785
Noninterest-bearing deposits$29,834,0002,175
Interest-bearing deposits$109,172,0003,386
Retail deposits$107,394,0003,346
Estimated insured deposits$122,094,0002,829
IRAs and Keogh plan accounts$8,719,0002,566
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$137,930,0003,183
Deposits held in domestic offices$137,930,0003,178
Individuals, partnerships, and corporations$137,930,0002,963
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,562,0002,598
Demand deposits$27,148,0002,083
Nontransaction accounts$95,368,0003,279
Money market deposit accounts (MMDAs)$16,957,0003,341
Other savings deposits (excluding MMDAs)$16,852,0002,746
Total time deposits$61,559,0003,090
Total time and savings deposits$95,368,0003,768
Noninterest-bearing deposits$27,148,0002,283
Interest-bearing deposits$110,782,0003,340
Retail deposits$110,049,0003,284
Estimated insured deposits$123,549,0002,786
IRAs and Keogh plan accounts$8,699,0002,551
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$146,525,0003,022
Deposits held in domestic offices$146,525,0003,018
Individuals, partnerships, and corporations$146,525,0002,772
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$113,205,0003,260
Noninterest-bearing deposits$33,261,0001,842
Interest-bearing deposits$113,264,0003,258
Retail deposits$113,426,0003,192
Estimated insured deposits$128,326,0002,690
IRAs and Keogh plan accounts$8,822,0002,541
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$143,149,0003,085
Deposits held in domestic offices$143,149,0003,082
Individuals, partnerships, and corporations$143,150,0002,834
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$114,418,0003,230
Noninterest-bearing deposits$09,011
Interest-bearing deposits$143,149,0002,655
Retail deposits$111,752,0003,223
Estimated insured deposits$125,052,0002,767
IRAs and Keogh plan accounts$8,954,0002,545
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$152,474,0002,907
Deposits held in domestic offices$152,474,0002,903
Individuals, partnerships, and corporations$152,474,0002,690
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$117,251,0003,144
Noninterest-bearing deposits$35,161,0001,719
Interest-bearing deposits$117,313,0003,138
Retail deposits$115,051,0003,120
Estimated insured deposits$130,051,0002,676
IRAs and Keogh plan accounts$8,852,0002,577
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$144,896,0003,012
Deposits held in domestic offices$144,896,0003,007
Individuals, partnerships, and corporations$144,896,0002,775
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$117,706,0003,133
Noninterest-bearing deposits$27,139,0002,110
Interest-bearing deposits$117,757,0003,131
Retail deposits$115,882,0003,070
Estimated insured deposits$129,082,0002,666
IRAs and Keogh plan accounts$8,747,0002,582
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$146,058,0002,944
Deposits held in domestic offices$146,058,0002,941
Individuals, partnerships, and corporations$146,057,0002,711
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,242,0003,059
Noninterest-bearing deposits$27,768,0002,041
Interest-bearing deposits$118,290,0003,060
Retail deposits$116,484,0003,013
Estimated insured deposits$129,784,0002,605
IRAs and Keogh plan accounts$8,694,0002,540
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$145,837,0002,797
Deposits held in domestic offices$145,837,0002,792
Individuals, partnerships, and corporations$145,837,0002,585
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,230,0002,969
Noninterest-bearing deposits$29,556,0001,826
Interest-bearing deposits$116,281,0002,974
Retail deposits$116,345,0002,881
Estimated insured deposits$130,345,0002,529
IRAs and Keogh plan accounts$8,398,0002,557
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$139,290,0002,799
Deposits held in domestic offices$139,290,0002,795
Individuals, partnerships, and corporations$139,289,0002,583
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$113,274,0002,941
Noninterest-bearing deposits$25,930,0001,987
Interest-bearing deposits$113,360,0002,960
Retail deposits$116,289,0002,777
Estimated insured deposits$127,889,0002,487
IRAs and Keogh plan accounts$8,490,0002,482
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$137,224,0002,769
Deposits held in domestic offices$137,224,0002,764
Individuals, partnerships, and corporations$137,222,0002,566
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$113,462,0002,873
Noninterest-bearing deposits$23,703,0002,099
Interest-bearing deposits$113,521,0002,887
Retail deposits$115,917,0002,784
Estimated insured deposits$127,317,0002,459
IRAs and Keogh plan accounts$9,003,0002,441
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$136,545,0002,788
Deposits held in domestic offices$136,545,0002,784
Individuals, partnerships, and corporations$136,543,0002,595
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$110,255,0002,932
Noninterest-bearing deposits$27,597,0001,857
Interest-bearing deposits$108,948,0002,985
Retail deposits$122,579,0002,664
Estimated insured deposits$131,179,0002,420
IRAs and Keogh plan accounts$9,131,0002,474
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$126,879,0002,936
Deposits held in domestic offices$126,879,0002,929
Individuals, partnerships, and corporations$125,090,0002,770
U.S. Government$51,0002,454
States and political subdivisions in the U.S.$1,737,0006,245
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,205,0002,142
Demand deposits$24,080,0001,910
Nontransaction accounts$87,674,0002,546
Money market deposit accounts (MMDAs)$14,253,0002,403
Other savings deposits (excluding MMDAs)$16,128,0002,075
Total time deposits$57,293,0002,634
Total time and savings deposits$102,799,0003,078
Noninterest-bearing deposits$24,081,0002,050
Interest-bearing deposits$102,798,0003,106
Retail deposits$123,718,0002,607
Estimated insured deposits$121,060,0002,596
IRAs and Keogh plan accounts$9,332,0002,536
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$124,925,0003,052
Deposits held in domestic offices$124,925,0003,043
Individuals, partnerships, and corporations$123,072,0002,894
U.S. Government$330,0001,550
States and political subdivisions in the U.S.$1,522,0006,654
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,402,0002,245
Demand deposits$23,625,0001,995
Nontransaction accounts$86,523,0002,609
Money market deposit accounts (MMDAs)$11,886,0002,790
Other savings deposits (excluding MMDAs)$17,430,0002,057
Total time deposits$57,207,0002,643
Total time and savings deposits$101,300,0003,188
Noninterest-bearing deposits$23,625,0002,122
Interest-bearing deposits$101,300,0003,220
Retail deposits$121,169,0002,768
Estimated insured deposits$120,914,0002,715
IRAs and Keogh plan accounts$9,575,0002,650
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$132,486,0002,917
Deposits held in domestic offices$132,486,0002,907
Individuals, partnerships, and corporations$129,878,0002,773
U.S. Government$314,0001,753
States and political subdivisions in the U.S.$2,293,0005,604
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,565,0002,131
Demand deposits$25,576,0001,830
Nontransaction accounts$91,921,0002,423
Money market deposit accounts (MMDAs)$14,820,0002,364
Other savings deposits (excluding MMDAs)$17,913,0002,120
Total time deposits$59,188,0002,464
Total time and savings deposits$106,910,0003,035
Noninterest-bearing deposits$25,576,0001,939
Interest-bearing deposits$106,910,0003,081
Retail deposits$127,251,0002,720
Estimated insured deposits$123,815,0002,723
IRAs and Keogh plan accounts$9,756,0002,690
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$126,104,0003,014
Deposits held in domestic offices$126,104,0003,001
Individuals, partnerships, and corporations$124,309,0002,847
U.S. Government$515,0001,275
States and political subdivisions in the U.S.$1,280,0007,286
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,100,0002,287
Demand deposits$22,568,0002,061
Nontransaction accounts$87,004,0002,449
Money market deposit accounts (MMDAs)$16,443,0002,317
Other savings deposits (excluding MMDAs)$19,242,0002,209
Total time deposits$51,319,0002,550
Total time and savings deposits$103,536,0003,098
Noninterest-bearing deposits$22,568,0002,177
Interest-bearing deposits$103,536,0003,138
Retail deposits$122,768,0002,796
Estimated insured deposits$119,180,0002,788
IRAs and Keogh plan accounts$9,909,0002,627
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$135,953,0002,880
Deposits held in domestic offices$135,953,0002,871
Individuals, partnerships, and corporations$134,307,0002,716
U.S. Government$447,0001,271
States and political subdivisions in the U.S.$1,190,0007,548
Commercial banks and other depository institutions in U.S.$9,0004,725
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,592,0002,147
Demand deposits$21,003,0002,124
Nontransaction accounts$94,361,0002,281
Money market deposit accounts (MMDAs)$18,331,0002,286
Other savings deposits (excluding MMDAs)$20,579,0002,210
Total time deposits$55,451,0002,251
Total time and savings deposits$114,950,0002,880
Noninterest-bearing deposits$21,003,0002,264
Interest-bearing deposits$114,950,0002,960
Retail deposits$132,885,0002,696
Estimated insured deposits$125,503,0002,754
IRAs and Keogh plan accounts$11,456,0002,425
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$137,785,0002,967
Deposits held in domestic offices$137,785,0002,962
Individuals, partnerships, and corporations$135,325,0002,861
U.S. Government$748,0001,029
States and political subdivisions in the U.S.$1,703,0006,439
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,450,0002,131
Demand deposits$21,355,0002,038
Nontransaction accounts$97,335,0002,267
Money market deposit accounts (MMDAs)$15,846,0002,672
Other savings deposits (excluding MMDAs)$20,610,0002,074
Total time deposits$60,879,0002,161
Total time and savings deposits$116,430,0003,051
Noninterest-bearing deposits$21,355,0002,204
Interest-bearing deposits$116,430,0003,047
Retail deposits$133,699,0002,800
Estimated insured deposits$131,510,0002,745
IRAs and Keogh plan accounts$11,434,0002,580
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA