Plaquemine Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$177,499,0002,962
Deposits held in domestic offices$177,499,0002,962
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$99,954,0002,289
Demand deposits$35,484,0003,022
Nontransaction accounts$77,545,0003,229
Money market deposit accounts (MMDAs)$5,656,0003,693
Other savings deposits (excluding MMDAs)$21,846,0002,677
Total time deposits$50,043,0002,739
Total time and savings deposits$142,015,0002,760
Noninterest-bearing deposits$35,484,0002,998
Interest-bearing deposits$142,015,0002,825
Retail deposits$161,006,0002,889
Estimated insured deposits$100,482,0003,314
IRAs and Keogh plan accounts$6,360,0002,182
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$172,349,0002,999
Deposits held in domestic offices$172,349,0002,999
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$93,697,0002,383
Demand deposits$36,204,0003,018
Nontransaction accounts$78,652,0003,205
Money market deposit accounts (MMDAs)$5,182,0003,769
Other savings deposits (excluding MMDAs)$23,780,0002,611
Total time deposits$49,690,0002,672
Total time and savings deposits$136,145,0002,809
Noninterest-bearing deposits$36,204,0002,998
Interest-bearing deposits$136,145,0002,866
Retail deposits$156,705,0002,944
Estimated insured deposits$101,402,0003,304
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$174,746,0002,988
Deposits held in domestic offices$174,746,0002,988
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$96,072,0002,356
Demand deposits$37,265,0002,996
Nontransaction accounts$78,674,0003,178
Money market deposit accounts (MMDAs)$6,244,0003,704
Other savings deposits (excluding MMDAs)$24,772,0002,621
Total time deposits$47,659,0002,653
Total time and savings deposits$137,481,0002,786
Noninterest-bearing deposits$37,265,0002,990
Interest-bearing deposits$137,481,0002,845
Retail deposits$160,413,0002,923
Estimated insured deposits$101,020,0003,320
IRAs and Keogh plan accounts$6,793,0002,101
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$181,748,0002,945
Deposits held in domestic offices$181,748,0002,945
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$101,933,0002,362
Demand deposits$40,417,0002,966
Nontransaction accounts$79,815,0003,201
Money market deposit accounts (MMDAs)$7,210,0003,715
Other savings deposits (excluding MMDAs)$24,559,0002,743
Total time deposits$48,045,0002,542
Total time and savings deposits$141,331,0002,779
Noninterest-bearing deposits$40,417,0002,952
Interest-bearing deposits$141,331,0002,844
Retail deposits$166,350,0002,940
Estimated insured deposits$104,567,0003,318
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$183,987,0002,957
Deposits held in domestic offices$183,987,0002,957
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$102,692,0002,391
Demand deposits$41,848,0002,989
Nontransaction accounts$81,295,0003,176
Money market deposit accounts (MMDAs)$7,707,0003,726
Other savings deposits (excluding MMDAs)$25,416,0002,747
Total time deposits$48,173,0002,381
Total time and savings deposits$142,139,0002,765
Noninterest-bearing deposits$41,848,0002,991
Interest-bearing deposits$142,139,0002,840
Retail deposits$168,247,0002,967
Estimated insured deposits$105,605,0003,317
IRAs and Keogh plan accounts$6,861,0002,134
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$170,994,0003,091
Deposits held in domestic offices$170,994,0003,089
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$87,252,0002,668
Demand deposits$41,978,0003,007
Nontransaction accounts$83,742,0003,157
Money market deposit accounts (MMDAs)$8,031,0003,754
Other savings deposits (excluding MMDAs)$25,818,0002,812
Total time deposits$49,893,0002,274
Total time and savings deposits$129,016,0002,937
Noninterest-bearing deposits$41,978,0003,002
Interest-bearing deposits$129,016,0003,002
Retail deposits$154,486,0003,136
Estimated insured deposits$109,590,0003,286
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$173,240,0003,121
Deposits held in domestic offices$173,240,0003,121
Individuals, partnerships, and corporations$131,444,0003,322
U.S. Government$0821
States and political subdivisions in the U.S.$41,796,0001,486
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,686,0002,730
Demand deposits$38,396,0003,145
Nontransaction accounts$87,554,0003,139
Money market deposit accounts (MMDAs)$8,398,0003,784
Other savings deposits (excluding MMDAs)$26,288,0002,831
Total time deposits$52,868,0002,214
Total time and savings deposits$134,844,0002,923
Noninterest-bearing deposits$38,396,0003,153
Interest-bearing deposits$134,844,0002,995
Retail deposits$155,225,0003,168
Estimated insured deposits$109,578,0003,353
IRAs and Keogh plan accounts$7,615,0002,082
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$179,440,0003,078
Deposits held in domestic offices$179,440,0003,078
Individuals, partnerships, and corporations$135,482,0003,282
U.S. Government$0814
States and political subdivisions in the U.S.$43,958,0001,450
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,549,0002,545
Demand deposits$45,923,0002,878
Nontransaction accounts$83,891,0003,226
Money market deposit accounts (MMDAs)$5,434,0004,036
Other savings deposits (excluding MMDAs)$25,224,0002,887
Total time deposits$53,233,0002,231
Total time and savings deposits$133,517,0002,948
Noninterest-bearing deposits$45,924,0002,897
Interest-bearing deposits$133,516,0003,008
Retail deposits$161,481,0003,115
Estimated insured deposits$110,042,0003,352
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$171,794,0003,126
Deposits held in domestic offices$171,794,0003,125
Individuals, partnerships, and corporations$125,745,0003,368
U.S. Government$0909
States and political subdivisions in the U.S.$46,049,0001,390
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,383,0002,596
Demand deposits$38,518,0003,113
Nontransaction accounts$81,411,0003,247
Money market deposit accounts (MMDAs)$5,517,0004,028
Other savings deposits (excluding MMDAs)$23,114,0002,951
Total time deposits$52,782,0002,318
Total time and savings deposits$133,276,0002,931
Noninterest-bearing deposits$38,517,0003,134
Interest-bearing deposits$133,277,0002,986
Retail deposits$154,752,0003,153
Estimated insured deposits$107,948,0003,370
IRAs and Keogh plan accounts$7,534,0002,148
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$160,335,0003,234
Deposits held in domestic offices$160,335,0003,233
Individuals, partnerships, and corporations$122,471,0003,414
U.S. Government$0842
States and political subdivisions in the U.S.$37,864,0001,535
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,189,0002,671
Demand deposits$39,508,0003,031
Nontransaction accounts$77,146,0003,362
Money market deposit accounts (MMDAs)$6,459,0004,002
Other savings deposits (excluding MMDAs)$23,097,0002,928
Total time deposits$47,589,0002,541
Total time and savings deposits$120,827,0003,074
Noninterest-bearing deposits$39,508,0003,092
Interest-bearing deposits$120,827,0003,140
Retail deposits$149,109,0003,228
Estimated insured deposits$106,687,0003,411
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$163,719,0003,194
Deposits held in domestic offices$163,719,0003,193
Individuals, partnerships, and corporations$125,397,0003,386
U.S. Government$0841
States and political subdivisions in the U.S.$38,322,0001,510
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,478,0002,588
Demand deposits$41,305,0002,925
Nontransaction accounts$78,241,0003,345
Money market deposit accounts (MMDAs)$6,603,0004,000
Other savings deposits (excluding MMDAs)$23,629,0002,856
Total time deposits$48,009,0002,576
Total time and savings deposits$122,414,0003,066
Noninterest-bearing deposits$41,305,0002,990
Interest-bearing deposits$122,414,0003,124
Retail deposits$151,908,0003,192
Estimated insured deposits$106,974,0003,414
IRAs and Keogh plan accounts$7,527,0002,211
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$165,420,0003,163
Deposits held in domestic offices$165,420,0003,162
Individuals, partnerships, and corporations$124,102,0003,390
U.S. Government$0837
States and political subdivisions in the U.S.$41,318,0001,418
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,628,0002,470
Demand deposits$42,749,0002,867
Nontransaction accounts$75,792,0003,394
Money market deposit accounts (MMDAs)$5,250,0004,128
Other savings deposits (excluding MMDAs)$22,835,0002,869
Total time deposits$47,706,0002,617
Total time and savings deposits$122,671,0003,054
Noninterest-bearing deposits$42,749,0002,933
Interest-bearing deposits$122,671,0003,112
Retail deposits$154,308,0003,152
Estimated insured deposits$105,295,0003,442
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$163,285,0003,105
Deposits held in domestic offices$163,285,0003,104
Individuals, partnerships, and corporations$118,282,0003,393
U.S. Government$0909
States and political subdivisions in the U.S.$45,003,0001,292
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,639,0002,337
Demand deposits$36,912,0002,930
Nontransaction accounts$75,646,0003,355
Money market deposit accounts (MMDAs)$4,882,0004,142
Other savings deposits (excluding MMDAs)$20,912,0002,880
Total time deposits$49,852,0002,578
Total time and savings deposits$126,373,0002,945
Noninterest-bearing deposits$36,912,0003,008
Interest-bearing deposits$126,373,0003,003
Retail deposits$153,942,0003,065
Estimated insured deposits$105,113,0003,379
IRAs and Keogh plan accounts$7,562,0002,223
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$152,485,0003,172
Deposits held in domestic offices$152,485,0003,171
Individuals, partnerships, and corporations$117,797,0003,354
U.S. Government$0867
States and political subdivisions in the U.S.$34,688,0001,515
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,675,0002,428
Demand deposits$37,124,0002,830
Nontransaction accounts$74,810,0003,357
Money market deposit accounts (MMDAs)$4,862,0004,136
Other savings deposits (excluding MMDAs)$20,230,0002,863
Total time deposits$49,718,0002,624
Total time and savings deposits$115,361,0003,065
Noninterest-bearing deposits$37,124,0002,939
Interest-bearing deposits$115,361,0003,122
Retail deposits$143,054,0003,134
Estimated insured deposits$104,081,0003,371
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$158,908,0003,093
Deposits held in domestic offices$158,908,0003,093
Individuals, partnerships, and corporations$121,867,0003,289
U.S. Government$0863
States and political subdivisions in the U.S.$37,041,0001,429
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,844,0002,250
Demand deposits$41,525,0002,610
Nontransaction accounts$75,064,0003,350
Money market deposit accounts (MMDAs)$4,482,0004,192
Other savings deposits (excluding MMDAs)$20,230,0002,811
Total time deposits$50,352,0002,661
Total time and savings deposits$117,383,0003,023
Noninterest-bearing deposits$41,524,0002,762
Interest-bearing deposits$117,384,0003,075
Retail deposits$149,434,0003,043
Estimated insured deposits$104,095,0003,376
IRAs and Keogh plan accounts$7,600,0002,207
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$153,797,0003,028
Deposits held in domestic offices$153,797,0003,028
Individuals, partnerships, and corporations$114,685,0003,262
U.S. Government$0886
States and political subdivisions in the U.S.$39,112,0001,337
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,452,0001,969
Demand deposits$35,822,0002,473
Nontransaction accounts$72,345,0003,363
Money market deposit accounts (MMDAs)$4,306,0004,213
Other savings deposits (excluding MMDAs)$19,415,0002,765
Total time deposits$48,624,0002,757
Total time and savings deposits$117,975,0002,976
Noninterest-bearing deposits$35,822,0002,640
Interest-bearing deposits$117,975,0003,031
Retail deposits$144,954,0002,940
Estimated insured deposits$98,370,0003,373
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$148,354,0003,085
Deposits held in domestic offices$148,354,0003,085
Individuals, partnerships, and corporations$104,623,0003,427
U.S. Government$01,019
States and political subdivisions in the U.S.$43,731,0001,212
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,728,0001,971
Demand deposits$31,656,0002,715
Nontransaction accounts$67,626,0003,503
Money market deposit accounts (MMDAs)$4,475,0004,234
Other savings deposits (excluding MMDAs)$19,149,0002,767
Total time deposits$44,002,0002,940
Total time and savings deposits$116,698,0003,007
Noninterest-bearing deposits$31,656,0002,874
Interest-bearing deposits$116,698,0003,051
Retail deposits$139,927,0003,004
Estimated insured deposits$92,422,0003,494
IRAs and Keogh plan accounts$7,564,0002,245
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$139,362,0003,185
Deposits held in domestic offices$139,362,0003,185
Individuals, partnerships, and corporations$107,538,0003,407
U.S. Government$0965
States and political subdivisions in the U.S.$31,824,0001,479
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,953,0002,196
Demand deposits$34,652,0002,539
Nontransaction accounts$68,409,0003,497
Money market deposit accounts (MMDAs)$5,283,0004,179
Other savings deposits (excluding MMDAs)$19,194,0002,779
Total time deposits$43,932,0002,972
Total time and savings deposits$104,710,0003,178
Noninterest-bearing deposits$34,652,0002,736
Interest-bearing deposits$104,710,0003,209
Retail deposits$131,162,0003,117
Estimated insured deposits$91,795,0003,539
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$138,294,0003,209
Deposits held in domestic offices$138,294,0003,209
Individuals, partnerships, and corporations$102,871,0003,477
U.S. Government$0960
States and political subdivisions in the U.S.$35,423,0001,403
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,683,0002,146
Demand deposits$31,159,0002,711
Nontransaction accounts$66,611,0003,568
Money market deposit accounts (MMDAs)$4,469,0004,321
Other savings deposits (excluding MMDAs)$18,919,0002,820
Total time deposits$43,223,0002,993
Total time and savings deposits$107,135,0003,156
Noninterest-bearing deposits$31,159,0002,883
Interest-bearing deposits$107,135,0003,190
Retail deposits$129,865,0003,143
Estimated insured deposits$90,976,0003,568
IRAs and Keogh plan accounts$7,850,0002,248
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$138,952,0003,245
Deposits held in domestic offices$138,952,0003,245
Individuals, partnerships, and corporations$100,995,0003,552
U.S. Government$0998
States and political subdivisions in the U.S.$37,957,0001,334
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,225,0002,168
Demand deposits$29,514,0002,821
Nontransaction accounts$66,727,0003,602
Money market deposit accounts (MMDAs)$4,637,0004,361
Other savings deposits (excluding MMDAs)$19,219,0002,829
Total time deposits$42,872,0003,031
Total time and savings deposits$109,438,0003,166
Noninterest-bearing deposits$29,514,0002,999
Interest-bearing deposits$109,438,0003,202
Retail deposits$130,596,0003,167
Estimated insured deposits$89,241,0003,634
IRAs and Keogh plan accounts$7,897,0002,262
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$137,680,0003,253
Deposits held in domestic offices$137,680,0003,253
Individuals, partnerships, and corporations$96,200,0003,638
U.S. Government$01,108
States and political subdivisions in the U.S.$41,480,0001,233
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,839,0002,155
Demand deposits$26,308,0003,060
Nontransaction accounts$64,841,0003,639
Money market deposit accounts (MMDAs)$4,810,0004,372
Other savings deposits (excluding MMDAs)$17,998,0002,911
Total time deposits$42,032,0003,048
Total time and savings deposits$111,372,0003,129
Noninterest-bearing deposits$26,308,0003,231
Interest-bearing deposits$111,372,0003,164
Retail deposits$129,584,0003,188
Estimated insured deposits$88,304,0003,658
IRAs and Keogh plan accounts$7,846,0002,278
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$132,304,0003,332
Deposits held in domestic offices$132,304,0003,332
Individuals, partnerships, and corporations$98,289,0003,628
U.S. Government$01,011
States and political subdivisions in the U.S.$34,015,0001,413
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,225,0002,304
Demand deposits$28,648,0002,883
Nontransaction accounts$66,079,0003,647
Money market deposit accounts (MMDAs)$5,486,0004,362
Other savings deposits (excluding MMDAs)$18,832,0002,882
Total time deposits$41,761,0003,058
Total time and savings deposits$103,656,0003,253
Noninterest-bearing deposits$28,648,0003,061
Interest-bearing deposits$103,656,0003,287
Retail deposits$124,262,0003,273
Estimated insured deposits$89,764,0003,655
IRAs and Keogh plan accounts$8,205,0002,248
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$135,764,0003,307
Deposits held in domestic offices$135,764,0003,307
Individuals, partnerships, and corporations$99,651,0003,634
U.S. Government$01,101
States and political subdivisions in the U.S.$36,113,0001,349
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,510,0002,304
Demand deposits$28,608,0002,903
Nontransaction accounts$68,254,0003,612
Money market deposit accounts (MMDAs)$5,526,0004,398
Other savings deposits (excluding MMDAs)$20,769,0002,753
Total time deposits$41,958,0003,053
Total time and savings deposits$107,156,0003,235
Noninterest-bearing deposits$28,608,0003,092
Interest-bearing deposits$107,156,0003,272
Retail deposits$128,212,0003,236
Estimated insured deposits$90,375,0003,664
IRAs and Keogh plan accounts$8,264,0002,265
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$139,048,0003,301
Deposits held in domestic offices$139,048,0003,301
Individuals, partnerships, and corporations$102,433,0003,638
U.S. Government$01,097
States and political subdivisions in the U.S.$36,615,0001,305
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,787,0002,258
Demand deposits$29,047,0002,882
Nontransaction accounts$69,261,0003,645
Money market deposit accounts (MMDAs)$6,253,0004,378
Other savings deposits (excluding MMDAs)$20,529,0002,809
Total time deposits$42,479,0003,058
Total time and savings deposits$110,001,0003,223
Noninterest-bearing deposits$29,048,0003,073
Interest-bearing deposits$110,001,0003,253
Retail deposits$131,095,0003,220
Estimated insured deposits$90,203,0003,725
IRAs and Keogh plan accounts$8,492,0002,247
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$141,230,0003,293
Deposits held in domestic offices$141,230,0003,293
Individuals, partnerships, and corporations$100,690,0003,687
U.S. Government$01,191
States and political subdivisions in the U.S.$40,540,0001,221
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,147,0002,182
Demand deposits$21,058,0003,569
Nontransaction accounts$68,083,0003,682
Money market deposit accounts (MMDAs)$6,101,0004,432
Other savings deposits (excluding MMDAs)$18,583,0002,938
Total time deposits$43,399,0003,047
Total time and savings deposits$120,172,0003,085
Noninterest-bearing deposits$21,058,0003,689
Interest-bearing deposits$120,172,0003,109
Retail deposits$133,287,0003,220
Estimated insured deposits$82,859,0003,911
IRAs and Keogh plan accounts$8,756,0002,225
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$129,801,0003,455
Deposits held in domestic offices$129,801,0003,455
Individuals, partnerships, and corporations$97,856,0003,757
U.S. Government$01,147
States and political subdivisions in the U.S.$31,945,0001,448
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,147,0002,456
Demand deposits$17,810,0003,850
Nontransaction accounts$67,654,0003,756
Money market deposit accounts (MMDAs)$6,064,0004,496
Other savings deposits (excluding MMDAs)$17,832,0003,035
Total time deposits$43,758,0003,076
Total time and savings deposits$111,991,0003,237
Noninterest-bearing deposits$17,811,0003,951
Interest-bearing deposits$111,990,0003,258
Retail deposits$121,574,0003,405
Estimated insured deposits$79,560,0004,026
IRAs and Keogh plan accounts$9,032,0002,225
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$130,358,0003,460
Deposits held in domestic offices$130,358,0003,460
Individuals, partnerships, and corporations$93,895,0003,844
U.S. Government$01,163
States and political subdivisions in the U.S.$36,463,0001,296
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,365,0002,410
Demand deposits$14,697,0004,229
Nontransaction accounts$66,993,0003,784
Money market deposit accounts (MMDAs)$5,731,0004,569
Other savings deposits (excluding MMDAs)$17,578,0003,058
Total time deposits$43,684,0003,104
Total time and savings deposits$115,661,0003,186
Noninterest-bearing deposits$14,697,0004,280
Interest-bearing deposits$115,661,0003,210
Retail deposits$121,792,0003,413
Estimated insured deposits$80,169,0004,030
IRAs and Keogh plan accounts$8,980,0002,266
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$134,232,0003,442
Deposits held in domestic offices$134,232,0003,442
Individuals, partnerships, and corporations$95,863,0003,851
U.S. Government$01,186
States and political subdivisions in the U.S.$38,369,0001,257
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,758,0002,332
Demand deposits$16,399,0004,056
Nontransaction accounts$67,474,0003,813
Money market deposit accounts (MMDAs)$5,371,0004,677
Other savings deposits (excluding MMDAs)$17,668,0003,065
Total time deposits$44,433,0003,097
Total time and savings deposits$117,833,0003,200
Noninterest-bearing deposits$16,399,0004,140
Interest-bearing deposits$117,833,0003,225
Retail deposits$125,582,0003,392
Estimated insured deposits$81,310,0004,050
IRAs and Keogh plan accounts$9,009,0002,276
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$136,558,0003,399
Deposits held in domestic offices$136,558,0003,399
Individuals, partnerships, and corporations$92,244,0003,925
U.S. Government$01,254
States and political subdivisions in the U.S.$44,314,0001,089
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,982,0002,187
Demand deposits$16,254,0004,084
Nontransaction accounts$65,576,0003,874
Money market deposit accounts (MMDAs)$5,617,0004,671
Other savings deposits (excluding MMDAs)$16,118,0003,165
Total time deposits$43,842,0003,150
Total time and savings deposits$120,304,0003,134
Noninterest-bearing deposits$16,254,0004,173
Interest-bearing deposits$120,304,0003,166
Retail deposits$128,712,0003,339
Estimated insured deposits$77,783,0004,147
IRAs and Keogh plan accounts$9,308,0002,248
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$122,900,0003,603
Deposits held in domestic offices$122,900,0003,602
Individuals, partnerships, and corporations$89,501,0003,979
U.S. Government$01,248
States and political subdivisions in the U.S.$33,399,0001,343
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,786,0002,561
Demand deposits$13,432,0004,400
Nontransaction accounts$65,114,0003,924
Money market deposit accounts (MMDAs)$5,351,0004,758
Other savings deposits (excluding MMDAs)$15,823,0003,190
Total time deposits$43,940,0003,187
Total time and savings deposits$109,468,0003,321
Noninterest-bearing deposits$13,432,0004,463
Interest-bearing deposits$109,468,0003,337
Retail deposits$115,060,0003,559
Estimated insured deposits$77,451,0004,166
IRAs and Keogh plan accounts$8,945,0002,338
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$126,572,0003,544
Deposits held in domestic offices$126,572,0003,544
Individuals, partnerships, and corporations$79,826,0004,232
U.S. Government$01,147
States and political subdivisions in the U.S.$46,746,000992
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,088,0002,422
Demand deposits$15,149,0004,185
Nontransaction accounts$65,484,0003,928
Money market deposit accounts (MMDAs)$4,982,0004,856
Other savings deposits (excluding MMDAs)$16,200,0003,175
Total time deposits$44,302,0003,210
Total time and savings deposits$111,423,0003,300
Noninterest-bearing deposits$15,149,0004,268
Interest-bearing deposits$111,423,0003,321
Retail deposits$118,803,0003,503
Estimated insured deposits$78,790,0004,167
IRAs and Keogh plan accounts$9,022,0002,353
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$125,299,0003,601
Deposits held in domestic offices$125,299,0003,601
Individuals, partnerships, and corporations$87,650,0004,085
U.S. Government$01,159
States and political subdivisions in the U.S.$37,649,0001,240
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,566,0002,451
Demand deposits$16,000,0004,078
Nontransaction accounts$64,733,0003,988
Money market deposit accounts (MMDAs)$4,866,0004,930
Other savings deposits (excluding MMDAs)$15,933,0003,182
Total time deposits$43,935,0003,244
Total time and savings deposits$109,299,0003,364
Noninterest-bearing deposits$16,000,0004,189
Interest-bearing deposits$109,299,0003,385
Retail deposits$117,466,0003,545
Estimated insured deposits$77,964,0004,234
IRAs and Keogh plan accounts$8,606,0002,448
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$124,685,0003,630
Deposits held in domestic offices$124,685,0003,630
Individuals, partnerships, and corporations$88,843,0004,095
U.S. Government$01,296
States and political subdivisions in the U.S.$35,842,0001,253
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,238,0002,498
Demand deposits$33,479,0002,497
Nontransaction accounts$64,447,0004,000
Money market deposit accounts (MMDAs)$4,797,0004,968
Other savings deposits (excluding MMDAs)$15,266,0003,207
Total time deposits$44,384,0003,247
Total time and savings deposits$91,206,0003,754
Noninterest-bearing deposits$17,991,0004,035
Interest-bearing deposits$106,694,0003,431
Retail deposits$116,278,0003,597
Estimated insured deposits$77,449,0004,268
IRAs and Keogh plan accounts$8,552,0002,488
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$114,289,0003,835
Deposits held in domestic offices$114,289,0003,835
Individuals, partnerships, and corporations$87,646,0004,134
U.S. Government$01,197
States and political subdivisions in the U.S.$26,643,0001,585
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,510,0002,862
Demand deposits$15,808,0004,096
Nontransaction accounts$64,779,0004,049
Money market deposit accounts (MMDAs)$4,842,0005,018
Other savings deposits (excluding MMDAs)$15,603,0003,180
Total time deposits$44,333,0003,311
Total time and savings deposits$98,481,0003,604
Noninterest-bearing deposits$15,808,0004,221
Interest-bearing deposits$98,481,0003,610
Retail deposits$106,686,0003,805
Estimated insured deposits$75,101,0004,369
IRAs and Keogh plan accounts$8,418,0002,561
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$116,886,0003,809
Deposits held in domestic offices$116,886,0003,809
Individuals, partnerships, and corporations$87,981,0004,160
U.S. Government$01,235
States and political subdivisions in the U.S.$28,905,0001,486
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,713,0002,806
Demand deposits$23,132,0003,231
Nontransaction accounts$66,173,0004,049
Money market deposit accounts (MMDAs)$4,969,0005,039
Other savings deposits (excluding MMDAs)$15,579,0003,204
Total time deposits$45,625,0003,272
Total time and savings deposits$93,754,0003,750
Noninterest-bearing deposits$23,132,0003,463
Interest-bearing deposits$93,753,0003,759
Retail deposits$108,209,0003,790
Estimated insured deposits$76,710,0004,364
IRAs and Keogh plan accounts$8,568,0002,552
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$118,951,0003,803
Deposits held in domestic offices$118,951,0003,803
Individuals, partnerships, and corporations$88,165,0004,217
U.S. Government$01,228
States and political subdivisions in the U.S.$30,786,0001,409
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,906,0002,697
Demand deposits$23,810,0003,186
Nontransaction accounts$66,045,0004,099
Money market deposit accounts (MMDAs)$4,840,0005,129
Other savings deposits (excluding MMDAs)$15,306,0003,251
Total time deposits$45,900,0003,292
Total time and savings deposits$95,141,0003,759
Noninterest-bearing deposits$23,810,0003,446
Interest-bearing deposits$95,141,0003,763
Retail deposits$111,234,0003,765
Estimated insured deposits$76,758,0004,424
IRAs and Keogh plan accounts$8,792,0002,519
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$121,168,0003,785
Deposits held in domestic offices$121,168,0003,785
Individuals, partnerships, and corporations$84,169,0004,345
U.S. Government$01,345
States and political subdivisions in the U.S.$36,999,0001,171
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,038,0002,583
Demand deposits$16,478,0004,119
Nontransaction accounts$65,130,0004,148
Money market deposit accounts (MMDAs)$9,028,0004,514
Other savings deposits (excluding MMDAs)$9,839,0004,037
Total time deposits$46,263,0003,339
Total time and savings deposits$104,690,0003,555
Noninterest-bearing deposits$26,458,0003,240
Interest-bearing deposits$94,710,0003,792
Retail deposits$113,873,0003,706
Estimated insured deposits$115,819,0003,411
IRAs and Keogh plan accounts$8,874,0002,541
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$112,405,0003,952
Deposits held in domestic offices$112,405,0003,952
Individuals, partnerships, and corporations$86,090,0004,311
U.S. Government$01,257
States and political subdivisions in the U.S.$26,315,0001,532
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,777,0002,960
Demand deposits$26,372,0002,847
Nontransaction accounts$66,628,0004,150
Money market deposit accounts (MMDAs)$9,914,0004,434
Other savings deposits (excluding MMDAs)$9,893,0004,044
Total time deposits$46,820,0003,370
Total time and savings deposits$86,033,0004,053
Noninterest-bearing deposits$26,372,0003,173
Interest-bearing deposits$86,033,0004,063
Retail deposits$105,551,0003,911
Estimated insured deposits$105,105,0003,667
IRAs and Keogh plan accounts$8,984,0002,565
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$113,862,0003,951
Deposits held in domestic offices$113,862,0003,951
Individuals, partnerships, and corporations$86,467,0004,330
U.S. Government$01,331
States and political subdivisions in the U.S.$27,395,0001,483
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,467,0002,939
Demand deposits$23,410,0003,145
Nontransaction accounts$67,395,0004,160
Money market deposit accounts (MMDAs)$9,886,0004,480
Other savings deposits (excluding MMDAs)$9,584,0004,121
Total time deposits$47,926,0003,381
Total time and savings deposits$90,452,0003,951
Noninterest-bearing deposits$25,410,0003,236
Interest-bearing deposits$88,452,0004,026
Retail deposits$107,214,0003,889
Estimated insured deposits$108,182,0003,626
IRAs and Keogh plan accounts$9,042,0002,592
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$116,955,0003,930
Deposits held in domestic offices$116,955,0003,930
Individuals, partnerships, and corporations$87,499,0004,364
U.S. Government$01,317
States and political subdivisions in the U.S.$29,456,0001,424
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,527,0002,902
Demand deposits$25,236,0002,904
Nontransaction accounts$69,428,0004,133
Money market deposit accounts (MMDAs)$10,542,0004,430
Other savings deposits (excluding MMDAs)$10,255,0004,000
Total time deposits$48,631,0003,394
Total time and savings deposits$91,719,0003,978
Noninterest-bearing deposits$25,235,0003,253
Interest-bearing deposits$91,720,0003,986
Retail deposits$110,765,0003,848
Estimated insured deposits$81,023,0004,447
IRAs and Keogh plan accounts$9,061,0002,623
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$116,192,0003,937
Deposits held in domestic offices$116,192,0003,937
Individuals, partnerships, and corporations$86,233,0004,411
U.S. Government$01,474
States and political subdivisions in the U.S.$29,959,0001,377
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,120,0002,834
Demand deposits$23,976,0003,062
Nontransaction accounts$68,072,0004,186
Money market deposit accounts (MMDAs)$9,983,0004,528
Other savings deposits (excluding MMDAs)$9,617,0004,074
Total time deposits$48,471,0003,449
Total time and savings deposits$92,216,0003,960
Noninterest-bearing deposits$23,975,0003,393
Interest-bearing deposits$92,217,0003,962
Retail deposits$110,163,0003,868
Estimated insured deposits$110,945,0003,591
IRAs and Keogh plan accounts$9,197,0002,640
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$104,192,0004,230
Deposits held in domestic offices$104,192,0004,230
Individuals, partnerships, and corporations$84,713,0004,479
U.S. Government$01,406
States and political subdivisions in the U.S.$19,479,0001,880
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,341,0003,415
Demand deposits$24,717,0002,890
Nontransaction accounts$66,851,0004,305
Money market deposit accounts (MMDAs)$9,721,0004,611
Other savings deposits (excluding MMDAs)$8,721,0004,248
Total time deposits$48,408,0003,533
Total time and savings deposits$79,475,0004,394
Noninterest-bearing deposits$24,716,0003,250
Interest-bearing deposits$79,476,0004,400
Retail deposits$98,656,0004,160
Estimated insured deposits$78,802,0004,554
IRAs and Keogh plan accounts$9,295,0002,658
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$106,838,0004,178
Deposits held in domestic offices$106,838,0004,178
Individuals, partnerships, and corporations$84,250,0004,505
U.S. Government$01,377
States and political subdivisions in the U.S.$22,588,0001,658
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,490,0003,178
Demand deposits$23,806,0002,930
Nontransaction accounts$66,348,0004,363
Money market deposit accounts (MMDAs)$9,181,0004,716
Other savings deposits (excluding MMDAs)$8,996,0004,206
Total time deposits$48,170,0003,590
Total time and savings deposits$83,032,0004,308
Noninterest-bearing deposits$23,806,0003,284
Interest-bearing deposits$83,032,0004,319
Retail deposits$102,310,0004,083
Estimated insured deposits$79,417,0004,558
IRAs and Keogh plan accounts$9,393,0002,649
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$109,102,0004,204
Deposits held in domestic offices$109,102,0004,204
Individuals, partnerships, and corporations$84,812,0004,549
U.S. Government$01,424
States and political subdivisions in the U.S.$24,290,0001,608
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,446,0003,082
Demand deposits$16,732,0003,886
Nontransaction accounts$66,656,0004,399
Money market deposit accounts (MMDAs)$9,515,0004,726
Other savings deposits (excluding MMDAs)$8,966,0004,225
Total time deposits$48,175,0003,644
Total time and savings deposits$92,370,0004,099
Noninterest-bearing deposits$16,732,0004,168
Interest-bearing deposits$92,370,0004,101
Retail deposits$105,017,0004,082
Estimated insured deposits$79,473,0004,614
IRAs and Keogh plan accounts$9,418,0002,664
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$110,551,0004,173
Deposits held in domestic offices$110,551,0004,172
Individuals, partnerships, and corporations$84,701,0004,560
U.S. Government$01,583
States and political subdivisions in the U.S.$25,850,0001,509
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,160,0003,012
Demand deposits$16,870,0003,954
Nontransaction accounts$66,391,0004,404
Money market deposit accounts (MMDAs)$9,029,0004,767
Other savings deposits (excluding MMDAs)$8,437,0004,259
Total time deposits$48,925,0003,659
Total time and savings deposits$93,681,0004,060
Noninterest-bearing deposits$16,870,0004,214
Interest-bearing deposits$93,681,0004,056
Retail deposits$105,745,0004,072
Estimated insured deposits$106,512,0003,935
IRAs and Keogh plan accounts$9,637,0002,653
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$104,405,0004,322
Deposits held in domestic offices$104,405,0004,322
Individuals, partnerships, and corporations$85,844,0004,529
U.S. Government$01,457
States and political subdivisions in the U.S.$18,561,0001,934
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,642,0003,323
Demand deposits$17,169,0003,722
Nontransaction accounts$67,763,0004,408
Money market deposit accounts (MMDAs)$9,837,0004,688
Other savings deposits (excluding MMDAs)$8,176,0004,316
Total time deposits$49,751,0003,715
Total time and savings deposits$87,236,0004,259
Noninterest-bearing deposits$17,169,0004,030
Interest-bearing deposits$87,236,0004,261
Retail deposits$100,238,0004,206
Estimated insured deposits$98,946,0004,138
IRAs and Keogh plan accounts$10,349,0002,563
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$108,160,0004,252
Deposits held in domestic offices$108,160,0004,250
Individuals, partnerships, and corporations$87,563,0004,501
U.S. Government$01,535
States and political subdivisions in the U.S.$20,597,0001,792
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$38,632,0003,168
Demand deposits$21,521,0003,065
Nontransaction accounts$69,528,0004,387
Money market deposit accounts (MMDAs)$10,492,0004,615
Other savings deposits (excluding MMDAs)$8,804,0004,171
Total time deposits$50,231,0003,758
Total time and savings deposits$86,639,0004,315
Noninterest-bearing deposits$21,521,0003,445
Interest-bearing deposits$86,639,0004,315
Retail deposits$104,027,0004,114
Estimated insured deposits$103,045,0004,054
IRAs and Keogh plan accounts$10,330,0002,593
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$111,104,0004,230
Deposits held in domestic offices$111,104,0004,228
Individuals, partnerships, and corporations$88,234,0004,534
U.S. Government$01,579
States and political subdivisions in the U.S.$22,870,0001,677
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$41,742,0002,948
Demand deposits$17,010,0003,705
Nontransaction accounts$69,362,0004,446
Money market deposit accounts (MMDAs)$9,348,0004,810
Other savings deposits (excluding MMDAs)$8,963,0004,130
Total time deposits$51,050,0003,793
Total time and savings deposits$94,094,0004,146
Noninterest-bearing deposits$17,009,0004,025
Interest-bearing deposits$94,095,0004,141
Retail deposits$106,178,0004,107
Estimated insured deposits$85,615,0004,608
IRAs and Keogh plan accounts$10,444,0002,588
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$110,086,0004,216
Deposits held in domestic offices$110,086,0004,214
Individuals, partnerships, and corporations$86,517,0004,573
U.S. Government$01,780
States and political subdivisions in the U.S.$23,569,0001,549
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$42,664,0002,800
Demand deposits$23,293,0002,746
Nontransaction accounts$67,422,0004,511
Money market deposit accounts (MMDAs)$8,880,0004,864
Other savings deposits (excluding MMDAs)$8,090,0004,209
Total time deposits$50,451,0003,875
Total time and savings deposits$86,793,0004,317
Noninterest-bearing deposits$23,293,0003,154
Interest-bearing deposits$86,793,0004,348
Retail deposits$106,414,0004,047
Estimated insured deposits$107,760,0003,937
IRAs and Keogh plan accounts$9,442,0002,787
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$105,352,0004,341
Deposits held in domestic offices$105,352,0004,339
Individuals, partnerships, and corporations$84,854,0004,612
U.S. Government$01,652
States and political subdivisions in the U.S.$20,498,0001,658
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$38,543,0002,969
Demand deposits$25,381,0002,397
Nontransaction accounts$66,809,0004,576
Money market deposit accounts (MMDAs)$8,776,0004,888
Other savings deposits (excluding MMDAs)$8,039,0004,209
Total time deposits$49,994,0003,966
Total time and savings deposits$79,971,0004,550
Noninterest-bearing deposits$25,381,0002,857
Interest-bearing deposits$79,971,0004,568
Retail deposits$101,400,0004,184
Estimated insured deposits$102,321,0004,090
IRAs and Keogh plan accounts$9,344,0002,841
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$112,619,0004,149
Deposits held in domestic offices$112,619,0004,147
Individuals, partnerships, and corporations$86,837,0004,566
U.S. Government$01,633
States and political subdivisions in the U.S.$25,782,0001,375
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$45,206,0002,468
Demand deposits$28,156,0002,013
Nontransaction accounts$67,413,0004,600
Money market deposit accounts (MMDAs)$9,265,0004,826
Other savings deposits (excluding MMDAs)$8,034,0004,207
Total time deposits$50,114,0004,022
Total time and savings deposits$84,463,0004,446
Noninterest-bearing deposits$28,156,0002,522
Interest-bearing deposits$84,463,0004,453
Retail deposits$108,301,0003,990
Estimated insured deposits$109,144,0003,926
IRAs and Keogh plan accounts$9,266,0002,870
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$112,797,0004,188
Deposits held in domestic offices$112,797,0004,185
Individuals, partnerships, and corporations$84,219,0004,685
U.S. Government$01,643
States and political subdivisions in the U.S.$28,578,0001,260
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$44,709,0002,487
Demand deposits$16,684,0003,390
Nontransaction accounts$68,088,0004,632
Money market deposit accounts (MMDAs)$9,325,0004,844
Other savings deposits (excluding MMDAs)$7,763,0004,278
Total time deposits$50,999,0004,036
Total time and savings deposits$96,113,0004,147
Noninterest-bearing deposits$16,684,0003,741
Interest-bearing deposits$96,113,0004,178
Retail deposits$107,970,0004,038
Estimated insured deposits$109,281,0003,963
IRAs and Keogh plan accounts$10,029,0002,733
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$114,888,0004,142
Deposits held in domestic offices$114,888,0004,139
Individuals, partnerships, and corporations$84,808,0004,667
U.S. Government$02,902
States and political subdivisions in the U.S.$30,080,0001,192
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$46,635,0002,339
Demand deposits$16,173,0003,486
Nontransaction accounts$68,253,0004,646
Money market deposit accounts (MMDAs)$9,148,0004,810
Other savings deposits (excluding MMDAs)$7,677,0004,192
Total time deposits$51,429,0004,104
Total time and savings deposits$98,715,0004,078
Noninterest-bearing deposits$16,173,0003,819
Interest-bearing deposits$98,715,0004,107
Retail deposits$109,628,0003,966
Estimated insured deposits$110,994,0003,901
IRAs and Keogh plan accounts$9,932,0002,767
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$109,997,0004,290
Deposits held in domestic offices$109,997,0004,287
Individuals, partnerships, and corporations$83,285,0004,773
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$26,709,0001,273
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$42,718,0002,426
Demand deposits$16,322,0003,332
Nontransaction accounts$67,279,0004,729
Money market deposit accounts (MMDAs)$8,870,0004,884
Other savings deposits (excluding MMDAs)$7,986,0004,117
Total time deposits$50,423,0004,260
Total time and savings deposits$93,675,0004,276
Noninterest-bearing deposits$16,322,0003,707
Interest-bearing deposits$93,675,0004,297
Retail deposits$105,007,0004,111
Estimated insured deposits$107,045,0003,940
IRAs and Keogh plan accounts$9,192,0002,959
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$111,952,0004,255
Deposits held in domestic offices$111,952,0004,253
Individuals, partnerships, and corporations$83,735,0004,757
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$28,216,0001,225
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$45,790,0002,229
Demand deposits$14,739,0003,574
Nontransaction accounts$66,162,0004,820
Money market deposit accounts (MMDAs)$7,856,0005,107
Other savings deposits (excluding MMDAs)$8,203,0004,049
Total time deposits$50,103,0004,330
Total time and savings deposits$97,213,0004,195
Noninterest-bearing deposits$14,739,0003,915
Interest-bearing deposits$97,213,0004,217
Retail deposits$108,020,0004,037
Estimated insured deposits$108,659,0003,925
IRAs and Keogh plan accounts$9,172,0002,960
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$112,739,0004,298
Deposits held in domestic offices$112,739,0004,296
Individuals, partnerships, and corporations$83,537,0004,827
U.S. Government$03,500
States and political subdivisions in the U.S.$29,202,0001,209
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$47,088,0002,177
Demand deposits$15,341,0003,442
Nontransaction accounts$65,651,0004,914
Money market deposit accounts (MMDAs)$7,894,0005,135
Other savings deposits (excluding MMDAs)$7,817,0004,160
Total time deposits$49,940,0004,423
Total time and savings deposits$97,398,0004,259
Noninterest-bearing deposits$15,341,0003,807
Interest-bearing deposits$97,398,0004,280
Retail deposits$108,564,0004,053
Estimated insured deposits$108,219,0003,987
IRAs and Keogh plan accounts$9,132,0002,985
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$115,309,0004,224
Deposits held in domestic offices$115,309,0004,223
Individuals, partnerships, and corporations$81,547,0004,901
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$33,757,0001,027
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$51,583,0001,905
Demand deposits$13,943,0003,861
Nontransaction accounts$63,726,0004,963
Money market deposit accounts (MMDAs)$7,563,0005,157
Other savings deposits (excluding MMDAs)$7,103,0004,285
Total time deposits$49,060,0004,511
Total time and savings deposits$101,366,0004,114
Noninterest-bearing deposits$13,943,0004,172
Interest-bearing deposits$101,366,0004,130
Retail deposits$91,904,0004,134
Estimated insured deposits$112,032,0003,855
IRAs and Keogh plan accounts$9,107,0002,967
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$107,553,0004,394
Deposits held in domestic offices$107,553,0004,392
Individuals, partnerships, and corporations$76,624,0005,063
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$30,920,0001,054
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$47,630,0001,946
Demand deposits$14,021,0003,642
Nontransaction accounts$59,923,0005,200
Money market deposit accounts (MMDAs)$7,333,0005,240
Other savings deposits (excluding MMDAs)$6,950,0004,344
Total time deposits$45,640,0004,775
Total time and savings deposits$93,532,0004,335
Noninterest-bearing deposits$14,021,0003,987
Interest-bearing deposits$93,532,0004,358
Retail deposits$87,409,0004,244
Estimated insured deposits$104,284,0004,071
IRAs and Keogh plan accounts$8,865,0003,013
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$112,158,0004,280
Deposits held in domestic offices$112,158,0004,277
Individuals, partnerships, and corporations$77,554,0005,020
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$34,600,000946
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$52,371,0001,711
Demand deposits$14,621,0003,571
Nontransaction accounts$59,787,0005,187
Money market deposit accounts (MMDAs)$7,651,0005,149
Other savings deposits (excluding MMDAs)$7,362,0004,224
Total time deposits$44,774,0004,852
Total time and savings deposits$97,537,0004,225
Noninterest-bearing deposits$14,621,0003,916
Interest-bearing deposits$97,537,0004,240
Retail deposits$92,775,0004,100
Estimated insured deposits$64,639,0005,033
IRAs and Keogh plan accounts$8,787,0003,009
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$110,849,0004,321
Deposits held in domestic offices$110,849,0004,318
Individuals, partnerships, and corporations$77,480,0005,033
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$33,361,0001,004
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$50,955,0001,714
Demand deposits$14,628,0003,574
Nontransaction accounts$59,894,0005,187
Money market deposit accounts (MMDAs)$7,537,0005,162
Other savings deposits (excluding MMDAs)$7,634,0004,139
Total time deposits$44,722,0004,882
Total time and savings deposits$96,221,0004,259
Noninterest-bearing deposits$14,628,0003,927
Interest-bearing deposits$96,221,0004,275
Retail deposits$91,383,0004,143
Estimated insured deposits$64,470,0005,045
IRAs and Keogh plan accounts$9,053,0002,874
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$112,369,0004,199
Deposits held in domestic offices$112,369,0004,197
Individuals, partnerships, and corporations$80,376,0004,878
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$31,989,0001,026
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$53,407,0001,565
Demand deposits$18,197,0002,937
Nontransaction accounts$58,962,0005,164
Money market deposit accounts (MMDAs)$7,652,0005,065
Other savings deposits (excluding MMDAs)$7,344,0004,102
Total time deposits$43,966,0004,875
Total time and savings deposits$94,172,0004,239
Noninterest-bearing deposits$18,197,0003,376
Interest-bearing deposits$94,172,0004,262
Retail deposits$93,336,0004,030
Estimated insured deposits$64,621,0005,001
IRAs and Keogh plan accounts$8,784,0002,846
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$103,887,0004,407
Deposits held in domestic offices$103,887,0004,403
Individuals, partnerships, and corporations$75,963,0005,000
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$27,911,0001,107
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$46,248,0001,871
Demand deposits$15,243,0003,435
Nontransaction accounts$57,639,0005,188
Money market deposit accounts (MMDAs)$6,756,0005,288
Other savings deposits (excluding MMDAs)$6,720,0004,331
Total time deposits$44,162,0004,813
Total time and savings deposits$88,644,0004,394
Noninterest-bearing deposits$15,243,0003,816
Interest-bearing deposits$88,644,0004,404
Retail deposits$85,084,0004,290
Estimated insured deposits$65,404,0004,947
IRAs and Keogh plan accounts$8,611,0002,845
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$92,333,0004,756
Deposits held in domestic offices$92,333,0004,752
Individuals, partnerships, and corporations$73,167,0005,116
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$19,164,0001,624
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$36,269,0002,660
Demand deposits$13,627,0003,888
Nontransaction accounts$56,064,0005,265
Money market deposit accounts (MMDAs)$6,097,0005,489
Other savings deposits (excluding MMDAs)$6,521,0004,442
Total time deposits$43,446,0004,831
Total time and savings deposits$78,706,0004,717
Noninterest-bearing deposits$13,627,0004,196
Interest-bearing deposits$78,705,0004,732
Retail deposits$74,358,0004,678
Estimated insured deposits$63,677,0005,007
IRAs and Keogh plan accounts$8,615,0002,820
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$96,134,0004,629
Deposits held in domestic offices$96,134,0004,626
Individuals, partnerships, and corporations$75,205,0005,038
U.S. Government$03,876
States and political subdivisions in the U.S.$20,929,0001,487
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$39,617,0002,380
Demand deposits$13,873,0003,765
Nontransaction accounts$56,517,0005,254
Money market deposit accounts (MMDAs)$6,402,0005,363
Other savings deposits (excluding MMDAs)$6,467,0004,421
Total time deposits$43,648,0004,852
Total time and savings deposits$82,261,0004,608
Noninterest-bearing deposits$13,873,0004,094
Interest-bearing deposits$82,261,0004,625
Retail deposits$78,274,0004,516
Estimated insured deposits$65,388,0004,927
IRAs and Keogh plan accounts$8,673,0002,787
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$95,000,0004,628
Deposits held in domestic offices$95,000,0004,626
Individuals, partnerships, and corporations$72,151,0005,145
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$22,843,0001,353
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$39,940,0002,363
Demand deposits$13,708,0003,899
Nontransaction accounts$55,060,0005,294
Money market deposit accounts (MMDAs)$5,630,0005,518
Other savings deposits (excluding MMDAs)$6,279,0004,402
Total time deposits$43,152,0004,837
Total time and savings deposits$81,292,0004,580
Noninterest-bearing deposits$13,708,0004,196
Interest-bearing deposits$81,292,0004,596
Retail deposits$77,597,0004,506
Estimated insured deposits$62,094,0005,036
IRAs and Keogh plan accounts$8,661,0002,746
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$94,200,0004,615
Deposits held in domestic offices$94,200,0004,612
Individuals, partnerships, and corporations$76,236,0004,975
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$17,946,0001,596
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$36,625,0002,559
Demand deposits$14,779,0003,556
Nontransaction accounts$57,575,0005,168
Money market deposit accounts (MMDAs)$8,928,0004,652
Other savings deposits (excluding MMDAs)$6,225,0004,479
Total time deposits$42,421,0004,893
Total time and savings deposits$79,421,0004,620
Noninterest-bearing deposits$14,779,0003,883
Interest-bearing deposits$79,421,0004,634
Retail deposits$77,103,0004,478
Estimated insured deposits$62,139,0005,034
IRAs and Keogh plan accounts$8,336,0002,855
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$97,271,0004,519
Deposits held in domestic offices$97,271,0004,517
Individuals, partnerships, and corporations$76,404,0004,957
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$20,857,0001,372
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$39,453,0002,506
Demand deposits$15,010,0003,617
Nontransaction accounts$57,818,0005,138
Money market deposit accounts (MMDAs)$9,039,0004,639
Other savings deposits (excluding MMDAs)$5,726,0004,765
Total time deposits$43,053,0004,822
Total time and savings deposits$82,261,0004,504
Noninterest-bearing deposits$15,010,0003,907
Interest-bearing deposits$82,261,0004,518
Retail deposits$79,346,0004,424
Estimated insured deposits$61,087,0005,103
IRAs and Keogh plan accounts$8,741,0002,757
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$93,718,0004,640
Deposits held in domestic offices$93,718,0004,638
Individuals, partnerships, and corporations$73,084,0005,120
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$20,627,0001,419
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$38,737,0002,629
Demand deposits$14,601,0003,733
Nontransaction accounts$54,981,0005,283
Money market deposit accounts (MMDAs)$6,593,0005,249
Other savings deposits (excluding MMDAs)$5,459,0004,941
Total time deposits$42,929,0004,795
Total time and savings deposits$79,117,0004,631
Noninterest-bearing deposits$14,601,0004,004
Interest-bearing deposits$79,117,0004,651
Retail deposits$77,268,0004,554
Estimated insured deposits$61,371,0005,064
IRAs and Keogh plan accounts$8,152,0002,864
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$86,847,0004,856
Deposits held in domestic offices$86,847,0004,854
Individuals, partnerships, and corporations$70,213,0005,213
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$16,631,0001,725
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,764,0003,201
Demand deposits$13,316,0004,135
Nontransaction accounts$54,083,0005,280
Money market deposit accounts (MMDAs)$7,514,0004,941
Other savings deposits (excluding MMDAs)$5,245,0004,994
Total time deposits$41,324,0004,833
Total time and savings deposits$73,531,0004,820
Noninterest-bearing deposits$13,316,0004,374
Interest-bearing deposits$73,531,0004,838
Retail deposits$70,479,0004,708
Estimated insured deposits$60,361,0005,087
IRAs and Keogh plan accounts$8,614,0002,694
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$80,369,0005,061
Deposits held in domestic offices$80,369,0005,058
Individuals, partnerships, and corporations$69,049,0005,228
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$11,299,0002,255
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$28,341,0003,614
Demand deposits$13,708,0003,975
Nontransaction accounts$52,028,0005,356
Money market deposit accounts (MMDAs)$6,826,0005,105
Other savings deposits (excluding MMDAs)$5,226,0005,083
Total time deposits$39,976,0004,894
Total time and savings deposits$66,661,0005,064
Noninterest-bearing deposits$13,708,0004,218
Interest-bearing deposits$66,661,0005,079
Retail deposits$65,055,0004,928
Estimated insured deposits$59,174,0005,132
IRAs and Keogh plan accounts$8,356,0002,746
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$81,939,0004,981
Deposits held in domestic offices$81,939,0004,977
Individuals, partnerships, and corporations$69,039,0005,203
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$12,895,0002,028
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$29,646,0003,610
Demand deposits$13,277,0004,205
Nontransaction accounts$52,293,0005,300
Money market deposit accounts (MMDAs)$6,853,0005,137
Other savings deposits (excluding MMDAs)$5,192,0005,191
Total time deposits$40,248,0004,785
Total time and savings deposits$68,662,0004,950
Noninterest-bearing deposits$13,277,0004,393
Interest-bearing deposits$68,662,0004,970
Retail deposits$66,334,0004,875
Estimated insured deposits$60,346,0005,073
IRAs and Keogh plan accounts$8,620,0002,635
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$82,901,0004,931
Deposits held in domestic offices$82,901,0004,927
Individuals, partnerships, and corporations$70,750,0005,092
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$12,150,0002,167
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$29,422,0003,708
Demand deposits$14,759,0003,884
Nontransaction accounts$53,479,0005,209
Money market deposit accounts (MMDAs)$7,455,0004,987
Other savings deposits (excluding MMDAs)$5,353,0005,228
Total time deposits$40,670,0004,677
Total time and savings deposits$68,142,0004,976
Noninterest-bearing deposits$14,759,0004,082
Interest-bearing deposits$68,142,0004,997
Retail deposits$66,876,0004,867
Estimated insured deposits$60,036,0005,059
IRAs and Keogh plan accounts$8,711,0002,567
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$80,529,0005,008
Deposits held in domestic offices$80,529,0005,005
Individuals, partnerships, and corporations$68,512,0005,193
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$12,010,0002,193
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$28,365,0003,930
Demand deposits$13,596,0004,223
Nontransaction accounts$52,164,0005,240
Money market deposit accounts (MMDAs)$7,348,0005,059
Other savings deposits (excluding MMDAs)$5,154,0005,315
Total time deposits$39,661,0004,701
Total time and savings deposits$66,933,0004,980
Noninterest-bearing deposits$13,596,0004,390
Interest-bearing deposits$66,934,0005,010
Retail deposits$65,402,0004,953
Estimated insured deposits$55,039,0005,358
IRAs and Keogh plan accounts$8,603,0002,559
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$76,118,0005,136
Deposits held in domestic offices$76,118,0005,132
Individuals, partnerships, and corporations$66,750,0005,234
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$9,366,0002,564
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$24,663,0004,317
Demand deposits$13,110,0004,216
Nontransaction accounts$51,455,0005,247
Money market deposit accounts (MMDAs)$7,264,0005,077
Other savings deposits (excluding MMDAs)$4,999,0005,459
Total time deposits$39,190,0004,682
Total time and savings deposits$63,008,0005,152
Noninterest-bearing deposits$13,110,0004,365
Interest-bearing deposits$63,008,0005,176
Retail deposits$61,364,0005,107
Estimated insured deposits$52,238,0005,512
IRAs and Keogh plan accounts$8,443,0002,616
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$75,490,0005,116
Deposits held in domestic offices$75,490,0005,113
Individuals, partnerships, and corporations$64,330,0005,291
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$11,156,0002,270
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,120,0004,397
Demand deposits$10,456,0004,814
Nontransaction accounts$51,370,0005,222
Money market deposit accounts (MMDAs)$7,463,0005,026
Other savings deposits (excluding MMDAs)$5,111,0005,467
Total time deposits$38,797,0004,616
Total time and savings deposits$65,034,0005,003
Noninterest-bearing deposits$10,456,0004,919
Interest-bearing deposits$65,034,0005,037
Retail deposits$61,152,0005,101
Estimated insured deposits$53,097,0005,428
IRAs and Keogh plan accounts$8,351,0002,623
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$74,313,0005,208
Deposits held in domestic offices$74,313,0005,204
Individuals, partnerships, and corporations$62,611,0005,391
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$11,693,0002,235
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$23,937,0004,442
Demand deposits$10,015,0004,919
Nontransaction accounts$50,376,0005,316
Money market deposit accounts (MMDAs)$7,127,0005,215
Other savings deposits (excluding MMDAs)$4,982,0005,642
Total time deposits$38,267,0004,626
Total time and savings deposits$64,298,0005,083
Noninterest-bearing deposits$10,015,0005,018
Interest-bearing deposits$64,297,0005,114
Retail deposits$61,294,0005,134
Estimated insured deposits$51,225,0005,580
IRAs and Keogh plan accounts$8,116,0002,679
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$69,332,0005,411
Deposits held in domestic offices$69,332,0005,408
Individuals, partnerships, and corporations$60,783,0005,489
U.S. Government$04,510
States and political subdivisions in the U.S.$8,549,0002,851
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$20,633,0004,971
Demand deposits$10,378,0004,840
Nontransaction accounts$48,699,0005,390
Money market deposit accounts (MMDAs)$7,245,0005,184
Other savings deposits (excluding MMDAs)$4,583,0005,803
Total time deposits$36,871,0004,669
Total time and savings deposits$58,954,0005,337
Noninterest-bearing deposits$10,378,0004,956
Interest-bearing deposits$58,954,0005,383
Retail deposits$56,668,0005,395
Estimated insured deposits$47,325,0005,840
IRAs and Keogh plan accounts$8,063,0002,695
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$68,449,0005,398
Deposits held in domestic offices$68,449,0005,395
Individuals, partnerships, and corporations$60,964,0005,434
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$7,481,0003,009
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$20,497,0004,854
Demand deposits$11,059,0004,541
Nontransaction accounts$47,952,0005,424
Money market deposit accounts (MMDAs)$6,915,0005,298
Other savings deposits (excluding MMDAs)$4,793,0005,690
Total time deposits$36,244,0004,711
Total time and savings deposits$57,390,0005,391
Noninterest-bearing deposits$11,060,0004,630
Interest-bearing deposits$57,389,0005,426
Retail deposits$56,783,0005,367
Estimated insured deposits$54,028,0005,376
IRAs and Keogh plan accounts$7,975,0002,746
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$69,924,0005,345
Deposits held in domestic offices$69,924,0005,343
Individuals, partnerships, and corporations$60,391,0005,494
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$9,521,0002,523
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,134,0004,613
Demand deposits$10,179,0004,782
Nontransaction accounts$47,790,0005,459
Money market deposit accounts (MMDAs)$7,347,0005,182
Other savings deposits (excluding MMDAs)$4,974,0005,648
Total time deposits$35,469,0004,787
Total time and savings deposits$59,745,0005,263
Noninterest-bearing deposits$10,179,0004,870
Interest-bearing deposits$59,746,0005,307
Retail deposits$58,866,0005,266
Estimated insured deposits$54,552,0005,382
IRAs and Keogh plan accounts$7,931,0002,797
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$69,610,0005,375
Deposits held in domestic offices$69,610,0005,373
Individuals, partnerships, and corporations$60,156,0005,476
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$9,433,0002,568
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,128,0004,486
Demand deposits$10,104,0004,724
Nontransaction accounts$46,482,0005,558
Money market deposit accounts (MMDAs)$7,218,0005,221
Other savings deposits (excluding MMDAs)$4,960,0005,654
Total time deposits$34,304,0004,931
Total time and savings deposits$59,506,0005,300
Noninterest-bearing deposits$10,104,0004,815
Interest-bearing deposits$59,506,0005,346
Retail deposits$59,480,0005,254
Estimated insured deposits$54,901,0005,397
IRAs and Keogh plan accounts$8,037,0002,763
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$72,923,0005,232
Deposits held in domestic offices$72,923,0005,228
Individuals, partnerships, and corporations$62,999,0005,322
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$9,921,0002,452
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,323,0003,858
Demand deposits$11,960,0004,025
Nontransaction accounts$47,600,0004,792
Money market deposit accounts (MMDAs)$7,150,0004,706
Other savings deposits (excluding MMDAs)$5,067,0004,880
Total time deposits$35,383,0004,238
Total time and savings deposits$60,963,0005,217
Noninterest-bearing deposits$11,960,0004,376
Interest-bearing deposits$60,963,0005,235
Retail deposits$61,693,0005,135
Estimated insured deposits$52,800,0005,507
IRAs and Keogh plan accounts$8,097,0002,747
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$67,955,0005,452
Deposits held in domestic offices$67,955,0005,450
Individuals, partnerships, and corporations$59,273,0005,523
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$8,681,0002,582
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,964,0004,317
Demand deposits$9,034,0004,731
Nontransaction accounts$46,991,0004,846
Money market deposit accounts (MMDAs)$6,207,0004,959
Other savings deposits (excluding MMDAs)$4,938,0004,933
Total time deposits$35,847,0004,232
Total time and savings deposits$58,921,0005,352
Noninterest-bearing deposits$9,034,0005,094
Interest-bearing deposits$58,922,0005,369
Retail deposits$57,035,0005,389
Estimated insured deposits$49,657,0005,754
IRAs and Keogh plan accounts$8,337,0002,729
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$71,743,0005,266
Deposits held in domestic offices$71,743,0005,263
Individuals, partnerships, and corporations$60,953,0005,416
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$10,787,0002,158
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,749,0003,797
Demand deposits$10,398,0004,299
Nontransaction accounts$46,994,0004,858
Money market deposit accounts (MMDAs)$6,185,0004,939
Other savings deposits (excluding MMDAs)$4,940,0004,893
Total time deposits$35,870,0004,267
Total time and savings deposits$61,345,0005,205
Noninterest-bearing deposits$10,398,0004,655
Interest-bearing deposits$61,345,0005,222
Retail deposits$60,774,0005,163
Estimated insured deposits$54,777,0005,432
IRAs and Keogh plan accounts$8,505,0002,672
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$70,833,0005,270
Deposits held in domestic offices$70,833,0005,267
Individuals, partnerships, and corporations$59,762,0005,449
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$11,061,0002,171
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,966,0003,828
Demand deposits$9,214,0004,539
Nontransaction accounts$46,867,0004,845
Money market deposit accounts (MMDAs)$6,190,0004,922
Other savings deposits (excluding MMDAs)$4,869,0004,879
Total time deposits$35,808,0004,272
Total time and savings deposits$61,619,0005,171
Noninterest-bearing deposits$9,214,0004,880
Interest-bearing deposits$61,619,0005,186
Retail deposits$59,670,0005,195
Estimated insured deposits$49,370,0005,762
IRAs and Keogh plan accounts$8,719,0002,587
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$65,994,0005,456
Deposits held in domestic offices$65,994,0005,452
Individuals, partnerships, and corporations$57,729,0005,517
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$8,258,0002,706
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,798,0004,244
Demand deposits$9,085,0004,570
Nontransaction accounts$45,196,0004,898
Money market deposit accounts (MMDAs)$5,981,0004,936
Other savings deposits (excluding MMDAs)$4,588,0004,917
Total time deposits$34,626,0004,373
Total time and savings deposits$56,909,0005,383
Noninterest-bearing deposits$9,085,0004,900
Interest-bearing deposits$56,909,0005,406
Retail deposits$55,452,0005,387
Estimated insured deposits$50,710,0005,626
IRAs and Keogh plan accounts$8,265,0002,668
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$61,708,0005,597
Deposits held in domestic offices$61,708,0005,593
Individuals, partnerships, and corporations$55,238,0005,599
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$6,469,0003,071
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,882,0004,564
Demand deposits$8,851,0004,560
Nontransaction accounts$43,826,0004,906
Money market deposit accounts (MMDAs)$4,410,0005,350
Other savings deposits (excluding MMDAs)$5,033,0004,454
Total time deposits$34,382,0004,417
Total time and savings deposits$52,857,0005,558
Noninterest-bearing deposits$8,851,0004,867
Interest-bearing deposits$52,857,0005,582
Retail deposits$51,537,0005,567
Estimated insured deposits$50,238,0005,612
IRAs and Keogh plan accounts$7,013,0003,005
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$57,235,0005,721
Deposits held in domestic offices$57,235,0005,716
Individuals, partnerships, and corporations$52,218,0005,649
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$5,011,0003,643
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,057,0004,937
Demand deposits$8,390,0004,589
Nontransaction accounts$42,178,0004,917
Money market deposit accounts (MMDAs)$8,937,0003,558
Other savings deposits (excluding MMDAs)$52,0008,499
Total time deposits$33,189,0004,542
Total time and savings deposits$48,845,0005,681
Noninterest-bearing deposits$8,390,0004,863
Interest-bearing deposits$48,845,0005,733
Retail deposits$47,346,0005,735
Estimated insured deposits$48,461,0005,678
IRAs and Keogh plan accounts$5,549,0003,522
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$57,761,0005,696
Deposits held in domestic offices$57,761,0005,694
Individuals, partnerships, and corporations$51,964,0005,735
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$5,792,0003,152
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,473,0004,724
Demand deposits$7,969,0004,735
Nontransaction accounts$41,288,0004,969
Money market deposit accounts (MMDAs)$9,100,0003,575
Other savings deposits (excluding MMDAs)$41,0008,781
Total time deposits$32,147,0004,484
Total time and savings deposits$49,792,0005,632
Noninterest-bearing deposits$7,970,0005,020
Interest-bearing deposits$49,791,0005,676
Retail deposits$48,779,0005,735
Estimated insured deposits$48,846,0005,720
IRAs and Keogh plan accounts$5,920,0003,457
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$61,628,0005,534
Deposits held in domestic offices$61,628,0005,531
Individuals, partnerships, and corporations$54,436,0005,634
U.S. Government$06,005
States and political subdivisions in the U.S.$7,192,0002,502
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,634,0004,590
Demand deposits$8,167,0004,795
Nontransaction accounts$43,994,0004,751
Money market deposit accounts (MMDAs)$9,587,0003,302
Other savings deposits (excluding MMDAs)$41,0008,978
Total time deposits$34,366,0004,281
Total time and savings deposits$53,461,0005,419
Noninterest-bearing deposits$8,168,0005,068
Interest-bearing deposits$53,460,0005,461
Retail deposits$50,720,0005,706
Estimated insured deposits$50,388,0005,702
IRAs and Keogh plan accounts$5,710,0003,611
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$54,370,0006,083
Deposits held in domestic offices$54,370,0006,076
Individuals, partnerships, and corporations$47,982,0006,155
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$6,380,0002,825
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,084,0005,298
Demand deposits$6,421,0005,499
Nontransaction accounts$40,286,0005,041
Money market deposit accounts (MMDAs)$9,315,0003,271
Other savings deposits (excluding MMDAs)$47,0009,375
Total time deposits$30,924,0004,679
Total time and savings deposits$47,949,0005,864
Noninterest-bearing deposits$6,421,0005,805
Interest-bearing deposits$47,949,0005,923
Retail deposits$45,865,0006,165
Estimated insured deposits$45,974,0006,153
IRAs and Keogh plan accounts$5,613,0003,799
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$54,244,0006,269
Deposits held in domestic offices$54,244,0006,260
Individuals, partnerships, and corporations$47,759,0006,377
U.S. Government$65,0003,701
States and political subdivisions in the U.S.$6,420,0002,766
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,754,0005,320
Demand deposits$6,826,0005,486
Nontransaction accounts$39,490,0005,209
Money market deposit accounts (MMDAs)$9,430,0003,313
Other savings deposits (excluding MMDAs)$48,0009,783
Total time deposits$30,012,0004,784
Total time and savings deposits$47,418,0006,099
Noninterest-bearing deposits$6,826,0005,787
Interest-bearing deposits$47,418,0006,172
Retail deposits$46,552,0006,333
Estimated insured deposits$45,876,0006,393
IRAs and Keogh plan accounts$5,234,0004,233
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$51,227,0006,677
Deposits held in domestic offices$51,227,0006,670
Individuals, partnerships, and corporations$45,740,0006,718
U.S. Government$42,0004,563
States and political subdivisions in the U.S.$5,446,0003,096
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,629,0006,024
Demand deposits$6,163,0005,886
Nontransaction accounts$38,598,0005,344
Money market deposit accounts (MMDAs)$9,235,0003,401
Other savings deposits (excluding MMDAs)$47,00010,185
Total time deposits$29,316,0004,868
Total time and savings deposits$45,064,0006,428
Noninterest-bearing deposits$6,163,0006,209
Interest-bearing deposits$45,064,0006,514
Retail deposits$43,891,0006,793
Estimated insured deposits$44,155,0006,767
IRAs and Keogh plan accounts$5,400,0004,255
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$48,832,0006,914
Deposits held in domestic offices$48,832,0006,907
Individuals, partnerships, and corporations$43,332,0007,067
U.S. Government$107,0003,352
States and political subdivisions in the U.S.$5,393,0002,967
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$14,604,0005,667
Demand deposits$6,334,0005,934
Nontransaction accounts$34,228,0005,748
Money market deposit accounts (MMDAs)$9,000,0003,821
Other savings deposits (excluding MMDAs)$116,00010,678
Total time deposits$25,112,0005,062
Total time and savings deposits$42,498,0006,749
Noninterest-bearing deposits$6,335,0006,224
Interest-bearing deposits$42,497,0006,824
Retail deposits$43,529,0006,943
Estimated insured deposits$40,659,0007,239
IRAs and Keogh plan accounts$5,194,0004,341
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$52,195,0006,839
Deposits held in domestic offices$52,195,0006,832
Individuals, partnerships, and corporations$43,777,0007,230
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$8,377,0001,798
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,916,0005,366
Demand deposits$5,412,0006,528
Nontransaction accounts$36,279,0005,633
Money market deposit accounts (MMDAs)$9,966,0003,845
Other savings deposits (excluding MMDAs)$118,00011,167
Total time deposits$26,195,0004,838
Total time and savings deposits$46,783,0006,506
Noninterest-bearing deposits$5,412,0006,866
Interest-bearing deposits$46,783,0006,647
Retail deposits$46,556,0006,943
Estimated insured deposits$42,641,0007,312
IRAs and Keogh plan accounts$5,142,0004,582
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$52,090,0007,001
Deposits held in domestic offices$52,090,0006,994
Individuals, partnerships, and corporations$45,000,0007,437
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$7,079,0002,058
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,276,0005,721
Demand deposits$5,286,0006,543
Nontransaction accounts$37,814,0005,511
Money market deposit accounts (MMDAs)$9,266,0004,190
Other savings deposits (excluding MMDAs)$34,00011,517
Total time deposits$28,514,0004,684
Total time and savings deposits$46,804,0006,810
Noninterest-bearing deposits$5,287,0006,987
Interest-bearing deposits$46,803,0006,805
Retail deposits$45,481,0007,231
Estimated insured deposits$44,087,0007,360
IRAs and Keogh plan accounts$5,156,0004,857
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA