The Falls City National Bank, Total Deposits

2023-12-31Rank
Total deposits$502,252,0001,541
Deposits held in domestic offices$502,252,0001,539
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$226,515,0001,245
Demand deposits$213,769,000890
Nontransaction accounts$275,737,0001,603
Money market deposit accounts (MMDAs)$141,396,0001,055
Other savings deposits (excluding MMDAs)$42,260,0001,773
Total time deposits$92,081,0001,937
Total time and savings deposits$288,483,0001,814
Noninterest-bearing deposits$213,769,000869
Interest-bearing deposits$288,483,0001,874
Retail deposits$445,807,0001,492
Estimated insured deposits$271,869,0001,900
IRAs and Keogh plan accounts$4,047,0002,764
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$487,463,0001,584
Deposits held in domestic offices$487,463,0001,582
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$215,339,0001,296
Demand deposits$197,650,000975
Nontransaction accounts$272,124,0001,597
Money market deposit accounts (MMDAs)$140,741,0001,071
Other savings deposits (excluding MMDAs)$43,264,0001,809
Total time deposits$88,120,0001,923
Total time and savings deposits$289,813,0001,780
Noninterest-bearing deposits$197,650,000951
Interest-bearing deposits$289,814,0001,837
Retail deposits$433,694,0001,537
Estimated insured deposits$268,703,0001,904
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$487,946,0001,566
Deposits held in domestic offices$487,946,0001,564
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$202,464,0001,368
Demand deposits$186,482,0001,017
Nontransaction accounts$285,482,0001,527
Money market deposit accounts (MMDAs)$156,187,000990
Other savings deposits (excluding MMDAs)$45,221,0001,802
Total time deposits$84,074,0001,898
Total time and savings deposits$301,464,0001,718
Noninterest-bearing deposits$186,482,0001,013
Interest-bearing deposits$301,464,0001,779
Retail deposits$437,016,0001,535
Estimated insured deposits$269,718,0001,890
IRAs and Keogh plan accounts$4,090,0002,788
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$500,604,0001,549
Deposits held in domestic offices$500,604,0001,547
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$213,349,0001,355
Demand deposits$196,059,0001,005
Nontransaction accounts$287,255,0001,516
Money market deposit accounts (MMDAs)$161,815,000999
Other savings deposits (excluding MMDAs)$48,520,0001,804
Total time deposits$76,922,0001,905
Total time and savings deposits$304,545,0001,724
Noninterest-bearing deposits$196,059,0001,000
Interest-bearing deposits$304,545,0001,785
Retail deposits$451,840,0001,532
Estimated insured deposits$270,074,0001,905
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$520,741,0001,506
Deposits held in domestic offices$520,741,0001,504
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$233,515,0001,272
Demand deposits$215,315,000947
Nontransaction accounts$287,226,0001,497
Money market deposit accounts (MMDAs)$187,061,000941
Other savings deposits (excluding MMDAs)$48,180,0001,865
Total time deposits$51,986,0002,258
Total time and savings deposits$305,426,0001,728
Noninterest-bearing deposits$215,315,000976
Interest-bearing deposits$305,426,0001,781
Retail deposits$497,476,0001,426
Estimated insured deposits$274,967,0001,856
IRAs and Keogh plan accounts$4,091,0002,856
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$510,364,0001,541
Deposits held in domestic offices$510,364,0001,539
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$228,215,0001,315
Demand deposits$206,937,000993
Nontransaction accounts$282,149,0001,527
Money market deposit accounts (MMDAs)$181,659,000995
Other savings deposits (excluding MMDAs)$48,217,0001,918
Total time deposits$52,273,0002,194
Total time and savings deposits$303,427,0001,728
Noninterest-bearing deposits$206,937,0001,049
Interest-bearing deposits$303,427,0001,784
Retail deposits$488,016,0001,490
Estimated insured deposits$272,055,0001,896
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$506,748,0001,551
Deposits held in domestic offices$506,748,0001,551
Individuals, partnerships, and corporations$417,138,0001,655
U.S. Government$0821
States and political subdivisions in the U.S.$89,610,000780
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$230,972,0001,294
Demand deposits$208,681,000962
Nontransaction accounts$275,776,0001,570
Money market deposit accounts (MMDAs)$177,264,0001,024
Other savings deposits (excluding MMDAs)$45,947,0002,020
Total time deposits$52,565,0002,224
Total time and savings deposits$298,067,0001,772
Noninterest-bearing deposits$208,681,0001,028
Interest-bearing deposits$298,067,0001,822
Retail deposits$485,155,0001,506
Estimated insured deposits$265,506,0001,944
IRAs and Keogh plan accounts$4,150,0002,950
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$493,278,0001,602
Deposits held in domestic offices$493,278,0001,602
Individuals, partnerships, and corporations$403,955,0001,693
U.S. Government$0814
States and political subdivisions in the U.S.$89,323,000793
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$221,839,0001,327
Demand deposits$198,627,000987
Nontransaction accounts$271,439,0001,612
Money market deposit accounts (MMDAs)$175,603,0001,041
Other savings deposits (excluding MMDAs)$43,238,0002,089
Total time deposits$52,597,0002,257
Total time and savings deposits$294,651,0001,794
Noninterest-bearing deposits$198,627,0001,069
Interest-bearing deposits$294,651,0001,834
Retail deposits$471,694,0001,560
Estimated insured deposits$255,557,0001,998
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$469,753,0001,650
Deposits held in domestic offices$469,753,0001,650
Individuals, partnerships, and corporations$388,309,0001,725
U.S. Government$0909
States and political subdivisions in the U.S.$81,444,000826
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$213,834,0001,335
Demand deposits$190,594,0001,006
Nontransaction accounts$255,919,0001,681
Money market deposit accounts (MMDAs)$159,788,0001,090
Other savings deposits (excluding MMDAs)$42,756,0002,053
Total time deposits$53,376,0002,298
Total time and savings deposits$279,159,0001,857
Noninterest-bearing deposits$190,593,0001,108
Interest-bearing deposits$279,159,0001,891
Retail deposits$448,076,0001,608
Estimated insured deposits$252,803,0002,013
IRAs and Keogh plan accounts$4,145,0002,991
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$446,622,0001,708
Deposits held in domestic offices$446,622,0001,708
Individuals, partnerships, and corporations$369,759,0001,785
U.S. Government$0842
States and political subdivisions in the U.S.$76,863,000863
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$199,127,0001,354
Demand deposits$177,812,0001,038
Nontransaction accounts$247,495,0001,744
Money market deposit accounts (MMDAs)$153,328,0001,118
Other savings deposits (excluding MMDAs)$41,085,0002,083
Total time deposits$53,083,0002,367
Total time and savings deposits$268,810,0001,914
Noninterest-bearing deposits$177,812,0001,161
Interest-bearing deposits$268,809,0001,932
Retail deposits$425,476,0001,663
Estimated insured deposits$243,941,0002,071
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$429,466,0001,734
Deposits held in domestic offices$429,466,0001,734
Individuals, partnerships, and corporations$357,742,0001,795
U.S. Government$0841
States and political subdivisions in the U.S.$71,724,000901
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$179,794,0001,434
Demand deposits$159,941,0001,070
Nontransaction accounts$249,672,0001,735
Money market deposit accounts (MMDAs)$157,253,0001,089
Other savings deposits (excluding MMDAs)$40,054,0002,096
Total time deposits$52,367,0002,428
Total time and savings deposits$269,525,0001,896
Noninterest-bearing deposits$159,941,0001,232
Interest-bearing deposits$269,525,0001,925
Retail deposits$409,316,0001,685
Estimated insured deposits$240,131,0002,101
IRAs and Keogh plan accounts$4,276,0003,041
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$430,444,0001,711
Deposits held in domestic offices$430,444,0001,711
Individuals, partnerships, and corporations$352,019,0001,805
U.S. Government$0837
States and political subdivisions in the U.S.$78,425,000815
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$178,364,0001,386
Demand deposits$156,179,0001,031
Nontransaction accounts$252,080,0001,727
Money market deposit accounts (MMDAs)$161,381,0001,067
Other savings deposits (excluding MMDAs)$38,411,0002,109
Total time deposits$52,289,0002,458
Total time and savings deposits$274,265,0001,863
Noninterest-bearing deposits$156,179,0001,223
Interest-bearing deposits$274,264,0001,884
Retail deposits$410,328,0001,648
Estimated insured deposits$237,174,0002,105
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$400,612,0001,723
Deposits held in domestic offices$400,612,0001,723
Individuals, partnerships, and corporations$332,047,0001,810
U.S. Government$0909
States and political subdivisions in the U.S.$68,565,000895
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$164,375,0001,313
Demand deposits$141,970,000988
Nontransaction accounts$236,237,0001,756
Money market deposit accounts (MMDAs)$145,880,0001,077
Other savings deposits (excluding MMDAs)$38,238,0002,035
Total time deposits$52,120,0002,508
Total time and savings deposits$258,642,0001,890
Noninterest-bearing deposits$141,970,0001,203
Interest-bearing deposits$258,642,0001,909
Retail deposits$380,549,0001,654
Estimated insured deposits$230,537,0002,074
IRAs and Keogh plan accounts$4,231,0003,067
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$390,358,0001,725
Deposits held in domestic offices$390,358,0001,725
Individuals, partnerships, and corporations$331,787,0001,773
U.S. Government$0867
States and political subdivisions in the U.S.$58,571,000966
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$153,933,0001,296
Demand deposits$134,803,000961
Nontransaction accounts$236,425,0001,759
Money market deposit accounts (MMDAs)$144,983,0001,050
Other savings deposits (excluding MMDAs)$38,697,0001,980
Total time deposits$52,745,0002,524
Total time and savings deposits$255,555,0001,885
Noninterest-bearing deposits$134,803,0001,221
Interest-bearing deposits$255,555,0001,889
Retail deposits$371,148,0001,637
Estimated insured deposits$229,442,0002,054
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$399,499,0001,676
Deposits held in domestic offices$399,499,0001,676
Individuals, partnerships, and corporations$331,403,0001,762
U.S. Government$0863
States and political subdivisions in the U.S.$68,096,000844
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$154,794,0001,228
Demand deposits$136,134,000915
Nontransaction accounts$244,705,0001,718
Money market deposit accounts (MMDAs)$150,799,0001,007
Other savings deposits (excluding MMDAs)$40,584,0001,876
Total time deposits$53,322,0002,569
Total time and savings deposits$263,365,0001,846
Noninterest-bearing deposits$136,134,0001,205
Interest-bearing deposits$263,366,0001,827
Retail deposits$379,812,0001,594
Estimated insured deposits$230,897,0002,038
IRAs and Keogh plan accounts$4,293,0003,062
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$386,468,0001,583
Deposits held in domestic offices$386,468,0001,583
Individuals, partnerships, and corporations$319,510,0001,667
U.S. Government$0886
States and political subdivisions in the U.S.$66,958,000841
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$148,611,000987
Demand deposits$129,643,000698
Nontransaction accounts$237,857,0001,729
Money market deposit accounts (MMDAs)$149,380,000961
Other savings deposits (excluding MMDAs)$35,682,0001,924
Total time deposits$52,795,0002,629
Total time and savings deposits$256,825,0001,834
Noninterest-bearing deposits$129,642,000998
Interest-bearing deposits$256,826,0001,802
Retail deposits$367,019,0001,482
Estimated insured deposits$222,991,0001,983
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$372,990,0001,630
Deposits held in domestic offices$372,990,0001,630
Individuals, partnerships, and corporations$313,359,0001,677
U.S. Government$01,019
States and political subdivisions in the U.S.$59,631,000923
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$148,132,000975
Demand deposits$128,523,000704
Nontransaction accounts$224,858,0001,786
Money market deposit accounts (MMDAs)$135,729,0001,011
Other savings deposits (excluding MMDAs)$35,179,0001,933
Total time deposits$53,949,0002,620
Total time and savings deposits$244,467,0001,880
Noninterest-bearing deposits$128,524,0001,011
Interest-bearing deposits$244,467,0001,854
Retail deposits$354,595,0001,524
Estimated insured deposits$223,945,0001,957
IRAs and Keogh plan accounts$4,460,0003,079
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$357,674,0001,685
Deposits held in domestic offices$357,674,0001,685
Individuals, partnerships, and corporations$309,389,0001,707
U.S. Government$0965
States and political subdivisions in the U.S.$48,285,0001,073
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$138,370,0001,023
Demand deposits$122,862,000707
Nontransaction accounts$219,304,0001,821
Money market deposit accounts (MMDAs)$130,846,0001,025
Other savings deposits (excluding MMDAs)$34,112,0001,967
Total time deposits$54,345,0002,630
Total time and savings deposits$234,812,0001,931
Noninterest-bearing deposits$122,863,0001,041
Interest-bearing deposits$234,811,0001,901
Retail deposits$339,297,0001,582
Estimated insured deposits$221,018,0001,983
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$359,168,0001,670
Deposits held in domestic offices$359,168,0001,670
Individuals, partnerships, and corporations$303,346,0001,724
U.S. Government$0960
States and political subdivisions in the U.S.$55,822,000954
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$136,166,0001,033
Demand deposits$120,080,000702
Nontransaction accounts$223,002,0001,791
Money market deposit accounts (MMDAs)$136,052,000985
Other savings deposits (excluding MMDAs)$31,624,0002,080
Total time deposits$55,325,0002,585
Total time and savings deposits$239,088,0001,902
Noninterest-bearing deposits$120,080,0001,039
Interest-bearing deposits$239,088,0001,871
Retail deposits$339,801,0001,568
Estimated insured deposits$221,206,0001,981
IRAs and Keogh plan accounts$4,519,0003,133
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$365,125,0001,641
Deposits held in domestic offices$365,125,0001,641
Individuals, partnerships, and corporations$305,971,0001,707
U.S. Government$0998
States and political subdivisions in the U.S.$59,154,000912
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$137,261,0001,033
Demand deposits$119,445,000710
Nontransaction accounts$227,864,0001,775
Money market deposit accounts (MMDAs)$141,553,000967
Other savings deposits (excluding MMDAs)$31,400,0002,106
Total time deposits$54,910,0002,598
Total time and savings deposits$245,680,0001,879
Noninterest-bearing deposits$119,445,0001,031
Interest-bearing deposits$245,680,0001,842
Retail deposits$346,865,0001,538
Estimated insured deposits$220,851,0001,993
IRAs and Keogh plan accounts$4,559,0003,152
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$364,219,0001,634
Deposits held in domestic offices$364,219,0001,634
Individuals, partnerships, and corporations$311,337,0001,686
U.S. Government$01,108
States and political subdivisions in the U.S.$52,882,000997
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$144,865,000960
Demand deposits$126,340,000678
Nontransaction accounts$219,354,0001,801
Money market deposit accounts (MMDAs)$133,402,0001,005
Other savings deposits (excluding MMDAs)$30,704,0002,127
Total time deposits$55,248,0002,562
Total time and savings deposits$237,879,0001,916
Noninterest-bearing deposits$126,340,0001,003
Interest-bearing deposits$237,880,0001,871
Retail deposits$346,263,0001,533
Estimated insured deposits$221,969,0001,970
IRAs and Keogh plan accounts$4,624,0003,176
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$343,606,0001,713
Deposits held in domestic offices$343,606,0001,713
Individuals, partnerships, and corporations$295,029,0001,750
U.S. Government$01,011
States and political subdivisions in the U.S.$48,577,0001,032
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$128,407,0001,106
Demand deposits$113,222,000750
Nontransaction accounts$215,199,0001,837
Money market deposit accounts (MMDAs)$128,168,0001,024
Other savings deposits (excluding MMDAs)$29,807,0002,181
Total time deposits$57,225,0002,501
Total time and savings deposits$230,384,0001,966
Noninterest-bearing deposits$113,221,0001,109
Interest-bearing deposits$230,384,0001,917
Retail deposits$325,976,0001,620
Estimated insured deposits$218,689,0001,982
IRAs and Keogh plan accounts$4,994,0003,106
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$340,740,0001,714
Deposits held in domestic offices$340,740,0001,714
Individuals, partnerships, and corporations$288,355,0001,779
U.S. Government$01,101
States and political subdivisions in the U.S.$52,385,000965
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$119,807,0001,212
Demand deposits$104,309,000833
Nontransaction accounts$220,933,0001,795
Money market deposit accounts (MMDAs)$134,838,000981
Other savings deposits (excluding MMDAs)$28,164,0002,283
Total time deposits$57,931,0002,465
Total time and savings deposits$236,431,0001,921
Noninterest-bearing deposits$104,309,0001,181
Interest-bearing deposits$236,431,0001,869
Retail deposits$323,359,0001,629
Estimated insured deposits$219,053,0001,980
IRAs and Keogh plan accounts$5,062,0003,114
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$346,221,0001,697
Deposits held in domestic offices$346,221,0001,697
Individuals, partnerships, and corporations$282,766,0001,823
U.S. Government$01,097
States and political subdivisions in the U.S.$63,455,000795
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$125,707,0001,146
Demand deposits$108,892,000786
Nontransaction accounts$220,514,0001,798
Money market deposit accounts (MMDAs)$136,828,000989
Other savings deposits (excluding MMDAs)$25,774,0002,439
Total time deposits$57,911,0002,479
Total time and savings deposits$237,329,0001,918
Noninterest-bearing deposits$108,892,0001,142
Interest-bearing deposits$237,329,0001,867
Retail deposits$329,093,0001,596
Estimated insured deposits$216,264,0002,027
IRAs and Keogh plan accounts$5,084,0003,145
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$331,615,0001,768
Deposits held in domestic offices$331,615,0001,768
Individuals, partnerships, and corporations$279,713,0001,832
U.S. Government$01,191
States and political subdivisions in the U.S.$51,902,000975
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$123,041,0001,184
Demand deposits$106,984,000809
Nontransaction accounts$208,574,0001,863
Money market deposit accounts (MMDAs)$124,694,0001,059
Other savings deposits (excluding MMDAs)$24,675,0002,483
Total time deposits$59,205,0002,452
Total time and savings deposits$224,631,0002,004
Noninterest-bearing deposits$106,984,0001,171
Interest-bearing deposits$224,631,0001,959
Retail deposits$314,340,0001,670
Estimated insured deposits$217,589,0001,999
IRAs and Keogh plan accounts$5,173,0003,161
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$320,717,0001,814
Deposits held in domestic offices$320,717,0001,814
Individuals, partnerships, and corporations$273,513,0001,877
U.S. Government$01,147
States and political subdivisions in the U.S.$47,204,0001,010
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$114,066,0001,261
Demand deposits$100,726,000844
Nontransaction accounts$206,651,0001,895
Money market deposit accounts (MMDAs)$122,052,0001,088
Other savings deposits (excluding MMDAs)$24,904,0002,500
Total time deposits$59,697,0002,470
Total time and savings deposits$219,991,0002,037
Noninterest-bearing deposits$100,726,0001,223
Interest-bearing deposits$219,992,0002,005
Retail deposits$303,944,0001,724
Estimated insured deposits$213,351,0002,046
IRAs and Keogh plan accounts$5,224,0003,205
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$320,471,0001,806
Deposits held in domestic offices$320,471,0001,806
Individuals, partnerships, and corporations$268,799,0001,896
U.S. Government$01,163
States and political subdivisions in the U.S.$51,672,000935
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$111,002,0001,320
Demand deposits$98,264,000862
Nontransaction accounts$209,469,0001,884
Money market deposit accounts (MMDAs)$122,945,0001,068
Other savings deposits (excluding MMDAs)$24,172,0002,550
Total time deposits$62,351,0002,399
Total time and savings deposits$222,207,0002,032
Noninterest-bearing deposits$98,264,0001,224
Interest-bearing deposits$222,207,0001,983
Retail deposits$301,605,0001,729
Estimated insured deposits$213,196,0002,054
IRAs and Keogh plan accounts$5,373,0003,197
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$327,557,0001,768
Deposits held in domestic offices$327,557,0001,768
Individuals, partnerships, and corporations$269,996,0001,895
U.S. Government$01,186
States and political subdivisions in the U.S.$57,561,000858
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$118,218,0001,216
Demand deposits$105,997,000793
Nontransaction accounts$209,339,0001,885
Money market deposit accounts (MMDAs)$124,114,0001,070
Other savings deposits (excluding MMDAs)$22,586,0002,678
Total time deposits$62,639,0002,399
Total time and savings deposits$221,560,0002,050
Noninterest-bearing deposits$105,997,0001,142
Interest-bearing deposits$221,560,0002,005
Retail deposits$308,695,0001,700
Estimated insured deposits$210,303,0002,093
IRAs and Keogh plan accounts$5,423,0003,207
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$310,270,0001,840
Deposits held in domestic offices$310,270,0001,840
Individuals, partnerships, and corporations$260,860,0001,923
U.S. Government$01,254
States and political subdivisions in the U.S.$49,410,000984
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$109,269,0001,319
Demand deposits$95,184,000868
Nontransaction accounts$201,001,0001,912
Money market deposit accounts (MMDAs)$115,049,0001,114
Other savings deposits (excluding MMDAs)$23,054,0002,587
Total time deposits$62,898,0002,419
Total time and savings deposits$215,086,0002,074
Noninterest-bearing deposits$95,184,0001,234
Interest-bearing deposits$215,085,0002,030
Retail deposits$291,417,0001,777
Estimated insured deposits$209,244,0002,070
IRAs and Keogh plan accounts$5,426,0003,238
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$308,424,0001,837
Deposits held in domestic offices$308,424,0001,837
Individuals, partnerships, and corporations$258,498,0001,944
U.S. Government$01,248
States and political subdivisions in the U.S.$49,926,000926
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$113,513,0001,218
Demand deposits$100,972,000791
Nontransaction accounts$194,911,0001,964
Money market deposit accounts (MMDAs)$109,029,0001,137
Other savings deposits (excluding MMDAs)$22,774,0002,587
Total time deposits$63,107,0002,447
Total time and savings deposits$207,452,0002,116
Noninterest-bearing deposits$100,972,0001,157
Interest-bearing deposits$207,452,0002,082
Retail deposits$289,575,0001,766
Estimated insured deposits$207,855,0002,086
IRAs and Keogh plan accounts$5,194,0003,358
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$305,666,0001,833
Deposits held in domestic offices$305,666,0001,833
Individuals, partnerships, and corporations$255,885,0001,949
U.S. Government$01,147
States and political subdivisions in the U.S.$49,781,000942
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$102,523,0001,368
Demand deposits$90,000,000886
Nontransaction accounts$203,143,0001,919
Money market deposit accounts (MMDAs)$117,106,0001,074
Other savings deposits (excluding MMDAs)$23,136,0002,576
Total time deposits$62,901,0002,479
Total time and savings deposits$215,666,0002,065
Noninterest-bearing deposits$90,000,0001,251
Interest-bearing deposits$215,666,0002,015
Retail deposits$286,829,0001,770
Estimated insured deposits$208,542,0002,073
IRAs and Keogh plan accounts$5,119,0003,418
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$316,885,0001,781
Deposits held in domestic offices$316,885,0001,781
Individuals, partnerships, and corporations$259,736,0001,919
U.S. Government$01,159
States and political subdivisions in the U.S.$57,149,000840
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$108,942,0001,254
Demand deposits$94,608,000818
Nontransaction accounts$207,943,0001,881
Money market deposit accounts (MMDAs)$121,589,0001,053
Other savings deposits (excluding MMDAs)$23,000,0002,580
Total time deposits$63,354,0002,474
Total time and savings deposits$222,277,0002,025
Noninterest-bearing deposits$94,608,0001,199
Interest-bearing deposits$222,277,0001,968
Retail deposits$298,753,0001,697
Estimated insured deposits$210,488,0002,064
IRAs and Keogh plan accounts$5,137,0003,421
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$317,692,0001,760
Deposits held in domestic offices$317,692,0001,760
Individuals, partnerships, and corporations$263,977,0001,877
U.S. Government$01,296
States and political subdivisions in the U.S.$53,715,000861
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$120,916,0001,102
Demand deposits$105,648,000730
Nontransaction accounts$196,776,0001,942
Money market deposit accounts (MMDAs)$109,103,0001,124
Other savings deposits (excluding MMDAs)$23,920,0002,477
Total time deposits$63,752,0002,475
Total time and savings deposits$212,044,0002,093
Noninterest-bearing deposits$105,648,0001,095
Interest-bearing deposits$212,044,0002,031
Retail deposits$300,564,0001,686
Estimated insured deposits$215,552,0002,016
IRAs and Keogh plan accounts$5,283,0003,385
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$309,302,0001,790
Deposits held in domestic offices$309,302,0001,790
Individuals, partnerships, and corporations$267,449,0001,855
U.S. Government$01,197
States and political subdivisions in the U.S.$41,853,0001,059
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$114,436,0001,127
Demand deposits$101,683,000747
Nontransaction accounts$194,866,0001,972
Money market deposit accounts (MMDAs)$107,289,0001,143
Other savings deposits (excluding MMDAs)$23,986,0002,477
Total time deposits$63,590,0002,514
Total time and savings deposits$207,619,0002,114
Noninterest-bearing deposits$101,683,0001,115
Interest-bearing deposits$207,619,0002,066
Retail deposits$292,140,0001,719
Estimated insured deposits$215,744,0002,011
IRAs and Keogh plan accounts$5,427,0003,394
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$315,204,0001,771
Deposits held in domestic offices$315,204,0001,770
Individuals, partnerships, and corporations$265,008,0001,883
U.S. Government$01,235
States and political subdivisions in the U.S.$50,196,000903
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$115,917,0001,107
Demand deposits$102,456,000732
Nontransaction accounts$199,287,0001,959
Money market deposit accounts (MMDAs)$111,366,0001,116
Other savings deposits (excluding MMDAs)$24,273,0002,467
Total time deposits$63,647,0002,550
Total time and savings deposits$212,748,0002,092
Noninterest-bearing deposits$102,456,0001,074
Interest-bearing deposits$212,748,0002,035
Retail deposits$297,817,0001,702
Estimated insured deposits$216,134,0002,032
IRAs and Keogh plan accounts$5,444,0003,432
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$328,638,0001,720
Deposits held in domestic offices$328,638,0001,718
Individuals, partnerships, and corporations$268,347,0001,867
U.S. Government$01,228
States and political subdivisions in the U.S.$60,291,000760
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$120,641,0001,032
Demand deposits$105,322,000688
Nontransaction accounts$207,997,0001,918
Money market deposit accounts (MMDAs)$125,815,0001,036
Other savings deposits (excluding MMDAs)$22,438,0002,594
Total time deposits$59,744,0002,706
Total time and savings deposits$223,316,0002,037
Noninterest-bearing deposits$105,322,0001,042
Interest-bearing deposits$223,317,0001,973
Retail deposits$314,887,0001,628
Estimated insured deposits$215,938,0002,050
IRAs and Keogh plan accounts$5,492,0003,446
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$319,419,0001,754
Deposits held in domestic offices$319,419,0001,752
Individuals, partnerships, and corporations$268,608,0001,861
U.S. Government$01,345
States and political subdivisions in the U.S.$50,811,000868
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$129,055,000932
Demand deposits$112,128,000626
Nontransaction accounts$190,364,0002,028
Money market deposit accounts (MMDAs)$106,403,0001,147
Other savings deposits (excluding MMDAs)$22,121,0002,585
Total time deposits$61,840,0002,659
Total time and savings deposits$207,291,0002,173
Noninterest-bearing deposits$112,128,000958
Interest-bearing deposits$207,291,0002,110
Retail deposits$303,898,0001,672
Estimated insured deposits$214,648,0002,048
IRAs and Keogh plan accounts$5,538,0003,483
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$292,351,0001,901
Deposits held in domestic offices$292,351,0001,900
Individuals, partnerships, and corporations$255,393,0001,946
U.S. Government$01,257
States and political subdivisions in the U.S.$36,958,0001,141
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$113,145,0001,039
Demand deposits$100,147,000684
Nontransaction accounts$179,206,0002,144
Money market deposit accounts (MMDAs)$96,913,0001,246
Other savings deposits (excluding MMDAs)$20,090,0002,757
Total time deposits$62,202,0002,704
Total time and savings deposits$192,204,0002,309
Noninterest-bearing deposits$100,146,0001,049
Interest-bearing deposits$192,205,0002,260
Retail deposits$276,847,0001,828
Estimated insured deposits$206,262,0002,139
IRAs and Keogh plan accounts$5,663,0003,500
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$283,778,0001,959
Deposits held in domestic offices$283,778,0001,958
Individuals, partnerships, and corporations$237,433,0002,082
U.S. Government$01,331
States and political subdivisions in the U.S.$46,345,000904
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$109,334,0001,071
Demand deposits$94,879,000694
Nontransaction accounts$174,444,0002,186
Money market deposit accounts (MMDAs)$93,234,0001,263
Other savings deposits (excluding MMDAs)$18,675,0002,882
Total time deposits$62,534,0002,751
Total time and savings deposits$188,899,0002,361
Noninterest-bearing deposits$94,878,0001,066
Interest-bearing deposits$188,899,0002,321
Retail deposits$269,478,0001,871
Estimated insured deposits$203,804,0002,168
IRAs and Keogh plan accounts$5,832,0003,475
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$284,289,0001,958
Deposits held in domestic offices$284,289,0001,958
Individuals, partnerships, and corporations$232,753,0002,140
U.S. Government$01,317
States and political subdivisions in the U.S.$51,536,000826
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$109,246,0001,073
Demand deposits$93,274,000673
Nontransaction accounts$175,043,0002,198
Money market deposit accounts (MMDAs)$91,838,0001,300
Other savings deposits (excluding MMDAs)$18,184,0002,947
Total time deposits$65,021,0002,704
Total time and savings deposits$191,015,0002,359
Noninterest-bearing deposits$93,274,0001,053
Interest-bearing deposits$191,014,0002,320
Retail deposits$268,004,0001,897
Estimated insured deposits$199,696,0002,226
IRAs and Keogh plan accounts$5,720,0003,570
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$262,052,0002,102
Deposits held in domestic offices$262,052,0002,101
Individuals, partnerships, and corporations$228,635,0002,147
U.S. Government$01,474
States and political subdivisions in the U.S.$33,417,0001,243
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$102,581,0001,134
Demand deposits$85,539,000751
Nontransaction accounts$159,471,0002,346
Money market deposit accounts (MMDAs)$77,225,0001,451
Other savings deposits (excluding MMDAs)$18,455,0002,872
Total time deposits$63,791,0002,781
Total time and savings deposits$176,513,0002,499
Noninterest-bearing deposits$85,539,0001,148
Interest-bearing deposits$176,514,0002,470
Retail deposits$248,100,0002,023
Estimated insured deposits$198,412,0002,217
IRAs and Keogh plan accounts$5,913,0003,538
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$259,536,0002,112
Deposits held in domestic offices$259,536,0002,111
Individuals, partnerships, and corporations$221,824,0002,209
U.S. Government$01,406
States and political subdivisions in the U.S.$37,712,0001,068
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$108,509,0001,008
Demand deposits$94,222,000631
Nontransaction accounts$151,027,0002,455
Money market deposit accounts (MMDAs)$70,281,0001,548
Other savings deposits (excluding MMDAs)$16,444,0003,057
Total time deposits$64,302,0002,809
Total time and savings deposits$165,314,0002,636
Noninterest-bearing deposits$94,222,0001,012
Interest-bearing deposits$165,314,0002,609
Retail deposits$246,354,0002,034
Estimated insured deposits$193,307,0002,290
IRAs and Keogh plan accounts$6,013,0003,566
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$260,974,0002,102
Deposits held in domestic offices$260,974,0002,101
Individuals, partnerships, and corporations$208,511,0002,319
U.S. Government$01,377
States and political subdivisions in the U.S.$52,463,000740
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$89,331,0001,285
Demand deposits$76,239,000788
Nontransaction accounts$171,643,0002,250
Money market deposit accounts (MMDAs)$67,144,0001,580
Other savings deposits (excluding MMDAs)$16,499,0003,044
Total time deposits$88,002,0002,168
Total time and savings deposits$184,735,0002,430
Noninterest-bearing deposits$76,239,0001,204
Interest-bearing deposits$184,736,0002,379
Retail deposits$224,101,0002,217
Estimated insured deposits$186,526,0002,393
IRAs and Keogh plan accounts$6,025,0003,580
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$257,066,0002,150
Deposits held in domestic offices$257,066,0002,150
Individuals, partnerships, and corporations$204,543,0002,400
U.S. Government$01,424
States and political subdivisions in the U.S.$52,523,000762
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$89,780,0001,278
Demand deposits$77,849,000750
Nontransaction accounts$167,286,0002,331
Money market deposit accounts (MMDAs)$65,336,0001,643
Other savings deposits (excluding MMDAs)$14,765,0003,257
Total time deposits$87,187,0002,225
Total time and savings deposits$179,217,0002,537
Noninterest-bearing deposits$77,849,0001,170
Interest-bearing deposits$179,216,0002,496
Retail deposits$222,463,0002,273
Estimated insured deposits$184,647,0002,447
IRAs and Keogh plan accounts$6,085,0003,599
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$237,010,0002,299
Deposits held in domestic offices$237,010,0002,299
Individuals, partnerships, and corporations$200,319,0002,441
U.S. Government$01,583
States and political subdivisions in the U.S.$36,691,0001,084
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$93,663,0001,234
Demand deposits$79,747,000743
Nontransaction accounts$143,347,0002,600
Money market deposit accounts (MMDAs)$58,285,0001,752
Other savings deposits (excluding MMDAs)$13,328,0003,369
Total time deposits$71,736,0002,699
Total time and savings deposits$157,263,0002,782
Noninterest-bearing deposits$79,747,0001,150
Interest-bearing deposits$157,262,0002,751
Retail deposits$218,213,0002,304
Estimated insured deposits$206,765,0002,286
IRAs and Keogh plan accounts$6,277,0003,557
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$214,070,0002,527
Deposits held in domestic offices$214,070,0002,527
Individuals, partnerships, and corporations$187,185,0002,590
U.S. Government$01,457
States and political subdivisions in the U.S.$26,885,0001,426
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$90,171,0001,144
Demand deposits$81,140,000657
Nontransaction accounts$123,899,0002,941
Money market deposit accounts (MMDAs)$50,185,0001,964
Other savings deposits (excluding MMDAs)$11,749,0003,575
Total time deposits$61,965,0003,153
Total time and savings deposits$132,930,0003,193
Noninterest-bearing deposits$81,140,0001,073
Interest-bearing deposits$132,930,0003,168
Retail deposits$206,913,0002,407
Estimated insured deposits$201,511,0002,328
IRAs and Keogh plan accounts$6,381,0003,583
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$208,016,0002,590
Deposits held in domestic offices$208,016,0002,589
Individuals, partnerships, and corporations$181,779,0002,646
U.S. Government$01,535
States and political subdivisions in the U.S.$26,237,0001,457
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$73,998,0001,503
Demand deposits$65,319,000843
Nontransaction accounts$134,018,0002,792
Money market deposit accounts (MMDAs)$47,366,0002,037
Other savings deposits (excluding MMDAs)$11,454,0003,611
Total time deposits$75,200,0002,703
Total time and savings deposits$142,697,0003,042
Noninterest-bearing deposits$65,319,0001,284
Interest-bearing deposits$142,697,0003,009
Retail deposits$191,190,0002,565
Estimated insured deposits$187,478,0002,498
IRAs and Keogh plan accounts$6,442,0003,580
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$200,122,0002,710
Deposits held in domestic offices$200,122,0002,709
Individuals, partnerships, and corporations$173,789,0002,771
U.S. Government$01,579
States and political subdivisions in the U.S.$26,333,0001,490
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$73,314,0001,541
Demand deposits$65,003,000821
Nontransaction accounts$126,808,0002,953
Money market deposit accounts (MMDAs)$44,496,0002,148
Other savings deposits (excluding MMDAs)$10,706,0003,757
Total time deposits$71,606,0002,907
Total time and savings deposits$135,119,0003,226
Noninterest-bearing deposits$65,003,0001,261
Interest-bearing deposits$135,118,0003,191
Retail deposits$185,691,0002,661
Estimated insured deposits$180,556,0002,613
IRAs and Keogh plan accounts$6,433,0003,600
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$180,948,0002,924
Deposits held in domestic offices$180,948,0002,923
Individuals, partnerships, and corporations$157,935,0002,975
U.S. Government$01,780
States and political subdivisions in the U.S.$23,013,0001,577
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$65,988,0001,685
Demand deposits$56,646,000932
Nontransaction accounts$114,960,0003,141
Money market deposit accounts (MMDAs)$40,391,0002,243
Other savings deposits (excluding MMDAs)$9,688,0003,847
Total time deposits$64,881,0003,210
Total time and savings deposits$124,302,0003,365
Noninterest-bearing deposits$56,647,0001,382
Interest-bearing deposits$124,301,0003,373
Retail deposits$173,917,0002,776
Estimated insured deposits$167,527,0002,771
IRAs and Keogh plan accounts$6,469,0003,599
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$170,899,0003,050
Deposits held in domestic offices$170,899,0003,049
Individuals, partnerships, and corporations$151,271,0003,086
U.S. Government$12,000731
States and political subdivisions in the U.S.$19,616,0001,720
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$61,468,0001,733
Demand deposits$53,658,000928
Nontransaction accounts$109,431,0003,320
Money market deposit accounts (MMDAs)$37,479,0002,359
Other savings deposits (excluding MMDAs)$8,965,0004,004
Total time deposits$62,987,0003,372
Total time and savings deposits$117,241,0003,531
Noninterest-bearing deposits$53,658,0001,411
Interest-bearing deposits$117,241,0003,536
Retail deposits$163,774,0002,893
Estimated insured deposits$160,004,0002,881
IRAs and Keogh plan accounts$6,418,0003,666
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$156,744,0003,283
Deposits held in domestic offices$156,744,0003,281
Individuals, partnerships, and corporations$136,990,0003,351
U.S. Government$12,000746
States and political subdivisions in the U.S.$19,742,0001,725
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$45,843,0002,415
Demand deposits$38,636,0001,354
Nontransaction accounts$110,901,0003,313
Money market deposit accounts (MMDAs)$32,993,0002,561
Other savings deposits (excluding MMDAs)$8,361,0004,132
Total time deposits$69,547,0003,159
Total time and savings deposits$118,108,0003,532
Noninterest-bearing deposits$38,638,0001,895
Interest-bearing deposits$118,107,0003,531
Retail deposits$143,236,0003,226
Estimated insured deposits$153,927,0002,964
IRAs and Keogh plan accounts$6,162,0003,759
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$152,321,0003,381
Deposits held in domestic offices$152,321,0003,378
Individuals, partnerships, and corporations$130,380,0003,520
U.S. Government$11,000747
States and political subdivisions in the U.S.$21,930,0001,636
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$41,651,0002,677
Demand deposits$34,411,0001,520
Nontransaction accounts$110,670,0003,359
Money market deposit accounts (MMDAs)$32,759,0002,583
Other savings deposits (excluding MMDAs)$7,769,0004,273
Total time deposits$70,141,0003,206
Total time and savings deposits$117,910,0003,570
Noninterest-bearing deposits$34,411,0002,071
Interest-bearing deposits$117,910,0003,586
Retail deposits$139,503,0003,327
Estimated insured deposits$148,810,0003,096
IRAs and Keogh plan accounts$6,077,0003,817
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$149,398,0003,430
Deposits held in domestic offices$149,398,0003,427
Individuals, partnerships, and corporations$126,877,0003,584
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$22,501,0001,528
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$41,635,0002,630
Demand deposits$26,605,0002,071
Nontransaction accounts$107,763,0003,424
Money market deposit accounts (MMDAs)$31,854,0002,594
Other savings deposits (excluding MMDAs)$7,006,0004,378
Total time deposits$68,902,0003,318
Total time and savings deposits$122,793,0003,483
Noninterest-bearing deposits$26,605,0002,584
Interest-bearing deposits$122,793,0003,490
Retail deposits$137,274,0003,354
Estimated insured deposits$146,415,0003,099
IRAs and Keogh plan accounts$5,947,0003,883
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$134,224,0003,761
Deposits held in domestic offices$134,224,0003,759
Individuals, partnerships, and corporations$114,404,0003,903
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$19,806,0001,674
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$36,245,0002,902
Demand deposits$30,025,0001,691
Nontransaction accounts$97,979,0003,761
Money market deposit accounts (MMDAs)$28,162,0002,812
Other savings deposits (excluding MMDAs)$6,559,0004,539
Total time deposits$63,257,0003,664
Total time and savings deposits$104,199,0003,977
Noninterest-bearing deposits$30,025,0002,258
Interest-bearing deposits$104,199,0003,996
Retail deposits$128,859,0003,527
Estimated insured deposits$131,167,0003,362
IRAs and Keogh plan accounts$5,869,0003,981
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$132,979,0003,783
Deposits held in domestic offices$132,979,0003,782
Individuals, partnerships, and corporations$110,864,0004,012
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$22,102,0001,522
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$32,315,0003,220
Demand deposits$26,473,0001,922
Nontransaction accounts$100,664,0003,719
Money market deposit accounts (MMDAs)$27,406,0002,854
Other savings deposits (excluding MMDAs)$6,212,0004,659
Total time deposits$67,047,0003,551
Total time and savings deposits$106,506,0003,946
Noninterest-bearing deposits$26,474,0002,475
Interest-bearing deposits$106,505,0003,965
Retail deposits$121,980,0003,681
Estimated insured deposits$127,063,0003,479
IRAs and Keogh plan accounts$5,584,0004,097
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$130,106,0003,890
Deposits held in domestic offices$130,106,0003,888
Individuals, partnerships, and corporations$106,644,0004,171
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$23,448,0001,513
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,638,0003,615
Demand deposits$22,955,0002,256
Nontransaction accounts$101,468,0003,749
Money market deposit accounts (MMDAs)$27,179,0002,885
Other savings deposits (excluding MMDAs)$5,953,0004,770
Total time deposits$68,336,0003,578
Total time and savings deposits$107,151,0003,988
Noninterest-bearing deposits$22,955,0002,798
Interest-bearing deposits$107,151,0003,998
Retail deposits$116,878,0003,827
Estimated insured deposits$124,062,0003,587
IRAs and Keogh plan accounts$5,466,0004,179
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$127,519,0003,924
Deposits held in domestic offices$127,519,0003,923
Individuals, partnerships, and corporations$105,708,0004,185
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$21,793,0001,565
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$27,707,0003,818
Demand deposits$21,367,0002,548
Nontransaction accounts$99,812,0003,773
Money market deposit accounts (MMDAs)$25,222,0002,931
Other savings deposits (excluding MMDAs)$6,104,0004,627
Total time deposits$68,486,0003,587
Total time and savings deposits$106,152,0004,003
Noninterest-bearing deposits$21,367,0003,050
Interest-bearing deposits$106,151,0004,014
Retail deposits$93,670,0004,085
Estimated insured deposits$112,312,0003,848
IRAs and Keogh plan accounts$5,445,0004,161
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$123,162,0004,004
Deposits held in domestic offices$123,162,0004,003
Individuals, partnerships, and corporations$102,433,0004,243
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$20,706,0001,563
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$33,242,0003,014
Demand deposits$27,506,0001,729
Nontransaction accounts$89,920,0004,072
Money market deposit accounts (MMDAs)$22,886,0003,064
Other savings deposits (excluding MMDAs)$5,700,0004,788
Total time deposits$61,335,0003,946
Total time and savings deposits$95,656,0004,266
Noninterest-bearing deposits$27,506,0002,328
Interest-bearing deposits$95,655,0004,290
Retail deposits$96,156,0003,988
Estimated insured deposits$110,774,0003,880
IRAs and Keogh plan accounts$5,287,0004,244
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$122,243,0004,034
Deposits held in domestic offices$122,243,0004,032
Individuals, partnerships, and corporations$99,796,0004,341
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$22,434,0001,436
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$25,748,0003,869
Demand deposits$19,718,0002,652
Nontransaction accounts$96,495,0003,878
Money market deposit accounts (MMDAs)$21,736,0003,105
Other savings deposits (excluding MMDAs)$5,605,0004,864
Total time deposits$69,153,0003,664
Total time and savings deposits$102,525,0004,083
Noninterest-bearing deposits$19,718,0003,129
Interest-bearing deposits$102,524,0004,096
Retail deposits$87,815,0004,258
Estimated insured deposits$98,458,0003,819
IRAs and Keogh plan accounts$5,250,0004,267
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$122,400,0004,015
Deposits held in domestic offices$122,400,0004,013
Individuals, partnerships, and corporations$96,526,0004,440
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$25,862,0001,289
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$26,639,0003,750
Demand deposits$20,631,0002,478
Nontransaction accounts$95,761,0003,900
Money market deposit accounts (MMDAs)$23,352,0002,913
Other savings deposits (excluding MMDAs)$5,300,0004,976
Total time deposits$67,108,0003,771
Total time and savings deposits$101,769,0004,104
Noninterest-bearing deposits$20,633,0002,990
Interest-bearing deposits$101,767,0004,125
Retail deposits$89,165,0004,220
Estimated insured deposits$95,702,0003,917
IRAs and Keogh plan accounts$5,161,0004,210
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$118,791,0004,035
Deposits held in domestic offices$118,791,0004,033
Individuals, partnerships, and corporations$93,753,0004,436
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$25,015,0001,298
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$28,102,0003,555
Demand deposits$21,457,0002,444
Nontransaction accounts$90,689,0003,970
Money market deposit accounts (MMDAs)$22,625,0002,887
Other savings deposits (excluding MMDAs)$5,229,0004,868
Total time deposits$62,836,0003,864
Total time and savings deposits$97,334,0004,144
Noninterest-bearing deposits$21,457,0002,961
Interest-bearing deposits$97,334,0004,165
Retail deposits$89,032,0004,164
Estimated insured deposits$111,371,0003,413
IRAs and Keogh plan accounts$4,997,0004,188
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$113,784,0004,132
Deposits held in domestic offices$113,784,0004,129
Individuals, partnerships, and corporations$90,777,0004,501
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$22,991,0001,330
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$32,943,0002,900
Demand deposits$26,245,0001,815
Nontransaction accounts$80,841,0004,266
Money market deposit accounts (MMDAs)$20,485,0003,090
Other savings deposits (excluding MMDAs)$5,081,0004,967
Total time deposits$55,276,0004,166
Total time and savings deposits$87,539,0004,428
Noninterest-bearing deposits$26,246,0002,400
Interest-bearing deposits$87,539,0004,438
Retail deposits$91,097,0004,086
Estimated insured deposits$91,369,0003,986
IRAs and Keogh plan accounts$4,974,0004,147
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$113,379,0004,144
Deposits held in domestic offices$113,379,0004,141
Individuals, partnerships, and corporations$89,902,0004,548
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$23,456,0001,341
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$25,979,0003,796
Demand deposits$20,160,0002,633
Nontransaction accounts$87,400,0004,056
Money market deposit accounts (MMDAs)$20,994,0003,081
Other savings deposits (excluding MMDAs)$5,050,0005,024
Total time deposits$61,356,0003,875
Total time and savings deposits$93,219,0004,239
Noninterest-bearing deposits$20,160,0003,113
Interest-bearing deposits$93,218,0004,243
Retail deposits$84,654,0004,315
Estimated insured deposits$90,041,0003,996
IRAs and Keogh plan accounts$4,882,0004,182
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$111,129,0004,202
Deposits held in domestic offices$111,129,0004,199
Individuals, partnerships, and corporations$87,434,0004,614
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$23,677,0001,330
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,388,0003,452
Demand deposits$22,452,0002,308
Nontransaction accounts$82,741,0004,200
Money market deposit accounts (MMDAs)$20,815,0003,078
Other savings deposits (excluding MMDAs)$4,636,0005,188
Total time deposits$57,290,0004,078
Total time and savings deposits$88,677,0004,376
Noninterest-bearing deposits$22,452,0002,796
Interest-bearing deposits$88,677,0004,394
Retail deposits$85,385,0004,272
Estimated insured deposits$86,868,0004,087
IRAs and Keogh plan accounts$4,816,0004,219
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$108,432,0004,259
Deposits held in domestic offices$108,432,0004,257
Individuals, partnerships, and corporations$85,927,0004,643
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$22,485,0001,374
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$28,884,0003,443
Demand deposits$22,165,0002,390
Nontransaction accounts$79,548,0004,251
Money market deposit accounts (MMDAs)$19,600,0003,146
Other savings deposits (excluding MMDAs)$4,568,0005,139
Total time deposits$55,379,0004,127
Total time and savings deposits$86,267,0004,408
Noninterest-bearing deposits$22,165,0002,867
Interest-bearing deposits$86,266,0004,420
Retail deposits$83,564,0004,301
Estimated insured deposits$83,209,0004,139
IRAs and Keogh plan accounts$4,427,0004,393
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$100,829,0004,425
Deposits held in domestic offices$100,829,0004,422
Individuals, partnerships, and corporations$82,471,0004,739
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$18,343,0001,568
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$30,671,0003,127
Demand deposits$24,266,0002,058
Nontransaction accounts$70,158,0004,602
Money market deposit accounts (MMDAs)$18,432,0003,259
Other savings deposits (excluding MMDAs)$4,614,0005,167
Total time deposits$47,112,0004,568
Total time and savings deposits$76,563,0004,727
Noninterest-bearing deposits$24,266,0002,581
Interest-bearing deposits$76,563,0004,745
Retail deposits$83,278,0004,258
Estimated insured deposits$81,685,0004,179
IRAs and Keogh plan accounts$4,273,0004,489
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$99,680,0004,455
Deposits held in domestic offices$99,680,0004,453
Individuals, partnerships, and corporations$81,432,0004,776
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$18,234,0001,559
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,038,0003,708
Demand deposits$20,763,0002,664
Nontransaction accounts$72,642,0004,454
Money market deposit accounts (MMDAs)$17,861,0003,298
Other savings deposits (excluding MMDAs)$4,903,0005,138
Total time deposits$49,878,0004,363
Total time and savings deposits$78,917,0004,639
Noninterest-bearing deposits$20,763,0003,081
Interest-bearing deposits$78,917,0004,647
Retail deposits$79,214,0004,429
Estimated insured deposits$81,086,0004,230
IRAs and Keogh plan accounts$4,258,0004,499
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$103,393,0004,374
Deposits held in domestic offices$103,393,0004,372
Individuals, partnerships, and corporations$83,430,0004,724
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$19,935,0001,464
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,268,0003,629
Demand deposits$20,794,0002,689
Nontransaction accounts$75,125,0004,374
Money market deposit accounts (MMDAs)$18,518,0003,250
Other savings deposits (excluding MMDAs)$5,095,0005,120
Total time deposits$51,512,0004,257
Total time and savings deposits$82,599,0004,509
Noninterest-bearing deposits$20,794,0003,066
Interest-bearing deposits$82,599,0004,525
Retail deposits$80,728,0004,404
Estimated insured deposits$81,624,0004,199
IRAs and Keogh plan accounts$4,172,0004,518
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$99,420,0004,444
Deposits held in domestic offices$99,420,0004,442
Individuals, partnerships, and corporations$81,719,0004,742
U.S. Government$403,000315
States and political subdivisions in the U.S.$17,298,0001,670
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$28,338,0003,688
Demand deposits$19,888,0002,888
Nontransaction accounts$71,082,0004,462
Money market deposit accounts (MMDAs)$18,017,0003,254
Other savings deposits (excluding MMDAs)$4,948,0005,141
Total time deposits$48,116,0004,385
Total time and savings deposits$79,532,0004,561
Noninterest-bearing deposits$19,888,0003,258
Interest-bearing deposits$79,531,0004,585
Retail deposits$79,364,0004,352
Estimated insured deposits$80,163,0004,207
IRAs and Keogh plan accounts$4,171,0004,470
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$97,222,0004,459
Deposits held in domestic offices$97,222,0004,455
Individuals, partnerships, and corporations$81,134,0004,718
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$16,070,0001,675
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,779,0003,433
Demand deposits$22,831,0002,445
Nontransaction accounts$67,443,0004,588
Money market deposit accounts (MMDAs)$18,797,0003,134
Other savings deposits (excluding MMDAs)$5,259,0005,071
Total time deposits$43,386,0004,654
Total time and savings deposits$74,391,0004,723
Noninterest-bearing deposits$22,831,0002,872
Interest-bearing deposits$74,391,0004,739
Retail deposits$81,624,0004,225
Estimated insured deposits$79,936,0004,182
IRAs and Keogh plan accounts$4,132,0004,463
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$97,816,0004,431
Deposits held in domestic offices$97,816,0004,426
Individuals, partnerships, and corporations$81,213,0004,706
U.S. Government$29,0001,347
States and political subdivisions in the U.S.$16,574,0001,605
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$25,680,0004,116
Demand deposits$18,926,0003,081
Nontransaction accounts$72,136,0004,337
Money market deposit accounts (MMDAs)$19,770,0003,027
Other savings deposits (excluding MMDAs)$5,163,0005,209
Total time deposits$47,204,0004,310
Total time and savings deposits$78,890,0004,511
Noninterest-bearing deposits$18,926,0003,371
Interest-bearing deposits$78,890,0004,539
Retail deposits$78,506,0004,359
Estimated insured deposits$79,854,0004,166
IRAs and Keogh plan accounts$4,095,0004,476
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$99,295,0004,398
Deposits held in domestic offices$99,295,0004,393
Individuals, partnerships, and corporations$81,071,0004,704
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$18,206,0001,481
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,245,0004,109
Demand deposits$19,059,0003,110
Nontransaction accounts$73,050,0004,290
Money market deposit accounts (MMDAs)$20,951,0002,928
Other savings deposits (excluding MMDAs)$5,035,0005,389
Total time deposits$47,065,0004,265
Total time and savings deposits$80,236,0004,454
Noninterest-bearing deposits$19,059,0003,358
Interest-bearing deposits$80,235,0004,474
Retail deposits$79,290,0004,329
Estimated insured deposits$79,197,0004,166
IRAs and Keogh plan accounts$4,027,0004,472
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$97,693,0004,422
Deposits held in domestic offices$97,693,0004,419
Individuals, partnerships, and corporations$80,916,0004,691
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$16,759,0001,611
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$28,205,0003,955
Demand deposits$19,880,0003,064
Nontransaction accounts$69,488,0004,385
Money market deposit accounts (MMDAs)$19,773,0003,010
Other savings deposits (excluding MMDAs)$5,032,0005,390
Total time deposits$44,683,0004,324
Total time and savings deposits$77,813,0004,515
Noninterest-bearing deposits$19,880,0003,324
Interest-bearing deposits$77,814,0004,543
Retail deposits$80,081,0004,301
Estimated insured deposits$86,889,0003,876
IRAs and Keogh plan accounts$4,012,0004,456
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$92,250,0004,539
Deposits held in domestic offices$92,250,0004,535
Individuals, partnerships, and corporations$78,389,0004,724
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$13,846,0001,838
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$28,113,0003,894
Demand deposits$21,368,0002,823
Nontransaction accounts$64,137,0004,595
Money market deposit accounts (MMDAs)$17,378,0003,268
Other savings deposits (excluding MMDAs)$4,969,0005,471
Total time deposits$41,790,0004,486
Total time and savings deposits$70,882,0004,766
Noninterest-bearing deposits$21,530,0003,061
Interest-bearing deposits$70,720,0004,787
Retail deposits$77,290,0004,372
Estimated insured deposits$82,002,0004,009
IRAs and Keogh plan accounts$3,747,0004,647
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$93,592,0004,440
Deposits held in domestic offices$93,592,0004,437
Individuals, partnerships, and corporations$79,462,0004,641
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$14,118,0001,819
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$24,644,0004,328
Demand deposits$18,066,0003,232
Nontransaction accounts$68,948,0004,311
Money market deposit accounts (MMDAs)$18,778,0003,057
Other savings deposits (excluding MMDAs)$5,037,0005,514
Total time deposits$45,131,0004,158
Total time and savings deposits$75,526,0004,517
Noninterest-bearing deposits$18,295,0003,386
Interest-bearing deposits$75,296,0004,542
Retail deposits$74,931,0004,463
Estimated insured deposits$83,524,0003,913
IRAs and Keogh plan accounts$3,687,0004,661
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$93,940,0004,425
Deposits held in domestic offices$93,940,0004,421
Individuals, partnerships, and corporations$78,483,0004,680
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$15,442,0001,705
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,134,0004,699
Demand deposits$15,280,0003,641
Nontransaction accounts$71,806,0004,176
Money market deposit accounts (MMDAs)$20,028,0003,005
Other savings deposits (excluding MMDAs)$4,595,0005,830
Total time deposits$47,181,0003,928
Total time and savings deposits$78,660,0004,400
Noninterest-bearing deposits$15,613,0003,738
Interest-bearing deposits$78,326,0004,443
Retail deposits$73,386,0004,559
Estimated insured deposits$83,068,0003,963
IRAs and Keogh plan accounts$3,822,0004,591
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$92,547,0004,474
Deposits held in domestic offices$92,547,0004,470
Individuals, partnerships, and corporations$80,365,0004,602
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$12,163,0002,102
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$24,082,0004,478
Demand deposits$16,440,0003,495
Nontransaction accounts$68,465,0004,297
Money market deposit accounts (MMDAs)$18,538,0003,165
Other savings deposits (excluding MMDAs)$4,586,0005,801
Total time deposits$45,341,0004,007
Total time and savings deposits$76,107,0004,492
Noninterest-bearing deposits$16,759,0003,596
Interest-bearing deposits$75,787,0004,536
Retail deposits$74,411,0004,531
Estimated insured deposits$81,027,0004,020
IRAs and Keogh plan accounts$3,806,0004,628
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$90,547,0004,492
Deposits held in domestic offices$90,547,0004,489
Individuals, partnerships, and corporations$79,218,0004,592
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$11,316,0002,174
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,273,0004,338
Demand deposits$17,144,0003,282
Nontransaction accounts$66,274,0004,382
Money market deposit accounts (MMDAs)$17,550,0003,319
Other savings deposits (excluding MMDAs)$4,395,0005,899
Total time deposits$44,328,0004,068
Total time and savings deposits$73,403,0004,579
Noninterest-bearing deposits$17,841,0003,335
Interest-bearing deposits$72,706,0004,651
Retail deposits$73,934,0004,499
Estimated insured deposits$79,657,0004,049
IRAs and Keogh plan accounts$3,779,0004,662
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$90,927,0004,469
Deposits held in domestic offices$90,927,0004,466
Individuals, partnerships, and corporations$78,104,0004,652
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$12,807,0001,926
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$23,538,0004,436
Demand deposits$17,038,0003,271
Nontransaction accounts$67,389,0004,306
Money market deposit accounts (MMDAs)$16,942,0003,359
Other savings deposits (excluding MMDAs)$4,320,0005,990
Total time deposits$46,126,0003,943
Total time and savings deposits$73,889,0004,563
Noninterest-bearing deposits$17,630,0003,318
Interest-bearing deposits$73,297,0004,621
Retail deposits$72,904,0004,558
Estimated insured deposits$80,304,0004,039
IRAs and Keogh plan accounts$3,817,0004,698
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$92,467,0004,410
Deposits held in domestic offices$92,467,0004,406
Individuals, partnerships, and corporations$78,688,0004,615
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$13,763,0001,846
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$20,906,0004,802
Demand deposits$15,431,0003,485
Nontransaction accounts$71,561,0004,128
Money market deposit accounts (MMDAs)$16,909,0003,350
Other savings deposits (excluding MMDAs)$4,085,0006,113
Total time deposits$50,565,0003,682
Total time and savings deposits$77,036,0004,440
Noninterest-bearing deposits$15,431,0003,616
Interest-bearing deposits$77,037,0004,479
Retail deposits$70,327,0004,692
Estimated insured deposits$82,651,0003,965
IRAs and Keogh plan accounts$3,799,0004,702
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$91,673,0004,434
Deposits held in domestic offices$91,673,0004,431
Individuals, partnerships, and corporations$78,618,0004,594
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$13,036,0001,939
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$22,064,0004,276
Demand deposits$15,043,0003,360
Nontransaction accounts$69,609,0003,651
Money market deposit accounts (MMDAs)$15,717,0003,109
Other savings deposits (excluding MMDAs)$4,592,0005,117
Total time deposits$49,302,0003,238
Total time and savings deposits$76,630,0004,463
Noninterest-bearing deposits$15,043,0003,696
Interest-bearing deposits$76,631,0004,471
Retail deposits$70,955,0004,663
Estimated insured deposits$82,166,0003,981
IRAs and Keogh plan accounts$3,743,0004,766
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$89,395,0004,494
Deposits held in domestic offices$89,395,0004,491
Individuals, partnerships, and corporations$76,717,0004,658
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$12,666,0001,898
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$19,061,0004,578
Demand deposits$13,962,0003,496
Nontransaction accounts$70,334,0003,635
Money market deposit accounts (MMDAs)$15,793,0003,100
Other savings deposits (excluding MMDAs)$4,563,0005,132
Total time deposits$49,978,0003,242
Total time and savings deposits$75,433,0004,498
Noninterest-bearing deposits$13,962,0003,819
Interest-bearing deposits$75,433,0004,506
Retail deposits$68,187,0004,786
Estimated insured deposits$84,403,0003,906
IRAs and Keogh plan accounts$3,708,0004,848
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$86,911,0004,586
Deposits held in domestic offices$86,911,0004,584
Individuals, partnerships, and corporations$73,736,0004,803
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$13,159,0001,795
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$17,605,0004,820
Demand deposits$12,691,0003,734
Nontransaction accounts$69,306,0003,657
Money market deposit accounts (MMDAs)$15,571,0003,053
Other savings deposits (excluding MMDAs)$3,747,0005,540
Total time deposits$49,988,0003,268
Total time and savings deposits$74,220,0004,567
Noninterest-bearing deposits$12,691,0004,075
Interest-bearing deposits$74,221,0004,583
Retail deposits$65,265,0004,918
Estimated insured deposits$83,087,0003,951
IRAs and Keogh plan accounts$3,572,0004,959
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$86,705,0004,559
Deposits held in domestic offices$86,705,0004,556
Individuals, partnerships, and corporations$71,721,0004,880
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$14,969,0001,630
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$18,009,0004,683
Demand deposits$13,185,0003,521
Nontransaction accounts$68,696,0003,681
Money market deposit accounts (MMDAs)$15,075,0003,114
Other savings deposits (excluding MMDAs)$3,738,0005,507
Total time deposits$49,884,0003,284
Total time and savings deposits$73,520,0004,583
Noninterest-bearing deposits$13,185,0003,826
Interest-bearing deposits$73,520,0004,596
Retail deposits$64,605,0004,920
Estimated insured deposits$82,727,0003,940
IRAs and Keogh plan accounts$3,457,0005,007
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$85,064,0004,590
Deposits held in domestic offices$85,064,0004,585
Individuals, partnerships, and corporations$70,320,0004,879
U.S. Government$107,0001,048
States and political subdivisions in the U.S.$14,637,0001,613
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$18,986,0004,502
Demand deposits$14,272,0003,303
Nontransaction accounts$66,078,0003,716
Money market deposit accounts (MMDAs)$14,602,0003,085
Other savings deposits (excluding MMDAs)$3,414,0005,592
Total time deposits$48,062,0003,369
Total time and savings deposits$70,792,0004,659
Noninterest-bearing deposits$14,272,0003,598
Interest-bearing deposits$70,792,0004,678
Retail deposits$64,438,0004,877
Estimated insured deposits$81,155,0003,968
IRAs and Keogh plan accounts$3,426,0004,977
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$74,163,0004,935
Deposits held in domestic offices$74,163,0004,930
Individuals, partnerships, and corporations$62,113,0005,215
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$12,020,0001,843
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$14,685,0005,172
Demand deposits$11,120,0003,891
Nontransaction accounts$59,478,0003,940
Money market deposit accounts (MMDAs)$11,390,0003,342
Other savings deposits (excluding MMDAs)$2,744,0005,956
Total time deposits$45,344,0003,544
Total time and savings deposits$63,043,0004,919
Noninterest-bearing deposits$11,120,0004,181
Interest-bearing deposits$63,043,0004,942
Retail deposits$56,283,0005,235
Estimated insured deposits$63,576,0004,762
IRAs and Keogh plan accounts$3,086,0005,206
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$61,853,0005,447
Deposits held in domestic offices$61,853,0005,442
Individuals, partnerships, and corporations$53,190,0005,598
U.S. Government$84,0001,252
States and political subdivisions in the U.S.$8,579,0002,384
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$12,883,0005,395
Demand deposits$10,248,0004,000
Nontransaction accounts$48,970,0004,444
Money market deposit accounts (MMDAs)$10,595,0003,169
Other savings deposits (excluding MMDAs)$2,193,0006,393
Total time deposits$36,182,0004,234
Total time and savings deposits$51,605,0005,473
Noninterest-bearing deposits$10,248,0004,259
Interest-bearing deposits$51,605,0005,527
Retail deposits$49,841,0005,547
Estimated insured deposits$54,402,0005,217
IRAs and Keogh plan accounts$2,825,0005,452
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$57,206,0005,738
Deposits held in domestic offices$57,206,0005,736
Individuals, partnerships, and corporations$47,599,0006,044
U.S. Government$38,0001,799
States and political subdivisions in the U.S.$9,569,0002,048
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$11,439,0005,868
Demand deposits$8,829,0004,437
Nontransaction accounts$45,767,0004,630
Money market deposit accounts (MMDAs)$11,735,0002,976
Other savings deposits (excluding MMDAs)$2,028,0006,885
Total time deposits$32,004,0004,494
Total time and savings deposits$48,377,0005,728
Noninterest-bearing deposits$8,829,0004,694
Interest-bearing deposits$48,377,0005,772
Retail deposits$45,853,0005,971
Estimated insured deposits$49,231,0005,686
IRAs and Keogh plan accounts$3,049,0005,413
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$53,874,0006,035
Deposits held in domestic offices$53,874,0006,032
Individuals, partnerships, and corporations$44,378,0006,394
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$9,489,0001,882
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$10,858,0006,166
Demand deposits$8,323,0004,720
Nontransaction accounts$43,016,0004,816
Money market deposit accounts (MMDAs)$11,327,0002,934
Other savings deposits (excluding MMDAs)$1,685,0007,450
Total time deposits$30,004,0004,760
Total time and savings deposits$45,551,0006,031
Noninterest-bearing deposits$8,323,0004,993
Interest-bearing deposits$45,551,0006,077
Retail deposits$42,855,0006,347
Estimated insured deposits$46,137,0006,040
IRAs and Keogh plan accounts$2,850,0005,753
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$49,135,0006,466
Deposits held in domestic offices$49,135,0006,461
Individuals, partnerships, and corporations$41,517,0006,699
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$7,599,0002,398
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$9,562,0006,629
Demand deposits$7,264,0005,086
Nontransaction accounts$39,573,0005,103
Money market deposit accounts (MMDAs)$11,510,0002,792
Other savings deposits (excluding MMDAs)$1,574,0007,903
Total time deposits$26,489,0005,243
Total time and savings deposits$41,871,0006,422
Noninterest-bearing deposits$7,264,0005,377
Interest-bearing deposits$41,871,0006,485
Retail deposits$41,094,0006,592
Estimated insured deposits$43,176,0006,410
IRAs and Keogh plan accounts$2,831,0005,964
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$47,526,0006,814
Deposits held in domestic offices$47,526,0006,806
Individuals, partnerships, and corporations$41,028,0006,984
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$6,475,0002,737
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$9,481,0006,912
Demand deposits$7,251,0005,259
Nontransaction accounts$38,045,0005,350
Money market deposit accounts (MMDAs)$10,889,0002,973
Other savings deposits (excluding MMDAs)$1,808,0007,994
Total time deposits$25,348,0005,460
Total time and savings deposits$40,275,0006,767
Noninterest-bearing deposits$7,251,0005,548
Interest-bearing deposits$40,275,0006,845
Retail deposits$40,567,0006,905
Estimated insured deposits$42,646,0006,732
IRAs and Keogh plan accounts$2,859,0006,235
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$48,205,0006,943
Deposits held in domestic offices$48,205,0006,938
Individuals, partnerships, and corporations$39,934,0007,288
U.S. Government$38,0004,715
States and political subdivisions in the U.S.$8,233,0002,012
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$9,854,0006,940
Demand deposits$7,623,0005,151
Nontransaction accounts$38,351,0005,371
Money market deposit accounts (MMDAs)$11,703,0002,848
Other savings deposits (excluding MMDAs)$1,879,0008,232
Total time deposits$24,769,0005,538
Total time and savings deposits$40,582,0006,885
Noninterest-bearing deposits$7,623,0005,424
Interest-bearing deposits$40,582,0006,973
Retail deposits$41,183,0007,061
Estimated insured deposits$41,072,0007,099
IRAs and Keogh plan accounts$2,651,0006,705
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$47,255,0007,068
Deposits held in domestic offices$47,255,0007,060
Individuals, partnerships, and corporations$39,310,0007,478
U.S. Government$49,0004,614
States and political subdivisions in the U.S.$7,896,0002,000
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$9,528,0007,344
Demand deposits$7,211,0005,455
Nontransaction accounts$37,727,0005,347
Money market deposit accounts (MMDAs)$13,949,0002,628
Other savings deposits (excluding MMDAs)$1,645,0009,125
Total time deposits$22,133,0005,610
Total time and savings deposits$40,044,0007,004
Noninterest-bearing deposits$7,211,0005,717
Interest-bearing deposits$40,044,0007,083
Retail deposits$40,704,0007,262
Estimated insured deposits$40,990,0007,185
IRAs and Keogh plan accounts$2,444,0007,016
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$47,149,0007,365
Deposits held in domestic offices$47,149,0007,358
Individuals, partnerships, and corporations$42,181,0007,414
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$4,945,0003,138
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$9,341,0007,603
Demand deposits$7,254,0005,404
Nontransaction accounts$37,808,0005,438
Money market deposit accounts (MMDAs)$13,092,0003,069
Other savings deposits (excluding MMDAs)$1,523,0009,683
Total time deposits$23,193,0005,344
Total time and savings deposits$39,895,0007,255
Noninterest-bearing deposits$7,254,0005,695
Interest-bearing deposits$39,895,0007,399
Retail deposits$41,259,0007,537
Estimated insured deposits$43,086,0007,237
IRAs and Keogh plan accounts$2,513,0007,227
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$45,094,0007,747
Deposits held in domestic offices$45,094,0007,740
Individuals, partnerships, and corporations$41,851,0007,774
U.S. Government$46,0005,267
States and political subdivisions in the U.S.$3,197,0004,361
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$8,443,0007,973
Demand deposits$6,468,0005,743
Nontransaction accounts$36,651,0005,658
Money market deposit accounts (MMDAs)$13,393,0003,084
Other savings deposits (excluding MMDAs)$1,377,0009,855
Total time deposits$21,881,0005,787
Total time and savings deposits$38,626,0007,790
Noninterest-bearing deposits$6,468,0006,139
Interest-bearing deposits$38,626,0007,783
Retail deposits$39,546,0007,908
Estimated insured deposits$41,637,0007,655
IRAs and Keogh plan accounts$2,581,0007,462
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA