The First National Bank of Bellevue, Total Deposits

2023-12-31Rank
Total deposits$255,849,0002,452
Deposits held in domestic offices$255,849,0002,452
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$132,179,0001,919
Demand deposits$57,049,0002,373
Nontransaction accounts$123,671,0002,628
Money market deposit accounts (MMDAs)$29,566,0002,432
Other savings deposits (excluding MMDAs)$41,182,0001,800
Total time deposits$52,922,0002,670
Total time and savings deposits$198,801,0002,313
Noninterest-bearing deposits$57,061,0002,354
Interest-bearing deposits$198,788,0002,379
Retail deposits$226,121,0002,398
Estimated insured deposits$195,288,0002,372
IRAs and Keogh plan accounts$2,150,0003,445
Brokered deposits$12,119,0001,291
Fully insured brokered deposits$11,840,0001,164
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$267,546,0002,383
Deposits held in domestic offices$267,546,0002,382
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$140,408,0001,838
Demand deposits$62,997,0002,249
Nontransaction accounts$127,138,0002,569
Money market deposit accounts (MMDAs)$27,119,0002,545
Other savings deposits (excluding MMDAs)$43,772,0001,792
Total time deposits$56,246,0002,512
Total time and savings deposits$204,549,0002,256
Noninterest-bearing deposits$63,067,0002,221
Interest-bearing deposits$204,479,0002,328
Retail deposits$235,893,0002,351
Estimated insured deposits$199,200,0002,347
IRAs and Keogh plan accounts$01,133
Brokered deposits$11,121,0001,299
Fully insured brokered deposits$10,846,0001,138
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$260,709,0002,411
Deposits held in domestic offices$260,709,0002,409
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$135,156,0001,901
Demand deposits$60,202,0002,321
Nontransaction accounts$125,554,0002,573
Money market deposit accounts (MMDAs)$25,946,0002,610
Other savings deposits (excluding MMDAs)$42,092,0001,887
Total time deposits$57,516,0002,396
Total time and savings deposits$200,508,0002,274
Noninterest-bearing deposits$60,332,0002,313
Interest-bearing deposits$200,377,0002,354
Retail deposits$226,680,0002,415
Estimated insured deposits$198,565,0002,357
IRAs and Keogh plan accounts$2,217,0003,472
Brokered deposits$11,282,0001,219
Fully insured brokered deposits$11,011,0001,063
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$276,115,0002,356
Deposits held in domestic offices$276,115,0002,355
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$147,332,0001,848
Demand deposits$61,584,0002,375
Nontransaction accounts$128,783,0002,564
Money market deposit accounts (MMDAs)$31,082,0002,510
Other savings deposits (excluding MMDAs)$44,443,0001,906
Total time deposits$53,257,0002,394
Total time and savings deposits$214,531,0002,190
Noninterest-bearing deposits$61,614,0002,362
Interest-bearing deposits$214,501,0002,266
Retail deposits$243,746,0002,377
Estimated insured deposits$195,304,0002,395
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,788,0001,042
Fully insured brokered deposits$11,736,000993
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$261,378,0002,451
Deposits held in domestic offices$261,378,0002,449
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$143,745,0001,934
Demand deposits$66,353,0002,309
Nontransaction accounts$117,633,0002,661
Money market deposit accounts (MMDAs)$32,685,0002,532
Other savings deposits (excluding MMDAs)$45,864,0001,928
Total time deposits$39,084,0002,698
Total time and savings deposits$195,025,0002,335
Noninterest-bearing deposits$66,574,0002,318
Interest-bearing deposits$194,804,0002,411
Retail deposits$234,315,0002,485
Estimated insured deposits$188,175,0002,434
IRAs and Keogh plan accounts$2,271,0003,529
Brokered deposits$13,742,000975
Fully insured brokered deposits$11,535,000894
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$283,985,0002,357
Deposits held in domestic offices$283,985,0002,356
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$170,315,0001,703
Demand deposits$90,107,0001,920
Nontransaction accounts$113,670,0002,730
Money market deposit accounts (MMDAs)$31,145,0002,655
Other savings deposits (excluding MMDAs)$47,691,0001,934
Total time deposits$34,834,0002,794
Total time and savings deposits$193,878,0002,353
Noninterest-bearing deposits$90,151,0001,965
Interest-bearing deposits$193,834,0002,424
Retail deposits$262,566,0002,346
Estimated insured deposits$194,149,0002,409
IRAs and Keogh plan accounts$01,156
Brokered deposits$11,952,000894
Fully insured brokered deposits$11,451,000789
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$264,231,0002,467
Deposits held in domestic offices$264,231,0002,467
Individuals, partnerships, and corporations$234,743,0002,457
U.S. Government$0821
States and political subdivisions in the U.S.$29,480,0001,899
Commercial banks and other depository institutions in U.S.$8,0002,114
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,129,0001,951
Demand deposits$70,057,0002,281
Nontransaction accounts$119,102,0002,712
Money market deposit accounts (MMDAs)$41,276,0002,388
Other savings deposits (excluding MMDAs)$44,674,0002,045
Total time deposits$33,153,0002,927
Total time and savings deposits$194,174,0002,380
Noninterest-bearing deposits$70,095,0002,313
Interest-bearing deposits$194,136,0002,460
Retail deposits$245,714,0002,471
Estimated insured deposits$194,374,0002,439
IRAs and Keogh plan accounts$2,648,0003,501
Brokered deposits$11,142,000839
Fully insured brokered deposits$11,142,000720
Deposits obtained via list services, yet not brokered$498,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$286,207,0002,368
Deposits held in domestic offices$286,207,0002,368
Individuals, partnerships, and corporations$251,638,0002,373
U.S. Government$0814
States and political subdivisions in the U.S.$34,567,0001,707
Commercial banks and other depository institutions in U.S.$2,0002,155
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,489,0001,742
Demand deposits$62,608,0002,416
Nontransaction accounts$121,718,0002,675
Money market deposit accounts (MMDAs)$40,535,0002,427
Other savings deposits (excluding MMDAs)$44,103,0002,056
Total time deposits$37,081,0002,788
Total time and savings deposits$223,599,0002,171
Noninterest-bearing deposits$62,579,0002,465
Interest-bearing deposits$223,628,0002,244
Retail deposits$264,815,0002,355
Estimated insured deposits$193,125,0002,458
IRAs and Keogh plan accounts$01,192
Brokered deposits$12,566,000787
Fully insured brokered deposits$12,566,000678
Deposits obtained via list services, yet not brokered$2,929,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$273,498,0002,420
Deposits held in domestic offices$273,498,0002,420
Individuals, partnerships, and corporations$227,937,0002,495
U.S. Government$0909
States and political subdivisions in the U.S.$45,320,0001,398
Commercial banks and other depository institutions in U.S.$241,0001,908
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,253,0001,898
Demand deposits$59,742,0002,470
Nontransaction accounts$129,245,0002,583
Money market deposit accounts (MMDAs)$46,019,0002,249
Other savings deposits (excluding MMDAs)$43,633,0002,032
Total time deposits$39,594,0002,743
Total time and savings deposits$213,756,0002,225
Noninterest-bearing deposits$59,762,0002,517
Interest-bearing deposits$213,736,0002,287
Retail deposits$252,973,0002,410
Estimated insured deposits$196,425,0002,421
IRAs and Keogh plan accounts$2,826,0003,500
Brokered deposits$13,058,000788
Fully insured brokered deposits$13,058,000673
Deposits obtained via list services, yet not brokered$5,854,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$286,379,0002,340
Deposits held in domestic offices$286,379,0002,340
Individuals, partnerships, and corporations$249,678,0002,361
U.S. Government$0842
States and political subdivisions in the U.S.$36,456,0001,581
Commercial banks and other depository institutions in U.S.$246,0001,922
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,116,0001,718
Demand deposits$61,319,0002,369
Nontransaction accounts$130,264,0002,589
Money market deposit accounts (MMDAs)$45,266,0002,263
Other savings deposits (excluding MMDAs)$43,486,0002,016
Total time deposits$41,511,0002,744
Total time and savings deposits$225,061,0002,164
Noninterest-bearing deposits$61,333,0002,442
Interest-bearing deposits$225,046,0002,217
Retail deposits$266,069,0002,326
Estimated insured deposits$195,310,0002,445
IRAs and Keogh plan accounts$01,256
Brokered deposits$12,176,000830
Fully insured brokered deposits$12,176,000715
Deposits obtained via list services, yet not brokered$6,895,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$273,548,0002,395
Deposits held in domestic offices$273,548,0002,395
Individuals, partnerships, and corporations$259,721,0002,287
U.S. Government$0841
States and political subdivisions in the U.S.$13,713,0002,730
Commercial banks and other depository institutions in U.S.$114,0002,068
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,055,0001,688
Demand deposits$63,994,0002,262
Nontransaction accounts$122,493,0002,664
Money market deposit accounts (MMDAs)$39,446,0002,377
Other savings deposits (excluding MMDAs)$40,656,0002,074
Total time deposits$42,391,0002,777
Total time and savings deposits$209,554,0002,256
Noninterest-bearing deposits$64,048,0002,360
Interest-bearing deposits$209,500,0002,310
Retail deposits$229,015,0002,533
Estimated insured deposits$218,888,0002,257
IRAs and Keogh plan accounts$2,822,0003,598
Brokered deposits$37,529,000495
Fully insured brokered deposits$37,529,000445
Deposits obtained via list services, yet not brokered$8,635,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$278,165,0002,353
Deposits held in domestic offices$278,165,0002,353
Individuals, partnerships, and corporations$265,732,0002,231
U.S. Government$0837
States and political subdivisions in the U.S.$12,162,0002,849
Commercial banks and other depository institutions in U.S.$271,0001,843
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,999,0001,575
Demand deposits$58,784,0002,368
Nontransaction accounts$121,166,0002,685
Money market deposit accounts (MMDAs)$36,596,0002,429
Other savings deposits (excluding MMDAs)$38,882,0002,094
Total time deposits$45,688,0002,695
Total time and savings deposits$219,381,0002,175
Noninterest-bearing deposits$58,811,0002,474
Interest-bearing deposits$219,354,0002,214
Retail deposits$219,564,0002,573
Estimated insured deposits$228,427,0002,179
IRAs and Keogh plan accounts$01,269
Brokered deposits$51,022,000445
Fully insured brokered deposits$51,022,000399
Deposits obtained via list services, yet not brokered$10,603,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$256,100,0002,391
Deposits held in domestic offices$256,100,0002,391
Individuals, partnerships, and corporations$242,058,0002,277
U.S. Government$0909
States and political subdivisions in the U.S.$14,038,0002,679
Commercial banks and other depository institutions in U.S.$5,0002,280
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,311,0001,785
Demand deposits$49,409,0002,463
Nontransaction accounts$134,790,0002,478
Money market deposit accounts (MMDAs)$44,519,0002,141
Other savings deposits (excluding MMDAs)$39,042,0002,004
Total time deposits$51,228,0002,533
Total time and savings deposits$206,692,0002,198
Noninterest-bearing deposits$49,415,0002,588
Interest-bearing deposits$206,685,0002,238
Retail deposits$214,413,0002,523
Estimated insured deposits$208,621,0002,249
IRAs and Keogh plan accounts$2,741,0003,649
Brokered deposits$34,125,000577
Fully insured brokered deposits$34,125,000534
Deposits obtained via list services, yet not brokered$16,160,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$253,798,0002,360
Deposits held in domestic offices$253,798,0002,360
Individuals, partnerships, and corporations$240,342,0002,247
U.S. Government$0867
States and political subdivisions in the U.S.$13,452,0002,657
Commercial banks and other depository institutions in U.S.$5,0002,293
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,567,0001,650
Demand deposits$48,445,0002,398
Nontransaction accounts$132,232,0002,488
Money market deposit accounts (MMDAs)$44,310,0002,111
Other savings deposits (excluding MMDAs)$36,010,0002,071
Total time deposits$51,912,0002,552
Total time and savings deposits$205,354,0002,181
Noninterest-bearing deposits$48,449,0002,549
Interest-bearing deposits$205,349,0002,211
Retail deposits$206,152,0002,530
Estimated insured deposits$211,096,0002,190
IRAs and Keogh plan accounts$01,324
Brokered deposits$39,382,000567
Fully insured brokered deposits$39,382,000524
Deposits obtained via list services, yet not brokered$16,507,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$240,077,0002,421
Deposits held in domestic offices$240,077,0002,421
Individuals, partnerships, and corporations$226,449,0002,318
U.S. Government$0863
States and political subdivisions in the U.S.$13,623,0002,651
Commercial banks and other depository institutions in U.S.$5,0002,318
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,388,0001,734
Demand deposits$48,061,0002,360
Nontransaction accounts$127,689,0002,540
Money market deposit accounts (MMDAs)$37,776,0002,229
Other savings deposits (excluding MMDAs)$33,990,0002,107
Total time deposits$55,923,0002,492
Total time and savings deposits$192,016,0002,278
Noninterest-bearing deposits$48,081,0002,535
Interest-bearing deposits$191,996,0002,313
Retail deposits$199,759,0002,557
Estimated insured deposits$198,904,0002,285
IRAs and Keogh plan accounts$2,806,0003,667
Brokered deposits$34,254,000620
Fully insured brokered deposits$29,231,000616
Deposits obtained via list services, yet not brokered$15,959,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$217,294,0002,436
Deposits held in domestic offices$217,294,0002,436
Individuals, partnerships, and corporations$200,884,0002,352
U.S. Government$0886
States and political subdivisions in the U.S.$16,406,0002,384
Commercial banks and other depository institutions in U.S.$5,0002,350
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,714,0001,635
Demand deposits$34,437,0002,542
Nontransaction accounts$119,581,0002,573
Money market deposit accounts (MMDAs)$36,506,0002,184
Other savings deposits (excluding MMDAs)$31,493,0002,094
Total time deposits$51,583,0002,669
Total time and savings deposits$182,858,0002,289
Noninterest-bearing deposits$34,409,0002,708
Interest-bearing deposits$182,885,0002,309
Retail deposits$171,707,0002,657
Estimated insured deposits$181,031,0002,321
IRAs and Keogh plan accounts$01,344
Brokered deposits$39,827,000557
Fully insured brokered deposits$34,804,000559
Deposits obtained via list services, yet not brokered$12,431,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$196,628,0002,600
Deposits held in domestic offices$196,628,0002,600
Individuals, partnerships, and corporations$182,231,0002,506
U.S. Government$01,019
States and political subdivisions in the U.S.$14,392,0002,574
Commercial banks and other depository institutions in U.S.$5,0002,356
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,437,0001,960
Demand deposits$35,538,0002,498
Nontransaction accounts$115,191,0002,643
Money market deposit accounts (MMDAs)$37,577,0002,144
Other savings deposits (excluding MMDAs)$31,624,0002,059
Total time deposits$45,989,0002,855
Total time and savings deposits$161,090,0002,462
Noninterest-bearing deposits$35,377,0002,686
Interest-bearing deposits$161,251,0002,500
Retail deposits$162,356,0002,746
Estimated insured deposits$163,850,0002,472
IRAs and Keogh plan accounts$3,049,0003,654
Brokered deposits$29,157,000667
Fully insured brokered deposits$24,134,000681
Deposits obtained via list services, yet not brokered$8,058,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$210,082,0002,495
Deposits held in domestic offices$210,082,0002,495
Individuals, partnerships, and corporations$194,664,0002,408
U.S. Government$0965
States and political subdivisions in the U.S.$15,413,0002,407
Commercial banks and other depository institutions in U.S.$5,0002,365
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,034,0001,623
Demand deposits$37,385,0002,425
Nontransaction accounts$115,048,0002,661
Money market deposit accounts (MMDAs)$37,391,0002,161
Other savings deposits (excluding MMDAs)$33,466,0001,989
Total time deposits$44,191,0002,958
Total time and savings deposits$172,697,0002,376
Noninterest-bearing deposits$36,784,0002,641
Interest-bearing deposits$173,298,0002,382
Retail deposits$169,786,0002,676
Estimated insured deposits$171,519,0002,418
IRAs and Keogh plan accounts$01,521
Brokered deposits$35,968,000622
Fully insured brokered deposits$30,933,000617
Deposits obtained via list services, yet not brokered$7,813,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$195,090,0002,613
Deposits held in domestic offices$195,090,0002,613
Individuals, partnerships, and corporations$182,447,0002,506
U.S. Government$0960
States and political subdivisions in the U.S.$12,639,0002,722
Commercial banks and other depository institutions in U.S.$5,0002,376
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,202,0001,863
Demand deposits$35,272,0002,491
Nontransaction accounts$111,889,0002,709
Money market deposit accounts (MMDAs)$36,905,0002,164
Other savings deposits (excluding MMDAs)$31,516,0002,082
Total time deposits$43,468,0002,985
Total time and savings deposits$159,819,0002,475
Noninterest-bearing deposits$34,961,0002,696
Interest-bearing deposits$160,129,0002,504
Retail deposits$162,106,0002,746
Estimated insured deposits$158,467,0002,542
IRAs and Keogh plan accounts$3,129,0003,724
Brokered deposits$28,481,000756
Fully insured brokered deposits$23,446,000763
Deposits obtained via list services, yet not brokered$7,568,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$204,946,0002,554
Deposits held in domestic offices$204,946,0002,554
Individuals, partnerships, and corporations$191,227,0002,443
U.S. Government$0998
States and political subdivisions in the U.S.$13,715,0002,614
Commercial banks and other depository institutions in U.S.$5,0002,393
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,943,0001,747
Demand deposits$34,316,0002,514
Nontransaction accounts$116,004,0002,682
Money market deposit accounts (MMDAs)$42,763,0002,038
Other savings deposits (excluding MMDAs)$31,833,0002,088
Total time deposits$41,408,0003,090
Total time and savings deposits$170,631,0002,419
Noninterest-bearing deposits$34,316,0002,731
Interest-bearing deposits$170,630,0002,433
Retail deposits$162,915,0002,771
Estimated insured deposits$164,371,0002,508
IRAs and Keogh plan accounts$3,262,0003,689
Brokered deposits$37,793,000651
Fully insured brokered deposits$32,770,000652
Deposits obtained via list services, yet not brokered$5,850,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$187,166,0002,700
Deposits held in domestic offices$187,166,0002,700
Individuals, partnerships, and corporations$174,904,0002,593
U.S. Government$01,108
States and political subdivisions in the U.S.$12,258,0002,785
Commercial banks and other depository institutions in U.S.$5,0002,406
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,034,0002,100
Demand deposits$32,077,0002,684
Nontransaction accounts$112,133,0002,710
Money market deposit accounts (MMDAs)$43,753,0001,998
Other savings deposits (excluding MMDAs)$31,090,0002,106
Total time deposits$37,290,0003,247
Total time and savings deposits$155,090,0002,555
Noninterest-bearing deposits$32,064,0002,887
Interest-bearing deposits$155,102,0002,583
Retail deposits$155,988,0002,853
Estimated insured deposits$149,934,0002,649
IRAs and Keogh plan accounts$3,347,0003,686
Brokered deposits$26,937,000787
Fully insured brokered deposits$21,914,000798
Deposits obtained via list services, yet not brokered$3,528,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$190,919,0002,648
Deposits held in domestic offices$190,919,0002,648
Individuals, partnerships, and corporations$176,166,0002,579
U.S. Government$01,011
States and political subdivisions in the U.S.$14,746,0002,471
Commercial banks and other depository institutions in U.S.$6,0002,418
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,081,0001,700
Demand deposits$37,585,0002,354
Nontransaction accounts$100,837,0002,915
Money market deposit accounts (MMDAs)$37,374,0002,212
Other savings deposits (excluding MMDAs)$32,488,0002,062
Total time deposits$30,976,0003,593
Total time and savings deposits$153,333,0002,562
Noninterest-bearing deposits$37,197,0002,606
Interest-bearing deposits$153,722,0002,585
Retail deposits$160,583,0002,802
Estimated insured deposits$155,836,0002,582
IRAs and Keogh plan accounts$3,398,0003,744
Brokered deposits$26,588,000785
Fully insured brokered deposits$26,588,000726
Deposits obtained via list services, yet not brokered$3,081,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$186,720,0002,714
Deposits held in domestic offices$186,720,0002,714
Individuals, partnerships, and corporations$172,565,0002,623
U.S. Government$01,101
States and political subdivisions in the U.S.$14,149,0002,559
Commercial banks and other depository institutions in U.S.$6,0002,441
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,683,0002,016
Demand deposits$34,610,0002,544
Nontransaction accounts$108,037,0002,799
Money market deposit accounts (MMDAs)$45,799,0001,969
Other savings deposits (excluding MMDAs)$31,368,0002,125
Total time deposits$30,871,0003,624
Total time and savings deposits$152,110,0002,589
Noninterest-bearing deposits$32,717,0002,865
Interest-bearing deposits$154,003,0002,598
Retail deposits$161,640,0002,802
Estimated insured deposits$147,000,0002,700
IRAs and Keogh plan accounts$3,464,0003,758
Brokered deposits$21,803,000866
Fully insured brokered deposits$21,803,000799
Deposits obtained via list services, yet not brokered$3,725,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$200,191,0002,609
Deposits held in domestic offices$200,191,0002,609
Individuals, partnerships, and corporations$184,819,0002,517
U.S. Government$01,097
States and political subdivisions in the U.S.$15,366,0002,440
Commercial banks and other depository institutions in U.S.$5,0002,425
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,841,0001,688
Demand deposits$34,448,0002,545
Nontransaction accounts$107,349,0002,849
Money market deposit accounts (MMDAs)$45,073,0002,014
Other savings deposits (excluding MMDAs)$31,237,0002,153
Total time deposits$31,040,0003,664
Total time and savings deposits$165,742,0002,483
Noninterest-bearing deposits$34,327,0002,768
Interest-bearing deposits$165,864,0002,500
Retail deposits$164,973,0002,780
Estimated insured deposits$157,949,0002,598
IRAs and Keogh plan accounts$3,533,0003,760
Brokered deposits$32,247,000839
Fully insured brokered deposits$32,247,000799
Deposits obtained via list services, yet not brokered$4,469,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$179,824,0002,825
Deposits held in domestic offices$179,824,0002,825
Individuals, partnerships, and corporations$166,752,0002,729
U.S. Government$01,191
States and political subdivisions in the U.S.$13,067,0002,723
Commercial banks and other depository institutions in U.S.$5,0002,459
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,995,0002,111
Demand deposits$32,997,0002,673
Nontransaction accounts$103,829,0002,905
Money market deposit accounts (MMDAs)$41,334,0002,134
Other savings deposits (excluding MMDAs)$30,333,0002,174
Total time deposits$32,163,0003,635
Total time and savings deposits$146,827,0002,702
Noninterest-bearing deposits$32,829,0002,904
Interest-bearing deposits$146,995,0002,728
Retail deposits$160,652,0002,851
Estimated insured deposits$144,367,0002,777
IRAs and Keogh plan accounts$3,610,0003,790
Brokered deposits$17,524,0001,132
Fully insured brokered deposits$17,524,0001,046
Deposits obtained via list services, yet not brokered$6,647,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$196,688,0002,644
Deposits held in domestic offices$196,688,0002,644
Individuals, partnerships, and corporations$181,276,0002,569
U.S. Government$01,147
States and political subdivisions in the U.S.$15,388,0002,414
Commercial banks and other depository institutions in U.S.$25,0002,410
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,417,0001,660
Demand deposits$34,881,0002,476
Nontransaction accounts$105,272,0002,931
Money market deposit accounts (MMDAs)$42,371,0002,140
Other savings deposits (excluding MMDAs)$31,483,0002,147
Total time deposits$31,418,0003,712
Total time and savings deposits$161,808,0002,532
Noninterest-bearing deposits$34,889,0002,729
Interest-bearing deposits$161,799,0002,546
Retail deposits$171,278,0002,723
Estimated insured deposits$152,296,0002,686
IRAs and Keogh plan accounts$3,705,0003,814
Brokered deposits$24,295,000977
Fully insured brokered deposits$24,295,000892
Deposits obtained via list services, yet not brokered$6,896,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$171,154,0002,934
Deposits held in domestic offices$171,154,0002,934
Individuals, partnerships, and corporations$157,691,0002,833
U.S. Government$01,163
States and political subdivisions in the U.S.$13,439,0002,632
Commercial banks and other depository institutions in U.S.$24,0002,482
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,670,0002,003
Demand deposits$31,916,0002,679
Nontransaction accounts$92,484,0003,178
Money market deposit accounts (MMDAs)$30,660,0002,554
Other savings deposits (excluding MMDAs)$30,002,0002,213
Total time deposits$31,822,0003,723
Total time and savings deposits$139,238,0002,842
Noninterest-bearing deposits$31,723,0002,910
Interest-bearing deposits$139,431,0002,856
Retail deposits$158,438,0002,890
Estimated insured deposits$135,826,0002,951
IRAs and Keogh plan accounts$3,764,0003,822
Brokered deposits$11,348,0001,324
Fully insured brokered deposits$11,348,0001,204
Deposits obtained via list services, yet not brokered$7,392,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$175,454,0002,922
Deposits held in domestic offices$175,454,0002,922
Individuals, partnerships, and corporations$160,976,0002,825
U.S. Government$01,186
States and political subdivisions in the U.S.$14,462,0002,555
Commercial banks and other depository institutions in U.S.$15,0002,540
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,979,0001,893
Demand deposits$30,110,0002,808
Nontransaction accounts$92,474,0003,213
Money market deposit accounts (MMDAs)$30,991,0002,581
Other savings deposits (excluding MMDAs)$30,104,0002,218
Total time deposits$31,379,0003,797
Total time and savings deposits$145,343,0002,795
Noninterest-bearing deposits$29,981,0003,034
Interest-bearing deposits$145,473,0002,812
Retail deposits$158,245,0002,923
Estimated insured deposits$138,929,0002,937
IRAs and Keogh plan accounts$3,859,0003,822
Brokered deposits$15,842,0001,174
Fully insured brokered deposits$15,842,0001,053
Deposits obtained via list services, yet not brokered$7,392,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$168,019,0003,001
Deposits held in domestic offices$168,019,0003,001
Individuals, partnerships, and corporations$155,838,0002,889
U.S. Government$01,254
States and political subdivisions in the U.S.$12,166,0002,833
Commercial banks and other depository institutions in U.S.$15,0002,568
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,306,0002,018
Demand deposits$32,178,0002,635
Nontransaction accounts$90,713,0003,238
Money market deposit accounts (MMDAs)$29,733,0002,633
Other savings deposits (excluding MMDAs)$28,944,0002,243
Total time deposits$32,036,0003,776
Total time and savings deposits$135,841,0002,913
Noninterest-bearing deposits$32,164,0002,898
Interest-bearing deposits$135,855,0002,929
Retail deposits$158,446,0002,922
Estimated insured deposits$132,454,0003,024
IRAs and Keogh plan accounts$3,793,0003,899
Brokered deposits$8,208,0001,471
Fully insured brokered deposits$8,208,0001,342
Deposits obtained via list services, yet not brokered$7,939,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$188,655,0002,760
Deposits held in domestic offices$188,655,0002,760
Individuals, partnerships, and corporations$171,897,0002,690
U.S. Government$01,248
States and political subdivisions in the U.S.$16,754,0002,306
Commercial banks and other depository institutions in U.S.$4,0002,663
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,401,0001,476
Demand deposits$34,052,0002,442
Nontransaction accounts$90,254,0003,261
Money market deposit accounts (MMDAs)$27,916,0002,714
Other savings deposits (excluding MMDAs)$29,259,0002,220
Total time deposits$33,079,0003,782
Total time and savings deposits$154,603,0002,660
Noninterest-bearing deposits$33,786,0002,747
Interest-bearing deposits$154,869,0002,651
Retail deposits$163,743,0002,854
Estimated insured deposits$144,353,0002,825
IRAs and Keogh plan accounts$4,057,0003,815
Brokered deposits$21,541,000982
Fully insured brokered deposits$21,541,000907
Deposits obtained via list services, yet not brokered$7,232,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$177,809,0002,888
Deposits held in domestic offices$177,809,0002,888
Individuals, partnerships, and corporations$163,093,0002,790
U.S. Government$01,147
States and political subdivisions in the U.S.$14,712,0002,487
Commercial banks and other depository institutions in U.S.$4,0002,709
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,130,0001,713
Demand deposits$31,577,0002,588
Nontransaction accounts$92,679,0003,231
Money market deposit accounts (MMDAs)$29,339,0002,648
Other savings deposits (excluding MMDAs)$27,414,0002,301
Total time deposits$35,924,0003,669
Total time and savings deposits$146,232,0002,778
Noninterest-bearing deposits$31,445,0002,867
Interest-bearing deposits$146,364,0002,785
Retail deposits$148,925,0003,020
Estimated insured deposits$139,302,0002,915
IRAs and Keogh plan accounts$4,120,0003,808
Brokered deposits$22,988,000933
Fully insured brokered deposits$22,988,000864
Deposits obtained via list services, yet not brokered$7,777,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$176,221,0002,906
Deposits held in domestic offices$176,221,0002,906
Individuals, partnerships, and corporations$157,744,0002,855
U.S. Government$01,159
States and political subdivisions in the U.S.$18,473,0002,181
Commercial banks and other depository institutions in U.S.$4,0002,740
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,156,0001,743
Demand deposits$28,570,0002,804
Nontransaction accounts$92,065,0003,255
Money market deposit accounts (MMDAs)$27,810,0002,744
Other savings deposits (excluding MMDAs)$29,417,0002,213
Total time deposits$34,837,0003,776
Total time and savings deposits$147,651,0002,760
Noninterest-bearing deposits$28,250,0003,076
Interest-bearing deposits$147,971,0002,769
Retail deposits$145,533,0003,089
Estimated insured deposits$136,986,0002,961
IRAs and Keogh plan accounts$4,032,0003,886
Brokered deposits$25,593,000851
Fully insured brokered deposits$25,593,000786
Deposits obtained via list services, yet not brokered$7,730,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$158,504,0003,122
Deposits held in domestic offices$158,504,0003,122
Individuals, partnerships, and corporations$142,888,0003,064
U.S. Government$01,296
States and political subdivisions in the U.S.$15,494,0002,424
Commercial banks and other depository institutions in U.S.$123,0002,525
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,213,0002,098
Demand deposits$28,166,0002,900
Nontransaction accounts$86,292,0003,387
Money market deposit accounts (MMDAs)$26,243,0002,827
Other savings deposits (excluding MMDAs)$27,893,0002,252
Total time deposits$32,156,0003,965
Total time and savings deposits$130,339,0003,005
Noninterest-bearing deposits$28,067,0003,163
Interest-bearing deposits$130,437,0003,018
Retail deposits$140,173,0003,179
Estimated insured deposits$122,382,0003,204
IRAs and Keogh plan accounts$4,165,0003,857
Brokered deposits$13,236,0001,160
Fully insured brokered deposits$13,236,0001,071
Deposits obtained via list services, yet not brokered$4,604,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$175,748,0002,899
Deposits held in domestic offices$175,748,0002,899
Individuals, partnerships, and corporations$152,494,0002,938
U.S. Government$01,197
States and political subdivisions in the U.S.$23,131,0001,773
Commercial banks and other depository institutions in U.S.$124,0002,561
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,482,0001,686
Demand deposits$31,172,0002,544
Nontransaction accounts$92,267,0003,302
Money market deposit accounts (MMDAs)$26,791,0002,826
Other savings deposits (excluding MMDAs)$28,301,0002,233
Total time deposits$37,174,0003,732
Total time and savings deposits$144,577,0002,804
Noninterest-bearing deposits$31,098,0002,881
Interest-bearing deposits$144,650,0002,812
Retail deposits$143,760,0003,121
Estimated insured deposits$133,968,0003,016
IRAs and Keogh plan accounts$4,261,0003,896
Brokered deposits$22,791,000885
Fully insured brokered deposits$22,791,000812
Deposits obtained via list services, yet not brokered$5,113,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$156,935,0003,141
Deposits held in domestic offices$156,935,0003,141
Individuals, partnerships, and corporations$139,453,0003,145
U.S. Government$01,235
States and political subdivisions in the U.S.$17,357,0002,204
Commercial banks and other depository institutions in U.S.$124,0002,602
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,113,0002,070
Demand deposits$26,276,0002,956
Nontransaction accounts$86,821,0003,445
Money market deposit accounts (MMDAs)$20,154,0003,278
Other savings deposits (excluding MMDAs)$26,283,0002,345
Total time deposits$40,384,0003,581
Total time and savings deposits$130,658,0003,007
Noninterest-bearing deposits$26,325,0003,215
Interest-bearing deposits$130,610,0003,007
Retail deposits$125,884,0003,436
Estimated insured deposits$123,186,0003,233
IRAs and Keogh plan accounts$4,292,0003,915
Brokered deposits$19,620,000959
Fully insured brokered deposits$19,620,000886
Deposits obtained via list services, yet not brokered$5,113,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$159,508,0003,128
Deposits held in domestic offices$159,508,0003,128
Individuals, partnerships, and corporations$135,273,0003,226
U.S. Government$01,228
States and political subdivisions in the U.S.$24,112,0001,750
Commercial banks and other depository institutions in U.S.$124,0002,605
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,408,0002,112
Demand deposits$25,205,0003,053
Nontransaction accounts$90,101,0003,390
Money market deposit accounts (MMDAs)$20,395,0003,290
Other savings deposits (excluding MMDAs)$27,693,0002,284
Total time deposits$42,012,0003,513
Total time and savings deposits$134,304,0002,992
Noninterest-bearing deposits$23,087,0003,502
Interest-bearing deposits$136,421,0002,963
Retail deposits$127,415,0003,428
Estimated insured deposits$119,968,0003,318
IRAs and Keogh plan accounts$4,439,0003,878
Brokered deposits$20,390,000901
Fully insured brokered deposits$20,390,000843
Deposits obtained via list services, yet not brokered$5,908,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$142,693,0003,385
Deposits held in domestic offices$142,693,0003,385
Individuals, partnerships, and corporations$117,710,0003,569
U.S. Government$01,345
States and political subdivisions in the U.S.$24,859,0001,650
Commercial banks and other depository institutions in U.S.$123,0002,654
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,251,0002,282
Demand deposits$22,034,0003,397
Nontransaction accounts$79,441,0003,707
Money market deposit accounts (MMDAs)$22,222,0003,169
Other savings deposits (excluding MMDAs)$25,590,0002,361
Total time deposits$31,629,0004,273
Total time and savings deposits$120,658,0003,261
Noninterest-bearing deposits$22,036,0003,645
Interest-bearing deposits$120,657,0003,271
Retail deposits$130,690,0003,391
Estimated insured deposits$110,096,0003,537
IRAs and Keogh plan accounts$4,435,0003,932
Brokered deposits$6,807,0001,469
Fully insured brokered deposits$6,807,0001,355
Deposits obtained via list services, yet not brokered$1,688,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$147,650,0003,311
Deposits held in domestic offices$147,650,0003,311
Individuals, partnerships, and corporations$118,383,0003,574
U.S. Government$01,257
States and political subdivisions in the U.S.$29,143,0001,412
Commercial banks and other depository institutions in U.S.$124,0002,713
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,303,0001,911
Demand deposits$24,817,0003,013
Nontransaction accounts$76,347,0003,847
Money market deposit accounts (MMDAs)$19,303,0003,479
Other savings deposits (excluding MMDAs)$24,950,0002,427
Total time deposits$32,094,0004,329
Total time and savings deposits$122,833,0003,217
Noninterest-bearing deposits$24,826,0003,312
Interest-bearing deposits$122,824,0003,220
Retail deposits$136,449,0003,295
Estimated insured deposits$110,426,0003,559
IRAs and Keogh plan accounts$4,589,0003,942
Brokered deposits$6,001,0001,529
Fully insured brokered deposits$6,001,0001,402
Deposits obtained via list services, yet not brokered$1,192,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$139,992,0003,446
Deposits held in domestic offices$139,992,0003,446
Individuals, partnerships, and corporations$113,380,0003,682
U.S. Government$01,331
States and political subdivisions in the U.S.$26,487,0001,528
Commercial banks and other depository institutions in U.S.$125,0002,735
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,999,0001,962
Demand deposits$23,450,0003,138
Nontransaction accounts$70,993,0004,030
Money market deposit accounts (MMDAs)$11,435,0004,283
Other savings deposits (excluding MMDAs)$24,930,0002,422
Total time deposits$34,628,0004,203
Total time and savings deposits$116,542,0003,376
Noninterest-bearing deposits$23,348,0003,448
Interest-bearing deposits$116,644,0003,379
Retail deposits$129,908,0003,420
Estimated insured deposits$101,712,0003,785
IRAs and Keogh plan accounts$4,548,0004,020
Brokered deposits$2,242,0001,976
Fully insured brokered deposits$2,242,0001,834
Deposits obtained via list services, yet not brokered$1,191,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$138,811,0003,506
Deposits held in domestic offices$138,811,0003,506
Individuals, partnerships, and corporations$110,160,0003,795
U.S. Government$01,317
States and political subdivisions in the U.S.$28,471,0001,466
Commercial banks and other depository institutions in U.S.$180,0002,694
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,616,0001,968
Demand deposits$19,974,0003,516
Nontransaction accounts$70,195,0004,114
Money market deposit accounts (MMDAs)$11,814,0004,277
Other savings deposits (excluding MMDAs)$24,133,0002,490
Total time deposits$34,248,0004,292
Total time and savings deposits$118,837,0003,369
Noninterest-bearing deposits$21,212,0003,661
Interest-bearing deposits$117,599,0003,395
Retail deposits$131,502,0003,434
Estimated insured deposits$99,228,0003,887
IRAs and Keogh plan accounts$4,332,0004,183
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$447,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$139,860,0003,496
Deposits held in domestic offices$139,860,0003,496
Individuals, partnerships, and corporations$106,990,0003,869
U.S. Government$01,474
States and political subdivisions in the U.S.$32,689,0001,267
Commercial banks and other depository institutions in U.S.$181,0002,706
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,359,0001,927
Demand deposits$19,739,0003,552
Nontransaction accounts$70,501,0004,103
Money market deposit accounts (MMDAs)$11,931,0004,257
Other savings deposits (excluding MMDAs)$23,701,0002,454
Total time deposits$34,867,0004,304
Total time and savings deposits$120,121,0003,346
Noninterest-bearing deposits$19,908,0003,819
Interest-bearing deposits$119,952,0003,348
Retail deposits$132,541,0003,409
Estimated insured deposits$98,583,0003,905
IRAs and Keogh plan accounts$4,361,0004,211
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$989,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$132,900,0003,638
Deposits held in domestic offices$132,900,0003,638
Individuals, partnerships, and corporations$107,720,0003,872
U.S. Government$01,406
States and political subdivisions in the U.S.$24,811,0001,516
Commercial banks and other depository institutions in U.S.$369,0002,272
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,554,0002,008
Demand deposits$20,567,0003,374
Nontransaction accounts$68,346,0004,239
Money market deposit accounts (MMDAs)$11,849,0004,322
Other savings deposits (excluding MMDAs)$24,890,0002,371
Total time deposits$31,609,0004,611
Total time and savings deposits$112,333,0003,531
Noninterest-bearing deposits$20,655,0003,673
Interest-bearing deposits$112,245,0003,532
Retail deposits$127,298,0003,528
Estimated insured deposits$99,428,0003,920
IRAs and Keogh plan accounts$4,659,0004,139
Brokered deposits$2,040,0002,008
Fully insured brokered deposits$2,040,0001,839
Deposits obtained via list services, yet not brokered$1,088,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$128,958,0003,723
Deposits held in domestic offices$128,958,0003,722
Individuals, partnerships, and corporations$104,047,0003,988
U.S. Government$01,377
States and political subdivisions in the U.S.$24,543,0001,565
Commercial banks and other depository institutions in U.S.$367,0002,299
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,850,0002,043
Demand deposits$19,007,0003,543
Nontransaction accounts$66,107,0004,372
Money market deposit accounts (MMDAs)$10,884,0004,468
Other savings deposits (excluding MMDAs)$23,026,0002,491
Total time deposits$32,197,0004,631
Total time and savings deposits$109,950,0003,601
Noninterest-bearing deposits$19,241,0003,814
Interest-bearing deposits$109,717,0003,599
Retail deposits$123,056,0003,621
Estimated insured deposits$96,792,0004,015
IRAs and Keogh plan accounts$4,775,0004,114
Brokered deposits$2,040,0002,015
Fully insured brokered deposits$2,040,0001,853
Deposits obtained via list services, yet not brokered$1,237,0001,146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$129,632,0003,751
Deposits held in domestic offices$129,632,0003,750
Individuals, partnerships, and corporations$105,230,0004,017
U.S. Government$01,424
States and political subdivisions in the U.S.$24,036,0001,620
Commercial banks and other depository institutions in U.S.$366,0002,337
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,297,0002,117
Demand deposits$19,772,0003,459
Nontransaction accounts$68,335,0004,324
Money market deposit accounts (MMDAs)$10,063,0004,644
Other savings deposits (excluding MMDAs)$26,146,0002,290
Total time deposits$32,126,0004,696
Total time and savings deposits$109,860,0003,641
Noninterest-bearing deposits$19,898,0003,763
Interest-bearing deposits$109,734,0003,637
Retail deposits$123,732,0003,658
Estimated insured deposits$94,656,0004,128
IRAs and Keogh plan accounts$5,049,0004,000
Brokered deposits$2,040,0002,036
Fully insured brokered deposits$2,040,0001,881
Deposits obtained via list services, yet not brokered$1,237,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$117,665,0004,007
Deposits held in domestic offices$117,665,0004,006
Individuals, partnerships, and corporations$100,592,0004,150
U.S. Government$01,583
States and political subdivisions in the U.S.$16,613,0002,139
Commercial banks and other depository institutions in U.S.$460,0002,269
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,250,0002,357
Demand deposits$18,476,0003,706
Nontransaction accounts$61,415,0004,602
Money market deposit accounts (MMDAs)$9,777,0004,643
Other savings deposits (excluding MMDAs)$21,207,0002,560
Total time deposits$30,431,0004,881
Total time and savings deposits$99,189,0003,888
Noninterest-bearing deposits$18,611,0003,971
Interest-bearing deposits$99,054,0003,886
Retail deposits$115,557,0003,839
Estimated insured deposits$95,420,0004,239
IRAs and Keogh plan accounts$4,885,0004,093
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$789,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$122,160,0003,896
Deposits held in domestic offices$122,160,0003,896
Individuals, partnerships, and corporations$101,117,0004,135
U.S. Government$01,457
States and political subdivisions in the U.S.$20,480,0001,778
Commercial banks and other depository institutions in U.S.$563,0002,128
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,314,0002,023
Demand deposits$19,179,0003,422
Nontransaction accounts$61,846,0004,658
Money market deposit accounts (MMDAs)$9,909,0004,683
Other savings deposits (excluding MMDAs)$21,363,0002,534
Total time deposits$30,574,0004,972
Total time and savings deposits$102,981,0003,823
Noninterest-bearing deposits$19,398,0003,740
Interest-bearing deposits$102,762,0003,824
Retail deposits$120,565,0003,709
Estimated insured deposits$95,278,0004,245
IRAs and Keogh plan accounts$4,476,0004,376
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$987,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$122,260,0003,898
Deposits held in domestic offices$122,260,0003,898
Individuals, partnerships, and corporations$100,754,0004,150
U.S. Government$01,535
States and political subdivisions in the U.S.$20,434,0001,807
Commercial banks and other depository institutions in U.S.$1,072,0001,786
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,060,0002,039
Demand deposits$18,090,0003,532
Nontransaction accounts$63,200,0004,642
Money market deposit accounts (MMDAs)$10,544,0004,605
Other savings deposits (excluding MMDAs)$21,263,0002,525
Total time deposits$31,395,0004,985
Total time and savings deposits$104,170,0003,818
Noninterest-bearing deposits$18,733,0003,769
Interest-bearing deposits$103,527,0003,834
Retail deposits$120,405,0003,707
Estimated insured deposits$94,313,0004,283
IRAs and Keogh plan accounts$4,451,0004,405
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$1,483,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$115,348,0004,116
Deposits held in domestic offices$115,348,0004,114
Individuals, partnerships, and corporations$95,417,0004,354
U.S. Government$237,000294
States and political subdivisions in the U.S.$18,225,0002,007
Commercial banks and other depository institutions in U.S.$1,468,0001,623
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,752,0002,330
Demand deposits$15,584,0003,952
Nontransaction accounts$62,595,0004,711
Money market deposit accounts (MMDAs)$10,467,0004,637
Other savings deposits (excluding MMDAs)$19,174,0002,697
Total time deposits$32,954,0004,936
Total time and savings deposits$99,763,0003,998
Noninterest-bearing deposits$15,687,0004,224
Interest-bearing deposits$99,661,0003,992
Retail deposits$113,746,0003,905
Estimated insured deposits$93,543,0004,358
IRAs and Keogh plan accounts$4,458,0004,431
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$2,323,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$117,726,0004,015
Deposits held in domestic offices$117,726,0004,013
Individuals, partnerships, and corporations$95,541,0004,316
U.S. Government$237,000269
States and political subdivisions in the U.S.$19,562,0001,829
Commercial banks and other depository institutions in U.S.$2,387,0001,287
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,686,0002,138
Demand deposits$16,411,0003,715
Nontransaction accounts$63,041,0004,695
Money market deposit accounts (MMDAs)$10,169,0004,641
Other savings deposits (excluding MMDAs)$18,682,0002,641
Total time deposits$34,191,0004,916
Total time and savings deposits$101,316,0003,893
Noninterest-bearing deposits$16,468,0003,995
Interest-bearing deposits$101,258,0003,917
Retail deposits$116,096,0003,797
Estimated insured deposits$92,631,0004,360
IRAs and Keogh plan accounts$4,483,0004,421
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$3,316,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$118,246,0003,999
Deposits held in domestic offices$118,246,0003,997
Individuals, partnerships, and corporations$97,594,0004,264
U.S. Government$246,000280
States and political subdivisions in the U.S.$17,950,0001,846
Commercial banks and other depository institutions in U.S.$2,457,0001,301
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,360,0002,110
Demand deposits$18,714,0003,213
Nontransaction accounts$64,887,0004,669
Money market deposit accounts (MMDAs)$10,457,0004,628
Other savings deposits (excluding MMDAs)$18,158,0002,674
Total time deposits$36,273,0004,853
Total time and savings deposits$99,533,0003,966
Noninterest-bearing deposits$18,776,0003,569
Interest-bearing deposits$99,470,0003,991
Retail deposits$116,868,0003,769
Estimated insured deposits$96,936,0004,239
IRAs and Keogh plan accounts$4,486,0004,468
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$4,083,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$112,618,0004,150
Deposits held in domestic offices$112,618,0004,148
Individuals, partnerships, and corporations$91,515,0004,446
U.S. Government$246,000273
States and political subdivisions in the U.S.$17,887,0001,867
Commercial banks and other depository institutions in U.S.$2,970,0001,235
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,013,0002,207
Demand deposits$16,056,0003,559
Nontransaction accounts$62,605,0004,815
Money market deposit accounts (MMDAs)$9,916,0004,705
Other savings deposits (excluding MMDAs)$16,424,0002,824
Total time deposits$36,266,0004,923
Total time and savings deposits$96,562,0004,073
Noninterest-bearing deposits$16,133,0003,858
Interest-bearing deposits$96,485,0004,095
Retail deposits$111,326,0003,916
Estimated insured deposits$92,050,0004,397
IRAs and Keogh plan accounts$4,326,0004,572
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$4,478,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$111,671,0004,213
Deposits held in domestic offices$111,671,0004,210
Individuals, partnerships, and corporations$91,185,0004,484
U.S. Government$258,000275
States and political subdivisions in the U.S.$17,091,0001,977
Commercial banks and other depository institutions in U.S.$3,137,0001,221
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,227,0002,344
Demand deposits$16,179,0003,500
Nontransaction accounts$64,444,0004,771
Money market deposit accounts (MMDAs)$10,846,0004,576
Other savings deposits (excluding MMDAs)$16,855,0002,780
Total time deposits$36,743,0004,978
Total time and savings deposits$95,492,0004,164
Noninterest-bearing deposits$16,190,0003,836
Interest-bearing deposits$95,481,0004,195
Retail deposits$110,073,0003,978
Estimated insured deposits$93,106,0004,408
IRAs and Keogh plan accounts$4,335,0004,587
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$4,775,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$106,201,0004,362
Deposits held in domestic offices$106,201,0004,359
Individuals, partnerships, and corporations$88,006,0004,585
U.S. Government$257,000313
States and political subdivisions in the U.S.$14,595,0002,195
Commercial banks and other depository institutions in U.S.$3,343,0001,183
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,074,0002,674
Demand deposits$15,325,0003,653
Nontransaction accounts$65,127,0004,753
Money market deposit accounts (MMDAs)$9,929,0004,678
Other savings deposits (excluding MMDAs)$16,305,0002,751
Total time deposits$38,895,0004,904
Total time and savings deposits$90,876,0004,307
Noninterest-bearing deposits$15,387,0003,948
Interest-bearing deposits$90,814,0004,331
Retail deposits$103,078,0004,141
Estimated insured deposits$92,322,0004,415
IRAs and Keogh plan accounts$4,371,0004,607
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$110,459,0004,275
Deposits held in domestic offices$110,459,0004,272
Individuals, partnerships, and corporations$92,206,0004,492
U.S. Government$266,000293
States and political subdivisions in the U.S.$14,828,0002,131
Commercial banks and other depository institutions in U.S.$3,159,0001,221
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,337,0002,522
Demand deposits$16,294,0003,338
Nontransaction accounts$69,122,0004,673
Money market deposit accounts (MMDAs)$12,175,0004,319
Other savings deposits (excluding MMDAs)$16,751,0002,723
Total time deposits$40,196,0004,897
Total time and savings deposits$94,165,0004,261
Noninterest-bearing deposits$16,485,0003,679
Interest-bearing deposits$93,974,0004,291
Retail deposits$105,942,0004,085
Estimated insured deposits$93,757,0004,338
IRAs and Keogh plan accounts$4,437,0004,637
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$103,739,0004,477
Deposits held in domestic offices$103,739,0004,475
Individuals, partnerships, and corporations$89,286,0004,604
U.S. Government$358,000240
States and political subdivisions in the U.S.$11,580,0002,563
Commercial banks and other depository institutions in U.S.$2,515,0001,326
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,614,0002,742
Demand deposits$14,390,0003,646
Nontransaction accounts$66,125,0004,822
Money market deposit accounts (MMDAs)$11,599,0004,412
Other savings deposits (excluding MMDAs)$14,653,0002,924
Total time deposits$39,871,0004,981
Total time and savings deposits$89,349,0004,449
Noninterest-bearing deposits$14,390,0003,983
Interest-bearing deposits$89,349,0004,460
Retail deposits$99,627,0004,280
Estimated insured deposits$87,935,0004,538
IRAs and Keogh plan accounts$4,405,0004,646
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$103,459,0004,542
Deposits held in domestic offices$103,459,0004,540
Individuals, partnerships, and corporations$88,472,0004,681
U.S. Government$367,000241
States and political subdivisions in the U.S.$12,437,0002,526
Commercial banks and other depository institutions in U.S.$2,183,0001,415
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,670,0002,559
Demand deposits$14,456,0003,614
Nontransaction accounts$62,789,0005,042
Money market deposit accounts (MMDAs)$9,462,0004,810
Other savings deposits (excluding MMDAs)$12,964,0003,136
Total time deposits$40,363,0005,037
Total time and savings deposits$89,003,0004,525
Noninterest-bearing deposits$14,456,0003,961
Interest-bearing deposits$89,003,0004,541
Retail deposits$99,024,0004,339
Estimated insured deposits$88,627,0004,555
IRAs and Keogh plan accounts$4,407,0004,660
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$101,271,0004,588
Deposits held in domestic offices$101,271,0004,587
Individuals, partnerships, and corporations$92,272,0004,555
U.S. Government$370,000293
States and political subdivisions in the U.S.$8,457,0003,171
Commercial banks and other depository institutions in U.S.$172,0002,846
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,220,0002,541
Demand deposits$14,673,0003,701
Nontransaction accounts$60,051,0005,151
Money market deposit accounts (MMDAs)$9,058,0004,851
Other savings deposits (excluding MMDAs)$12,518,0003,136
Total time deposits$38,475,0005,195
Total time and savings deposits$86,598,0004,551
Noninterest-bearing deposits$14,674,0004,037
Interest-bearing deposits$86,597,0004,573
Retail deposits$88,952,0004,215
Estimated insured deposits$85,627,0004,630
IRAs and Keogh plan accounts$4,514,0004,584
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$99,803,0004,608
Deposits held in domestic offices$99,803,0004,606
Individuals, partnerships, and corporations$89,997,0004,617
U.S. Government$380,000259
States and political subdivisions in the U.S.$9,130,0002,925
Commercial banks and other depository institutions in U.S.$296,0002,573
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,719,0002,416
Demand deposits$15,539,0003,323
Nontransaction accounts$59,084,0005,237
Money market deposit accounts (MMDAs)$7,441,0005,218
Other savings deposits (excluding MMDAs)$12,814,0003,099
Total time deposits$38,827,0005,229
Total time and savings deposits$84,264,0004,655
Noninterest-bearing deposits$15,539,0003,713
Interest-bearing deposits$84,264,0004,668
Retail deposits$87,115,0004,256
Estimated insured deposits$84,596,0004,674
IRAs and Keogh plan accounts$4,994,0004,380
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$93,214,0004,833
Deposits held in domestic offices$93,214,0004,830
Individuals, partnerships, and corporations$87,212,0004,709
U.S. Government$383,000246
States and political subdivisions in the U.S.$5,370,0003,944
Commercial banks and other depository institutions in U.S.$249,0002,689
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,650,0002,901
Demand deposits$13,538,0003,812
Nontransaction accounts$58,564,0005,255
Money market deposit accounts (MMDAs)$7,513,0005,179
Other savings deposits (excluding MMDAs)$12,442,0003,171
Total time deposits$38,610,0005,264
Total time and savings deposits$79,676,0004,795
Noninterest-bearing deposits$13,538,0004,123
Interest-bearing deposits$79,676,0004,804
Retail deposits$80,389,0004,513
Estimated insured deposits$72,666,0004,689
IRAs and Keogh plan accounts$4,909,0004,410
Brokered deposits$1,526,0003,236
Fully insured brokered deposits$1,526,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$91,186,0004,891
Deposits held in domestic offices$91,186,0004,888
Individuals, partnerships, and corporations$82,635,0004,850
U.S. Government$390,000248
States and political subdivisions in the U.S.$7,916,0003,259
Commercial banks and other depository institutions in U.S.$245,0002,663
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,706,0002,856
Demand deposits$12,006,0004,187
Nontransaction accounts$56,480,0005,349
Money market deposit accounts (MMDAs)$5,719,0005,634
Other savings deposits (excluding MMDAs)$12,761,0003,098
Total time deposits$37,999,0005,334
Total time and savings deposits$79,180,0004,829
Noninterest-bearing deposits$12,029,0004,439
Interest-bearing deposits$79,157,0004,836
Retail deposits$77,142,0004,636
Estimated insured deposits$69,272,0004,845
IRAs and Keogh plan accounts$4,656,0004,455
Brokered deposits$3,038,0002,956
Fully insured brokered deposits$3,038,0002,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$90,356,0004,840
Deposits held in domestic offices$90,356,0004,837
Individuals, partnerships, and corporations$83,116,0004,769
U.S. Government$392,000297
States and political subdivisions in the U.S.$6,480,0003,614
Commercial banks and other depository institutions in U.S.$368,0002,343
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,540,0003,132
Demand deposits$11,172,0004,461
Nontransaction accounts$58,816,0005,170
Money market deposit accounts (MMDAs)$6,358,0005,399
Other savings deposits (excluding MMDAs)$12,067,0003,086
Total time deposits$40,393,0005,116
Total time and savings deposits$79,184,0004,741
Noninterest-bearing deposits$11,243,0004,676
Interest-bearing deposits$79,113,0004,758
Retail deposits$72,257,0004,797
Estimated insured deposits$67,458,0004,865
IRAs and Keogh plan accounts$4,600,0004,397
Brokered deposits$6,120,0002,492
Fully insured brokered deposits$6,120,0002,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$93,704,0004,701
Deposits held in domestic offices$93,704,0004,697
Individuals, partnerships, and corporations$85,442,0004,659
U.S. Government$400,000251
States and political subdivisions in the U.S.$7,527,0003,222
Commercial banks and other depository institutions in U.S.$335,0002,270
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,786,0002,713
Demand deposits$12,859,0003,973
Nontransaction accounts$58,918,0005,128
Money market deposit accounts (MMDAs)$6,867,0005,261
Other savings deposits (excluding MMDAs)$12,839,0003,001
Total time deposits$39,212,0005,160
Total time and savings deposits$80,845,0004,656
Noninterest-bearing deposits$12,871,0004,277
Interest-bearing deposits$80,833,0004,669
Retail deposits$76,380,0004,592
Estimated insured deposits$68,997,0004,779
IRAs and Keogh plan accounts$4,524,0004,383
Brokered deposits$6,120,0002,317
Fully insured brokered deposits$6,120,0002,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$87,235,0004,922
Deposits held in domestic offices$87,235,0004,918
Individuals, partnerships, and corporations$77,703,0004,951
U.S. Government$369,000268
States and political subdivisions in the U.S.$9,085,0002,917
Commercial banks and other depository institutions in U.S.$78,0002,906
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,261,0002,765
Demand deposits$11,441,0004,441
Nontransaction accounts$51,974,0005,488
Money market deposit accounts (MMDAs)$5,705,0005,606
Other savings deposits (excluding MMDAs)$12,373,0003,086
Total time deposits$33,896,0005,522
Total time and savings deposits$75,794,0004,832
Noninterest-bearing deposits$11,478,0004,671
Interest-bearing deposits$75,757,0004,848
Retail deposits$74,979,0004,652
Estimated insured deposits$67,019,0004,852
IRAs and Keogh plan accounts$4,410,0004,437
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$85,718,0004,980
Deposits held in domestic offices$85,718,0004,977
Individuals, partnerships, and corporations$76,570,0004,996
U.S. Government$69,000677
States and political subdivisions in the U.S.$9,012,0002,926
Commercial banks and other depository institutions in U.S.$67,0002,887
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,194,0002,952
Demand deposits$10,978,0004,498
Nontransaction accounts$52,524,0005,477
Money market deposit accounts (MMDAs)$4,279,0006,021
Other savings deposits (excluding MMDAs)$12,723,0003,015
Total time deposits$35,522,0005,435
Total time and savings deposits$74,740,0004,894
Noninterest-bearing deposits$11,004,0004,725
Interest-bearing deposits$74,714,0004,907
Retail deposits$73,072,0004,717
Estimated insured deposits$66,711,0004,873
IRAs and Keogh plan accounts$4,422,0004,427
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$84,168,0005,004
Deposits held in domestic offices$84,168,0005,002
Individuals, partnerships, and corporations$77,873,0004,922
U.S. Government$84,000940
States and political subdivisions in the U.S.$6,139,0003,603
Commercial banks and other depository institutions in U.S.$72,0002,775
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,049,0002,885
Demand deposits$11,153,0004,506
Nontransaction accounts$50,119,0005,561
Money market deposit accounts (MMDAs)$3,794,0006,156
Other savings deposits (excluding MMDAs)$11,223,0003,184
Total time deposits$35,104,0005,439
Total time and savings deposits$73,015,0004,892
Noninterest-bearing deposits$11,179,0004,756
Interest-bearing deposits$72,989,0004,913
Retail deposits$72,272,0004,717
Estimated insured deposits$67,511,0004,782
IRAs and Keogh plan accounts$4,184,0004,519
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$81,086,0005,067
Deposits held in domestic offices$81,086,0005,065
Individuals, partnerships, and corporations$74,122,0005,056
U.S. Government$84,000606
States and political subdivisions in the U.S.$6,797,0003,291
Commercial banks and other depository institutions in U.S.$83,0002,671
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,546,0002,935
Demand deposits$11,793,0004,242
Nontransaction accounts$48,540,0005,653
Money market deposit accounts (MMDAs)$3,083,0006,442
Other savings deposits (excluding MMDAs)$11,034,0003,257
Total time deposits$34,423,0005,471
Total time and savings deposits$69,293,0005,035
Noninterest-bearing deposits$11,793,0004,511
Interest-bearing deposits$69,293,0005,045
Retail deposits$69,724,0004,785
Estimated insured deposits$67,276,0004,752
IRAs and Keogh plan accounts$4,141,0004,557
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$79,489,0005,138
Deposits held in domestic offices$79,489,0005,136
Individuals, partnerships, and corporations$72,425,0005,125
U.S. Government$97,000607
States and political subdivisions in the U.S.$6,886,0003,246
Commercial banks and other depository institutions in U.S.$81,0002,707
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,666,0003,184
Demand deposits$12,045,0004,294
Nontransaction accounts$47,823,0005,688
Money market deposit accounts (MMDAs)$3,096,0006,461
Other savings deposits (excluding MMDAs)$11,436,0003,236
Total time deposits$33,291,0005,547
Total time and savings deposits$67,444,0005,116
Noninterest-bearing deposits$12,261,0004,485
Interest-bearing deposits$67,228,0005,132
Retail deposits$68,915,0004,844
Estimated insured deposits$66,412,0004,800
IRAs and Keogh plan accounts$4,111,0004,585
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$80,420,0005,134
Deposits held in domestic offices$80,420,0005,132
Individuals, partnerships, and corporations$73,426,0005,109
U.S. Government$347,000270
States and political subdivisions in the U.S.$6,572,0003,419
Commercial banks and other depository institutions in U.S.$75,0002,735
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,902,0003,452
Demand deposits$10,625,0004,690
Nontransaction accounts$50,518,0005,543
Money market deposit accounts (MMDAs)$2,230,0006,910
Other savings deposits (excluding MMDAs)$11,996,0003,185
Total time deposits$36,292,0005,294
Total time and savings deposits$69,795,0005,029
Noninterest-bearing deposits$10,625,0004,877
Interest-bearing deposits$69,795,0005,041
Retail deposits$66,527,0004,980
Estimated insured deposits$63,400,0004,964
IRAs and Keogh plan accounts$3,542,0004,878
Brokered deposits$4,137,0002,225
Fully insured brokered deposits$4,137,0002,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$84,112,0004,954
Deposits held in domestic offices$84,112,0004,952
Individuals, partnerships, and corporations$78,962,0004,839
U.S. Government$350,000348
States and political subdivisions in the U.S.$4,737,0004,067
Commercial banks and other depository institutions in U.S.$63,0002,821
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,860,0003,622
Demand deposits$10,611,0004,787
Nontransaction accounts$55,252,0005,217
Money market deposit accounts (MMDAs)$2,133,0006,948
Other savings deposits (excluding MMDAs)$16,568,0002,573
Total time deposits$36,551,0005,201
Total time and savings deposits$73,501,0004,824
Noninterest-bearing deposits$10,611,0004,971
Interest-bearing deposits$73,501,0004,840
Retail deposits$69,505,0004,755
Estimated insured deposits$66,566,0004,761
IRAs and Keogh plan accounts$3,713,0004,734
Brokered deposits$4,137,0002,229
Fully insured brokered deposits$4,137,0001,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$82,244,0004,972
Deposits held in domestic offices$82,244,0004,969
Individuals, partnerships, and corporations$74,939,0004,969
U.S. Government$350,000281
States and political subdivisions in the U.S.$6,810,0003,261
Commercial banks and other depository institutions in U.S.$145,0002,421
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,507,0003,472
Demand deposits$10,849,0004,674
Nontransaction accounts$52,737,0005,326
Money market deposit accounts (MMDAs)$1,795,0007,150
Other savings deposits (excluding MMDAs)$13,037,0003,031
Total time deposits$37,906,0005,059
Total time and savings deposits$71,395,0004,864
Noninterest-bearing deposits$11,038,0004,825
Interest-bearing deposits$71,206,0004,879
Retail deposits$66,022,0004,873
Estimated insured deposits$65,050,0004,810
IRAs and Keogh plan accounts$3,605,0004,791
Brokered deposits$5,659,0001,984
Fully insured brokered deposits$5,659,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$85,354,0004,830
Deposits held in domestic offices$85,354,0004,826
Individuals, partnerships, and corporations$78,831,0004,805
U.S. Government$250,000340
States and political subdivisions in the U.S.$5,953,0003,521
Commercial banks and other depository institutions in U.S.$320,0002,025
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,354,0003,422
Demand deposits$12,150,0004,464
Nontransaction accounts$54,000,0005,212
Money market deposit accounts (MMDAs)$2,135,0007,007
Other savings deposits (excluding MMDAs)$14,021,0002,967
Total time deposits$37,843,0004,980
Total time and savings deposits$73,204,0004,760
Noninterest-bearing deposits$12,150,0004,635
Interest-bearing deposits$73,204,0004,778
Retail deposits$68,999,0004,754
Estimated insured deposits$65,118,0004,819
IRAs and Keogh plan accounts$3,549,0004,803
Brokered deposits$6,078,0001,839
Fully insured brokered deposits$6,078,0001,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$77,259,0005,154
Deposits held in domestic offices$77,259,0005,150
Individuals, partnerships, and corporations$70,982,0005,082
U.S. Government$250,000332
States and political subdivisions in the U.S.$5,882,0003,591
Commercial banks and other depository institutions in U.S.$145,0002,417
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,207,0003,731
Demand deposits$9,822,0005,072
Nontransaction accounts$48,052,0005,534
Money market deposit accounts (MMDAs)$1,575,0007,330
Other savings deposits (excluding MMDAs)$13,588,0003,082
Total time deposits$32,888,0005,315
Total time and savings deposits$67,437,0005,011
Noninterest-bearing deposits$9,940,0005,186
Interest-bearing deposits$67,319,0005,041
Retail deposits$65,499,0004,937
Estimated insured deposits$62,322,0004,931
IRAs and Keogh plan accounts$3,228,0005,010
Brokered deposits$3,538,0002,031
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$74,789,0005,250
Deposits held in domestic offices$74,789,0005,247
Individuals, partnerships, and corporations$68,223,0005,207
U.S. Government$250,000506
States and political subdivisions in the U.S.$6,226,0003,468
Commercial banks and other depository institutions in U.S.$90,0002,726
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,973,0003,751
Demand deposits$10,203,0005,053
Nontransaction accounts$44,816,0005,680
Money market deposit accounts (MMDAs)$2,113,0007,046
Other savings deposits (excluding MMDAs)$14,634,0002,931
Total time deposits$28,069,0005,694
Total time and savings deposits$64,586,0005,096
Noninterest-bearing deposits$10,443,0005,134
Interest-bearing deposits$64,346,0005,132
Retail deposits$67,082,0004,875
Estimated insured deposits$71,170,0004,474
IRAs and Keogh plan accounts$2,630,0005,535
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$83,200,0004,841
Deposits held in domestic offices$83,200,0004,837
Individuals, partnerships, and corporations$73,704,0004,917
U.S. Government$252,000359
States and political subdivisions in the U.S.$9,134,0002,616
Commercial banks and other depository institutions in U.S.$110,0002,527
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,991,0003,204
Demand deposits$12,609,0004,326
Nontransaction accounts$48,209,0005,462
Money market deposit accounts (MMDAs)$1,677,0007,312
Other savings deposits (excluding MMDAs)$15,319,0002,883
Total time deposits$31,213,0005,363
Total time and savings deposits$70,591,0004,775
Noninterest-bearing deposits$12,609,0004,475
Interest-bearing deposits$70,591,0004,791
Retail deposits$73,088,0004,562
Estimated insured deposits$75,769,0004,253
IRAs and Keogh plan accounts$2,818,0005,370
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$83,172,0004,814
Deposits held in domestic offices$83,172,0004,811
Individuals, partnerships, and corporations$72,391,0004,930
U.S. Government$250,000341
States and political subdivisions in the U.S.$10,457,0002,392
Commercial banks and other depository institutions in U.S.$74,0002,788
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,684,0003,342
Demand deposits$10,476,0004,808
Nontransaction accounts$49,488,0005,332
Money market deposit accounts (MMDAs)$1,354,0007,547
Other savings deposits (excluding MMDAs)$15,111,0002,933
Total time deposits$33,023,0005,101
Total time and savings deposits$72,696,0004,640
Noninterest-bearing deposits$10,476,0004,914
Interest-bearing deposits$72,696,0004,656
Retail deposits$71,706,0004,600
Estimated insured deposits$74,977,0004,237
IRAs and Keogh plan accounts$2,888,0005,291
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$80,847,0004,928
Deposits held in domestic offices$80,847,0004,924
Individuals, partnerships, and corporations$71,171,0004,988
U.S. Government$04,329
States and political subdivisions in the U.S.$9,586,0002,599
Commercial banks and other depository institutions in U.S.$90,0002,782
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,693,0003,672
Demand deposits$8,361,0005,439
Nontransaction accounts$50,154,0005,332
Money market deposit accounts (MMDAs)$2,060,0007,207
Other savings deposits (excluding MMDAs)$15,285,0002,971
Total time deposits$32,809,0005,092
Total time and savings deposits$72,486,0004,682
Noninterest-bearing deposits$8,361,0005,517
Interest-bearing deposits$72,486,0004,706
Retail deposits$70,325,0004,698
Estimated insured deposits$73,464,0004,328
IRAs and Keogh plan accounts$3,084,0005,138
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$82,191,0004,880
Deposits held in domestic offices$82,191,0004,876
Individuals, partnerships, and corporations$73,099,0004,896
U.S. Government$04,510
States and political subdivisions in the U.S.$9,004,0002,733
Commercial banks and other depository institutions in U.S.$88,0002,800
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,101,0003,276
Demand deposits$10,095,0004,934
Nontransaction accounts$47,090,0005,498
Money market deposit accounts (MMDAs)$1,921,0007,291
Other savings deposits (excluding MMDAs)$14,340,0003,100
Total time deposits$30,829,0005,247
Total time and savings deposits$72,096,0004,680
Noninterest-bearing deposits$10,095,0005,042
Interest-bearing deposits$72,096,0004,702
Retail deposits$72,856,0004,593
Estimated insured deposits$75,776,0004,222
IRAs and Keogh plan accounts$3,035,0005,201
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$83,618,0004,775
Deposits held in domestic offices$83,618,0004,772
Individuals, partnerships, and corporations$73,224,0004,859
U.S. Government$04,404
States and political subdivisions in the U.S.$10,303,0002,358
Commercial banks and other depository institutions in U.S.$91,0002,817
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,102,0003,001
Demand deposits$11,314,0004,467
Nontransaction accounts$46,516,0005,514
Money market deposit accounts (MMDAs)$2,086,0007,238
Other savings deposits (excluding MMDAs)$15,523,0002,928
Total time deposits$28,907,0005,430
Total time and savings deposits$72,304,0004,635
Noninterest-bearing deposits$11,314,0004,557
Interest-bearing deposits$72,304,0004,670
Retail deposits$76,831,0004,363
Estimated insured deposits$76,913,0004,147
IRAs and Keogh plan accounts$3,044,0005,236
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$81,786,0004,846
Deposits held in domestic offices$81,786,0004,843
Individuals, partnerships, and corporations$71,467,0004,927
U.S. Government$04,543
States and political subdivisions in the U.S.$10,228,0002,371
Commercial banks and other depository institutions in U.S.$91,0002,865
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,162,0003,280
Demand deposits$10,706,0004,628
Nontransaction accounts$47,624,0005,470
Money market deposit accounts (MMDAs)$2,159,0007,256
Other savings deposits (excluding MMDAs)$14,876,0003,020
Total time deposits$30,589,0005,291
Total time and savings deposits$71,080,0004,690
Noninterest-bearing deposits$10,706,0004,715
Interest-bearing deposits$71,080,0004,727
Retail deposits$74,334,0004,503
Estimated insured deposits$76,640,0004,194
IRAs and Keogh plan accounts$3,043,0005,314
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$83,568,0004,765
Deposits held in domestic offices$83,568,0004,761
Individuals, partnerships, and corporations$73,124,0004,850
U.S. Government$04,568
States and political subdivisions in the U.S.$10,246,0002,405
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,923,0003,383
Demand deposits$9,199,0005,024
Nontransaction accounts$50,645,0005,281
Money market deposit accounts (MMDAs)$1,583,0007,598
Other savings deposits (excluding MMDAs)$17,221,0002,702
Total time deposits$31,841,0005,211
Total time and savings deposits$74,369,0004,558
Noninterest-bearing deposits$9,199,0005,099
Interest-bearing deposits$74,369,0004,594
Retail deposits$75,302,0004,466
Estimated insured deposits$77,811,0004,158
IRAs and Keogh plan accounts$3,241,0005,143
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$88,818,0004,538
Deposits held in domestic offices$88,818,0004,535
Individuals, partnerships, and corporations$76,161,0004,698
U.S. Government$04,814
States and political subdivisions in the U.S.$12,455,0002,013
Commercial banks and other depository institutions in U.S.$202,0002,321
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,225,0002,776
Demand deposits$9,133,0004,811
Nontransaction accounts$52,593,0004,507
Money market deposit accounts (MMDAs)$3,925,0005,778
Other savings deposits (excluding MMDAs)$15,403,0002,465
Total time deposits$33,265,0004,441
Total time and savings deposits$79,685,0004,327
Noninterest-bearing deposits$9,133,0005,175
Interest-bearing deposits$79,685,0004,336
Retail deposits$80,346,0004,238
Estimated insured deposits$81,432,0004,007
IRAs and Keogh plan accounts$3,540,0004,914
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$90,547,0004,444
Deposits held in domestic offices$90,547,0004,441
Individuals, partnerships, and corporations$78,590,0004,585
U.S. Government$04,647
States and political subdivisions in the U.S.$11,471,0002,056
Commercial banks and other depository institutions in U.S.$486,0001,931
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,500,0002,659
Demand deposits$11,652,0004,002
Nontransaction accounts$54,047,0004,447
Money market deposit accounts (MMDAs)$3,244,0006,077
Other savings deposits (excluding MMDAs)$16,303,0002,374
Total time deposits$34,500,0004,361
Total time and savings deposits$78,895,0004,344
Noninterest-bearing deposits$11,842,0004,287
Interest-bearing deposits$78,705,0004,364
Retail deposits$81,565,0004,177
Estimated insured deposits$83,947,0003,923
IRAs and Keogh plan accounts$3,629,0004,908
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$89,666,0004,486
Deposits held in domestic offices$89,666,0004,484
Individuals, partnerships, and corporations$76,087,0004,686
U.S. Government$04,820
States and political subdivisions in the U.S.$12,842,0001,826
Commercial banks and other depository institutions in U.S.$737,0001,656
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,010,0002,709
Demand deposits$10,136,0004,371
Nontransaction accounts$53,656,0004,473
Money market deposit accounts (MMDAs)$2,287,0006,519
Other savings deposits (excluding MMDAs)$15,272,0002,448
Total time deposits$36,097,0004,247
Total time and savings deposits$79,530,0004,323
Noninterest-bearing deposits$10,136,0004,728
Interest-bearing deposits$79,530,0004,337
Retail deposits$80,036,0004,255
Estimated insured deposits$83,166,0003,947
IRAs and Keogh plan accounts$3,775,0004,819
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$86,926,0004,550
Deposits held in domestic offices$86,926,0004,547
Individuals, partnerships, and corporations$73,359,0004,795
U.S. Government$04,819
States and political subdivisions in the U.S.$13,394,0001,810
Commercial banks and other depository institutions in U.S.$173,0002,481
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,777,0002,875
Demand deposits$9,113,0004,572
Nontransaction accounts$54,149,0004,422
Money market deposit accounts (MMDAs)$1,915,0006,725
Other savings deposits (excluding MMDAs)$14,795,0002,475
Total time deposits$37,439,0004,132
Total time and savings deposits$77,813,0004,381
Noninterest-bearing deposits$9,113,0004,911
Interest-bearing deposits$77,813,0004,390
Retail deposits$76,315,0004,375
Estimated insured deposits$81,333,0003,992
IRAs and Keogh plan accounts$3,555,0004,923
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$87,029,0004,507
Deposits held in domestic offices$87,029,0004,502
Individuals, partnerships, and corporations$73,714,0004,727
U.S. Government$04,995
States and political subdivisions in the U.S.$12,980,0001,801
Commercial banks and other depository institutions in U.S.$335,0001,999
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,380,0002,799
Demand deposits$9,304,0004,501
Nontransaction accounts$53,649,0004,374
Money market deposit accounts (MMDAs)$2,031,0006,632
Other savings deposits (excluding MMDAs)$14,031,0002,471
Total time deposits$37,587,0004,113
Total time and savings deposits$77,725,0004,336
Noninterest-bearing deposits$9,304,0004,827
Interest-bearing deposits$77,725,0004,357
Retail deposits$76,272,0004,317
Estimated insured deposits$81,635,0003,948
IRAs and Keogh plan accounts$3,576,0004,858
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$86,813,0004,385
Deposits held in domestic offices$86,813,0004,378
Individuals, partnerships, and corporations$70,373,0004,786
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$16,299,0001,346
Commercial banks and other depository institutions in U.S.$107,0002,451
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,325,0003,079
Demand deposits$9,040,0004,502
Nontransaction accounts$57,488,0004,047
Money market deposit accounts (MMDAs)$1,877,0006,705
Other savings deposits (excluding MMDAs)$12,113,0002,540
Total time deposits$43,498,0003,656
Total time and savings deposits$77,773,0004,219
Noninterest-bearing deposits$9,040,0004,802
Interest-bearing deposits$77,773,0004,242
Retail deposits$69,324,0004,520
Estimated insured deposits$65,561,0004,665
IRAs and Keogh plan accounts$3,644,0004,720
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$82,857,0004,432
Deposits held in domestic offices$82,857,0004,428
Individuals, partnerships, and corporations$67,172,0004,791
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$15,555,0001,310
Commercial banks and other depository institutions in U.S.$101,0002,291
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,495,0003,301
Demand deposits$9,123,0004,349
Nontransaction accounts$57,362,0003,947
Money market deposit accounts (MMDAs)$1,766,0006,750
Other savings deposits (excluding MMDAs)$11,553,0002,467
Total time deposits$44,043,0003,607
Total time and savings deposits$73,734,0004,254
Noninterest-bearing deposits$9,123,0004,617
Interest-bearing deposits$73,734,0004,291
Retail deposits$63,767,0004,692
Estimated insured deposits$64,314,0004,656
IRAs and Keogh plan accounts$3,661,0004,690
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$78,791,0004,616
Deposits held in domestic offices$78,791,0004,611
Individuals, partnerships, and corporations$67,020,0004,868
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$11,740,0001,671
Commercial banks and other depository institutions in U.S.$21,0003,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,788,0003,428
Demand deposits$8,620,0004,507
Nontransaction accounts$54,003,0004,082
Money market deposit accounts (MMDAs)$2,470,0006,442
Other savings deposits (excluding MMDAs)$14,628,0002,202
Total time deposits$36,905,0004,015
Total time and savings deposits$70,171,0004,432
Noninterest-bearing deposits$8,620,0004,774
Interest-bearing deposits$70,171,0004,470
Retail deposits$65,754,0004,648
Estimated insured deposits$63,160,0004,785
IRAs and Keogh plan accounts$3,686,0004,825
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$76,207,0004,717
Deposits held in domestic offices$76,207,0004,712
Individuals, partnerships, and corporations$65,490,0005,000
U.S. Government$78,0001,562
States and political subdivisions in the U.S.$10,627,0001,667
Commercial banks and other depository institutions in U.S.$12,0003,280
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,401,0003,696
Demand deposits$8,886,0004,535
Nontransaction accounts$52,806,0004,122
Money market deposit accounts (MMDAs)$2,890,0006,093
Other savings deposits (excluding MMDAs)$12,048,0002,568
Total time deposits$37,868,0003,935
Total time and savings deposits$67,321,0004,567
Noninterest-bearing deposits$8,886,0004,797
Interest-bearing deposits$67,321,0004,604
Retail deposits$62,984,0004,855
Estimated insured deposits$63,375,0004,829
IRAs and Keogh plan accounts$4,018,0004,644
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$70,738,0005,004
Deposits held in domestic offices$70,738,0004,999
Individuals, partnerships, and corporations$62,193,0005,170
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$8,508,0002,126
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,634,0004,180
Demand deposits$6,595,0005,406
Nontransaction accounts$51,104,0004,204
Money market deposit accounts (MMDAs)$3,039,0006,029
Other savings deposits (excluding MMDAs)$11,629,0002,679
Total time deposits$36,436,0004,070
Total time and savings deposits$64,143,0004,735
Noninterest-bearing deposits$6,595,0005,706
Interest-bearing deposits$64,143,0004,784
Retail deposits$58,964,0005,131
Estimated insured deposits$61,095,0004,982
IRAs and Keogh plan accounts$3,921,0004,878
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$70,833,0005,130
Deposits held in domestic offices$70,833,0005,120
Individuals, partnerships, and corporations$64,384,0005,150
U.S. Government$45,0004,198
States and political subdivisions in the U.S.$6,401,0002,773
Commercial banks and other depository institutions in U.S.$3,0004,076
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,334,0004,348
Demand deposits$6,802,0005,497
Nontransaction accounts$51,499,0004,245
Money market deposit accounts (MMDAs)$4,143,0005,446
Other savings deposits (excluding MMDAs)$12,941,0002,631
Total time deposits$34,415,0004,304
Total time and savings deposits$64,031,0004,873
Noninterest-bearing deposits$6,802,0005,798
Interest-bearing deposits$64,031,0004,925
Retail deposits$60,955,0005,195
Estimated insured deposits$61,774,0005,122
IRAs and Keogh plan accounts$4,002,0005,082
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$70,060,0005,243
Deposits held in domestic offices$70,060,0005,233
Individuals, partnerships, and corporations$62,898,0005,347
U.S. Government$136,0002,832
States and political subdivisions in the U.S.$7,023,0002,412
Commercial banks and other depository institutions in U.S.$3,0004,340
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,860,0004,486
Demand deposits$6,352,0005,784
Nontransaction accounts$51,200,0004,296
Money market deposit accounts (MMDAs)$4,597,0005,372
Other savings deposits (excluding MMDAs)$13,451,0002,678
Total time deposits$33,152,0004,419
Total time and savings deposits$63,708,0004,956
Noninterest-bearing deposits$6,352,0006,102
Interest-bearing deposits$63,708,0005,019
Retail deposits$59,640,0005,413
Estimated insured deposits$60,672,0005,324
IRAs and Keogh plan accounts$4,378,0004,931
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$66,497,0005,459
Deposits held in domestic offices$66,497,0005,452
Individuals, partnerships, and corporations$60,690,0005,519
U.S. Government$38,0005,004
States and political subdivisions in the U.S.$5,769,0002,797
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$19,877,0004,424
Demand deposits$7,899,0005,097
Nontransaction accounts$46,620,0004,500
Money market deposit accounts (MMDAs)$6,391,0004,830
Other savings deposits (excluding MMDAs)$14,688,0002,781
Total time deposits$25,541,0004,984
Total time and savings deposits$58,598,0005,270
Noninterest-bearing deposits$7,899,0005,340
Interest-bearing deposits$58,598,0005,332
Retail deposits$61,706,0005,310
Estimated insured deposits$57,886,0005,535
IRAs and Keogh plan accounts$5,007,0004,466
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$66,113,0005,675
Deposits held in domestic offices$66,113,0005,665
Individuals, partnerships, and corporations$64,814,0005,350
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$1,287,0007,349
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$17,609,0004,931
Demand deposits$5,875,0006,211
Nontransaction accounts$48,504,0004,396
Money market deposit accounts (MMDAs)$7,438,0004,765
Other savings deposits (excluding MMDAs)$15,283,0002,825
Total time deposits$25,783,0004,899
Total time and savings deposits$60,238,0005,308
Noninterest-bearing deposits$5,875,0006,535
Interest-bearing deposits$60,238,0005,429
Retail deposits$61,908,0005,520
Estimated insured deposits$57,203,0005,801
IRAs and Keogh plan accounts$4,464,0005,081
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$64,779,0005,874
Deposits held in domestic offices$64,779,0005,865
Individuals, partnerships, and corporations$59,834,0005,968
U.S. Government$57,0004,831
States and political subdivisions in the U.S.$4,888,0003,011
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$16,497,0005,065
Demand deposits$5,127,0006,682
Nontransaction accounts$48,282,0004,469
Money market deposit accounts (MMDAs)$7,584,0004,813
Other savings deposits (excluding MMDAs)$13,464,0002,946
Total time deposits$27,234,0004,877
Total time and savings deposits$59,652,0005,600
Noninterest-bearing deposits$5,127,0007,134
Interest-bearing deposits$59,652,0005,593
Retail deposits$60,885,0005,692
Estimated insured deposits$58,934,0005,804
IRAs and Keogh plan accounts$4,667,0005,174
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA