The First National Bank of Dennison, Total Deposits

2023-12-31Rank
Total deposits$265,235,0002,398
Deposits held in domestic offices$265,235,0002,398
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$119,112,0002,062
Demand deposits$54,295,0002,435
Nontransaction accounts$146,122,0002,382
Money market deposit accounts (MMDAs)$42,626,0002,102
Other savings deposits (excluding MMDAs)$62,172,0001,334
Total time deposits$41,324,0002,980
Total time and savings deposits$210,939,0002,231
Noninterest-bearing deposits$54,333,0002,415
Interest-bearing deposits$210,902,0002,298
Retail deposits$255,321,0002,233
Estimated insured deposits$205,440,0002,297
IRAs and Keogh plan accounts$7,896,0001,897
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$263,262,0002,406
Deposits held in domestic offices$263,262,0002,405
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$119,410,0002,065
Demand deposits$54,600,0002,442
Nontransaction accounts$143,852,0002,396
Money market deposit accounts (MMDAs)$43,210,0002,083
Other savings deposits (excluding MMDAs)$64,186,0001,344
Total time deposits$36,456,0003,061
Total time and savings deposits$208,662,0002,222
Noninterest-bearing deposits$54,785,0002,425
Interest-bearing deposits$208,477,0002,291
Retail deposits$254,346,0002,248
Estimated insured deposits$203,019,0002,319
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$260,025,0002,419
Deposits held in domestic offices$260,025,0002,417
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$117,953,0002,092
Demand deposits$58,065,0002,363
Nontransaction accounts$142,072,0002,400
Money market deposit accounts (MMDAs)$40,852,0002,137
Other savings deposits (excluding MMDAs)$68,150,0001,325
Total time deposits$33,070,0003,124
Total time and savings deposits$201,960,0002,257
Noninterest-bearing deposits$58,208,0002,369
Interest-bearing deposits$201,817,0002,337
Retail deposits$252,051,0002,269
Estimated insured deposits$204,794,0002,303
IRAs and Keogh plan accounts$8,334,0001,849
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$272,844,0002,389
Deposits held in domestic offices$272,844,0002,387
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$130,312,0002,078
Demand deposits$69,449,0002,248
Nontransaction accounts$142,532,0002,391
Money market deposit accounts (MMDAs)$44,171,0002,222
Other savings deposits (excluding MMDAs)$71,348,0001,394
Total time deposits$27,013,0003,221
Total time and savings deposits$203,395,0002,277
Noninterest-bearing deposits$69,506,0002,266
Interest-bearing deposits$203,338,0002,352
Retail deposits$268,893,0002,272
Estimated insured deposits$211,926,0002,248
IRAs and Keogh plan accounts$9,471,0001,711
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$272,479,0002,418
Deposits held in domestic offices$272,479,0002,417
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$123,255,0002,185
Demand deposits$67,145,0002,329
Nontransaction accounts$149,224,0002,339
Money market deposit accounts (MMDAs)$46,455,0002,226
Other savings deposits (excluding MMDAs)$74,189,0001,409
Total time deposits$28,579,0003,118
Total time and savings deposits$205,334,0002,266
Noninterest-bearing deposits$67,357,0002,359
Interest-bearing deposits$205,122,0002,344
Retail deposits$268,068,0002,312
Estimated insured deposits$212,455,0002,268
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$263,420,0002,473
Deposits held in domestic offices$263,420,0002,473
Individuals, partnerships, and corporations$247,500,0002,386
U.S. Government$0821
States and political subdivisions in the U.S.$15,920,0002,590
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,428,0002,239
Demand deposits$60,913,0002,471
Nontransaction accounts$144,992,0002,399
Money market deposit accounts (MMDAs)$44,125,0002,333
Other savings deposits (excluding MMDAs)$71,289,0001,472
Total time deposits$29,578,0003,113
Total time and savings deposits$202,507,0002,319
Noninterest-bearing deposits$61,073,0002,501
Interest-bearing deposits$202,347,0002,397
Retail deposits$259,298,0002,379
Estimated insured deposits$208,710,0002,311
IRAs and Keogh plan accounts$10,844,0001,620
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$263,885,0002,488
Deposits held in domestic offices$263,885,0002,488
Individuals, partnerships, and corporations$246,823,0002,402
U.S. Government$0814
States and political subdivisions in the U.S.$17,062,0002,521
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,117,0002,236
Demand deposits$63,058,0002,406
Nontransaction accounts$145,768,0002,414
Money market deposit accounts (MMDAs)$43,009,0002,356
Other savings deposits (excluding MMDAs)$71,639,0001,467
Total time deposits$31,120,0003,075
Total time and savings deposits$200,827,0002,340
Noninterest-bearing deposits$63,152,0002,446
Interest-bearing deposits$200,733,0002,417
Retail deposits$259,816,0002,391
Estimated insured deposits$208,633,0002,329
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$260,653,0002,490
Deposits held in domestic offices$260,653,0002,490
Individuals, partnerships, and corporations$246,154,0002,391
U.S. Government$0909
States and political subdivisions in the U.S.$14,499,0002,699
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,335,0002,241
Demand deposits$62,054,0002,414
Nontransaction accounts$146,318,0002,394
Money market deposit accounts (MMDAs)$45,127,0002,274
Other savings deposits (excluding MMDAs)$69,306,0001,474
Total time deposits$31,884,0003,103
Total time and savings deposits$198,599,0002,340
Noninterest-bearing deposits$62,095,0002,462
Interest-bearing deposits$198,558,0002,416
Retail deposits$257,058,0002,384
Estimated insured deposits$208,171,0002,323
IRAs and Keogh plan accounts$10,486,0001,701
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$260,046,0002,489
Deposits held in domestic offices$260,046,0002,489
Individuals, partnerships, and corporations$241,513,0002,418
U.S. Government$0842
States and political subdivisions in the U.S.$18,533,0002,406
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,065,0002,183
Demand deposits$63,671,0002,303
Nontransaction accounts$145,981,0002,418
Money market deposit accounts (MMDAs)$45,589,0002,253
Other savings deposits (excluding MMDAs)$68,137,0001,490
Total time deposits$32,255,0003,154
Total time and savings deposits$196,375,0002,366
Noninterest-bearing deposits$63,896,0002,384
Interest-bearing deposits$196,150,0002,435
Retail deposits$256,801,0002,380
Estimated insured deposits$203,169,0002,374
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$259,819,0002,465
Deposits held in domestic offices$259,819,0002,465
Individuals, partnerships, and corporations$244,107,0002,372
U.S. Government$0841
States and political subdivisions in the U.S.$15,712,0002,592
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,058,0002,150
Demand deposits$63,086,0002,295
Nontransaction accounts$146,761,0002,409
Money market deposit accounts (MMDAs)$43,996,0002,258
Other savings deposits (excluding MMDAs)$69,694,0001,456
Total time deposits$33,071,0003,158
Total time and savings deposits$196,733,0002,339
Noninterest-bearing deposits$63,247,0002,382
Interest-bearing deposits$196,572,0002,398
Retail deposits$256,322,0002,356
Estimated insured deposits$205,795,0002,351
IRAs and Keogh plan accounts$11,009,0001,683
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$259,121,0002,444
Deposits held in domestic offices$259,121,0002,444
Individuals, partnerships, and corporations$243,467,0002,361
U.S. Government$0837
States and political subdivisions in the U.S.$15,654,0002,565
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,000,0002,090
Demand deposits$62,495,0002,272
Nontransaction accounts$145,121,0002,421
Money market deposit accounts (MMDAs)$44,559,0002,219
Other savings deposits (excluding MMDAs)$66,188,0001,479
Total time deposits$34,374,0003,138
Total time and savings deposits$196,626,0002,337
Noninterest-bearing deposits$62,603,0002,368
Interest-bearing deposits$196,518,0002,387
Retail deposits$255,622,0002,343
Estimated insured deposits$203,136,0002,363
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$248,572,0002,432
Deposits held in domestic offices$248,572,0002,432
Individuals, partnerships, and corporations$234,179,0002,332
U.S. Government$0909
States and political subdivisions in the U.S.$14,393,0002,646
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,207,0001,959
Demand deposits$60,566,0002,135
Nontransaction accounts$138,365,0002,439
Money market deposit accounts (MMDAs)$42,636,0002,191
Other savings deposits (excluding MMDAs)$60,993,0001,505
Total time deposits$34,736,0003,162
Total time and savings deposits$188,006,0002,337
Noninterest-bearing deposits$60,609,0002,268
Interest-bearing deposits$187,963,0002,392
Retail deposits$245,045,0002,319
Estimated insured deposits$193,742,0002,358
IRAs and Keogh plan accounts$11,323,0001,648
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$235,843,0002,463
Deposits held in domestic offices$235,843,0002,463
Individuals, partnerships, and corporations$221,498,0002,377
U.S. Government$0867
States and political subdivisions in the U.S.$14,345,0002,580
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,166,0001,970
Demand deposits$59,807,0002,047
Nontransaction accounts$134,677,0002,457
Money market deposit accounts (MMDAs)$39,846,0002,221
Other savings deposits (excluding MMDAs)$59,130,0001,507
Total time deposits$35,701,0003,162
Total time and savings deposits$176,036,0002,406
Noninterest-bearing deposits$60,042,0002,225
Interest-bearing deposits$175,801,0002,464
Retail deposits$232,318,0002,352
Estimated insured deposits$188,560,0002,378
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$232,977,0002,466
Deposits held in domestic offices$232,977,0002,466
Individuals, partnerships, and corporations$219,135,0002,375
U.S. Government$0863
States and political subdivisions in the U.S.$13,842,0002,625
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,963,0001,946
Demand deposits$59,568,0002,027
Nontransaction accounts$133,014,0002,464
Money market deposit accounts (MMDAs)$38,348,0002,213
Other savings deposits (excluding MMDAs)$58,151,0001,497
Total time deposits$36,515,0003,167
Total time and savings deposits$173,409,0002,425
Noninterest-bearing deposits$59,741,0002,220
Interest-bearing deposits$173,236,0002,479
Retail deposits$229,971,0002,344
Estimated insured deposits$189,451,0002,371
IRAs and Keogh plan accounts$11,242,0001,672
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$206,030,0002,526
Deposits held in domestic offices$206,030,0002,526
Individuals, partnerships, and corporations$191,640,0002,439
U.S. Government$0886
States and political subdivisions in the U.S.$14,390,0002,572
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,115,0002,033
Demand deposits$39,352,0002,301
Nontransaction accounts$126,915,0002,478
Money market deposit accounts (MMDAs)$34,783,0002,247
Other savings deposits (excluding MMDAs)$54,539,0001,496
Total time deposits$37,593,0003,170
Total time and savings deposits$166,678,0002,422
Noninterest-bearing deposits$39,459,0002,498
Interest-bearing deposits$166,571,0002,457
Retail deposits$202,254,0002,386
Estimated insured deposits$175,592,0002,387
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$204,722,0002,525
Deposits held in domestic offices$204,722,0002,525
Individuals, partnerships, and corporations$192,416,0002,427
U.S. Government$01,019
States and political subdivisions in the U.S.$12,306,0002,762
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,545,0002,046
Demand deposits$42,024,0002,182
Nontransaction accounts$127,177,0002,479
Money market deposit accounts (MMDAs)$35,625,0002,203
Other savings deposits (excluding MMDAs)$54,203,0001,487
Total time deposits$37,349,0003,217
Total time and savings deposits$162,698,0002,442
Noninterest-bearing deposits$42,069,0002,405
Interest-bearing deposits$162,653,0002,483
Retail deposits$200,936,0002,388
Estimated insured deposits$176,023,0002,367
IRAs and Keogh plan accounts$10,983,0001,719
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$207,779,0002,514
Deposits held in domestic offices$207,779,0002,514
Individuals, partnerships, and corporations$193,198,0002,424
U.S. Government$0965
States and political subdivisions in the U.S.$14,581,0002,483
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,444,0001,928
Demand deposits$43,730,0002,125
Nontransaction accounts$126,335,0002,519
Money market deposit accounts (MMDAs)$34,314,0002,239
Other savings deposits (excluding MMDAs)$54,860,0001,480
Total time deposits$37,161,0003,260
Total time and savings deposits$164,049,0002,433
Noninterest-bearing deposits$43,972,0002,353
Interest-bearing deposits$163,807,0002,461
Retail deposits$203,740,0002,375
Estimated insured deposits$175,449,0002,367
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$205,640,0002,526
Deposits held in domestic offices$205,640,0002,526
Individuals, partnerships, and corporations$191,605,0002,428
U.S. Government$0960
States and political subdivisions in the U.S.$14,035,0002,560
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,218,0001,930
Demand deposits$43,715,0002,078
Nontransaction accounts$125,422,0002,521
Money market deposit accounts (MMDAs)$32,496,0002,311
Other savings deposits (excluding MMDAs)$56,207,0001,480
Total time deposits$36,719,0003,278
Total time and savings deposits$161,925,0002,458
Noninterest-bearing deposits$43,903,0002,321
Interest-bearing deposits$161,737,0002,489
Retail deposits$201,620,0002,391
Estimated insured deposits$176,229,0002,357
IRAs and Keogh plan accounts$11,150,0001,739
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$206,426,0002,547
Deposits held in domestic offices$206,426,0002,547
Individuals, partnerships, and corporations$193,039,0002,428
U.S. Government$0998
States and political subdivisions in the U.S.$13,387,0002,661
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,807,0001,980
Demand deposits$41,057,0002,182
Nontransaction accounts$127,619,0002,529
Money market deposit accounts (MMDAs)$33,389,0002,324
Other savings deposits (excluding MMDAs)$57,901,0001,478
Total time deposits$36,329,0003,302
Total time and savings deposits$165,369,0002,462
Noninterest-bearing deposits$41,178,0002,435
Interest-bearing deposits$165,248,0002,486
Retail deposits$202,411,0002,398
Estimated insured deposits$176,511,0002,374
IRAs and Keogh plan accounts$11,226,0001,741
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$202,652,0002,567
Deposits held in domestic offices$202,652,0002,567
Individuals, partnerships, and corporations$190,988,0002,438
U.S. Government$01,108
States and political subdivisions in the U.S.$11,664,0002,855
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,719,0002,041
Demand deposits$41,702,0002,177
Nontransaction accounts$124,933,0002,525
Money market deposit accounts (MMDAs)$32,976,0002,334
Other savings deposits (excluding MMDAs)$56,550,0001,475
Total time deposits$35,407,0003,337
Total time and savings deposits$160,950,0002,488
Noninterest-bearing deposits$41,756,0002,433
Interest-bearing deposits$160,896,0002,512
Retail deposits$198,877,0002,424
Estimated insured deposits$174,190,0002,382
IRAs and Keogh plan accounts$11,196,0001,750
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$207,541,0002,521
Deposits held in domestic offices$207,541,0002,521
Individuals, partnerships, and corporations$192,578,0002,413
U.S. Government$01,011
States and political subdivisions in the U.S.$14,963,0002,457
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,415,0001,880
Demand deposits$44,870,0002,020
Nontransaction accounts$125,126,0002,535
Money market deposit accounts (MMDAs)$33,012,0002,365
Other savings deposits (excluding MMDAs)$57,495,0001,486
Total time deposits$34,619,0003,397
Total time and savings deposits$162,671,0002,458
Noninterest-bearing deposits$45,123,0002,295
Interest-bearing deposits$162,418,0002,488
Retail deposits$203,751,0002,360
Estimated insured deposits$176,147,0002,360
IRAs and Keogh plan accounts$11,265,0001,781
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$206,126,0002,535
Deposits held in domestic offices$206,126,0002,535
Individuals, partnerships, and corporations$193,040,0002,406
U.S. Government$01,101
States and political subdivisions in the U.S.$13,086,0002,682
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,479,0001,972
Demand deposits$43,279,0002,084
Nontransaction accounts$125,647,0002,525
Money market deposit accounts (MMDAs)$33,050,0002,370
Other savings deposits (excluding MMDAs)$58,008,0001,492
Total time deposits$34,589,0003,422
Total time and savings deposits$162,847,0002,474
Noninterest-bearing deposits$43,472,0002,345
Interest-bearing deposits$162,654,0002,495
Retail deposits$202,346,0002,389
Estimated insured deposits$177,333,0002,353
IRAs and Keogh plan accounts$11,239,0001,801
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$208,478,0002,535
Deposits held in domestic offices$208,478,0002,535
Individuals, partnerships, and corporations$193,070,0002,433
U.S. Government$01,097
States and political subdivisions in the U.S.$15,408,0002,438
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,593,0001,967
Demand deposits$40,708,0002,190
Nontransaction accounts$127,885,0002,530
Money market deposit accounts (MMDAs)$35,363,0002,322
Other savings deposits (excluding MMDAs)$57,921,0001,505
Total time deposits$34,601,0003,434
Total time and savings deposits$167,770,0002,459
Noninterest-bearing deposits$40,835,0002,450
Interest-bearing deposits$167,643,0002,475
Retail deposits$204,415,0002,374
Estimated insured deposits$175,726,0002,398
IRAs and Keogh plan accounts$11,389,0001,795
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$205,054,0002,577
Deposits held in domestic offices$205,054,0002,577
Individuals, partnerships, and corporations$192,647,0002,454
U.S. Government$01,191
States and political subdivisions in the U.S.$12,407,0002,796
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,218,0002,077
Demand deposits$40,319,0002,245
Nontransaction accounts$127,836,0002,539
Money market deposit accounts (MMDAs)$36,150,0002,312
Other savings deposits (excluding MMDAs)$56,798,0001,504
Total time deposits$34,888,0003,458
Total time and savings deposits$164,735,0002,497
Noninterest-bearing deposits$40,371,0002,518
Interest-bearing deposits$164,683,0002,511
Retail deposits$200,975,0002,427
Estimated insured deposits$173,553,0002,436
IRAs and Keogh plan accounts$11,618,0001,778
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$206,726,0002,556
Deposits held in domestic offices$206,726,0002,556
Individuals, partnerships, and corporations$193,258,0002,451
U.S. Government$01,147
States and political subdivisions in the U.S.$13,468,0002,598
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,924,0001,974
Demand deposits$40,629,0002,176
Nontransaction accounts$127,802,0002,572
Money market deposit accounts (MMDAs)$35,586,0002,373
Other savings deposits (excluding MMDAs)$57,466,0001,503
Total time deposits$34,749,0003,522
Total time and savings deposits$166,097,0002,489
Noninterest-bearing deposits$40,957,0002,453
Interest-bearing deposits$165,769,0002,500
Retail deposits$202,628,0002,408
Estimated insured deposits$171,805,0002,445
IRAs and Keogh plan accounts$11,801,0001,790
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$199,939,0002,620
Deposits held in domestic offices$199,939,0002,620
Individuals, partnerships, and corporations$188,050,0002,514
U.S. Government$01,163
States and political subdivisions in the U.S.$11,889,0002,815
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,715,0002,102
Demand deposits$37,301,0002,341
Nontransaction accounts$125,224,0002,611
Money market deposit accounts (MMDAs)$33,876,0002,425
Other savings deposits (excluding MMDAs)$56,509,0001,512
Total time deposits$34,839,0003,554
Total time and savings deposits$162,638,0002,536
Noninterest-bearing deposits$37,548,0002,599
Interest-bearing deposits$162,391,0002,544
Retail deposits$195,598,0002,464
Estimated insured deposits$169,926,0002,494
IRAs and Keogh plan accounts$11,775,0001,815
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$201,825,0002,636
Deposits held in domestic offices$201,825,0002,636
Individuals, partnerships, and corporations$189,191,0002,521
U.S. Government$01,186
States and political subdivisions in the U.S.$12,634,0002,752
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,796,0002,089
Demand deposits$39,562,0002,224
Nontransaction accounts$126,029,0002,641
Money market deposit accounts (MMDAs)$34,660,0002,429
Other savings deposits (excluding MMDAs)$56,977,0001,532
Total time deposits$34,392,0003,615
Total time and savings deposits$162,263,0002,567
Noninterest-bearing deposits$39,728,0002,509
Interest-bearing deposits$162,097,0002,583
Retail deposits$197,479,0002,486
Estimated insured deposits$171,564,0002,487
IRAs and Keogh plan accounts$11,596,0001,854
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$199,430,0002,652
Deposits held in domestic offices$199,430,0002,652
Individuals, partnerships, and corporations$188,284,0002,525
U.S. Government$01,254
States and political subdivisions in the U.S.$11,146,0002,949
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,630,0002,134
Demand deposits$37,968,0002,289
Nontransaction accounts$126,800,0002,618
Money market deposit accounts (MMDAs)$36,742,0002,344
Other savings deposits (excluding MMDAs)$55,318,0001,519
Total time deposits$34,740,0003,627
Total time and savings deposits$161,462,0002,571
Noninterest-bearing deposits$38,041,0002,588
Interest-bearing deposits$161,389,0002,583
Retail deposits$194,990,0002,504
Estimated insured deposits$169,073,0002,501
IRAs and Keogh plan accounts$11,569,0001,868
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$199,120,0002,630
Deposits held in domestic offices$199,120,0002,630
Individuals, partnerships, and corporations$185,250,0002,544
U.S. Government$01,248
States and political subdivisions in the U.S.$13,870,0002,555
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,941,0002,097
Demand deposits$37,479,0002,265
Nontransaction accounts$126,179,0002,630
Money market deposit accounts (MMDAs)$35,317,0002,394
Other savings deposits (excluding MMDAs)$55,474,0001,518
Total time deposits$35,388,0003,645
Total time and savings deposits$161,641,0002,568
Noninterest-bearing deposits$37,809,0002,557
Interest-bearing deposits$161,311,0002,573
Retail deposits$194,322,0002,496
Estimated insured deposits$168,427,0002,512
IRAs and Keogh plan accounts$11,457,0001,929
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$199,033,0002,636
Deposits held in domestic offices$199,033,0002,636
Individuals, partnerships, and corporations$185,972,0002,533
U.S. Government$01,147
States and political subdivisions in the U.S.$13,061,0002,665
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,130,0002,030
Demand deposits$36,994,0002,240
Nontransaction accounts$124,903,0002,656
Money market deposit accounts (MMDAs)$33,739,0002,463
Other savings deposits (excluding MMDAs)$55,462,0001,512
Total time deposits$35,702,0003,683
Total time and savings deposits$162,039,0002,570
Noninterest-bearing deposits$37,243,0002,538
Interest-bearing deposits$161,790,0002,567
Retail deposits$194,401,0002,495
Estimated insured deposits$167,596,0002,527
IRAs and Keogh plan accounts$11,500,0001,944
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$199,378,0002,650
Deposits held in domestic offices$199,378,0002,650
Individuals, partnerships, and corporations$186,240,0002,538
U.S. Government$01,159
States and political subdivisions in the U.S.$13,138,0002,671
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,203,0002,124
Demand deposits$34,371,0002,385
Nontransaction accounts$128,175,0002,623
Money market deposit accounts (MMDAs)$34,892,0002,432
Other savings deposits (excluding MMDAs)$57,465,0001,485
Total time deposits$35,818,0003,719
Total time and savings deposits$165,007,0002,556
Noninterest-bearing deposits$34,538,0002,668
Interest-bearing deposits$164,840,0002,555
Retail deposits$195,215,0002,498
Estimated insured deposits$167,225,0002,543
IRAs and Keogh plan accounts$11,595,0001,934
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$197,924,0002,665
Deposits held in domestic offices$197,924,0002,665
Individuals, partnerships, and corporations$187,298,0002,535
U.S. Government$01,296
States and political subdivisions in the U.S.$10,626,0003,012
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,203,0002,036
Demand deposits$35,349,0002,364
Nontransaction accounts$123,721,0002,675
Money market deposit accounts (MMDAs)$35,523,0002,404
Other savings deposits (excluding MMDAs)$52,035,0001,544
Total time deposits$36,163,0003,727
Total time and savings deposits$162,575,0002,564
Noninterest-bearing deposits$35,427,0002,677
Interest-bearing deposits$162,497,0002,562
Retail deposits$194,091,0002,520
Estimated insured deposits$167,443,0002,536
IRAs and Keogh plan accounts$11,855,0001,910
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$193,866,0002,697
Deposits held in domestic offices$193,866,0002,697
Individuals, partnerships, and corporations$179,314,0002,603
U.S. Government$01,197
States and political subdivisions in the U.S.$14,552,0002,455
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,710,0001,984
Demand deposits$34,661,0002,331
Nontransaction accounts$121,156,0002,740
Money market deposit accounts (MMDAs)$34,286,0002,467
Other savings deposits (excluding MMDAs)$49,950,0001,585
Total time deposits$36,920,0003,751
Total time and savings deposits$159,205,0002,612
Noninterest-bearing deposits$35,009,0002,658
Interest-bearing deposits$158,857,0002,610
Retail deposits$190,230,0002,550
Estimated insured deposits$162,324,0002,608
IRAs and Keogh plan accounts$12,035,0001,918
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$191,367,0002,734
Deposits held in domestic offices$191,367,0002,734
Individuals, partnerships, and corporations$178,533,0002,630
U.S. Government$01,235
States and political subdivisions in the U.S.$12,834,0002,659
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,761,0002,013
Demand deposits$33,239,0002,421
Nontransaction accounts$119,606,0002,775
Money market deposit accounts (MMDAs)$32,365,0002,559
Other savings deposits (excluding MMDAs)$50,302,0001,588
Total time deposits$36,939,0003,798
Total time and savings deposits$158,128,0002,637
Noninterest-bearing deposits$33,500,0002,731
Interest-bearing deposits$157,867,0002,632
Retail deposits$187,716,0002,581
Estimated insured deposits$161,973,0002,616
IRAs and Keogh plan accounts$12,018,0001,945
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$194,832,0002,716
Deposits held in domestic offices$194,832,0002,716
Individuals, partnerships, and corporations$180,570,0002,643
U.S. Government$01,228
States and political subdivisions in the U.S.$14,262,0002,528
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,482,0001,929
Demand deposits$36,017,0002,210
Nontransaction accounts$120,350,0002,783
Money market deposit accounts (MMDAs)$32,234,0002,599
Other savings deposits (excluding MMDAs)$50,785,0001,583
Total time deposits$37,332,0003,818
Total time and savings deposits$158,815,0002,669
Noninterest-bearing deposits$36,051,0002,561
Interest-bearing deposits$158,781,0002,652
Retail deposits$191,142,0002,572
Estimated insured deposits$164,229,0002,611
IRAs and Keogh plan accounts$12,239,0001,934
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$191,637,0002,744
Deposits held in domestic offices$191,637,0002,744
Individuals, partnerships, and corporations$179,642,0002,658
U.S. Government$01,345
States and political subdivisions in the U.S.$11,995,0002,791
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,765,0001,966
Demand deposits$35,934,0002,243
Nontransaction accounts$118,872,0002,831
Money market deposit accounts (MMDAs)$31,843,0002,605
Other savings deposits (excluding MMDAs)$48,984,0001,589
Total time deposits$38,045,0003,837
Total time and savings deposits$155,703,0002,704
Noninterest-bearing deposits$35,934,0002,604
Interest-bearing deposits$155,703,0002,692
Retail deposits$187,947,0002,605
Estimated insured deposits$162,654,0002,621
IRAs and Keogh plan accounts$12,610,0001,901
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$192,458,0002,744
Deposits held in domestic offices$192,458,0002,744
Individuals, partnerships, and corporations$179,812,0002,657
U.S. Government$01,257
States and political subdivisions in the U.S.$12,646,0002,633
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,105,0001,884
Demand deposits$35,148,0002,188
Nontransaction accounts$120,353,0002,835
Money market deposit accounts (MMDAs)$34,716,0002,498
Other savings deposits (excluding MMDAs)$47,390,0001,631
Total time deposits$38,247,0003,906
Total time and savings deposits$157,310,0002,690
Noninterest-bearing deposits$35,148,0002,577
Interest-bearing deposits$157,310,0002,676
Retail deposits$187,308,0002,608
Estimated insured deposits$160,872,0002,668
IRAs and Keogh plan accounts$12,585,0001,938
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$193,293,0002,744
Deposits held in domestic offices$193,293,0002,743
Individuals, partnerships, and corporations$182,423,0002,619
U.S. Government$01,331
States and political subdivisions in the U.S.$10,870,0002,899
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,088,0001,836
Demand deposits$32,770,0002,312
Nontransaction accounts$120,205,0002,857
Money market deposit accounts (MMDAs)$32,511,0002,601
Other savings deposits (excluding MMDAs)$48,905,0001,597
Total time deposits$38,789,0003,921
Total time and savings deposits$160,523,0002,670
Noninterest-bearing deposits$32,770,0002,688
Interest-bearing deposits$160,523,0002,657
Retail deposits$189,832,0002,590
Estimated insured deposits$162,166,0002,665
IRAs and Keogh plan accounts$12,631,0001,965
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$191,222,0002,784
Deposits held in domestic offices$191,222,0002,784
Individuals, partnerships, and corporations$179,834,0002,676
U.S. Government$01,317
States and political subdivisions in the U.S.$11,388,0002,841
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,746,0001,959
Demand deposits$31,749,0002,349
Nontransaction accounts$122,476,0002,859
Money market deposit accounts (MMDAs)$32,439,0002,655
Other savings deposits (excluding MMDAs)$50,503,0001,578
Total time deposits$39,534,0003,941
Total time and savings deposits$159,473,0002,734
Noninterest-bearing deposits$31,749,0002,734
Interest-bearing deposits$159,473,0002,719
Retail deposits$187,732,0002,644
Estimated insured deposits$163,602,0002,673
IRAs and Keogh plan accounts$12,778,0001,964
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$188,234,0002,796
Deposits held in domestic offices$188,234,0002,796
Individuals, partnerships, and corporations$175,467,0002,719
U.S. Government$01,474
States and political subdivisions in the U.S.$12,767,0002,633
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,579,0001,959
Demand deposits$33,523,0002,209
Nontransaction accounts$119,655,0002,909
Money market deposit accounts (MMDAs)$33,562,0002,569
Other savings deposits (excluding MMDAs)$46,626,0001,630
Total time deposits$39,467,0003,992
Total time and savings deposits$154,711,0002,777
Noninterest-bearing deposits$33,523,0002,639
Interest-bearing deposits$154,711,0002,756
Retail deposits$184,750,0002,665
Estimated insured deposits$159,795,0002,695
IRAs and Keogh plan accounts$12,768,0001,995
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$188,925,0002,804
Deposits held in domestic offices$188,925,0002,803
Individuals, partnerships, and corporations$175,583,0002,722
U.S. Government$01,406
States and political subdivisions in the U.S.$13,342,0002,471
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,612,0001,872
Demand deposits$35,170,0002,060
Nontransaction accounts$120,313,0002,930
Money market deposit accounts (MMDAs)$32,540,0002,648
Other savings deposits (excluding MMDAs)$48,244,0001,605
Total time deposits$39,529,0004,061
Total time and savings deposits$153,755,0002,795
Noninterest-bearing deposits$35,170,0002,503
Interest-bearing deposits$153,755,0002,772
Retail deposits$185,851,0002,638
Estimated insured deposits$159,679,0002,716
IRAs and Keogh plan accounts$12,641,0002,061
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$184,518,0002,846
Deposits held in domestic offices$184,518,0002,845
Individuals, partnerships, and corporations$173,486,0002,738
U.S. Government$01,377
States and political subdivisions in the U.S.$11,032,0002,818
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,492,0001,957
Demand deposits$32,838,0002,138
Nontransaction accounts$119,026,0002,964
Money market deposit accounts (MMDAs)$31,844,0002,682
Other savings deposits (excluding MMDAs)$47,286,0001,614
Total time deposits$39,896,0004,087
Total time and savings deposits$151,680,0002,849
Noninterest-bearing deposits$32,838,0002,583
Interest-bearing deposits$151,680,0002,826
Retail deposits$181,418,0002,677
Estimated insured deposits$159,152,0002,741
IRAs and Keogh plan accounts$12,840,0002,037
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$186,682,0002,870
Deposits held in domestic offices$186,682,0002,870
Individuals, partnerships, and corporations$176,171,0002,749
U.S. Government$01,424
States and political subdivisions in the U.S.$10,511,0002,926
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,067,0001,952
Demand deposits$34,114,0002,040
Nontransaction accounts$120,615,0002,971
Money market deposit accounts (MMDAs)$31,535,0002,721
Other savings deposits (excluding MMDAs)$48,271,0001,615
Total time deposits$40,809,0004,081
Total time and savings deposits$152,568,0002,891
Noninterest-bearing deposits$34,114,0002,499
Interest-bearing deposits$152,568,0002,863
Retail deposits$183,583,0002,708
Estimated insured deposits$160,027,0002,773
IRAs and Keogh plan accounts$13,038,0002,020
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$186,120,0002,875
Deposits held in domestic offices$186,120,0002,874
Individuals, partnerships, and corporations$175,703,0002,749
U.S. Government$01,583
States and political subdivisions in the U.S.$10,417,0002,916
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,407,0001,946
Demand deposits$34,297,0002,089
Nontransaction accounts$119,713,0002,971
Money market deposit accounts (MMDAs)$33,386,0002,573
Other savings deposits (excluding MMDAs)$45,414,0001,644
Total time deposits$40,913,0004,143
Total time and savings deposits$151,823,0002,879
Noninterest-bearing deposits$34,297,0002,547
Interest-bearing deposits$151,823,0002,849
Retail deposits$184,196,0002,692
Estimated insured deposits$164,165,0002,818
IRAs and Keogh plan accounts$13,358,0001,985
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$183,527,0002,898
Deposits held in domestic offices$183,527,0002,897
Individuals, partnerships, and corporations$171,115,0002,790
U.S. Government$01,457
States and political subdivisions in the U.S.$12,412,0002,583
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,751,0001,887
Demand deposits$32,709,0002,011
Nontransaction accounts$119,776,0003,025
Money market deposit accounts (MMDAs)$33,088,0002,604
Other savings deposits (excluding MMDAs)$45,135,0001,662
Total time deposits$41,553,0004,208
Total time and savings deposits$150,818,0002,904
Noninterest-bearing deposits$32,709,0002,507
Interest-bearing deposits$150,818,0002,869
Retail deposits$179,931,0002,721
Estimated insured deposits$161,781,0002,848
IRAs and Keogh plan accounts$13,612,0002,001
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$179,193,0002,945
Deposits held in domestic offices$179,193,0002,944
Individuals, partnerships, and corporations$168,471,0002,834
U.S. Government$01,535
States and political subdivisions in the U.S.$10,722,0002,826
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,165,0001,960
Demand deposits$29,387,0002,224
Nontransaction accounts$118,028,0003,083
Money market deposit accounts (MMDAs)$30,710,0002,736
Other savings deposits (excluding MMDAs)$45,395,0001,652
Total time deposits$41,924,0004,256
Total time and savings deposits$149,806,0002,925
Noninterest-bearing deposits$29,387,0002,675
Interest-bearing deposits$149,806,0002,893
Retail deposits$175,843,0002,771
Estimated insured deposits$158,716,0002,902
IRAs and Keogh plan accounts$13,006,0002,097
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$177,981,0002,980
Deposits held in domestic offices$177,981,0002,979
Individuals, partnerships, and corporations$166,813,0002,877
U.S. Government$01,579
States and political subdivisions in the U.S.$11,168,0002,814
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,619,0002,021
Demand deposits$27,524,0002,365
Nontransaction accounts$118,362,0003,114
Money market deposit accounts (MMDAs)$30,661,0002,768
Other savings deposits (excluding MMDAs)$44,446,0001,668
Total time deposits$43,255,0004,250
Total time and savings deposits$150,457,0002,962
Noninterest-bearing deposits$27,524,0002,836
Interest-bearing deposits$150,457,0002,923
Retail deposits$174,373,0002,812
Estimated insured deposits$156,754,0002,952
IRAs and Keogh plan accounts$12,968,0002,128
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$175,544,0002,991
Deposits held in domestic offices$175,544,0002,990
Individuals, partnerships, and corporations$165,037,0002,866
U.S. Government$01,780
States and political subdivisions in the U.S.$10,507,0002,818
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,908,0001,881
Demand deposits$29,094,0002,162
Nontransaction accounts$114,636,0003,145
Money market deposit accounts (MMDAs)$30,190,0002,748
Other savings deposits (excluding MMDAs)$40,813,0001,684
Total time deposits$43,633,0004,275
Total time and savings deposits$146,450,0002,970
Noninterest-bearing deposits$29,094,0002,639
Interest-bearing deposits$146,450,0002,961
Retail deposits$172,132,0002,797
Estimated insured deposits$155,678,0002,944
IRAs and Keogh plan accounts$13,140,0002,101
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$173,896,0003,003
Deposits held in domestic offices$173,896,0003,002
Individuals, partnerships, and corporations$162,704,0002,897
U.S. Government$01,652
States and political subdivisions in the U.S.$11,192,0002,615
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,526,0001,785
Demand deposits$26,903,0002,242
Nontransaction accounts$113,370,0003,224
Money market deposit accounts (MMDAs)$30,388,0002,730
Other savings deposits (excluding MMDAs)$39,236,0001,717
Total time deposits$43,746,0004,337
Total time and savings deposits$146,993,0002,978
Noninterest-bearing deposits$26,903,0002,722
Interest-bearing deposits$146,993,0002,973
Retail deposits$170,543,0002,787
Estimated insured deposits$151,736,0002,992
IRAs and Keogh plan accounts$13,168,0002,129
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$164,744,0003,146
Deposits held in domestic offices$164,744,0003,144
Individuals, partnerships, and corporations$153,178,0003,051
U.S. Government$01,633
States and political subdivisions in the U.S.$11,566,0002,571
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,725,0001,955
Demand deposits$22,469,0002,601
Nontransaction accounts$109,019,0003,367
Money market deposit accounts (MMDAs)$28,633,0002,808
Other savings deposits (excluding MMDAs)$36,143,0001,777
Total time deposits$44,244,0004,381
Total time and savings deposits$142,275,0003,068
Noninterest-bearing deposits$22,469,0003,045
Interest-bearing deposits$142,275,0003,060
Retail deposits$161,719,0002,921
Estimated insured deposits$147,586,0003,074
IRAs and Keogh plan accounts$13,312,0002,099
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$164,699,0003,184
Deposits held in domestic offices$164,699,0003,181
Individuals, partnerships, and corporations$153,125,0003,085
U.S. Government$01,643
States and political subdivisions in the U.S.$11,574,0002,608
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,704,0001,923
Demand deposits$24,168,0002,363
Nontransaction accounts$108,995,0003,400
Money market deposit accounts (MMDAs)$29,666,0002,769
Other savings deposits (excluding MMDAs)$35,055,0001,807
Total time deposits$44,274,0004,461
Total time and savings deposits$140,531,0003,157
Noninterest-bearing deposits$24,168,0002,835
Interest-bearing deposits$140,531,0003,152
Retail deposits$161,427,0002,964
Estimated insured deposits$144,553,0003,166
IRAs and Keogh plan accounts$12,933,0002,169
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$157,755,0003,281
Deposits held in domestic offices$157,755,0003,278
Individuals, partnerships, and corporations$148,205,0003,173
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$9,536,0002,923
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,258,0002,048
Demand deposits$20,950,0002,708
Nontransaction accounts$105,497,0003,484
Money market deposit accounts (MMDAs)$28,792,0002,760
Other savings deposits (excluding MMDAs)$31,256,0001,883
Total time deposits$45,449,0004,465
Total time and savings deposits$136,805,0003,221
Noninterest-bearing deposits$20,950,0003,152
Interest-bearing deposits$136,805,0003,220
Retail deposits$154,045,0003,041
Estimated insured deposits$145,124,0003,127
IRAs and Keogh plan accounts$12,957,0002,186
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$154,302,0003,354
Deposits held in domestic offices$154,302,0003,351
Individuals, partnerships, and corporations$142,303,0003,288
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$11,993,0002,479
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,000,0002,082
Demand deposits$21,601,0002,503
Nontransaction accounts$105,302,0003,569
Money market deposit accounts (MMDAs)$27,841,0002,841
Other savings deposits (excluding MMDAs)$31,152,0001,882
Total time deposits$46,309,0004,493
Total time and savings deposits$132,701,0003,329
Noninterest-bearing deposits$21,601,0002,996
Interest-bearing deposits$132,701,0003,335
Retail deposits$150,042,0003,099
Estimated insured deposits$138,400,0003,213
IRAs and Keogh plan accounts$12,981,0002,212
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$151,826,0003,414
Deposits held in domestic offices$151,826,0003,413
Individuals, partnerships, and corporations$140,871,0003,322
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$10,953,0002,653
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,526,0002,130
Demand deposits$19,482,0002,752
Nontransaction accounts$104,300,0003,630
Money market deposit accounts (MMDAs)$26,881,0002,891
Other savings deposits (excluding MMDAs)$31,410,0001,884
Total time deposits$46,009,0004,576
Total time and savings deposits$132,344,0003,365
Noninterest-bearing deposits$19,482,0003,214
Interest-bearing deposits$132,344,0003,371
Retail deposits$147,761,0003,159
Estimated insured deposits$136,323,0003,286
IRAs and Keogh plan accounts$12,891,0002,221
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$149,338,0003,511
Deposits held in domestic offices$149,338,0003,509
Individuals, partnerships, and corporations$138,060,0003,427
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$11,273,0002,696
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,642,0002,309
Demand deposits$17,595,0003,010
Nontransaction accounts$104,696,0003,663
Money market deposit accounts (MMDAs)$28,073,0002,820
Other savings deposits (excluding MMDAs)$31,023,0001,892
Total time deposits$45,599,0004,670
Total time and savings deposits$131,743,0003,445
Noninterest-bearing deposits$17,595,0003,454
Interest-bearing deposits$131,743,0003,444
Retail deposits$146,612,0003,212
Estimated insured deposits$133,917,0003,381
IRAs and Keogh plan accounts$12,441,0002,298
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$146,236,0003,566
Deposits held in domestic offices$146,236,0003,565
Individuals, partnerships, and corporations$136,994,0003,468
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$9,216,0003,013
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,042,0002,267
Demand deposits$20,850,0002,635
Nontransaction accounts$100,194,0003,764
Money market deposit accounts (MMDAs)$25,524,0002,908
Other savings deposits (excluding MMDAs)$28,736,0001,945
Total time deposits$45,935,0004,693
Total time and savings deposits$125,386,0003,544
Noninterest-bearing deposits$20,850,0003,126
Interest-bearing deposits$125,386,0003,552
Retail deposits$131,751,0003,161
Estimated insured deposits$133,721,0003,354
IRAs and Keogh plan accounts$12,107,0002,340
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$144,293,0003,580
Deposits held in domestic offices$144,293,0003,579
Individuals, partnerships, and corporations$134,749,0003,502
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$9,538,0002,830
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,334,0002,304
Demand deposits$17,501,0002,946
Nontransaction accounts$101,959,0003,750
Money market deposit accounts (MMDAs)$27,715,0002,751
Other savings deposits (excluding MMDAs)$28,474,0001,949
Total time deposits$45,770,0004,769
Total time and savings deposits$126,792,0003,523
Noninterest-bearing deposits$17,501,0003,403
Interest-bearing deposits$126,792,0003,522
Retail deposits$130,095,0003,170
Estimated insured deposits$130,009,0003,435
IRAs and Keogh plan accounts$12,041,0002,333
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$144,465,0003,576
Deposits held in domestic offices$144,465,0003,574
Individuals, partnerships, and corporations$134,342,0003,495
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$10,114,0002,752
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,832,0002,330
Demand deposits$17,844,0002,947
Nontransaction accounts$102,633,0003,718
Money market deposit accounts (MMDAs)$26,943,0002,693
Other savings deposits (excluding MMDAs)$29,651,0001,915
Total time deposits$46,039,0004,775
Total time and savings deposits$126,621,0003,522
Noninterest-bearing deposits$17,844,0003,393
Interest-bearing deposits$126,621,0003,519
Retail deposits$130,610,0003,162
Estimated insured deposits$118,531,0003,286
IRAs and Keogh plan accounts$12,070,0002,310
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$144,553,0003,569
Deposits held in domestic offices$144,553,0003,567
Individuals, partnerships, and corporations$133,539,0003,501
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$11,001,0002,654
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,731,0002,323
Demand deposits$17,411,0003,006
Nontransaction accounts$102,822,0003,722
Money market deposit accounts (MMDAs)$28,151,0002,561
Other savings deposits (excluding MMDAs)$28,279,0001,936
Total time deposits$46,392,0004,776
Total time and savings deposits$127,142,0003,504
Noninterest-bearing deposits$17,411,0003,433
Interest-bearing deposits$127,142,0003,503
Retail deposits$130,730,0003,148
Estimated insured deposits$118,680,0003,270
IRAs and Keogh plan accounts$11,756,0002,300
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$142,853,0003,551
Deposits held in domestic offices$142,853,0003,549
Individuals, partnerships, and corporations$134,136,0003,427
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$8,712,0003,080
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,634,0002,268
Demand deposits$18,264,0002,928
Nontransaction accounts$101,219,0003,699
Money market deposit accounts (MMDAs)$27,171,0002,528
Other savings deposits (excluding MMDAs)$27,064,0001,939
Total time deposits$46,984,0004,677
Total time and savings deposits$124,589,0003,499
Noninterest-bearing deposits$18,264,0003,371
Interest-bearing deposits$124,589,0003,497
Retail deposits$128,619,0003,169
Estimated insured deposits$119,213,0003,233
IRAs and Keogh plan accounts$11,601,0002,235
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$151,452,0003,347
Deposits held in domestic offices$151,452,0003,344
Individuals, partnerships, and corporations$141,509,0003,258
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$9,926,0002,735
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,450,0001,923
Demand deposits$19,040,0002,732
Nontransaction accounts$106,002,0003,543
Money market deposit accounts (MMDAs)$30,803,0002,404
Other savings deposits (excluding MMDAs)$26,791,0001,967
Total time deposits$48,408,0004,550
Total time and savings deposits$132,412,0003,303
Noninterest-bearing deposits$19,040,0003,214
Interest-bearing deposits$132,413,0003,285
Retail deposits$136,288,0002,991
Estimated insured deposits$120,997,0003,154
IRAs and Keogh plan accounts$11,533,0002,212
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$149,812,0003,378
Deposits held in domestic offices$149,812,0003,375
Individuals, partnerships, and corporations$139,669,0003,296
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$10,124,0002,712
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,564,0001,971
Demand deposits$18,060,0002,974
Nontransaction accounts$104,248,0003,582
Money market deposit accounts (MMDAs)$27,337,0002,597
Other savings deposits (excluding MMDAs)$26,950,0001,973
Total time deposits$49,961,0004,429
Total time and savings deposits$131,752,0003,298
Noninterest-bearing deposits$18,060,0003,408
Interest-bearing deposits$131,752,0003,283
Retail deposits$134,200,0003,036
Estimated insured deposits$120,111,0003,142
IRAs and Keogh plan accounts$11,408,0002,222
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$151,690,0003,369
Deposits held in domestic offices$151,690,0003,366
Individuals, partnerships, and corporations$139,539,0003,324
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$12,139,0002,387
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,390,0002,056
Demand deposits$17,110,0003,102
Nontransaction accounts$107,300,0003,522
Money market deposit accounts (MMDAs)$30,576,0002,420
Other savings deposits (excluding MMDAs)$26,300,0001,980
Total time deposits$50,422,0004,432
Total time and savings deposits$134,580,0003,270
Noninterest-bearing deposits$17,110,0003,507
Interest-bearing deposits$134,580,0003,250
Retail deposits$136,629,0002,986
Estimated insured deposits$119,776,0003,149
IRAs and Keogh plan accounts$11,176,0002,241
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$149,747,0003,351
Deposits held in domestic offices$149,747,0003,349
Individuals, partnerships, and corporations$140,568,0003,264
U.S. Government$63,0001,116
States and political subdivisions in the U.S.$9,116,0002,861
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,431,0002,063
Demand deposits$17,450,0003,130
Nontransaction accounts$105,316,0003,529
Money market deposit accounts (MMDAs)$29,276,0002,437
Other savings deposits (excluding MMDAs)$25,460,0001,990
Total time deposits$50,580,0004,372
Total time and savings deposits$132,297,0003,280
Noninterest-bearing deposits$17,450,0003,522
Interest-bearing deposits$132,297,0003,261
Retail deposits$134,336,0002,994
Estimated insured deposits$118,695,0003,111
IRAs and Keogh plan accounts$11,243,0002,209
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$154,380,0003,231
Deposits held in domestic offices$154,380,0003,229
Individuals, partnerships, and corporations$141,399,0003,225
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$12,960,0002,092
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,044,0001,685
Demand deposits$18,076,0002,930
Nontransaction accounts$105,336,0003,524
Money market deposit accounts (MMDAs)$28,362,0002,496
Other savings deposits (excluding MMDAs)$26,566,0001,940
Total time deposits$50,408,0004,373
Total time and savings deposits$136,304,0003,162
Noninterest-bearing deposits$18,076,0003,352
Interest-bearing deposits$136,304,0003,141
Retail deposits$138,672,0002,881
Estimated insured deposits$119,191,0003,083
IRAs and Keogh plan accounts$11,213,0002,221
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$148,746,0003,348
Deposits held in domestic offices$148,746,0003,346
Individuals, partnerships, and corporations$138,486,0003,291
U.S. Government$37,0001,031
States and political subdivisions in the U.S.$10,223,0002,497
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,864,0002,102
Demand deposits$17,358,0003,170
Nontransaction accounts$103,882,0003,542
Money market deposit accounts (MMDAs)$26,226,0002,623
Other savings deposits (excluding MMDAs)$26,714,0001,958
Total time deposits$50,942,0004,312
Total time and savings deposits$131,388,0003,248
Noninterest-bearing deposits$17,358,0003,518
Interest-bearing deposits$131,388,0003,235
Retail deposits$133,544,0002,999
Estimated insured deposits$120,289,0003,073
IRAs and Keogh plan accounts$11,475,0002,169
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$146,381,0003,404
Deposits held in domestic offices$146,381,0003,402
Individuals, partnerships, and corporations$135,385,0003,354
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$10,971,0002,449
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,614,0002,326
Demand deposits$16,431,0003,369
Nontransaction accounts$103,767,0003,517
Money market deposit accounts (MMDAs)$27,026,0002,562
Other savings deposits (excluding MMDAs)$26,122,0001,992
Total time deposits$50,617,0004,310
Total time and savings deposits$129,950,0003,282
Noninterest-bearing deposits$16,431,0003,683
Interest-bearing deposits$129,950,0003,272
Retail deposits$131,545,0003,049
Estimated insured deposits$128,436,0002,906
IRAs and Keogh plan accounts$11,256,0002,165
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$145,746,0003,378
Deposits held in domestic offices$145,746,0003,375
Individuals, partnerships, and corporations$135,724,0003,314
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$9,993,0002,619
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,942,0002,286
Demand deposits$17,829,0003,189
Nontransaction accounts$101,804,0003,501
Money market deposit accounts (MMDAs)$27,835,0002,444
Other savings deposits (excluding MMDAs)$25,321,0002,004
Total time deposits$48,648,0004,352
Total time and savings deposits$127,917,0003,287
Noninterest-bearing deposits$17,829,0003,521
Interest-bearing deposits$127,917,0003,288
Retail deposits$132,338,0002,936
Estimated insured deposits$118,172,0003,081
IRAs and Keogh plan accounts$10,966,0002,172
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$142,913,0003,395
Deposits held in domestic offices$142,913,0003,392
Individuals, partnerships, and corporations$132,041,0003,349
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$10,848,0002,325
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,407,0002,306
Demand deposits$17,706,0003,174
Nontransaction accounts$99,506,0003,540
Money market deposit accounts (MMDAs)$27,606,0002,452
Other savings deposits (excluding MMDAs)$25,436,0001,999
Total time deposits$46,464,0004,440
Total time and savings deposits$125,207,0003,284
Noninterest-bearing deposits$17,706,0003,505
Interest-bearing deposits$125,207,0003,278
Retail deposits$130,789,0002,924
Estimated insured deposits$114,606,0003,132
IRAs and Keogh plan accounts$10,908,0002,171
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,910,0003,381
Deposits held in domestic offices$140,910,0003,378
Individuals, partnerships, and corporations$130,675,0003,359
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$10,211,0002,447
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,861,0002,566
Demand deposits$16,830,0003,452
Nontransaction accounts$99,049,0003,483
Money market deposit accounts (MMDAs)$27,434,0002,434
Other savings deposits (excluding MMDAs)$25,731,0002,031
Total time deposits$45,884,0004,378
Total time and savings deposits$124,080,0003,264
Noninterest-bearing deposits$16,830,0003,703
Interest-bearing deposits$124,080,0003,261
Retail deposits$128,779,0002,974
Estimated insured deposits$112,702,0003,165
IRAs and Keogh plan accounts$10,939,0002,146
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$143,822,0003,316
Deposits held in domestic offices$143,822,0003,313
Individuals, partnerships, and corporations$133,496,0003,278
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$10,308,0002,480
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,553,0002,600
Demand deposits$17,515,0003,348
Nontransaction accounts$101,269,0003,414
Money market deposit accounts (MMDAs)$28,222,0002,392
Other savings deposits (excluding MMDAs)$27,131,0001,989
Total time deposits$45,916,0004,330
Total time and savings deposits$126,307,0003,201
Noninterest-bearing deposits$17,515,0003,593
Interest-bearing deposits$126,307,0003,202
Retail deposits$131,684,0002,933
Estimated insured deposits$114,617,0003,089
IRAs and Keogh plan accounts$10,744,0002,128
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$144,235,0003,281
Deposits held in domestic offices$144,235,0003,277
Individuals, partnerships, and corporations$135,261,0003,209
U.S. Government$36,0001,817
States and political subdivisions in the U.S.$8,938,0002,743
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,555,0002,598
Demand deposits$18,674,0003,232
Nontransaction accounts$100,680,0003,359
Money market deposit accounts (MMDAs)$27,684,0002,406
Other savings deposits (excluding MMDAs)$25,557,0002,050
Total time deposits$47,439,0004,148
Total time and savings deposits$125,561,0003,171
Noninterest-bearing deposits$18,689,0003,485
Interest-bearing deposits$125,546,0003,170
Retail deposits$130,527,0002,937
Estimated insured deposits$118,397,0002,975
IRAs and Keogh plan accounts$10,737,0002,084
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$145,843,0003,199
Deposits held in domestic offices$145,843,0003,195
Individuals, partnerships, and corporations$135,375,0003,157
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$10,443,0002,358
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,833,0002,614
Demand deposits$16,773,0003,495
Nontransaction accounts$103,010,0003,237
Money market deposit accounts (MMDAs)$30,666,0002,219
Other savings deposits (excluding MMDAs)$27,359,0001,965
Total time deposits$44,985,0004,262
Total time and savings deposits$129,070,0003,038
Noninterest-bearing deposits$16,803,0003,696
Interest-bearing deposits$129,039,0003,043
Retail deposits$133,476,0002,839
Estimated insured deposits$114,872,0003,023
IRAs and Keogh plan accounts$10,765,0002,090
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$142,792,0003,200
Deposits held in domestic offices$142,792,0003,197
Individuals, partnerships, and corporations$132,710,0003,147
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$10,070,0002,485
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,924,0002,685
Demand deposits$16,095,0003,568
Nontransaction accounts$100,868,0003,224
Money market deposit accounts (MMDAs)$29,101,0002,270
Other savings deposits (excluding MMDAs)$27,385,0001,963
Total time deposits$44,382,0004,206
Total time and savings deposits$126,697,0003,025
Noninterest-bearing deposits$16,114,0003,724
Interest-bearing deposits$126,678,0003,040
Retail deposits$130,739,0002,859
Estimated insured deposits$114,715,0003,000
IRAs and Keogh plan accounts$10,192,0002,184
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$142,170,0003,202
Deposits held in domestic offices$142,170,0003,198
Individuals, partnerships, and corporations$132,960,0003,131
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$9,199,0002,685
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,948,0002,770
Demand deposits$16,582,0003,411
Nontransaction accounts$101,222,0003,194
Money market deposit accounts (MMDAs)$29,350,0002,325
Other savings deposits (excluding MMDAs)$27,707,0001,982
Total time deposits$44,163,0004,166
Total time and savings deposits$125,588,0003,050
Noninterest-bearing deposits$16,586,0003,579
Interest-bearing deposits$125,584,0003,071
Retail deposits$130,406,0002,865
Estimated insured deposits$112,571,0003,066
IRAs and Keogh plan accounts$10,014,0002,210
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$140,567,0003,215
Deposits held in domestic offices$140,567,0003,211
Individuals, partnerships, and corporations$131,962,0003,137
U.S. Government$52,0001,321
States and political subdivisions in the U.S.$8,553,0002,849
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,366,0002,855
Demand deposits$15,538,0003,656
Nontransaction accounts$100,201,0003,192
Money market deposit accounts (MMDAs)$29,484,0002,319
Other savings deposits (excluding MMDAs)$26,649,0002,048
Total time deposits$44,068,0004,096
Total time and savings deposits$125,029,0003,045
Noninterest-bearing deposits$15,553,0003,796
Interest-bearing deposits$125,014,0003,064
Retail deposits$128,971,0002,899
Estimated insured deposits$114,965,0003,003
IRAs and Keogh plan accounts$10,051,0002,203
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$141,077,0003,153
Deposits held in domestic offices$141,077,0003,147
Individuals, partnerships, and corporations$130,976,0003,130
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$10,085,0002,404
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,838,0002,739
Demand deposits$16,666,0003,349
Nontransaction accounts$100,239,0003,156
Money market deposit accounts (MMDAs)$29,301,0002,322
Other savings deposits (excluding MMDAs)$27,074,0002,008
Total time deposits$43,864,0004,098
Total time and savings deposits$124,411,0003,023
Noninterest-bearing deposits$16,666,0003,505
Interest-bearing deposits$124,411,0003,044
Retail deposits$129,908,0002,840
Estimated insured deposits$114,326,0002,996
IRAs and Keogh plan accounts$10,089,0002,215
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$137,234,0003,222
Deposits held in domestic offices$137,234,0003,218
Individuals, partnerships, and corporations$127,916,0003,169
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$9,287,0002,580
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,745,0002,904
Demand deposits$15,932,0003,450
Nontransaction accounts$98,489,0003,208
Money market deposit accounts (MMDAs)$27,462,0002,402
Other savings deposits (excluding MMDAs)$26,485,0002,032
Total time deposits$44,542,0004,038
Total time and savings deposits$121,302,0003,061
Noninterest-bearing deposits$15,932,0003,592
Interest-bearing deposits$121,302,0003,084
Retail deposits$125,970,0002,914
Estimated insured deposits$114,239,0003,001
IRAs and Keogh plan accounts$10,099,0002,234
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$135,328,0003,245
Deposits held in domestic offices$135,328,0003,241
Individuals, partnerships, and corporations$126,794,0003,159
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$8,514,0002,754
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,432,0002,977
Demand deposits$14,304,0003,699
Nontransaction accounts$97,896,0003,209
Money market deposit accounts (MMDAs)$27,179,0002,395
Other savings deposits (excluding MMDAs)$25,257,0002,073
Total time deposits$45,460,0004,013
Total time and savings deposits$121,024,0003,067
Noninterest-bearing deposits$14,304,0003,823
Interest-bearing deposits$121,024,0003,089
Retail deposits$123,899,0002,936
Estimated insured deposits$112,905,0003,028
IRAs and Keogh plan accounts$10,170,0002,233
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$136,019,0003,223
Deposits held in domestic offices$136,019,0003,219
Individuals, partnerships, and corporations$128,300,0003,117
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$7,700,0002,982
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,905,0002,645
Demand deposits$14,339,0003,502
Nontransaction accounts$98,114,0002,754
Money market deposit accounts (MMDAs)$28,377,0002,049
Other savings deposits (excluding MMDAs)$24,158,0001,800
Total time deposits$45,579,0003,473
Total time and savings deposits$121,680,0003,075
Noninterest-bearing deposits$14,339,0003,843
Interest-bearing deposits$121,680,0003,063
Retail deposits$124,895,0002,914
Estimated insured deposits$112,856,0003,040
IRAs and Keogh plan accounts$10,267,0002,227
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$136,949,0003,203
Deposits held in domestic offices$136,949,0003,200
Individuals, partnerships, and corporations$128,365,0003,117
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$8,567,0002,615
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,067,0002,502
Demand deposits$14,436,0003,403
Nontransaction accounts$97,882,0002,774
Money market deposit accounts (MMDAs)$27,229,0002,103
Other savings deposits (excluding MMDAs)$24,334,0001,792
Total time deposits$46,319,0003,464
Total time and savings deposits$122,513,0003,057
Noninterest-bearing deposits$14,436,0003,737
Interest-bearing deposits$122,513,0003,056
Retail deposits$125,237,0002,906
Estimated insured deposits$112,789,0003,043
IRAs and Keogh plan accounts$10,207,0002,273
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$131,554,0003,287
Deposits held in domestic offices$131,554,0003,283
Individuals, partnerships, and corporations$123,174,0003,232
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$8,366,0002,675
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,944,0002,716
Demand deposits$13,799,0003,515
Nontransaction accounts$95,610,0002,811
Money market deposit accounts (MMDAs)$26,519,0002,084
Other savings deposits (excluding MMDAs)$23,313,0001,821
Total time deposits$45,778,0003,533
Total time and savings deposits$117,755,0003,132
Noninterest-bearing deposits$13,799,0003,847
Interest-bearing deposits$117,755,0003,125
Retail deposits$120,710,0002,998
Estimated insured deposits$111,391,0003,088
IRAs and Keogh plan accounts$10,148,0002,280
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$133,395,0003,211
Deposits held in domestic offices$133,395,0003,207
Individuals, partnerships, and corporations$122,638,0003,200
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$10,743,0002,223
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,792,0002,498
Demand deposits$14,603,0003,246
Nontransaction accounts$95,603,0002,798
Money market deposit accounts (MMDAs)$28,207,0001,976
Other savings deposits (excluding MMDAs)$22,641,0001,816
Total time deposits$44,755,0003,607
Total time and savings deposits$118,792,0003,109
Noninterest-bearing deposits$14,603,0003,549
Interest-bearing deposits$118,792,0003,107
Retail deposits$123,411,0002,907
Estimated insured deposits$110,030,0003,110
IRAs and Keogh plan accounts$9,408,0002,407
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$128,413,0003,273
Deposits held in domestic offices$128,413,0003,269
Individuals, partnerships, and corporations$120,476,0003,197
U.S. Government$91,0001,177
States and political subdivisions in the U.S.$7,846,0002,808
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,638,0002,677
Demand deposits$13,758,0003,411
Nontransaction accounts$93,775,0002,775
Money market deposit accounts (MMDAs)$27,727,0001,958
Other savings deposits (excluding MMDAs)$21,249,0001,824
Total time deposits$44,799,0003,590
Total time and savings deposits$114,655,0003,134
Noninterest-bearing deposits$13,758,0003,710
Interest-bearing deposits$114,655,0003,137
Retail deposits$118,735,0002,956
Estimated insured deposits$109,010,0003,083
IRAs and Keogh plan accounts$9,030,0002,466
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$124,214,0003,239
Deposits held in domestic offices$124,214,0003,234
Individuals, partnerships, and corporations$116,393,0003,170
U.S. Government$54,0001,676
States and political subdivisions in the U.S.$7,767,0002,697
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,087,0002,749
Demand deposits$12,943,0003,477
Nontransaction accounts$91,127,0002,755
Money market deposit accounts (MMDAs)$25,566,0001,910
Other savings deposits (excluding MMDAs)$18,915,0001,843
Total time deposits$46,646,0003,460
Total time and savings deposits$111,271,0003,077
Noninterest-bearing deposits$12,943,0003,744
Interest-bearing deposits$111,271,0003,085
Retail deposits$113,476,0002,959
Estimated insured deposits$104,446,0003,121
IRAs and Keogh plan accounts$8,437,0002,549
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$121,057,0003,193
Deposits held in domestic offices$121,057,0003,189
Individuals, partnerships, and corporations$115,786,0003,078
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$5,228,0003,525
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,218,0002,807
Demand deposits$11,559,0003,636
Nontransaction accounts$90,839,0002,659
Money market deposit accounts (MMDAs)$27,080,0001,627
Other savings deposits (excluding MMDAs)$18,138,0001,720
Total time deposits$45,621,0003,479
Total time and savings deposits$109,498,0003,031
Noninterest-bearing deposits$11,559,0003,890
Interest-bearing deposits$109,498,0003,053
Retail deposits$111,333,0002,901
Estimated insured deposits$100,873,0003,163
IRAs and Keogh plan accounts$7,929,0002,644
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$112,334,0003,355
Deposits held in domestic offices$112,334,0003,351
Individuals, partnerships, and corporations$107,057,0003,254
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$5,255,0003,377
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,020,0002,693
Demand deposits$12,697,0003,358
Nontransaction accounts$80,314,0002,891
Money market deposit accounts (MMDAs)$19,621,0002,079
Other savings deposits (excluding MMDAs)$19,257,0001,750
Total time deposits$41,436,0003,647
Total time and savings deposits$99,637,0003,247
Noninterest-bearing deposits$12,697,0003,566
Interest-bearing deposits$99,637,0003,269
Retail deposits$103,513,0003,101
Estimated insured deposits$97,265,0003,247
IRAs and Keogh plan accounts$6,979,0003,020
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$111,633,0003,361
Deposits held in domestic offices$111,633,0003,356
Individuals, partnerships, and corporations$106,001,0003,282
U.S. Government$111,0001,267
States and political subdivisions in the U.S.$5,521,0003,117
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,531,0002,803
Demand deposits$11,174,0003,833
Nontransaction accounts$80,102,0002,816
Money market deposit accounts (MMDAs)$18,172,0002,084
Other savings deposits (excluding MMDAs)$19,502,0001,765
Total time deposits$42,428,0003,580
Total time and savings deposits$100,459,0003,189
Noninterest-bearing deposits$11,174,0004,059
Interest-bearing deposits$100,459,0003,207
Retail deposits$101,838,0003,182
Estimated insured deposits$95,197,0003,327
IRAs and Keogh plan accounts$6,574,0003,238
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$101,882,0003,639
Deposits held in domestic offices$101,882,0003,631
Individuals, partnerships, and corporations$96,659,0003,549
U.S. Government$101,0001,707
States and political subdivisions in the U.S.$5,122,0003,383
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,796,0003,395
Demand deposits$9,313,0004,304
Nontransaction accounts$77,086,0002,918
Money market deposit accounts (MMDAs)$15,834,0002,200
Other savings deposits (excluding MMDAs)$19,589,0001,751
Total time deposits$41,663,0003,623
Total time and savings deposits$92,569,0003,401
Noninterest-bearing deposits$9,313,0004,565
Interest-bearing deposits$92,569,0003,424
Retail deposits$92,029,0003,484
Estimated insured deposits$88,547,0003,546
IRAs and Keogh plan accounts$6,343,0003,470
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$92,054,0004,105
Deposits held in domestic offices$92,054,0004,093
Individuals, partnerships, and corporations$87,462,0003,986
U.S. Government$166,0002,341
States and political subdivisions in the U.S.$4,426,0003,751
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,392,0003,684
Demand deposits$9,116,0004,524
Nontransaction accounts$68,662,0003,282
Money market deposit accounts (MMDAs)$11,447,0002,869
Other savings deposits (excluding MMDAs)$19,008,0001,919
Total time deposits$38,207,0003,932
Total time and savings deposits$82,938,0003,866
Noninterest-bearing deposits$9,116,0004,763
Interest-bearing deposits$82,938,0003,905
Retail deposits$84,364,0003,919
Estimated insured deposits$82,528,0003,936
IRAs and Keogh plan accounts$6,026,0003,815
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$88,018,0004,299
Deposits held in domestic offices$88,018,0004,291
Individuals, partnerships, and corporations$83,098,0004,206
U.S. Government$218,0002,211
States and political subdivisions in the U.S.$4,702,0003,486
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,858,0003,923
Demand deposits$8,260,0004,870
Nontransaction accounts$66,160,0003,365
Money market deposit accounts (MMDAs)$10,756,0003,038
Other savings deposits (excluding MMDAs)$19,399,0001,974
Total time deposits$36,004,0004,102
Total time and savings deposits$79,758,0004,055
Noninterest-bearing deposits$8,260,0005,125
Interest-bearing deposits$79,758,0004,103
Retail deposits$80,758,0004,147
Estimated insured deposits$80,127,0004,129
IRAs and Keogh plan accounts$5,976,0003,978
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$83,317,0004,493
Deposits held in domestic offices$83,317,0004,482
Individuals, partnerships, and corporations$78,460,0004,417
U.S. Government$276,0001,972
States and political subdivisions in the U.S.$4,581,0003,445
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$19,821,0004,433
Demand deposits$7,719,0005,184
Nontransaction accounts$63,496,0003,390
Money market deposit accounts (MMDAs)$11,203,0003,208
Other savings deposits (excluding MMDAs)$22,544,0001,922
Total time deposits$29,748,0004,425
Total time and savings deposits$75,598,0004,219
Noninterest-bearing deposits$7,719,0005,432
Interest-bearing deposits$75,598,0004,259
Retail deposits$77,381,0004,332
Estimated insured deposits$75,733,0004,331
IRAs and Keogh plan accounts$5,371,0004,226
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$83,676,0004,610
Deposits held in domestic offices$83,676,0004,603
Individuals, partnerships, and corporations$79,662,0004,444
U.S. Government$180,0002,258
States and political subdivisions in the U.S.$3,834,0003,886
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$18,372,0004,766
Demand deposits$6,934,0005,567
Nontransaction accounts$65,304,0003,344
Money market deposit accounts (MMDAs)$11,972,0003,327
Other savings deposits (excluding MMDAs)$22,203,0002,071
Total time deposits$31,129,0004,151
Total time and savings deposits$76,742,0004,267
Noninterest-bearing deposits$6,934,0005,864
Interest-bearing deposits$76,742,0004,361
Retail deposits$78,216,0004,472
Estimated insured deposits$77,374,0004,417
IRAs and Keogh plan accounts$5,420,0004,431
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$78,176,0004,991
Deposits held in domestic offices$78,176,0004,982
Individuals, partnerships, and corporations$76,442,0004,848
U.S. Government$190,0002,702
States and political subdivisions in the U.S.$1,544,0006,816
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$17,399,0004,844
Demand deposits$5,992,0006,017
Nontransaction accounts$60,777,0003,611
Money market deposit accounts (MMDAs)$11,074,0003,646
Other savings deposits (excluding MMDAs)$18,625,0002,258
Total time deposits$31,078,0004,343
Total time and savings deposits$72,184,0004,746
Noninterest-bearing deposits$5,992,0006,437
Interest-bearing deposits$72,184,0004,740
Retail deposits$73,564,0004,857
Estimated insured deposits$76,689,0004,630
IRAs and Keogh plan accounts$5,090,0004,900
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA