The First National Bank of Gordon, Total Deposits

2023-12-31Rank
Total deposits$283,910,0002,300
Deposits held in domestic offices$283,910,0002,299
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$172,298,0001,552
Demand deposits$61,785,0002,261
Nontransaction accounts$111,612,0002,762
Money market deposit accounts (MMDAs)$18,640,0002,857
Other savings deposits (excluding MMDAs)$19,719,0002,811
Total time deposits$73,253,0002,249
Total time and savings deposits$222,125,0002,156
Noninterest-bearing deposits$61,786,0002,228
Interest-bearing deposits$222,124,0002,216
Retail deposits$237,032,0002,338
Estimated insured deposits$126,094,0003,027
IRAs and Keogh plan accounts$5,848,0002,283
Brokered deposits$11,009,0001,330
Fully insured brokered deposits$11,009,0001,176
Deposits obtained via list services, yet not brokered$1,850,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$273,997,0002,354
Deposits held in domestic offices$273,997,0002,353
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$171,734,0001,543
Demand deposits$53,234,0002,475
Nontransaction accounts$102,264,0002,862
Money market deposit accounts (MMDAs)$18,177,0002,908
Other savings deposits (excluding MMDAs)$18,631,0002,958
Total time deposits$65,456,0002,308
Total time and savings deposits$220,764,0002,145
Noninterest-bearing deposits$53,234,0002,455
Interest-bearing deposits$220,763,0002,199
Retail deposits$232,551,0002,377
Estimated insured deposits$113,484,0003,150
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,003,0001,526
Fully insured brokered deposits$6,003,0001,306
Deposits obtained via list services, yet not brokered$1,850,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$255,587,0002,445
Deposits held in domestic offices$255,587,0002,443
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$158,376,0001,669
Demand deposits$51,684,0002,530
Nontransaction accounts$97,211,0002,913
Money market deposit accounts (MMDAs)$19,783,0002,854
Other savings deposits (excluding MMDAs)$19,648,0002,952
Total time deposits$57,780,0002,391
Total time and savings deposits$203,903,0002,243
Noninterest-bearing deposits$51,684,0002,519
Interest-bearing deposits$203,903,0002,321
Retail deposits$219,156,0002,475
Estimated insured deposits$117,814,0003,107
IRAs and Keogh plan accounts$5,938,0002,296
Brokered deposits$10,469,0001,241
Fully insured brokered deposits$10,469,0001,076
Deposits obtained via list services, yet not brokered$746,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$264,936,0002,413
Deposits held in domestic offices$264,936,0002,412
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$168,488,0001,659
Demand deposits$52,316,0002,593
Nontransaction accounts$96,448,0002,947
Money market deposit accounts (MMDAs)$18,669,0003,000
Other savings deposits (excluding MMDAs)$19,706,0003,044
Total time deposits$58,073,0002,261
Total time and savings deposits$212,620,0002,205
Noninterest-bearing deposits$52,316,0002,587
Interest-bearing deposits$212,620,0002,283
Retail deposits$226,796,0002,487
Estimated insured deposits$112,439,0003,220
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,001,0001,533
Fully insured brokered deposits$3,001,0001,310
Deposits obtained via list services, yet not brokered$497,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$287,202,0002,310
Deposits held in domestic offices$287,202,0002,308
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$192,582,0001,521
Demand deposits$53,213,0002,631
Nontransaction accounts$94,620,0002,968
Money market deposit accounts (MMDAs)$18,271,0003,069
Other savings deposits (excluding MMDAs)$20,524,0003,042
Total time deposits$55,825,0002,164
Total time and savings deposits$233,989,0002,073
Noninterest-bearing deposits$53,213,0002,640
Interest-bearing deposits$233,989,0002,134
Retail deposits$249,472,0002,379
Estimated insured deposits$110,408,0003,248
IRAs and Keogh plan accounts$5,887,0002,361
Brokered deposits$338,0001,657
Fully insured brokered deposits$338,0001,434
Deposits obtained via list services, yet not brokered$497,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$281,814,0002,371
Deposits held in domestic offices$281,814,0002,370
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$172,424,0001,683
Demand deposits$48,166,0002,808
Nontransaction accounts$109,390,0002,792
Money market deposit accounts (MMDAs)$17,946,0003,167
Other savings deposits (excluding MMDAs)$20,252,0003,125
Total time deposits$71,192,0001,783
Total time and savings deposits$233,648,0002,080
Noninterest-bearing deposits$48,166,0002,824
Interest-bearing deposits$233,648,0002,136
Retail deposits$232,146,0002,521
Estimated insured deposits$115,673,0003,207
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,901,000992
Fully insured brokered deposits$6,583,000916
Deposits obtained via list services, yet not brokered$3,468,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$258,316,0002,507
Deposits held in domestic offices$258,316,0002,507
Individuals, partnerships, and corporations$98,245,0003,695
U.S. Government$0821
States and political subdivisions in the U.S.$153,602,000495
Commercial banks and other depository institutions in U.S.$6,469,000753
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,302,0001,915
Demand deposits$54,396,0002,647
Nontransaction accounts$110,014,0002,824
Money market deposit accounts (MMDAs)$19,669,0003,156
Other savings deposits (excluding MMDAs)$20,719,0003,150
Total time deposits$69,626,0001,824
Total time and savings deposits$203,920,0002,303
Noninterest-bearing deposits$54,396,0002,669
Interest-bearing deposits$203,920,0002,381
Retail deposits$211,484,0002,696
Estimated insured deposits$123,557,0003,160
IRAs and Keogh plan accounts$5,672,0002,517
Brokered deposits$14,132,000773
Fully insured brokered deposits$10,813,000727
Deposits obtained via list services, yet not brokered$5,659,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$259,392,0002,517
Deposits held in domestic offices$259,392,0002,517
Individuals, partnerships, and corporations$93,776,0003,770
U.S. Government$0814
States and political subdivisions in the U.S.$164,620,000475
Commercial banks and other depository institutions in U.S.$996,0001,349
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,187,0001,726
Demand deposits$55,080,0002,618
Nontransaction accounts$93,205,0003,059
Money market deposit accounts (MMDAs)$17,387,0003,275
Other savings deposits (excluding MMDAs)$21,508,0003,101
Total time deposits$54,310,0002,200
Total time and savings deposits$204,312,0002,323
Noninterest-bearing deposits$55,080,0002,655
Interest-bearing deposits$204,312,0002,397
Retail deposits$223,688,0002,626
Estimated insured deposits$106,902,0003,398
IRAs and Keogh plan accounts$01,192
Brokered deposits$580,0001,409
Fully insured brokered deposits$580,0001,214
Deposits obtained via list services, yet not brokered$746,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$264,275,0002,467
Deposits held in domestic offices$264,275,0002,467
Individuals, partnerships, and corporations$103,322,0003,655
U.S. Government$0909
States and political subdivisions in the U.S.$159,709,000484
Commercial banks and other depository institutions in U.S.$1,244,0001,289
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,773,0001,768
Demand deposits$51,713,0002,681
Nontransaction accounts$108,502,0002,849
Money market deposit accounts (MMDAs)$32,086,0002,627
Other savings deposits (excluding MMDAs)$21,326,0003,064
Total time deposits$55,090,0002,243
Total time and savings deposits$212,562,0002,236
Noninterest-bearing deposits$51,713,0002,723
Interest-bearing deposits$212,562,0002,298
Retail deposits$228,788,0002,571
Estimated insured deposits$121,771,0003,188
IRAs and Keogh plan accounts$5,692,0002,562
Brokered deposits$620,0001,430
Fully insured brokered deposits$620,0001,226
Deposits obtained via list services, yet not brokered$746,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$257,835,0002,504
Deposits held in domestic offices$257,835,0002,503
Individuals, partnerships, and corporations$97,414,0003,747
U.S. Government$0842
States and political subdivisions in the U.S.$158,679,000473
Commercial banks and other depository institutions in U.S.$1,742,0001,200
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,878,0001,769
Demand deposits$46,427,0002,787
Nontransaction accounts$106,957,0002,892
Money market deposit accounts (MMDAs)$31,968,0002,634
Other savings deposits (excluding MMDAs)$19,369,0003,186
Total time deposits$55,620,0002,290
Total time and savings deposits$211,408,0002,258
Noninterest-bearing deposits$46,427,0002,852
Interest-bearing deposits$211,408,0002,306
Retail deposits$222,115,0002,609
Estimated insured deposits$116,809,0003,280
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,360,0001,418
Fully insured brokered deposits$860,0001,279
Deposits obtained via list services, yet not brokered$746,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$262,667,0002,445
Deposits held in domestic offices$262,667,0002,445
Individuals, partnerships, and corporations$97,772,0003,758
U.S. Government$0841
States and political subdivisions in the U.S.$163,900,000440
Commercial banks and other depository institutions in U.S.$995,0001,439
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,133,0001,560
Demand deposits$43,073,0002,873
Nontransaction accounts$98,534,0002,998
Money market deposit accounts (MMDAs)$31,968,0002,603
Other savings deposits (excluding MMDAs)$18,892,0003,196
Total time deposits$47,674,0002,587
Total time and savings deposits$219,594,0002,194
Noninterest-bearing deposits$43,073,0002,936
Interest-bearing deposits$219,594,0002,249
Retail deposits$236,147,0002,470
Estimated insured deposits$115,438,0003,301
IRAs and Keogh plan accounts$5,415,0002,706
Brokered deposits$860,0001,505
Fully insured brokered deposits$860,0001,316
Deposits obtained via list services, yet not brokered$1,683,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$222,169,0002,693
Deposits held in domestic offices$222,169,0002,693
Individuals, partnerships, and corporations$99,442,0003,747
U.S. Government$0837
States and political subdivisions in the U.S.$121,222,000562
Commercial banks and other depository institutions in U.S.$1,505,0001,285
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,815,0001,787
Demand deposits$44,445,0002,797
Nontransaction accounts$85,354,0003,210
Money market deposit accounts (MMDAs)$28,647,0002,709
Other savings deposits (excluding MMDAs)$18,868,0003,151
Total time deposits$37,839,0002,985
Total time and savings deposits$177,724,0002,485
Noninterest-bearing deposits$44,445,0002,874
Interest-bearing deposits$177,724,0002,549
Retail deposits$205,658,0002,678
Estimated insured deposits$115,598,0003,310
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,370,0001,505
Fully insured brokered deposits$859,0001,374
Deposits obtained via list services, yet not brokered$1,683,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$205,370,0002,735
Deposits held in domestic offices$205,370,0002,735
Individuals, partnerships, and corporations$97,376,0003,709
U.S. Government$0909
States and political subdivisions in the U.S.$106,986,000601
Commercial banks and other depository institutions in U.S.$1,008,0001,458
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,186,0001,866
Demand deposits$40,882,0002,772
Nontransaction accounts$89,184,0003,090
Money market deposit accounts (MMDAs)$28,748,0002,614
Other savings deposits (excluding MMDAs)$17,568,0003,140
Total time deposits$42,868,0002,829
Total time and savings deposits$164,488,0002,543
Noninterest-bearing deposits$40,882,0002,870
Interest-bearing deposits$164,488,0002,603
Retail deposits$184,469,0002,748
Estimated insured deposits$114,454,0003,248
IRAs and Keogh plan accounts$4,949,0002,850
Brokered deposits$1,369,0001,557
Fully insured brokered deposits$858,0001,424
Deposits obtained via list services, yet not brokered$1,683,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$202,020,0002,701
Deposits held in domestic offices$202,020,0002,701
Individuals, partnerships, and corporations$92,957,0003,720
U.S. Government$0867
States and political subdivisions in the U.S.$108,055,000567
Commercial banks and other depository institutions in U.S.$1,008,0001,419
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,847,0001,799
Demand deposits$37,504,0002,809
Nontransaction accounts$90,173,0003,081
Money market deposit accounts (MMDAs)$30,470,0002,510
Other savings deposits (excluding MMDAs)$16,775,0003,147
Total time deposits$42,928,0002,876
Total time and savings deposits$164,516,0002,512
Noninterest-bearing deposits$37,504,0002,918
Interest-bearing deposits$164,516,0002,570
Retail deposits$182,507,0002,716
Estimated insured deposits$111,360,0003,273
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,362,0001,635
Fully insured brokered deposits$851,0001,482
Deposits obtained via list services, yet not brokered$1,683,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$194,918,0002,741
Deposits held in domestic offices$194,918,0002,741
Individuals, partnerships, and corporations$101,551,0003,580
U.S. Government$0863
States and political subdivisions in the U.S.$92,359,000639
Commercial banks and other depository institutions in U.S.$1,008,0001,476
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,455,0001,988
Demand deposits$36,316,0002,832
Nontransaction accounts$97,463,0002,946
Money market deposit accounts (MMDAs)$45,110,0002,045
Other savings deposits (excluding MMDAs)$15,299,0003,250
Total time deposits$37,054,0003,143
Total time and savings deposits$158,602,0002,554
Noninterest-bearing deposits$36,316,0002,963
Interest-bearing deposits$158,602,0002,604
Retail deposits$182,737,0002,692
Estimated insured deposits$125,741,0003,044
IRAs and Keogh plan accounts$4,975,0002,860
Brokered deposits$1,887,0001,636
Fully insured brokered deposits$1,376,0001,465
Deposits obtained via list services, yet not brokered$2,429,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$178,603,0002,764
Deposits held in domestic offices$178,603,0002,764
Individuals, partnerships, and corporations$76,619,0003,915
U.S. Government$0886
States and political subdivisions in the U.S.$98,548,000587
Commercial banks and other depository institutions in U.S.$3,436,0001,145
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,935,0001,439
Demand deposits$31,795,0002,677
Nontransaction accounts$69,668,0003,424
Money market deposit accounts (MMDAs)$13,976,0003,268
Other savings deposits (excluding MMDAs)$15,217,0003,112
Total time deposits$40,475,0003,049
Total time and savings deposits$146,808,0002,610
Noninterest-bearing deposits$31,795,0002,828
Interest-bearing deposits$146,808,0002,657
Retail deposits$163,439,0002,730
Estimated insured deposits$93,166,0003,465
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,383,0001,591
Fully insured brokered deposits$1,872,0001,450
Deposits obtained via list services, yet not brokered$2,677,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$167,812,0002,878
Deposits held in domestic offices$167,812,0002,878
Individuals, partnerships, and corporations$75,194,0003,967
U.S. Government$01,019
States and political subdivisions in the U.S.$89,681,000639
Commercial banks and other depository institutions in U.S.$2,937,0001,150
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,091,0001,682
Demand deposits$31,343,0002,737
Nontransaction accounts$73,721,0003,352
Money market deposit accounts (MMDAs)$12,900,0003,364
Other savings deposits (excluding MMDAs)$14,566,0003,161
Total time deposits$46,255,0002,849
Total time and savings deposits$136,469,0002,729
Noninterest-bearing deposits$31,343,0002,894
Interest-bearing deposits$136,469,0002,779
Retail deposits$146,370,0002,933
Estimated insured deposits$94,205,0003,462
IRAs and Keogh plan accounts$4,940,0002,923
Brokered deposits$4,841,0001,449
Fully insured brokered deposits$4,332,0001,298
Deposits obtained via list services, yet not brokered$1,931,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$170,969,0002,846
Deposits held in domestic offices$170,969,0002,846
Individuals, partnerships, and corporations$78,898,0003,926
U.S. Government$0965
States and political subdivisions in the U.S.$89,386,000602
Commercial banks and other depository institutions in U.S.$2,685,0001,188
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,169,0001,713
Demand deposits$26,493,0003,007
Nontransaction accounts$79,800,0003,245
Money market deposit accounts (MMDAs)$13,484,0003,339
Other savings deposits (excluding MMDAs)$14,222,0003,214
Total time deposits$52,094,0002,697
Total time and savings deposits$144,476,0002,634
Noninterest-bearing deposits$26,493,0003,148
Interest-bearing deposits$144,476,0002,678
Retail deposits$143,777,0002,965
Estimated insured deposits$96,461,0003,453
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,166,0001,169
Fully insured brokered deposits$9,660,0001,055
Deposits obtained via list services, yet not brokered$1,931,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$157,083,0002,984
Deposits held in domestic offices$157,083,0002,984
Individuals, partnerships, and corporations$82,762,0003,853
U.S. Government$0960
States and political subdivisions in the U.S.$72,576,000730
Commercial banks and other depository institutions in U.S.$1,745,0001,372
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,380,0001,818
Demand deposits$29,439,0002,798
Nontransaction accounts$71,703,0003,444
Money market deposit accounts (MMDAs)$12,371,0003,452
Other savings deposits (excluding MMDAs)$14,337,0003,228
Total time deposits$44,995,0002,920
Total time and savings deposits$127,644,0002,856
Noninterest-bearing deposits$29,439,0002,969
Interest-bearing deposits$127,644,0002,903
Retail deposits$135,580,0003,057
Estimated insured deposits$108,217,0003,252
IRAs and Keogh plan accounts$5,058,0002,967
Brokered deposits$12,774,0001,103
Fully insured brokered deposits$12,241,0001,002
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$158,760,0003,002
Deposits held in domestic offices$158,760,0003,002
Individuals, partnerships, and corporations$82,060,0003,914
U.S. Government$0998
States and political subdivisions in the U.S.$75,210,000720
Commercial banks and other depository institutions in U.S.$1,490,0001,391
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,381,0001,802
Demand deposits$33,309,0002,583
Nontransaction accounts$72,379,0003,465
Money market deposit accounts (MMDAs)$10,327,0003,708
Other savings deposits (excluding MMDAs)$14,861,0003,212
Total time deposits$47,191,0002,854
Total time and savings deposits$125,451,0002,936
Noninterest-bearing deposits$33,309,0002,785
Interest-bearing deposits$125,451,0002,976
Retail deposits$134,301,0003,121
Estimated insured deposits$98,374,0003,463
IRAs and Keogh plan accounts$5,049,0003,007
Brokered deposits$11,070,0001,212
Fully insured brokered deposits$10,570,0001,071
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$155,459,0003,038
Deposits held in domestic offices$155,459,0003,038
Individuals, partnerships, and corporations$79,932,0003,980
U.S. Government$01,108
States and political subdivisions in the U.S.$74,534,000704
Commercial banks and other depository institutions in U.S.$993,0001,512
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,993,0001,806
Demand deposits$31,780,0002,707
Nontransaction accounts$68,466,0003,553
Money market deposit accounts (MMDAs)$11,043,0003,644
Other savings deposits (excluding MMDAs)$14,629,0003,224
Total time deposits$42,794,0003,019
Total time and savings deposits$123,679,0002,947
Noninterest-bearing deposits$31,780,0002,903
Interest-bearing deposits$123,679,0002,993
Retail deposits$135,538,0003,111
Estimated insured deposits$93,430,0003,551
IRAs and Keogh plan accounts$5,094,0003,016
Brokered deposits$5,553,0001,505
Fully insured brokered deposits$5,553,0001,315
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$170,136,0002,881
Deposits held in domestic offices$170,136,0002,881
Individuals, partnerships, and corporations$82,585,0003,930
U.S. Government$01,011
States and political subdivisions in the U.S.$85,967,000609
Commercial banks and other depository institutions in U.S.$1,584,0001,368
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,728,0001,755
Demand deposits$28,797,0002,869
Nontransaction accounts$82,408,0003,264
Money market deposit accounts (MMDAs)$14,249,0003,413
Other savings deposits (excluding MMDAs)$14,089,0003,323
Total time deposits$54,070,0002,591
Total time and savings deposits$141,339,0002,689
Noninterest-bearing deposits$28,797,0003,047
Interest-bearing deposits$141,339,0002,730
Retail deposits$138,912,0003,075
Estimated insured deposits$101,726,0003,425
IRAs and Keogh plan accounts$5,276,0003,010
Brokered deposits$12,959,0001,117
Fully insured brokered deposits$12,959,000984
Deposits obtained via list services, yet not brokered$248,0001,333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$155,136,0003,052
Deposits held in domestic offices$155,136,0003,052
Individuals, partnerships, and corporations$81,628,0003,978
U.S. Government$01,101
States and political subdivisions in the U.S.$71,520,000724
Commercial banks and other depository institutions in U.S.$1,988,0001,269
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,310,0001,952
Demand deposits$29,142,0002,863
Nontransaction accounts$73,826,0003,473
Money market deposit accounts (MMDAs)$14,332,0003,455
Other savings deposits (excluding MMDAs)$14,440,0003,306
Total time deposits$45,054,0002,912
Total time and savings deposits$125,994,0002,937
Noninterest-bearing deposits$29,142,0003,055
Interest-bearing deposits$125,994,0002,972
Retail deposits$132,107,0003,183
Estimated insured deposits$101,110,0003,458
IRAs and Keogh plan accounts$5,314,0003,027
Brokered deposits$12,879,0001,086
Fully insured brokered deposits$12,879,000984
Deposits obtained via list services, yet not brokered$493,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$155,199,0003,086
Deposits held in domestic offices$155,199,0003,086
Individuals, partnerships, and corporations$84,775,0003,969
U.S. Government$01,097
States and political subdivisions in the U.S.$69,426,000733
Commercial banks and other depository institutions in U.S.$998,0001,445
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,556,0002,003
Demand deposits$29,919,0002,820
Nontransaction accounts$75,643,0003,474
Money market deposit accounts (MMDAs)$13,429,0003,588
Other savings deposits (excluding MMDAs)$14,259,0003,369
Total time deposits$47,955,0002,838
Total time and savings deposits$125,280,0002,981
Noninterest-bearing deposits$29,919,0003,028
Interest-bearing deposits$125,280,0003,019
Retail deposits$125,696,0003,300
Estimated insured deposits$99,260,0003,530
IRAs and Keogh plan accounts$5,286,0003,073
Brokered deposits$14,615,0001,241
Fully insured brokered deposits$14,615,0001,148
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$163,643,0003,011
Deposits held in domestic offices$163,643,0003,011
Individuals, partnerships, and corporations$82,154,0004,063
U.S. Government$01,191
States and political subdivisions in the U.S.$80,740,000638
Commercial banks and other depository institutions in U.S.$749,0001,543
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,659,0001,823
Demand deposits$27,187,0003,041
Nontransaction accounts$75,984,0003,496
Money market deposit accounts (MMDAs)$13,867,0003,561
Other savings deposits (excluding MMDAs)$14,384,0003,338
Total time deposits$47,733,0002,872
Total time and savings deposits$136,456,0002,838
Noninterest-bearing deposits$27,187,0003,223
Interest-bearing deposits$136,456,0002,871
Retail deposits$133,238,0003,221
Estimated insured deposits$97,776,0003,594
IRAs and Keogh plan accounts$5,274,0003,125
Brokered deposits$15,223,0001,186
Fully insured brokered deposits$15,223,0001,094
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$162,484,0003,029
Deposits held in domestic offices$162,484,0003,029
Individuals, partnerships, and corporations$79,054,0004,154
U.S. Government$01,147
States and political subdivisions in the U.S.$83,180,000597
Commercial banks and other depository institutions in U.S.$250,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,330,0001,824
Demand deposits$24,481,0003,226
Nontransaction accounts$77,154,0003,492
Money market deposit accounts (MMDAs)$13,153,0003,680
Other savings deposits (excluding MMDAs)$14,255,0003,375
Total time deposits$49,746,0002,829
Total time and savings deposits$138,003,0002,835
Noninterest-bearing deposits$24,481,0003,393
Interest-bearing deposits$138,003,0002,863
Retail deposits$132,449,0003,243
Estimated insured deposits$92,363,0003,709
IRAs and Keogh plan accounts$5,450,0003,131
Brokered deposits$13,946,0001,250
Fully insured brokered deposits$13,946,0001,144
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$158,785,0003,077
Deposits held in domestic offices$158,785,0003,077
Individuals, partnerships, and corporations$79,230,0004,174
U.S. Government$01,163
States and political subdivisions in the U.S.$79,554,000617
Commercial banks and other depository institutions in U.S.$1,0002,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,559,0001,763
Demand deposits$25,631,0003,115
Nontransaction accounts$70,226,0003,702
Money market deposit accounts (MMDAs)$12,315,0003,792
Other savings deposits (excluding MMDAs)$14,451,0003,366
Total time deposits$43,460,0003,116
Total time and savings deposits$133,154,0002,930
Noninterest-bearing deposits$25,631,0003,294
Interest-bearing deposits$133,154,0002,948
Retail deposits$135,677,0003,204
Estimated insured deposits$93,231,0003,716
IRAs and Keogh plan accounts$5,496,0003,156
Brokered deposits$11,908,0001,300
Fully insured brokered deposits$11,908,0001,186
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$164,872,0003,041
Deposits held in domestic offices$164,872,0003,041
Individuals, partnerships, and corporations$78,095,0004,254
U.S. Government$760,000162
States and political subdivisions in the U.S.$86,017,000593
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$95,516,0001,592
Demand deposits$27,774,0002,959
Nontransaction accounts$69,356,0003,766
Money market deposit accounts (MMDAs)$11,094,0003,974
Other savings deposits (excluding MMDAs)$14,908,0003,340
Total time deposits$43,354,0003,151
Total time and savings deposits$137,098,0002,909
Noninterest-bearing deposits$27,774,0003,174
Interest-bearing deposits$137,098,0002,929
Retail deposits$143,493,0003,126
Estimated insured deposits$90,766,0003,809
IRAs and Keogh plan accounts$5,485,0003,188
Brokered deposits$7,382,0001,543
Fully insured brokered deposits$7,382,0001,382
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$167,064,0003,013
Deposits held in domestic offices$167,064,0003,013
Individuals, partnerships, and corporations$80,639,0004,209
U.S. Government$1,615,000132
States and political subdivisions in the U.S.$84,810,000582
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$93,649,0001,612
Demand deposits$24,921,0003,198
Nontransaction accounts$73,415,0003,654
Money market deposit accounts (MMDAs)$17,316,0003,395
Other savings deposits (excluding MMDAs)$14,782,0003,321
Total time deposits$41,317,0003,277
Total time and savings deposits$142,143,0002,818
Noninterest-bearing deposits$24,921,0003,402
Interest-bearing deposits$142,143,0002,827
Retail deposits$144,806,0003,113
Estimated insured deposits$93,175,0003,765
IRAs and Keogh plan accounts$5,514,0003,204
Brokered deposits$7,881,0001,502
Fully insured brokered deposits$7,881,0001,372
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$165,977,0003,010
Deposits held in domestic offices$165,977,0003,010
Individuals, partnerships, and corporations$85,906,0004,079
U.S. Government$1,995,000127
States and political subdivisions in the U.S.$78,076,000609
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$82,135,0001,842
Demand deposits$23,776,0003,241
Nontransaction accounts$83,842,0003,412
Money market deposit accounts (MMDAs)$19,352,0003,245
Other savings deposits (excluding MMDAs)$14,057,0003,379
Total time deposits$50,433,0002,882
Total time and savings deposits$142,201,0002,815
Noninterest-bearing deposits$23,776,0003,432
Interest-bearing deposits$142,201,0002,825
Retail deposits$136,474,0003,209
Estimated insured deposits$98,678,0003,648
IRAs and Keogh plan accounts$5,625,0003,197
Brokered deposits$13,145,0001,203
Fully insured brokered deposits$13,145,0001,107
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$160,003,0003,080
Deposits held in domestic offices$160,003,0003,080
Individuals, partnerships, and corporations$82,877,0004,163
U.S. Government$1,995,000124
States and political subdivisions in the U.S.$74,891,000636
Commercial banks and other depository institutions in U.S.$240,0002,225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,855,0001,773
Demand deposits$24,251,0003,175
Nontransaction accounts$77,148,0003,599
Money market deposit accounts (MMDAs)$17,614,0003,380
Other savings deposits (excluding MMDAs)$14,082,0003,386
Total time deposits$45,452,0003,156
Total time and savings deposits$135,752,0002,928
Noninterest-bearing deposits$24,251,0003,372
Interest-bearing deposits$135,752,0002,946
Retail deposits$138,694,0003,173
Estimated insured deposits$96,630,0003,726
IRAs and Keogh plan accounts$5,537,0003,254
Brokered deposits$11,250,0001,301
Fully insured brokered deposits$11,250,0001,192
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$154,153,0003,165
Deposits held in domestic offices$154,153,0003,165
Individuals, partnerships, and corporations$79,634,0004,292
U.S. Government$1,995,000122
States and political subdivisions in the U.S.$72,036,000679
Commercial banks and other depository institutions in U.S.$488,0001,883
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,275,0001,818
Demand deposits$25,466,0003,062
Nontransaction accounts$72,878,0003,745
Money market deposit accounts (MMDAs)$11,915,0003,990
Other savings deposits (excluding MMDAs)$14,583,0003,345
Total time deposits$46,380,0003,126
Total time and savings deposits$128,687,0003,049
Noninterest-bearing deposits$25,466,0003,278
Interest-bearing deposits$128,687,0003,060
Retail deposits$131,431,0003,306
Estimated insured deposits$95,425,0003,773
IRAs and Keogh plan accounts$5,532,0003,267
Brokered deposits$8,674,0001,421
Fully insured brokered deposits$8,674,0001,312
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$146,696,0003,267
Deposits held in domestic offices$146,696,0003,267
Individuals, partnerships, and corporations$81,633,0004,273
U.S. Government$1,995,000116
States and political subdivisions in the U.S.$62,330,000758
Commercial banks and other depository institutions in U.S.$738,0001,717
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,795,0002,110
Demand deposits$26,983,0003,004
Nontransaction accounts$74,901,0003,689
Money market deposit accounts (MMDAs)$11,137,0004,088
Other savings deposits (excluding MMDAs)$14,534,0003,304
Total time deposits$49,230,0003,025
Total time and savings deposits$119,713,0003,165
Noninterest-bearing deposits$26,983,0003,243
Interest-bearing deposits$119,713,0003,193
Retail deposits$121,552,0003,490
Estimated insured deposits$99,341,0003,685
IRAs and Keogh plan accounts$5,535,0003,287
Brokered deposits$10,862,0001,275
Fully insured brokered deposits$10,862,0001,169
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$152,195,0003,197
Deposits held in domestic offices$152,195,0003,197
Individuals, partnerships, and corporations$75,418,0004,462
U.S. Government$1,995,000121
States and political subdivisions in the U.S.$73,300,000625
Commercial banks and other depository institutions in U.S.$1,482,0001,458
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,557,0001,918
Demand deposits$22,875,0003,278
Nontransaction accounts$77,638,0003,664
Money market deposit accounts (MMDAs)$14,293,0003,791
Other savings deposits (excluding MMDAs)$14,657,0003,288
Total time deposits$48,688,0003,105
Total time and savings deposits$129,320,0003,030
Noninterest-bearing deposits$22,875,0003,502
Interest-bearing deposits$129,320,0003,034
Retail deposits$127,815,0003,389
Estimated insured deposits$94,442,0003,828
IRAs and Keogh plan accounts$5,749,0003,288
Brokered deposits$7,591,0001,456
Fully insured brokered deposits$7,591,0001,336
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$148,439,0003,256
Deposits held in domestic offices$148,439,0003,256
Individuals, partnerships, and corporations$81,520,0004,332
U.S. Government$1,995,000118
States and political subdivisions in the U.S.$63,197,000728
Commercial banks and other depository institutions in U.S.$1,727,0001,420
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,873,0002,040
Demand deposits$24,593,0003,101
Nontransaction accounts$77,566,0003,709
Money market deposit accounts (MMDAs)$13,547,0003,884
Other savings deposits (excluding MMDAs)$14,693,0003,310
Total time deposits$49,326,0003,124
Total time and savings deposits$123,846,0003,137
Noninterest-bearing deposits$24,593,0003,350
Interest-bearing deposits$123,846,0003,147
Retail deposits$124,384,0003,466
Estimated insured deposits$99,743,0003,723
IRAs and Keogh plan accounts$5,771,0003,317
Brokered deposits$13,828,0001,128
Fully insured brokered deposits$13,828,0001,033
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$151,445,0003,242
Deposits held in domestic offices$151,445,0003,242
Individuals, partnerships, and corporations$81,352,0004,386
U.S. Government$2,280,000100
States and political subdivisions in the U.S.$66,333,000686
Commercial banks and other depository institutions in U.S.$1,480,0001,490
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,633,0001,924
Demand deposits$24,263,0003,149
Nontransaction accounts$76,812,0003,764
Money market deposit accounts (MMDAs)$12,454,0004,043
Other savings deposits (excluding MMDAs)$15,386,0003,244
Total time deposits$48,972,0003,162
Total time and savings deposits$127,182,0003,116
Noninterest-bearing deposits$24,263,0003,414
Interest-bearing deposits$127,182,0003,125
Retail deposits$128,982,0003,403
Estimated insured deposits$99,683,0003,774
IRAs and Keogh plan accounts$5,583,0003,406
Brokered deposits$8,251,0001,376
Fully insured brokered deposits$8,251,0001,271
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$144,063,0003,358
Deposits held in domestic offices$144,063,0003,358
Individuals, partnerships, and corporations$85,348,0004,318
U.S. Government$2,660,00090
States and political subdivisions in the U.S.$53,738,000812
Commercial banks and other depository institutions in U.S.$2,317,0001,335
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,233,0002,690
Demand deposits$23,363,0003,271
Nontransaction accounts$90,830,0003,392
Money market deposit accounts (MMDAs)$15,320,0003,752
Other savings deposits (excluding MMDAs)$15,133,0003,228
Total time deposits$60,377,0002,713
Total time and savings deposits$120,700,0003,259
Noninterest-bearing deposits$23,363,0003,514
Interest-bearing deposits$120,700,0003,269
Retail deposits$106,534,0003,889
Estimated insured deposits$110,262,0003,533
IRAs and Keogh plan accounts$5,578,0003,465
Brokered deposits$20,835,000869
Fully insured brokered deposits$20,835,000809
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$147,933,0003,308
Deposits held in domestic offices$147,933,0003,308
Individuals, partnerships, and corporations$77,989,0004,537
U.S. Government$2,660,00086
States and political subdivisions in the U.S.$65,070,000637
Commercial banks and other depository institutions in U.S.$2,214,0001,368
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,870,0002,240
Demand deposits$22,612,0003,231
Nontransaction accounts$86,063,0003,565
Money market deposit accounts (MMDAs)$16,111,0003,740
Other savings deposits (excluding MMDAs)$13,972,0003,378
Total time deposits$55,980,0002,953
Total time and savings deposits$125,321,0003,168
Noninterest-bearing deposits$22,612,0003,508
Interest-bearing deposits$125,321,0003,171
Retail deposits$114,278,0003,704
Estimated insured deposits$102,595,0003,728
IRAs and Keogh plan accounts$5,727,0003,475
Brokered deposits$15,475,0001,024
Fully insured brokered deposits$15,475,000950
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$142,196,0003,410
Deposits held in domestic offices$142,196,0003,410
Individuals, partnerships, and corporations$81,954,0004,470
U.S. Government$2,660,00087
States and political subdivisions in the U.S.$55,607,000747
Commercial banks and other depository institutions in U.S.$1,975,0001,397
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,541,0002,194
Demand deposits$21,453,0003,342
Nontransaction accounts$79,655,0003,792
Money market deposit accounts (MMDAs)$16,975,0003,674
Other savings deposits (excluding MMDAs)$13,439,0003,456
Total time deposits$49,241,0003,319
Total time and savings deposits$120,743,0003,290
Noninterest-bearing deposits$21,453,0003,608
Interest-bearing deposits$120,743,0003,285
Retail deposits$115,159,0003,709
Estimated insured deposits$102,201,0003,775
IRAs and Keogh plan accounts$5,770,0003,502
Brokered deposits$16,863,000964
Fully insured brokered deposits$16,863,000900
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$142,677,0003,432
Deposits held in domestic offices$142,677,0003,432
Individuals, partnerships, and corporations$128,199,0003,439
U.S. Government$01,317
States and political subdivisions in the U.S.$9,770,0003,107
Commercial banks and other depository institutions in U.S.$4,708,0001,048
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,217,0002,244
Demand deposits$21,701,0003,324
Nontransaction accounts$81,460,0003,766
Money market deposit accounts (MMDAs)$14,291,0003,993
Other savings deposits (excluding MMDAs)$13,467,0003,471
Total time deposits$53,702,0003,164
Total time and savings deposits$120,976,0003,330
Noninterest-bearing deposits$21,701,0003,607
Interest-bearing deposits$120,976,0003,329
Retail deposits$111,688,0003,828
Estimated insured deposits$101,187,0003,834
IRAs and Keogh plan accounts$5,751,0003,560
Brokered deposits$17,347,000947
Fully insured brokered deposits$17,347,000885
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$137,467,0003,530
Deposits held in domestic offices$137,467,0003,530
Individuals, partnerships, and corporations$123,858,0003,514
U.S. Government$01,474
States and political subdivisions in the U.S.$8,973,0003,239
Commercial banks and other depository institutions in U.S.$4,636,0001,030
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,275,0002,451
Demand deposits$19,862,0003,534
Nontransaction accounts$82,192,0003,763
Money market deposit accounts (MMDAs)$13,318,0004,099
Other savings deposits (excluding MMDAs)$13,163,0003,454
Total time deposits$55,711,0003,110
Total time and savings deposits$117,605,0003,400
Noninterest-bearing deposits$19,862,0003,824
Interest-bearing deposits$117,605,0003,398
Retail deposits$105,141,0003,981
Estimated insured deposits$100,727,0003,846
IRAs and Keogh plan accounts$5,998,0003,504
Brokered deposits$17,676,000900
Fully insured brokered deposits$17,676,000837
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$144,304,0003,421
Deposits held in domestic offices$144,304,0003,421
Individuals, partnerships, and corporations$131,018,0003,406
U.S. Government$01,406
States and political subdivisions in the U.S.$9,129,0003,141
Commercial banks and other depository institutions in U.S.$4,157,0001,081
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,631,0002,082
Demand deposits$19,696,0003,476
Nontransaction accounts$81,673,0003,826
Money market deposit accounts (MMDAs)$15,439,0003,917
Other savings deposits (excluding MMDAs)$12,778,0003,508
Total time deposits$53,456,0003,288
Total time and savings deposits$124,608,0003,283
Noninterest-bearing deposits$19,696,0003,775
Interest-bearing deposits$124,608,0003,275
Retail deposits$113,804,0003,782
Estimated insured deposits$94,220,0004,059
IRAs and Keogh plan accounts$6,130,0003,528
Brokered deposits$12,895,0001,047
Fully insured brokered deposits$12,895,000967
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$142,036,0003,485
Deposits held in domestic offices$142,036,0003,484
Individuals, partnerships, and corporations$126,105,0003,520
U.S. Government$01,377
States and political subdivisions in the U.S.$11,964,0002,682
Commercial banks and other depository institutions in U.S.$3,967,0001,120
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,838,0002,170
Demand deposits$21,251,0003,231
Nontransaction accounts$82,198,0003,839
Money market deposit accounts (MMDAs)$23,302,0003,208
Other savings deposits (excluding MMDAs)$13,024,0003,464
Total time deposits$45,872,0003,722
Total time and savings deposits$120,785,0003,374
Noninterest-bearing deposits$21,251,0003,560
Interest-bearing deposits$120,785,0003,365
Retail deposits$118,966,0003,705
Estimated insured deposits$95,425,0004,055
IRAs and Keogh plan accounts$6,188,0003,532
Brokered deposits$13,224,0001,035
Fully insured brokered deposits$13,224,000957
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$144,410,0003,476
Deposits held in domestic offices$144,410,0003,475
Individuals, partnerships, and corporations$135,581,0003,359
U.S. Government$01,424
States and political subdivisions in the U.S.$7,404,0003,549
Commercial banks and other depository institutions in U.S.$1,425,0001,582
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,978,0001,779
Demand deposits$33,410,0002,084
Nontransaction accounts$73,432,0004,127
Money market deposit accounts (MMDAs)$13,033,0004,245
Other savings deposits (excluding MMDAs)$14,107,0003,334
Total time deposits$46,292,0003,761
Total time and savings deposits$111,000,0003,615
Noninterest-bearing deposits$33,410,0002,542
Interest-bearing deposits$111,000,0003,610
Retail deposits$120,597,0003,731
Estimated insured deposits$94,507,0004,132
IRAs and Keogh plan accounts$6,274,0003,530
Brokered deposits$10,825,0001,147
Fully insured brokered deposits$10,825,0001,050
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$136,352,0003,613
Deposits held in domestic offices$136,352,0003,612
Individuals, partnerships, and corporations$128,675,0003,492
U.S. Government$01,583
States and political subdivisions in the U.S.$6,575,0003,741
Commercial banks and other depository institutions in U.S.$1,102,0001,740
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,077,0002,007
Demand deposits$24,357,0002,973
Nontransaction accounts$71,275,0004,209
Money market deposit accounts (MMDAs)$12,412,0004,271
Other savings deposits (excluding MMDAs)$15,048,0003,156
Total time deposits$43,815,0003,952
Total time and savings deposits$111,995,0003,593
Noninterest-bearing deposits$24,357,0003,338
Interest-bearing deposits$111,995,0003,583
Retail deposits$114,095,0003,870
Estimated insured deposits$96,047,0004,220
IRAs and Keogh plan accounts$6,223,0003,576
Brokered deposits$8,275,0001,308
Fully insured brokered deposits$8,275,0001,206
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$146,397,0003,435
Deposits held in domestic offices$146,397,0003,434
Individuals, partnerships, and corporations$134,763,0003,381
U.S. Government$01,457
States and political subdivisions in the U.S.$9,914,0002,945
Commercial banks and other depository institutions in U.S.$1,720,0001,523
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,255,0001,672
Demand deposits$17,601,0003,653
Nontransaction accounts$77,142,0004,091
Money market deposit accounts (MMDAs)$13,933,0004,141
Other savings deposits (excluding MMDAs)$13,955,0003,280
Total time deposits$49,254,0003,747
Total time and savings deposits$128,796,0003,269
Noninterest-bearing deposits$17,606,0003,972
Interest-bearing deposits$128,791,0003,249
Retail deposits$118,204,0003,767
Estimated insured deposits$126,770,0003,484
IRAs and Keogh plan accounts$6,361,0003,596
Brokered deposits$11,847,0001,108
Fully insured brokered deposits$11,847,0001,012
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$134,074,0003,676
Deposits held in domestic offices$134,074,0003,676
Individuals, partnerships, and corporations$122,770,0003,634
U.S. Government$01,535
States and political subdivisions in the U.S.$9,842,0002,983
Commercial banks and other depository institutions in U.S.$1,462,0001,632
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,307,0001,920
Demand deposits$18,958,0003,401
Nontransaction accounts$71,767,0004,303
Money market deposit accounts (MMDAs)$14,387,0004,086
Other savings deposits (excluding MMDAs)$12,836,0003,417
Total time deposits$44,544,0004,075
Total time and savings deposits$115,116,0003,567
Noninterest-bearing deposits$18,958,0003,732
Interest-bearing deposits$115,116,0003,562
Retail deposits$110,177,0003,943
Estimated insured deposits$122,894,0003,572
IRAs and Keogh plan accounts$6,401,0003,593
Brokered deposits$14,060,0001,031
Fully insured brokered deposits$14,060,000947
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$144,695,0003,523
Deposits held in domestic offices$144,695,0003,523
Individuals, partnerships, and corporations$133,733,0003,455
U.S. Government$01,579
States and political subdivisions in the U.S.$9,793,0003,033
Commercial banks and other depository institutions in U.S.$1,169,0001,752
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,075,0001,748
Demand deposits$17,496,0003,638
Nontransaction accounts$77,620,0004,170
Money market deposit accounts (MMDAs)$11,841,0004,462
Other savings deposits (excluding MMDAs)$13,307,0003,335
Total time deposits$52,472,0003,722
Total time and savings deposits$127,199,0003,371
Noninterest-bearing deposits$17,496,0003,959
Interest-bearing deposits$127,199,0003,347
Retail deposits$112,442,0003,941
Estimated insured deposits$131,049,0003,435
IRAs and Keogh plan accounts$6,426,0003,605
Brokered deposits$18,313,000911
Fully insured brokered deposits$18,313,000838
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$122,982,0003,905
Deposits held in domestic offices$122,982,0003,904
Individuals, partnerships, and corporations$113,010,0003,861
U.S. Government$01,780
States and political subdivisions in the U.S.$7,821,0003,308
Commercial banks and other depository institutions in U.S.$2,151,0001,334
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,072,0002,254
Demand deposits$14,475,0004,068
Nontransaction accounts$70,910,0004,386
Money market deposit accounts (MMDAs)$13,598,0004,158
Other savings deposits (excluding MMDAs)$11,989,0003,418
Total time deposits$45,323,0004,158
Total time and savings deposits$108,507,0003,711
Noninterest-bearing deposits$14,475,0004,330
Interest-bearing deposits$108,507,0003,724
Retail deposits$97,661,0004,308
Estimated insured deposits$107,367,0003,948
IRAs and Keogh plan accounts$6,217,0003,687
Brokered deposits$11,389,0001,242
Fully insured brokered deposits$11,389,0001,137
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$128,889,0003,776
Deposits held in domestic offices$128,889,0003,775
Individuals, partnerships, and corporations$117,311,0003,761
U.S. Government$01,652
States and political subdivisions in the U.S.$11,427,0002,578
Commercial banks and other depository institutions in U.S.$151,0002,786
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,934,0002,134
Demand deposits$14,430,0003,945
Nontransaction accounts$75,955,0004,258
Money market deposit accounts (MMDAs)$16,022,0003,878
Other savings deposits (excluding MMDAs)$11,517,0003,492
Total time deposits$48,416,0004,043
Total time and savings deposits$114,459,0003,587
Noninterest-bearing deposits$14,430,0004,216
Interest-bearing deposits$114,459,0003,591
Retail deposits$101,988,0004,167
Estimated insured deposits$106,719,0003,951
IRAs and Keogh plan accounts$6,365,0003,684
Brokered deposits$11,639,0001,277
Fully insured brokered deposits$11,639,0001,168
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$128,950,0003,787
Deposits held in domestic offices$128,950,0003,786
Individuals, partnerships, and corporations$115,385,0003,813
U.S. Government$01,633
States and political subdivisions in the U.S.$13,166,0002,363
Commercial banks and other depository institutions in U.S.$399,0002,310
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,326,0002,095
Demand deposits$13,283,0004,098
Nontransaction accounts$76,624,0004,260
Money market deposit accounts (MMDAs)$18,685,0003,584
Other savings deposits (excluding MMDAs)$11,164,0003,532
Total time deposits$46,775,0004,231
Total time and savings deposits$115,667,0003,586
Noninterest-bearing deposits$13,283,0004,357
Interest-bearing deposits$115,667,0003,594
Retail deposits$100,878,0004,208
Estimated insured deposits$123,484,0003,576
IRAs and Keogh plan accounts$6,477,0003,657
Brokered deposits$20,638,000929
Fully insured brokered deposits$20,638,000865
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$123,353,0003,957
Deposits held in domestic offices$123,353,0003,955
Individuals, partnerships, and corporations$113,311,0003,904
U.S. Government$01,643
States and political subdivisions in the U.S.$9,716,0002,900
Commercial banks and other depository institutions in U.S.$326,0002,433
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,037,0002,153
Demand deposits$14,119,0003,909
Nontransaction accounts$72,316,0004,482
Money market deposit accounts (MMDAs)$16,570,0003,811
Other savings deposits (excluding MMDAs)$11,391,0003,498
Total time deposits$44,355,0004,458
Total time and savings deposits$109,234,0003,814
Noninterest-bearing deposits$14,119,0004,182
Interest-bearing deposits$109,234,0003,832
Retail deposits$96,854,0004,358
Estimated insured deposits$112,026,0003,885
IRAs and Keogh plan accounts$6,182,0003,780
Brokered deposits$16,584,0001,117
Fully insured brokered deposits$16,584,0001,033
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$124,659,0003,915
Deposits held in domestic offices$124,659,0003,912
Individuals, partnerships, and corporations$118,376,0003,786
U.S. Government$02,902
States and political subdivisions in the U.S.$6,283,0003,638
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$55,936,0001,859
Demand deposits$16,221,0003,480
Nontransaction accounts$68,723,0004,629
Money market deposit accounts (MMDAs)$11,060,0004,483
Other savings deposits (excluding MMDAs)$10,890,0003,489
Total time deposits$46,773,0004,362
Total time and savings deposits$108,438,0003,817
Noninterest-bearing deposits$16,221,0003,813
Interest-bearing deposits$108,438,0003,833
Retail deposits$102,627,0004,160
Estimated insured deposits$109,996,0003,930
IRAs and Keogh plan accounts$5,828,0003,926
Brokered deposits$9,318,0001,627
Fully insured brokered deposits$9,318,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$134,487,0003,754
Deposits held in domestic offices$134,487,0003,752
Individuals, partnerships, and corporations$126,142,0003,645
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$8,335,0003,144
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$65,968,0001,360
Demand deposits$12,416,0004,139
Nontransaction accounts$68,519,0004,686
Money market deposit accounts (MMDAs)$12,774,0004,236
Other savings deposits (excluding MMDAs)$10,584,0003,537
Total time deposits$45,161,0004,573
Total time and savings deposits$122,071,0003,553
Noninterest-bearing deposits$12,416,0004,411
Interest-bearing deposits$122,071,0003,558
Retail deposits$114,182,0003,869
Estimated insured deposits$76,109,0004,921
IRAs and Keogh plan accounts$5,845,0003,992
Brokered deposits$4,839,0002,186
Fully insured brokered deposits$4,839,0002,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$128,256,0003,885
Deposits held in domestic offices$128,256,0003,884
Individuals, partnerships, and corporations$118,612,0003,817
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$9,640,0002,867
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$60,281,0001,531
Demand deposits$11,517,0004,337
Nontransaction accounts$67,975,0004,752
Money market deposit accounts (MMDAs)$13,246,0004,178
Other savings deposits (excluding MMDAs)$10,117,0003,620
Total time deposits$44,612,0004,662
Total time and savings deposits$116,739,0003,700
Noninterest-bearing deposits$11,517,0004,581
Interest-bearing deposits$116,739,0003,715
Retail deposits$108,536,0004,022
Estimated insured deposits$76,962,0004,903
IRAs and Keogh plan accounts$5,465,0004,160
Brokered deposits$7,531,0001,981
Fully insured brokered deposits$7,531,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$127,389,0003,939
Deposits held in domestic offices$127,389,0003,937
Individuals, partnerships, and corporations$119,600,0003,835
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$7,781,0003,360
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$58,852,0001,556
Demand deposits$11,403,0004,385
Nontransaction accounts$68,537,0004,802
Money market deposit accounts (MMDAs)$11,788,0004,419
Other savings deposits (excluding MMDAs)$10,370,0003,586
Total time deposits$46,379,0004,631
Total time and savings deposits$115,986,0003,772
Noninterest-bearing deposits$11,403,0004,630
Interest-bearing deposits$115,986,0003,780
Retail deposits$106,271,0004,113
Estimated insured deposits$76,461,0004,979
IRAs and Keogh plan accounts$5,411,0004,196
Brokered deposits$6,833,0002,126
Fully insured brokered deposits$6,833,0001,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$130,382,0003,880
Deposits held in domestic offices$130,382,0003,879
Individuals, partnerships, and corporations$123,261,0003,744
U.S. Government$41,0001,091
States and political subdivisions in the U.S.$6,466,0003,665
Commercial banks and other depository institutions in U.S.$614,0002,069
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,118,0001,518
Demand deposits$13,018,0004,074
Nontransaction accounts$70,264,0004,706
Money market deposit accounts (MMDAs)$10,832,0004,528
Other savings deposits (excluding MMDAs)$9,795,0003,628
Total time deposits$49,637,0004,472
Total time and savings deposits$117,364,0003,720
Noninterest-bearing deposits$13,018,0004,354
Interest-bearing deposits$117,364,0003,733
Retail deposits$97,233,0003,968
Estimated insured deposits$74,205,0005,055
IRAs and Keogh plan accounts$5,391,0004,179
Brokered deposits$5,884,0002,291
Fully insured brokered deposits$5,884,0001,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$122,613,0004,023
Deposits held in domestic offices$122,613,0004,022
Individuals, partnerships, and corporations$118,955,0003,816
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$2,842,0004,926
Commercial banks and other depository institutions in U.S.$813,0001,953
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,113,0001,745
Demand deposits$11,213,0004,339
Nontransaction accounts$71,500,0004,700
Money market deposit accounts (MMDAs)$10,944,0004,488
Other savings deposits (excluding MMDAs)$9,593,0003,671
Total time deposits$50,963,0004,455
Total time and savings deposits$111,400,0003,863
Noninterest-bearing deposits$11,213,0004,594
Interest-bearing deposits$111,400,0003,886
Retail deposits$88,942,0004,193
Estimated insured deposits$69,180,0005,263
IRAs and Keogh plan accounts$5,390,0004,198
Brokered deposits$500,0003,499
Fully insured brokered deposits$18,0003,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$122,607,0004,029
Deposits held in domestic offices$122,607,0004,027
Individuals, partnerships, and corporations$117,502,0003,862
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$3,903,0004,478
Commercial banks and other depository institutions in U.S.$1,199,0001,788
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,604,0001,075
Demand deposits$11,210,0004,387
Nontransaction accounts$51,003,0005,614
Money market deposit accounts (MMDAs)$6,111,0005,528
Other savings deposits (excluding MMDAs)$9,831,0003,618
Total time deposits$35,061,0005,511
Total time and savings deposits$111,397,0003,857
Noninterest-bearing deposits$11,210,0004,629
Interest-bearing deposits$111,397,0003,876
Retail deposits$105,721,0003,711
Estimated insured deposits$56,660,0005,442
IRAs and Keogh plan accounts$5,566,0004,111
Brokered deposits$240,0003,660
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$119,641,0004,096
Deposits held in domestic offices$119,641,0004,094
Individuals, partnerships, and corporations$117,274,0003,857
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$2,366,0005,236
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$72,282,0001,011
Demand deposits$11,679,0004,277
Nontransaction accounts$47,359,0005,805
Money market deposit accounts (MMDAs)$4,753,0005,899
Other savings deposits (excluding MMDAs)$9,511,0003,665
Total time deposits$33,095,0005,666
Total time and savings deposits$107,962,0003,939
Noninterest-bearing deposits$11,679,0004,522
Interest-bearing deposits$107,962,0003,947
Retail deposits$104,595,0003,744
Estimated insured deposits$56,463,0005,454
IRAs and Keogh plan accounts$5,459,0004,081
Brokered deposits$240,0003,708
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$119,659,0004,013
Deposits held in domestic offices$119,659,0004,011
Individuals, partnerships, and corporations$117,190,0003,790
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$2,467,0005,203
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$74,198,000927
Demand deposits$11,135,0004,473
Nontransaction accounts$45,461,0005,851
Money market deposit accounts (MMDAs)$4,795,0005,844
Other savings deposits (excluding MMDAs)$9,491,0003,563
Total time deposits$31,175,0005,776
Total time and savings deposits$108,524,0003,843
Noninterest-bearing deposits$11,135,0004,711
Interest-bearing deposits$108,524,0003,855
Retail deposits$106,338,0003,664
Estimated insured deposits$55,394,0005,480
IRAs and Keogh plan accounts$5,516,0003,932
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$118,839,0003,996
Deposits held in domestic offices$118,839,0003,993
Individuals, partnerships, and corporations$116,062,0003,793
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$2,770,0004,970
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$70,521,000951
Demand deposits$10,629,0004,581
Nontransaction accounts$48,318,0005,685
Money market deposit accounts (MMDAs)$4,332,0006,008
Other savings deposits (excluding MMDAs)$9,429,0003,606
Total time deposits$34,557,0005,485
Total time and savings deposits$108,210,0003,818
Noninterest-bearing deposits$10,629,0004,818
Interest-bearing deposits$108,210,0003,830
Retail deposits$102,649,0003,739
Estimated insured deposits$55,257,0005,458
IRAs and Keogh plan accounts$5,383,0003,941
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$112,499,0004,165
Deposits held in domestic offices$112,499,0004,162
Individuals, partnerships, and corporations$108,774,0003,987
U.S. Government$03,873
States and political subdivisions in the U.S.$3,725,0004,530
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$64,894,0001,126
Demand deposits$11,112,0004,529
Nontransaction accounts$47,605,0005,726
Money market deposit accounts (MMDAs)$5,389,0005,689
Other savings deposits (excluding MMDAs)$9,396,0003,632
Total time deposits$32,820,0005,616
Total time and savings deposits$101,387,0004,007
Noninterest-bearing deposits$11,112,0004,761
Interest-bearing deposits$101,387,0004,017
Retail deposits$97,979,0003,868
Estimated insured deposits$54,776,0005,480
IRAs and Keogh plan accounts$5,375,0003,935
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$110,723,0004,216
Deposits held in domestic offices$110,723,0004,213
Individuals, partnerships, and corporations$107,869,0004,018
U.S. Government$88,000582
States and political subdivisions in the U.S.$2,766,0005,001
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$64,927,0001,104
Demand deposits$17,508,0003,031
Nontransaction accounts$45,796,0005,844
Money market deposit accounts (MMDAs)$4,131,0006,078
Other savings deposits (excluding MMDAs)$9,268,0003,622
Total time deposits$32,397,0005,674
Total time and savings deposits$93,215,0004,231
Noninterest-bearing deposits$17,508,0003,442
Interest-bearing deposits$93,215,0004,243
Retail deposits$96,789,0003,918
Estimated insured deposits$55,636,0005,427
IRAs and Keogh plan accounts$5,327,0003,955
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$94,494,0004,641
Deposits held in domestic offices$94,494,0004,639
Individuals, partnerships, and corporations$91,326,0004,476
U.S. Government$86,000923
States and political subdivisions in the U.S.$3,082,0004,798
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$48,449,0001,818
Demand deposits$17,402,0003,145
Nontransaction accounts$46,045,0005,779
Money market deposit accounts (MMDAs)$5,072,0005,674
Other savings deposits (excluding MMDAs)$9,098,0003,592
Total time deposits$31,875,0005,687
Total time and savings deposits$77,092,0004,753
Noninterest-bearing deposits$17,402,0003,535
Interest-bearing deposits$77,092,0004,770
Retail deposits$80,845,0004,392
Estimated insured deposits$55,413,0005,373
IRAs and Keogh plan accounts$5,265,0003,958
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$96,288,0004,547
Deposits held in domestic offices$96,288,0004,544
Individuals, partnerships, and corporations$91,788,0004,434
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$4,496,0004,053
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$46,979,0001,821
Demand deposits$11,729,0004,254
Nontransaction accounts$49,309,0005,617
Money market deposit accounts (MMDAs)$5,698,0005,500
Other savings deposits (excluding MMDAs)$9,212,0003,621
Total time deposits$34,399,0005,476
Total time and savings deposits$84,559,0004,432
Noninterest-bearing deposits$11,729,0004,523
Interest-bearing deposits$84,559,0004,446
Retail deposits$80,655,0004,350
Estimated insured deposits$54,221,0005,441
IRAs and Keogh plan accounts$5,255,0003,969
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$85,763,0004,920
Deposits held in domestic offices$85,763,0004,918
Individuals, partnerships, and corporations$79,411,0004,851
U.S. Government$04,057
States and political subdivisions in the U.S.$6,352,0003,408
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$37,708,0002,639
Demand deposits$9,877,0004,871
Nontransaction accounts$48,055,0005,670
Money market deposit accounts (MMDAs)$5,605,0005,509
Other savings deposits (excluding MMDAs)$9,088,0003,733
Total time deposits$33,362,0005,542
Total time and savings deposits$75,886,0004,765
Noninterest-bearing deposits$9,877,0005,051
Interest-bearing deposits$75,887,0004,774
Retail deposits$71,905,0004,719
Estimated insured deposits$53,859,0005,490
IRAs and Keogh plan accounts$5,096,0004,050
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$85,460,0004,944
Deposits held in domestic offices$85,460,0004,942
Individuals, partnerships, and corporations$80,974,0004,806
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$4,479,0004,160
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$37,983,0002,699
Demand deposits$11,819,0004,400
Nontransaction accounts$47,477,0005,707
Money market deposit accounts (MMDAs)$5,177,0005,673
Other savings deposits (excluding MMDAs)$9,443,0003,677
Total time deposits$32,857,0005,580
Total time and savings deposits$73,641,0004,868
Noninterest-bearing deposits$11,819,0004,605
Interest-bearing deposits$73,641,0004,879
Retail deposits$70,681,0004,810
Estimated insured deposits$53,753,0005,493
IRAs and Keogh plan accounts$5,140,0003,976
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$84,027,0004,959
Deposits held in domestic offices$84,027,0004,957
Individuals, partnerships, and corporations$78,960,0004,840
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$5,057,0003,923
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$39,505,0002,615
Demand deposits$13,274,0004,146
Nontransaction accounts$44,522,0005,819
Money market deposit accounts (MMDAs)$5,498,0005,533
Other savings deposits (excluding MMDAs)$8,852,0003,786
Total time deposits$30,172,0005,735
Total time and savings deposits$70,753,0004,932
Noninterest-bearing deposits$13,274,0004,386
Interest-bearing deposits$70,753,0004,946
Retail deposits$71,576,0004,663
Estimated insured deposits$52,692,0005,524
IRAs and Keogh plan accounts$4,843,0004,097
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$83,068,0004,943
Deposits held in domestic offices$83,068,0004,940
Individuals, partnerships, and corporations$78,148,0004,840
U.S. Government$04,163
States and political subdivisions in the U.S.$4,920,0003,879
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$40,087,0002,540
Demand deposits$10,028,0004,892
Nontransaction accounts$42,981,0005,885
Money market deposit accounts (MMDAs)$7,922,0004,813
Other savings deposits (excluding MMDAs)$9,669,0003,653
Total time deposits$25,390,0006,155
Total time and savings deposits$73,040,0004,799
Noninterest-bearing deposits$10,028,0005,065
Interest-bearing deposits$73,040,0004,809
Retail deposits$75,201,0004,441
Estimated insured deposits$50,025,0005,672
IRAs and Keogh plan accounts$4,948,0004,032
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$80,147,0005,058
Deposits held in domestic offices$80,147,0005,055
Individuals, partnerships, and corporations$74,691,0004,955
U.S. Government$104,000590
States and political subdivisions in the U.S.$5,352,0003,722
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$38,099,0002,828
Demand deposits$9,756,0005,078
Nontransaction accounts$42,048,0005,917
Money market deposit accounts (MMDAs)$7,113,0005,047
Other savings deposits (excluding MMDAs)$9,089,0003,874
Total time deposits$25,846,0006,022
Total time and savings deposits$70,391,0004,876
Noninterest-bearing deposits$9,756,0005,218
Interest-bearing deposits$70,391,0004,892
Retail deposits$71,340,0004,645
Estimated insured deposits$49,682,0005,704
IRAs and Keogh plan accounts$4,898,0004,019
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$85,152,0004,841
Deposits held in domestic offices$85,152,0004,837
Individuals, partnerships, and corporations$81,720,0004,678
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$3,416,0004,638
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$39,188,0002,829
Demand deposits$11,842,0004,520
Nontransaction accounts$45,964,0005,650
Money market deposit accounts (MMDAs)$6,490,0005,271
Other savings deposits (excluding MMDAs)$9,259,0003,927
Total time deposits$30,215,0005,565
Total time and savings deposits$73,310,0004,749
Noninterest-bearing deposits$11,842,0004,683
Interest-bearing deposits$73,310,0004,770
Retail deposits$71,654,0004,659
Estimated insured deposits$51,815,0005,512
IRAs and Keogh plan accounts$4,697,0004,075
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$90,758,0004,645
Deposits held in domestic offices$90,758,0004,642
Individuals, partnerships, and corporations$85,963,0004,495
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$4,786,0004,017
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$44,735,0002,533
Demand deposits$12,468,0004,471
Nontransaction accounts$46,023,0005,614
Money market deposit accounts (MMDAs)$8,123,0004,845
Other savings deposits (excluding MMDAs)$9,625,0003,801
Total time deposits$28,275,0005,669
Total time and savings deposits$78,290,0004,493
Noninterest-bearing deposits$12,468,0004,642
Interest-bearing deposits$78,290,0004,524
Retail deposits$79,331,0004,339
Estimated insured deposits$52,960,0005,478
IRAs and Keogh plan accounts$4,949,0003,900
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$92,945,0004,511
Deposits held in domestic offices$92,945,0004,507
Individuals, partnerships, and corporations$88,321,0004,366
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$4,618,0003,997
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$48,337,0002,267
Demand deposits$11,679,0004,556
Nontransaction accounts$44,608,0005,693
Money market deposit accounts (MMDAs)$9,672,0004,473
Other savings deposits (excluding MMDAs)$9,807,0003,795
Total time deposits$25,129,0005,984
Total time and savings deposits$81,266,0004,332
Noninterest-bearing deposits$11,679,0004,692
Interest-bearing deposits$81,266,0004,363
Retail deposits$84,711,0004,096
Estimated insured deposits$52,850,0005,469
IRAs and Keogh plan accounts$4,991,0003,900
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$79,550,0004,958
Deposits held in domestic offices$79,550,0004,955
Individuals, partnerships, and corporations$75,084,0004,814
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$4,462,0004,098
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$35,872,0003,153
Demand deposits$16,872,0003,437
Nontransaction accounts$43,678,0005,706
Money market deposit accounts (MMDAs)$7,706,0004,951
Other savings deposits (excluding MMDAs)$9,872,0003,838
Total time deposits$26,100,0005,802
Total time and savings deposits$62,678,0005,119
Noninterest-bearing deposits$16,872,0003,606
Interest-bearing deposits$62,678,0005,150
Retail deposits$70,201,0004,660
Estimated insured deposits$51,741,0005,504
IRAs and Keogh plan accounts$4,995,0003,879
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$71,255,0005,337
Deposits held in domestic offices$71,255,0005,333
Individuals, partnerships, and corporations$67,109,0005,183
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$4,145,0004,339
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$26,458,0004,121
Demand deposits$13,391,0004,051
Nontransaction accounts$44,797,0005,639
Money market deposit accounts (MMDAs)$7,438,0005,117
Other savings deposits (excluding MMDAs)$9,797,0003,931
Total time deposits$27,562,0005,631
Total time and savings deposits$57,864,0005,425
Noninterest-bearing deposits$13,391,0004,181
Interest-bearing deposits$57,864,0005,460
Retail deposits$61,408,0005,127
Estimated insured deposits$52,916,0005,470
IRAs and Keogh plan accounts$4,747,0004,034
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$72,074,0005,287
Deposits held in domestic offices$72,074,0005,283
Individuals, partnerships, and corporations$67,874,0005,125
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$4,192,0004,325
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$28,075,0003,981
Demand deposits$13,134,0004,138
Nontransaction accounts$43,999,0005,682
Money market deposit accounts (MMDAs)$8,215,0004,905
Other savings deposits (excluding MMDAs)$9,754,0003,923
Total time deposits$26,030,0005,793
Total time and savings deposits$58,940,0005,338
Noninterest-bearing deposits$13,134,0004,261
Interest-bearing deposits$58,940,0005,384
Retail deposits$63,839,0005,036
Estimated insured deposits$54,394,0005,386
IRAs and Keogh plan accounts$4,733,0004,021
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$79,411,0004,956
Deposits held in domestic offices$79,411,0004,953
Individuals, partnerships, and corporations$74,872,0004,788
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$4,536,0004,086
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$32,784,0003,383
Demand deposits$13,752,0003,893
Nontransaction accounts$46,627,0005,508
Money market deposit accounts (MMDAs)$8,327,0004,903
Other savings deposits (excluding MMDAs)$9,542,0003,993
Total time deposits$28,758,0005,446
Total time and savings deposits$65,659,0004,949
Noninterest-bearing deposits$13,757,0004,011
Interest-bearing deposits$65,654,0004,986
Retail deposits$67,859,0004,802
Estimated insured deposits$52,683,0005,462
IRAs and Keogh plan accounts$4,775,0004,031
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$77,255,0005,033
Deposits held in domestic offices$77,255,0005,030
Individuals, partnerships, and corporations$72,404,0004,881
U.S. Government$70,000802
States and political subdivisions in the U.S.$4,781,0003,993
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$26,877,0004,014
Demand deposits$13,884,0003,835
Nontransaction accounts$50,378,0005,271
Money market deposit accounts (MMDAs)$8,650,0004,832
Other savings deposits (excluding MMDAs)$9,726,0003,978
Total time deposits$32,002,0005,152
Total time and savings deposits$63,371,0005,077
Noninterest-bearing deposits$13,884,0003,957
Interest-bearing deposits$63,371,0005,110
Retail deposits$63,332,0005,032
Estimated insured deposits$54,056,0005,416
IRAs and Keogh plan accounts$4,707,0004,113
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$82,749,0004,806
Deposits held in domestic offices$82,749,0004,802
Individuals, partnerships, and corporations$78,278,0004,631
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$4,467,0004,149
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$29,290,0003,719
Demand deposits$13,447,0003,857
Nontransaction accounts$53,459,0005,099
Money market deposit accounts (MMDAs)$9,586,0004,610
Other savings deposits (excluding MMDAs)$9,762,0003,953
Total time deposits$34,112,0004,951
Total time and savings deposits$69,302,0004,799
Noninterest-bearing deposits$13,447,0003,966
Interest-bearing deposits$69,302,0004,847
Retail deposits$67,270,0004,850
Estimated insured deposits$54,636,0005,420
IRAs and Keogh plan accounts$4,698,0004,117
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$89,124,0004,527
Deposits held in domestic offices$89,124,0004,524
Individuals, partnerships, and corporations$84,544,0004,337
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$4,574,0004,121
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$30,606,0003,278
Demand deposits$13,804,0003,617
Nontransaction accounts$58,518,0004,153
Money market deposit accounts (MMDAs)$10,624,0003,907
Other savings deposits (excluding MMDAs)$9,723,0003,374
Total time deposits$38,171,0004,022
Total time and savings deposits$75,320,0004,516
Noninterest-bearing deposits$13,804,0003,947
Interest-bearing deposits$75,320,0004,526
Retail deposits$70,228,0004,695
Estimated insured deposits$54,404,0005,393
IRAs and Keogh plan accounts$4,704,0004,142
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$88,404,0004,542
Deposits held in domestic offices$88,404,0004,539
Individuals, partnerships, and corporations$83,657,0004,392
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$4,644,0003,927
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,557,0002,993
Demand deposits$12,284,0003,839
Nontransaction accounts$55,847,0004,325
Money market deposit accounts (MMDAs)$13,142,0003,487
Other savings deposits (excluding MMDAs)$10,110,0003,298
Total time deposits$32,595,0004,540
Total time and savings deposits$76,120,0004,473
Noninterest-bearing deposits$12,284,0004,176
Interest-bearing deposits$76,120,0004,483
Retail deposits$76,076,0004,414
Estimated insured deposits$55,716,0005,339
IRAs and Keogh plan accounts$5,044,0003,998
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$76,916,0005,015
Deposits held in domestic offices$76,916,0005,012
Individuals, partnerships, and corporations$72,078,0004,869
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$4,636,0003,957
Commercial banks and other depository institutions in U.S.$199,0002,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,238,0004,108
Demand deposits$10,253,0004,343
Nontransaction accounts$54,678,0004,415
Money market deposit accounts (MMDAs)$9,704,0004,022
Other savings deposits (excluding MMDAs)$9,995,0003,301
Total time deposits$34,978,0004,358
Total time and savings deposits$66,663,0004,913
Noninterest-bearing deposits$10,253,0004,697
Interest-bearing deposits$66,663,0004,926
Retail deposits$63,312,0005,036
Estimated insured deposits$55,756,0005,377
IRAs and Keogh plan accounts$5,147,0003,938
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$76,334,0005,007
Deposits held in domestic offices$76,334,0005,004
Individuals, partnerships, and corporations$71,925,0004,866
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$4,187,0004,232
Commercial banks and other depository institutions in U.S.$199,0002,379
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,220,0004,195
Demand deposits$10,867,0004,059
Nontransaction accounts$55,114,0004,364
Money market deposit accounts (MMDAs)$10,514,0003,836
Other savings deposits (excluding MMDAs)$10,274,0003,169
Total time deposits$34,325,0004,413
Total time and savings deposits$65,467,0004,960
Noninterest-bearing deposits$10,867,0004,386
Interest-bearing deposits$65,467,0004,970
Retail deposits$63,531,0004,986
Estimated insured deposits$56,892,0005,277
IRAs and Keogh plan accounts$4,984,0003,988
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$72,584,0005,145
Deposits held in domestic offices$72,584,0005,141
Individuals, partnerships, and corporations$68,357,0004,977
U.S. Government$04,995
States and political subdivisions in the U.S.$4,127,0004,246
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,821,0004,098
Demand deposits$13,429,0003,470
Nontransaction accounts$50,763,0004,540
Money market deposit accounts (MMDAs)$9,184,0004,040
Other savings deposits (excluding MMDAs)$9,126,0003,288
Total time deposits$32,453,0004,570
Total time and savings deposits$59,155,0005,241
Noninterest-bearing deposits$13,429,0003,769
Interest-bearing deposits$59,155,0005,270
Retail deposits$61,449,0005,036
Estimated insured deposits$55,298,0005,310
IRAs and Keogh plan accounts$4,846,0003,996
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$75,554,0004,861
Deposits held in domestic offices$75,554,0004,856
Individuals, partnerships, and corporations$68,373,0004,886
U.S. Government$05,263
States and political subdivisions in the U.S.$7,181,0002,854
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$26,662,0003,329
Demand deposits$14,280,0003,182
Nontransaction accounts$48,892,0004,576
Money market deposit accounts (MMDAs)$8,073,0004,095
Other savings deposits (excluding MMDAs)$8,111,0003,313
Total time deposits$32,708,0004,564
Total time and savings deposits$61,274,0005,023
Noninterest-bearing deposits$14,280,0003,444
Interest-bearing deposits$61,274,0005,047
Retail deposits$64,936,0004,741
Estimated insured deposits$54,791,0005,277
IRAs and Keogh plan accounts$4,396,0004,201
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$78,900,0004,610
Deposits held in domestic offices$78,900,0004,604
Individuals, partnerships, and corporations$75,116,0004,432
U.S. Government$125,000962
States and political subdivisions in the U.S.$3,659,0004,412
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$29,745,0002,847
Demand deposits$12,621,0003,404
Nontransaction accounts$49,155,0004,425
Money market deposit accounts (MMDAs)$7,936,0003,803
Other savings deposits (excluding MMDAs)$7,807,0003,238
Total time deposits$33,412,0004,519
Total time and savings deposits$66,279,0004,613
Noninterest-bearing deposits$12,621,0003,643
Interest-bearing deposits$66,279,0004,654
Retail deposits$67,995,0004,473
Estimated insured deposits$54,236,0005,230
IRAs and Keogh plan accounts$4,264,0004,252
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$71,463,0004,952
Deposits held in domestic offices$71,463,0004,948
Individuals, partnerships, and corporations$68,308,0004,797
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$3,147,0004,705
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$22,668,0003,678
Demand deposits$9,225,0004,310
Nontransaction accounts$48,795,0004,419
Money market deposit accounts (MMDAs)$8,957,0003,609
Other savings deposits (excluding MMDAs)$7,849,0003,453
Total time deposits$31,989,0004,497
Total time and savings deposits$62,238,0004,868
Noninterest-bearing deposits$9,225,0004,557
Interest-bearing deposits$62,238,0004,902
Retail deposits$63,529,0004,790
Estimated insured deposits$57,024,0005,133
IRAs and Keogh plan accounts$4,499,0004,205
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$79,948,0004,548
Deposits held in domestic offices$79,948,0004,542
Individuals, partnerships, and corporations$76,642,0004,384
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$3,301,0004,523
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$30,914,0002,869
Demand deposits$9,116,0004,463
Nontransaction accounts$49,034,0004,370
Money market deposit accounts (MMDAs)$9,885,0003,225
Other savings deposits (excluding MMDAs)$7,246,0003,717
Total time deposits$31,903,0004,548
Total time and savings deposits$70,832,0004,372
Noninterest-bearing deposits$9,116,0004,723
Interest-bearing deposits$70,832,0004,411
Retail deposits$71,970,0004,355
Estimated insured deposits$55,121,0005,375
IRAs and Keogh plan accounts$4,250,0004,462
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$67,865,0005,149
Deposits held in domestic offices$67,865,0005,145
Individuals, partnerships, and corporations$60,936,0005,248
U.S. Government$06,819
States and political subdivisions in the U.S.$6,929,0002,606
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$21,202,0003,921
Demand deposits$8,525,0004,578
Nontransaction accounts$46,663,0004,521
Money market deposit accounts (MMDAs)$7,108,0003,915
Other savings deposits (excluding MMDAs)$7,490,0003,701
Total time deposits$32,065,0004,534
Total time and savings deposits$59,340,0005,044
Noninterest-bearing deposits$8,525,0004,849
Interest-bearing deposits$59,340,0005,096
Retail deposits$58,718,0005,150
Estimated insured deposits$52,886,0005,572
IRAs and Keogh plan accounts$4,525,0004,425
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$66,471,0005,400
Deposits held in domestic offices$66,471,0005,390
Individuals, partnerships, and corporations$59,563,0005,477
U.S. Government$07,644
States and political subdivisions in the U.S.$6,908,0002,578
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$21,058,0004,051
Demand deposits$8,377,0004,790
Nontransaction accounts$45,413,0004,694
Money market deposit accounts (MMDAs)$7,453,0003,946
Other savings deposits (excluding MMDAs)$7,421,0003,987
Total time deposits$30,539,0004,714
Total time and savings deposits$58,094,0005,270
Noninterest-bearing deposits$8,377,0005,050
Interest-bearing deposits$58,094,0005,332
Retail deposits$57,813,0005,427
Estimated insured deposits$50,288,0005,995
IRAs and Keogh plan accounts$4,349,0004,807
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$60,269,0005,919
Deposits held in domestic offices$60,269,0005,910
Individuals, partnerships, and corporations$57,579,0005,720
U.S. Government$08,070
States and political subdivisions in the U.S.$2,690,0005,130
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$19,189,0004,419
Demand deposits$8,965,0004,603
Nontransaction accounts$41,080,0005,101
Money market deposit accounts (MMDAs)$6,732,0004,296
Other savings deposits (excluding MMDAs)$7,728,0004,043
Total time deposits$26,620,0005,254
Total time and savings deposits$51,304,0005,885
Noninterest-bearing deposits$8,965,0004,842
Interest-bearing deposits$51,304,0005,964
Retail deposits$55,818,0005,701
Estimated insured deposits$51,042,0006,101
IRAs and Keogh plan accounts$4,071,0005,181
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$54,779,0006,373
Deposits held in domestic offices$54,779,0006,367
Individuals, partnerships, and corporations$51,819,0006,238
U.S. Government$08,552
States and political subdivisions in the U.S.$2,960,0004,815
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$16,956,0005,037
Demand deposits$8,632,0004,765
Nontransaction accounts$37,823,0005,335
Money market deposit accounts (MMDAs)$6,783,0004,661
Other savings deposits (excluding MMDAs)$6,532,0004,949
Total time deposits$24,508,0005,155
Total time and savings deposits$46,147,0006,389
Noninterest-bearing deposits$8,632,0004,997
Interest-bearing deposits$46,147,0006,459
Retail deposits$51,304,0006,191
Estimated insured deposits$47,981,0006,428
IRAs and Keogh plan accounts$3,926,0005,279
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$53,823,0006,690
Deposits held in domestic offices$53,823,0006,683
Individuals, partnerships, and corporations$51,690,0006,417
U.S. Government$08,951
States and political subdivisions in the U.S.$2,133,0005,797
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$16,445,0005,219
Demand deposits$8,103,0004,969
Nontransaction accounts$37,378,0005,494
Money market deposit accounts (MMDAs)$7,195,0004,875
Other savings deposits (excluding MMDAs)$5,971,0005,437
Total time deposits$24,212,0005,187
Total time and savings deposits$45,720,0006,604
Noninterest-bearing deposits$8,103,0005,238
Interest-bearing deposits$45,720,0006,743
Retail deposits$50,758,0006,496
Estimated insured deposits$48,232,0006,674
IRAs and Keogh plan accounts$3,716,0005,729
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$51,726,0007,048
Deposits held in domestic offices$51,726,0007,041
Individuals, partnerships, and corporations$49,503,0006,937
U.S. Government$09,474
States and political subdivisions in the U.S.$2,223,0005,549
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,328,0005,114
Demand deposits$11,243,0003,697
Nontransaction accounts$35,398,0005,809
Money market deposit accounts (MMDAs)$7,620,0004,805
Other savings deposits (excluding MMDAs)$5,390,0005,528
Total time deposits$22,388,0005,693
Total time and savings deposits$40,483,0007,566
Noninterest-bearing deposits$11,243,0003,964
Interest-bearing deposits$40,483,0007,556
Retail deposits$48,810,0006,838
Estimated insured deposits$44,879,0007,268
IRAs and Keogh plan accounts$3,573,0006,175
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA