The First National Bank of Groton, Total Deposits

2023-12-31Rank
Total deposits$176,815,0002,966
Deposits held in domestic offices$176,815,0002,966
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$59,156,0003,027
Demand deposits$47,697,0002,610
Nontransaction accounts$117,659,0002,692
Money market deposit accounts (MMDAs)$30,292,0002,404
Other savings deposits (excluding MMDAs)$46,002,0001,662
Total time deposits$41,365,0002,977
Total time and savings deposits$129,118,0002,894
Noninterest-bearing deposits$47,215,0002,609
Interest-bearing deposits$129,600,0002,936
Retail deposits$164,535,0002,856
Estimated insured deposits$140,508,0002,865
IRAs and Keogh plan accounts$10,292,0001,559
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$186,479,0002,893
Deposits held in domestic offices$186,479,0002,893
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$61,312,0003,007
Demand deposits$49,220,0002,590
Nontransaction accounts$125,167,0002,594
Money market deposit accounts (MMDAs)$41,242,0002,141
Other savings deposits (excluding MMDAs)$47,455,0001,686
Total time deposits$36,468,0003,060
Total time and savings deposits$137,259,0002,800
Noninterest-bearing deposits$48,795,0002,580
Interest-bearing deposits$137,684,0002,849
Retail deposits$177,902,0002,750
Estimated insured deposits$141,709,0002,849
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$185,165,0002,909
Deposits held in domestic offices$185,165,0002,909
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$63,209,0003,006
Demand deposits$50,757,0002,564
Nontransaction accounts$121,956,0002,618
Money market deposit accounts (MMDAs)$37,795,0002,223
Other savings deposits (excluding MMDAs)$48,427,0001,707
Total time deposits$35,733,0003,010
Total time and savings deposits$134,408,0002,821
Noninterest-bearing deposits$50,197,0002,575
Interest-bearing deposits$134,968,0002,873
Retail deposits$176,918,0002,769
Estimated insured deposits$142,985,0002,840
IRAs and Keogh plan accounts$10,778,0001,520
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$193,096,0002,866
Deposits held in domestic offices$193,096,0002,865
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$62,300,0003,108
Demand deposits$49,438,0002,673
Nontransaction accounts$130,796,0002,547
Money market deposit accounts (MMDAs)$48,630,0002,046
Other savings deposits (excluding MMDAs)$50,314,0001,758
Total time deposits$31,851,0003,116
Total time and savings deposits$143,658,0002,759
Noninterest-bearing deposits$48,730,0002,692
Interest-bearing deposits$144,366,0002,818
Retail deposits$188,461,0002,752
Estimated insured deposits$145,581,0002,838
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$190,538,0002,910
Deposits held in domestic offices$190,538,0002,908
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$66,926,0003,068
Demand deposits$50,422,0002,707
Nontransaction accounts$123,612,0002,597
Money market deposit accounts (MMDAs)$43,490,0002,239
Other savings deposits (excluding MMDAs)$48,820,0001,842
Total time deposits$31,302,0003,008
Total time and savings deposits$140,116,0002,788
Noninterest-bearing deposits$49,731,0002,733
Interest-bearing deposits$140,807,0002,851
Retail deposits$185,942,0002,816
Estimated insured deposits$142,069,0002,869
IRAs and Keogh plan accounts$11,495,0001,473
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$186,731,0002,967
Deposits held in domestic offices$186,731,0002,966
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$61,789,0003,197
Demand deposits$49,159,0002,781
Nontransaction accounts$124,942,0002,604
Money market deposit accounts (MMDAs)$43,737,0002,290
Other savings deposits (excluding MMDAs)$49,692,0001,876
Total time deposits$31,512,0002,960
Total time and savings deposits$137,572,0002,844
Noninterest-bearing deposits$48,614,0002,807
Interest-bearing deposits$138,117,0002,897
Retail deposits$182,146,0002,880
Estimated insured deposits$145,038,0002,857
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$190,712,0002,983
Deposits held in domestic offices$190,712,0002,983
Individuals, partnerships, and corporations$135,237,0003,272
U.S. Government$2,000608
States and political subdivisions in the U.S.$55,473,0001,182
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,546,0003,228
Demand deposits$49,032,0002,809
Nontransaction accounts$129,166,0002,579
Money market deposit accounts (MMDAs)$40,104,0002,424
Other savings deposits (excluding MMDAs)$50,534,0001,893
Total time deposits$38,528,0002,690
Total time and savings deposits$141,680,0002,841
Noninterest-bearing deposits$48,501,0002,837
Interest-bearing deposits$142,211,0002,907
Retail deposits$177,740,0002,977
Estimated insured deposits$143,344,0002,924
IRAs and Keogh plan accounts$11,242,0001,575
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$201,099,0002,901
Deposits held in domestic offices$201,099,0002,901
Individuals, partnerships, and corporations$134,656,0003,291
U.S. Government$0814
States and political subdivisions in the U.S.$66,444,0001,014
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,675,0003,210
Demand deposits$48,017,0002,806
Nontransaction accounts$138,425,0002,496
Money market deposit accounts (MMDAs)$48,402,0002,230
Other savings deposits (excluding MMDAs)$50,589,0001,890
Total time deposits$39,434,0002,695
Total time and savings deposits$153,083,0002,754
Noninterest-bearing deposits$47,558,0002,842
Interest-bearing deposits$153,541,0002,811
Retail deposits$188,131,0002,898
Estimated insured deposits$144,657,0002,937
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$192,589,0002,955
Deposits held in domestic offices$192,589,0002,955
Individuals, partnerships, and corporations$131,142,0003,322
U.S. Government$1,000790
States and political subdivisions in the U.S.$61,446,0001,071
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,013,0003,185
Demand deposits$45,570,0002,846
Nontransaction accounts$130,576,0002,569
Money market deposit accounts (MMDAs)$42,041,0002,362
Other savings deposits (excluding MMDAs)$48,942,0001,888
Total time deposits$39,594,0002,743
Total time and savings deposits$147,019,0002,794
Noninterest-bearing deposits$45,153,0002,901
Interest-bearing deposits$147,436,0002,858
Retail deposits$179,644,0002,949
Estimated insured deposits$139,092,0002,976
IRAs and Keogh plan accounts$11,352,0001,586
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$185,755,0003,006
Deposits held in domestic offices$185,755,0003,006
Individuals, partnerships, and corporations$132,173,0003,322
U.S. Government$2,000659
States and political subdivisions in the U.S.$53,580,0001,175
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,445,0003,229
Demand deposits$47,317,0002,754
Nontransaction accounts$127,310,0002,623
Money market deposit accounts (MMDAs)$38,770,0002,435
Other savings deposits (excluding MMDAs)$48,217,0001,896
Total time deposits$40,323,0002,787
Total time and savings deposits$138,438,0002,891
Noninterest-bearing deposits$47,317,0002,825
Interest-bearing deposits$138,438,0002,955
Retail deposits$172,812,0003,007
Estimated insured deposits$140,711,0002,973
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$177,193,0003,066
Deposits held in domestic offices$177,193,0003,066
Individuals, partnerships, and corporations$132,423,0003,307
U.S. Government$0841
States and political subdivisions in the U.S.$44,770,0001,350
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,476,0002,242
Demand deposits$47,921,0002,711
Nontransaction accounts$70,717,0003,506
Money market deposit accounts (MMDAs)$37,940,0002,426
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$32,776,0003,170
Total time and savings deposits$129,272,0002,977
Noninterest-bearing deposits$47,921,0002,782
Interest-bearing deposits$129,272,0003,036
Retail deposits$171,839,0002,989
Estimated insured deposits$140,608,0002,980
IRAs and Keogh plan accounts$11,976,0001,566
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$185,118,0002,991
Deposits held in domestic offices$185,118,0002,991
Individuals, partnerships, and corporations$131,498,0003,312
U.S. Government$0837
States and political subdivisions in the U.S.$53,619,0001,153
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,143,0002,182
Demand deposits$48,084,0002,693
Nontransaction accounts$77,974,0003,354
Money market deposit accounts (MMDAs)$44,739,0002,212
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$33,236,0003,204
Total time and savings deposits$137,033,0002,892
Noninterest-bearing deposits$48,084,0002,774
Interest-bearing deposits$137,034,0002,950
Retail deposits$179,773,0002,900
Estimated insured deposits$140,387,0002,979
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$171,208,0003,033
Deposits held in domestic offices$171,208,0003,032
Individuals, partnerships, and corporations$124,294,0003,311
U.S. Government$0909
States and political subdivisions in the U.S.$46,914,0001,252
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,432,0003,093
Demand deposits$43,387,0002,679
Nontransaction accounts$113,776,0002,727
Money market deposit accounts (MMDAs)$38,761,0002,301
Other savings deposits (excluding MMDAs)$41,234,0001,942
Total time deposits$33,780,0003,205
Total time and savings deposits$127,821,0002,924
Noninterest-bearing deposits$43,387,0002,786
Interest-bearing deposits$127,821,0002,983
Retail deposits$165,880,0002,939
Estimated insured deposits$132,703,0002,988
IRAs and Keogh plan accounts$12,122,0001,562
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$165,483,0003,036
Deposits held in domestic offices$165,483,0003,036
Individuals, partnerships, and corporations$120,367,0003,321
U.S. Government$0867
States and political subdivisions in the U.S.$45,116,0001,228
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,322,0003,107
Demand deposits$41,275,0002,658
Nontransaction accounts$112,161,0002,737
Money market deposit accounts (MMDAs)$39,131,0002,239
Other savings deposits (excluding MMDAs)$39,222,0001,956
Total time deposits$33,808,0003,237
Total time and savings deposits$124,208,0002,957
Noninterest-bearing deposits$41,274,0002,769
Interest-bearing deposits$124,209,0003,013
Retail deposits$160,295,0002,939
Estimated insured deposits$128,715,0003,016
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$168,077,0002,984
Deposits held in domestic offices$168,077,0002,984
Individuals, partnerships, and corporations$123,299,0003,268
U.S. Government$1,000713
States and political subdivisions in the U.S.$44,777,0001,229
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,956,0003,045
Demand deposits$42,488,0002,572
Nontransaction accounts$114,121,0002,702
Money market deposit accounts (MMDAs)$39,872,0002,175
Other savings deposits (excluding MMDAs)$39,676,0001,906
Total time deposits$34,573,0003,239
Total time and savings deposits$125,589,0002,918
Noninterest-bearing deposits$42,488,0002,734
Interest-bearing deposits$125,589,0002,973
Retail deposits$162,606,0002,887
Estimated insured deposits$131,265,0002,981
IRAs and Keogh plan accounts$11,908,0001,588
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$163,853,0002,915
Deposits held in domestic offices$163,853,0002,915
Individuals, partnerships, and corporations$110,702,0003,324
U.S. Government$1,000720
States and political subdivisions in the U.S.$53,150,0001,033
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,965,0003,048
Demand deposits$34,241,0002,550
Nontransaction accounts$117,888,0002,604
Money market deposit accounts (MMDAs)$46,480,0001,937
Other savings deposits (excluding MMDAs)$36,810,0001,894
Total time deposits$34,597,0003,297
Total time and savings deposits$129,612,0002,813
Noninterest-bearing deposits$34,241,0002,715
Interest-bearing deposits$129,612,0002,861
Retail deposits$158,700,0002,780
Estimated insured deposits$121,379,0003,015
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$154,408,0003,029
Deposits held in domestic offices$154,408,0003,029
Individuals, partnerships, and corporations$108,855,0003,354
U.S. Government$1,000879
States and political subdivisions in the U.S.$45,552,0001,167
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,079,0003,130
Demand deposits$32,488,0002,679
Nontransaction accounts$110,329,0002,712
Money market deposit accounts (MMDAs)$41,626,0002,028
Other savings deposits (excluding MMDAs)$35,428,0001,926
Total time deposits$33,273,0003,405
Total time and savings deposits$121,920,0002,923
Noninterest-bearing deposits$32,487,0002,838
Interest-bearing deposits$121,921,0002,966
Retail deposits$149,273,0002,893
Estimated insured deposits$117,158,0003,075
IRAs and Keogh plan accounts$11,938,0001,609
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$152,775,0003,043
Deposits held in domestic offices$152,775,0003,043
Individuals, partnerships, and corporations$109,585,0003,375
U.S. Government$1,000794
States and political subdivisions in the U.S.$43,189,0001,167
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,864,0003,085
Demand deposits$34,813,0002,529
Nontransaction accounts$107,911,0002,768
Money market deposit accounts (MMDAs)$38,773,0002,117
Other savings deposits (excluding MMDAs)$36,044,0001,907
Total time deposits$33,094,0003,451
Total time and savings deposits$117,962,0002,985
Noninterest-bearing deposits$34,813,0002,729
Interest-bearing deposits$117,962,0003,021
Retail deposits$147,900,0002,910
Estimated insured deposits$118,803,0003,063
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$149,594,0003,075
Deposits held in domestic offices$149,594,0003,075
Individuals, partnerships, and corporations$108,225,0003,393
U.S. Government$4,000608
States and political subdivisions in the U.S.$41,365,0001,230
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,262,0003,158
Demand deposits$34,661,0002,523
Nontransaction accounts$106,332,0002,795
Money market deposit accounts (MMDAs)$38,363,0002,122
Other savings deposits (excluding MMDAs)$36,092,0001,911
Total time deposits$31,877,0003,516
Total time and savings deposits$114,933,0003,052
Noninterest-bearing deposits$34,661,0002,711
Interest-bearing deposits$114,933,0003,088
Retail deposits$145,139,0002,931
Estimated insured deposits$117,543,0003,092
IRAs and Keogh plan accounts$11,765,0001,657
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$162,825,0002,961
Deposits held in domestic offices$162,825,0002,961
Individuals, partnerships, and corporations$109,723,0003,414
U.S. Government$1,000808
States and political subdivisions in the U.S.$53,100,0001,007
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,993,0003,117
Demand deposits$33,951,0002,537
Nontransaction accounts$117,831,0002,649
Money market deposit accounts (MMDAs)$47,944,0001,914
Other savings deposits (excluding MMDAs)$37,547,0001,895
Total time deposits$32,340,0003,504
Total time and savings deposits$128,873,0002,891
Noninterest-bearing deposits$33,951,0002,750
Interest-bearing deposits$128,874,0002,935
Retail deposits$158,383,0002,820
Estimated insured deposits$117,253,0003,130
IRAs and Keogh plan accounts$11,873,0001,653
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$157,645,0003,011
Deposits held in domestic offices$157,645,0003,011
Individuals, partnerships, and corporations$110,429,0003,417
U.S. Government$1,000933
States and political subdivisions in the U.S.$47,215,0001,103
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,638,0003,017
Demand deposits$34,995,0002,498
Nontransaction accounts$110,007,0002,746
Money market deposit accounts (MMDAs)$41,471,0002,071
Other savings deposits (excluding MMDAs)$35,755,0001,927
Total time deposits$32,781,0003,483
Total time and savings deposits$122,650,0002,960
Noninterest-bearing deposits$34,995,0002,706
Interest-bearing deposits$122,650,0003,007
Retail deposits$152,498,0002,895
Estimated insured deposits$115,596,0003,159
IRAs and Keogh plan accounts$12,106,0001,639
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$155,870,0003,026
Deposits held in domestic offices$155,870,0003,026
Individuals, partnerships, and corporations$109,370,0003,452
U.S. Government$1,000806
States and political subdivisions in the U.S.$46,499,0001,081
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,346,0002,984
Demand deposits$36,159,0002,439
Nontransaction accounts$108,524,0002,783
Money market deposit accounts (MMDAs)$40,024,0002,136
Other savings deposits (excluding MMDAs)$35,668,0001,958
Total time deposits$32,832,0003,485
Total time and savings deposits$119,711,0003,018
Noninterest-bearing deposits$36,159,0002,668
Interest-bearing deposits$119,711,0003,052
Retail deposits$150,095,0002,930
Estimated insured deposits$115,454,0003,165
IRAs and Keogh plan accounts$12,679,0001,599
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$157,867,0003,017
Deposits held in domestic offices$157,867,0003,017
Individuals, partnerships, and corporations$110,632,0003,449
U.S. Government$2,000780
States and political subdivisions in the U.S.$47,233,0001,065
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,329,0003,086
Demand deposits$32,677,0002,655
Nontransaction accounts$111,538,0002,751
Money market deposit accounts (MMDAs)$43,104,0002,039
Other savings deposits (excluding MMDAs)$35,420,0001,977
Total time deposits$33,012,0003,496
Total time and savings deposits$125,190,0002,949
Noninterest-bearing deposits$36,678,0002,635
Interest-bearing deposits$121,189,0003,045
Retail deposits$152,422,0002,912
Estimated insured deposits$116,295,0003,189
IRAs and Keogh plan accounts$12,540,0001,625
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$158,754,0003,049
Deposits held in domestic offices$158,754,0003,049
Individuals, partnerships, and corporations$108,381,0003,522
U.S. Government$3,000723
States and political subdivisions in the U.S.$50,370,000986
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,835,0003,128
Demand deposits$34,401,0002,547
Nontransaction accounts$112,919,0002,757
Money market deposit accounts (MMDAs)$44,907,0002,020
Other savings deposits (excluding MMDAs)$34,915,0002,025
Total time deposits$33,097,0003,532
Total time and savings deposits$124,353,0002,997
Noninterest-bearing deposits$34,401,0002,764
Interest-bearing deposits$124,353,0003,033
Retail deposits$152,435,0002,951
Estimated insured deposits$113,050,0003,275
IRAs and Keogh plan accounts$12,835,0001,607
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$149,963,0003,183
Deposits held in domestic offices$149,963,0003,183
Individuals, partnerships, and corporations$105,384,0003,599
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$44,578,0001,115
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,330,0003,134
Demand deposits$33,352,0002,639
Nontransaction accounts$103,633,0002,911
Money market deposit accounts (MMDAs)$38,491,0002,246
Other savings deposits (excluding MMDAs)$32,289,0002,106
Total time deposits$32,854,0003,586
Total time and savings deposits$116,611,0003,147
Noninterest-bearing deposits$33,352,0002,871
Interest-bearing deposits$116,611,0003,177
Retail deposits$143,967,0003,079
Estimated insured deposits$108,874,0003,373
IRAs and Keogh plan accounts$12,593,0001,650
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$149,202,0003,198
Deposits held in domestic offices$149,202,0003,198
Individuals, partnerships, and corporations$104,825,0003,625
U.S. Government$2,000817
States and political subdivisions in the U.S.$44,375,0001,071
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,130,0003,123
Demand deposits$32,742,0002,628
Nontransaction accounts$104,072,0002,950
Money market deposit accounts (MMDAs)$38,054,0002,282
Other savings deposits (excluding MMDAs)$32,255,0002,118
Total time deposits$33,762,0003,579
Total time and savings deposits$116,460,0003,164
Noninterest-bearing deposits$32,742,0002,854
Interest-bearing deposits$116,460,0003,187
Retail deposits$143,199,0003,096
Estimated insured deposits$109,719,0003,370
IRAs and Keogh plan accounts$12,932,0001,654
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$149,929,0003,196
Deposits held in domestic offices$149,929,0003,196
Individuals, partnerships, and corporations$107,091,0003,598
U.S. Government$2,000834
States and political subdivisions in the U.S.$42,836,0001,125
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,246,0003,138
Demand deposits$35,018,0002,473
Nontransaction accounts$104,683,0002,961
Money market deposit accounts (MMDAs)$37,916,0002,293
Other savings deposits (excluding MMDAs)$32,592,0002,111
Total time deposits$34,175,0003,604
Total time and savings deposits$114,911,0003,204
Noninterest-bearing deposits$35,018,0002,725
Interest-bearing deposits$114,911,0003,227
Retail deposits$143,928,0003,098
Estimated insured deposits$111,047,0003,365
IRAs and Keogh plan accounts$13,029,0001,668
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$157,040,0003,129
Deposits held in domestic offices$157,040,0003,129
Individuals, partnerships, and corporations$105,976,0003,651
U.S. Government$2,000867
States and political subdivisions in the U.S.$51,062,000961
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$45,650,0003,148
Demand deposits$34,188,0002,523
Nontransaction accounts$111,390,0002,861
Money market deposit accounts (MMDAs)$44,908,0002,104
Other savings deposits (excluding MMDAs)$32,319,0002,131
Total time deposits$34,163,0003,629
Total time and savings deposits$122,852,0003,116
Noninterest-bearing deposits$34,188,0002,763
Interest-bearing deposits$122,852,0003,140
Retail deposits$151,651,0003,028
Estimated insured deposits$110,707,0003,395
IRAs and Keogh plan accounts$12,943,0001,691
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$148,198,0003,243
Deposits held in domestic offices$148,198,0003,243
Individuals, partnerships, and corporations$103,564,0003,706
U.S. Government$01,254
States and political subdivisions in the U.S.$44,634,0001,084
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$43,236,0003,255
Demand deposits$31,596,0002,684
Nontransaction accounts$104,962,0002,973
Money market deposit accounts (MMDAs)$39,627,0002,250
Other savings deposits (excluding MMDAs)$31,048,0002,153
Total time deposits$34,287,0003,650
Total time and savings deposits$116,602,0003,193
Noninterest-bearing deposits$31,596,0002,942
Interest-bearing deposits$116,602,0003,222
Retail deposits$142,818,0003,144
Estimated insured deposits$106,324,0003,473
IRAs and Keogh plan accounts$13,077,0001,680
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$144,319,0003,285
Deposits held in domestic offices$144,319,0003,285
Individuals, partnerships, and corporations$103,306,0003,714
U.S. Government$2,000883
States and political subdivisions in the U.S.$41,011,0001,124
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$40,338,0003,346
Demand deposits$31,905,0002,601
Nontransaction accounts$103,981,0003,009
Money market deposit accounts (MMDAs)$38,034,0002,293
Other savings deposits (excluding MMDAs)$31,371,0002,124
Total time deposits$34,576,0003,692
Total time and savings deposits$112,414,0003,269
Noninterest-bearing deposits$31,905,0002,871
Interest-bearing deposits$112,414,0003,285
Retail deposits$138,701,0003,171
Estimated insured deposits$106,937,0003,463
IRAs and Keogh plan accounts$12,948,0001,720
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$142,124,0003,310
Deposits held in domestic offices$142,124,0003,310
Individuals, partnerships, and corporations$102,574,0003,733
U.S. Government$2,000843
States and political subdivisions in the U.S.$39,548,0001,162
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,357,0003,401
Demand deposits$30,860,0002,627
Nontransaction accounts$102,767,0003,046
Money market deposit accounts (MMDAs)$36,190,0002,349
Other savings deposits (excluding MMDAs)$31,712,0002,120
Total time deposits$34,865,0003,723
Total time and savings deposits$111,264,0003,306
Noninterest-bearing deposits$30,861,0002,897
Interest-bearing deposits$111,263,0003,325
Retail deposits$136,766,0003,205
Estimated insured deposits$106,722,0003,478
IRAs and Keogh plan accounts$13,020,0001,727
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$149,477,0003,223
Deposits held in domestic offices$149,477,0003,223
Individuals, partnerships, and corporations$101,592,0003,791
U.S. Government$2,000838
States and political subdivisions in the U.S.$47,883,000983
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,270,0003,376
Demand deposits$29,715,0002,704
Nontransaction accounts$109,207,0002,932
Money market deposit accounts (MMDAs)$42,981,0002,151
Other savings deposits (excluding MMDAs)$31,444,0002,132
Total time deposits$34,782,0003,782
Total time and savings deposits$119,762,0003,179
Noninterest-bearing deposits$29,716,0002,972
Interest-bearing deposits$119,761,0003,202
Retail deposits$144,129,0003,105
Estimated insured deposits$106,321,0003,519
IRAs and Keogh plan accounts$12,972,0001,755
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$139,175,0003,379
Deposits held in domestic offices$139,175,0003,379
Individuals, partnerships, and corporations$99,942,0003,851
U.S. Government$6,000784
States and political subdivisions in the U.S.$39,227,0001,170
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,728,0003,360
Demand deposits$29,409,0002,813
Nontransaction accounts$97,447,0003,158
Money market deposit accounts (MMDAs)$33,577,0002,481
Other savings deposits (excluding MMDAs)$29,694,0002,171
Total time deposits$34,176,0003,852
Total time and savings deposits$109,766,0003,360
Noninterest-bearing deposits$29,409,0003,073
Interest-bearing deposits$109,766,0003,378
Retail deposits$134,651,0003,261
Estimated insured deposits$104,014,0003,577
IRAs and Keogh plan accounts$12,728,0001,787
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$134,262,0003,476
Deposits held in domestic offices$134,262,0003,476
Individuals, partnerships, and corporations$98,334,0003,896
U.S. Government$1,000986
States and political subdivisions in the U.S.$35,927,0001,232
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,662,0003,483
Demand deposits$28,526,0002,758
Nontransaction accounts$96,600,0003,217
Money market deposit accounts (MMDAs)$32,733,0002,536
Other savings deposits (excluding MMDAs)$29,858,0002,160
Total time deposits$34,009,0003,929
Total time and savings deposits$105,736,0003,461
Noninterest-bearing deposits$28,526,0003,048
Interest-bearing deposits$105,736,0003,465
Retail deposits$129,773,0003,358
Estimated insured deposits$102,802,0003,633
IRAs and Keogh plan accounts$12,622,0001,827
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$135,828,0003,464
Deposits held in domestic offices$135,828,0003,464
Individuals, partnerships, and corporations$99,045,0003,904
U.S. Government$3,000820
States and political subdivisions in the U.S.$36,780,0001,210
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,210,0003,529
Demand deposits$28,775,0002,740
Nontransaction accounts$98,618,0003,175
Money market deposit accounts (MMDAs)$33,767,0002,496
Other savings deposits (excluding MMDAs)$30,445,0002,144
Total time deposits$34,406,0003,958
Total time and savings deposits$107,053,0003,454
Noninterest-bearing deposits$28,775,0003,036
Interest-bearing deposits$107,053,0003,461
Retail deposits$131,346,0003,336
Estimated insured deposits$103,461,0003,632
IRAs and Keogh plan accounts$12,658,0001,839
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$134,657,0003,505
Deposits held in domestic offices$134,657,0003,505
Individuals, partnerships, and corporations$96,920,0003,998
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$37,736,0001,186
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,894,0003,591
Demand deposits$26,793,0002,894
Nontransaction accounts$97,763,0003,223
Money market deposit accounts (MMDAs)$36,302,0002,412
Other savings deposits (excluding MMDAs)$26,650,0002,345
Total time deposits$34,811,0003,999
Total time and savings deposits$107,864,0003,469
Noninterest-bearing deposits$26,794,0003,194
Interest-bearing deposits$107,863,0003,480
Retail deposits$129,886,0003,390
Estimated insured deposits$101,810,0003,716
IRAs and Keogh plan accounts$12,805,0001,839
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$124,904,0003,709
Deposits held in domestic offices$124,904,0003,709
Individuals, partnerships, and corporations$90,792,0004,175
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$34,110,0001,272
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,780,0003,688
Demand deposits$24,774,0003,116
Nontransaction accounts$89,124,0003,429
Money market deposit accounts (MMDAs)$28,888,0002,764
Other savings deposits (excluding MMDAs)$25,414,0002,375
Total time deposits$34,822,0004,048
Total time and savings deposits$100,130,0003,652
Noninterest-bearing deposits$24,774,0003,388
Interest-bearing deposits$100,130,0003,659
Retail deposits$120,138,0003,591
Estimated insured deposits$97,744,0003,832
IRAs and Keogh plan accounts$12,750,0001,879
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$132,682,0003,569
Deposits held in domestic offices$132,682,0003,569
Individuals, partnerships, and corporations$99,422,0003,970
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$33,259,0001,247
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,772,0003,252
Demand deposits$31,466,0002,440
Nontransaction accounts$91,910,0003,412
Money market deposit accounts (MMDAs)$29,984,0002,735
Other savings deposits (excluding MMDAs)$26,829,0002,289
Total time deposits$35,097,0004,109
Total time and savings deposits$101,216,0003,649
Noninterest-bearing deposits$31,466,0002,792
Interest-bearing deposits$101,216,0003,658
Retail deposits$128,212,0003,432
Estimated insured deposits$98,084,0003,848
IRAs and Keogh plan accounts$12,414,0001,964
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$132,866,0003,597
Deposits held in domestic offices$132,866,0003,597
Individuals, partnerships, and corporations$102,330,0003,918
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$30,535,0001,368
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,991,0003,232
Demand deposits$32,455,0002,335
Nontransaction accounts$91,875,0003,435
Money market deposit accounts (MMDAs)$28,011,0002,841
Other savings deposits (excluding MMDAs)$27,913,0002,238
Total time deposits$35,951,0004,105
Total time and savings deposits$100,411,0003,711
Noninterest-bearing deposits$32,455,0002,703
Interest-bearing deposits$100,411,0003,712
Retail deposits$128,313,0003,456
Estimated insured deposits$100,577,0003,812
IRAs and Keogh plan accounts$12,885,0001,926
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$148,429,0003,341
Deposits held in domestic offices$148,429,0003,341
Individuals, partnerships, and corporations$111,439,0003,761
U.S. Government$2,000946
States and political subdivisions in the U.S.$36,988,0001,149
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,763,0003,119
Demand deposits$34,258,0002,177
Nontransaction accounts$104,666,0003,196
Money market deposit accounts (MMDAs)$34,030,0002,578
Other savings deposits (excluding MMDAs)$34,278,0001,990
Total time deposits$36,358,0004,141
Total time and savings deposits$114,171,0003,468
Noninterest-bearing deposits$34,258,0002,589
Interest-bearing deposits$114,171,0003,473
Retail deposits$144,132,0003,225
Estimated insured deposits$101,240,0003,832
IRAs and Keogh plan accounts$13,254,0001,907
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$122,890,0003,804
Deposits held in domestic offices$122,890,0003,804
Individuals, partnerships, and corporations$90,339,0004,303
U.S. Government$01,474
States and political subdivisions in the U.S.$32,551,0001,275
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,330,0003,787
Demand deposits$22,131,0003,264
Nontransaction accounts$89,560,0003,538
Money market deposit accounts (MMDAs)$28,174,0002,861
Other savings deposits (excluding MMDAs)$24,397,0002,406
Total time deposits$36,989,0004,143
Total time and savings deposits$100,759,0003,752
Noninterest-bearing deposits$22,131,0003,575
Interest-bearing deposits$100,759,0003,749
Retail deposits$118,054,0003,693
Estimated insured deposits$97,757,0003,921
IRAs and Keogh plan accounts$13,074,0001,953
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$123,304,0003,806
Deposits held in domestic offices$123,304,0003,806
Individuals, partnerships, and corporations$91,860,0004,285
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$31,443,0001,267
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,183,0003,826
Demand deposits$22,185,0003,198
Nontransaction accounts$91,121,0003,555
Money market deposit accounts (MMDAs)$27,530,0002,931
Other savings deposits (excluding MMDAs)$25,776,0002,298
Total time deposits$37,815,0004,169
Total time and savings deposits$101,119,0003,756
Noninterest-bearing deposits$22,185,0003,522
Interest-bearing deposits$101,119,0003,753
Retail deposits$118,169,0003,692
Estimated insured deposits$99,098,0003,927
IRAs and Keogh plan accounts$13,087,0001,992
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$121,150,0003,873
Deposits held in domestic offices$121,150,0003,872
Individuals, partnerships, and corporations$91,593,0004,311
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$29,555,0001,347
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,763,0003,835
Demand deposits$23,586,0002,953
Nontransaction accounts$89,387,0003,629
Money market deposit accounts (MMDAs)$26,812,0002,976
Other savings deposits (excluding MMDAs)$25,439,0002,325
Total time deposits$37,136,0004,284
Total time and savings deposits$97,564,0003,898
Noninterest-bearing deposits$23,586,0003,309
Interest-bearing deposits$97,564,0003,887
Retail deposits$117,071,0003,745
Estimated insured deposits$99,878,0003,931
IRAs and Keogh plan accounts$13,269,0001,983
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$125,682,0003,831
Deposits held in domestic offices$125,682,0003,830
Individuals, partnerships, and corporations$91,726,0004,364
U.S. Government$01,424
States and political subdivisions in the U.S.$33,956,0001,178
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,831,0003,877
Demand deposits$23,389,0003,006
Nontransaction accounts$93,851,0003,570
Money market deposit accounts (MMDAs)$30,762,0002,772
Other savings deposits (excluding MMDAs)$25,044,0002,367
Total time deposits$38,045,0004,278
Total time and savings deposits$102,293,0003,839
Noninterest-bearing deposits$23,389,0003,379
Interest-bearing deposits$102,293,0003,832
Retail deposits$120,463,0003,733
Estimated insured deposits$100,026,0003,976
IRAs and Keogh plan accounts$13,046,0002,018
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$116,814,0004,027
Deposits held in domestic offices$116,814,0004,026
Individuals, partnerships, and corporations$90,906,0004,406
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$25,907,0001,507
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,956,0004,016
Demand deposits$22,042,0003,247
Nontransaction accounts$85,858,0003,787
Money market deposit accounts (MMDAs)$24,131,0003,144
Other savings deposits (excluding MMDAs)$23,578,0002,386
Total time deposits$38,149,0004,324
Total time and savings deposits$94,772,0004,038
Noninterest-bearing deposits$22,042,0003,596
Interest-bearing deposits$94,772,0004,031
Retail deposits$111,603,0003,916
Estimated insured deposits$97,613,0004,170
IRAs and Keogh plan accounts$13,148,0002,014
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$119,084,0003,960
Deposits held in domestic offices$119,084,0003,960
Individuals, partnerships, and corporations$90,242,0004,416
U.S. Government$01,457
States and political subdivisions in the U.S.$28,842,0001,332
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,987,0003,566
Demand deposits$22,731,0002,963
Nontransaction accounts$85,097,0003,852
Money market deposit accounts (MMDAs)$24,286,0003,141
Other savings deposits (excluding MMDAs)$22,006,0002,484
Total time deposits$38,805,0004,387
Total time and savings deposits$96,353,0003,999
Noninterest-bearing deposits$22,731,0003,366
Interest-bearing deposits$96,353,0003,995
Retail deposits$113,757,0003,860
Estimated insured deposits$98,096,0004,165
IRAs and Keogh plan accounts$13,190,0002,059
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$114,685,0004,088
Deposits held in domestic offices$114,685,0004,087
Individuals, partnerships, and corporations$88,884,0004,472
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$25,799,0001,481
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,270,0003,770
Demand deposits$22,823,0002,896
Nontransaction accounts$83,415,0003,928
Money market deposit accounts (MMDAs)$22,592,0003,261
Other savings deposits (excluding MMDAs)$22,091,0002,465
Total time deposits$38,732,0004,464
Total time and savings deposits$91,862,0004,148
Noninterest-bearing deposits$22,823,0003,294
Interest-bearing deposits$91,862,0004,144
Retail deposits$109,627,0003,960
Estimated insured deposits$97,559,0004,188
IRAs and Keogh plan accounts$13,273,0002,062
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$120,911,0003,968
Deposits held in domestic offices$120,911,0003,967
Individuals, partnerships, and corporations$87,003,0004,570
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$33,907,0001,147
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,334,0003,712
Demand deposits$23,676,0002,787
Nontransaction accounts$88,577,0003,838
Money market deposit accounts (MMDAs)$28,575,0002,880
Other savings deposits (excluding MMDAs)$21,142,0002,528
Total time deposits$38,860,0004,530
Total time and savings deposits$97,235,0004,070
Noninterest-bearing deposits$23,676,0003,215
Interest-bearing deposits$97,235,0004,062
Retail deposits$115,851,0003,854
Estimated insured deposits$97,584,0004,249
IRAs and Keogh plan accounts$13,680,0002,017
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$109,422,0004,235
Deposits held in domestic offices$109,422,0004,233
Individuals, partnerships, and corporations$83,264,0004,658
U.S. Government$01,780
States and political subdivisions in the U.S.$26,158,0001,411
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,383,0004,118
Demand deposits$19,324,0003,287
Nontransaction accounts$82,039,0004,029
Money market deposit accounts (MMDAs)$20,970,0003,369
Other savings deposits (excluding MMDAs)$20,188,0002,506
Total time deposits$40,881,0004,447
Total time and savings deposits$90,098,0004,208
Noninterest-bearing deposits$19,324,0003,638
Interest-bearing deposits$90,098,0004,245
Retail deposits$102,574,0004,141
Estimated insured deposits$92,445,0004,368
IRAs and Keogh plan accounts$13,565,0002,039
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$113,232,0004,128
Deposits held in domestic offices$113,232,0004,126
Individuals, partnerships, and corporations$85,309,0004,595
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$27,921,0001,269
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,909,0003,723
Demand deposits$20,243,0002,984
Nontransaction accounts$83,323,0004,018
Money market deposit accounts (MMDAs)$22,984,0003,213
Other savings deposits (excluding MMDAs)$19,961,0002,515
Total time deposits$40,378,0004,556
Total time and savings deposits$92,989,0004,137
Noninterest-bearing deposits$20,243,0003,378
Interest-bearing deposits$92,989,0004,174
Retail deposits$106,703,0004,025
Estimated insured deposits$92,955,0004,364
IRAs and Keogh plan accounts$14,731,0001,915
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$109,455,0004,236
Deposits held in domestic offices$109,455,0004,234
Individuals, partnerships, and corporations$86,137,0004,587
U.S. Government$01,633
States and political subdivisions in the U.S.$23,318,0001,488
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,620,0003,919
Demand deposits$20,771,0002,826
Nontransaction accounts$81,835,0004,099
Money market deposit accounts (MMDAs)$21,635,0003,306
Other savings deposits (excluding MMDAs)$20,029,0002,496
Total time deposits$40,171,0004,653
Total time and savings deposits$88,684,0004,308
Noninterest-bearing deposits$20,771,0003,234
Interest-bearing deposits$88,684,0004,325
Retail deposits$104,660,0004,094
Estimated insured deposits$95,532,0004,298
IRAs and Keogh plan accounts$14,940,0001,878
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$116,481,0004,109
Deposits held in domestic offices$116,481,0004,106
Individuals, partnerships, and corporations$84,346,0004,683
U.S. Government$01,643
States and political subdivisions in the U.S.$32,135,0001,106
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,172,0003,428
Demand deposits$19,850,0002,921
Nontransaction accounts$84,309,0004,070
Money market deposit accounts (MMDAs)$24,798,0003,080
Other savings deposits (excluding MMDAs)$19,216,0002,566
Total time deposits$40,295,0004,729
Total time and savings deposits$96,631,0004,134
Noninterest-bearing deposits$19,850,0003,336
Interest-bearing deposits$96,631,0004,166
Retail deposits$112,043,0003,924
Estimated insured deposits$94,193,0004,376
IRAs and Keogh plan accounts$14,935,0001,897
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$110,142,0004,246
Deposits held in domestic offices$110,142,0004,243
Individuals, partnerships, and corporations$83,620,0004,705
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$26,519,0001,322
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$30,949,0003,539
Demand deposits$19,183,0002,994
Nontransaction accounts$79,193,0004,272
Money market deposit accounts (MMDAs)$19,475,0003,486
Other savings deposits (excluding MMDAs)$17,320,0002,647
Total time deposits$42,398,0004,664
Total time and savings deposits$90,959,0004,304
Noninterest-bearing deposits$19,183,0003,396
Interest-bearing deposits$90,959,0004,326
Retail deposits$104,713,0004,106
Estimated insured deposits$92,307,0004,416
IRAs and Keogh plan accounts$15,168,0001,871
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$109,050,0004,315
Deposits held in domestic offices$109,050,0004,312
Individuals, partnerships, and corporations$83,570,0004,767
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$25,477,0001,338
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$29,219,0003,581
Demand deposits$19,103,0002,853
Nontransaction accounts$79,831,0004,308
Money market deposit accounts (MMDAs)$20,214,0003,440
Other savings deposits (excluding MMDAs)$17,386,0002,662
Total time deposits$42,231,0004,759
Total time and savings deposits$89,947,0004,397
Noninterest-bearing deposits$19,103,0003,303
Interest-bearing deposits$89,947,0004,416
Retail deposits$105,232,0004,105
Estimated insured deposits$91,868,0004,396
IRAs and Keogh plan accounts$15,176,0001,895
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$105,904,0004,418
Deposits held in domestic offices$105,904,0004,416
Individuals, partnerships, and corporations$82,977,0004,783
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$22,921,0001,472
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$27,286,0003,774
Demand deposits$19,090,0002,809
Nontransaction accounts$78,618,0004,371
Money market deposit accounts (MMDAs)$19,482,0003,458
Other savings deposits (excluding MMDAs)$17,589,0002,650
Total time deposits$41,547,0004,875
Total time and savings deposits$86,814,0004,532
Noninterest-bearing deposits$19,090,0003,262
Interest-bearing deposits$86,814,0004,547
Retail deposits$102,499,0004,190
Estimated insured deposits$91,915,0004,414
IRAs and Keogh plan accounts$14,036,0002,039
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$108,047,0004,425
Deposits held in domestic offices$108,047,0004,423
Individuals, partnerships, and corporations$80,985,0004,907
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$27,061,0001,297
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$27,999,0003,704
Demand deposits$17,421,0003,038
Nontransaction accounts$80,048,0004,383
Money market deposit accounts (MMDAs)$22,058,0003,235
Other savings deposits (excluding MMDAs)$16,860,0002,701
Total time deposits$41,130,0004,983
Total time and savings deposits$90,626,0004,470
Noninterest-bearing deposits$17,421,0003,479
Interest-bearing deposits$90,626,0004,489
Retail deposits$105,216,0004,151
Estimated insured deposits$90,684,0004,494
IRAs and Keogh plan accounts$13,912,0002,058
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$101,307,0004,587
Deposits held in domestic offices$101,307,0004,586
Individuals, partnerships, and corporations$81,038,0004,924
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$20,258,0001,673
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,621,0003,831
Demand deposits$18,154,0003,040
Nontransaction accounts$73,686,0004,593
Money market deposit accounts (MMDAs)$17,032,0003,704
Other savings deposits (excluding MMDAs)$15,807,0002,766
Total time deposits$40,847,0005,033
Total time and savings deposits$83,153,0004,682
Noninterest-bearing deposits$18,154,0003,463
Interest-bearing deposits$83,153,0004,701
Retail deposits$89,185,0004,210
Estimated insured deposits$89,141,0004,529
IRAs and Keogh plan accounts$13,893,0002,056
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$100,650,0004,595
Deposits held in domestic offices$100,650,0004,593
Individuals, partnerships, and corporations$79,448,0004,956
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$21,190,0001,529
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,284,0003,899
Demand deposits$15,939,0003,235
Nontransaction accounts$75,366,0004,541
Money market deposit accounts (MMDAs)$18,254,0003,531
Other savings deposits (excluding MMDAs)$15,966,0002,729
Total time deposits$41,146,0005,078
Total time and savings deposits$84,711,0004,632
Noninterest-bearing deposits$15,939,0003,641
Interest-bearing deposits$84,711,0004,647
Retail deposits$88,520,0004,210
Estimated insured deposits$88,064,0004,553
IRAs and Keogh plan accounts$13,855,0002,047
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$97,666,0004,684
Deposits held in domestic offices$97,666,0004,681
Individuals, partnerships, and corporations$79,770,0004,951
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$17,888,0001,798
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,585,0003,894
Demand deposits$17,799,0002,955
Nontransaction accounts$72,081,0004,681
Money market deposit accounts (MMDAs)$14,933,0003,858
Other savings deposits (excluding MMDAs)$16,361,0002,704
Total time deposits$40,787,0005,127
Total time and savings deposits$79,867,0004,788
Noninterest-bearing deposits$17,799,0003,399
Interest-bearing deposits$79,867,0004,796
Retail deposits$85,655,0004,328
Estimated insured deposits$81,056,0004,383
IRAs and Keogh plan accounts$13,902,0002,016
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$101,342,0004,583
Deposits held in domestic offices$101,342,0004,580
Individuals, partnerships, and corporations$79,127,0004,971
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$22,210,0001,500
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$24,037,0004,081
Demand deposits$17,420,0003,004
Nontransaction accounts$77,305,0004,497
Money market deposit accounts (MMDAs)$20,678,0003,144
Other savings deposits (excluding MMDAs)$16,093,0002,715
Total time deposits$40,534,0005,167
Total time and savings deposits$83,922,0004,662
Noninterest-bearing deposits$17,420,0003,431
Interest-bearing deposits$83,922,0004,671
Retail deposits$89,372,0004,213
Estimated insured deposits$79,639,0004,442
IRAs and Keogh plan accounts$13,704,0001,997
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$94,915,0004,701
Deposits held in domestic offices$94,915,0004,698
Individuals, partnerships, and corporations$76,933,0004,994
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$17,964,0001,785
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$23,588,0004,156
Demand deposits$16,927,0003,170
Nontransaction accounts$71,327,0004,634
Money market deposit accounts (MMDAs)$17,164,0003,431
Other savings deposits (excluding MMDAs)$14,909,0002,730
Total time deposits$39,254,0005,196
Total time and savings deposits$77,988,0004,790
Noninterest-bearing deposits$16,927,0003,575
Interest-bearing deposits$77,988,0004,805
Retail deposits$83,565,0004,340
Estimated insured deposits$78,042,0004,451
IRAs and Keogh plan accounts$13,358,0001,955
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$101,158,0004,484
Deposits held in domestic offices$101,158,0004,480
Individuals, partnerships, and corporations$77,144,0004,960
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$24,007,0001,275
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$26,969,0003,580
Demand deposits$19,006,0002,736
Nontransaction accounts$74,189,0004,488
Money market deposit accounts (MMDAs)$19,927,0003,152
Other savings deposits (excluding MMDAs)$15,185,0002,729
Total time deposits$39,077,0005,175
Total time and savings deposits$82,152,0004,592
Noninterest-bearing deposits$19,006,0003,218
Interest-bearing deposits$82,152,0004,608
Retail deposits$89,799,0004,132
Estimated insured deposits$78,521,0004,392
IRAs and Keogh plan accounts$13,453,0001,892
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$100,825,0004,510
Deposits held in domestic offices$100,825,0004,506
Individuals, partnerships, and corporations$76,066,0005,010
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$24,753,0001,268
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$23,229,0004,206
Demand deposits$17,345,0003,099
Nontransaction accounts$77,596,0004,363
Money market deposit accounts (MMDAs)$24,355,0002,804
Other savings deposits (excluding MMDAs)$14,822,0002,796
Total time deposits$38,418,0005,195
Total time and savings deposits$83,480,0004,549
Noninterest-bearing deposits$17,345,0003,506
Interest-bearing deposits$83,480,0004,564
Retail deposits$89,953,0004,122
Estimated insured deposits$77,870,0004,416
IRAs and Keogh plan accounts$13,507,0001,882
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$98,172,0004,578
Deposits held in domestic offices$98,172,0004,574
Individuals, partnerships, and corporations$75,876,0005,013
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$22,290,0001,407
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$23,640,0004,111
Demand deposits$17,970,0002,952
Nontransaction accounts$74,532,0004,491
Money market deposit accounts (MMDAs)$21,202,0003,044
Other savings deposits (excluding MMDAs)$14,325,0002,815
Total time deposits$39,005,0005,182
Total time and savings deposits$80,202,0004,683
Noninterest-bearing deposits$17,970,0003,373
Interest-bearing deposits$80,202,0004,700
Retail deposits$86,825,0004,219
Estimated insured deposits$76,655,0004,458
IRAs and Keogh plan accounts$13,322,0001,894
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$91,531,0004,741
Deposits held in domestic offices$91,531,0004,739
Individuals, partnerships, and corporations$73,645,0005,085
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$17,853,0001,702
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$21,502,0004,448
Demand deposits$15,375,0003,512
Nontransaction accounts$70,029,0004,605
Money market deposit accounts (MMDAs)$18,116,0003,287
Other savings deposits (excluding MMDAs)$14,250,0002,774
Total time deposits$37,663,0005,252
Total time and savings deposits$76,156,0004,784
Noninterest-bearing deposits$15,375,0003,846
Interest-bearing deposits$76,156,0004,803
Retail deposits$81,010,0004,383
Estimated insured deposits$74,908,0004,463
IRAs and Keogh plan accounts$13,228,0001,891
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$90,289,0004,742
Deposits held in domestic offices$90,289,0004,739
Individuals, partnerships, and corporations$74,586,0005,022
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$15,696,0001,789
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$23,275,0004,034
Demand deposits$16,153,0003,276
Nontransaction accounts$67,014,0004,730
Money market deposit accounts (MMDAs)$14,553,0003,698
Other savings deposits (excluding MMDAs)$14,690,0002,741
Total time deposits$37,769,0005,221
Total time and savings deposits$74,136,0004,824
Noninterest-bearing deposits$16,153,0003,649
Interest-bearing deposits$74,136,0004,842
Retail deposits$79,426,0004,396
Estimated insured deposits$75,046,0004,431
IRAs and Keogh plan accounts$13,101,0001,909
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$89,345,0004,787
Deposits held in domestic offices$89,345,0004,785
Individuals, partnerships, and corporations$73,750,0005,064
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$15,585,0001,795
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$22,954,0004,262
Demand deposits$16,626,0003,313
Nontransaction accounts$66,391,0004,732
Money market deposit accounts (MMDAs)$14,076,0003,755
Other savings deposits (excluding MMDAs)$14,972,0002,756
Total time deposits$37,343,0005,236
Total time and savings deposits$72,719,0004,876
Noninterest-bearing deposits$16,626,0003,648
Interest-bearing deposits$72,719,0004,887
Retail deposits$78,807,0004,447
Estimated insured deposits$74,971,0004,450
IRAs and Keogh plan accounts$12,818,0001,945
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$93,953,0004,635
Deposits held in domestic offices$93,953,0004,633
Individuals, partnerships, and corporations$72,720,0005,137
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$21,221,0001,378
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$24,410,0004,147
Demand deposits$16,553,0003,339
Nontransaction accounts$69,543,0004,599
Money market deposit accounts (MMDAs)$16,560,0003,448
Other savings deposits (excluding MMDAs)$14,971,0002,778
Total time deposits$38,012,0005,155
Total time and savings deposits$77,400,0004,711
Noninterest-bearing deposits$16,553,0003,654
Interest-bearing deposits$77,400,0004,721
Retail deposits$82,487,0004,348
Estimated insured deposits$74,303,0004,487
IRAs and Keogh plan accounts$12,678,0001,933
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$88,708,0004,784
Deposits held in domestic offices$88,708,0004,782
Individuals, partnerships, and corporations$72,294,0005,121
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$16,406,0001,741
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$22,432,0004,506
Demand deposits$14,472,0003,855
Nontransaction accounts$66,276,0004,674
Money market deposit accounts (MMDAs)$13,851,0003,787
Other savings deposits (excluding MMDAs)$14,826,0002,761
Total time deposits$37,599,0005,110
Total time and savings deposits$74,236,0004,783
Noninterest-bearing deposits$14,472,0004,115
Interest-bearing deposits$74,236,0004,802
Retail deposits$77,465,0004,423
Estimated insured deposits$72,758,0004,506
IRAs and Keogh plan accounts$12,514,0001,923
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$87,909,0004,769
Deposits held in domestic offices$87,909,0004,766
Individuals, partnerships, and corporations$71,451,0005,116
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$16,445,0001,634
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$22,184,0004,435
Demand deposits$14,545,0003,794
Nontransaction accounts$65,725,0004,657
Money market deposit accounts (MMDAs)$14,574,0003,649
Other savings deposits (excluding MMDAs)$15,021,0002,775
Total time deposits$36,130,0005,188
Total time and savings deposits$73,364,0004,778
Noninterest-bearing deposits$14,545,0004,055
Interest-bearing deposits$73,364,0004,788
Retail deposits$78,018,0004,330
Estimated insured deposits$72,851,0004,469
IRAs and Keogh plan accounts$12,062,0001,975
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$85,826,0004,814
Deposits held in domestic offices$85,826,0004,810
Individuals, partnerships, and corporations$71,467,0005,098
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$14,349,0001,842
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$21,916,0004,635
Demand deposits$15,220,0003,766
Nontransaction accounts$63,910,0004,685
Money market deposit accounts (MMDAs)$13,895,0003,767
Other savings deposits (excluding MMDAs)$14,933,0002,841
Total time deposits$35,082,0005,197
Total time and savings deposits$70,606,0004,867
Noninterest-bearing deposits$15,220,0003,990
Interest-bearing deposits$70,606,0004,886
Retail deposits$76,591,0004,424
Estimated insured deposits$72,902,0004,449
IRAs and Keogh plan accounts$11,928,0001,981
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$90,899,0004,647
Deposits held in domestic offices$90,899,0004,643
Individuals, partnerships, and corporations$70,652,0005,100
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$20,233,0001,349
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$22,136,0004,668
Demand deposits$15,019,0003,825
Nontransaction accounts$68,763,0004,460
Money market deposit accounts (MMDAs)$16,544,0003,411
Other savings deposits (excluding MMDAs)$15,240,0002,867
Total time deposits$36,979,0004,974
Total time and savings deposits$75,880,0004,629
Noninterest-bearing deposits$15,019,0004,027
Interest-bearing deposits$75,880,0004,647
Retail deposits$80,063,0004,308
Estimated insured deposits$71,979,0004,453
IRAs and Keogh plan accounts$11,869,0001,935
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$87,204,0004,752
Deposits held in domestic offices$87,204,0004,749
Individuals, partnerships, and corporations$71,076,0005,072
U.S. Government$84,0001,095
States and political subdivisions in the U.S.$16,044,0001,678
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$21,323,0004,868
Demand deposits$14,201,0004,080
Nontransaction accounts$65,881,0004,536
Money market deposit accounts (MMDAs)$14,450,0003,664
Other savings deposits (excluding MMDAs)$15,555,0002,813
Total time deposits$35,876,0004,984
Total time and savings deposits$73,003,0004,723
Noninterest-bearing deposits$14,201,0004,265
Interest-bearing deposits$73,003,0004,733
Retail deposits$77,290,0004,421
Estimated insured deposits$78,601,0004,161
IRAs and Keogh plan accounts$11,735,0001,917
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$87,206,0004,718
Deposits held in domestic offices$87,206,0004,714
Individuals, partnerships, and corporations$72,380,0004,975
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$14,794,0001,736
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$21,641,0004,734
Demand deposits$14,109,0004,014
Nontransaction accounts$65,565,0004,529
Money market deposit accounts (MMDAs)$12,803,0003,916
Other savings deposits (excluding MMDAs)$16,519,0002,732
Total time deposits$36,243,0004,913
Total time and savings deposits$73,097,0004,657
Noninterest-bearing deposits$14,109,0004,179
Interest-bearing deposits$73,097,0004,665
Retail deposits$77,505,0004,358
Estimated insured deposits$78,906,0004,124
IRAs and Keogh plan accounts$11,880,0001,910
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$85,524,0004,723
Deposits held in domestic offices$85,524,0004,720
Individuals, partnerships, and corporations$71,810,0004,947
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$13,694,0001,876
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$21,469,0004,753
Demand deposits$14,479,0003,863
Nontransaction accounts$64,055,0004,527
Money market deposit accounts (MMDAs)$11,199,0004,173
Other savings deposits (excluding MMDAs)$16,663,0002,764
Total time deposits$36,193,0004,819
Total time and savings deposits$71,045,0004,723
Noninterest-bearing deposits$14,479,0004,008
Interest-bearing deposits$71,045,0004,740
Retail deposits$76,184,0004,393
Estimated insured deposits$77,452,0004,153
IRAs and Keogh plan accounts$12,017,0001,874
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$90,899,0004,540
Deposits held in domestic offices$90,899,0004,536
Individuals, partnerships, and corporations$72,522,0004,934
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$18,362,0001,430
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,529,0004,638
Demand deposits$14,228,0003,860
Nontransaction accounts$68,370,0004,332
Money market deposit accounts (MMDAs)$16,902,0003,379
Other savings deposits (excluding MMDAs)$16,612,0002,812
Total time deposits$34,856,0004,913
Total time and savings deposits$76,671,0004,493
Noninterest-bearing deposits$14,228,0004,003
Interest-bearing deposits$76,671,0004,518
Retail deposits$83,123,0004,165
Estimated insured deposits$82,534,0003,983
IRAs and Keogh plan accounts$11,811,0001,896
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$87,142,0004,679
Deposits held in domestic offices$87,142,0004,675
Individuals, partnerships, and corporations$72,473,0004,926
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$14,650,0001,765
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,234,0005,027
Demand deposits$13,226,0004,110
Nontransaction accounts$66,908,0004,368
Money market deposit accounts (MMDAs)$15,827,0003,520
Other savings deposits (excluding MMDAs)$15,850,0002,885
Total time deposits$35,231,0004,810
Total time and savings deposits$73,916,0004,591
Noninterest-bearing deposits$13,226,0004,235
Interest-bearing deposits$73,916,0004,617
Retail deposits$79,516,0004,293
Estimated insured deposits$79,149,0004,092
IRAs and Keogh plan accounts$11,601,0001,928
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$88,685,0004,562
Deposits held in domestic offices$88,685,0004,559
Individuals, partnerships, and corporations$72,395,0004,888
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$16,283,0001,538
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$21,866,0004,644
Demand deposits$13,666,0003,913
Nontransaction accounts$66,819,0004,359
Money market deposit accounts (MMDAs)$15,329,0003,603
Other savings deposits (excluding MMDAs)$15,659,0002,906
Total time deposits$35,831,0004,751
Total time and savings deposits$75,019,0004,520
Noninterest-bearing deposits$13,666,0004,032
Interest-bearing deposits$75,019,0004,548
Retail deposits$80,827,0004,200
Estimated insured deposits$79,522,0004,055
IRAs and Keogh plan accounts$11,575,0001,947
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$84,923,0004,712
Deposits held in domestic offices$84,923,0004,709
Individuals, partnerships, and corporations$72,564,0004,876
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$12,353,0001,998
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$19,125,0005,074
Demand deposits$13,039,0004,027
Nontransaction accounts$65,798,0004,388
Money market deposit accounts (MMDAs)$13,852,0003,812
Other savings deposits (excluding MMDAs)$15,966,0002,881
Total time deposits$35,980,0004,738
Total time and savings deposits$71,884,0004,658
Noninterest-bearing deposits$13,039,0004,143
Interest-bearing deposits$71,884,0004,694
Retail deposits$77,357,0004,361
Estimated insured deposits$77,504,0004,155
IRAs and Keogh plan accounts$11,680,0001,953
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$87,566,0004,606
Deposits held in domestic offices$87,566,0004,602
Individuals, partnerships, and corporations$70,992,0004,948
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$16,560,0001,543
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$19,495,0004,992
Demand deposits$13,068,0003,928
Nontransaction accounts$68,071,0004,293
Money market deposit accounts (MMDAs)$16,784,0003,366
Other savings deposits (excluding MMDAs)$14,976,0002,987
Total time deposits$36,311,0004,741
Total time and savings deposits$74,498,0004,548
Noninterest-bearing deposits$13,068,0004,038
Interest-bearing deposits$74,498,0004,586
Retail deposits$80,099,0004,271
Estimated insured deposits$77,700,0004,165
IRAs and Keogh plan accounts$11,375,0002,002
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$82,511,0004,791
Deposits held in domestic offices$82,511,0004,787
Individuals, partnerships, and corporations$70,727,0004,938
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$11,770,0002,111
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$19,658,0004,602
Demand deposits$12,980,0003,782
Nontransaction accounts$62,853,0003,945
Money market deposit accounts (MMDAs)$12,613,0003,569
Other savings deposits (excluding MMDAs)$14,098,0002,620
Total time deposits$36,142,0004,176
Total time and savings deposits$69,531,0004,800
Noninterest-bearing deposits$12,980,0004,126
Interest-bearing deposits$69,531,0004,815
Retail deposits$75,260,0004,463
Estimated insured deposits$73,830,0004,327
IRAs and Keogh plan accounts$11,418,0002,004
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$86,462,0004,629
Deposits held in domestic offices$86,462,0004,625
Individuals, partnerships, and corporations$71,609,0004,909
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$14,847,0001,621
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,075,0004,437
Demand deposits$12,832,0003,717
Nontransaction accounts$66,387,0003,804
Money market deposit accounts (MMDAs)$14,914,0003,209
Other savings deposits (excluding MMDAs)$14,569,0002,577
Total time deposits$36,904,0004,142
Total time and savings deposits$73,630,0004,588
Noninterest-bearing deposits$12,832,0004,047
Interest-bearing deposits$73,630,0004,601
Retail deposits$78,833,0004,280
Estimated insured deposits$77,453,0004,179
IRAs and Keogh plan accounts$11,479,0002,030
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$83,412,0004,719
Deposits held in domestic offices$83,412,0004,716
Individuals, partnerships, and corporations$69,845,0004,980
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$13,549,0001,749
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,373,0004,543
Demand deposits$12,854,0003,709
Nontransaction accounts$64,039,0003,900
Money market deposit accounts (MMDAs)$13,719,0003,320
Other savings deposits (excluding MMDAs)$14,058,0002,593
Total time deposits$36,262,0004,235
Total time and savings deposits$70,558,0004,730
Noninterest-bearing deposits$12,854,0004,054
Interest-bearing deposits$70,558,0004,745
Retail deposits$76,030,0004,405
Estimated insured deposits$72,873,0004,406
IRAs and Keogh plan accounts$11,014,0002,127
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$84,450,0004,663
Deposits held in domestic offices$84,450,0004,660
Individuals, partnerships, and corporations$67,344,0005,057
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$17,097,0001,420
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,831,0004,541
Demand deposits$12,327,0003,707
Nontransaction accounts$65,619,0003,807
Money market deposit accounts (MMDAs)$16,239,0002,950
Other savings deposits (excluding MMDAs)$14,290,0002,543
Total time deposits$35,090,0004,345
Total time and savings deposits$72,123,0004,651
Noninterest-bearing deposits$12,327,0004,018
Interest-bearing deposits$72,123,0004,666
Retail deposits$77,422,0004,323
Estimated insured deposits$74,557,0004,295
IRAs and Keogh plan accounts$10,635,0002,170
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$79,324,0004,824
Deposits held in domestic offices$79,324,0004,819
Individuals, partnerships, and corporations$66,010,0005,092
U.S. Government$72,0001,370
States and political subdivisions in the U.S.$13,242,0001,774
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,594,0004,761
Demand deposits$11,023,0004,016
Nontransaction accounts$61,730,0003,924
Money market deposit accounts (MMDAs)$13,689,0003,219
Other savings deposits (excluding MMDAs)$13,343,0002,543
Total time deposits$34,698,0004,366
Total time and savings deposits$68,301,0004,775
Noninterest-bearing deposits$11,023,0004,326
Interest-bearing deposits$68,301,0004,791
Retail deposits$72,432,0004,485
Estimated insured deposits$69,711,0004,490
IRAs and Keogh plan accounts$10,348,0002,184
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$68,225,0005,262
Deposits held in domestic offices$68,225,0005,257
Individuals, partnerships, and corporations$61,350,0005,257
U.S. Government$58,0001,617
States and political subdivisions in the U.S.$6,817,0002,947
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$15,573,0004,992
Demand deposits$10,214,0004,137
Nontransaction accounts$52,652,0004,318
Money market deposit accounts (MMDAs)$8,349,0004,026
Other savings deposits (excluding MMDAs)$11,766,0002,578
Total time deposits$32,537,0004,586
Total time and savings deposits$58,011,0005,206
Noninterest-bearing deposits$10,214,0004,434
Interest-bearing deposits$58,011,0005,234
Retail deposits$62,058,0004,904
Estimated insured deposits$61,288,0004,880
IRAs and Keogh plan accounts$9,005,0002,397
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$59,938,0005,562
Deposits held in domestic offices$59,938,0005,557
Individuals, partnerships, and corporations$54,191,0005,535
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$5,746,0003,290
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$13,562,0005,253
Demand deposits$8,759,0004,466
Nontransaction accounts$46,376,0004,632
Money market deposit accounts (MMDAs)$7,320,0003,964
Other savings deposits (excluding MMDAs)$10,797,0002,568
Total time deposits$28,259,0005,051
Total time and savings deposits$51,179,0005,511
Noninterest-bearing deposits$8,759,0004,740
Interest-bearing deposits$51,179,0005,569
Retail deposits$55,115,0005,192
Estimated insured deposits$53,769,0005,261
IRAs and Keogh plan accounts$8,303,0002,532
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$56,867,0005,759
Deposits held in domestic offices$56,867,0005,757
Individuals, partnerships, and corporations$51,149,0005,794
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$5,714,0003,180
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$12,488,0005,605
Demand deposits$7,951,0004,739
Nontransaction accounts$44,379,0004,727
Money market deposit accounts (MMDAs)$7,005,0004,151
Other savings deposits (excluding MMDAs)$9,699,0002,974
Total time deposits$27,675,0005,015
Total time and savings deposits$48,916,0005,693
Noninterest-bearing deposits$7,951,0005,024
Interest-bearing deposits$48,916,0005,737
Retail deposits$52,851,0005,427
Estimated insured deposits$51,491,0005,522
IRAs and Keogh plan accounts$8,274,0002,638
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$53,818,0006,042
Deposits held in domestic offices$53,818,0006,039
Individuals, partnerships, and corporations$48,399,0006,076
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$5,410,0003,161
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$11,619,0005,966
Demand deposits$7,331,0005,112
Nontransaction accounts$42,199,0004,882
Money market deposit accounts (MMDAs)$6,096,0004,351
Other savings deposits (excluding MMDAs)$9,232,0003,135
Total time deposits$26,871,0005,153
Total time and savings deposits$46,487,0005,942
Noninterest-bearing deposits$7,331,0005,404
Interest-bearing deposits$46,487,0005,987
Retail deposits$50,128,0005,749
Estimated insured deposits$48,933,0005,814
IRAs and Keogh plan accounts$7,989,0002,782
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$48,327,0006,539
Deposits held in domestic offices$48,327,0006,534
Individuals, partnerships, and corporations$43,618,0006,506
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$4,706,0003,605
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,536,0006,636
Demand deposits$5,561,0005,941
Nontransaction accounts$38,791,0005,184
Money market deposit accounts (MMDAs)$4,699,0004,930
Other savings deposits (excluding MMDAs)$8,544,0003,393
Total time deposits$25,548,0005,373
Total time and savings deposits$42,766,0006,323
Noninterest-bearing deposits$5,561,0006,274
Interest-bearing deposits$42,766,0006,388
Retail deposits$45,374,0006,218
Estimated insured deposits$45,481,0006,199
IRAs and Keogh plan accounts$7,931,0002,917
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$47,115,0006,854
Deposits held in domestic offices$47,115,0006,846
Individuals, partnerships, and corporations$42,884,0006,808
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$4,218,0003,881
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,010,0007,070
Demand deposits$5,283,0006,296
Nontransaction accounts$38,105,0005,341
Money market deposit accounts (MMDAs)$4,498,0005,233
Other savings deposits (excluding MMDAs)$8,401,0003,649
Total time deposits$25,206,0005,489
Total time and savings deposits$41,832,0006,607
Noninterest-bearing deposits$5,283,0006,635
Interest-bearing deposits$41,832,0006,679
Retail deposits$44,358,0006,536
Estimated insured deposits$44,489,0006,535
IRAs and Keogh plan accounts$7,310,0003,305
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$44,306,0007,275
Deposits held in domestic offices$44,306,0007,271
Individuals, partnerships, and corporations$40,992,0007,180
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$3,296,0004,528
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$8,108,0007,638
Demand deposits$4,418,0007,000
Nontransaction accounts$36,198,0005,586
Money market deposit accounts (MMDAs)$4,455,0005,452
Other savings deposits (excluding MMDAs)$7,934,0003,967
Total time deposits$23,809,0005,720
Total time and savings deposits$39,888,0006,952
Noninterest-bearing deposits$4,418,0007,381
Interest-bearing deposits$39,888,0007,044
Retail deposits$42,052,0006,971
Estimated insured deposits$42,322,0006,958
IRAs and Keogh plan accounts$6,792,0003,612
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$42,244,0007,579
Deposits held in domestic offices$42,244,0007,570
Individuals, partnerships, and corporations$38,751,0007,538
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$3,476,0004,269
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$8,333,0007,848
Demand deposits$4,374,0007,271
Nontransaction accounts$33,911,0005,788
Money market deposit accounts (MMDAs)$5,025,0005,585
Other savings deposits (excluding MMDAs)$9,085,0003,993
Total time deposits$19,801,0006,047
Total time and savings deposits$37,870,0007,251
Noninterest-bearing deposits$4,374,0007,641
Interest-bearing deposits$37,870,0007,334
Retail deposits$41,091,0007,213
Estimated insured deposits$40,741,0007,224
IRAs and Keogh plan accounts$5,727,0004,048
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$41,289,0008,000
Deposits held in domestic offices$41,289,0007,993
Individuals, partnerships, and corporations$38,312,0007,839
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$2,970,0004,716
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$7,828,0008,312
Demand deposits$4,314,0007,388
Nontransaction accounts$33,461,0005,976
Money market deposit accounts (MMDAs)$4,988,0006,070
Other savings deposits (excluding MMDAs)$9,558,0004,036
Total time deposits$18,915,0006,210
Total time and savings deposits$36,975,0007,627
Noninterest-bearing deposits$4,314,0007,770
Interest-bearing deposits$36,975,0007,776
Retail deposits$39,956,0007,693
Estimated insured deposits$39,645,0007,658
IRAs and Keogh plan accounts$4,972,0004,706
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$42,353,0008,068
Deposits held in domestic offices$42,353,0008,062
Individuals, partnerships, and corporations$40,065,0008,011
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$2,278,0005,479
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$7,643,0008,397
Demand deposits$4,113,0007,561
Nontransaction accounts$34,710,0005,893
Money market deposit accounts (MMDAs)$5,496,0005,870
Other savings deposits (excluding MMDAs)$9,324,0003,894
Total time deposits$19,890,0006,212
Total time and savings deposits$38,240,0007,834
Noninterest-bearing deposits$4,113,0008,066
Interest-bearing deposits$38,240,0007,824
Retail deposits$40,733,0007,762
Estimated insured deposits$40,334,0007,796
IRAs and Keogh plan accounts$4,882,0005,023
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA