The First National Bank of McConnelsville, Total Deposits

2023-12-31Rank
Total deposits$169,211,0003,022
Deposits held in domestic offices$169,211,0003,022
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$89,383,0002,446
Demand deposits$42,966,0002,756
Nontransaction accounts$79,828,0003,186
Money market deposit accounts (MMDAs)$4,084,0003,831
Other savings deposits (excluding MMDAs)$55,467,0001,429
Total time deposits$20,276,0003,745
Total time and savings deposits$126,245,0002,927
Noninterest-bearing deposits$43,673,0002,714
Interest-bearing deposits$125,538,0002,981
Retail deposits$164,485,0002,857
Estimated insured deposits$132,995,0002,941
IRAs and Keogh plan accounts$6,849,0002,084
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$169,152,0003,026
Deposits held in domestic offices$169,152,0003,026
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$87,794,0002,474
Demand deposits$43,498,0002,766
Nontransaction accounts$81,358,0003,143
Money market deposit accounts (MMDAs)$4,701,0003,815
Other savings deposits (excluding MMDAs)$57,904,0001,444
Total time deposits$18,753,0003,772
Total time and savings deposits$125,654,0002,905
Noninterest-bearing deposits$44,044,0002,726
Interest-bearing deposits$125,108,0002,965
Retail deposits$166,270,0002,855
Estimated insured deposits$135,471,0002,925
IRAs and Keogh plan accounts$7,273,000734
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$170,601,0003,028
Deposits held in domestic offices$170,601,0003,028
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$88,817,0002,488
Demand deposits$43,546,0002,776
Nontransaction accounts$81,784,0003,124
Money market deposit accounts (MMDAs)$4,738,0003,840
Other savings deposits (excluding MMDAs)$58,523,0001,472
Total time deposits$18,523,0003,737
Total time and savings deposits$127,055,0002,896
Noninterest-bearing deposits$43,976,0002,758
Interest-bearing deposits$126,625,0002,952
Retail deposits$167,735,0002,855
Estimated insured deposits$136,389,0002,923
IRAs and Keogh plan accounts$7,228,0002,015
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$169,700,0003,056
Deposits held in domestic offices$169,700,0003,055
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$85,981,0002,612
Demand deposits$43,716,0002,851
Nontransaction accounts$83,719,0003,131
Money market deposit accounts (MMDAs)$7,634,0003,680
Other savings deposits (excluding MMDAs)$58,848,0001,559
Total time deposits$17,238,0003,778
Total time and savings deposits$125,984,0002,952
Noninterest-bearing deposits$43,988,0002,828
Interest-bearing deposits$125,712,0003,015
Retail deposits$168,076,0002,914
Estimated insured deposits$136,133,0002,957
IRAs and Keogh plan accounts$7,049,000745
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$172,898,0003,043
Deposits held in domestic offices$172,898,0003,042
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$90,006,0002,601
Demand deposits$41,925,0002,987
Nontransaction accounts$82,892,0003,141
Money market deposit accounts (MMDAs)$7,021,0003,786
Other savings deposits (excluding MMDAs)$59,352,0001,589
Total time deposits$16,520,0003,790
Total time and savings deposits$130,973,0002,895
Noninterest-bearing deposits$42,632,0002,966
Interest-bearing deposits$130,266,0002,974
Retail deposits$171,536,0002,937
Estimated insured deposits$134,413,0002,962
IRAs and Keogh plan accounts$6,994,0002,101
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$175,984,0003,052
Deposits held in domestic offices$175,984,0003,051
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$89,966,0002,621
Demand deposits$43,278,0002,975
Nontransaction accounts$86,018,0003,116
Money market deposit accounts (MMDAs)$7,168,0003,828
Other savings deposits (excluding MMDAs)$60,687,0001,626
Total time deposits$18,164,0003,689
Total time and savings deposits$132,706,0002,890
Noninterest-bearing deposits$43,812,0002,948
Interest-bearing deposits$132,172,0002,972
Retail deposits$173,480,0002,963
Estimated insured deposits$137,846,0002,953
IRAs and Keogh plan accounts$6,989,000781
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$177,571,0003,084
Deposits held in domestic offices$177,571,0003,084
Individuals, partnerships, and corporations$144,203,0003,183
U.S. Government$0821
States and political subdivisions in the U.S.$33,368,0001,743
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$90,651,0002,640
Demand deposits$41,331,0003,036
Nontransaction accounts$86,920,0003,149
Money market deposit accounts (MMDAs)$8,301,0003,792
Other savings deposits (excluding MMDAs)$60,428,0001,679
Total time deposits$18,190,0003,745
Total time and savings deposits$136,240,0002,904
Noninterest-bearing deposits$41,740,0003,042
Interest-bearing deposits$135,831,0002,983
Retail deposits$174,816,0003,005
Estimated insured deposits$136,606,0003,009
IRAs and Keogh plan accounts$7,081,0002,187
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$171,995,0003,136
Deposits held in domestic offices$171,995,0003,136
Individuals, partnerships, and corporations$140,545,0003,234
U.S. Government$0814
States and political subdivisions in the U.S.$31,450,0001,829
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$87,999,0002,670
Demand deposits$41,592,0003,027
Nontransaction accounts$83,996,0003,223
Money market deposit accounts (MMDAs)$5,483,0004,032
Other savings deposits (excluding MMDAs)$60,137,0001,664
Total time deposits$18,375,0003,782
Total time and savings deposits$130,403,0002,978
Noninterest-bearing deposits$41,879,0003,034
Interest-bearing deposits$130,116,0003,037
Retail deposits$169,248,0003,054
Estimated insured deposits$136,945,0003,012
IRAs and Keogh plan accounts$6,996,000808
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$178,028,0003,074
Deposits held in domestic offices$178,028,0003,074
Individuals, partnerships, and corporations$136,199,0003,268
U.S. Government$0909
States and political subdivisions in the U.S.$41,829,0001,491
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$96,456,0002,499
Demand deposits$40,206,0003,038
Nontransaction accounts$81,572,0003,245
Money market deposit accounts (MMDAs)$4,954,0004,086
Other savings deposits (excluding MMDAs)$57,755,0001,671
Total time deposits$18,862,0003,806
Total time and savings deposits$137,822,0002,882
Noninterest-bearing deposits$40,942,0003,047
Interest-bearing deposits$137,086,0002,950
Retail deposits$175,290,0002,991
Estimated insured deposits$134,812,0003,025
IRAs and Keogh plan accounts$7,071,0002,234
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$179,804,0003,064
Deposits held in domestic offices$179,804,0003,064
Individuals, partnerships, and corporations$135,034,0003,285
U.S. Government$0842
States and political subdivisions in the U.S.$44,770,0001,362
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$98,397,0002,405
Demand deposits$39,328,0003,040
Nontransaction accounts$81,407,0003,282
Money market deposit accounts (MMDAs)$4,807,0004,146
Other savings deposits (excluding MMDAs)$57,592,0001,668
Total time deposits$19,006,0003,877
Total time and savings deposits$140,476,0002,863
Noninterest-bearing deposits$39,869,0003,076
Interest-bearing deposits$139,935,0002,936
Retail deposits$177,323,0002,965
Estimated insured deposits$133,080,0003,064
IRAs and Keogh plan accounts$7,185,000839
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$173,870,0003,107
Deposits held in domestic offices$173,870,0003,107
Individuals, partnerships, and corporations$129,925,0003,331
U.S. Government$0841
States and political subdivisions in the U.S.$43,945,0001,370
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$94,185,0002,432
Demand deposits$38,168,0003,071
Nontransaction accounts$79,685,0003,310
Money market deposit accounts (MMDAs)$5,195,0004,125
Other savings deposits (excluding MMDAs)$55,178,0001,700
Total time deposits$19,312,0003,909
Total time and savings deposits$135,702,0002,911
Noninterest-bearing deposits$38,576,0003,096
Interest-bearing deposits$135,294,0002,979
Retail deposits$171,393,0002,993
Estimated insured deposits$130,149,0003,110
IRAs and Keogh plan accounts$7,329,0002,246
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$172,334,0003,103
Deposits held in domestic offices$172,334,0003,103
Individuals, partnerships, and corporations$131,875,0003,307
U.S. Government$0837
States and political subdivisions in the U.S.$40,459,0001,446
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$91,140,0002,448
Demand deposits$39,162,0003,010
Nontransaction accounts$81,194,0003,282
Money market deposit accounts (MMDAs)$4,906,0004,165
Other savings deposits (excluding MMDAs)$56,582,0001,646
Total time deposits$19,705,0003,921
Total time and savings deposits$133,172,0002,930
Noninterest-bearing deposits$39,420,0003,055
Interest-bearing deposits$132,914,0002,994
Retail deposits$169,862,0002,998
Estimated insured deposits$132,166,0003,086
IRAs and Keogh plan accounts$7,296,000851
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$174,443,0002,988
Deposits held in domestic offices$174,443,0002,988
Individuals, partnerships, and corporations$131,058,0003,228
U.S. Government$0909
States and political subdivisions in the U.S.$43,385,0001,325
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$101,113,0002,098
Demand deposits$35,211,0003,017
Nontransaction accounts$73,330,0003,402
Money market deposit accounts (MMDAs)$2,347,0004,414
Other savings deposits (excluding MMDAs)$51,142,0001,684
Total time deposits$19,842,0003,948
Total time and savings deposits$139,232,0002,804
Noninterest-bearing deposits$35,853,0003,068
Interest-bearing deposits$138,590,0002,879
Retail deposits$172,235,0002,874
Estimated insured deposits$124,082,0003,106
IRAs and Keogh plan accounts$7,097,0002,314
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$154,933,0003,141
Deposits held in domestic offices$154,933,0003,140
Individuals, partnerships, and corporations$116,008,0003,375
U.S. Government$0867
States and political subdivisions in the U.S.$38,925,0001,387
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$83,282,0002,295
Demand deposits$31,364,0003,106
Nontransaction accounts$71,651,0003,434
Money market deposit accounts (MMDAs)$1,127,0004,597
Other savings deposits (excluding MMDAs)$50,014,0001,678
Total time deposits$20,510,0003,949
Total time and savings deposits$123,569,0002,965
Noninterest-bearing deposits$31,831,0003,167
Interest-bearing deposits$123,102,0003,025
Retail deposits$151,728,0003,040
Estimated insured deposits$117,865,0003,168
IRAs and Keogh plan accounts$6,908,000879
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$151,627,0003,174
Deposits held in domestic offices$151,627,0003,174
Individuals, partnerships, and corporations$114,015,0003,384
U.S. Government$0863
States and political subdivisions in the U.S.$37,612,0001,414
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$81,648,0002,308
Demand deposits$31,945,0003,043
Nontransaction accounts$69,979,0003,462
Money market deposit accounts (MMDAs)$585,0004,696
Other savings deposits (excluding MMDAs)$48,689,0001,684
Total time deposits$20,704,0003,969
Total time and savings deposits$119,682,0002,997
Noninterest-bearing deposits$32,330,0003,130
Interest-bearing deposits$119,297,0003,055
Retail deposits$148,952,0003,052
Estimated insured deposits$115,463,0003,208
IRAs and Keogh plan accounts$7,119,0002,314
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$138,964,0003,173
Deposits held in domestic offices$138,964,0003,173
Individuals, partnerships, and corporations$107,794,0003,359
U.S. Government$0886
States and political subdivisions in the U.S.$31,170,0001,597
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$70,980,0002,219
Demand deposits$29,439,0002,818
Nontransaction accounts$67,984,0003,481
Money market deposit accounts (MMDAs)$615,0004,738
Other savings deposits (excluding MMDAs)$45,527,0001,677
Total time deposits$21,843,0003,959
Total time and savings deposits$109,525,0003,084
Noninterest-bearing deposits$29,673,0002,943
Interest-bearing deposits$109,291,0003,135
Retail deposits$135,931,0003,048
Estimated insured deposits$109,185,0003,194
IRAs and Keogh plan accounts$7,390,000879
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$132,538,0003,256
Deposits held in domestic offices$132,538,0003,255
Individuals, partnerships, and corporations$103,594,0003,445
U.S. Government$01,019
States and political subdivisions in the U.S.$28,944,0001,647
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$66,648,0002,339
Demand deposits$27,170,0002,979
Nontransaction accounts$65,890,0003,554
Money market deposit accounts (MMDAs)$634,0004,783
Other savings deposits (excluding MMDAs)$44,058,0001,699
Total time deposits$21,197,0004,058
Total time and savings deposits$105,368,0003,158
Noninterest-bearing deposits$27,756,0003,082
Interest-bearing deposits$104,782,0003,205
Retail deposits$130,006,0003,133
Estimated insured deposits$106,710,0003,235
IRAs and Keogh plan accounts$7,424,0002,280
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$131,386,0003,283
Deposits held in domestic offices$131,386,0003,283
Individuals, partnerships, and corporations$102,786,0003,476
U.S. Government$0965
States and political subdivisions in the U.S.$28,600,0001,597
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$64,662,0002,372
Demand deposits$26,760,0002,985
Nontransaction accounts$66,724,0003,550
Money market deposit accounts (MMDAs)$661,0004,858
Other savings deposits (excluding MMDAs)$43,977,0001,694
Total time deposits$22,086,0004,045
Total time and savings deposits$104,626,0003,180
Noninterest-bearing deposits$27,218,0003,108
Interest-bearing deposits$104,168,0003,217
Retail deposits$128,862,0003,159
Estimated insured deposits$106,292,0003,269
IRAs and Keogh plan accounts$7,550,000967
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$136,242,0003,234
Deposits held in domestic offices$136,242,0003,234
Individuals, partnerships, and corporations$103,665,0003,465
U.S. Government$0960
States and political subdivisions in the U.S.$32,577,0001,480
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$69,287,0002,208
Demand deposits$26,973,0002,956
Nontransaction accounts$66,955,0003,559
Money market deposit accounts (MMDAs)$734,0004,898
Other savings deposits (excluding MMDAs)$43,985,0001,699
Total time deposits$22,237,0004,064
Total time and savings deposits$109,269,0003,131
Noninterest-bearing deposits$27,314,0003,094
Interest-bearing deposits$108,928,0003,168
Retail deposits$133,719,0003,093
Estimated insured deposits$106,768,0003,279
IRAs and Keogh plan accounts$7,605,0002,301
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$140,844,0003,219
Deposits held in domestic offices$140,844,0003,219
Individuals, partnerships, and corporations$107,164,0003,447
U.S. Government$0998
States and political subdivisions in the U.S.$33,680,0001,471
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$74,065,0002,117
Demand deposits$29,387,0002,826
Nontransaction accounts$66,779,0003,600
Money market deposit accounts (MMDAs)$783,0004,947
Other savings deposits (excluding MMDAs)$43,706,0001,743
Total time deposits$22,290,0004,097
Total time and savings deposits$111,457,0003,126
Noninterest-bearing deposits$29,613,0002,993
Interest-bearing deposits$111,231,0003,176
Retail deposits$138,325,0003,060
Estimated insured deposits$108,137,0003,300
IRAs and Keogh plan accounts$6,577,0002,551
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$128,201,0003,381
Deposits held in domestic offices$128,201,0003,381
Individuals, partnerships, and corporations$102,706,0003,524
U.S. Government$01,108
States and political subdivisions in the U.S.$25,495,0001,783
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$61,494,0002,497
Demand deposits$27,786,0002,974
Nontransaction accounts$66,707,0003,600
Money market deposit accounts (MMDAs)$771,0004,979
Other savings deposits (excluding MMDAs)$43,637,0001,724
Total time deposits$22,299,0004,106
Total time and savings deposits$100,415,0003,306
Noninterest-bearing deposits$28,341,0003,122
Interest-bearing deposits$99,860,0003,347
Retail deposits$125,684,0003,244
Estimated insured deposits$106,165,0003,324
IRAs and Keogh plan accounts$6,057,0002,711
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$129,829,0003,368
Deposits held in domestic offices$129,829,0003,368
Individuals, partnerships, and corporations$101,088,0003,584
U.S. Government$01,011
States and political subdivisions in the U.S.$28,741,0001,589
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$63,714,0002,372
Demand deposits$27,602,0002,953
Nontransaction accounts$66,115,0003,645
Money market deposit accounts (MMDAs)$811,0005,041
Other savings deposits (excluding MMDAs)$43,404,0001,743
Total time deposits$21,900,0004,168
Total time and savings deposits$102,227,0003,280
Noninterest-bearing deposits$28,056,0003,102
Interest-bearing deposits$101,773,0003,326
Retail deposits$126,823,0003,233
Estimated insured deposits$104,181,0003,370
IRAs and Keogh plan accounts$5,828,0002,834
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$132,518,0003,347
Deposits held in domestic offices$132,518,0003,347
Individuals, partnerships, and corporations$104,692,0003,547
U.S. Government$01,101
States and political subdivisions in the U.S.$27,826,0001,644
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$65,759,0002,349
Demand deposits$29,352,0002,847
Nontransaction accounts$66,759,0003,655
Money market deposit accounts (MMDAs)$830,0005,103
Other savings deposits (excluding MMDAs)$44,450,0001,731
Total time deposits$21,479,0004,219
Total time and savings deposits$103,166,0003,298
Noninterest-bearing deposits$29,714,0003,015
Interest-bearing deposits$102,804,0003,344
Retail deposits$129,767,0003,215
Estimated insured deposits$105,835,0003,372
IRAs and Keogh plan accounts$7,091,0002,516
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$130,241,0003,419
Deposits held in domestic offices$130,241,0003,419
Individuals, partnerships, and corporations$103,296,0003,625
U.S. Government$01,097
States and political subdivisions in the U.S.$26,945,0001,710
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$64,090,0002,420
Demand deposits$29,591,0002,840
Nontransaction accounts$66,151,0003,724
Money market deposit accounts (MMDAs)$879,0005,162
Other savings deposits (excluding MMDAs)$43,275,0001,772
Total time deposits$21,997,0004,251
Total time and savings deposits$100,650,0003,397
Noninterest-bearing deposits$29,861,0003,030
Interest-bearing deposits$100,380,0003,430
Retail deposits$127,494,0003,280
Estimated insured deposits$106,556,0003,407
IRAs and Keogh plan accounts$7,122,0002,553
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$128,451,0003,455
Deposits held in domestic offices$128,451,0003,455
Individuals, partnerships, and corporations$101,121,0003,674
U.S. Government$01,191
States and political subdivisions in the U.S.$27,330,0001,694
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$63,128,0002,463
Demand deposits$29,857,0002,878
Nontransaction accounts$65,323,0003,758
Money market deposit accounts (MMDAs)$901,0005,217
Other savings deposits (excluding MMDAs)$41,900,0001,790
Total time deposits$22,522,0004,255
Total time and savings deposits$98,594,0003,446
Noninterest-bearing deposits$30,395,0003,043
Interest-bearing deposits$98,056,0003,496
Retail deposits$125,189,0003,351
Estimated insured deposits$104,019,0003,464
IRAs and Keogh plan accounts$7,067,0002,601
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$124,129,0003,554
Deposits held in domestic offices$124,129,0003,554
Individuals, partnerships, and corporations$97,939,0003,754
U.S. Government$01,147
States and political subdivisions in the U.S.$26,190,0001,688
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$58,783,0002,567
Demand deposits$27,108,0002,996
Nontransaction accounts$65,346,0003,812
Money market deposit accounts (MMDAs)$1,080,0005,261
Other savings deposits (excluding MMDAs)$41,229,0001,823
Total time deposits$23,037,0004,279
Total time and savings deposits$97,021,0003,500
Noninterest-bearing deposits$27,534,0003,153
Interest-bearing deposits$96,595,0003,545
Retail deposits$120,622,0003,414
Estimated insured deposits$102,143,0003,523
IRAs and Keogh plan accounts$7,277,0002,602
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$124,197,0003,567
Deposits held in domestic offices$124,197,0003,567
Individuals, partnerships, and corporations$97,995,0003,762
U.S. Government$01,163
States and political subdivisions in the U.S.$26,202,0001,686
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$58,977,0002,566
Demand deposits$28,015,0002,925
Nontransaction accounts$65,220,0003,835
Money market deposit accounts (MMDAs)$1,095,0005,308
Other savings deposits (excluding MMDAs)$41,180,0001,834
Total time deposits$22,945,0004,316
Total time and savings deposits$96,182,0003,550
Noninterest-bearing deposits$28,350,0003,098
Interest-bearing deposits$95,847,0003,584
Retail deposits$120,942,0003,422
Estimated insured deposits$102,033,0003,541
IRAs and Keogh plan accounts$7,303,0002,631
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$124,473,0003,596
Deposits held in domestic offices$124,473,0003,596
Individuals, partnerships, and corporations$96,722,0003,833
U.S. Government$01,186
States and political subdivisions in the U.S.$27,751,0001,640
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$59,852,0002,574
Demand deposits$27,891,0002,943
Nontransaction accounts$64,621,0003,893
Money market deposit accounts (MMDAs)$1,279,0005,331
Other savings deposits (excluding MMDAs)$40,710,0001,850
Total time deposits$22,632,0004,392
Total time and savings deposits$96,582,0003,575
Noninterest-bearing deposits$28,119,0003,147
Interest-bearing deposits$96,354,0003,612
Retail deposits$121,655,0003,454
Estimated insured deposits$101,134,0003,597
IRAs and Keogh plan accounts$6,838,0002,784
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$119,239,0003,680
Deposits held in domestic offices$119,239,0003,679
Individuals, partnerships, and corporations$95,849,0003,852
U.S. Government$01,254
States and political subdivisions in the U.S.$23,391,0001,850
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$55,804,0002,699
Demand deposits$26,711,0003,044
Nontransaction accounts$63,436,0003,933
Money market deposit accounts (MMDAs)$1,292,0005,377
Other savings deposits (excluding MMDAs)$39,217,0001,861
Total time deposits$22,927,0004,428
Total time and savings deposits$92,529,0003,654
Noninterest-bearing deposits$27,223,0003,224
Interest-bearing deposits$92,016,0003,693
Retail deposits$116,412,0003,549
Estimated insured deposits$98,342,0003,658
IRAs and Keogh plan accounts$7,014,0002,755
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$122,253,0003,621
Deposits held in domestic offices$122,253,0003,620
Individuals, partnerships, and corporations$97,845,0003,828
U.S. Government$01,248
States and political subdivisions in the U.S.$24,408,0001,736
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$56,961,0002,588
Demand deposits$27,068,0002,966
Nontransaction accounts$65,292,0003,917
Money market deposit accounts (MMDAs)$1,283,0005,439
Other savings deposits (excluding MMDAs)$39,645,0001,843
Total time deposits$24,364,0004,376
Total time and savings deposits$95,185,0003,601
Noninterest-bearing deposits$27,501,0003,159
Interest-bearing deposits$94,752,0003,631
Retail deposits$118,903,0003,492
Estimated insured deposits$99,970,0003,622
IRAs and Keogh plan accounts$7,220,0002,744
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$121,386,0003,648
Deposits held in domestic offices$121,386,0003,648
Individuals, partnerships, and corporations$94,983,0003,890
U.S. Government$01,147
States and political subdivisions in the U.S.$26,403,0001,627
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$55,599,0002,638
Demand deposits$24,039,0003,194
Nontransaction accounts$65,787,0003,920
Money market deposit accounts (MMDAs)$1,448,0005,475
Other savings deposits (excluding MMDAs)$39,688,0001,847
Total time deposits$24,651,0004,406
Total time and savings deposits$97,347,0003,578
Noninterest-bearing deposits$24,346,0003,363
Interest-bearing deposits$97,040,0003,610
Retail deposits$118,017,0003,515
Estimated insured deposits$99,158,0003,664
IRAs and Keogh plan accounts$7,350,0002,735
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$122,586,0003,641
Deposits held in domestic offices$122,586,0003,641
Individuals, partnerships, and corporations$94,069,0003,937
U.S. Government$01,159
States and political subdivisions in the U.S.$28,517,0001,579
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$57,241,0002,579
Demand deposits$25,352,0003,072
Nontransaction accounts$65,345,0003,971
Money market deposit accounts (MMDAs)$1,681,0005,481
Other savings deposits (excluding MMDAs)$39,068,0001,866
Total time deposits$24,596,0004,456
Total time and savings deposits$97,234,0003,619
Noninterest-bearing deposits$25,520,0003,273
Interest-bearing deposits$97,066,0003,648
Retail deposits$119,221,0003,504
Estimated insured deposits$98,634,0003,698
IRAs and Keogh plan accounts$7,297,0002,756
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$119,976,0003,721
Deposits held in domestic offices$119,976,0003,721
Individuals, partnerships, and corporations$94,163,0003,970
U.S. Government$01,296
States and political subdivisions in the U.S.$25,813,0001,685
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$55,846,0002,681
Demand deposits$25,984,0003,087
Nontransaction accounts$64,130,0004,017
Money market deposit accounts (MMDAs)$1,429,0005,585
Other savings deposits (excluding MMDAs)$37,381,0001,901
Total time deposits$25,320,0004,442
Total time and savings deposits$93,992,0003,690
Noninterest-bearing deposits$26,413,0003,284
Interest-bearing deposits$93,563,0003,722
Retail deposits$116,613,0003,588
Estimated insured deposits$99,156,0003,690
IRAs and Keogh plan accounts$7,219,0002,794
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$118,725,0003,751
Deposits held in domestic offices$118,725,0003,751
Individuals, partnerships, and corporations$94,290,0003,993
U.S. Government$01,197
States and political subdivisions in the U.S.$24,435,0001,703
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$54,562,0002,627
Demand deposits$23,611,0003,201
Nontransaction accounts$64,163,0004,066
Money market deposit accounts (MMDAs)$1,487,0005,657
Other savings deposits (excluding MMDAs)$36,218,0001,931
Total time deposits$26,458,0004,439
Total time and savings deposits$95,114,0003,687
Noninterest-bearing deposits$23,940,0003,405
Interest-bearing deposits$94,785,0003,710
Retail deposits$115,352,0003,608
Estimated insured deposits$98,358,0003,742
IRAs and Keogh plan accounts$7,391,0002,805
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$120,427,0003,741
Deposits held in domestic offices$120,427,0003,741
Individuals, partnerships, and corporations$94,770,0004,008
U.S. Government$01,235
States and political subdivisions in the U.S.$25,558,0001,645
Commercial banks and other depository institutions in U.S.$99,0002,650
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,569,0002,661
Demand deposits$23,606,0003,187
Nontransaction accounts$66,858,0004,024
Money market deposit accounts (MMDAs)$1,476,0005,719
Other savings deposits (excluding MMDAs)$37,973,0001,878
Total time deposits$27,409,0004,428
Total time and savings deposits$96,821,0003,666
Noninterest-bearing deposits$23,843,0003,408
Interest-bearing deposits$96,584,0003,676
Retail deposits$117,254,0003,603
Estimated insured deposits$100,225,0003,712
IRAs and Keogh plan accounts$7,468,0002,820
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$122,625,0003,733
Deposits held in domestic offices$122,625,0003,733
Individuals, partnerships, and corporations$97,146,0003,993
U.S. Government$01,228
States and political subdivisions in the U.S.$25,131,0001,699
Commercial banks and other depository institutions in U.S.$348,0002,145
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,184,0002,643
Demand deposits$25,485,0003,016
Nontransaction accounts$68,441,0004,012
Money market deposit accounts (MMDAs)$1,738,0005,728
Other savings deposits (excluding MMDAs)$38,074,0001,881
Total time deposits$28,629,0004,401
Total time and savings deposits$97,140,0003,707
Noninterest-bearing deposits$25,620,0003,287
Interest-bearing deposits$97,005,0003,721
Retail deposits$119,456,0003,583
Estimated insured deposits$101,858,0003,714
IRAs and Keogh plan accounts$7,806,0002,756
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$122,015,0003,769
Deposits held in domestic offices$122,015,0003,769
Individuals, partnerships, and corporations$98,859,0003,977
U.S. Government$01,345
States and political subdivisions in the U.S.$22,709,0001,791
Commercial banks and other depository institutions in U.S.$447,0002,098
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,725,0002,756
Demand deposits$25,076,0003,081
Nontransaction accounts$70,290,0003,965
Money market deposit accounts (MMDAs)$1,806,0005,779
Other savings deposits (excluding MMDAs)$38,838,0001,827
Total time deposits$29,646,0004,393
Total time and savings deposits$96,939,0003,733
Noninterest-bearing deposits$25,440,0003,322
Interest-bearing deposits$96,575,0003,744
Retail deposits$118,846,0003,612
Estimated insured deposits$101,848,0003,724
IRAs and Keogh plan accounts$7,785,0002,796
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$124,050,0003,725
Deposits held in domestic offices$124,050,0003,725
Individuals, partnerships, and corporations$99,312,0003,975
U.S. Government$01,257
States and political subdivisions in the U.S.$24,291,0001,637
Commercial banks and other depository institutions in U.S.$447,0002,154
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,303,0002,776
Demand deposits$23,225,0003,166
Nontransaction accounts$74,747,0003,886
Money market deposit accounts (MMDAs)$1,960,0005,823
Other savings deposits (excluding MMDAs)$40,026,0001,802
Total time deposits$32,761,0004,279
Total time and savings deposits$100,825,0003,659
Noninterest-bearing deposits$23,510,0003,424
Interest-bearing deposits$100,540,0003,676
Retail deposits$118,302,0003,628
Estimated insured deposits$101,382,0003,763
IRAs and Keogh plan accounts$7,850,0002,841
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$127,889,0003,679
Deposits held in domestic offices$127,889,0003,679
Individuals, partnerships, and corporations$102,719,0003,910
U.S. Government$01,331
States and political subdivisions in the U.S.$24,723,0001,612
Commercial banks and other depository institutions in U.S.$447,0002,179
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,473,0002,720
Demand deposits$23,684,0003,105
Nontransaction accounts$77,416,0003,849
Money market deposit accounts (MMDAs)$1,979,0005,878
Other savings deposits (excluding MMDAs)$41,265,0001,769
Total time deposits$34,172,0004,243
Total time and savings deposits$104,205,0003,618
Noninterest-bearing deposits$23,908,0003,383
Interest-bearing deposits$103,981,0003,625
Retail deposits$121,854,0003,586
Estimated insured deposits$103,562,0003,738
IRAs and Keogh plan accounts$8,337,0002,754
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$126,348,0003,750
Deposits held in domestic offices$126,348,0003,750
Individuals, partnerships, and corporations$104,071,0003,941
U.S. Government$01,317
States and political subdivisions in the U.S.$22,079,0001,792
Commercial banks and other depository institutions in U.S.$198,0002,657
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,330,0002,750
Demand deposits$23,912,0003,054
Nontransaction accounts$76,018,0003,935
Money market deposit accounts (MMDAs)$1,925,0005,956
Other savings deposits (excluding MMDAs)$40,633,0001,800
Total time deposits$33,460,0004,351
Total time and savings deposits$102,436,0003,719
Noninterest-bearing deposits$24,045,0003,375
Interest-bearing deposits$102,303,0003,727
Retail deposits$121,496,0003,633
Estimated insured deposits$103,529,0003,773
IRAs and Keogh plan accounts$8,424,0002,763
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$123,291,0003,795
Deposits held in domestic offices$123,291,0003,795
Individuals, partnerships, and corporations$100,895,0004,021
U.S. Government$01,474
States and political subdivisions in the U.S.$22,189,0001,737
Commercial banks and other depository institutions in U.S.$207,0002,638
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,233,0002,824
Demand deposits$22,068,0003,266
Nontransaction accounts$75,058,0003,966
Money market deposit accounts (MMDAs)$1,958,0005,997
Other savings deposits (excluding MMDAs)$39,326,0001,806
Total time deposits$33,774,0004,387
Total time and savings deposits$101,223,0003,736
Noninterest-bearing deposits$22,385,0003,551
Interest-bearing deposits$100,906,0003,742
Retail deposits$118,190,0003,689
Estimated insured deposits$101,257,0003,832
IRAs and Keogh plan accounts$8,203,0002,861
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$121,995,0003,836
Deposits held in domestic offices$121,995,0003,836
Individuals, partnerships, and corporations$100,958,0004,042
U.S. Government$01,406
States and political subdivisions in the U.S.$20,820,0001,763
Commercial banks and other depository institutions in U.S.$217,0002,679
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,191,0002,862
Demand deposits$21,246,0003,301
Nontransaction accounts$75,804,0003,999
Money market deposit accounts (MMDAs)$2,104,0006,034
Other savings deposits (excluding MMDAs)$39,408,0001,799
Total time deposits$34,292,0004,422
Total time and savings deposits$100,749,0003,770
Noninterest-bearing deposits$21,498,0003,589
Interest-bearing deposits$100,497,0003,770
Retail deposits$117,194,0003,718
Estimated insured deposits$101,033,0003,871
IRAs and Keogh plan accounts$8,426,0002,864
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$123,083,0003,832
Deposits held in domestic offices$123,083,0003,831
Individuals, partnerships, and corporations$100,565,0004,065
U.S. Government$01,377
States and political subdivisions in the U.S.$21,311,0001,753
Commercial banks and other depository institutions in U.S.$1,207,0001,639
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,207,0002,782
Demand deposits$23,092,0003,024
Nontransaction accounts$75,876,0004,027
Money market deposit accounts (MMDAs)$2,290,0006,028
Other savings deposits (excluding MMDAs)$37,307,0001,865
Total time deposits$36,279,0004,343
Total time and savings deposits$99,991,0003,827
Noninterest-bearing deposits$23,092,0003,373
Interest-bearing deposits$99,991,0003,823
Retail deposits$117,774,0003,730
Estimated insured deposits$100,987,0003,902
IRAs and Keogh plan accounts$8,541,0002,850
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$122,532,0003,894
Deposits held in domestic offices$122,532,0003,893
Individuals, partnerships, and corporations$99,889,0004,157
U.S. Government$01,424
States and political subdivisions in the U.S.$21,034,0001,802
Commercial banks and other depository institutions in U.S.$1,609,0001,510
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,600,0002,837
Demand deposits$22,519,0003,116
Nontransaction accounts$75,932,0004,074
Money market deposit accounts (MMDAs)$2,470,0006,075
Other savings deposits (excluding MMDAs)$36,502,0001,897
Total time deposits$36,960,0004,355
Total time and savings deposits$100,013,0003,892
Noninterest-bearing deposits$22,519,0003,487
Interest-bearing deposits$100,013,0003,884
Retail deposits$117,490,0003,786
Estimated insured deposits$102,261,0003,907
IRAs and Keogh plan accounts$8,475,0002,900
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$119,745,0003,972
Deposits held in domestic offices$119,745,0003,971
Individuals, partnerships, and corporations$97,345,0004,233
U.S. Government$01,583
States and political subdivisions in the U.S.$21,073,0001,775
Commercial banks and other depository institutions in U.S.$1,327,0001,635
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,104,0002,891
Demand deposits$21,605,0003,306
Nontransaction accounts$73,641,0004,129
Money market deposit accounts (MMDAs)$2,568,0006,046
Other savings deposits (excluding MMDAs)$34,570,0001,921
Total time deposits$36,503,0004,437
Total time and savings deposits$98,140,0003,925
Noninterest-bearing deposits$21,605,0003,648
Interest-bearing deposits$98,140,0003,922
Retail deposits$114,461,0003,862
Estimated insured deposits$102,740,0004,040
IRAs and Keogh plan accounts$8,350,0002,942
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$118,709,0003,968
Deposits held in domestic offices$118,709,0003,968
Individuals, partnerships, and corporations$98,837,0004,190
U.S. Government$01,457
States and political subdivisions in the U.S.$18,709,0001,919
Commercial banks and other depository institutions in U.S.$1,163,0001,724
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,423,0002,741
Demand deposits$21,499,0003,091
Nontransaction accounts$73,286,0004,206
Money market deposit accounts (MMDAs)$2,659,0006,116
Other savings deposits (excluding MMDAs)$33,993,0001,930
Total time deposits$36,634,0004,530
Total time and savings deposits$97,210,0003,972
Noninterest-bearing deposits$21,499,0003,485
Interest-bearing deposits$97,210,0003,969
Retail deposits$114,487,0003,847
Estimated insured deposits$103,318,0004,024
IRAs and Keogh plan accounts$8,379,0003,000
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$119,717,0003,952
Deposits held in domestic offices$119,717,0003,952
Individuals, partnerships, and corporations$99,158,0004,184
U.S. Government$01,535
States and political subdivisions in the U.S.$20,363,0001,812
Commercial banks and other depository institutions in U.S.$196,0002,887
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,036,0002,734
Demand deposits$20,510,0003,198
Nontransaction accounts$74,681,0004,212
Money market deposit accounts (MMDAs)$2,741,0006,131
Other savings deposits (excluding MMDAs)$33,796,0001,933
Total time deposits$38,144,0004,492
Total time and savings deposits$99,207,0003,954
Noninterest-bearing deposits$20,510,0003,557
Interest-bearing deposits$99,207,0003,946
Retail deposits$114,666,0003,839
Estimated insured deposits$103,340,0004,049
IRAs and Keogh plan accounts$8,215,0003,051
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$119,326,0004,007
Deposits held in domestic offices$119,326,0004,005
Individuals, partnerships, and corporations$99,096,0004,238
U.S. Government$01,579
States and political subdivisions in the U.S.$19,770,0001,898
Commercial banks and other depository institutions in U.S.$460,0002,302
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,952,0002,743
Demand deposits$21,760,0003,027
Nontransaction accounts$74,374,0004,289
Money market deposit accounts (MMDAs)$2,945,0006,131
Other savings deposits (excluding MMDAs)$32,265,0001,973
Total time deposits$39,164,0004,515
Total time and savings deposits$97,566,0004,057
Noninterest-bearing deposits$21,760,0003,416
Interest-bearing deposits$97,566,0004,050
Retail deposits$114,007,0003,899
Estimated insured deposits$104,191,0004,062
IRAs and Keogh plan accounts$8,137,0003,080
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$118,553,0004,000
Deposits held in domestic offices$118,553,0003,998
Individuals, partnerships, and corporations$96,715,0004,287
U.S. Government$01,780
States and political subdivisions in the U.S.$20,980,0001,716
Commercial banks and other depository institutions in U.S.$858,0001,799
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,256,0002,689
Demand deposits$20,009,0003,187
Nontransaction accounts$74,297,0004,284
Money market deposit accounts (MMDAs)$2,612,0006,222
Other savings deposits (excluding MMDAs)$31,634,0001,925
Total time deposits$40,051,0004,510
Total time and savings deposits$98,544,0003,969
Noninterest-bearing deposits$20,008,0003,545
Interest-bearing deposits$98,545,0003,988
Retail deposits$113,211,0003,879
Estimated insured deposits$101,266,0004,113
IRAs and Keogh plan accounts$8,413,0003,022
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$121,285,0003,932
Deposits held in domestic offices$121,285,0003,930
Individuals, partnerships, and corporations$99,316,0004,207
U.S. Government$01,652
States and political subdivisions in the U.S.$20,167,0001,679
Commercial banks and other depository institutions in U.S.$1,802,0001,468
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,521,0002,638
Demand deposits$19,902,0003,043
Nontransaction accounts$77,764,0004,194
Money market deposit accounts (MMDAs)$2,755,0006,226
Other savings deposits (excluding MMDAs)$31,542,0001,917
Total time deposits$43,467,0004,354
Total time and savings deposits$101,383,0003,917
Noninterest-bearing deposits$19,902,0003,425
Interest-bearing deposits$101,383,0003,941
Retail deposits$114,513,0003,830
Estimated insured deposits$104,747,0004,005
IRAs and Keogh plan accounts$8,971,0002,926
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$121,397,0003,944
Deposits held in domestic offices$121,397,0003,943
Individuals, partnerships, and corporations$101,936,0004,150
U.S. Government$01,633
States and political subdivisions in the U.S.$17,996,0001,855
Commercial banks and other depository institutions in U.S.$1,465,0001,607
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,196,0002,587
Demand deposits$19,855,0002,967
Nontransaction accounts$78,201,0004,217
Money market deposit accounts (MMDAs)$2,748,0006,275
Other savings deposits (excluding MMDAs)$31,855,0001,902
Total time deposits$43,598,0004,415
Total time and savings deposits$101,542,0003,950
Noninterest-bearing deposits$19,855,0003,358
Interest-bearing deposits$101,542,0003,972
Retail deposits$115,155,0003,819
Estimated insured deposits$106,121,0003,994
IRAs and Keogh plan accounts$9,369,0002,847
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$120,562,0004,018
Deposits held in domestic offices$120,562,0004,016
Individuals, partnerships, and corporations$100,578,0004,221
U.S. Government$250,000285
States and political subdivisions in the U.S.$18,414,0001,881
Commercial banks and other depository institutions in U.S.$1,320,0001,644
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,364,0002,504
Demand deposits$20,072,0002,892
Nontransaction accounts$76,198,0004,339
Money market deposit accounts (MMDAs)$3,122,0006,219
Other savings deposits (excluding MMDAs)$30,309,0001,950
Total time deposits$42,767,0004,560
Total time and savings deposits$100,490,0004,035
Noninterest-bearing deposits$20,072,0003,306
Interest-bearing deposits$100,490,0004,065
Retail deposits$115,511,0003,840
Estimated insured deposits$105,420,0004,051
IRAs and Keogh plan accounts$9,359,0002,871
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$117,859,0004,083
Deposits held in domestic offices$117,859,0004,080
Individuals, partnerships, and corporations$97,843,0004,299
U.S. Government$256,000316
States and political subdivisions in the U.S.$17,885,0001,867
Commercial banks and other depository institutions in U.S.$1,875,0001,479
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,454,0002,512
Demand deposits$19,482,0002,942
Nontransaction accounts$74,405,0004,427
Money market deposit accounts (MMDAs)$2,970,0006,275
Other savings deposits (excluding MMDAs)$27,613,0002,014
Total time deposits$43,822,0004,571
Total time and savings deposits$98,377,0004,087
Noninterest-bearing deposits$19,482,0003,364
Interest-bearing deposits$98,377,0004,117
Retail deposits$113,031,0003,875
Estimated insured deposits$105,182,0004,046
IRAs and Keogh plan accounts$9,563,0002,849
Brokered deposits$596,0003,056
Fully insured brokered deposits$596,0002,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$116,482,0004,130
Deposits held in domestic offices$116,482,0004,127
Individuals, partnerships, and corporations$99,714,0004,290
U.S. Government$256,000296
States and political subdivisions in the U.S.$15,154,0002,103
Commercial banks and other depository institutions in U.S.$1,358,0001,631
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,507,0002,509
Demand deposits$19,230,0002,833
Nontransaction accounts$74,975,0004,486
Money market deposit accounts (MMDAs)$3,028,0006,294
Other savings deposits (excluding MMDAs)$27,865,0002,008
Total time deposits$44,082,0004,639
Total time and savings deposits$97,252,0004,178
Noninterest-bearing deposits$19,230,0003,284
Interest-bearing deposits$97,252,0004,202
Retail deposits$112,224,0003,919
Estimated insured deposits$105,655,0003,977
IRAs and Keogh plan accounts$9,585,0002,876
Brokered deposits$794,0003,075
Fully insured brokered deposits$794,0002,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$119,917,0004,077
Deposits held in domestic offices$119,917,0004,076
Individuals, partnerships, and corporations$99,572,0004,315
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$18,296,0001,806
Commercial banks and other depository institutions in U.S.$2,047,0001,446
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,343,0002,494
Demand deposits$18,054,0002,970
Nontransaction accounts$78,574,0004,373
Money market deposit accounts (MMDAs)$2,975,0006,346
Other savings deposits (excluding MMDAs)$27,167,0002,041
Total time deposits$48,432,0004,422
Total time and savings deposits$101,863,0004,059
Noninterest-bearing deposits$18,054,0003,400
Interest-bearing deposits$101,863,0004,077
Retail deposits$113,949,0003,891
Estimated insured deposits$106,818,0003,972
IRAs and Keogh plan accounts$10,203,0002,735
Brokered deposits$794,0003,155
Fully insured brokered deposits$794,0002,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$124,270,0004,020
Deposits held in domestic offices$124,270,0004,018
Individuals, partnerships, and corporations$103,986,0004,239
U.S. Government$36,000779
States and political subdivisions in the U.S.$19,022,0001,824
Commercial banks and other depository institutions in U.S.$1,226,0001,723
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,813,0002,364
Demand deposits$19,643,0002,695
Nontransaction accounts$80,457,0004,369
Money market deposit accounts (MMDAs)$3,270,0006,310
Other savings deposits (excluding MMDAs)$27,406,0002,022
Total time deposits$49,781,0004,433
Total time and savings deposits$104,627,0004,050
Noninterest-bearing deposits$19,643,0003,193
Interest-bearing deposits$104,627,0004,064
Retail deposits$119,044,0003,779
Estimated insured deposits$109,186,0003,951
IRAs and Keogh plan accounts$10,741,0002,629
Brokered deposits$992,0003,203
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$119,360,0004,117
Deposits held in domestic offices$119,360,0004,115
Individuals, partnerships, and corporations$104,341,0004,220
U.S. Government$85,000705
States and political subdivisions in the U.S.$12,525,0002,445
Commercial banks and other depository institutions in U.S.$2,409,0001,351
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,536,0002,713
Demand deposits$19,060,0002,904
Nontransaction accounts$80,824,0004,321
Money market deposit accounts (MMDAs)$3,234,0006,320
Other savings deposits (excluding MMDAs)$25,784,0002,070
Total time deposits$51,805,0004,341
Total time and savings deposits$100,300,0004,140
Noninterest-bearing deposits$19,061,0003,347
Interest-bearing deposits$100,299,0004,154
Retail deposits$103,532,0003,799
Estimated insured deposits$108,832,0003,943
IRAs and Keogh plan accounts$10,735,0002,598
Brokered deposits$2,378,0002,879
Fully insured brokered deposits$2,378,0002,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$118,476,0004,122
Deposits held in domestic offices$118,476,0004,120
Individuals, partnerships, and corporations$103,284,0004,211
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$12,319,0002,404
Commercial banks and other depository institutions in U.S.$2,865,0001,311
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,733,0002,710
Demand deposits$18,265,0002,824
Nontransaction accounts$81,743,0004,333
Money market deposit accounts (MMDAs)$2,855,0006,508
Other savings deposits (excluding MMDAs)$25,214,0002,089
Total time deposits$53,675,0004,304
Total time and savings deposits$100,211,0004,148
Noninterest-bearing deposits$18,265,0003,298
Interest-bearing deposits$100,211,0004,165
Retail deposits$102,005,0003,819
Estimated insured deposits$108,625,0003,936
IRAs and Keogh plan accounts$11,012,0002,519
Brokered deposits$2,628,0002,951
Fully insured brokered deposits$2,178,0002,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$119,670,0004,094
Deposits held in domestic offices$119,670,0004,092
Individuals, partnerships, and corporations$103,578,0004,219
U.S. Government$74,000564
States and political subdivisions in the U.S.$13,187,0002,279
Commercial banks and other depository institutions in U.S.$2,831,0001,338
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,879,0002,708
Demand deposits$17,372,0003,032
Nontransaction accounts$82,791,0004,295
Money market deposit accounts (MMDAs)$2,595,0006,649
Other savings deposits (excluding MMDAs)$25,202,0002,084
Total time deposits$54,995,0004,281
Total time and savings deposits$102,298,0004,090
Noninterest-bearing deposits$17,372,0003,467
Interest-bearing deposits$102,298,0004,107
Retail deposits$102,753,0003,795
Estimated insured deposits$102,790,0003,690
IRAs and Keogh plan accounts$10,911,0002,536
Brokered deposits$2,976,0002,937
Fully insured brokered deposits$2,976,0002,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,341,0004,046
Deposits held in domestic offices$121,341,0004,044
Individuals, partnerships, and corporations$106,604,0004,137
U.S. Government$132,000431
States and political subdivisions in the U.S.$11,879,0002,540
Commercial banks and other depository institutions in U.S.$2,726,0001,356
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,302,0002,540
Demand deposits$18,266,0002,871
Nontransaction accounts$83,039,0004,283
Money market deposit accounts (MMDAs)$2,421,0006,740
Other savings deposits (excluding MMDAs)$23,769,0002,148
Total time deposits$56,850,0004,207
Total time and savings deposits$103,075,0004,068
Noninterest-bearing deposits$18,266,0003,335
Interest-bearing deposits$103,075,0004,086
Retail deposits$104,173,0003,761
Estimated insured deposits$104,454,0003,661
IRAs and Keogh plan accounts$10,293,0002,594
Brokered deposits$2,976,0002,980
Fully insured brokered deposits$2,976,0002,722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$116,963,0004,078
Deposits held in domestic offices$116,963,0004,076
Individuals, partnerships, and corporations$104,221,0004,115
U.S. Government$255,000408
States and political subdivisions in the U.S.$10,452,0002,741
Commercial banks and other depository institutions in U.S.$2,034,0001,430
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,861,0002,731
Demand deposits$17,077,0003,139
Nontransaction accounts$81,101,0004,255
Money market deposit accounts (MMDAs)$2,228,0006,808
Other savings deposits (excluding MMDAs)$22,243,0002,160
Total time deposits$56,631,0004,153
Total time and savings deposits$99,885,0004,079
Noninterest-bearing deposits$17,077,0003,551
Interest-bearing deposits$99,886,0004,100
Retail deposits$100,834,0003,827
Estimated insured deposits$102,863,0003,642
IRAs and Keogh plan accounts$9,653,0002,622
Brokered deposits$1,981,0003,149
Fully insured brokered deposits$1,981,0002,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$69,024,0005,601
Deposits held in domestic offices$69,024,0005,599
Individuals, partnerships, and corporations$61,327,0005,603
U.S. Government$43,000836
States and political subdivisions in the U.S.$5,673,0003,759
Commercial banks and other depository institutions in U.S.$1,981,0001,366
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,821,0004,168
Demand deposits$12,676,0004,023
Nontransaction accounts$46,203,0005,795
Money market deposit accounts (MMDAs)$1,348,0007,277
Other savings deposits (excluding MMDAs)$15,264,0002,723
Total time deposits$29,591,0005,868
Total time and savings deposits$56,348,0005,674
Noninterest-bearing deposits$12,676,0004,321
Interest-bearing deposits$56,348,0005,690
Retail deposits$64,010,0005,114
Estimated insured deposits$62,416,0005,080
IRAs and Keogh plan accounts$4,993,0004,133
Brokered deposits$1,981,0002,969
Fully insured brokered deposits$1,981,0002,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$71,278,0005,518
Deposits held in domestic offices$71,278,0005,515
Individuals, partnerships, and corporations$64,407,0005,487
U.S. Government$63,000731
States and political subdivisions in the U.S.$4,827,0004,069
Commercial banks and other depository institutions in U.S.$1,981,0001,343
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,113,0004,088
Demand deposits$13,822,0003,833
Nontransaction accounts$47,165,0005,752
Money market deposit accounts (MMDAs)$1,291,0007,321
Other savings deposits (excluding MMDAs)$14,772,0002,804
Total time deposits$31,102,0005,745
Total time and savings deposits$57,456,0005,645
Noninterest-bearing deposits$13,822,0004,146
Interest-bearing deposits$57,456,0005,654
Retail deposits$65,894,0005,040
Estimated insured deposits$63,571,0005,014
IRAs and Keogh plan accounts$5,127,0004,059
Brokered deposits$1,981,0002,736
Fully insured brokered deposits$1,981,0002,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$72,041,0005,488
Deposits held in domestic offices$72,041,0005,485
Individuals, partnerships, and corporations$64,963,0005,466
U.S. Government$56,000758
States and political subdivisions in the U.S.$5,041,0003,999
Commercial banks and other depository institutions in U.S.$1,981,0001,290
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,818,0004,082
Demand deposits$13,753,0003,789
Nontransaction accounts$48,223,0005,705
Money market deposit accounts (MMDAs)$1,388,0007,289
Other savings deposits (excluding MMDAs)$14,486,0002,795
Total time deposits$32,348,0005,684
Total time and savings deposits$58,288,0005,607
Noninterest-bearing deposits$13,753,0004,113
Interest-bearing deposits$58,288,0005,617
Retail deposits$66,356,0004,992
Estimated insured deposits$64,728,0004,957
IRAs and Keogh plan accounts$5,004,0004,124
Brokered deposits$1,981,0002,681
Fully insured brokered deposits$1,981,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$70,582,0005,528
Deposits held in domestic offices$70,582,0005,527
Individuals, partnerships, and corporations$63,570,0005,510
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$4,621,0004,109
Commercial banks and other depository institutions in U.S.$2,376,0001,080
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,403,0004,465
Demand deposits$12,078,0004,285
Nontransaction accounts$49,179,0005,608
Money market deposit accounts (MMDAs)$1,399,0007,248
Other savings deposits (excluding MMDAs)$14,193,0002,781
Total time deposits$33,586,0005,538
Total time and savings deposits$58,504,0005,550
Noninterest-bearing deposits$12,078,0004,553
Interest-bearing deposits$58,504,0005,552
Retail deposits$64,866,0005,034
Estimated insured deposits$64,414,0004,934
IRAs and Keogh plan accounts$5,125,0004,023
Brokered deposits$2,376,0002,574
Fully insured brokered deposits$2,376,0002,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$73,544,0005,373
Deposits held in domestic offices$73,544,0005,372
Individuals, partnerships, and corporations$65,814,0005,408
U.S. Government$133,000468
States and political subdivisions in the U.S.$5,221,0003,780
Commercial banks and other depository institutions in U.S.$2,376,0001,036
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,563,0003,983
Demand deposits$13,483,0003,819
Nontransaction accounts$49,981,0005,573
Money market deposit accounts (MMDAs)$1,420,0007,258
Other savings deposits (excluding MMDAs)$14,190,0002,801
Total time deposits$34,371,0005,480
Total time and savings deposits$60,061,0005,451
Noninterest-bearing deposits$13,483,0004,126
Interest-bearing deposits$60,061,0005,455
Retail deposits$67,938,0004,873
Estimated insured deposits$66,299,0004,811
IRAs and Keogh plan accounts$5,132,0004,032
Brokered deposits$2,376,0002,564
Fully insured brokered deposits$2,376,0002,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$73,369,0005,392
Deposits held in domestic offices$73,369,0005,390
Individuals, partnerships, and corporations$65,306,0005,421
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$5,652,0003,650
Commercial banks and other depository institutions in U.S.$2,376,0001,027
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,150,0004,230
Demand deposits$12,724,0004,131
Nontransaction accounts$50,219,0005,549
Money market deposit accounts (MMDAs)$1,434,0007,270
Other savings deposits (excluding MMDAs)$14,581,0002,792
Total time deposits$34,204,0005,469
Total time and savings deposits$60,645,0005,427
Noninterest-bearing deposits$12,724,0004,385
Interest-bearing deposits$60,645,0005,432
Retail deposits$67,955,0004,891
Estimated insured deposits$65,557,0004,860
IRAs and Keogh plan accounts$5,212,0003,993
Brokered deposits$2,376,0002,554
Fully insured brokered deposits$2,376,0002,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$74,873,0005,361
Deposits held in domestic offices$74,873,0005,358
Individuals, partnerships, and corporations$66,338,0005,394
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$6,338,0003,495
Commercial banks and other depository institutions in U.S.$2,178,0001,065
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,771,0004,087
Demand deposits$13,468,0003,992
Nontransaction accounts$50,102,0005,561
Money market deposit accounts (MMDAs)$1,439,0007,320
Other savings deposits (excluding MMDAs)$14,868,0002,795
Total time deposits$33,795,0005,490
Total time and savings deposits$61,405,0005,417
Noninterest-bearing deposits$13,468,0004,232
Interest-bearing deposits$61,405,0005,431
Retail deposits$69,099,0004,873
Estimated insured deposits$65,807,0004,834
IRAs and Keogh plan accounts$5,072,0004,012
Brokered deposits$2,376,0002,532
Fully insured brokered deposits$2,376,0002,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$73,449,0005,390
Deposits held in domestic offices$73,449,0005,388
Individuals, partnerships, and corporations$64,588,0005,454
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$5,460,0003,768
Commercial banks and other depository institutions in U.S.$3,366,000908
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,643,0004,314
Demand deposits$13,391,0004,121
Nontransaction accounts$49,806,0005,519
Money market deposit accounts (MMDAs)$1,862,0007,081
Other savings deposits (excluding MMDAs)$14,128,0002,845
Total time deposits$33,817,0005,417
Total time and savings deposits$60,058,0005,430
Noninterest-bearing deposits$13,397,0004,360
Interest-bearing deposits$60,052,0005,434
Retail deposits$68,534,0004,803
Estimated insured deposits$65,614,0004,814
IRAs and Keogh plan accounts$4,882,0004,077
Brokered deposits$3,366,0002,353
Fully insured brokered deposits$3,366,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$75,200,0005,266
Deposits held in domestic offices$75,200,0005,263
Individuals, partnerships, and corporations$65,563,0005,376
U.S. Government$175,000426
States and political subdivisions in the U.S.$5,997,0003,488
Commercial banks and other depository institutions in U.S.$3,465,000895
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,619,0003,963
Demand deposits$14,897,0003,733
Nontransaction accounts$49,581,0005,491
Money market deposit accounts (MMDAs)$1,629,0007,243
Other savings deposits (excluding MMDAs)$15,450,0002,743
Total time deposits$32,502,0005,501
Total time and savings deposits$60,303,0005,387
Noninterest-bearing deposits$14,897,0004,003
Interest-bearing deposits$60,303,0005,392
Retail deposits$70,520,0004,652
Estimated insured deposits$66,338,0004,742
IRAs and Keogh plan accounts$5,036,0003,983
Brokered deposits$3,366,0002,331
Fully insured brokered deposits$3,366,0002,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$74,734,0005,280
Deposits held in domestic offices$74,734,0005,277
Individuals, partnerships, and corporations$65,641,0005,370
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$5,428,0003,698
Commercial banks and other depository institutions in U.S.$3,663,000898
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,059,0004,204
Demand deposits$14,602,0003,896
Nontransaction accounts$49,675,0005,454
Money market deposit accounts (MMDAs)$1,761,0007,213
Other savings deposits (excluding MMDAs)$16,273,0002,708
Total time deposits$31,641,0005,505
Total time and savings deposits$60,132,0005,348
Noninterest-bearing deposits$14,602,0004,104
Interest-bearing deposits$60,132,0005,371
Retail deposits$70,298,0004,688
Estimated insured deposits$66,620,0004,735
IRAs and Keogh plan accounts$4,856,0004,046
Brokered deposits$3,564,0002,184
Fully insured brokered deposits$3,564,0001,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$73,185,0005,328
Deposits held in domestic offices$73,185,0005,324
Individuals, partnerships, and corporations$65,160,0005,386
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$4,346,0004,162
Commercial banks and other depository institutions in U.S.$3,663,000896
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,006,0004,397
Demand deposits$14,284,0003,963
Nontransaction accounts$49,179,0005,465
Money market deposit accounts (MMDAs)$1,628,0007,300
Other savings deposits (excluding MMDAs)$16,748,0002,684
Total time deposits$30,804,0005,505
Total time and savings deposits$58,901,0005,412
Noninterest-bearing deposits$14,284,0004,156
Interest-bearing deposits$58,901,0005,434
Retail deposits$68,769,0004,776
Estimated insured deposits$63,241,0004,890
IRAs and Keogh plan accounts$4,908,0003,962
Brokered deposits$3,564,0002,026
Fully insured brokered deposits$3,564,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$74,000,0005,287
Deposits held in domestic offices$74,000,0005,284
Individuals, partnerships, and corporations$64,335,0005,387
U.S. Government$80,0001,125
States and political subdivisions in the U.S.$5,427,0003,763
Commercial banks and other depository institutions in U.S.$4,158,000870
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,305,0004,437
Demand deposits$14,270,0004,059
Nontransaction accounts$49,695,0005,381
Money market deposit accounts (MMDAs)$2,175,0007,016
Other savings deposits (excluding MMDAs)$17,437,0002,619
Total time deposits$30,083,0005,496
Total time and savings deposits$59,730,0005,348
Noninterest-bearing deposits$14,270,0004,243
Interest-bearing deposits$59,730,0005,367
Retail deposits$69,555,0004,742
Estimated insured deposits$68,415,0004,601
IRAs and Keogh plan accounts$4,886,0003,934
Brokered deposits$4,158,0001,864
Fully insured brokered deposits$4,158,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$75,471,0005,161
Deposits held in domestic offices$75,471,0005,157
Individuals, partnerships, and corporations$64,727,0005,327
U.S. Government$150,000488
States and political subdivisions in the U.S.$6,436,0003,334
Commercial banks and other depository institutions in U.S.$4,158,000894
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,672,0004,192
Demand deposits$14,432,0003,950
Nontransaction accounts$49,799,0005,361
Money market deposit accounts (MMDAs)$1,933,0007,169
Other savings deposits (excluding MMDAs)$18,183,0002,574
Total time deposits$29,684,0005,503
Total time and savings deposits$61,039,0005,252
Noninterest-bearing deposits$14,432,0004,117
Interest-bearing deposits$61,039,0005,275
Retail deposits$70,828,0004,654
Estimated insured deposits$65,606,0004,715
IRAs and Keogh plan accounts$5,104,0003,851
Brokered deposits$4,158,0001,793
Fully insured brokered deposits$4,158,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$76,890,0005,050
Deposits held in domestic offices$76,890,0005,047
Individuals, partnerships, and corporations$67,121,0005,166
U.S. Government$139,000493
States and political subdivisions in the U.S.$5,472,0003,675
Commercial banks and other depository institutions in U.S.$4,158,000927
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,078,0004,029
Demand deposits$16,147,0003,558
Nontransaction accounts$49,812,0005,307
Money market deposit accounts (MMDAs)$1,854,0007,231
Other savings deposits (excluding MMDAs)$18,388,0002,573
Total time deposits$29,570,0005,443
Total time and savings deposits$60,743,0005,218
Noninterest-bearing deposits$16,152,0003,717
Interest-bearing deposits$60,738,0005,256
Retail deposits$71,994,0004,591
Estimated insured deposits$67,221,0004,605
IRAs and Keogh plan accounts$5,088,0003,836
Brokered deposits$4,158,0001,658
Fully insured brokered deposits$4,158,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$79,027,0004,987
Deposits held in domestic offices$79,027,0004,983
Individuals, partnerships, and corporations$67,806,0005,147
U.S. Government$128,000483
States and political subdivisions in the U.S.$6,935,0003,275
Commercial banks and other depository institutions in U.S.$4,158,000916
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,442,0003,904
Demand deposits$15,997,0003,510
Nontransaction accounts$50,585,0005,300
Money market deposit accounts (MMDAs)$1,938,0007,263
Other savings deposits (excluding MMDAs)$19,187,0002,561
Total time deposits$29,459,0005,429
Total time and savings deposits$63,030,0005,147
Noninterest-bearing deposits$15,997,0003,673
Interest-bearing deposits$63,030,0005,182
Retail deposits$73,808,0004,543
Estimated insured deposits$67,127,0004,661
IRAs and Keogh plan accounts$5,026,0003,872
Brokered deposits$4,158,0001,545
Fully insured brokered deposits$4,158,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$70,851,0005,333
Deposits held in domestic offices$70,851,0005,330
Individuals, partnerships, and corporations$65,374,0005,255
U.S. Government$66,0001,132
States and political subdivisions in the U.S.$5,411,0003,809
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$26,235,0004,204
Demand deposits$15,606,0003,641
Nontransaction accounts$44,616,0005,649
Money market deposit accounts (MMDAs)$1,923,0007,290
Other savings deposits (excluding MMDAs)$18,035,0002,648
Total time deposits$24,658,0005,947
Total time and savings deposits$55,245,0005,531
Noninterest-bearing deposits$15,606,0003,786
Interest-bearing deposits$55,245,0005,573
Retail deposits$65,612,0004,929
Estimated insured deposits$59,522,0005,058
IRAs and Keogh plan accounts$5,117,0003,815
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$73,140,0005,195
Deposits held in domestic offices$73,140,0005,192
Individuals, partnerships, and corporations$66,080,0005,176
U.S. Government$84,000671
States and political subdivisions in the U.S.$6,976,0003,160
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$27,124,0003,965
Demand deposits$14,800,0003,693
Nontransaction accounts$46,016,0005,548
Money market deposit accounts (MMDAs)$2,160,0007,187
Other savings deposits (excluding MMDAs)$18,730,0002,578
Total time deposits$25,126,0005,882
Total time and savings deposits$58,340,0005,338
Noninterest-bearing deposits$14,800,0003,817
Interest-bearing deposits$58,339,0005,372
Retail deposits$67,844,0004,803
Estimated insured deposits$65,820,0004,669
IRAs and Keogh plan accounts$5,103,0003,854
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$70,121,0005,333
Deposits held in domestic offices$70,121,0005,331
Individuals, partnerships, and corporations$65,292,0005,226
U.S. Government$87,000704
States and political subdivisions in the U.S.$4,742,0004,014
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$24,536,0004,322
Demand deposits$14,665,0003,677
Nontransaction accounts$45,585,0005,601
Money market deposit accounts (MMDAs)$2,291,0007,174
Other savings deposits (excluding MMDAs)$18,818,0002,579
Total time deposits$24,477,0005,977
Total time and savings deposits$55,456,0005,523
Noninterest-bearing deposits$14,665,0003,813
Interest-bearing deposits$55,456,0005,570
Retail deposits$65,543,0004,913
Estimated insured deposits$63,439,0004,833
IRAs and Keogh plan accounts$4,868,0004,032
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$69,483,0005,377
Deposits held in domestic offices$69,483,0005,375
Individuals, partnerships, and corporations$63,175,0005,332
U.S. Government$229,000371
States and political subdivisions in the U.S.$6,079,0003,483
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$24,775,0004,262
Demand deposits$13,879,0003,777
Nontransaction accounts$44,708,0005,670
Money market deposit accounts (MMDAs)$2,027,0007,347
Other savings deposits (excluding MMDAs)$18,723,0002,559
Total time deposits$23,958,0006,111
Total time and savings deposits$55,604,0005,521
Noninterest-bearing deposits$13,879,0003,890
Interest-bearing deposits$55,604,0005,564
Retail deposits$65,359,0004,950
Estimated insured deposits$59,431,0005,112
IRAs and Keogh plan accounts$4,807,0004,064
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$67,761,0005,459
Deposits held in domestic offices$67,761,0005,456
Individuals, partnerships, and corporations$62,513,0005,343
U.S. Government$73,0001,245
States and political subdivisions in the U.S.$5,175,0003,839
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$24,517,0003,974
Demand deposits$13,902,0003,599
Nontransaction accounts$43,244,0005,074
Money market deposit accounts (MMDAs)$2,011,0006,675
Other savings deposits (excluding MMDAs)$17,701,0002,239
Total time deposits$23,532,0005,464
Total time and savings deposits$53,859,0005,658
Noninterest-bearing deposits$13,902,0003,930
Interest-bearing deposits$53,859,0005,678
Retail deposits$63,699,0005,025
Estimated insured deposits$58,005,0005,178
IRAs and Keogh plan accounts$4,782,0004,099
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$67,459,0005,476
Deposits held in domestic offices$67,459,0005,474
Individuals, partnerships, and corporations$61,465,0005,409
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$5,945,0003,395
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$24,420,0003,856
Demand deposits$13,469,0003,586
Nontransaction accounts$43,039,0005,104
Money market deposit accounts (MMDAs)$2,259,0006,550
Other savings deposits (excluding MMDAs)$17,035,0002,301
Total time deposits$23,745,0005,497
Total time and savings deposits$53,990,0005,648
Noninterest-bearing deposits$13,648,0003,884
Interest-bearing deposits$53,811,0005,676
Retail deposits$63,724,0005,023
Estimated insured deposits$57,573,0005,238
IRAs and Keogh plan accounts$4,493,0004,316
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$67,428,0005,472
Deposits held in domestic offices$67,428,0005,470
Individuals, partnerships, and corporations$62,114,0005,366
U.S. Government$162,000507
States and political subdivisions in the U.S.$5,152,0003,697
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$24,309,0003,846
Demand deposits$13,356,0003,592
Nontransaction accounts$43,119,0005,103
Money market deposit accounts (MMDAs)$2,109,0006,614
Other savings deposits (excluding MMDAs)$17,128,0002,275
Total time deposits$23,882,0005,510
Total time and savings deposits$54,072,0005,649
Noninterest-bearing deposits$13,536,0003,902
Interest-bearing deposits$53,892,0005,677
Retail deposits$63,667,0005,019
Estimated insured deposits$57,862,0005,252
IRAs and Keogh plan accounts$4,403,0004,366
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$65,803,0005,524
Deposits held in domestic offices$65,803,0005,522
Individuals, partnerships, and corporations$60,200,0005,427
U.S. Government$66,000864
States and political subdivisions in the U.S.$5,537,0003,581
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$24,085,0003,814
Demand deposits$13,293,0003,492
Nontransaction accounts$41,718,0005,186
Money market deposit accounts (MMDAs)$2,028,0006,661
Other savings deposits (excluding MMDAs)$16,176,0002,321
Total time deposits$23,514,0005,574
Total time and savings deposits$52,510,0005,725
Noninterest-bearing deposits$13,293,0003,796
Interest-bearing deposits$52,510,0005,751
Retail deposits$62,181,0005,066
Estimated insured deposits$56,106,0005,319
IRAs and Keogh plan accounts$4,312,0004,396
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$63,277,0005,611
Deposits held in domestic offices$63,277,0005,607
Individuals, partnerships, and corporations$58,643,0005,457
U.S. Government$256,000549
States and political subdivisions in the U.S.$4,377,0004,128
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$23,714,0003,849
Demand deposits$13,358,0003,489
Nontransaction accounts$39,562,0005,286
Money market deposit accounts (MMDAs)$2,106,0006,588
Other savings deposits (excluding MMDAs)$15,181,0002,333
Total time deposits$22,275,0005,724
Total time and savings deposits$49,918,0005,845
Noninterest-bearing deposits$13,358,0003,788
Interest-bearing deposits$49,919,0005,872
Retail deposits$59,786,0005,132
Estimated insured deposits$53,701,0005,426
IRAs and Keogh plan accounts$3,902,0004,625
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$58,416,0005,786
Deposits held in domestic offices$58,416,0005,782
Individuals, partnerships, and corporations$54,013,0005,681
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$4,376,0003,991
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$21,201,0004,041
Demand deposits$12,956,0003,473
Nontransaction accounts$37,215,0005,431
Money market deposit accounts (MMDAs)$2,433,0006,393
Other savings deposits (excluding MMDAs)$12,820,0002,445
Total time deposits$21,961,0005,853
Total time and savings deposits$45,460,0006,062
Noninterest-bearing deposits$12,956,0003,740
Interest-bearing deposits$45,460,0006,090
Retail deposits$54,946,0005,332
Estimated insured deposits$49,826,0005,651
IRAs and Keogh plan accounts$3,716,0004,664
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$52,358,0006,029
Deposits held in domestic offices$52,358,0006,025
Individuals, partnerships, and corporations$47,487,0005,981
U.S. Government$75,0001,333
States and political subdivisions in the U.S.$4,796,0003,755
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$17,578,0004,431
Demand deposits$9,504,0004,213
Nontransaction accounts$34,780,0005,526
Money market deposit accounts (MMDAs)$2,456,0006,252
Other savings deposits (excluding MMDAs)$11,613,0002,459
Total time deposits$20,711,0006,007
Total time and savings deposits$42,854,0006,139
Noninterest-bearing deposits$9,505,0004,478
Interest-bearing deposits$42,853,0006,202
Retail deposits$49,287,0005,583
Estimated insured deposits$46,462,0005,837
IRAs and Keogh plan accounts$3,063,0005,233
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$46,406,0006,528
Deposits held in domestic offices$46,406,0006,525
Individuals, partnerships, and corporations$42,115,0006,487
U.S. Government$171,000684
States and political subdivisions in the U.S.$4,120,0003,999
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$16,133,0004,798
Demand deposits$9,090,0004,350
Nontransaction accounts$30,273,0005,976
Money market deposit accounts (MMDAs)$2,128,0006,688
Other savings deposits (excluding MMDAs)$8,499,0003,285
Total time deposits$19,646,0006,128
Total time and savings deposits$37,316,0006,688
Noninterest-bearing deposits$9,090,0004,598
Interest-bearing deposits$37,316,0006,736
Retail deposits$43,226,0006,188
Estimated insured deposits$39,842,0006,502
IRAs and Keogh plan accounts$3,145,0005,314
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$47,395,0006,532
Deposits held in domestic offices$47,395,0006,530
Individuals, partnerships, and corporations$43,661,0006,460
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$3,716,0004,187
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$16,022,0004,945
Demand deposits$8,992,0004,498
Nontransaction accounts$31,373,0005,901
Money market deposit accounts (MMDAs)$3,470,0005,647
Other savings deposits (excluding MMDAs)$8,396,0003,372
Total time deposits$19,507,0006,238
Total time and savings deposits$38,403,0006,663
Noninterest-bearing deposits$8,992,0004,758
Interest-bearing deposits$38,403,0006,713
Retail deposits$44,708,0006,178
Estimated insured deposits$39,187,0006,713
IRAs and Keogh plan accounts$2,983,0005,605
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$46,383,0006,687
Deposits held in domestic offices$46,383,0006,683
Individuals, partnerships, and corporations$40,609,0006,782
U.S. Government$205,0001,070
States and political subdivisions in the U.S.$5,569,0003,141
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$14,439,0005,207
Demand deposits$8,106,0004,746
Nontransaction accounts$31,944,0005,899
Money market deposit accounts (MMDAs)$3,537,0005,650
Other savings deposits (excluding MMDAs)$7,890,0003,585
Total time deposits$20,517,0006,124
Total time and savings deposits$38,277,0006,781
Noninterest-bearing deposits$8,106,0005,022
Interest-bearing deposits$38,277,0006,844
Retail deposits$41,751,0006,532
Estimated insured deposits$38,186,0006,918
IRAs and Keogh plan accounts$2,777,0006,038
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$44,285,0007,107
Deposits held in domestic offices$44,285,0007,100
Individuals, partnerships, and corporations$40,768,0007,013
U.S. Government$190,0002,189
States and political subdivisions in the U.S.$3,327,0004,558
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$14,447,0005,390
Demand deposits$7,399,0005,201
Nontransaction accounts$29,838,0006,259
Money market deposit accounts (MMDAs)$3,876,0005,631
Other savings deposits (excluding MMDAs)$7,820,0003,830
Total time deposits$18,142,0006,679
Total time and savings deposits$36,886,0007,138
Noninterest-bearing deposits$7,399,0005,486
Interest-bearing deposits$36,886,0007,217
Retail deposits$41,400,0006,818
Estimated insured deposits$38,380,0007,175
IRAs and Keogh plan accounts$2,775,0006,333
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$42,709,0007,428
Deposits held in domestic offices$42,709,0007,424
Individuals, partnerships, and corporations$37,391,0007,567
U.S. Government$115,0003,079
States and political subdivisions in the U.S.$5,203,0003,213
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$13,432,0005,770
Demand deposits$4,413,0007,005
Nontransaction accounts$29,277,0006,439
Money market deposit accounts (MMDAs)$4,669,0005,333
Other savings deposits (excluding MMDAs)$7,342,0004,201
Total time deposits$17,266,0006,974
Total time and savings deposits$38,296,0007,144
Noninterest-bearing deposits$4,413,0007,386
Interest-bearing deposits$38,296,0007,235
Retail deposits$40,009,0007,178
Estimated insured deposits$37,700,0007,466
IRAs and Keogh plan accounts$2,798,0006,514
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$42,769,0007,540
Deposits held in domestic offices$42,769,0007,531
Individuals, partnerships, and corporations$39,423,0007,467
U.S. Government$282,0001,946
States and political subdivisions in the U.S.$3,064,0004,701
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$11,640,0006,562
Demand deposits$4,897,0006,887
Nontransaction accounts$31,129,0006,154
Money market deposit accounts (MMDAs)$6,714,0004,689
Other savings deposits (excluding MMDAs)$7,164,0004,691
Total time deposits$17,251,0006,633
Total time and savings deposits$37,872,0007,250
Noninterest-bearing deposits$4,897,0007,224
Interest-bearing deposits$37,872,0007,333
Retail deposits$39,149,0007,438
Estimated insured deposits$40,045,0007,298
IRAs and Keogh plan accounts$2,917,0006,388
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$40,058,0008,162
Deposits held in domestic offices$40,058,0008,155
Individuals, partnerships, and corporations$38,190,0007,854
U.S. Government$250,0001,861
States and political subdivisions in the U.S.$1,618,0006,661
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$10,591,0007,098
Demand deposits$4,929,0006,914
Nontransaction accounts$29,467,0006,529
Money market deposit accounts (MMDAs)$7,249,0004,852
Other savings deposits (excluding MMDAs)$7,334,0004,820
Total time deposits$14,884,0007,281
Total time and savings deposits$35,129,0007,865
Noninterest-bearing deposits$4,929,0007,270
Interest-bearing deposits$35,129,0008,021
Retail deposits$37,382,0008,017
Estimated insured deposits$38,674,0007,770
IRAs and Keogh plan accounts$2,632,0007,059
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$40,087,0008,337
Deposits held in domestic offices$40,087,0008,330
Individuals, partnerships, and corporations$38,523,0008,209
U.S. Government$181,0002,776
States and political subdivisions in the U.S.$1,383,0007,125
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$10,024,0007,250
Demand deposits$4,252,0007,434
Nontransaction accounts$30,063,0006,531
Money market deposit accounts (MMDAs)$7,047,0005,054
Other savings deposits (excluding MMDAs)$7,063,0004,698
Total time deposits$15,953,0007,259
Total time and savings deposits$35,835,0008,157
Noninterest-bearing deposits$4,252,0007,932
Interest-bearing deposits$35,835,0008,151
Retail deposits$37,460,0008,170
Estimated insured deposits$38,662,0008,023
IRAs and Keogh plan accounts$2,723,0007,254
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA