The First National Bank of McGregor, Total Deposits

2023-12-31Rank
Total deposits$783,738,0001,059
Deposits held in domestic offices$783,738,0001,057
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$222,135,0001,264
Demand deposits$186,153,0001,015
Nontransaction accounts$561,602,000936
Money market deposit accounts (MMDAs)$115,238,0001,204
Other savings deposits (excluding MMDAs)$45,349,0001,679
Total time deposits$401,015,000572
Total time and savings deposits$597,584,0001,025
Noninterest-bearing deposits$89,606,0001,759
Interest-bearing deposits$694,132,000920
Retail deposits$508,343,0001,325
Estimated insured deposits$618,267,000963
IRAs and Keogh plan accounts$8,728,0001,768
Brokered deposits$200,561,000326
Fully insured brokered deposits$193,545,000329
Deposits obtained via list services, yet not brokered$43,016,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$794,853,0001,055
Deposits held in domestic offices$794,853,0001,053
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$229,089,0001,218
Demand deposits$199,033,000966
Nontransaction accounts$565,764,000919
Money market deposit accounts (MMDAs)$115,117,0001,214
Other savings deposits (excluding MMDAs)$39,717,0001,917
Total time deposits$410,930,000533
Total time and savings deposits$595,820,0001,024
Noninterest-bearing deposits$84,736,0001,862
Interest-bearing deposits$710,117,000894
Retail deposits$512,124,0001,317
Estimated insured deposits$636,334,000930
IRAs and Keogh plan accounts$01,133
Brokered deposits$201,618,000322
Fully insured brokered deposits$194,602,000313
Deposits obtained via list services, yet not brokered$48,626,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$769,675,0001,070
Deposits held in domestic offices$769,675,0001,068
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$238,023,0001,180
Demand deposits$206,844,000926
Nontransaction accounts$531,652,000950
Money market deposit accounts (MMDAs)$117,819,0001,187
Other savings deposits (excluding MMDAs)$41,134,0001,922
Total time deposits$372,698,000542
Total time and savings deposits$562,831,0001,043
Noninterest-bearing deposits$85,242,0001,865
Interest-bearing deposits$684,433,000900
Retail deposits$525,563,0001,290
Estimated insured deposits$628,855,000923
IRAs and Keogh plan accounts$8,688,0001,797
Brokered deposits$181,793,000326
Fully insured brokered deposits$174,777,000324
Deposits obtained via list services, yet not brokered$49,443,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$736,526,0001,114
Deposits held in domestic offices$736,526,0001,112
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$231,681,0001,253
Demand deposits$196,283,0001,003
Nontransaction accounts$504,844,0001,012
Money market deposit accounts (MMDAs)$135,382,0001,123
Other savings deposits (excluding MMDAs)$42,596,0001,964
Total time deposits$326,867,000570
Total time and savings deposits$540,242,0001,098
Noninterest-bearing deposits$89,062,0001,876
Interest-bearing deposits$647,464,000960
Retail deposits$512,575,0001,363
Estimated insured deposits$610,952,000961
IRAs and Keogh plan accounts$01,125
Brokered deposits$166,672,000326
Fully insured brokered deposits$159,906,000325
Deposits obtained via list services, yet not brokered$20,888,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$697,920,0001,182
Deposits held in domestic offices$697,920,0001,180
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$235,103,0001,256
Demand deposits$193,466,0001,042
Nontransaction accounts$462,816,0001,090
Money market deposit accounts (MMDAs)$110,000,0001,336
Other savings deposits (excluding MMDAs)$41,862,0002,041
Total time deposits$310,952,000509
Total time and savings deposits$504,453,0001,158
Noninterest-bearing deposits$93,067,0001,877
Interest-bearing deposits$604,853,0001,017
Retail deposits$479,851,0001,480
Estimated insured deposits$540,556,0001,029
IRAs and Keogh plan accounts$8,577,0001,856
Brokered deposits$167,327,000270
Fully insured brokered deposits$160,566,000259
Deposits obtained via list services, yet not brokered$32,436,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$674,975,0001,221
Deposits held in domestic offices$674,975,0001,219
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$227,332,0001,321
Demand deposits$187,184,0001,088
Nontransaction accounts$447,643,0001,116
Money market deposit accounts (MMDAs)$103,535,0001,416
Other savings deposits (excluding MMDAs)$41,441,0002,122
Total time deposits$302,666,000472
Total time and savings deposits$487,791,0001,219
Noninterest-bearing deposits$98,271,0001,867
Interest-bearing deposits$576,704,0001,053
Retail deposits$462,427,0001,564
Estimated insured deposits$512,652,0001,084
IRAs and Keogh plan accounts$01,156
Brokered deposits$159,702,000232
Fully insured brokered deposits$152,326,000220
Deposits obtained via list services, yet not brokered$34,447,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$676,340,0001,222
Deposits held in domestic offices$676,340,0001,222
Individuals, partnerships, and corporations$502,131,0001,426
U.S. Government$1,336,000127
States and political subdivisions in the U.S.$159,729,000477
Commercial banks and other depository institutions in U.S.$13,144,000514
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,092,0001,222
Demand deposits$204,055,000990
Nontransaction accounts$433,248,0001,161
Money market deposit accounts (MMDAs)$116,446,0001,331
Other savings deposits (excluding MMDAs)$41,135,0002,165
Total time deposits$275,666,000490
Total time and savings deposits$472,285,0001,263
Noninterest-bearing deposits$104,806,0001,783
Interest-bearing deposits$571,534,0001,056
Retail deposits$488,256,0001,501
Estimated insured deposits$490,294,0001,126
IRAs and Keogh plan accounts$7,811,0002,040
Brokered deposits$118,451,000247
Fully insured brokered deposits$118,451,000231
Deposits obtained via list services, yet not brokered$31,258,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$714,454,0001,171
Deposits held in domestic offices$714,454,0001,171
Individuals, partnerships, and corporations$552,644,0001,317
U.S. Government$1,336,000121
States and political subdivisions in the U.S.$146,495,000537
Commercial banks and other depository institutions in U.S.$13,980,000479
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,837,0001,120
Demand deposits$223,569,000896
Nontransaction accounts$453,618,0001,137
Money market deposit accounts (MMDAs)$128,054,0001,272
Other savings deposits (excluding MMDAs)$40,973,0002,162
Total time deposits$284,590,000478
Total time and savings deposits$490,886,0001,231
Noninterest-bearing deposits$100,794,0001,827
Interest-bearing deposits$613,660,0001,004
Retail deposits$522,716,0001,407
Estimated insured deposits$544,024,0001,031
IRAs and Keogh plan accounts$01,192
Brokered deposits$131,949,000219
Fully insured brokered deposits$131,949,000210
Deposits obtained via list services, yet not brokered$35,617,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$636,306,0001,271
Deposits held in domestic offices$636,306,0001,271
Individuals, partnerships, and corporations$522,804,0001,368
U.S. Government$1,336,000128
States and political subdivisions in the U.S.$97,103,000734
Commercial banks and other depository institutions in U.S.$15,062,000463
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,193,0001,265
Demand deposits$192,845,000997
Nontransaction accounts$411,112,0001,228
Money market deposit accounts (MMDAs)$73,807,0001,742
Other savings deposits (excluding MMDAs)$37,495,0002,228
Total time deposits$299,810,000477
Total time and savings deposits$443,460,0001,330
Noninterest-bearing deposits$94,610,0001,878
Interest-bearing deposits$541,696,0001,107
Retail deposits$430,985,0001,652
Estimated insured deposits$496,770,0001,103
IRAs and Keogh plan accounts$6,632,0002,337
Brokered deposits$144,199,000214
Fully insured brokered deposits$144,199,000202
Deposits obtained via list services, yet not brokered$36,354,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$653,072,0001,242
Deposits held in domestic offices$653,072,0001,242
Individuals, partnerships, and corporations$533,327,0001,342
U.S. Government$1,577,000129
States and political subdivisions in the U.S.$97,882,000709
Commercial banks and other depository institutions in U.S.$20,284,000387
Banks in foreign countries$2,00069
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,247,0001,208
Demand deposits$194,369,000946
Nontransaction accounts$427,825,0001,217
Money market deposit accounts (MMDAs)$78,564,0001,685
Other savings deposits (excluding MMDAs)$34,728,0002,322
Total time deposits$314,535,000473
Total time and savings deposits$458,703,0001,295
Noninterest-bearing deposits$90,473,0001,937
Interest-bearing deposits$562,599,0001,071
Retail deposits$429,857,0001,651
Estimated insured deposits$520,797,0001,081
IRAs and Keogh plan accounts$01,256
Brokered deposits$162,300,000201
Fully insured brokered deposits$162,300,000192
Deposits obtained via list services, yet not brokered$35,333,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$646,252,0001,234
Deposits held in domestic offices$646,252,0001,234
Individuals, partnerships, and corporations$530,942,0001,311
U.S. Government$1,577,000122
States and political subdivisions in the U.S.$90,164,000744
Commercial banks and other depository institutions in U.S.$23,567,000372
Banks in foreign countries$2,00072
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,613,0001,269
Demand deposits$174,746,000989
Nontransaction accounts$443,639,0001,181
Money market deposit accounts (MMDAs)$86,241,0001,557
Other savings deposits (excluding MMDAs)$29,755,0002,515
Total time deposits$327,643,000460
Total time and savings deposits$471,506,0001,256
Noninterest-bearing deposits$91,077,0001,872
Interest-bearing deposits$555,175,0001,064
Retail deposits$412,949,0001,670
Estimated insured deposits$509,821,0001,091
IRAs and Keogh plan accounts$6,273,0002,505
Brokered deposits$172,649,000206
Fully insured brokered deposits$170,312,000200
Deposits obtained via list services, yet not brokered$41,308,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$683,190,0001,149
Deposits held in domestic offices$683,190,0001,149
Individuals, partnerships, and corporations$536,310,0001,284
U.S. Government$1,577,000123
States and political subdivisions in the U.S.$108,157,000621
Commercial banks and other depository institutions in U.S.$37,144,000281
Banks in foreign countries$1,00072
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,561,0001,094
Demand deposits$192,660,000859
Nontransaction accounts$460,628,0001,131
Money market deposit accounts (MMDAs)$79,061,0001,617
Other savings deposits (excluding MMDAs)$27,397,0002,591
Total time deposits$354,169,000439
Total time and savings deposits$490,529,0001,200
Noninterest-bearing deposits$91,597,0001,841
Interest-bearing deposits$591,593,000994
Retail deposits$431,870,0001,582
Estimated insured deposits$542,051,0001,028
IRAs and Keogh plan accounts$01,269
Brokered deposits$195,118,000208
Fully insured brokered deposits$175,191,000214
Deposits obtained via list services, yet not brokered$60,295,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$647,761,0001,148
Deposits held in domestic offices$647,761,0001,148
Individuals, partnerships, and corporations$500,936,0001,289
U.S. Government$1,577,000124
States and political subdivisions in the U.S.$100,165,000633
Commercial banks and other depository institutions in U.S.$45,081,000249
Banks in foreign countries$1,00069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,872,0001,041
Demand deposits$174,855,000823
Nontransaction accounts$445,888,0001,168
Money market deposit accounts (MMDAs)$54,182,0001,934
Other savings deposits (excluding MMDAs)$25,019,0002,614
Total time deposits$366,687,000437
Total time and savings deposits$472,905,0001,210
Noninterest-bearing deposits$81,217,0001,864
Interest-bearing deposits$566,544,0001,003
Retail deposits$378,549,0001,666
Estimated insured deposits$501,930,0001,052
IRAs and Keogh plan accounts$6,330,0002,486
Brokered deposits$203,851,000218
Fully insured brokered deposits$184,402,000218
Deposits obtained via list services, yet not brokered$72,643,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$620,908,0001,163
Deposits held in domestic offices$620,908,0001,163
Individuals, partnerships, and corporations$471,103,0001,325
U.S. Government$2,723,00098
States and political subdivisions in the U.S.$95,135,000632
Commercial banks and other depository institutions in U.S.$51,946,000228
Banks in foreign countries$1,00072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,165,0001,277
Demand deposits$129,563,000993
Nontransaction accounts$464,743,0001,121
Money market deposit accounts (MMDAs)$44,731,0002,102
Other savings deposits (excluding MMDAs)$26,063,0002,515
Total time deposits$393,949,000427
Total time and savings deposits$491,345,0001,151
Noninterest-bearing deposits$61,005,0002,198
Interest-bearing deposits$559,903,000989
Retail deposits$327,970,0001,823
Estimated insured deposits$512,854,0001,017
IRAs and Keogh plan accounts$01,324
Brokered deposits$227,822,000207
Fully insured brokered deposits$211,868,000199
Deposits obtained via list services, yet not brokered$90,428,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$600,726,0001,182
Deposits held in domestic offices$600,726,0001,182
Individuals, partnerships, and corporations$435,818,0001,400
U.S. Government$2,723,000101
States and political subdivisions in the U.S.$106,531,000574
Commercial banks and other depository institutions in U.S.$55,652,000215
Banks in foreign countries$1,00070
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,253,0001,894
Demand deposits$80,025,0001,536
Nontransaction accounts$497,472,0001,078
Money market deposit accounts (MMDAs)$45,752,0002,032
Other savings deposits (excluding MMDAs)$20,601,0002,790
Total time deposits$431,119,000403
Total time and savings deposits$520,700,0001,107
Noninterest-bearing deposits$59,597,0002,225
Interest-bearing deposits$541,129,0001,004
Retail deposits$293,130,0001,969
Estimated insured deposits$478,184,0001,073
IRAs and Keogh plan accounts$5,513,0002,700
Brokered deposits$231,500,000208
Fully insured brokered deposits$208,404,000212
Deposits obtained via list services, yet not brokered$124,539,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$470,635,0001,331
Deposits held in domestic offices$470,635,0001,331
Individuals, partnerships, and corporations$301,353,0001,743
U.S. Government$2,723,00089
States and political subdivisions in the U.S.$103,839,000564
Commercial banks and other depository institutions in U.S.$62,719,000189
Banks in foreign countries$1,00071
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,239,0002,285
Demand deposits$49,798,0001,914
Nontransaction accounts$402,396,0001,206
Money market deposit accounts (MMDAs)$15,863,0003,141
Other savings deposits (excluding MMDAs)$16,569,0002,996
Total time deposits$369,962,000495
Total time and savings deposits$420,837,0001,247
Noninterest-bearing deposits$42,275,0002,382
Interest-bearing deposits$428,360,0001,168
Retail deposits$216,007,0002,292
Estimated insured deposits$369,338,0001,257
IRAs and Keogh plan accounts$01,344
Brokered deposits$164,360,000253
Fully insured brokered deposits$151,964,000250
Deposits obtained via list services, yet not brokered$138,048,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$469,159,0001,323
Deposits held in domestic offices$469,159,0001,323
Individuals, partnerships, and corporations$306,542,0001,712
U.S. Government$2,723,00089
States and political subdivisions in the U.S.$85,353,000668
Commercial banks and other depository institutions in U.S.$74,540,000155
Banks in foreign countries$1,00072
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,078,0002,176
Demand deposits$42,344,0002,170
Nontransaction accounts$396,081,0001,211
Money market deposit accounts (MMDAs)$6,358,0003,995
Other savings deposits (excluding MMDAs)$16,543,0002,979
Total time deposits$373,180,000500
Total time and savings deposits$426,815,0001,227
Noninterest-bearing deposits$42,344,0002,397
Interest-bearing deposits$426,815,0001,160
Retail deposits$216,643,0002,292
Estimated insured deposits$398,247,0001,168
IRAs and Keogh plan accounts$5,545,0002,732
Brokered deposits$186,710,000229
Fully insured brokered deposits$171,419,000224
Deposits obtained via list services, yet not brokered$141,247,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$428,115,0001,425
Deposits held in domestic offices$428,115,0001,425
Individuals, partnerships, and corporations$243,027,0002,057
U.S. Government$0965
States and political subdivisions in the U.S.$78,943,000683
Commercial banks and other depository institutions in U.S.$106,145,000121
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,426,0002,215
Demand deposits$41,868,0002,209
Nontransaction accounts$357,689,0001,313
Money market deposit accounts (MMDAs)$6,001,0004,080
Other savings deposits (excluding MMDAs)$16,042,0003,042
Total time deposits$335,646,000544
Total time and savings deposits$386,247,0001,323
Noninterest-bearing deposits$41,868,0002,430
Interest-bearing deposits$386,247,0001,255
Retail deposits$203,336,0002,381
Estimated insured deposits$329,633,0001,388
IRAs and Keogh plan accounts$01,521
Brokered deposits$163,236,000257
Fully insured brokered deposits$131,615,000269
Deposits obtained via list services, yet not brokered$128,806,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$428,506,0001,409
Deposits held in domestic offices$428,506,0001,409
Individuals, partnerships, and corporations$249,246,0002,008
U.S. Government$0960
States and political subdivisions in the U.S.$74,250,000719
Commercial banks and other depository institutions in U.S.$105,009,000121
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,663,0002,293
Demand deposits$40,918,0002,198
Nontransaction accounts$361,842,0001,290
Money market deposit accounts (MMDAs)$6,854,0004,012
Other savings deposits (excluding MMDAs)$15,151,0003,143
Total time deposits$339,838,000533
Total time and savings deposits$387,587,0001,308
Noninterest-bearing deposits$40,918,0002,438
Interest-bearing deposits$387,588,0001,243
Retail deposits$185,194,0002,532
Estimated insured deposits$347,035,0001,322
IRAs and Keogh plan accounts$5,776,0002,743
Brokered deposits$170,560,000266
Fully insured brokered deposits$138,959,000273
Deposits obtained via list services, yet not brokered$122,848,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$406,935,0001,485
Deposits held in domestic offices$406,935,0001,485
Individuals, partnerships, and corporations$230,687,0002,130
U.S. Government$0998
States and political subdivisions in the U.S.$67,181,000798
Commercial banks and other depository institutions in U.S.$109,067,000119
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,639,0002,312
Demand deposits$38,440,0002,325
Nontransaction accounts$340,296,0001,357
Money market deposit accounts (MMDAs)$6,767,0004,104
Other savings deposits (excluding MMDAs)$14,839,0003,213
Total time deposits$318,688,000556
Total time and savings deposits$368,495,0001,376
Noninterest-bearing deposits$38,440,0002,557
Interest-bearing deposits$368,495,0001,307
Retail deposits$190,387,0002,498
Estimated insured deposits$335,314,0001,368
IRAs and Keogh plan accounts$5,572,0002,834
Brokered deposits$162,571,000270
Fully insured brokered deposits$128,759,000300
Deposits obtained via list services, yet not brokered$110,380,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$375,306,0001,578
Deposits held in domestic offices$375,306,0001,578
Individuals, partnerships, and corporations$193,715,0002,412
U.S. Government$01,108
States and political subdivisions in the U.S.$76,396,000692
Commercial banks and other depository institutions in U.S.$105,196,000117
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,799,0002,518
Demand deposits$37,040,0002,399
Nontransaction accounts$314,508,0001,411
Money market deposit accounts (MMDAs)$8,655,0003,898
Other savings deposits (excluding MMDAs)$14,434,0003,251
Total time deposits$291,418,000602
Total time and savings deposits$338,267,0001,464
Noninterest-bearing deposits$37,040,0002,615
Interest-bearing deposits$338,266,0001,395
Retail deposits$195,749,0002,451
Estimated insured deposits$310,759,0001,455
IRAs and Keogh plan accounts$5,664,0002,823
Brokered deposits$127,105,000300
Fully insured brokered deposits$98,105,000335
Deposits obtained via list services, yet not brokered$124,124,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$363,156,0001,621
Deposits held in domestic offices$363,156,0001,621
Individuals, partnerships, and corporations$191,167,0002,426
U.S. Government$01,011
States and political subdivisions in the U.S.$88,377,000595
Commercial banks and other depository institutions in U.S.$83,611,000149
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,306,0002,386
Demand deposits$38,798,0002,286
Nontransaction accounts$299,849,0001,459
Money market deposit accounts (MMDAs)$8,969,0003,905
Other savings deposits (excluding MMDAs)$13,043,0003,477
Total time deposits$277,836,000622
Total time and savings deposits$324,357,0001,506
Noninterest-bearing deposits$38,798,0002,533
Interest-bearing deposits$324,358,0001,438
Retail deposits$195,229,0002,437
Estimated insured deposits$294,797,0001,538
IRAs and Keogh plan accounts$5,830,0002,833
Brokered deposits$109,583,000331
Fully insured brokered deposits$90,335,000359
Deposits obtained via list services, yet not brokered$127,215,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$335,537,0001,743
Deposits held in domestic offices$335,537,0001,743
Individuals, partnerships, and corporations$175,539,0002,596
U.S. Government$01,101
States and political subdivisions in the U.S.$83,625,000629
Commercial banks and other depository institutions in U.S.$76,372,000163
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,237,0002,533
Demand deposits$36,472,0002,434
Nontransaction accounts$275,299,0001,534
Money market deposit accounts (MMDAs)$10,327,0003,813
Other savings deposits (excluding MMDAs)$12,554,0003,580
Total time deposits$252,417,000662
Total time and savings deposits$299,064,0001,616
Noninterest-bearing deposits$36,473,0002,654
Interest-bearing deposits$299,064,0001,552
Retail deposits$193,321,0002,465
Estimated insured deposits$278,597,0001,611
IRAs and Keogh plan accounts$5,661,0002,907
Brokered deposits$94,266,000369
Fully insured brokered deposits$81,301,000384
Deposits obtained via list services, yet not brokered$123,308,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$306,324,0001,879
Deposits held in domestic offices$306,324,0001,879
Individuals, partnerships, and corporations$156,801,0002,826
U.S. Government$01,097
States and political subdivisions in the U.S.$76,441,000669
Commercial banks and other depository institutions in U.S.$73,083,000172
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,530,0002,668
Demand deposits$33,467,0002,598
Nontransaction accounts$249,795,0001,656
Money market deposit accounts (MMDAs)$9,158,0004,014
Other savings deposits (excluding MMDAs)$12,712,0003,579
Total time deposits$227,925,000718
Total time and savings deposits$272,858,0001,734
Noninterest-bearing deposits$33,467,0002,814
Interest-bearing deposits$272,857,0001,683
Retail deposits$187,068,0002,544
Estimated insured deposits$305,435,0001,485
IRAs and Keogh plan accounts$5,602,0002,958
Brokered deposits$78,028,000490
Fully insured brokered deposits$66,613,000514
Deposits obtained via list services, yet not brokered$115,214,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$294,706,0001,951
Deposits held in domestic offices$294,706,0001,951
Individuals, partnerships, and corporations$137,184,0003,102
U.S. Government$01,191
States and political subdivisions in the U.S.$110,707,000486
Commercial banks and other depository institutions in U.S.$46,815,000242
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,342,0002,618
Demand deposits$34,176,0002,584
Nontransaction accounts$236,364,0001,715
Money market deposit accounts (MMDAs)$8,767,0004,078
Other savings deposits (excluding MMDAs)$13,537,0003,429
Total time deposits$214,060,000757
Total time and savings deposits$260,530,0001,794
Noninterest-bearing deposits$34,176,0002,822
Interest-bearing deposits$260,530,0001,748
Retail deposits$177,262,0002,661
Estimated insured deposits$251,118,0001,778
IRAs and Keogh plan accounts$5,349,0003,095
Brokered deposits$81,300,000448
Fully insured brokered deposits$71,595,000473
Deposits obtained via list services, yet not brokered$97,385,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$270,833,0002,082
Deposits held in domestic offices$270,833,0002,082
Individuals, partnerships, and corporations$144,479,0003,029
U.S. Government$01,147
States and political subdivisions in the U.S.$84,674,000588
Commercial banks and other depository institutions in U.S.$41,680,000272
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,895,0002,366
Demand deposits$40,724,0002,169
Nontransaction accounts$205,938,0001,901
Money market deposit accounts (MMDAs)$8,785,0004,125
Other savings deposits (excluding MMDAs)$12,379,0003,620
Total time deposits$184,774,000890
Total time and savings deposits$230,109,0001,973
Noninterest-bearing deposits$40,719,0002,466
Interest-bearing deposits$230,114,0001,922
Retail deposits$163,357,0002,818
Estimated insured deposits$227,068,0001,943
IRAs and Keogh plan accounts$5,609,0003,065
Brokered deposits$74,033,000472
Fully insured brokered deposits$65,886,000494
Deposits obtained via list services, yet not brokered$61,365,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$250,827,0002,201
Deposits held in domestic offices$250,827,0002,201
Individuals, partnerships, and corporations$143,108,0003,039
U.S. Government$01,163
States and political subdivisions in the U.S.$64,100,000756
Commercial banks and other depository institutions in U.S.$43,618,000271
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,739,0002,655
Demand deposits$36,365,0002,387
Nontransaction accounts$194,087,0001,963
Money market deposit accounts (MMDAs)$9,681,0004,069
Other savings deposits (excluding MMDAs)$11,714,0003,725
Total time deposits$172,691,000943
Total time and savings deposits$214,461,0002,078
Noninterest-bearing deposits$36,363,0002,658
Interest-bearing deposits$214,464,0002,037
Retail deposits$161,089,0002,855
Estimated insured deposits$227,186,0001,951
IRAs and Keogh plan accounts$5,801,0003,045
Brokered deposits$73,831,000473
Fully insured brokered deposits$66,122,000485
Deposits obtained via list services, yet not brokered$61,365,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$254,752,0002,205
Deposits held in domestic offices$254,752,0002,205
Individuals, partnerships, and corporations$190,582,0002,508
U.S. Government$01,186
States and political subdivisions in the U.S.$17,764,0002,274
Commercial banks and other depository institutions in U.S.$46,406,000250
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,042,0002,991
Demand deposits$29,505,0002,857
Nontransaction accounts$205,710,0001,904
Money market deposit accounts (MMDAs)$11,117,0003,970
Other savings deposits (excluding MMDAs)$10,808,0003,895
Total time deposits$183,785,000886
Total time and savings deposits$225,247,0002,019
Noninterest-bearing deposits$29,503,0003,067
Interest-bearing deposits$225,249,0001,971
Retail deposits$155,719,0002,966
Estimated insured deposits$231,092,0001,928
IRAs and Keogh plan accounts$5,885,0003,049
Brokered deposits$83,541,000425
Fully insured brokered deposits$75,832,000426
Deposits obtained via list services, yet not brokered$64,153,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$223,628,0002,431
Deposits held in domestic offices$223,628,0002,431
Individuals, partnerships, and corporations$136,584,0003,160
U.S. Government$01,254
States and political subdivisions in the U.S.$52,733,000923
Commercial banks and other depository institutions in U.S.$34,310,000307
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,728,0002,859
Demand deposits$29,614,0002,831
Nontransaction accounts$171,899,0002,120
Money market deposit accounts (MMDAs)$11,722,0003,925
Other savings deposits (excluding MMDAs)$11,862,0003,691
Total time deposits$148,315,0001,098
Total time and savings deposits$194,013,0002,244
Noninterest-bearing deposits$29,614,0003,073
Interest-bearing deposits$194,014,0002,233
Retail deposits$134,894,0003,250
Estimated insured deposits$222,540,0001,961
IRAs and Keogh plan accounts$6,207,0002,985
Brokered deposits$74,917,000445
Fully insured brokered deposits$74,035,000426
Deposits obtained via list services, yet not brokered$35,083,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$220,903,0002,438
Deposits held in domestic offices$220,903,0002,438
Individuals, partnerships, and corporations$147,270,0002,991
U.S. Government$01,248
States and political subdivisions in the U.S.$48,978,000939
Commercial banks and other depository institutions in U.S.$24,654,000404
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,837,0002,676
Demand deposits$31,995,0002,592
Nontransaction accounts$166,065,0002,172
Money market deposit accounts (MMDAs)$20,018,0003,199
Other savings deposits (excluding MMDAs)$11,534,0003,722
Total time deposits$134,514,0001,211
Total time and savings deposits$188,907,0002,283
Noninterest-bearing deposits$31,989,0002,866
Interest-bearing deposits$188,914,0002,262
Retail deposits$137,966,0003,184
Estimated insured deposits$200,148,0002,157
IRAs and Keogh plan accounts$6,284,0003,006
Brokered deposits$71,105,000438
Fully insured brokered deposits$70,747,000416
Deposits obtained via list services, yet not brokered$24,306,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$210,917,0002,533
Deposits held in domestic offices$210,917,0002,533
Individuals, partnerships, and corporations$133,147,0003,202
U.S. Government$01,147
States and political subdivisions in the U.S.$49,951,000940
Commercial banks and other depository institutions in U.S.$27,819,000371
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,480,0002,754
Demand deposits$30,494,0002,658
Nontransaction accounts$158,437,0002,247
Money market deposit accounts (MMDAs)$19,724,0003,227
Other savings deposits (excluding MMDAs)$11,140,0003,826
Total time deposits$127,573,0001,293
Total time and savings deposits$180,423,0002,370
Noninterest-bearing deposits$30,492,0002,922
Interest-bearing deposits$180,425,0002,365
Retail deposits$142,371,0003,121
Estimated insured deposits$196,987,0002,187
IRAs and Keogh plan accounts$6,237,0003,038
Brokered deposits$61,706,000474
Fully insured brokered deposits$58,379,000471
Deposits obtained via list services, yet not brokered$27,314,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$191,878,0002,728
Deposits held in domestic offices$191,878,0002,728
Individuals, partnerships, and corporations$125,492,0003,337
U.S. Government$01,159
States and political subdivisions in the U.S.$42,933,0001,095
Commercial banks and other depository institutions in U.S.$23,453,000424
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,907,0002,759
Demand deposits$28,853,0002,779
Nontransaction accounts$138,971,0002,474
Money market deposit accounts (MMDAs)$10,267,0004,170
Other savings deposits (excluding MMDAs)$14,111,0003,400
Total time deposits$114,594,0001,455
Total time and savings deposits$163,025,0002,575
Noninterest-bearing deposits$28,850,0003,035
Interest-bearing deposits$163,028,0002,573
Retail deposits$133,190,0003,280
Estimated insured deposits$172,457,0002,472
IRAs and Keogh plan accounts$6,151,0003,087
Brokered deposits$51,186,000535
Fully insured brokered deposits$51,186,000507
Deposits obtained via list services, yet not brokered$24,579,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$185,845,0002,783
Deposits held in domestic offices$185,845,0002,782
Individuals, partnerships, and corporations$121,172,0003,426
U.S. Government$01,296
States and political subdivisions in the U.S.$40,974,0001,119
Commercial banks and other depository institutions in U.S.$23,699,000420
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,226,0002,913
Demand deposits$27,094,0002,994
Nontransaction accounts$135,619,0002,511
Money market deposit accounts (MMDAs)$10,684,0004,139
Other savings deposits (excluding MMDAs)$11,778,0003,679
Total time deposits$113,156,0001,461
Total time and savings deposits$158,751,0002,610
Noninterest-bearing deposits$27,094,0003,235
Interest-bearing deposits$158,751,0002,611
Retail deposits$128,779,0003,360
Estimated insured deposits$167,378,0002,538
IRAs and Keogh plan accounts$6,259,0003,070
Brokered deposits$48,634,000540
Fully insured brokered deposits$47,149,000511
Deposits obtained via list services, yet not brokered$24,264,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$177,507,0002,867
Deposits held in domestic offices$177,507,0002,867
Individuals, partnerships, and corporations$119,570,0003,470
U.S. Government$01,197
States and political subdivisions in the U.S.$37,288,0001,189
Commercial banks and other depository institutions in U.S.$20,649,000472
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,171,0002,826
Demand deposits$28,297,0002,774
Nontransaction accounts$127,336,0002,653
Money market deposit accounts (MMDAs)$9,829,0004,278
Other savings deposits (excluding MMDAs)$9,883,0004,032
Total time deposits$107,623,0001,550
Total time and savings deposits$149,210,0002,751
Noninterest-bearing deposits$28,291,0003,064
Interest-bearing deposits$149,216,0002,753
Retail deposits$123,502,0003,452
Estimated insured deposits$161,905,0002,615
IRAs and Keogh plan accounts$6,401,0003,080
Brokered deposits$45,613,000568
Fully insured brokered deposits$45,613,000535
Deposits obtained via list services, yet not brokered$21,175,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$160,381,0003,100
Deposits held in domestic offices$160,381,0003,100
Individuals, partnerships, and corporations$82,046,0004,314
U.S. Government$01,235
States and political subdivisions in the U.S.$28,140,0001,520
Commercial banks and other depository institutions in U.S.$50,194,000236
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,271,0003,019
Demand deposits$24,174,0003,137
Nontransaction accounts$114,109,0002,869
Money market deposit accounts (MMDAs)$9,927,0004,310
Other savings deposits (excluding MMDAs)$9,820,0004,065
Total time deposits$94,362,0001,791
Total time and savings deposits$136,206,0002,944
Noninterest-bearing deposits$24,172,0003,387
Interest-bearing deposits$136,209,0002,948
Retail deposits$118,552,0003,575
Estimated insured deposits$147,735,0002,803
IRAs and Keogh plan accounts$6,557,0003,050
Brokered deposits$34,359,000669
Fully insured brokered deposits$34,359,000625
Deposits obtained via list services, yet not brokered$20,183,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$139,909,0003,423
Deposits held in domestic offices$139,909,0003,423
Individuals, partnerships, and corporations$55,755,0005,109
U.S. Government$01,228
States and political subdivisions in the U.S.$26,082,0001,640
Commercial banks and other depository institutions in U.S.$58,073,000196
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,370,0003,241
Demand deposits$25,241,0003,049
Nontransaction accounts$97,540,0003,226
Money market deposit accounts (MMDAs)$9,392,0004,427
Other savings deposits (excluding MMDAs)$8,670,0004,307
Total time deposits$79,478,0002,104
Total time and savings deposits$114,669,0003,344
Noninterest-bearing deposits$25,238,0003,332
Interest-bearing deposits$114,671,0003,355
Retail deposits$104,412,0003,916
Estimated insured deposits$125,126,0003,227
IRAs and Keogh plan accounts$5,595,0003,399
Brokered deposits$29,563,000725
Fully insured brokered deposits$29,563,000677
Deposits obtained via list services, yet not brokered$16,310,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$140,455,0003,425
Deposits held in domestic offices$140,455,0003,425
Individuals, partnerships, and corporations$74,303,0004,612
U.S. Government$01,345
States and political subdivisions in the U.S.$8,569,0003,349
Commercial banks and other depository institutions in U.S.$57,583,000199
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,088,0003,264
Demand deposits$24,087,0003,201
Nontransaction accounts$98,367,0003,219
Money market deposit accounts (MMDAs)$8,764,0004,550
Other savings deposits (excluding MMDAs)$8,480,0004,304
Total time deposits$81,123,0002,102
Total time and savings deposits$116,368,0003,325
Noninterest-bearing deposits$24,087,0003,459
Interest-bearing deposits$116,368,0003,337
Retail deposits$104,637,0003,929
Estimated insured deposits$121,478,0003,313
IRAs and Keogh plan accounts$5,894,0003,372
Brokered deposits$29,874,000690
Fully insured brokered deposits$29,874,000644
Deposits obtained via list services, yet not brokered$16,708,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$136,151,0003,502
Deposits held in domestic offices$136,151,0003,502
Individuals, partnerships, and corporations$57,267,0005,143
U.S. Government$01,257
States and political subdivisions in the U.S.$21,457,0001,811
Commercial banks and other depository institutions in U.S.$57,427,000199
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,880,0003,367
Demand deposits$22,325,0003,260
Nontransaction accounts$97,271,0003,291
Money market deposit accounts (MMDAs)$8,608,0004,622
Other savings deposits (excluding MMDAs)$7,739,0004,512
Total time deposits$80,924,0002,146
Total time and savings deposits$113,826,0003,414
Noninterest-bearing deposits$22,319,0003,534
Interest-bearing deposits$113,832,0003,415
Retail deposits$99,168,0004,060
Estimated insured deposits$121,671,0003,329
IRAs and Keogh plan accounts$5,937,0003,414
Brokered deposits$28,310,000715
Fully insured brokered deposits$28,310,000660
Deposits obtained via list services, yet not brokered$18,350,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$125,323,0003,732
Deposits held in domestic offices$125,323,0003,732
Individuals, partnerships, and corporations$69,237,0004,850
U.S. Government$01,331
States and political subdivisions in the U.S.$17,786,0002,085
Commercial banks and other depository institutions in U.S.$38,300,000275
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,192,0003,549
Demand deposits$20,312,0003,475
Nontransaction accounts$89,131,0003,507
Money market deposit accounts (MMDAs)$7,183,0004,876
Other savings deposits (excluding MMDAs)$7,603,0004,561
Total time deposits$74,345,0002,359
Total time and savings deposits$105,011,0003,599
Noninterest-bearing deposits$20,309,0003,733
Interest-bearing deposits$105,014,0003,599
Retail deposits$98,444,0004,113
Estimated insured deposits$115,298,0003,469
IRAs and Keogh plan accounts$5,772,0003,500
Brokered deposits$18,951,000909
Fully insured brokered deposits$16,951,000895
Deposits obtained via list services, yet not brokered$21,969,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$124,672,0003,777
Deposits held in domestic offices$124,672,0003,777
Individuals, partnerships, and corporations$70,688,0004,856
U.S. Government$01,317
States and political subdivisions in the U.S.$18,588,0002,044
Commercial banks and other depository institutions in U.S.$35,396,000282
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,869,0003,677
Demand deposits$19,710,0003,550
Nontransaction accounts$89,803,0003,530
Money market deposit accounts (MMDAs)$8,791,0004,688
Other savings deposits (excluding MMDAs)$7,143,0004,697
Total time deposits$73,869,0002,413
Total time and savings deposits$104,962,0003,653
Noninterest-bearing deposits$19,708,0003,824
Interest-bearing deposits$104,964,0003,662
Retail deposits$96,602,0004,228
Estimated insured deposits$99,417,0003,883
IRAs and Keogh plan accounts$5,800,0003,539
Brokered deposits$22,910,000790
Fully insured brokered deposits$17,513,000880
Deposits obtained via list services, yet not brokered$16,999,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$123,077,0003,799
Deposits held in domestic offices$123,077,0003,799
Individuals, partnerships, and corporations$70,139,0004,887
U.S. Government$01,474
States and political subdivisions in the U.S.$17,687,0002,103
Commercial banks and other depository institutions in U.S.$35,251,000273
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,502,0003,696
Demand deposits$19,455,0003,590
Nontransaction accounts$88,575,0003,564
Money market deposit accounts (MMDAs)$8,396,0004,747
Other savings deposits (excluding MMDAs)$8,213,0004,380
Total time deposits$71,966,0002,494
Total time and savings deposits$103,622,0003,670
Noninterest-bearing deposits$19,456,0003,866
Interest-bearing deposits$103,621,0003,669
Retail deposits$98,071,0004,170
Estimated insured deposits$97,450,0003,931
IRAs and Keogh plan accounts$5,849,0003,572
Brokered deposits$20,606,000824
Fully insured brokered deposits$15,209,000910
Deposits obtained via list services, yet not brokered$17,247,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$121,165,0003,852
Deposits held in domestic offices$121,165,0003,852
Individuals, partnerships, and corporations$75,120,0004,762
U.S. Government$01,406
States and political subdivisions in the U.S.$18,150,0001,994
Commercial banks and other depository institutions in U.S.$27,895,000344
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,694,0003,610
Demand deposits$20,372,0003,395
Nontransaction accounts$86,471,0003,689
Money market deposit accounts (MMDAs)$6,230,0005,173
Other savings deposits (excluding MMDAs)$6,954,0004,726
Total time deposits$73,286,0002,506
Total time and savings deposits$100,793,0003,767
Noninterest-bearing deposits$20,372,0003,700
Interest-bearing deposits$100,793,0003,763
Retail deposits$94,507,0004,288
Estimated insured deposits$97,513,0003,968
IRAs and Keogh plan accounts$5,911,0003,605
Brokered deposits$22,813,000749
Fully insured brokered deposits$16,933,000838
Deposits obtained via list services, yet not brokered$17,488,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$118,141,0003,933
Deposits held in domestic offices$118,141,0003,933
Individuals, partnerships, and corporations$74,145,0004,839
U.S. Government$01,377
States and political subdivisions in the U.S.$15,872,0002,182
Commercial banks and other depository institutions in U.S.$28,124,000353
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,620,0003,851
Demand deposits$18,067,0003,656
Nontransaction accounts$86,521,0003,719
Money market deposit accounts (MMDAs)$5,964,0005,251
Other savings deposits (excluding MMDAs)$6,652,0004,823
Total time deposits$73,905,0002,535
Total time and savings deposits$100,074,0003,823
Noninterest-bearing deposits$18,067,0003,946
Interest-bearing deposits$100,074,0003,820
Retail deposits$88,757,0004,472
Estimated insured deposits$108,599,0003,690
IRAs and Keogh plan accounts$5,954,0003,608
Brokered deposits$22,750,000738
Fully insured brokered deposits$19,270,000765
Deposits obtained via list services, yet not brokered$18,084,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$118,135,0003,990
Deposits held in domestic offices$118,135,0003,989
Individuals, partnerships, and corporations$76,533,0004,810
U.S. Government$01,424
States and political subdivisions in the U.S.$18,209,0002,028
Commercial banks and other depository institutions in U.S.$23,393,000421
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,026,0004,152
Demand deposits$15,566,0004,094
Nontransaction accounts$89,109,0003,693
Money market deposit accounts (MMDAs)$6,996,0005,122
Other savings deposits (excluding MMDAs)$6,623,0004,848
Total time deposits$75,491,0002,538
Total time and savings deposits$102,569,0003,831
Noninterest-bearing deposits$15,566,0004,340
Interest-bearing deposits$102,569,0003,825
Retail deposits$93,382,0004,416
Estimated insured deposits$97,190,0004,052
IRAs and Keogh plan accounts$6,150,0003,576
Brokered deposits$38,175,000497
Fully insured brokered deposits$17,434,000803
Deposits obtained via list services, yet not brokered$21,015,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$114,151,0004,083
Deposits held in domestic offices$114,151,0004,082
Individuals, partnerships, and corporations$79,810,0004,708
U.S. Government$01,583
States and political subdivisions in the U.S.$16,389,0002,162
Commercial banks and other depository institutions in U.S.$17,952,000505
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,220,0004,175
Demand deposits$15,925,0004,118
Nontransaction accounts$84,931,0003,812
Money market deposit accounts (MMDAs)$7,642,0004,996
Other savings deposits (excluding MMDAs)$6,546,0004,768
Total time deposits$70,743,0002,735
Total time and savings deposits$98,226,0003,922
Noninterest-bearing deposits$15,925,0004,356
Interest-bearing deposits$98,226,0003,919
Retail deposits$87,590,0004,598
Estimated insured deposits$109,503,0003,855
IRAs and Keogh plan accounts$6,235,0003,569
Brokered deposits$18,676,000832
Fully insured brokered deposits$15,194,000866
Deposits obtained via list services, yet not brokered$18,234,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$112,751,0004,116
Deposits held in domestic offices$112,751,0004,116
Individuals, partnerships, and corporations$81,494,0004,660
U.S. Government$01,457
States and political subdivisions in the U.S.$13,311,0002,465
Commercial banks and other depository institutions in U.S.$17,946,000505
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,716,0003,822
Demand deposits$16,073,0003,883
Nontransaction accounts$82,035,0003,940
Money market deposit accounts (MMDAs)$6,902,0005,154
Other savings deposits (excluding MMDAs)$6,686,0004,747
Total time deposits$68,446,0002,879
Total time and savings deposits$96,678,0003,991
Noninterest-bearing deposits$16,073,0004,175
Interest-bearing deposits$96,678,0003,987
Retail deposits$85,198,0004,643
Estimated insured deposits$101,614,0004,071
IRAs and Keogh plan accounts$6,377,0003,586
Brokered deposits$18,423,000850
Fully insured brokered deposits$15,426,000877
Deposits obtained via list services, yet not brokered$16,149,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$114,552,0004,091
Deposits held in domestic offices$114,552,0004,090
Individuals, partnerships, and corporations$90,840,0004,422
U.S. Government$01,535
States and political subdivisions in the U.S.$10,698,0002,829
Commercial banks and other depository institutions in U.S.$13,014,000619
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,903,0004,082
Demand deposits$14,931,0004,066
Nontransaction accounts$86,649,0003,846
Money market deposit accounts (MMDAs)$6,248,0005,321
Other savings deposits (excluding MMDAs)$6,251,0004,884
Total time deposits$74,149,0002,745
Total time and savings deposits$99,621,0003,943
Noninterest-bearing deposits$14,931,0004,324
Interest-bearing deposits$99,621,0003,936
Retail deposits$86,703,0004,620
Estimated insured deposits$104,466,0004,021
IRAs and Keogh plan accounts$6,488,0003,561
Brokered deposits$25,132,000697
Fully insured brokered deposits$17,778,000834
Deposits obtained via list services, yet not brokered$14,711,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$111,052,0004,231
Deposits held in domestic offices$111,052,0004,229
Individuals, partnerships, and corporations$93,530,0004,401
U.S. Government$01,579
States and political subdivisions in the U.S.$9,819,0003,030
Commercial banks and other depository institutions in U.S.$7,703,000840
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,061,0004,013
Demand deposits$16,570,0003,785
Nontransaction accounts$81,991,0004,030
Money market deposit accounts (MMDAs)$6,829,0005,231
Other savings deposits (excluding MMDAs)$5,527,0005,115
Total time deposits$69,635,0002,983
Total time and savings deposits$94,482,0004,137
Noninterest-bearing deposits$16,570,0004,088
Interest-bearing deposits$94,482,0004,131
Retail deposits$77,552,0004,972
Estimated insured deposits$101,912,0004,125
IRAs and Keogh plan accounts$6,520,0003,570
Brokered deposits$25,206,000722
Fully insured brokered deposits$25,206,000680
Deposits obtained via list services, yet not brokered$9,375,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$107,251,0004,292
Deposits held in domestic offices$107,251,0004,290
Individuals, partnerships, and corporations$92,049,0004,412
U.S. Government$01,780
States and political subdivisions in the U.S.$6,656,0003,580
Commercial banks and other depository institutions in U.S.$8,546,000754
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,675,0004,199
Demand deposits$14,313,0004,107
Nontransaction accounts$80,576,0004,070
Money market deposit accounts (MMDAs)$6,906,0005,200
Other savings deposits (excluding MMDAs)$5,071,0005,142
Total time deposits$68,600,0003,054
Total time and savings deposits$92,938,0004,122
Noninterest-bearing deposits$14,313,0004,360
Interest-bearing deposits$92,938,0004,151
Retail deposits$75,093,0005,024
Estimated insured deposits$101,031,0004,118
IRAs and Keogh plan accounts$6,544,0003,576
Brokered deposits$24,376,000751
Fully insured brokered deposits$24,376,000705
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$108,538,0004,252
Deposits held in domestic offices$108,538,0004,250
Individuals, partnerships, and corporations$93,008,0004,398
U.S. Government$01,652
States and political subdivisions in the U.S.$6,029,0003,662
Commercial banks and other depository institutions in U.S.$9,501,000719
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,335,0004,117
Demand deposits$14,426,0003,948
Nontransaction accounts$82,203,0004,053
Money market deposit accounts (MMDAs)$6,461,0005,324
Other savings deposits (excluding MMDAs)$5,291,0005,066
Total time deposits$70,451,0003,063
Total time and savings deposits$94,112,0004,112
Noninterest-bearing deposits$14,426,0004,219
Interest-bearing deposits$94,112,0004,144
Retail deposits$73,359,0005,074
Estimated insured deposits$100,499,0004,132
IRAs and Keogh plan accounts$6,524,0003,626
Brokered deposits$25,656,000777
Fully insured brokered deposits$25,656,000726
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$102,375,0004,437
Deposits held in domestic offices$102,375,0004,435
Individuals, partnerships, and corporations$86,590,0004,573
U.S. Government$01,633
States and political subdivisions in the U.S.$6,501,0003,577
Commercial banks and other depository institutions in U.S.$9,284,000745
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,432,0004,158
Demand deposits$13,834,0003,958
Nontransaction accounts$76,943,0004,250
Money market deposit accounts (MMDAs)$6,640,0005,319
Other savings deposits (excluding MMDAs)$5,326,0005,079
Total time deposits$64,976,0003,352
Total time and savings deposits$88,541,0004,311
Noninterest-bearing deposits$13,834,0004,237
Interest-bearing deposits$88,541,0004,327
Retail deposits$73,693,0005,093
Estimated insured deposits$90,506,0004,431
IRAs and Keogh plan accounts$6,390,0003,685
Brokered deposits$21,147,000911
Fully insured brokered deposits$21,147,000851
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$102,278,0004,482
Deposits held in domestic offices$102,278,0004,479
Individuals, partnerships, and corporations$92,398,0004,445
U.S. Government$01,643
States and political subdivisions in the U.S.$9,270,0002,982
Commercial banks and other depository institutions in U.S.$610,0002,074
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,292,0004,301
Demand deposits$13,547,0004,026
Nontransaction accounts$77,986,0004,286
Money market deposit accounts (MMDAs)$9,545,0004,798
Other savings deposits (excluding MMDAs)$5,301,0005,102
Total time deposits$63,140,0003,480
Total time and savings deposits$88,731,0004,373
Noninterest-bearing deposits$13,547,0004,290
Interest-bearing deposits$88,731,0004,395
Retail deposits$72,131,0005,184
Estimated insured deposits$90,954,0004,471
IRAs and Keogh plan accounts$6,211,0003,765
Brokered deposits$22,233,000947
Fully insured brokered deposits$22,233,000882
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$101,128,0004,502
Deposits held in domestic offices$101,128,0004,499
Individuals, partnerships, and corporations$93,787,0004,403
U.S. Government$02,902
States and political subdivisions in the U.S.$7,276,0003,382
Commercial banks and other depository institutions in U.S.$65,0003,087
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,892,0004,331
Demand deposits$13,735,0003,920
Nontransaction accounts$77,236,0004,342
Money market deposit accounts (MMDAs)$8,327,0004,970
Other savings deposits (excluding MMDAs)$4,883,0005,149
Total time deposits$64,026,0003,520
Total time and savings deposits$87,393,0004,436
Noninterest-bearing deposits$13,735,0004,200
Interest-bearing deposits$87,393,0004,450
Retail deposits$72,473,0005,184
Estimated insured deposits$94,924,0004,345
IRAs and Keogh plan accounts$6,466,0003,691
Brokered deposits$20,504,0001,026
Fully insured brokered deposits$20,504,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$101,159,0004,543
Deposits held in domestic offices$101,159,0004,540
Individuals, partnerships, and corporations$93,583,0004,449
U.S. Government$3,054,00076
States and political subdivisions in the U.S.$4,496,0004,202
Commercial banks and other depository institutions in U.S.$26,0003,209
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,966,0004,232
Demand deposits$13,349,0003,932
Nontransaction accounts$77,193,0004,401
Money market deposit accounts (MMDAs)$7,338,0005,195
Other savings deposits (excluding MMDAs)$4,484,0005,323
Total time deposits$65,371,0003,563
Total time and savings deposits$87,810,0004,449
Noninterest-bearing deposits$13,350,0004,226
Interest-bearing deposits$87,809,0004,469
Retail deposits$72,700,0005,168
Estimated insured deposits$93,831,0004,335
IRAs and Keogh plan accounts$6,705,0003,676
Brokered deposits$25,066,000952
Fully insured brokered deposits$25,066,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$98,185,0004,638
Deposits held in domestic offices$98,185,0004,636
Individuals, partnerships, and corporations$88,399,0004,634
U.S. Government$03,428
States and political subdivisions in the U.S.$9,706,0002,852
Commercial banks and other depository institutions in U.S.$80,0003,099
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,594,0004,353
Demand deposits$12,429,0004,099
Nontransaction accounts$75,591,0004,490
Money market deposit accounts (MMDAs)$10,492,0004,599
Other savings deposits (excluding MMDAs)$4,347,0005,403
Total time deposits$60,752,0003,836
Total time and savings deposits$85,756,0004,559
Noninterest-bearing deposits$12,429,0004,380
Interest-bearing deposits$85,755,0004,571
Retail deposits$74,737,0005,105
Estimated insured deposits$89,684,0004,486
IRAs and Keogh plan accounts$6,788,0003,647
Brokered deposits$20,068,0001,167
Fully insured brokered deposits$20,068,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$98,139,0004,709
Deposits held in domestic offices$98,139,0004,707
Individuals, partnerships, and corporations$83,715,0004,820
U.S. Government$03,500
States and political subdivisions in the U.S.$13,505,0002,393
Commercial banks and other depository institutions in U.S.$919,0001,869
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,485,0004,410
Demand deposits$12,234,0004,159
Nontransaction accounts$75,654,0004,538
Money market deposit accounts (MMDAs)$9,519,0004,795
Other savings deposits (excluding MMDAs)$7,857,0004,150
Total time deposits$58,278,0003,986
Total time and savings deposits$85,905,0004,608
Noninterest-bearing deposits$12,480,0004,370
Interest-bearing deposits$85,659,0004,633
Retail deposits$76,686,0005,065
Estimated insured deposits$87,076,0004,604
IRAs and Keogh plan accounts$6,512,0003,759
Brokered deposits$19,542,0001,295
Fully insured brokered deposits$19,542,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$102,529,0004,555
Deposits held in domestic offices$102,529,0004,554
Individuals, partnerships, and corporations$89,285,0004,655
U.S. Government$03,705
States and political subdivisions in the U.S.$13,186,0002,361
Commercial banks and other depository institutions in U.S.$58,0003,185
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,239,0004,392
Demand deposits$12,156,0004,290
Nontransaction accounts$79,290,0004,364
Money market deposit accounts (MMDAs)$10,102,0004,639
Other savings deposits (excluding MMDAs)$7,468,0004,179
Total time deposits$61,720,0003,869
Total time and savings deposits$90,373,0004,430
Noninterest-bearing deposits$12,156,0004,552
Interest-bearing deposits$90,373,0004,456
Retail deposits$83,671,0004,387
Estimated insured deposits$90,890,0004,475
IRAs and Keogh plan accounts$6,387,0003,788
Brokered deposits$21,180,0001,292
Fully insured brokered deposits$20,932,0001,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$103,298,0004,508
Deposits held in domestic offices$103,298,0004,506
Individuals, partnerships, and corporations$94,559,0004,480
U.S. Government$03,620
States and political subdivisions in the U.S.$8,631,0003,035
Commercial banks and other depository institutions in U.S.$108,0003,002
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,121,0004,317
Demand deposits$11,075,0004,383
Nontransaction accounts$81,177,0004,349
Money market deposit accounts (MMDAs)$5,152,0005,763
Other savings deposits (excluding MMDAs)$8,379,0003,943
Total time deposits$67,646,0003,685
Total time and savings deposits$92,223,0004,377
Noninterest-bearing deposits$11,075,0004,630
Interest-bearing deposits$92,223,0004,400
Retail deposits$83,181,0004,384
Estimated insured deposits$95,988,0004,313
IRAs and Keogh plan accounts$6,435,0003,752
Brokered deposits$26,838,0001,226
Fully insured brokered deposits$25,847,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$99,796,0004,628
Deposits held in domestic offices$99,796,0004,625
Individuals, partnerships, and corporations$92,626,0004,541
U.S. Government$03,557
States and political subdivisions in the U.S.$3,482,0004,679
Commercial banks and other depository institutions in U.S.$3,656,0001,215
Banks in foreign countries$32,000106
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,055,0004,233
Demand deposits$11,657,0004,271
Nontransaction accounts$76,741,0004,506
Money market deposit accounts (MMDAs)$3,185,0006,431
Other savings deposits (excluding MMDAs)$7,538,0004,165
Total time deposits$66,018,0003,789
Total time and savings deposits$88,139,0004,512
Noninterest-bearing deposits$11,657,0004,523
Interest-bearing deposits$88,139,0004,527
Retail deposits$79,839,0004,538
Estimated insured deposits$63,801,0005,066
IRAs and Keogh plan accounts$6,403,0003,753
Brokered deposits$24,720,0001,344
Fully insured brokered deposits$23,731,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$98,810,0004,653
Deposits held in domestic offices$98,810,0004,650
Individuals, partnerships, and corporations$91,251,0004,578
U.S. Government$03,628
States and political subdivisions in the U.S.$7,502,0003,359
Commercial banks and other depository institutions in U.S.$57,0003,236
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,317,0004,174
Demand deposits$12,081,0004,156
Nontransaction accounts$75,493,0004,561
Money market deposit accounts (MMDAs)$3,479,0006,328
Other savings deposits (excluding MMDAs)$7,300,0004,226
Total time deposits$64,714,0003,854
Total time and savings deposits$86,729,0004,559
Noninterest-bearing deposits$12,081,0004,421
Interest-bearing deposits$86,729,0004,573
Retail deposits$80,050,0004,523
Estimated insured deposits$64,645,0005,040
IRAs and Keogh plan accounts$6,002,0003,822
Brokered deposits$24,406,0001,419
Fully insured brokered deposits$24,160,0001,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$92,459,0004,776
Deposits held in domestic offices$92,459,0004,773
Individuals, partnerships, and corporations$84,578,0004,719
U.S. Government$03,888
States and political subdivisions in the U.S.$7,659,0003,319
Commercial banks and other depository institutions in U.S.$222,0002,569
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,258,0004,484
Demand deposits$10,648,0004,617
Nontransaction accounts$71,201,0004,641
Money market deposit accounts (MMDAs)$4,060,0006,089
Other savings deposits (excluding MMDAs)$7,444,0004,069
Total time deposits$59,697,0004,024
Total time and savings deposits$81,811,0004,655
Noninterest-bearing deposits$10,648,0004,845
Interest-bearing deposits$81,811,0004,671
Retail deposits$62,168,0005,220
Estimated insured deposits$69,063,0004,799
IRAs and Keogh plan accounts$5,803,0003,804
Brokered deposits$18,297,0001,635
Fully insured brokered deposits$7,050,0002,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$94,645,0004,679
Deposits held in domestic offices$94,645,0004,675
Individuals, partnerships, and corporations$86,959,0004,604
U.S. Government$03,764
States and political subdivisions in the U.S.$7,501,0003,226
Commercial banks and other depository institutions in U.S.$185,0002,567
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,623,0004,200
Demand deposits$10,844,0004,503
Nontransaction accounts$72,022,0004,582
Money market deposit accounts (MMDAs)$3,416,0006,362
Other savings deposits (excluding MMDAs)$7,695,0004,031
Total time deposits$60,912,0003,916
Total time and savings deposits$83,801,0004,540
Noninterest-bearing deposits$10,844,0004,748
Interest-bearing deposits$83,801,0004,549
Retail deposits$67,670,0004,971
Estimated insured deposits$73,915,0004,572
IRAs and Keogh plan accounts$5,600,0003,835
Brokered deposits$19,992,0001,412
Fully insured brokered deposits$11,473,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$92,094,0004,762
Deposits held in domestic offices$92,094,0004,758
Individuals, partnerships, and corporations$84,300,0004,714
U.S. Government$03,873
States and political subdivisions in the U.S.$7,574,0003,251
Commercial banks and other depository institutions in U.S.$220,0002,394
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,593,0004,300
Demand deposits$10,506,0004,696
Nontransaction accounts$69,501,0004,663
Money market deposit accounts (MMDAs)$2,906,0006,557
Other savings deposits (excluding MMDAs)$6,947,0004,296
Total time deposits$59,648,0003,953
Total time and savings deposits$81,588,0004,614
Noninterest-bearing deposits$10,506,0004,920
Interest-bearing deposits$81,588,0004,626
Retail deposits$65,130,0005,076
Estimated insured deposits$71,826,0004,658
IRAs and Keogh plan accounts$5,566,0003,864
Brokered deposits$19,101,0001,243
Fully insured brokered deposits$9,915,0001,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$90,963,0004,799
Deposits held in domestic offices$90,963,0004,796
Individuals, partnerships, and corporations$78,375,0004,918
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$12,529,0002,333
Commercial banks and other depository institutions in U.S.$45,0002,946
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,110,0004,197
Demand deposits$10,851,0004,538
Nontransaction accounts$67,853,0004,742
Money market deposit accounts (MMDAs)$3,641,0006,242
Other savings deposits (excluding MMDAs)$10,710,0003,315
Total time deposits$53,501,0004,268
Total time and savings deposits$80,112,0004,686
Noninterest-bearing deposits$10,851,0004,766
Interest-bearing deposits$80,112,0004,703
Retail deposits$62,939,0005,132
Estimated insured deposits$62,811,0005,051
IRAs and Keogh plan accounts$5,354,0003,945
Brokered deposits$13,262,0001,432
Fully insured brokered deposits$3,223,0002,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$84,443,0004,985
Deposits held in domestic offices$84,443,0004,983
Individuals, partnerships, and corporations$70,444,0005,222
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$13,726,0002,136
Commercial banks and other depository institutions in U.S.$226,0002,186
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,303,0004,478
Demand deposits$10,121,0004,794
Nontransaction accounts$63,140,0004,895
Money market deposit accounts (MMDAs)$3,891,0006,112
Other savings deposits (excluding MMDAs)$12,528,0002,980
Total time deposits$46,721,0004,607
Total time and savings deposits$74,322,0004,844
Noninterest-bearing deposits$10,121,0005,028
Interest-bearing deposits$74,322,0004,861
Retail deposits$60,507,0005,237
Estimated insured deposits$59,509,0005,166
IRAs and Keogh plan accounts$5,219,0003,976
Brokered deposits$8,149,0001,778
Fully insured brokered deposits$1,061,0002,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$84,663,0004,944
Deposits held in domestic offices$84,663,0004,941
Individuals, partnerships, and corporations$71,514,0005,163
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$12,927,0002,093
Commercial banks and other depository institutions in U.S.$221,0002,109
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,421,0004,330
Demand deposits$10,227,0004,659
Nontransaction accounts$63,242,0004,889
Money market deposit accounts (MMDAs)$3,855,0006,111
Other savings deposits (excluding MMDAs)$12,667,0002,987
Total time deposits$46,720,0004,602
Total time and savings deposits$74,436,0004,816
Noninterest-bearing deposits$10,227,0004,894
Interest-bearing deposits$74,436,0004,835
Retail deposits$60,479,0005,196
Estimated insured deposits$58,745,0005,212
IRAs and Keogh plan accounts$5,079,0004,058
Brokered deposits$8,966,0001,665
Fully insured brokered deposits$1,158,0002,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$84,871,0004,945
Deposits held in domestic offices$84,871,0004,943
Individuals, partnerships, and corporations$72,105,0005,141
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$12,552,0002,129
Commercial banks and other depository institutions in U.S.$210,0002,187
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,464,0004,483
Demand deposits$10,153,0004,802
Nontransaction accounts$63,407,0004,869
Money market deposit accounts (MMDAs)$3,777,0006,147
Other savings deposits (excluding MMDAs)$12,276,0003,108
Total time deposits$47,354,0004,517
Total time and savings deposits$74,718,0004,809
Noninterest-bearing deposits$10,153,0004,985
Interest-bearing deposits$74,718,0004,819
Retail deposits$60,824,0005,220
Estimated insured deposits$59,163,0005,209
IRAs and Keogh plan accounts$5,087,0004,054
Brokered deposits$9,360,0001,655
Fully insured brokered deposits$1,552,0002,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$85,108,0004,960
Deposits held in domestic offices$85,108,0004,958
Individuals, partnerships, and corporations$70,023,0005,251
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$14,869,0001,915
Commercial banks and other depository institutions in U.S.$204,0002,173
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,060,0004,488
Demand deposits$9,921,0004,876
Nontransaction accounts$63,048,0004,871
Money market deposit accounts (MMDAs)$4,894,0005,771
Other savings deposits (excluding MMDAs)$12,152,0003,165
Total time deposits$46,002,0004,587
Total time and savings deposits$75,187,0004,801
Noninterest-bearing deposits$9,921,0005,055
Interest-bearing deposits$75,187,0004,813
Retail deposits$62,381,0005,174
Estimated insured deposits$57,729,0005,275
IRAs and Keogh plan accounts$5,127,0003,985
Brokered deposits$9,654,0001,624
Fully insured brokered deposits$1,782,0002,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$75,550,0005,310
Deposits held in domestic offices$75,550,0005,308
Individuals, partnerships, and corporations$68,590,0005,275
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$6,351,0003,481
Commercial banks and other depository institutions in U.S.$607,0001,672
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,402,0004,354
Demand deposits$9,507,0005,116
Nontransaction accounts$52,148,0005,392
Money market deposit accounts (MMDAs)$3,004,0006,497
Other savings deposits (excluding MMDAs)$2,775,0006,436
Total time deposits$46,369,0004,491
Total time and savings deposits$66,043,0005,141
Noninterest-bearing deposits$9,507,0005,274
Interest-bearing deposits$66,043,0005,154
Retail deposits$53,267,0005,568
Estimated insured deposits$56,945,0005,289
IRAs and Keogh plan accounts$5,092,0003,968
Brokered deposits$7,808,0001,766
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$72,738,0005,382
Deposits held in domestic offices$72,738,0005,379
Individuals, partnerships, and corporations$66,174,0005,352
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$5,937,0003,501
Commercial banks and other depository institutions in U.S.$624,0001,638
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,875,0004,653
Demand deposits$8,887,0005,230
Nontransaction accounts$51,863,0005,363
Money market deposit accounts (MMDAs)$3,494,0006,288
Other savings deposits (excluding MMDAs)$3,079,0006,322
Total time deposits$45,290,0004,523
Total time and savings deposits$63,851,0005,201
Noninterest-bearing deposits$8,887,0005,385
Interest-bearing deposits$63,851,0005,220
Retail deposits$52,294,0005,600
Estimated insured deposits$56,565,0005,273
IRAs and Keogh plan accounts$5,185,0003,898
Brokered deposits$7,000,0001,819
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$76,077,0005,222
Deposits held in domestic offices$76,077,0005,219
Individuals, partnerships, and corporations$66,473,0005,319
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$8,987,0002,712
Commercial banks and other depository institutions in U.S.$612,0001,674
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,540,0004,841
Demand deposits$9,206,0005,235
Nontransaction accounts$55,537,0005,126
Money market deposit accounts (MMDAs)$6,383,0005,292
Other savings deposits (excluding MMDAs)$3,010,0006,470
Total time deposits$46,144,0004,364
Total time and savings deposits$66,871,0005,042
Noninterest-bearing deposits$9,206,0005,357
Interest-bearing deposits$66,871,0005,062
Retail deposits$55,192,0005,464
Estimated insured deposits$56,713,0005,280
IRAs and Keogh plan accounts$5,029,0003,950
Brokered deposits$7,099,0001,721
Fully insured brokered deposits$99,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$75,220,0005,236
Deposits held in domestic offices$75,220,0005,232
Individuals, partnerships, and corporations$63,597,0005,469
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$11,560,0002,273
Commercial banks and other depository institutions in U.S.$44,0002,865
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,106,0004,804
Demand deposits$8,732,0005,381
Nontransaction accounts$54,114,0005,169
Money market deposit accounts (MMDAs)$7,378,0005,015
Other savings deposits (excluding MMDAs)$3,255,0006,398
Total time deposits$43,481,0004,493
Total time and savings deposits$66,488,0005,049
Noninterest-bearing deposits$8,732,0005,500
Interest-bearing deposits$66,488,0005,077
Retail deposits$56,500,0005,400
Estimated insured deposits$55,895,0005,283
IRAs and Keogh plan accounts$5,032,0003,896
Brokered deposits$5,099,0001,801
Fully insured brokered deposits$99,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$70,699,0005,429
Deposits held in domestic offices$70,699,0005,426
Individuals, partnerships, and corporations$64,326,0005,388
U.S. Government$97,0001,006
States and political subdivisions in the U.S.$6,252,0003,465
Commercial banks and other depository institutions in U.S.$24,0002,958
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,580,0004,831
Demand deposits$9,254,0005,320
Nontransaction accounts$49,119,0005,423
Money market deposit accounts (MMDAs)$3,181,0006,525
Other savings deposits (excluding MMDAs)$3,165,0006,461
Total time deposits$42,773,0004,454
Total time and savings deposits$61,445,0005,262
Noninterest-bearing deposits$9,254,0005,450
Interest-bearing deposits$61,445,0005,283
Retail deposits$53,305,0005,584
Estimated insured deposits$57,818,0005,206
IRAs and Keogh plan accounts$4,936,0003,906
Brokered deposits$4,099,0001,875
Fully insured brokered deposits$99,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$66,903,0005,554
Deposits held in domestic offices$66,903,0005,551
Individuals, partnerships, and corporations$58,730,0005,633
U.S. Government$107,000606
States and political subdivisions in the U.S.$7,954,0002,912
Commercial banks and other depository institutions in U.S.$112,0002,520
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,494,0004,594
Demand deposits$9,071,0005,289
Nontransaction accounts$44,409,0005,706
Money market deposit accounts (MMDAs)$3,152,0006,555
Other savings deposits (excluding MMDAs)$2,870,0006,692
Total time deposits$38,387,0004,742
Total time and savings deposits$57,832,0005,420
Noninterest-bearing deposits$9,276,0005,336
Interest-bearing deposits$57,627,0005,448
Retail deposits$55,642,0005,423
Estimated insured deposits$58,771,0005,128
IRAs and Keogh plan accounts$5,105,0003,848
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$66,433,0005,532
Deposits held in domestic offices$66,433,0005,530
Individuals, partnerships, and corporations$58,953,0005,562
U.S. Government$97,000632
States and political subdivisions in the U.S.$7,267,0003,123
Commercial banks and other depository institutions in U.S.$116,0002,499
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,696,0004,715
Demand deposits$9,152,0005,190
Nontransaction accounts$44,737,0005,635
Money market deposit accounts (MMDAs)$7,423,0005,040
Other savings deposits (excluding MMDAs)$2,855,0006,776
Total time deposits$34,459,0004,978
Total time and savings deposits$57,281,0005,421
Noninterest-bearing deposits$9,152,0005,275
Interest-bearing deposits$57,281,0005,450
Retail deposits$55,890,0005,386
Estimated insured deposits$57,481,0005,164
IRAs and Keogh plan accounts$5,076,0003,843
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$66,684,0005,537
Deposits held in domestic offices$66,684,0005,533
Individuals, partnerships, and corporations$57,177,0005,679
U.S. Government$101,000549
States and political subdivisions in the U.S.$9,371,0002,641
Commercial banks and other depository institutions in U.S.$35,0002,952
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,979,0004,856
Demand deposits$8,692,0005,333
Nontransaction accounts$45,705,0005,592
Money market deposit accounts (MMDAs)$7,893,0004,999
Other savings deposits (excluding MMDAs)$2,963,0006,779
Total time deposits$34,849,0004,915
Total time and savings deposits$57,992,0005,413
Noninterest-bearing deposits$8,693,0005,412
Interest-bearing deposits$57,991,0005,449
Retail deposits$56,560,0005,403
Estimated insured deposits$59,959,0005,059
IRAs and Keogh plan accounts$4,994,0003,890
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$62,464,0005,745
Deposits held in domestic offices$62,464,0005,743
Individuals, partnerships, and corporations$57,688,0005,649
U.S. Government$201,000503
States and political subdivisions in the U.S.$4,542,0004,165
Commercial banks and other depository institutions in U.S.$33,0002,967
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,062,0005,051
Demand deposits$8,425,0005,471
Nontransaction accounts$42,402,0005,783
Money market deposit accounts (MMDAs)$3,716,0006,442
Other savings deposits (excluding MMDAs)$2,767,0006,869
Total time deposits$35,919,0004,746
Total time and savings deposits$54,039,0005,598
Noninterest-bearing deposits$8,425,0005,556
Interest-bearing deposits$54,039,0005,640
Retail deposits$51,743,0005,695
Estimated insured deposits$56,646,0005,252
IRAs and Keogh plan accounts$4,996,0003,879
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$61,647,0005,751
Deposits held in domestic offices$61,647,0005,748
Individuals, partnerships, and corporations$57,316,0005,631
U.S. Government$203,000391
States and political subdivisions in the U.S.$3,963,0004,344
Commercial banks and other depository institutions in U.S.$165,0002,420
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,848,0004,948
Demand deposits$8,250,0005,401
Nontransaction accounts$41,799,0005,826
Money market deposit accounts (MMDAs)$3,263,0006,654
Other savings deposits (excluding MMDAs)$2,723,0006,929
Total time deposits$35,813,0004,753
Total time and savings deposits$53,397,0005,601
Noninterest-bearing deposits$8,250,0005,473
Interest-bearing deposits$53,397,0005,650
Retail deposits$51,328,0005,684
Estimated insured deposits$55,727,0005,274
IRAs and Keogh plan accounts$5,006,0003,909
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$60,438,0005,839
Deposits held in domestic offices$60,438,0005,837
Individuals, partnerships, and corporations$60,155,0005,504
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$136,0007,114
Commercial banks and other depository institutions in U.S.$145,0002,501
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,746,0004,830
Demand deposits$9,253,0005,053
Nontransaction accounts$39,692,0006,025
Money market deposit accounts (MMDAs)$3,247,0006,729
Other savings deposits (excluding MMDAs)$2,656,0007,025
Total time deposits$33,789,0004,957
Total time and savings deposits$51,185,0005,768
Noninterest-bearing deposits$9,253,0005,130
Interest-bearing deposits$51,185,0005,810
Retail deposits$50,597,0005,758
Estimated insured deposits$53,658,0005,439
IRAs and Keogh plan accounts$4,988,0003,960
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$61,548,0005,789
Deposits held in domestic offices$61,548,0005,786
Individuals, partnerships, and corporations$58,245,0005,598
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$3,269,0004,774
Commercial banks and other depository institutions in U.S.$32,0003,059
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,313,0004,878
Demand deposits$8,735,0005,167
Nontransaction accounts$41,235,0005,935
Money market deposit accounts (MMDAs)$3,574,0006,603
Other savings deposits (excluding MMDAs)$2,515,0007,120
Total time deposits$35,146,0004,853
Total time and savings deposits$52,813,0005,707
Noninterest-bearing deposits$8,735,0005,250
Interest-bearing deposits$52,813,0005,753
Retail deposits$51,095,0005,748
Estimated insured deposits$54,854,0005,401
IRAs and Keogh plan accounts$4,967,0003,983
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$62,189,0005,753
Deposits held in domestic offices$62,189,0005,751
Individuals, partnerships, and corporations$58,928,0005,521
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$3,212,0004,829
Commercial banks and other depository institutions in U.S.$45,0003,031
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,760,0004,443
Demand deposits$8,860,0004,898
Nontransaction accounts$41,429,0005,206
Money market deposit accounts (MMDAs)$3,389,0006,033
Other savings deposits (excluding MMDAs)$2,426,0006,399
Total time deposits$35,614,0004,220
Total time and savings deposits$53,329,0005,687
Noninterest-bearing deposits$8,860,0005,269
Interest-bearing deposits$53,329,0005,706
Retail deposits$51,311,0005,754
Estimated insured deposits$55,295,0005,336
IRAs and Keogh plan accounts$4,946,0004,003
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$61,588,0005,777
Deposits held in domestic offices$61,588,0005,775
Individuals, partnerships, and corporations$58,342,0005,571
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$3,073,0004,792
Commercial banks and other depository institutions in U.S.$165,0002,535
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,937,0004,458
Demand deposits$7,859,0005,158
Nontransaction accounts$41,651,0005,194
Money market deposit accounts (MMDAs)$3,262,0006,071
Other savings deposits (excluding MMDAs)$2,496,0006,360
Total time deposits$35,894,0004,227
Total time and savings deposits$53,729,0005,664
Noninterest-bearing deposits$7,859,0005,517
Interest-bearing deposits$53,729,0005,680
Retail deposits$50,712,0005,783
Estimated insured deposits$51,381,0005,628
IRAs and Keogh plan accounts$5,052,0003,991
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$58,168,0005,958
Deposits held in domestic offices$58,168,0005,956
Individuals, partnerships, and corporations$55,644,0005,696
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$2,469,0005,239
Commercial banks and other depository institutions in U.S.$48,0003,064
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,087,0004,580
Demand deposits$7,696,0005,155
Nontransaction accounts$39,081,0005,390
Money market deposit accounts (MMDAs)$2,903,0006,216
Other savings deposits (excluding MMDAs)$2,202,0006,553
Total time deposits$33,976,0004,461
Total time and savings deposits$50,472,0005,866
Noninterest-bearing deposits$7,696,0005,543
Interest-bearing deposits$50,472,0005,895
Retail deposits$48,513,0005,949
Estimated insured deposits$50,501,0005,711
IRAs and Keogh plan accounts$5,053,0003,992
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$54,653,0006,137
Deposits held in domestic offices$54,653,0006,136
Individuals, partnerships, and corporations$49,623,0006,053
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$4,859,0003,889
Commercial banks and other depository institutions in U.S.$164,0002,498
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,881,0004,531
Demand deposits$7,465,0005,125
Nontransaction accounts$35,772,0005,652
Money market deposit accounts (MMDAs)$2,813,0006,273
Other savings deposits (excluding MMDAs)$2,141,0006,585
Total time deposits$30,818,0004,757
Total time and savings deposits$47,188,0006,069
Noninterest-bearing deposits$7,465,0005,508
Interest-bearing deposits$47,188,0006,097
Retail deposits$45,099,0006,142
Estimated insured deposits$49,405,0005,761
IRAs and Keogh plan accounts$5,041,0003,958
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$54,919,0006,084
Deposits held in domestic offices$54,919,0006,081
Individuals, partnerships, and corporations$46,920,0006,186
U.S. Government$04,995
States and political subdivisions in the U.S.$7,924,0002,787
Commercial banks and other depository institutions in U.S.$75,0002,864
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,289,0004,182
Demand deposits$7,745,0005,048
Nontransaction accounts$33,630,0005,780
Money market deposit accounts (MMDAs)$2,497,0006,373
Other savings deposits (excluding MMDAs)$2,206,0006,466
Total time deposits$28,928,0004,911
Total time and savings deposits$47,174,0006,020
Noninterest-bearing deposits$7,745,0005,402
Interest-bearing deposits$47,174,0006,052
Retail deposits$45,714,0006,070
Estimated insured deposits$44,484,0006,083
IRAs and Keogh plan accounts$4,895,0003,975
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$57,838,0005,820
Deposits held in domestic offices$57,838,0005,816
Individuals, partnerships, and corporations$53,605,0005,711
U.S. Government$05,263
States and political subdivisions in the U.S.$4,098,0004,128
Commercial banks and other depository institutions in U.S.$135,0002,361
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,232,0004,347
Demand deposits$7,255,0005,172
Nontransaction accounts$38,606,0005,307
Money market deposit accounts (MMDAs)$3,057,0006,009
Other savings deposits (excluding MMDAs)$1,944,0006,618
Total time deposits$33,605,0004,476
Total time and savings deposits$50,583,0005,705
Noninterest-bearing deposits$7,255,0005,513
Interest-bearing deposits$50,583,0005,735
Retail deposits$42,677,0006,225
Estimated insured deposits$42,359,0006,235
IRAs and Keogh plan accounts$4,665,0004,058
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$41,525,0006,834
Deposits held in domestic offices$41,525,0006,832
Individuals, partnerships, and corporations$37,894,0006,748
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$3,509,0004,525
Commercial banks and other depository institutions in U.S.$115,0002,210
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,720,0004,603
Demand deposits$6,522,0005,357
Nontransaction accounts$24,805,0006,570
Money market deposit accounts (MMDAs)$2,232,0006,388
Other savings deposits (excluding MMDAs)$1,842,0006,728
Total time deposits$20,731,0006,002
Total time and savings deposits$35,003,0006,816
Noninterest-bearing deposits$6,522,0005,679
Interest-bearing deposits$35,003,0006,880
Retail deposits$37,111,0006,614
Estimated insured deposits$37,506,0006,610
IRAs and Keogh plan accounts$4,437,0004,146
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$38,444,0007,196
Deposits held in domestic offices$38,444,0007,194
Individuals, partnerships, and corporations$35,851,0007,047
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$2,408,0005,341
Commercial banks and other depository institutions in U.S.$171,0002,163
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,097,0004,436
Demand deposits$7,531,0004,906
Nontransaction accounts$20,347,0007,186
Money market deposit accounts (MMDAs)$3,032,0006,021
Other savings deposits (excluding MMDAs)$1,926,0007,003
Total time deposits$15,389,0006,854
Total time and savings deposits$30,913,0007,347
Noninterest-bearing deposits$7,531,0005,198
Interest-bearing deposits$30,913,0007,398
Retail deposits$35,759,0006,894
Estimated insured deposits$33,256,0007,160
IRAs and Keogh plan accounts$4,635,0004,118
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$37,184,0007,439
Deposits held in domestic offices$37,184,0007,438
Individuals, partnerships, and corporations$35,059,0007,232
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$1,869,0005,864
Commercial banks and other depository institutions in U.S.$249,0001,949
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,069,0004,937
Demand deposits$7,169,0005,174
Nontransaction accounts$21,115,0007,130
Money market deposit accounts (MMDAs)$2,756,0006,187
Other savings deposits (excluding MMDAs)$2,224,0006,862
Total time deposits$16,135,0006,814
Total time and savings deposits$30,015,0007,545
Noninterest-bearing deposits$7,169,0005,472
Interest-bearing deposits$30,015,0007,599
Retail deposits$34,482,0007,173
Estimated insured deposits$32,737,0007,377
IRAs and Keogh plan accounts$4,876,0004,065
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$36,979,0007,593
Deposits held in domestic offices$36,979,0007,590
Individuals, partnerships, and corporations$34,514,0007,435
U.S. Government$443,000620
States and political subdivisions in the U.S.$1,995,0005,968
Commercial banks and other depository institutions in U.S.$27,0003,313
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,347,0005,005
Demand deposits$6,184,0005,616
Nontransaction accounts$21,632,0007,220
Money market deposit accounts (MMDAs)$2,705,0006,287
Other savings deposits (excluding MMDAs)$1,778,0007,658
Total time deposits$17,149,0006,776
Total time and savings deposits$30,795,0007,594
Noninterest-bearing deposits$6,184,0005,930
Interest-bearing deposits$30,795,0007,662
Retail deposits$33,782,0007,394
Estimated insured deposits$33,183,0007,497
IRAs and Keogh plan accounts$4,802,0004,268
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$38,744,0007,649
Deposits held in domestic offices$38,744,0007,643
Individuals, partnerships, and corporations$35,279,0007,590
U.S. Government$510,0001,144
States and political subdivisions in the U.S.$2,640,0005,169
Commercial banks and other depository institutions in U.S.$315,0002,000
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,085,0005,238
Demand deposits$6,933,0005,428
Nontransaction accounts$23,659,0007,118
Money market deposit accounts (MMDAs)$2,592,0006,636
Other savings deposits (excluding MMDAs)$1,690,0008,136
Total time deposits$19,377,0006,449
Total time and savings deposits$31,811,0007,715
Noninterest-bearing deposits$6,933,0005,725
Interest-bearing deposits$31,811,0007,801
Retail deposits$34,719,0007,556
Estimated insured deposits$34,381,0007,634
IRAs and Keogh plan accounts$4,967,0004,390
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$38,600,0007,882
Deposits held in domestic offices$38,600,0007,878
Individuals, partnerships, and corporations$35,202,0007,816
U.S. Government$433,0001,432
States and political subdivisions in the U.S.$2,865,0004,929
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,886,0005,361
Demand deposits$6,680,0005,611
Nontransaction accounts$23,714,0007,261
Money market deposit accounts (MMDAs)$3,040,0006,470
Other savings deposits (excluding MMDAs)$1,620,0008,586
Total time deposits$19,054,0006,612
Total time and savings deposits$31,920,0007,918
Noninterest-bearing deposits$6,680,0005,918
Interest-bearing deposits$31,920,0008,015
Retail deposits$34,810,0007,799
Estimated insured deposits$34,735,0007,857
IRAs and Keogh plan accounts$5,047,0004,471
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$38,842,0007,960
Deposits held in domestic offices$38,842,0007,951
Individuals, partnerships, and corporations$35,823,0007,906
U.S. Government$116,0003,215
States and political subdivisions in the U.S.$2,446,0005,427
Commercial banks and other depository institutions in U.S.$457,0001,811
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,422,0005,429
Demand deposits$6,570,0005,812
Nontransaction accounts$23,420,0007,342
Money market deposit accounts (MMDAs)$3,355,0006,786
Other savings deposits (excluding MMDAs)$2,327,0008,190
Total time deposits$17,738,0006,518
Total time and savings deposits$32,272,0008,010
Noninterest-bearing deposits$6,570,0006,096
Interest-bearing deposits$32,272,0008,095
Retail deposits$35,842,0007,843
Estimated insured deposits$34,654,0008,019
IRAs and Keogh plan accounts$5,013,0004,464
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$38,120,0008,383
Deposits held in domestic offices$38,120,0008,376
Individuals, partnerships, and corporations$35,554,0008,203
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$2,333,0005,523
Commercial banks and other depository institutions in U.S.$201,0002,814
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,290,0006,167
Demand deposits$5,582,0006,415
Nontransaction accounts$24,830,0007,288
Money market deposit accounts (MMDAs)$3,575,0007,090
Other savings deposits (excluding MMDAs)$1,675,0009,438
Total time deposits$19,580,0006,072
Total time and savings deposits$32,538,0008,242
Noninterest-bearing deposits$5,582,0006,747
Interest-bearing deposits$32,538,0008,398
Retail deposits$35,430,0008,284
Estimated insured deposits$34,626,0008,341
IRAs and Keogh plan accounts$5,221,0004,534
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$40,766,0008,264
Deposits held in domestic offices$40,766,0008,257
Individuals, partnerships, and corporations$38,558,0008,203
U.S. Government$56,0004,861
States and political subdivisions in the U.S.$2,086,0005,759
Commercial banks and other depository institutions in U.S.$66,0004,079
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,604,0005,951
Demand deposits$6,531,0005,704
Nontransaction accounts$27,162,0006,961
Money market deposit accounts (MMDAs)$3,397,0007,399
Other savings deposits (excluding MMDAs)$1,534,0009,602
Total time deposits$22,231,0005,721
Total time and savings deposits$34,235,0008,385
Noninterest-bearing deposits$6,531,0006,099
Interest-bearing deposits$34,235,0008,378
Retail deposits$37,673,0008,143
Estimated insured deposits$37,910,0008,117
IRAs and Keogh plan accounts$5,424,0004,696
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA