The First National Bank of Mount Dora, Total Deposits

2024-12-31Rank
Total deposits$316,885,0002,179
Deposits held in domestic offices$316,885,0002,178
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,146,0001,610
Demand deposits$150,948,0001,232
Nontransaction accounts$148,739,0002,443
Money market deposit accounts (MMDAs)$41,310,0002,125
Other savings deposits (excluding MMDAs)$36,282,0001,885
Total time deposits$71,147,0002,478
Total time and savings deposits$165,937,0002,608
Noninterest-bearing deposits$134,200,0001,269
Interest-bearing deposits$182,685,0002,552
Retail deposits$280,683,0002,117
Estimated insured deposits$257,941,0002,014
IRAs and Keogh plan accounts$2,006,0003,435
Brokered deposits$13,526,0001,319
Fully insured brokered deposits$4,526,0001,508
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$319,488,0002,153
Deposits held in domestic offices$319,488,0002,152
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$165,128,0001,608
Demand deposits$147,244,0001,256
Nontransaction accounts$154,360,0002,376
Money market deposit accounts (MMDAs)$41,956,0002,103
Other savings deposits (excluding MMDAs)$36,988,0001,884
Total time deposits$75,415,0002,375
Total time and savings deposits$172,244,0002,545
Noninterest-bearing deposits$121,595,0001,360
Interest-bearing deposits$197,893,0002,427
Retail deposits$280,455,0002,081
Estimated insured deposits$259,462,0001,992
IRAs and Keogh plan accounts$01,071
Brokered deposits$15,970,0001,266
Fully insured brokered deposits$6,181,0001,432
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$329,196,0002,083
Deposits held in domestic offices$329,196,0002,081
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$170,779,0001,548
Demand deposits$151,694,0001,203
Nontransaction accounts$158,417,0002,311
Money market deposit accounts (MMDAs)$44,717,0002,040
Other savings deposits (excluding MMDAs)$40,456,0001,774
Total time deposits$73,245,0002,361
Total time and savings deposits$177,502,0002,479
Noninterest-bearing deposits$124,498,0001,325
Interest-bearing deposits$204,698,0002,354
Retail deposits$292,218,0002,016
Estimated insured deposits$264,306,0001,958
IRAs and Keogh plan accounts$2,302,0003,345
Brokered deposits$14,071,0001,292
Fully insured brokered deposits$7,071,0001,364
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$363,037,0001,967
Deposits held in domestic offices$363,037,0001,965
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$195,443,0001,412
Demand deposits$174,674,0001,068
Nontransaction accounts$167,594,0002,238
Money market deposit accounts (MMDAs)$45,445,0002,029
Other savings deposits (excluding MMDAs)$44,848,0001,685
Total time deposits$77,301,0002,244
Total time and savings deposits$188,363,0002,390
Noninterest-bearing deposits$152,090,0001,143
Interest-bearing deposits$210,947,0002,311
Retail deposits$325,930,0001,899
Estimated insured deposits$266,711,0001,949
IRAs and Keogh plan accounts$01,084
Brokered deposits$16,366,0001,208
Fully insured brokered deposits$6,366,0001,389
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$332,032,0002,064
Deposits held in domestic offices$332,032,0002,063
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$166,610,0001,592
Demand deposits$147,648,0001,226
Nontransaction accounts$165,422,0002,230
Money market deposit accounts (MMDAs)$48,249,0001,980
Other savings deposits (excluding MMDAs)$51,595,0001,530
Total time deposits$65,578,0002,384
Total time and savings deposits$184,384,0002,405
Noninterest-bearing deposits$126,508,0001,346
Interest-bearing deposits$205,524,0002,330
Retail deposits$297,930,0002,008
Estimated insured deposits$262,142,0001,953
IRAs and Keogh plan accounts$2,528,0003,275
Brokered deposits$17,306,0001,173
Fully insured brokered deposits$9,306,0001,254
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$341,345,0002,020
Deposits held in domestic offices$341,345,0002,019
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$176,563,0001,510
Demand deposits$157,261,0001,180
Nontransaction accounts$164,782,0002,204
Money market deposit accounts (MMDAs)$55,946,0001,828
Other savings deposits (excluding MMDAs)$63,379,0001,356
Total time deposits$45,457,0002,789
Total time and savings deposits$184,084,0002,405
Noninterest-bearing deposits$134,895,0001,312
Interest-bearing deposits$206,450,0002,309
Retail deposits$322,298,0001,910
Estimated insured deposits$260,955,0001,937
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,453,0001,503
Fully insured brokered deposits$1,453,0001,548
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$345,836,0002,003
Deposits held in domestic offices$345,836,0002,001
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$177,899,0001,500
Demand deposits$148,073,0001,231
Nontransaction accounts$167,937,0002,157
Money market deposit accounts (MMDAs)$64,548,0001,711
Other savings deposits (excluding MMDAs)$67,336,0001,335
Total time deposits$36,053,0003,005
Total time and savings deposits$197,763,0002,292
Noninterest-bearing deposits$140,060,0001,284
Interest-bearing deposits$205,776,0002,303
Retail deposits$336,783,0001,862
Estimated insured deposits$257,623,0001,956
IRAs and Keogh plan accounts$963,0004,004
Brokered deposits$243,0001,844
Fully insured brokered deposits$243,0001,582
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$358,097,0001,976
Deposits held in domestic offices$358,097,0001,975
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$191,062,0001,483
Demand deposits$168,371,0001,141
Nontransaction accounts$167,035,0002,180
Money market deposit accounts (MMDAs)$73,811,0001,636
Other savings deposits (excluding MMDAs)$68,172,0001,398
Total time deposits$25,052,0003,411
Total time and savings deposits$189,726,0002,373
Noninterest-bearing deposits$165,605,0001,163
Interest-bearing deposits$192,492,0002,418
Retail deposits$353,075,0001,851
Estimated insured deposits$244,270,0002,055
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$333,765,0002,087
Deposits held in domestic offices$333,765,0002,085
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$159,241,0001,782
Demand deposits$137,213,0001,390
Nontransaction accounts$174,524,0002,101
Money market deposit accounts (MMDAs)$83,801,0001,573
Other savings deposits (excluding MMDAs)$67,022,0001,452
Total time deposits$23,701,0003,376
Total time and savings deposits$196,552,0002,328
Noninterest-bearing deposits$136,299,0001,425
Interest-bearing deposits$197,466,0002,391
Retail deposits$329,155,0001,987
Estimated insured deposits$244,323,0002,043
IRAs and Keogh plan accounts$2,870,0003,301
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$361,820,0001,997
Deposits held in domestic offices$361,820,0001,995
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$182,357,0001,614
Demand deposits$154,495,0001,278
Nontransaction accounts$179,463,0002,074
Money market deposit accounts (MMDAs)$90,995,0001,536
Other savings deposits (excluding MMDAs)$63,279,0001,581
Total time deposits$25,189,0003,294
Total time and savings deposits$207,325,0002,254
Noninterest-bearing deposits$154,966,0001,333
Interest-bearing deposits$206,855,0002,332
Retail deposits$357,165,0001,909
Estimated insured deposits$252,514,0002,000
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$388,877,0001,909
Deposits held in domestic offices$388,877,0001,909
Individuals, partnerships, and corporations$383,694,0001,760
U.S. Government$0821
States and political subdivisions in the U.S.$5,183,0003,580
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,624,0001,448
Demand deposits$162,471,0001,231
Nontransaction accounts$183,253,0002,064
Money market deposit accounts (MMDAs)$94,363,0001,524
Other savings deposits (excluding MMDAs)$63,414,0001,606
Total time deposits$25,474,0003,328
Total time and savings deposits$226,406,0002,154
Noninterest-bearing deposits$162,800,0001,285
Interest-bearing deposits$226,077,0002,215
Retail deposits$384,505,0001,816
Estimated insured deposits$258,786,0001,980
IRAs and Keogh plan accounts$2,560,0003,534
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$345,977,0002,067
Deposits held in domestic offices$345,977,0002,067
Individuals, partnerships, and corporations$337,566,0001,923
U.S. Government$0814
States and political subdivisions in the U.S.$8,411,0003,214
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,883,0001,702
Demand deposits$145,241,0001,304
Nontransaction accounts$176,094,0002,133
Money market deposit accounts (MMDAs)$86,455,0001,614
Other savings deposits (excluding MMDAs)$65,090,0001,588
Total time deposits$24,549,0003,414
Total time and savings deposits$200,736,0002,341
Noninterest-bearing deposits$145,489,0001,388
Interest-bearing deposits$200,488,0002,420
Retail deposits$341,609,0001,990
Estimated insured deposits$251,251,0002,028
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$326,201,0002,137
Deposits held in domestic offices$326,201,0002,137
Individuals, partnerships, and corporations$321,950,0001,964
U.S. Government$0909
States and political subdivisions in the U.S.$4,251,0003,738
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,964,0004,002
Demand deposits$29,158,0003,488
Nontransaction accounts$294,237,0001,518
Money market deposit accounts (MMDAs)$76,398,0001,704
Other savings deposits (excluding MMDAs)$194,043,000798
Total time deposits$23,796,0003,525
Total time and savings deposits$297,043,0001,785
Noninterest-bearing deposits$139,560,0001,426
Interest-bearing deposits$186,640,0002,529
Retail deposits$323,087,0002,050
Estimated insured deposits$239,757,0002,094
IRAs and Keogh plan accounts$2,511,0003,608
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$320,136,0002,154
Deposits held in domestic offices$320,136,0002,154
Individuals, partnerships, and corporations$316,227,0001,988
U.S. Government$0842
States and political subdivisions in the U.S.$3,909,0003,827
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,756,0004,098
Demand deposits$26,326,0003,577
Nontransaction accounts$291,380,0001,560
Money market deposit accounts (MMDAs)$74,521,0001,735
Other savings deposits (excluding MMDAs)$193,615,000803
Total time deposits$23,245,0003,622
Total time and savings deposits$293,810,0001,795
Noninterest-bearing deposits$141,637,0001,402
Interest-bearing deposits$178,499,0002,590
Retail deposits$317,277,0002,054
Estimated insured deposits$232,437,0002,156
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$321,818,0002,127
Deposits held in domestic offices$321,818,0002,127
Individuals, partnerships, and corporations$317,730,0001,963
U.S. Government$0841
States and political subdivisions in the U.S.$4,088,0003,815
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,011,0004,070
Demand deposits$26,730,0003,555
Nontransaction accounts$291,807,0001,559
Money market deposit accounts (MMDAs)$74,172,0001,713
Other savings deposits (excluding MMDAs)$194,004,000816
Total time deposits$23,630,0003,645
Total time and savings deposits$295,088,0001,782
Noninterest-bearing deposits$145,365,0001,327
Interest-bearing deposits$176,453,0002,579
Retail deposits$319,215,0002,017
Estimated insured deposits$230,255,0002,166
IRAs and Keogh plan accounts$2,532,0003,712
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$298,000,0002,221
Deposits held in domestic offices$298,000,0002,221
Individuals, partnerships, and corporations$293,921,0002,064
U.S. Government$0837
States and political subdivisions in the U.S.$4,079,0003,821
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,464,0004,144
Demand deposits$26,794,0003,560
Nontransaction accounts$269,536,0001,646
Money market deposit accounts (MMDAs)$72,156,0001,714
Other savings deposits (excluding MMDAs)$174,267,000875
Total time deposits$23,113,0003,721
Total time and savings deposits$271,206,0001,879
Noninterest-bearing deposits$133,523,0001,388
Interest-bearing deposits$164,477,0002,668
Retail deposits$295,051,0002,106
Estimated insured deposits$222,171,0002,221
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$270,161,0002,299
Deposits held in domestic offices$270,161,0002,299
Individuals, partnerships, and corporations$267,147,0002,111
U.S. Government$0909
States and political subdivisions in the U.S.$3,014,0003,998
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,795,0004,212
Demand deposits$23,468,0003,629
Nontransaction accounts$245,366,0001,720
Money market deposit accounts (MMDAs)$70,212,0001,654
Other savings deposits (excluding MMDAs)$153,607,000948
Total time deposits$21,546,0003,838
Total time and savings deposits$246,693,0001,955
Noninterest-bearing deposits$116,554,0001,437
Interest-bearing deposits$153,607,0002,700
Retail deposits$268,019,0002,160
Estimated insured deposits$204,185,0002,281
IRAs and Keogh plan accounts$2,488,0003,768
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$269,057,0002,266
Deposits held in domestic offices$269,057,0002,266
Individuals, partnerships, and corporations$266,358,0002,076
U.S. Government$0867
States and political subdivisions in the U.S.$2,699,0004,066
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,045,0004,192
Demand deposits$21,791,0003,641
Nontransaction accounts$245,012,0001,714
Money market deposit accounts (MMDAs)$70,255,0001,607
Other savings deposits (excluding MMDAs)$154,211,000944
Total time deposits$20,546,0003,943
Total time and savings deposits$247,266,0001,914
Noninterest-bearing deposits$117,186,0001,377
Interest-bearing deposits$151,871,0002,688
Retail deposits$267,025,0002,130
Estimated insured deposits$202,236,0002,270
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$248,442,0002,378
Deposits held in domestic offices$248,442,0002,378
Individuals, partnerships, and corporations$246,469,0002,172
U.S. Government$0863
States and political subdivisions in the U.S.$1,973,0004,227
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,000,0004,236
Demand deposits$21,791,0003,640
Nontransaction accounts$225,442,0001,800
Money market deposit accounts (MMDAs)$59,287,0001,760
Other savings deposits (excluding MMDAs)$148,185,000967
Total time deposits$17,970,0004,141
Total time and savings deposits$226,651,0002,040
Noninterest-bearing deposits$113,325,0001,400
Interest-bearing deposits$135,117,0002,844
Retail deposits$246,764,0002,238
Estimated insured deposits$193,250,0002,330
IRAs and Keogh plan accounts$2,367,0003,861
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$212,624,0002,464
Deposits held in domestic offices$212,624,0002,464
Individuals, partnerships, and corporations$210,004,0002,278
U.S. Government$0886
States and political subdivisions in the U.S.$2,620,0004,107
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,243,0004,214
Demand deposits$19,261,0003,541
Nontransaction accounts$191,381,0001,949
Money market deposit accounts (MMDAs)$51,681,0001,816
Other savings deposits (excluding MMDAs)$122,417,0001,042
Total time deposits$17,283,0004,229
Total time and savings deposits$193,363,0002,187
Noninterest-bearing deposits$90,645,0001,354
Interest-bearing deposits$121,979,0002,962
Retail deposits$211,246,0002,321
Estimated insured deposits$172,529,0002,414
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$199,618,0002,574
Deposits held in domestic offices$199,618,0002,574
Individuals, partnerships, and corporations$197,105,0002,391
U.S. Government$01,019
States and political subdivisions in the U.S.$2,513,0004,172
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,369,0004,271
Demand deposits$20,050,0003,526
Nontransaction accounts$178,249,0002,028
Money market deposit accounts (MMDAs)$51,621,0001,806
Other savings deposits (excluding MMDAs)$109,815,0001,081
Total time deposits$16,813,0004,299
Total time and savings deposits$179,568,0002,301
Noninterest-bearing deposits$83,636,0001,449
Interest-bearing deposits$115,982,0003,057
Retail deposits$198,952,0002,412
Estimated insured deposits$162,346,0002,482
IRAs and Keogh plan accounts$2,407,0003,930
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$200,969,0002,566
Deposits held in domestic offices$200,969,0002,566
Individuals, partnerships, and corporations$197,886,0002,385
U.S. Government$0965
States and political subdivisions in the U.S.$3,083,0004,088
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,662,0004,314
Demand deposits$18,886,0003,610
Nontransaction accounts$180,307,0002,030
Money market deposit accounts (MMDAs)$47,864,0001,873
Other savings deposits (excluding MMDAs)$115,116,0001,068
Total time deposits$17,326,0004,340
Total time and savings deposits$182,083,0002,285
Noninterest-bearing deposits$87,175,0001,410
Interest-bearing deposits$113,794,0003,084
Retail deposits$200,303,0002,403
Estimated insured deposits$163,591,0002,501
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$200,920,0002,558
Deposits held in domestic offices$200,920,0002,558
Individuals, partnerships, and corporations$197,340,0002,372
U.S. Government$0960
States and political subdivisions in the U.S.$3,580,0004,020
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,015,0004,377
Demand deposits$18,473,0003,647
Nontransaction accounts$180,905,0002,028
Money market deposit accounts (MMDAs)$49,462,0001,850
Other savings deposits (excluding MMDAs)$112,731,0001,076
Total time deposits$18,713,0004,273
Total time and savings deposits$182,447,0002,289
Noninterest-bearing deposits$85,935,0001,392
Interest-bearing deposits$114,985,0003,087
Retail deposits$200,258,0002,408
Estimated insured deposits$164,525,0002,492
IRAs and Keogh plan accounts$2,528,0003,989
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$195,240,0002,641
Deposits held in domestic offices$195,240,0002,641
Individuals, partnerships, and corporations$193,058,0002,427
U.S. Government$0998
States and political subdivisions in the U.S.$2,182,0004,371
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,885,0004,446
Demand deposits$18,421,0003,695
Nontransaction accounts$175,355,0002,073
Money market deposit accounts (MMDAs)$46,127,0001,957
Other savings deposits (excluding MMDAs)$109,005,0001,109
Total time deposits$20,223,0004,220
Total time and savings deposits$176,819,0002,360
Noninterest-bearing deposits$82,877,0001,430
Interest-bearing deposits$112,364,0003,155
Retail deposits$194,578,0002,465
Estimated insured deposits$164,067,0002,515
IRAs and Keogh plan accounts$2,738,0003,925
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$196,428,0002,615
Deposits held in domestic offices$196,428,0002,615
Individuals, partnerships, and corporations$194,067,0002,408
U.S. Government$01,108
States and political subdivisions in the U.S.$2,361,0004,353
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,407,0004,479
Demand deposits$18,565,0003,730
Nontransaction accounts$176,021,0002,047
Money market deposit accounts (MMDAs)$47,981,0001,911
Other savings deposits (excluding MMDAs)$107,528,0001,107
Total time deposits$20,512,0004,217
Total time and savings deposits$177,863,0002,321
Noninterest-bearing deposits$78,565,0001,508
Interest-bearing deposits$117,863,0003,068
Retail deposits$195,184,0002,457
Estimated insured deposits$160,764,0002,526
IRAs and Keogh plan accounts$2,997,0003,848
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$194,789,0002,616
Deposits held in domestic offices$194,789,0002,616
Individuals, partnerships, and corporations$193,093,0002,409
U.S. Government$01,011
States and political subdivisions in the U.S.$1,696,0004,538
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,915,0004,631
Demand deposits$16,509,0003,932
Nontransaction accounts$176,874,0002,036
Money market deposit accounts (MMDAs)$50,327,0001,869
Other savings deposits (excluding MMDAs)$106,220,0001,116
Total time deposits$20,325,0004,281
Total time and savings deposits$178,280,0002,320
Noninterest-bearing deposits$79,820,0001,493
Interest-bearing deposits$114,969,0003,112
Retail deposits$193,875,0002,446
Estimated insured deposits$165,206,0002,483
IRAs and Keogh plan accounts$2,746,0004,043
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$203,953,0002,555
Deposits held in domestic offices$203,953,0002,555
Individuals, partnerships, and corporations$202,104,0002,321
U.S. Government$01,101
States and political subdivisions in the U.S.$1,849,0004,523
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,730,0004,644
Demand deposits$17,019,0003,925
Nontransaction accounts$185,223,0001,988
Money market deposit accounts (MMDAs)$55,165,0001,745
Other savings deposits (excluding MMDAs)$109,112,0001,113
Total time deposits$20,945,0004,257
Total time and savings deposits$186,934,0002,248
Noninterest-bearing deposits$80,971,0001,470
Interest-bearing deposits$122,981,0003,017
Retail deposits$203,043,0002,387
Estimated insured deposits$168,390,0002,463
IRAs and Keogh plan accounts$2,789,0004,066
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$203,352,0002,575
Deposits held in domestic offices$203,352,0002,575
Individuals, partnerships, and corporations$199,756,0002,364
U.S. Government$01,097
States and political subdivisions in the U.S.$3,596,0004,140
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,124,0004,553
Demand deposits$19,655,0003,663
Nontransaction accounts$182,228,0002,029
Money market deposit accounts (MMDAs)$55,238,0001,776
Other savings deposits (excluding MMDAs)$105,697,0001,131
Total time deposits$21,294,0004,288
Total time and savings deposits$183,697,0002,306
Noninterest-bearing deposits$79,509,0001,491
Interest-bearing deposits$123,843,0003,043
Retail deposits$202,081,0002,397
Estimated insured deposits$168,045,0002,487
IRAs and Keogh plan accounts$2,777,0004,124
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$189,115,0002,735
Deposits held in domestic offices$189,115,0002,735
Individuals, partnerships, and corporations$185,538,0002,522
U.S. Government$01,191
States and political subdivisions in the U.S.$3,577,0004,201
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,749,0004,821
Demand deposits$16,279,0004,059
Nontransaction accounts$171,366,0002,097
Money market deposit accounts (MMDAs)$55,416,0001,781
Other savings deposits (excluding MMDAs)$93,196,0001,190
Total time deposits$22,754,0004,240
Total time and savings deposits$172,836,0002,413
Noninterest-bearing deposits$68,702,0001,694
Interest-bearing deposits$120,413,0003,106
Retail deposits$187,845,0002,543
Estimated insured deposits$161,932,0002,562
IRAs and Keogh plan accounts$3,013,0004,083
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$194,991,0002,664
Deposits held in domestic offices$194,991,0002,664
Individuals, partnerships, and corporations$193,600,0002,445
U.S. Government$01,147
States and political subdivisions in the U.S.$1,391,0004,775
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,948,0004,795
Demand deposits$16,124,0004,049
Nontransaction accounts$177,043,0002,068
Money market deposit accounts (MMDAs)$58,912,0001,733
Other savings deposits (excluding MMDAs)$94,909,0001,188
Total time deposits$23,223,0004,263
Total time and savings deposits$178,867,0002,366
Noninterest-bearing deposits$70,245,0001,648
Interest-bearing deposits$124,745,0003,057
Retail deposits$193,721,0002,470
Estimated insured deposits$163,803,0002,557
IRAs and Keogh plan accounts$3,114,0004,109
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$196,827,0002,652
Deposits held in domestic offices$196,827,0002,652
Individuals, partnerships, and corporations$195,258,0002,433
U.S. Government$01,163
States and political subdivisions in the U.S.$1,569,0004,750
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,839,0004,716
Demand deposits$18,303,0003,801
Nontransaction accounts$176,988,0002,071
Money market deposit accounts (MMDAs)$59,821,0001,724
Other savings deposits (excluding MMDAs)$94,550,0001,187
Total time deposits$22,617,0004,345
Total time and savings deposits$178,524,0002,377
Noninterest-bearing deposits$70,809,0001,629
Interest-bearing deposits$126,019,0003,048
Retail deposits$195,559,0002,465
Estimated insured deposits$164,210,0002,562
IRAs and Keogh plan accounts$3,322,0004,046
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$194,855,0002,710
Deposits held in domestic offices$194,855,0002,710
Individuals, partnerships, and corporations$190,630,0002,507
U.S. Government$01,186
States and political subdivisions in the U.S.$4,225,0004,121
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,848,0004,909
Demand deposits$15,996,0004,105
Nontransaction accounts$177,007,0002,083
Money market deposit accounts (MMDAs)$59,254,0001,774
Other savings deposits (excluding MMDAs)$93,935,0001,205
Total time deposits$23,818,0004,305
Total time and savings deposits$178,859,0002,401
Noninterest-bearing deposits$67,667,0001,676
Interest-bearing deposits$127,188,0003,069
Retail deposits$193,336,0002,530
Estimated insured deposits$162,547,0002,607
IRAs and Keogh plan accounts$3,496,0004,004
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$184,685,0002,816
Deposits held in domestic offices$184,685,0002,816
Individuals, partnerships, and corporations$180,887,0002,608
U.S. Government$01,254
States and political subdivisions in the U.S.$3,798,0004,247
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,396,0005,100
Demand deposits$13,295,0004,468
Nontransaction accounts$169,289,0002,140
Money market deposit accounts (MMDAs)$58,660,0001,762
Other savings deposits (excluding MMDAs)$84,820,0001,255
Total time deposits$25,809,0004,212
Total time and savings deposits$171,390,0002,462
Noninterest-bearing deposits$61,467,0001,821
Interest-bearing deposits$123,218,0003,126
Retail deposits$182,401,0002,634
Estimated insured deposits$154,032,0002,688
IRAs and Keogh plan accounts$3,658,0003,960
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$186,314,0002,778
Deposits held in domestic offices$186,314,0002,778
Individuals, partnerships, and corporations$182,547,0002,574
U.S. Government$01,248
States and political subdivisions in the U.S.$3,767,0004,265
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,232,0004,967
Demand deposits$14,893,0004,207
Nontransaction accounts$169,082,0002,141
Money market deposit accounts (MMDAs)$58,792,0001,742
Other savings deposits (excluding MMDAs)$83,843,0001,251
Total time deposits$26,447,0004,224
Total time and savings deposits$171,421,0002,444
Noninterest-bearing deposits$61,870,0001,772
Interest-bearing deposits$124,444,0003,105
Retail deposits$184,030,0002,597
Estimated insured deposits$156,271,0002,660
IRAs and Keogh plan accounts$3,808,0003,935
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$178,200,0002,882
Deposits held in domestic offices$178,200,0002,882
Individuals, partnerships, and corporations$174,708,0002,660
U.S. Government$01,147
States and political subdivisions in the U.S.$3,492,0004,381
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,527,0004,995
Demand deposits$15,709,0004,097
Nontransaction accounts$160,673,0002,222
Money market deposit accounts (MMDAs)$51,410,0001,891
Other savings deposits (excluding MMDAs)$81,317,0001,265
Total time deposits$27,946,0004,160
Total time and savings deposits$162,491,0002,566
Noninterest-bearing deposits$60,783,0001,761
Interest-bearing deposits$117,417,0003,216
Retail deposits$175,318,0002,708
Estimated insured deposits$155,397,0002,683
IRAs and Keogh plan accounts$3,794,0003,966
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$175,106,0002,922
Deposits held in domestic offices$175,106,0002,922
Individuals, partnerships, and corporations$170,612,0002,713
U.S. Government$01,159
States and political subdivisions in the U.S.$4,494,0004,137
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,649,0005,103
Demand deposits$14,986,0004,225
Nontransaction accounts$158,457,0002,258
Money market deposit accounts (MMDAs)$45,890,0002,067
Other savings deposits (excluding MMDAs)$84,004,0001,252
Total time deposits$28,563,0004,159
Total time and savings deposits$160,120,0002,605
Noninterest-bearing deposits$62,136,0001,722
Interest-bearing deposits$112,970,0003,327
Retail deposits$172,231,0002,766
Estimated insured deposits$152,528,0002,731
IRAs and Keogh plan accounts$3,820,0003,979
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$170,148,0002,967
Deposits held in domestic offices$170,148,0002,967
Individuals, partnerships, and corporations$165,841,0002,769
U.S. Government$01,296
States and political subdivisions in the U.S.$4,307,0004,192
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,872,0005,228
Demand deposits$14,192,0004,438
Nontransaction accounts$154,276,0002,287
Money market deposit accounts (MMDAs)$45,220,0002,067
Other savings deposits (excluding MMDAs)$80,362,0001,267
Total time deposits$28,694,0004,208
Total time and savings deposits$155,956,0002,642
Noninterest-bearing deposits$58,219,0001,830
Interest-bearing deposits$111,929,0003,337
Retail deposits$167,273,0002,826
Estimated insured deposits$149,538,0002,760
IRAs and Keogh plan accounts$3,885,0003,970
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$175,471,0002,901
Deposits held in domestic offices$175,471,0002,901
Individuals, partnerships, and corporations$170,261,0002,714
U.S. Government$01,197
States and political subdivisions in the U.S.$5,210,0003,978
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,315,0005,174
Demand deposits$14,219,0004,334
Nontransaction accounts$159,156,0002,252
Money market deposit accounts (MMDAs)$50,411,0001,930
Other savings deposits (excluding MMDAs)$79,166,0001,267
Total time deposits$29,579,0004,211
Total time and savings deposits$161,252,0002,583
Noninterest-bearing deposits$56,155,0001,853
Interest-bearing deposits$119,315,0003,213
Retail deposits$171,524,0002,756
Estimated insured deposits$149,979,0002,761
IRAs and Keogh plan accounts$3,930,0004,037
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$172,819,0002,940
Deposits held in domestic offices$172,819,0002,940
Individuals, partnerships, and corporations$167,610,0002,757
U.S. Government$01,235
States and political subdivisions in the U.S.$5,209,0004,021
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,839,0005,369
Demand deposits$12,915,0004,560
Nontransaction accounts$157,980,0002,279
Money market deposit accounts (MMDAs)$49,177,0001,964
Other savings deposits (excluding MMDAs)$78,667,0001,268
Total time deposits$30,135,0004,229
Total time and savings deposits$159,904,0002,612
Noninterest-bearing deposits$55,875,0001,836
Interest-bearing deposits$116,944,0003,275
Retail deposits$168,877,0002,796
Estimated insured deposits$150,382,0002,769
IRAs and Keogh plan accounts$3,985,0004,048
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$173,966,0002,957
Deposits held in domestic offices$173,966,0002,957
Individuals, partnerships, and corporations$168,857,0002,765
U.S. Government$01,228
States and political subdivisions in the U.S.$5,109,0004,072
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,509,0005,277
Demand deposits$14,677,0004,322
Nontransaction accounts$157,457,0002,310
Money market deposit accounts (MMDAs)$42,729,0002,184
Other savings deposits (excluding MMDAs)$83,043,0001,247
Total time deposits$31,685,0004,187
Total time and savings deposits$159,289,0002,664
Noninterest-bearing deposits$62,542,0001,667
Interest-bearing deposits$111,424,0003,420
Retail deposits$170,021,0002,812
Estimated insured deposits$151,632,0002,778
IRAs and Keogh plan accounts$4,126,0004,032
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$167,892,0003,038
Deposits held in domestic offices$167,892,0003,038
Individuals, partnerships, and corporations$163,289,0002,838
U.S. Government$01,345
States and political subdivisions in the U.S.$4,603,0004,203
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,307,0005,446
Demand deposits$12,922,0004,662
Nontransaction accounts$152,585,0002,368
Money market deposit accounts (MMDAs)$41,199,0002,216
Other savings deposits (excluding MMDAs)$77,820,0001,276
Total time deposits$33,566,0004,135
Total time and savings deposits$154,970,0002,714
Noninterest-bearing deposits$53,007,0001,910
Interest-bearing deposits$114,885,0003,361
Retail deposits$163,946,0002,897
Estimated insured deposits$148,171,0002,815
IRAs and Keogh plan accounts$4,917,0003,736
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$165,001,0003,080
Deposits held in domestic offices$165,001,0003,080
Individuals, partnerships, and corporations$159,895,0002,887
U.S. Government$01,257
States and political subdivisions in the U.S.$5,106,0004,080
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,008,0005,548
Demand deposits$11,696,0004,787
Nontransaction accounts$150,993,0002,414
Money market deposit accounts (MMDAs)$42,909,0002,177
Other savings deposits (excluding MMDAs)$73,804,0001,324
Total time deposits$34,280,0004,171
Total time and savings deposits$153,305,0002,760
Noninterest-bearing deposits$49,567,0001,961
Interest-bearing deposits$115,434,0003,379
Retail deposits$161,016,0002,936
Estimated insured deposits$148,121,0002,840
IRAs and Keogh plan accounts$5,109,0003,723
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$167,879,0003,060
Deposits held in domestic offices$167,879,0003,059
Individuals, partnerships, and corporations$162,276,0002,869
U.S. Government$01,331
States and political subdivisions in the U.S.$5,603,0003,955
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,885,0005,412
Demand deposits$13,374,0004,517
Nontransaction accounts$151,994,0002,408
Money market deposit accounts (MMDAs)$41,150,0002,234
Other savings deposits (excluding MMDAs)$74,366,0001,302
Total time deposits$36,476,0004,060
Total time and savings deposits$154,505,0002,769
Noninterest-bearing deposits$53,552,0001,817
Interest-bearing deposits$114,327,0003,422
Retail deposits$163,799,0002,900
Estimated insured deposits$148,433,0002,859
IRAs and Keogh plan accounts$5,549,0003,590
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$164,046,0003,135
Deposits held in domestic offices$164,046,0003,135
Individuals, partnerships, and corporations$158,280,0002,956
U.S. Government$01,317
States and political subdivisions in the U.S.$5,766,0003,954
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,882,0005,684
Demand deposits$11,429,0004,895
Nontransaction accounts$150,164,0002,457
Money market deposit accounts (MMDAs)$38,103,0002,383
Other savings deposits (excluding MMDAs)$74,585,0001,316
Total time deposits$37,476,0004,066
Total time and savings deposits$152,617,0002,829
Noninterest-bearing deposits$51,951,0001,822
Interest-bearing deposits$112,095,0003,515
Retail deposits$159,867,0002,989
Estimated insured deposits$147,129,0002,909
IRAs and Keogh plan accounts$5,586,0003,626
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$158,015,0003,208
Deposits held in domestic offices$158,015,0003,208
Individuals, partnerships, and corporations$152,363,0003,035
U.S. Government$01,474
States and political subdivisions in the U.S.$5,652,0003,982
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,125,0005,768
Demand deposits$10,719,0005,023
Nontransaction accounts$144,890,0002,510
Money market deposit accounts (MMDAs)$35,704,0002,463
Other savings deposits (excluding MMDAs)$70,625,0001,336
Total time deposits$38,561,0004,052
Total time and savings deposits$147,296,0002,885
Noninterest-bearing deposits$47,101,0001,992
Interest-bearing deposits$110,914,0003,517
Retail deposits$153,840,0003,062
Estimated insured deposits$143,357,0002,945
IRAs and Keogh plan accounts$5,832,0003,578
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$159,021,0003,204
Deposits held in domestic offices$159,021,0003,204
Individuals, partnerships, and corporations$153,771,0003,016
U.S. Government$01,406
States and political subdivisions in the U.S.$5,250,0004,027
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,570,0005,746
Demand deposits$11,662,0004,814
Nontransaction accounts$145,451,0002,527
Money market deposit accounts (MMDAs)$33,382,0002,594
Other savings deposits (excluding MMDAs)$71,727,0001,332
Total time deposits$40,342,0004,010
Total time and savings deposits$147,359,0002,903
Noninterest-bearing deposits$49,629,0001,856
Interest-bearing deposits$109,392,0003,589
Retail deposits$154,749,0003,048
Estimated insured deposits$144,100,0002,970
IRAs and Keogh plan accounts$6,030,0003,555
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$161,387,0003,184
Deposits held in domestic offices$161,387,0003,183
Individuals, partnerships, and corporations$156,917,0002,967
U.S. Government$01,377
States and political subdivisions in the U.S.$4,470,0004,311
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,572,0005,768
Demand deposits$11,548,0004,834
Nontransaction accounts$147,815,0002,517
Money market deposit accounts (MMDAs)$32,686,0002,640
Other savings deposits (excluding MMDAs)$72,167,0001,316
Total time deposits$42,962,0003,902
Total time and savings deposits$149,839,0002,875
Noninterest-bearing deposits$51,134,0001,754
Interest-bearing deposits$110,253,0003,589
Retail deposits$156,689,0003,031
Estimated insured deposits$146,667,0002,935
IRAs and Keogh plan accounts$6,263,0003,507
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$163,908,0003,189
Deposits held in domestic offices$163,908,0003,188
Individuals, partnerships, and corporations$158,811,0002,983
U.S. Government$01,424
States and political subdivisions in the U.S.$5,097,0004,144
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,613,0005,625
Demand deposits$12,724,0004,622
Nontransaction accounts$148,295,0002,548
Money market deposit accounts (MMDAs)$31,767,0002,708
Other savings deposits (excluding MMDAs)$71,326,0001,335
Total time deposits$45,202,0003,825
Total time and savings deposits$151,184,0002,910
Noninterest-bearing deposits$51,415,0001,734
Interest-bearing deposits$112,493,0003,580
Retail deposits$158,957,0003,045
Estimated insured deposits$149,362,0002,941
IRAs and Keogh plan accounts$6,342,0003,510
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$158,125,0003,264
Deposits held in domestic offices$158,125,0003,263
Individuals, partnerships, and corporations$153,398,0003,061
U.S. Government$01,583
States and political subdivisions in the U.S.$4,727,0004,237
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,435,0005,907
Demand deposits$11,499,0004,971
Nontransaction accounts$144,690,0002,577
Money market deposit accounts (MMDAs)$31,803,0002,657
Other savings deposits (excluding MMDAs)$66,040,0001,367
Total time deposits$46,847,0003,784
Total time and savings deposits$146,626,0002,958
Noninterest-bearing deposits$46,486,0001,941
Interest-bearing deposits$111,639,0003,590
Retail deposits$153,179,0003,109
Estimated insured deposits$149,600,0003,043
IRAs and Keogh plan accounts$6,690,0003,419
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$157,151,0003,264
Deposits held in domestic offices$157,151,0003,263
Individuals, partnerships, and corporations$152,046,0003,078
U.S. Government$01,457
States and political subdivisions in the U.S.$5,105,0004,093
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,675,0005,939
Demand deposits$11,095,0004,902
Nontransaction accounts$144,476,0002,624
Money market deposit accounts (MMDAs)$30,755,0002,736
Other savings deposits (excluding MMDAs)$63,559,0001,406
Total time deposits$50,162,0003,689
Total time and savings deposits$146,056,0002,983
Noninterest-bearing deposits$43,065,0001,996
Interest-bearing deposits$114,086,0003,556
Retail deposits$151,674,0003,106
Estimated insured deposits$148,430,0003,049
IRAs and Keogh plan accounts$6,845,0003,434
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$160,213,0003,227
Deposits held in domestic offices$160,213,0003,226
Individuals, partnerships, and corporations$154,039,0003,042
U.S. Government$01,535
States and political subdivisions in the U.S.$6,174,0003,821
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,921,0005,907
Demand deposits$11,344,0004,826
Nontransaction accounts$147,292,0002,608
Money market deposit accounts (MMDAs)$29,203,0002,824
Other savings deposits (excluding MMDAs)$62,798,0001,412
Total time deposits$55,291,0003,526
Total time and savings deposits$148,869,0002,942
Noninterest-bearing deposits$44,522,0001,878
Interest-bearing deposits$115,691,0003,550
Retail deposits$153,563,0003,069
Estimated insured deposits$152,456,0002,995
IRAs and Keogh plan accounts$6,835,0003,469
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$161,516,0003,243
Deposits held in domestic offices$161,516,0003,242
Individuals, partnerships, and corporations$154,629,0003,074
U.S. Government$01,579
States and political subdivisions in the U.S.$6,887,0003,679
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,559,0005,911
Demand deposits$11,782,0004,741
Nontransaction accounts$147,957,0002,641
Money market deposit accounts (MMDAs)$27,605,0002,946
Other savings deposits (excluding MMDAs)$61,918,0001,423
Total time deposits$58,433,0003,423
Total time and savings deposits$149,734,0002,975
Noninterest-bearing deposits$44,535,0001,858
Interest-bearing deposits$116,981,0003,548
Retail deposits$154,866,0003,081
Estimated insured deposits$154,472,0002,982
IRAs and Keogh plan accounts$7,079,0003,410
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,346,0003,320
Deposits held in domestic offices$154,346,0003,319
Individuals, partnerships, and corporations$148,503,0003,132
U.S. Government$01,780
States and political subdivisions in the U.S.$5,843,0003,786
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,348,0006,029
Demand deposits$10,815,0004,882
Nontransaction accounts$141,998,0002,701
Money market deposit accounts (MMDAs)$24,628,0003,102
Other savings deposits (excluding MMDAs)$58,559,0001,412
Total time deposits$58,811,0003,472
Total time and savings deposits$143,531,0003,026
Noninterest-bearing deposits$40,746,0001,926
Interest-bearing deposits$113,600,0003,611
Retail deposits$148,151,0003,148
Estimated insured deposits$149,062,0003,042
IRAs and Keogh plan accounts$7,057,0003,430
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$157,566,0003,254
Deposits held in domestic offices$157,566,0003,253
Individuals, partnerships, and corporations$150,676,0003,091
U.S. Government$01,652
States and political subdivisions in the U.S.$6,890,0003,464
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,522,0005,363
Demand deposits$15,484,0003,761
Nontransaction accounts$141,044,0002,733
Money market deposit accounts (MMDAs)$23,305,0003,185
Other savings deposits (excluding MMDAs)$57,990,0001,412
Total time deposits$59,749,0003,524
Total time and savings deposits$142,082,0003,056
Noninterest-bearing deposits$45,576,0001,662
Interest-bearing deposits$111,990,0003,658
Retail deposits$151,351,0003,081
Estimated insured deposits$152,468,0002,987
IRAs and Keogh plan accounts$7,093,0003,459
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$157,011,0003,278
Deposits held in domestic offices$157,011,0003,276
Individuals, partnerships, and corporations$150,136,0003,107
U.S. Government$01,633
States and political subdivisions in the U.S.$6,875,0003,479
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,916,0005,746
Demand deposits$12,113,0004,379
Nontransaction accounts$143,095,0002,734
Money market deposit accounts (MMDAs)$21,205,0003,338
Other savings deposits (excluding MMDAs)$59,728,0001,386
Total time deposits$62,162,0003,468
Total time and savings deposits$144,898,0003,032
Noninterest-bearing deposits$43,327,0001,697
Interest-bearing deposits$113,684,0003,646
Retail deposits$151,225,0003,085
Estimated insured deposits$152,274,0003,000
IRAs and Keogh plan accounts$6,642,0003,598
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$164,764,0003,182
Deposits held in domestic offices$164,764,0003,179
Individuals, partnerships, and corporations$157,772,0003,019
U.S. Government$01,643
States and political subdivisions in the U.S.$6,992,0003,472
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,955,0005,796
Demand deposits$12,424,0004,279
Nontransaction accounts$150,809,0002,673
Money market deposit accounts (MMDAs)$21,552,0003,328
Other savings deposits (excluding MMDAs)$62,823,0001,347
Total time deposits$66,435,0003,345
Total time and savings deposits$152,340,0002,971
Noninterest-bearing deposits$43,818,0001,624
Interest-bearing deposits$120,947,0003,519
Retail deposits$157,329,0003,018
Estimated insured deposits$157,324,0002,945
IRAs and Keogh plan accounts$6,204,0003,770
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$164,557,0003,175
Deposits held in domestic offices$164,557,0003,172
Individuals, partnerships, and corporations$157,657,0003,024
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$6,886,0003,477
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,261,0005,699
Demand deposits$11,891,0004,369
Nontransaction accounts$150,296,0002,691
Money market deposit accounts (MMDAs)$22,048,0003,238
Other savings deposits (excluding MMDAs)$57,484,0001,386
Total time deposits$70,765,0003,240
Total time and savings deposits$152,666,0002,961
Noninterest-bearing deposits$39,942,0001,728
Interest-bearing deposits$124,616,0003,452
Retail deposits$156,428,0003,004
Estimated insured deposits$156,279,0002,947
IRAs and Keogh plan accounts$6,750,0003,604
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$165,630,0003,166
Deposits held in domestic offices$165,630,0003,163
Individuals, partnerships, and corporations$158,225,0003,029
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$7,396,0003,362
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,408,0006,148
Demand deposits$9,599,0004,910
Nontransaction accounts$154,222,0002,687
Money market deposit accounts (MMDAs)$20,864,0003,366
Other savings deposits (excluding MMDAs)$60,590,0001,353
Total time deposits$72,768,0003,257
Total time and savings deposits$156,031,0002,949
Noninterest-bearing deposits$40,760,0001,646
Interest-bearing deposits$124,869,0003,498
Retail deposits$156,910,0002,988
Estimated insured deposits$154,777,0002,930
IRAs and Keogh plan accounts$7,185,0003,515
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$176,242,0003,041
Deposits held in domestic offices$176,242,0003,038
Individuals, partnerships, and corporations$160,819,0003,010
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$15,419,0002,058
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,477,0005,587
Demand deposits$12,712,0004,034
Nontransaction accounts$161,765,0002,607
Money market deposit accounts (MMDAs)$30,202,0002,676
Other savings deposits (excluding MMDAs)$60,644,0001,350
Total time deposits$70,919,0003,393
Total time and savings deposits$163,530,0002,869
Noninterest-bearing deposits$44,264,0001,507
Interest-bearing deposits$131,978,0003,382
Retail deposits$168,082,0002,829
Estimated insured deposits$155,118,0002,952
IRAs and Keogh plan accounts$6,720,0003,674
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$173,018,0003,131
Deposits held in domestic offices$173,018,0003,129
Individuals, partnerships, and corporations$160,253,0003,041
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$12,755,0002,488
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,838,0005,764
Demand deposits$12,664,0004,043
Nontransaction accounts$159,180,0002,694
Money market deposit accounts (MMDAs)$25,259,0003,003
Other savings deposits (excluding MMDAs)$60,745,0001,352
Total time deposits$73,174,0003,393
Total time and savings deposits$160,354,0002,958
Noninterest-bearing deposits$42,653,0001,538
Interest-bearing deposits$130,365,0003,468
Retail deposits$162,172,0002,948
Estimated insured deposits$155,123,0002,995
IRAs and Keogh plan accounts$6,212,0003,864
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$164,780,0003,239
Deposits held in domestic offices$164,780,0003,238
Individuals, partnerships, and corporations$156,023,0003,106
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$8,752,0003,113
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,591,0005,718
Demand deposits$12,184,0004,275
Nontransaction accounts$150,189,0002,794
Money market deposit accounts (MMDAs)$21,162,0003,260
Other savings deposits (excluding MMDAs)$57,020,0001,374
Total time deposits$72,007,0003,444
Total time and savings deposits$152,596,0003,051
Noninterest-bearing deposits$39,717,0001,663
Interest-bearing deposits$125,064,0003,559
Retail deposits$130,136,0003,196
Estimated insured deposits$150,779,0003,049
IRAs and Keogh plan accounts$6,287,0003,817
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$163,617,0003,242
Deposits held in domestic offices$163,617,0003,241
Individuals, partnerships, and corporations$156,312,0003,088
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$7,290,0003,362
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,624,0005,726
Demand deposits$11,288,0004,309
Nontransaction accounts$149,993,0002,824
Money market deposit accounts (MMDAs)$21,459,0003,197
Other savings deposits (excluding MMDAs)$55,390,0001,398
Total time deposits$73,146,0003,485
Total time and savings deposits$152,329,0003,059
Noninterest-bearing deposits$37,238,0001,729
Interest-bearing deposits$126,380,0003,528
Retail deposits$129,300,0003,185
Estimated insured deposits$150,955,0003,037
IRAs and Keogh plan accounts$6,213,0003,851
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$165,775,0003,210
Deposits held in domestic offices$165,775,0003,208
Individuals, partnerships, and corporations$158,654,0003,052
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$7,102,0003,434
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,454,0005,622
Demand deposits$10,050,0004,717
Nontransaction accounts$151,321,0002,816
Money market deposit accounts (MMDAs)$19,086,0003,358
Other savings deposits (excluding MMDAs)$55,597,0001,384
Total time deposits$76,638,0003,403
Total time and savings deposits$155,725,0002,999
Noninterest-bearing deposits$40,049,0001,613
Interest-bearing deposits$125,726,0003,538
Retail deposits$129,616,0003,174
Estimated insured deposits$132,219,0002,998
IRAs and Keogh plan accounts$6,284,0003,805
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$161,039,0003,300
Deposits held in domestic offices$161,039,0003,298
Individuals, partnerships, and corporations$157,535,0003,069
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$3,493,0004,710
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,635,0005,593
Demand deposits$11,767,0004,254
Nontransaction accounts$146,404,0002,881
Money market deposit accounts (MMDAs)$20,973,0003,115
Other savings deposits (excluding MMDAs)$52,648,0001,412
Total time deposits$72,783,0003,559
Total time and savings deposits$149,272,0003,114
Noninterest-bearing deposits$37,030,0001,735
Interest-bearing deposits$124,008,0003,573
Retail deposits$128,215,0003,208
Estimated insured deposits$132,850,0002,985
IRAs and Keogh plan accounts$6,042,0003,805
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$157,489,0003,295
Deposits held in domestic offices$157,489,0003,293
Individuals, partnerships, and corporations$155,277,0003,053
U.S. Government$73,000930
States and political subdivisions in the U.S.$2,139,0005,388
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,999,0005,918
Demand deposits$11,408,0004,384
Nontransaction accounts$144,490,0002,850
Money market deposit accounts (MMDAs)$20,049,0003,120
Other savings deposits (excluding MMDAs)$57,545,0001,326
Total time deposits$66,896,0003,708
Total time and savings deposits$146,081,0003,100
Noninterest-bearing deposits$35,173,0001,812
Interest-bearing deposits$122,317,0003,555
Retail deposits$127,313,0003,193
Estimated insured deposits$123,433,0003,132
IRAs and Keogh plan accounts$5,668,0003,864
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$150,704,0003,358
Deposits held in domestic offices$150,704,0003,355
Individuals, partnerships, and corporations$148,067,0003,131
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$2,633,0005,033
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,611,0004,830
Demand deposits$15,307,0003,424
Nontransaction accounts$132,093,0003,024
Money market deposit accounts (MMDAs)$19,723,0003,175
Other savings deposits (excluding MMDAs)$46,087,0001,498
Total time deposits$66,283,0003,687
Total time and savings deposits$135,397,0003,257
Noninterest-bearing deposits$34,100,0001,853
Interest-bearing deposits$116,604,0003,615
Retail deposits$122,379,0003,259
Estimated insured deposits$129,870,0002,976
IRAs and Keogh plan accounts$5,455,0003,912
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$147,807,0003,418
Deposits held in domestic offices$147,807,0003,415
Individuals, partnerships, and corporations$143,308,0003,230
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$4,490,0004,203
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,328,0004,670
Demand deposits$17,129,0003,140
Nontransaction accounts$127,479,0003,095
Money market deposit accounts (MMDAs)$20,874,0003,090
Other savings deposits (excluding MMDAs)$50,527,0001,432
Total time deposits$56,078,0004,109
Total time and savings deposits$130,678,0003,317
Noninterest-bearing deposits$40,463,0001,600
Interest-bearing deposits$107,343,0003,849
Retail deposits$123,655,0003,240
Estimated insured deposits$122,720,0003,067
IRAs and Keogh plan accounts$5,646,0003,822
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$150,458,0003,388
Deposits held in domestic offices$150,458,0003,385
Individuals, partnerships, and corporations$148,464,0003,155
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$1,986,0005,411
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,870,0006,176
Demand deposits$11,870,0004,265
Nontransaction accounts$138,588,0002,919
Money market deposit accounts (MMDAs)$22,552,0002,936
Other savings deposits (excluding MMDAs)$56,450,0001,334
Total time deposits$59,586,0003,962
Total time and savings deposits$138,588,0003,202
Noninterest-bearing deposits$36,305,0001,727
Interest-bearing deposits$114,153,0003,698
Retail deposits$123,156,0003,249
Estimated insured deposits$127,750,0002,963
IRAs and Keogh plan accounts$5,520,0003,868
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$148,147,0003,385
Deposits held in domestic offices$148,147,0003,383
Individuals, partnerships, and corporations$146,238,0003,167
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$1,878,0005,491
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,855,0006,389
Demand deposits$7,936,0005,477
Nontransaction accounts$137,292,0002,879
Money market deposit accounts (MMDAs)$25,276,0002,675
Other savings deposits (excluding MMDAs)$55,560,0001,338
Total time deposits$56,456,0004,077
Total time and savings deposits$140,211,0003,118
Noninterest-bearing deposits$34,264,0001,859
Interest-bearing deposits$113,883,0003,640
Retail deposits$124,627,0003,181
Estimated insured deposits$113,378,0003,246
IRAs and Keogh plan accounts$4,764,0004,199
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$149,777,0003,323
Deposits held in domestic offices$149,777,0003,321
Individuals, partnerships, and corporations$147,213,0003,122
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$2,541,0005,007
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,638,0006,136
Demand deposits$8,423,0005,217
Nontransaction accounts$138,139,0002,850
Money market deposit accounts (MMDAs)$22,207,0002,924
Other savings deposits (excluding MMDAs)$59,784,0001,272
Total time deposits$56,148,0004,097
Total time and savings deposits$141,354,0003,067
Noninterest-bearing deposits$36,639,0001,740
Interest-bearing deposits$113,138,0003,654
Retail deposits$127,141,0003,091
Estimated insured deposits$115,074,0003,191
IRAs and Keogh plan accounts$4,878,0004,154
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$143,729,0003,438
Deposits held in domestic offices$143,729,0003,436
Individuals, partnerships, and corporations$142,265,0003,219
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$1,441,0005,752
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,475,0006,280
Demand deposits$8,585,0005,277
Nontransaction accounts$132,254,0002,953
Money market deposit accounts (MMDAs)$28,172,0002,500
Other savings deposits (excluding MMDAs)$59,989,0001,278
Total time deposits$44,093,0004,735
Total time and savings deposits$135,144,0003,178
Noninterest-bearing deposits$39,873,0001,693
Interest-bearing deposits$103,855,0003,881
Retail deposits$126,941,0003,113
Estimated insured deposits$107,679,0003,396
IRAs and Keogh plan accounts$4,743,0004,224
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$146,037,0003,412
Deposits held in domestic offices$146,037,0003,410
Individuals, partnerships, and corporations$144,297,0003,183
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$1,722,0005,604
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,671,0005,374
Demand deposits$13,238,0004,047
Nontransaction accounts$129,366,0002,988
Money market deposit accounts (MMDAs)$22,415,0002,896
Other savings deposits (excluding MMDAs)$59,532,0001,272
Total time deposits$47,419,0004,481
Total time and savings deposits$132,799,0003,218
Noninterest-bearing deposits$43,662,0001,540
Interest-bearing deposits$102,374,0003,929
Retail deposits$127,033,0003,135
Estimated insured deposits$111,118,0003,298
IRAs and Keogh plan accounts$4,601,0004,258
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$134,894,0003,597
Deposits held in domestic offices$134,894,0003,594
Individuals, partnerships, and corporations$133,690,0003,346
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$1,177,0005,984
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,864,0006,329
Demand deposits$9,193,0005,212
Nontransaction accounts$123,030,0003,073
Money market deposit accounts (MMDAs)$23,407,0002,742
Other savings deposits (excluding MMDAs)$62,714,0001,216
Total time deposits$36,909,0005,168
Total time and savings deposits$125,701,0003,338
Noninterest-bearing deposits$43,343,0001,585
Interest-bearing deposits$91,551,0004,184
Retail deposits$120,963,0003,155
Estimated insured deposits$100,770,0003,534
IRAs and Keogh plan accounts$4,495,0004,270
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$131,338,0003,622
Deposits held in domestic offices$131,338,0003,619
Individuals, partnerships, and corporations$130,151,0003,386
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$1,166,0005,990
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,478,0005,054
Demand deposits$14,340,0003,846
Nontransaction accounts$112,860,0003,219
Money market deposit accounts (MMDAs)$22,990,0002,759
Other savings deposits (excluding MMDAs)$53,911,0001,309
Total time deposits$35,959,0005,202
Total time and savings deposits$116,998,0003,459
Noninterest-bearing deposits$40,137,0001,698
Interest-bearing deposits$91,201,0004,143
Retail deposits$117,642,0003,197
Estimated insured deposits$99,452,0003,545
IRAs and Keogh plan accounts$4,478,0004,265
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$133,083,0003,563
Deposits held in domestic offices$133,083,0003,560
Individuals, partnerships, and corporations$132,003,0003,338
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$1,078,0006,090
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,145,0006,122
Demand deposits$10,304,0004,914
Nontransaction accounts$119,938,0003,039
Money market deposit accounts (MMDAs)$18,168,0003,193
Other savings deposits (excluding MMDAs)$68,003,0001,122
Total time deposits$33,767,0005,310
Total time and savings deposits$122,779,0003,300
Noninterest-bearing deposits$45,440,0001,546
Interest-bearing deposits$87,643,0004,223
Retail deposits$119,962,0003,131
Estimated insured deposits$102,277,0003,453
IRAs and Keogh plan accounts$4,235,0004,385
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$133,117,0003,549
Deposits held in domestic offices$133,117,0003,545
Individuals, partnerships, and corporations$131,671,0003,311
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$1,423,0005,895
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,359,0006,138
Demand deposits$10,213,0004,977
Nontransaction accounts$119,758,0003,002
Money market deposit accounts (MMDAs)$19,076,0003,109
Other savings deposits (excluding MMDAs)$70,860,0001,099
Total time deposits$29,822,0005,595
Total time and savings deposits$122,904,0003,265
Noninterest-bearing deposits$44,076,0001,609
Interest-bearing deposits$89,041,0004,187
Retail deposits$122,525,0003,101
Estimated insured deposits$82,616,0004,045
IRAs and Keogh plan accounts$4,326,0004,269
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$132,251,0003,518
Deposits held in domestic offices$132,251,0003,514
Individuals, partnerships, and corporations$130,826,0003,296
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$1,408,0005,937
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,337,0006,230
Demand deposits$9,715,0005,194
Nontransaction accounts$118,914,0002,951
Money market deposit accounts (MMDAs)$21,831,0002,817
Other savings deposits (excluding MMDAs)$69,596,0001,099
Total time deposits$27,487,0005,754
Total time and savings deposits$122,536,0003,232
Noninterest-bearing deposits$43,548,0001,650
Interest-bearing deposits$88,703,0004,146
Retail deposits$123,994,0003,067
Estimated insured deposits$97,278,0003,541
IRAs and Keogh plan accounts$4,393,0004,219
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$131,551,0003,477
Deposits held in domestic offices$131,551,0003,473
Individuals, partnerships, and corporations$129,888,0003,267
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$1,657,0005,768
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,292,0001,520
Demand deposits$43,046,0001,312
Nontransaction accounts$67,259,0004,448
Money market deposit accounts (MMDAs)$19,363,0003,029
Other savings deposits (excluding MMDAs)$20,590,0002,377
Total time deposits$27,306,0005,734
Total time and savings deposits$88,505,0004,073
Noninterest-bearing deposits$43,046,0001,646
Interest-bearing deposits$88,505,0004,105
Retail deposits$123,394,0003,044
Estimated insured deposits$98,527,0003,462
IRAs and Keogh plan accounts$4,688,0004,063
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$130,993,0003,428
Deposits held in domestic offices$130,993,0003,425
Individuals, partnerships, and corporations$129,458,0003,201
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$1,522,0005,904
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,544,0001,494
Demand deposits$42,279,0001,344
Nontransaction accounts$63,449,0004,566
Money market deposit accounts (MMDAs)$17,118,0003,250
Other savings deposits (excluding MMDAs)$20,577,0002,392
Total time deposits$25,754,0005,836
Total time and savings deposits$88,714,0004,018
Noninterest-bearing deposits$42,279,0001,628
Interest-bearing deposits$88,713,0004,046
Retail deposits$124,276,0002,996
Estimated insured deposits$97,820,0003,436
IRAs and Keogh plan accounts$4,616,0004,082
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$125,170,0003,559
Deposits held in domestic offices$125,170,0003,556
Individuals, partnerships, and corporations$123,648,0003,315
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$1,516,0005,957
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,242,0001,602
Demand deposits$38,922,0001,453
Nontransaction accounts$60,928,0004,699
Money market deposit accounts (MMDAs)$16,505,0003,447
Other savings deposits (excluding MMDAs)$21,360,0002,369
Total time deposits$23,063,0006,171
Total time and savings deposits$86,248,0004,134
Noninterest-bearing deposits$38,993,0001,715
Interest-bearing deposits$86,177,0004,162
Retail deposits$120,418,0003,089
Estimated insured deposits$95,953,0003,527
IRAs and Keogh plan accounts$4,507,0004,156
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$115,744,0003,766
Deposits held in domestic offices$115,744,0003,762
Individuals, partnerships, and corporations$112,576,0003,548
U.S. Government$2,327,000105
States and political subdivisions in the U.S.$841,0006,451
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,263,0001,802
Demand deposits$37,210,0001,530
Nontransaction accounts$56,481,0004,896
Money market deposit accounts (MMDAs)$12,913,0003,953
Other savings deposits (excluding MMDAs)$21,169,0002,367
Total time deposits$22,399,0006,238
Total time and savings deposits$78,534,0004,390
Noninterest-bearing deposits$37,210,0001,790
Interest-bearing deposits$78,534,0004,421
Retail deposits$111,512,0003,279
Estimated insured deposits$92,779,0003,612
IRAs and Keogh plan accounts$4,386,0004,239
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$110,039,0003,871
Deposits held in domestic offices$110,039,0003,868
Individuals, partnerships, and corporations$106,424,0003,682
U.S. Government$2,345,00095
States and political subdivisions in the U.S.$1,270,0006,110
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,802,0001,980
Demand deposits$33,930,0001,680
Nontransaction accounts$56,237,0004,916
Money market deposit accounts (MMDAs)$13,506,0003,855
Other savings deposits (excluding MMDAs)$19,790,0002,483
Total time deposits$22,941,0006,159
Total time and savings deposits$76,109,0004,471
Noninterest-bearing deposits$33,932,0001,933
Interest-bearing deposits$76,107,0004,501
Retail deposits$105,378,0003,413
Estimated insured deposits$89,669,0003,680
IRAs and Keogh plan accounts$4,665,0004,083
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$110,007,0003,879
Deposits held in domestic offices$110,007,0003,875
Individuals, partnerships, and corporations$106,781,0003,656
U.S. Government$2,590,00091
States and political subdivisions in the U.S.$636,0006,665
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,839,0002,018
Demand deposits$33,708,0001,679
Nontransaction accounts$56,168,0004,902
Money market deposit accounts (MMDAs)$13,157,0003,917
Other savings deposits (excluding MMDAs)$18,966,0002,570
Total time deposits$24,045,0006,038
Total time and savings deposits$76,299,0004,463
Noninterest-bearing deposits$33,708,0001,912
Interest-bearing deposits$76,298,0004,498
Retail deposits$105,208,0003,408
Estimated insured deposits$89,637,0003,692
IRAs and Keogh plan accounts$4,883,0004,025
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$108,516,0003,910
Deposits held in domestic offices$108,516,0003,905
Individuals, partnerships, and corporations$107,855,0003,630
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$649,0006,686
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,782,0002,140
Demand deposits$31,551,0001,774
Nontransaction accounts$57,734,0004,817
Money market deposit accounts (MMDAs)$13,752,0003,811
Other savings deposits (excluding MMDAs)$18,563,0002,577
Total time deposits$25,419,0005,905
Total time and savings deposits$76,965,0004,444
Noninterest-bearing deposits$31,551,0001,982
Interest-bearing deposits$76,965,0004,483
Retail deposits$103,260,0003,466
Estimated insured deposits$89,147,0003,733
IRAs and Keogh plan accounts$4,960,0003,985
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$105,683,0003,973
Deposits held in domestic offices$105,683,0003,970
Individuals, partnerships, and corporations$105,112,0003,692
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$562,0006,811
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,020,0001,978
Demand deposits$30,796,0001,672
Nontransaction accounts$56,663,0004,265
Money market deposit accounts (MMDAs)$13,032,0003,497
Other savings deposits (excluding MMDAs)$17,513,0002,256
Total time deposits$26,118,0005,143
Total time and savings deposits$74,887,0004,535
Noninterest-bearing deposits$30,796,0001,997
Interest-bearing deposits$74,887,0004,548
Retail deposits$100,639,0003,528
Estimated insured deposits$87,606,0003,791
IRAs and Keogh plan accounts$5,239,0003,866
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$107,018,0003,928
Deposits held in domestic offices$107,018,0003,925
Individuals, partnerships, and corporations$106,477,0003,653
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$535,0006,837
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,331,0002,031
Demand deposits$30,525,0001,656
Nontransaction accounts$59,687,0004,103
Money market deposit accounts (MMDAs)$13,883,0003,364
Other savings deposits (excluding MMDAs)$18,599,0002,167
Total time deposits$27,205,0005,076
Total time and savings deposits$76,493,0004,454
Noninterest-bearing deposits$30,525,0001,993
Interest-bearing deposits$76,493,0004,461
Retail deposits$101,470,0003,499
Estimated insured deposits$89,498,0003,737
IRAs and Keogh plan accounts$5,303,0003,863
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$108,592,0003,874
Deposits held in domestic offices$108,592,0003,871
Individuals, partnerships, and corporations$108,163,0003,595
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$421,0006,974
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,160,0001,931
Demand deposits$32,333,0001,557
Nontransaction accounts$59,432,0004,116
Money market deposit accounts (MMDAs)$12,434,0003,523
Other savings deposits (excluding MMDAs)$18,628,0002,142
Total time deposits$28,370,0004,997
Total time and savings deposits$76,259,0004,463
Noninterest-bearing deposits$32,333,0001,878
Interest-bearing deposits$76,259,0004,479
Retail deposits$102,617,0003,466
Estimated insured deposits$90,267,0003,712
IRAs and Keogh plan accounts$5,445,0003,797
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$101,011,0004,068
Deposits held in domestic offices$101,011,0004,065
Individuals, partnerships, and corporations$100,530,0003,796
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$472,0006,972
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,038,0002,108
Demand deposits$28,274,0001,722
Nontransaction accounts$56,973,0004,244
Money market deposit accounts (MMDAs)$11,508,0003,648
Other savings deposits (excluding MMDAs)$16,686,0002,267
Total time deposits$28,778,0004,954
Total time and savings deposits$72,737,0004,633
Noninterest-bearing deposits$28,274,0002,022
Interest-bearing deposits$72,737,0004,647
Retail deposits$95,375,0003,629
Estimated insured deposits$86,161,0003,825
IRAs and Keogh plan accounts$5,205,0003,884
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$100,311,0004,038
Deposits held in domestic offices$100,311,0004,033
Individuals, partnerships, and corporations$99,827,0003,754
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$462,0006,964
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,697,0002,116
Demand deposits$27,223,0001,786
Nontransaction accounts$56,614,0004,209
Money market deposit accounts (MMDAs)$12,296,0003,435
Other savings deposits (excluding MMDAs)$15,242,0002,325
Total time deposits$29,076,0004,891
Total time and savings deposits$73,088,0004,548
Noninterest-bearing deposits$27,223,0002,078
Interest-bearing deposits$73,088,0004,565
Retail deposits$94,630,0003,615
Estimated insured deposits$84,295,0003,858
IRAs and Keogh plan accounts$4,623,0004,152
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$95,959,0004,075
Deposits held in domestic offices$95,959,0004,069
Individuals, partnerships, and corporations$94,115,0003,842
U.S. Government$40,0001,965
States and political subdivisions in the U.S.$1,804,0005,794
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,935,0002,323
Demand deposits$24,237,0001,999
Nontransaction accounts$57,024,0004,071
Money market deposit accounts (MMDAs)$9,453,0003,748
Other savings deposits (excluding MMDAs)$13,067,0002,417
Total time deposits$34,504,0004,405
Total time and savings deposits$71,722,0004,482
Noninterest-bearing deposits$24,244,0002,232
Interest-bearing deposits$71,715,0004,504
Retail deposits$88,053,0003,727
Estimated insured deposits$85,923,0003,741
IRAs and Keogh plan accounts$4,158,0004,352
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$85,803,0004,312
Deposits held in domestic offices$85,803,0004,308
Individuals, partnerships, and corporations$85,564,0004,013
U.S. Government$82,0001,264
States and political subdivisions in the U.S.$157,0007,623
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,674,0002,291
Demand deposits$21,984,0002,090
Nontransaction accounts$49,129,0004,427
Money market deposit accounts (MMDAs)$8,824,0003,585
Other savings deposits (excluding MMDAs)$10,620,0002,601
Total time deposits$29,685,0004,889
Total time and savings deposits$63,819,0004,756
Noninterest-bearing deposits$21,984,0002,313
Interest-bearing deposits$63,819,0004,800
Retail deposits$80,999,0003,882
Estimated insured deposits$77,264,0004,015
IRAs and Keogh plan accounts$3,859,0004,548
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$87,661,0004,206
Deposits held in domestic offices$87,661,0004,201
Individuals, partnerships, and corporations$84,088,0004,053
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$3,557,0004,388
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,977,0002,280
Demand deposits$23,673,0001,934
Nontransaction accounts$49,684,0004,360
Money market deposit accounts (MMDAs)$10,423,0003,271
Other savings deposits (excluding MMDAs)$11,551,0002,642
Total time deposits$27,710,0005,006
Total time and savings deposits$63,988,0004,774
Noninterest-bearing deposits$23,673,0002,101
Interest-bearing deposits$63,988,0004,809
Retail deposits$84,154,0003,759
Estimated insured deposits$78,033,0003,986
IRAs and Keogh plan accounts$4,102,0004,481
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$85,738,0004,264
Deposits held in domestic offices$85,738,0004,257
Individuals, partnerships, and corporations$82,334,0004,133
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$3,363,0004,468
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,397,0002,501
Demand deposits$22,604,0002,076
Nontransaction accounts$50,341,0004,273
Money market deposit accounts (MMDAs)$9,763,0003,244
Other savings deposits (excluding MMDAs)$11,446,0002,665
Total time deposits$29,132,0004,861
Total time and savings deposits$63,134,0004,824
Noninterest-bearing deposits$22,604,0002,231
Interest-bearing deposits$63,134,0004,860
Retail deposits$81,153,0003,926
Estimated insured deposits$76,921,0004,053
IRAs and Keogh plan accounts$3,784,0004,799
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$75,788,0004,725
Deposits held in domestic offices$75,788,0004,717
Individuals, partnerships, and corporations$73,444,0004,516
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$2,340,0005,558
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,324,0002,647
Demand deposits$18,754,0002,396
Nontransaction accounts$43,464,0004,770
Money market deposit accounts (MMDAs)$8,884,0003,386
Other savings deposits (excluding MMDAs)$10,907,0002,805
Total time deposits$23,673,0005,653
Total time and savings deposits$57,034,0005,191
Noninterest-bearing deposits$18,754,0002,548
Interest-bearing deposits$57,034,0005,244
Retail deposits$73,981,0004,256
Estimated insured deposits$68,599,0004,507
IRAs and Keogh plan accounts$3,135,0005,623
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$70,467,0005,157
Deposits held in domestic offices$70,467,0005,147
Individuals, partnerships, and corporations$68,243,0004,923
U.S. Government$155,0002,448
States and political subdivisions in the U.S.$2,069,0005,891
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,493,0003,036
Demand deposits$16,759,0002,686
Nontransaction accounts$41,974,0004,985
Money market deposit accounts (MMDAs)$9,965,0003,183
Other savings deposits (excluding MMDAs)$10,923,0002,996
Total time deposits$21,086,0006,135
Total time and savings deposits$53,708,0005,590
Noninterest-bearing deposits$16,806,0002,843
Interest-bearing deposits$53,661,0005,657
Retail deposits$68,783,0004,700
Estimated insured deposits$64,159,0004,966
IRAs and Keogh plan accounts$2,900,0006,180
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$75,435,0004,933
Deposits held in domestic offices$75,435,0004,923
Individuals, partnerships, and corporations$72,132,0004,759
U.S. Government$245,0002,081
States and political subdivisions in the U.S.$3,058,0004,740
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,446,0002,865
Demand deposits$16,885,0002,672
Nontransaction accounts$44,989,0004,778
Money market deposit accounts (MMDAs)$10,807,0003,022
Other savings deposits (excluding MMDAs)$12,131,0002,886
Total time deposits$22,051,0006,020
Total time and savings deposits$58,550,0005,320
Noninterest-bearing deposits$16,885,0002,830
Interest-bearing deposits$58,550,0005,387
Retail deposits$73,524,0004,553
Estimated insured deposits$66,244,0004,949
IRAs and Keogh plan accounts$2,843,0006,453
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$73,653,0005,006
Deposits held in domestic offices$73,653,0004,997
Individuals, partnerships, and corporations$73,269,0004,675
U.S. Government$167,0002,692
States and political subdivisions in the U.S.$217,0009,537
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,616,0003,244
Demand deposits$13,692,0003,243
Nontransaction accounts$46,037,0004,558
Money market deposit accounts (MMDAs)$13,255,0002,759
Other savings deposits (excluding MMDAs)$13,786,0002,911
Total time deposits$18,996,0006,217
Total time and savings deposits$59,961,0005,174
Noninterest-bearing deposits$13,692,0003,415
Interest-bearing deposits$59,961,0005,232
Retail deposits$72,695,0004,600
Estimated insured deposits$67,478,0004,823
IRAs and Keogh plan accounts$2,792,0006,535
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$79,182,0004,820
Deposits held in domestic offices$79,182,0004,813
Individuals, partnerships, and corporations$78,809,0004,487
U.S. Government$131,0002,748
States and political subdivisions in the U.S.$242,0009,853
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,192,0003,185
Demand deposits$13,225,0003,263
Nontransaction accounts$50,990,0004,202
Money market deposit accounts (MMDAs)$15,469,0002,642
Other savings deposits (excluding MMDAs)$14,843,0002,895
Total time deposits$20,678,0005,845
Total time and savings deposits$65,957,0004,889
Noninterest-bearing deposits$13,225,0003,453
Interest-bearing deposits$65,957,0005,000
Retail deposits$77,614,0004,507
Estimated insured deposits$70,935,0004,766
IRAs and Keogh plan accounts$2,826,0006,789
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$82,963,0004,757
Deposits held in domestic offices$82,963,0004,749
Individuals, partnerships, and corporations$81,620,0004,577
U.S. Government$40,0005,520
States and political subdivisions in the U.S.$1,303,0007,292
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,828,0003,006
Demand deposits$13,914,0003,030
Nontransaction accounts$54,135,0004,019
Money market deposit accounts (MMDAs)$14,566,0002,868
Other savings deposits (excluding MMDAs)$15,423,0002,633
Total time deposits$24,146,0005,385
Total time and savings deposits$69,049,0004,929
Noninterest-bearing deposits$13,914,0003,273
Interest-bearing deposits$69,049,0004,925
Retail deposits$80,743,0004,475
Estimated insured deposits$74,314,0004,751
IRAs and Keogh plan accounts$2,886,0007,030
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA