The First National Bank of Pandora, Total Deposits

2023-12-31Rank
Total deposits$235,245,0002,582
Deposits held in domestic offices$235,245,0002,582
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$96,790,0002,331
Demand deposits$18,079,0003,729
Nontransaction accounts$138,455,0002,452
Money market deposit accounts (MMDAs)$26,407,0002,528
Other savings deposits (excluding MMDAs)$40,028,0001,839
Total time deposits$72,020,0002,268
Total time and savings deposits$217,166,0002,189
Noninterest-bearing deposits$18,079,0003,721
Interest-bearing deposits$217,166,0002,254
Retail deposits$205,843,0002,548
Estimated insured deposits$183,745,0002,472
IRAs and Keogh plan accounts$4,427,0002,634
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$229,121,0002,620
Deposits held in domestic offices$229,121,0002,620
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$95,154,0002,356
Demand deposits$18,753,0003,706
Nontransaction accounts$133,967,0002,498
Money market deposit accounts (MMDAs)$34,453,0002,318
Other savings deposits (excluding MMDAs)$40,381,0001,899
Total time deposits$59,133,0002,444
Total time and savings deposits$210,368,0002,211
Noninterest-bearing deposits$18,753,0003,685
Interest-bearing deposits$210,368,0002,275
Retail deposits$209,002,0002,531
Estimated insured deposits$177,895,0002,518
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$227,075,0002,627
Deposits held in domestic offices$227,075,0002,625
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$97,572,0002,335
Demand deposits$20,354,0003,655
Nontransaction accounts$129,503,0002,524
Money market deposit accounts (MMDAs)$30,844,0002,425
Other savings deposits (excluding MMDAs)$41,289,0001,912
Total time deposits$57,370,0002,399
Total time and savings deposits$206,721,0002,224
Noninterest-bearing deposits$20,353,0003,658
Interest-bearing deposits$206,722,0002,294
Retail deposits$206,215,0002,555
Estimated insured deposits$179,726,0002,497
IRAs and Keogh plan accounts$4,380,0002,693
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$223,599,0002,665
Deposits held in domestic offices$223,599,0002,664
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$100,304,0002,380
Demand deposits$20,747,0003,725
Nontransaction accounts$123,295,0002,620
Money market deposit accounts (MMDAs)$28,918,0002,590
Other savings deposits (excluding MMDAs)$43,092,0001,954
Total time deposits$51,285,0002,448
Total time and savings deposits$202,852,0002,282
Noninterest-bearing deposits$20,747,0003,700
Interest-bearing deposits$202,852,0002,358
Retail deposits$204,072,0002,634
Estimated insured deposits$175,836,0002,556
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,039,0001,605
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$222,455,0002,694
Deposits held in domestic offices$222,455,0002,692
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$103,171,0002,383
Demand deposits$21,351,0003,758
Nontransaction accounts$119,285,0002,643
Money market deposit accounts (MMDAs)$32,012,0002,556
Other savings deposits (excluding MMDAs)$45,401,0001,939
Total time deposits$41,872,0002,590
Total time and savings deposits$201,105,0002,297
Noninterest-bearing deposits$21,351,0003,744
Interest-bearing deposits$201,104,0002,372
Retail deposits$207,662,0002,649
Estimated insured deposits$171,678,0002,577
IRAs and Keogh plan accounts$4,077,0002,860
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$218,072,0002,742
Deposits held in domestic offices$218,072,0002,741
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$100,139,0002,468
Demand deposits$21,471,0003,767
Nontransaction accounts$117,934,0002,677
Money market deposit accounts (MMDAs)$32,536,0002,606
Other savings deposits (excluding MMDAs)$43,733,0002,042
Total time deposits$41,665,0002,568
Total time and savings deposits$196,602,0002,339
Noninterest-bearing deposits$21,471,0003,771
Interest-bearing deposits$196,601,0002,406
Retail deposits$204,236,0002,707
Estimated insured deposits$168,566,0002,623
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$219,575,0002,762
Deposits held in domestic offices$219,575,0002,762
Individuals, partnerships, and corporations$181,703,0002,862
U.S. Government$0821
States and political subdivisions in the U.S.$37,872,0001,607
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$101,245,0002,465
Demand deposits$21,566,0003,818
Nontransaction accounts$118,330,0002,720
Money market deposit accounts (MMDAs)$32,931,0002,659
Other savings deposits (excluding MMDAs)$43,312,0002,097
Total time deposits$42,086,0002,580
Total time and savings deposits$198,009,0002,359
Noninterest-bearing deposits$21,566,0003,813
Interest-bearing deposits$198,009,0002,436
Retail deposits$204,737,0002,736
Estimated insured deposits$167,717,0002,670
IRAs and Keogh plan accounts$4,171,0002,945
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$213,811,0002,808
Deposits held in domestic offices$213,811,0002,808
Individuals, partnerships, and corporations$176,763,0002,900
U.S. Government$0814
States and political subdivisions in the U.S.$37,048,0001,615
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$102,470,0002,434
Demand deposits$21,215,0003,833
Nontransaction accounts$111,341,0002,807
Money market deposit accounts (MMDAs)$24,553,0002,950
Other savings deposits (excluding MMDAs)$43,248,0002,088
Total time deposits$43,540,0002,559
Total time and savings deposits$192,596,0002,408
Noninterest-bearing deposits$20,215,0003,889
Interest-bearing deposits$193,596,0002,477
Retail deposits$199,071,0002,805
Estimated insured deposits$170,519,0002,649
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$216,362,0002,787
Deposits held in domestic offices$216,362,0002,787
Individuals, partnerships, and corporations$174,919,0002,900
U.S. Government$0909
States and political subdivisions in the U.S.$41,443,0001,500
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$101,699,0002,417
Demand deposits$20,700,0003,867
Nontransaction accounts$114,663,0002,753
Money market deposit accounts (MMDAs)$27,495,0002,823
Other savings deposits (excluding MMDAs)$42,658,0002,055
Total time deposits$44,510,0002,574
Total time and savings deposits$195,662,0002,373
Noninterest-bearing deposits$20,700,0003,870
Interest-bearing deposits$195,662,0002,448
Retail deposits$201,185,0002,775
Estimated insured deposits$167,823,0002,686
IRAs and Keogh plan accounts$4,518,0002,879
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$209,732,0002,824
Deposits held in domestic offices$209,732,0002,824
Individuals, partnerships, and corporations$171,582,0002,940
U.S. Government$0842
States and political subdivisions in the U.S.$38,150,0001,523
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$92,493,0002,504
Demand deposits$20,792,0003,844
Nontransaction accounts$117,239,0002,752
Money market deposit accounts (MMDAs)$27,537,0002,811
Other savings deposits (excluding MMDAs)$42,932,0002,031
Total time deposits$46,771,0002,567
Total time and savings deposits$188,940,0002,426
Noninterest-bearing deposits$20,792,0003,873
Interest-bearing deposits$188,940,0002,495
Retail deposits$194,565,0002,807
Estimated insured deposits$164,424,0002,732
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$206,988,0002,816
Deposits held in domestic offices$206,988,0002,816
Individuals, partnerships, and corporations$168,930,0002,950
U.S. Government$0841
States and political subdivisions in the U.S.$38,058,0001,524
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$91,432,0002,476
Demand deposits$18,065,0004,012
Nontransaction accounts$115,556,0002,755
Money market deposit accounts (MMDAs)$27,992,0002,755
Other savings deposits (excluding MMDAs)$39,148,0002,128
Total time deposits$48,416,0002,559
Total time and savings deposits$188,923,0002,400
Noninterest-bearing deposits$18,065,0004,034
Interest-bearing deposits$188,923,0002,464
Retail deposits$191,831,0002,793
Estimated insured deposits$164,170,0002,732
IRAs and Keogh plan accounts$4,834,0002,874
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$206,032,0002,810
Deposits held in domestic offices$206,032,0002,810
Individuals, partnerships, and corporations$168,147,0002,944
U.S. Government$0837
States and political subdivisions in the U.S.$37,885,0001,503
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,590,0002,436
Demand deposits$18,617,0004,010
Nontransaction accounts$114,442,0002,769
Money market deposit accounts (MMDAs)$28,367,0002,718
Other savings deposits (excluding MMDAs)$37,873,0002,123
Total time deposits$48,202,0002,600
Total time and savings deposits$187,415,0002,401
Noninterest-bearing deposits$18,617,0004,016
Interest-bearing deposits$187,415,0002,457
Retail deposits$192,686,0002,771
Estimated insured deposits$164,289,0002,723
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$198,820,0002,781
Deposits held in domestic offices$198,820,0002,781
Individuals, partnerships, and corporations$161,736,0002,902
U.S. Government$0909
States and political subdivisions in the U.S.$37,084,0001,487
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$88,324,0002,330
Demand deposits$17,650,0003,983
Nontransaction accounts$110,496,0002,762
Money market deposit accounts (MMDAs)$24,756,0002,785
Other savings deposits (excluding MMDAs)$34,054,0002,163
Total time deposits$51,685,0002,521
Total time and savings deposits$181,170,0002,388
Noninterest-bearing deposits$17,650,0003,985
Interest-bearing deposits$181,170,0002,448
Retail deposits$183,457,0002,755
Estimated insured deposits$158,558,0002,691
IRAs and Keogh plan accounts$5,042,0002,827
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$186,639,0002,833
Deposits held in domestic offices$186,639,0002,833
Individuals, partnerships, and corporations$150,557,0002,979
U.S. Government$0867
States and political subdivisions in the U.S.$36,082,0001,471
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$78,921,0002,391
Demand deposits$16,426,0004,003
Nontransaction accounts$107,718,0002,797
Money market deposit accounts (MMDAs)$23,341,0002,830
Other savings deposits (excluding MMDAs)$30,639,0002,270
Total time deposits$53,738,0002,496
Total time and savings deposits$170,213,0002,456
Noninterest-bearing deposits$16,426,0004,022
Interest-bearing deposits$170,213,0002,518
Retail deposits$170,358,0002,831
Estimated insured deposits$150,499,0002,751
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$183,645,0002,844
Deposits held in domestic offices$183,645,0002,844
Individuals, partnerships, and corporations$148,369,0002,990
U.S. Government$0863
States and political subdivisions in the U.S.$35,276,0001,489
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$75,799,0002,441
Demand deposits$14,907,0004,095
Nontransaction accounts$107,846,0002,787
Money market deposit accounts (MMDAs)$24,172,0002,743
Other savings deposits (excluding MMDAs)$29,892,0002,267
Total time deposits$53,781,0002,556
Total time and savings deposits$168,738,0002,460
Noninterest-bearing deposits$14,907,0004,117
Interest-bearing deposits$168,738,0002,509
Retail deposits$167,435,0002,843
Estimated insured deposits$149,265,0002,759
IRAs and Keogh plan accounts$5,168,0002,805
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$171,788,0002,828
Deposits held in domestic offices$171,788,0002,828
Individuals, partnerships, and corporations$132,652,0003,030
U.S. Government$0886
States and political subdivisions in the U.S.$39,135,0001,335
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$63,431,0002,418
Demand deposits$10,389,0004,310
Nontransaction accounts$108,356,0002,747
Money market deposit accounts (MMDAs)$25,783,0002,588
Other savings deposits (excluding MMDAs)$26,972,0002,291
Total time deposits$55,602,0002,547
Total time and savings deposits$161,398,0002,468
Noninterest-bearing deposits$10,389,0004,317
Interest-bearing deposits$161,399,0002,507
Retail deposits$154,638,0002,832
Estimated insured deposits$137,408,0002,802
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$168,885,0002,864
Deposits held in domestic offices$168,885,0002,864
Individuals, partnerships, and corporations$133,871,0003,026
U.S. Government$01,019
States and political subdivisions in the U.S.$35,014,0001,431
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$65,034,0002,387
Demand deposits$12,010,0004,208
Nontransaction accounts$103,851,0002,813
Money market deposit accounts (MMDAs)$22,296,0002,762
Other savings deposits (excluding MMDAs)$26,236,0002,301
Total time deposits$55,318,0002,577
Total time and savings deposits$156,875,0002,505
Noninterest-bearing deposits$12,010,0004,233
Interest-bearing deposits$156,875,0002,534
Retail deposits$152,467,0002,863
Estimated insured deposits$136,249,0002,795
IRAs and Keogh plan accounts$5,276,0002,834
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$165,013,0002,901
Deposits held in domestic offices$165,013,0002,901
Individuals, partnerships, and corporations$129,265,0003,094
U.S. Government$0965
States and political subdivisions in the U.S.$35,748,0001,355
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$61,729,0002,453
Demand deposits$10,763,0004,355
Nontransaction accounts$103,284,0002,840
Money market deposit accounts (MMDAs)$22,040,0002,780
Other savings deposits (excluding MMDAs)$26,016,0002,319
Total time deposits$55,229,0002,599
Total time and savings deposits$154,250,0002,530
Noninterest-bearing deposits$10,763,0004,373
Interest-bearing deposits$154,250,0002,559
Retail deposits$148,671,0002,901
Estimated insured deposits$132,978,0002,853
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$160,027,0002,956
Deposits held in domestic offices$160,027,0002,956
Individuals, partnerships, and corporations$125,324,0003,144
U.S. Government$0960
States and political subdivisions in the U.S.$34,703,0001,422
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$58,723,0002,537
Demand deposits$9,203,0004,535
Nontransaction accounts$101,304,0002,871
Money market deposit accounts (MMDAs)$22,870,0002,743
Other savings deposits (excluding MMDAs)$26,170,0002,331
Total time deposits$52,262,0002,688
Total time and savings deposits$150,824,0002,558
Noninterest-bearing deposits$9,203,0004,547
Interest-bearing deposits$150,824,0002,603
Retail deposits$144,966,0002,933
Estimated insured deposits$130,410,0002,907
IRAs and Keogh plan accounts$5,039,0002,974
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$156,913,0003,025
Deposits held in domestic offices$156,913,0003,025
Individuals, partnerships, and corporations$121,643,0003,233
U.S. Government$0998
States and political subdivisions in the U.S.$35,271,0001,422
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$58,760,0002,556
Demand deposits$9,944,0004,512
Nontransaction accounts$98,154,0002,943
Money market deposit accounts (MMDAs)$23,047,0002,783
Other savings deposits (excluding MMDAs)$25,342,0002,420
Total time deposits$49,764,0002,764
Total time and savings deposits$146,970,0002,642
Noninterest-bearing deposits$9,944,0004,529
Interest-bearing deposits$146,969,0002,681
Retail deposits$142,171,0003,017
Estimated insured deposits$126,403,0002,983
IRAs and Keogh plan accounts$4,846,0003,059
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$158,303,0003,004
Deposits held in domestic offices$158,303,0003,004
Individuals, partnerships, and corporations$127,736,0003,156
U.S. Government$01,108
States and political subdivisions in the U.S.$30,567,0001,565
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$66,422,0002,344
Demand deposits$11,686,0004,402
Nontransaction accounts$91,881,0003,038
Money market deposit accounts (MMDAs)$20,586,0002,926
Other savings deposits (excluding MMDAs)$24,429,0002,453
Total time deposits$46,865,0002,850
Total time and savings deposits$146,617,0002,642
Noninterest-bearing deposits$11,686,0004,433
Interest-bearing deposits$146,617,0002,676
Retail deposits$145,310,0002,982
Estimated insured deposits$126,459,0002,976
IRAs and Keogh plan accounts$4,607,0003,181
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$146,554,0003,146
Deposits held in domestic offices$146,554,0003,146
Individuals, partnerships, and corporations$116,882,0003,315
U.S. Government$01,011
States and political subdivisions in the U.S.$29,672,0001,561
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$55,959,0002,632
Demand deposits$10,921,0004,488
Nontransaction accounts$90,595,0003,082
Money market deposit accounts (MMDAs)$19,617,0003,013
Other savings deposits (excluding MMDAs)$24,243,0002,489
Total time deposits$46,734,0002,864
Total time and savings deposits$135,633,0002,779
Noninterest-bearing deposits$10,921,0004,512
Interest-bearing deposits$135,633,0002,825
Retail deposits$132,660,0003,144
Estimated insured deposits$120,080,0003,090
IRAs and Keogh plan accounts$4,679,0003,213
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$148,488,0003,143
Deposits held in domestic offices$148,488,0003,143
Individuals, partnerships, and corporations$116,525,0003,346
U.S. Government$01,101
States and political subdivisions in the U.S.$31,963,0001,476
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$54,194,0002,730
Demand deposits$10,191,0004,618
Nontransaction accounts$94,294,0003,020
Money market deposit accounts (MMDAs)$20,027,0003,026
Other savings deposits (excluding MMDAs)$24,323,0002,506
Total time deposits$49,944,0002,744
Total time and savings deposits$138,297,0002,759
Noninterest-bearing deposits$10,191,0004,633
Interest-bearing deposits$138,297,0002,793
Retail deposits$132,338,0003,181
Estimated insured deposits$122,833,0003,077
IRAs and Keogh plan accounts$4,986,0003,142
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$146,780,0003,189
Deposits held in domestic offices$146,780,0003,189
Individuals, partnerships, and corporations$114,461,0003,413
U.S. Government$01,097
States and political subdivisions in the U.S.$32,319,0001,478
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$53,064,0002,795
Demand deposits$10,161,0004,667
Nontransaction accounts$93,716,0003,081
Money market deposit accounts (MMDAs)$20,003,0003,092
Other savings deposits (excluding MMDAs)$24,605,0002,512
Total time deposits$49,109,0002,800
Total time and savings deposits$136,619,0002,820
Noninterest-bearing deposits$10,161,0004,679
Interest-bearing deposits$136,619,0002,860
Retail deposits$130,544,0003,230
Estimated insured deposits$121,644,0003,138
IRAs and Keogh plan accounts$5,072,0003,149
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$146,059,0003,233
Deposits held in domestic offices$146,059,0003,233
Individuals, partnerships, and corporations$121,151,0003,340
U.S. Government$01,191
States and political subdivisions in the U.S.$24,908,0001,805
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$59,250,0002,588
Demand deposits$13,991,0004,310
Nontransaction accounts$86,809,0003,235
Money market deposit accounts (MMDAs)$13,070,0003,628
Other savings deposits (excluding MMDAs)$23,705,0002,543
Total time deposits$50,034,0002,776
Total time and savings deposits$132,068,0002,910
Noninterest-bearing deposits$13,991,0004,355
Interest-bearing deposits$132,068,0002,939
Retail deposits$128,846,0003,287
Estimated insured deposits$122,890,0003,128
IRAs and Keogh plan accounts$5,151,0003,170
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$138,943,0003,319
Deposits held in domestic offices$138,943,0003,319
Individuals, partnerships, and corporations$113,142,0003,484
U.S. Government$01,147
States and political subdivisions in the U.S.$25,801,0001,707
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$51,087,0002,849
Demand deposits$10,691,0004,645
Nontransaction accounts$87,856,0003,258
Money market deposit accounts (MMDAs)$13,494,0003,654
Other savings deposits (excluding MMDAs)$23,441,0002,601
Total time deposits$50,920,0002,782
Total time and savings deposits$128,252,0002,975
Noninterest-bearing deposits$10,691,0004,666
Interest-bearing deposits$128,252,0003,001
Retail deposits$120,567,0003,415
Estimated insured deposits$116,100,0003,247
IRAs and Keogh plan accounts$5,126,0003,238
Brokered deposits$2,000,0002,151
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$137,121,0003,359
Deposits held in domestic offices$137,121,0003,359
Individuals, partnerships, and corporations$113,202,0003,499
U.S. Government$01,163
States and political subdivisions in the U.S.$23,919,0001,813
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$51,264,0002,840
Demand deposits$10,495,0004,704
Nontransaction accounts$85,857,0003,317
Money market deposit accounts (MMDAs)$13,044,0003,731
Other savings deposits (excluding MMDAs)$23,470,0002,607
Total time deposits$49,343,0002,869
Total time and savings deposits$126,626,0003,018
Noninterest-bearing deposits$10,495,0004,732
Interest-bearing deposits$126,626,0003,035
Retail deposits$120,271,0003,437
Estimated insured deposits$117,082,0003,255
IRAs and Keogh plan accounts$5,112,0003,275
Brokered deposits$2,000,0002,127
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$136,893,0003,407
Deposits held in domestic offices$136,893,0003,407
Individuals, partnerships, and corporations$113,815,0003,525
U.S. Government$01,186
States and political subdivisions in the U.S.$23,078,0001,891
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$52,951,0002,807
Demand deposits$10,666,0004,737
Nontransaction accounts$83,942,0003,394
Money market deposit accounts (MMDAs)$13,774,0003,714
Other savings deposits (excluding MMDAs)$23,611,0002,606
Total time deposits$46,557,0003,009
Total time and savings deposits$126,227,0003,057
Noninterest-bearing deposits$10,666,0004,761
Interest-bearing deposits$126,227,0003,088
Retail deposits$123,055,0003,429
Estimated insured deposits$118,126,0003,278
IRAs and Keogh plan accounts$5,085,0003,321
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$136,566,0003,398
Deposits held in domestic offices$136,566,0003,398
Individuals, partnerships, and corporations$113,390,0003,533
U.S. Government$01,254
States and political subdivisions in the U.S.$23,176,0001,863
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$53,645,0002,779
Demand deposits$11,695,0004,651
Nontransaction accounts$82,921,0003,410
Money market deposit accounts (MMDAs)$12,349,0003,858
Other savings deposits (excluding MMDAs)$22,993,0002,594
Total time deposits$47,579,0002,977
Total time and savings deposits$124,871,0003,064
Noninterest-bearing deposits$11,695,0004,675
Interest-bearing deposits$124,871,0003,093
Retail deposits$121,748,0003,460
Estimated insured deposits$117,481,0003,274
IRAs and Keogh plan accounts$5,069,0003,358
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$135,576,0003,410
Deposits held in domestic offices$135,576,0003,410
Individuals, partnerships, and corporations$109,851,0003,591
U.S. Government$01,248
States and political subdivisions in the U.S.$25,725,0001,660
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$51,144,0002,817
Demand deposits$11,327,0004,668
Nontransaction accounts$84,432,0003,396
Money market deposit accounts (MMDAs)$11,614,0003,969
Other savings deposits (excluding MMDAs)$21,892,0002,653
Total time deposits$50,926,0002,859
Total time and savings deposits$124,249,0003,084
Noninterest-bearing deposits$11,327,0004,705
Interest-bearing deposits$124,249,0003,107
Retail deposits$118,120,0003,508
Estimated insured deposits$115,433,0003,305
IRAs and Keogh plan accounts$4,940,0003,440
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$131,889,0003,464
Deposits held in domestic offices$131,889,0003,464
Individuals, partnerships, and corporations$108,015,0003,626
U.S. Government$01,147
States and political subdivisions in the U.S.$23,874,0001,782
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$48,325,0002,936
Demand deposits$9,809,0004,895
Nontransaction accounts$83,564,0003,439
Money market deposit accounts (MMDAs)$12,389,0003,918
Other savings deposits (excluding MMDAs)$21,448,0002,709
Total time deposits$49,727,0002,951
Total time and savings deposits$122,080,0003,123
Noninterest-bearing deposits$9,809,0004,930
Interest-bearing deposits$122,080,0003,146
Retail deposits$115,342,0003,555
Estimated insured deposits$113,517,0003,349
IRAs and Keogh plan accounts$4,964,0003,468
Brokered deposits$1,000,0002,289
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$130,062,0003,517
Deposits held in domestic offices$130,062,0003,517
Individuals, partnerships, and corporations$108,362,0003,652
U.S. Government$01,159
States and political subdivisions in the U.S.$21,700,0001,954
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$48,352,0002,953
Demand deposits$10,038,0004,903
Nontransaction accounts$81,710,0003,520
Money market deposit accounts (MMDAs)$12,509,0003,919
Other savings deposits (excluding MMDAs)$21,571,0002,694
Total time deposits$47,631,0003,070
Total time and savings deposits$120,024,0003,176
Noninterest-bearing deposits$10,038,0004,936
Interest-bearing deposits$120,024,0003,198
Retail deposits$114,806,0003,594
Estimated insured deposits$111,843,0003,401
IRAs and Keogh plan accounts$4,881,0003,513
Brokered deposits$1,000,0002,276
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$133,907,0003,480
Deposits held in domestic offices$133,907,0003,480
Individuals, partnerships, and corporations$112,675,0003,591
U.S. Government$01,296
States and political subdivisions in the U.S.$21,232,0001,943
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$54,373,0002,739
Demand deposits$16,837,0004,065
Nontransaction accounts$79,534,0003,561
Money market deposit accounts (MMDAs)$11,937,0004,000
Other savings deposits (excluding MMDAs)$20,325,0002,760
Total time deposits$47,272,0003,117
Total time and savings deposits$117,070,0003,221
Noninterest-bearing deposits$16,837,0004,166
Interest-bearing deposits$117,070,0003,244
Retail deposits$118,663,0003,541
Estimated insured deposits$111,061,0003,426
IRAs and Keogh plan accounts$4,624,0003,665
Brokered deposits$1,000,0002,276
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$127,895,0003,577
Deposits held in domestic offices$127,895,0003,577
Individuals, partnerships, and corporations$105,836,0003,732
U.S. Government$01,197
States and political subdivisions in the U.S.$22,059,0001,837
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$47,089,0002,981
Demand deposits$13,314,0004,479
Nontransaction accounts$80,806,0003,579
Money market deposit accounts (MMDAs)$12,921,0003,932
Other savings deposits (excluding MMDAs)$19,000,0002,859
Total time deposits$48,884,0003,091
Total time and savings deposits$114,581,0003,296
Noninterest-bearing deposits$13,314,0004,555
Interest-bearing deposits$114,581,0003,307
Retail deposits$112,014,0003,670
Estimated insured deposits$108,110,0003,496
IRAs and Keogh plan accounts$4,642,0003,718
Brokered deposits$1,000,0002,286
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$119,981,0003,752
Deposits held in domestic offices$119,981,0003,752
Individuals, partnerships, and corporations$101,622,0003,845
U.S. Government$01,235
States and political subdivisions in the U.S.$18,359,0002,120
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$42,364,0003,196
Demand deposits$10,609,0004,899
Nontransaction accounts$77,617,0003,707
Money market deposit accounts (MMDAs)$12,990,0003,960
Other savings deposits (excluding MMDAs)$19,530,0002,838
Total time deposits$45,097,0003,305
Total time and savings deposits$109,372,0003,413
Noninterest-bearing deposits$10,609,0004,928
Interest-bearing deposits$109,372,0003,418
Retail deposits$108,727,0003,771
Estimated insured deposits$107,483,0003,533
IRAs and Keogh plan accounts$5,008,0003,596
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$118,804,0003,807
Deposits held in domestic offices$118,804,0003,807
Individuals, partnerships, and corporations$99,862,0003,930
U.S. Government$01,228
States and political subdivisions in the U.S.$18,942,0002,086
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$41,046,0003,317
Demand deposits$10,264,0005,019
Nontransaction accounts$77,758,0003,743
Money market deposit accounts (MMDAs)$13,399,0003,949
Other savings deposits (excluding MMDAs)$18,298,0002,955
Total time deposits$46,061,0003,278
Total time and savings deposits$108,540,0003,460
Noninterest-bearing deposits$10,264,0005,056
Interest-bearing deposits$108,540,0003,469
Retail deposits$107,350,0003,854
Estimated insured deposits$106,828,0003,589
IRAs and Keogh plan accounts$5,029,0003,628
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$131,504,0003,583
Deposits held in domestic offices$131,504,0003,583
Individuals, partnerships, and corporations$112,498,0003,678
U.S. Government$01,345
States and political subdivisions in the U.S.$19,006,0002,065
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$53,141,0002,695
Demand deposits$21,049,0003,497
Nontransaction accounts$78,363,0003,733
Money market deposit accounts (MMDAs)$12,019,0004,110
Other savings deposits (excluding MMDAs)$18,590,0002,898
Total time deposits$47,754,0003,263
Total time and savings deposits$110,455,0003,435
Noninterest-bearing deposits$21,049,0003,733
Interest-bearing deposits$110,455,0003,442
Retail deposits$119,285,0003,603
Estimated insured deposits$110,845,0003,524
IRAs and Keogh plan accounts$5,434,0003,522
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$121,014,0003,781
Deposits held in domestic offices$121,014,0003,781
Individuals, partnerships, and corporations$100,111,0003,951
U.S. Government$01,257
States and political subdivisions in the U.S.$20,903,0001,850
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,595,0003,265
Demand deposits$14,516,0004,307
Nontransaction accounts$80,419,0003,733
Money market deposit accounts (MMDAs)$13,960,0003,947
Other savings deposits (excluding MMDAs)$17,885,0002,960
Total time deposits$48,573,0003,304
Total time and savings deposits$106,498,0003,548
Noninterest-bearing deposits$14,516,0004,454
Interest-bearing deposits$106,498,0003,550
Retail deposits$108,017,0003,843
Estimated insured deposits$106,930,0003,621
IRAs and Keogh plan accounts$5,422,0003,590
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$119,220,0003,835
Deposits held in domestic offices$119,220,0003,835
Individuals, partnerships, and corporations$97,595,0004,048
U.S. Government$01,331
States and political subdivisions in the U.S.$21,625,0001,788
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$39,048,0003,363
Demand deposits$14,127,0004,398
Nontransaction accounts$80,172,0003,774
Money market deposit accounts (MMDAs)$14,471,0003,931
Other savings deposits (excluding MMDAs)$16,971,0003,057
Total time deposits$48,729,0003,345
Total time and savings deposits$105,093,0003,594
Noninterest-bearing deposits$14,127,0004,530
Interest-bearing deposits$105,093,0003,594
Retail deposits$105,474,0003,930
Estimated insured deposits$105,996,0003,678
IRAs and Keogh plan accounts$5,532,0003,595
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$118,524,0003,896
Deposits held in domestic offices$118,524,0003,896
Individuals, partnerships, and corporations$98,594,0004,070
U.S. Government$01,317
States and political subdivisions in the U.S.$19,930,0001,943
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$39,931,0003,330
Demand deposits$14,881,0004,286
Nontransaction accounts$78,593,0003,860
Money market deposit accounts (MMDAs)$14,929,0003,935
Other savings deposits (excluding MMDAs)$17,322,0003,040
Total time deposits$46,342,0003,497
Total time and savings deposits$103,643,0003,683
Noninterest-bearing deposits$14,881,0004,455
Interest-bearing deposits$103,643,0003,693
Retail deposits$106,786,0003,955
Estimated insured deposits$106,139,0003,722
IRAs and Keogh plan accounts$5,504,0003,658
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$127,931,0003,712
Deposits held in domestic offices$127,931,0003,712
Individuals, partnerships, and corporations$110,308,0003,795
U.S. Government$01,474
States and political subdivisions in the U.S.$17,623,0002,110
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$49,969,0002,739
Demand deposits$26,226,0002,807
Nontransaction accounts$77,962,0003,880
Money market deposit accounts (MMDAs)$13,463,0004,080
Other savings deposits (excluding MMDAs)$17,087,0003,004
Total time deposits$47,412,0003,507
Total time and savings deposits$101,705,0003,727
Noninterest-bearing deposits$26,226,0003,175
Interest-bearing deposits$101,705,0003,725
Retail deposits$116,464,0003,722
Estimated insured deposits$106,740,0003,689
IRAs and Keogh plan accounts$5,578,0003,681
Brokered deposits$1,0002,602
Fully insured brokered deposits$1,0002,489
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$119,584,0003,874
Deposits held in domestic offices$119,584,0003,874
Individuals, partnerships, and corporations$102,684,0003,992
U.S. Government$01,406
States and political subdivisions in the U.S.$16,900,0002,108
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$40,780,0003,180
Demand deposits$16,377,0003,948
Nontransaction accounts$78,804,0003,914
Money market deposit accounts (MMDAs)$15,419,0003,919
Other savings deposits (excluding MMDAs)$16,617,0003,041
Total time deposits$46,768,0003,624
Total time and savings deposits$103,207,0003,710
Noninterest-bearing deposits$16,377,0004,211
Interest-bearing deposits$103,207,0003,708
Retail deposits$109,467,0003,898
Estimated insured deposits$105,069,0003,757
IRAs and Keogh plan accounts$5,739,0003,682
Brokered deposits$1,0002,634
Fully insured brokered deposits$1,0002,526
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$117,806,0003,941
Deposits held in domestic offices$117,806,0003,941
Individuals, partnerships, and corporations$104,163,0003,984
U.S. Government$01,377
States and political subdivisions in the U.S.$13,643,0002,452
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$38,876,0003,290
Demand deposits$15,537,0004,055
Nontransaction accounts$78,930,0003,923
Money market deposit accounts (MMDAs)$15,775,0003,902
Other savings deposits (excluding MMDAs)$17,917,0002,907
Total time deposits$45,238,0003,760
Total time and savings deposits$102,269,0003,761
Noninterest-bearing deposits$15,537,0004,301
Interest-bearing deposits$102,269,0003,756
Retail deposits$110,930,0003,873
Estimated insured deposits$106,384,0003,749
IRAs and Keogh plan accounts$5,593,0003,767
Brokered deposits$1,0002,665
Fully insured brokered deposits$1,0002,554
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$118,998,0003,973
Deposits held in domestic offices$118,998,0003,972
Individuals, partnerships, and corporations$103,500,0004,065
U.S. Government$01,424
States and political subdivisions in the U.S.$15,498,0002,274
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$39,511,0003,283
Demand deposits$14,556,0004,281
Nontransaction accounts$79,487,0003,966
Money market deposit accounts (MMDAs)$16,692,0003,852
Other savings deposits (excluding MMDAs)$16,445,0003,073
Total time deposits$46,350,0003,755
Total time and savings deposits$104,442,0003,775
Noninterest-bearing deposits$14,556,0004,503
Interest-bearing deposits$104,442,0003,766
Retail deposits$111,824,0003,909
Estimated insured deposits$108,044,0003,756
IRAs and Keogh plan accounts$5,777,0003,706
Brokered deposits$1,0002,700
Fully insured brokered deposits$1,0002,591
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$122,502,0003,900
Deposits held in domestic offices$122,502,0003,899
Individuals, partnerships, and corporations$107,640,0003,969
U.S. Government$01,583
States and political subdivisions in the U.S.$14,862,0002,337
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$45,683,0002,918
Demand deposits$22,921,0003,136
Nontransaction accounts$76,819,0004,050
Money market deposit accounts (MMDAs)$15,196,0003,950
Other savings deposits (excluding MMDAs)$14,609,0003,222
Total time deposits$47,014,0003,774
Total time and savings deposits$99,581,0003,874
Noninterest-bearing deposits$22,921,0003,493
Interest-bearing deposits$99,581,0003,868
Retail deposits$115,323,0003,846
Estimated insured deposits$114,518,0003,740
IRAs and Keogh plan accounts$5,526,0003,832
Brokered deposits$1,0002,772
Fully insured brokered deposits$1,0002,651
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$117,822,0003,986
Deposits held in domestic offices$117,822,0003,986
Individuals, partnerships, and corporations$100,225,0004,161
U.S. Government$01,457
States and political subdivisions in the U.S.$17,597,0002,023
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$38,396,0003,197
Demand deposits$16,023,0003,893
Nontransaction accounts$79,426,0004,026
Money market deposit accounts (MMDAs)$16,346,0003,875
Other savings deposits (excluding MMDAs)$13,702,0003,314
Total time deposits$49,377,0003,742
Total time and savings deposits$101,799,0003,866
Noninterest-bearing deposits$16,023,0004,185
Interest-bearing deposits$101,799,0003,859
Retail deposits$108,880,0003,978
Estimated insured deposits$106,887,0003,933
IRAs and Keogh plan accounts$5,532,0003,900
Brokered deposits$1,0002,827
Fully insured brokered deposits$1,0002,704
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$111,811,0004,149
Deposits held in domestic offices$111,811,0004,147
Individuals, partnerships, and corporations$94,354,0004,332
U.S. Government$01,535
States and political subdivisions in the U.S.$17,457,0002,051
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$33,138,0003,607
Demand deposits$12,674,0004,506
Nontransaction accounts$78,673,0004,086
Money market deposit accounts (MMDAs)$16,596,0003,843
Other savings deposits (excluding MMDAs)$12,327,0003,484
Total time deposits$49,750,0003,787
Total time and savings deposits$99,137,0003,956
Noninterest-bearing deposits$12,674,0004,702
Interest-bearing deposits$99,137,0003,948
Retail deposits$103,492,0004,132
Estimated insured deposits$102,230,0004,075
IRAs and Keogh plan accounts$5,598,0003,889
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$114,185,0004,146
Deposits held in domestic offices$114,185,0004,144
Individuals, partnerships, and corporations$100,129,0004,207
U.S. Government$01,579
States and political subdivisions in the U.S.$14,056,0002,428
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$35,146,0003,453
Demand deposits$13,023,0004,459
Nontransaction accounts$79,039,0004,128
Money market deposit accounts (MMDAs)$18,087,0003,710
Other savings deposits (excluding MMDAs)$12,211,0003,494
Total time deposits$48,741,0003,916
Total time and savings deposits$101,162,0003,955
Noninterest-bearing deposits$13,023,0004,681
Interest-bearing deposits$101,162,0003,944
Retail deposits$108,115,0004,062
Estimated insured deposits$104,811,0004,049
IRAs and Keogh plan accounts$5,748,0003,849
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$111,324,0004,178
Deposits held in domestic offices$111,324,0004,176
Individuals, partnerships, and corporations$96,412,0004,295
U.S. Government$01,780
States and political subdivisions in the U.S.$14,912,0002,221
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$34,841,0003,402
Demand deposits$16,228,0003,750
Nontransaction accounts$76,483,0004,205
Money market deposit accounts (MMDAs)$17,121,0003,755
Other savings deposits (excluding MMDAs)$10,508,0003,678
Total time deposits$48,854,0003,955
Total time and savings deposits$95,096,0004,063
Noninterest-bearing deposits$16,228,0004,037
Interest-bearing deposits$95,096,0004,096
Retail deposits$106,274,0004,050
Estimated insured deposits$103,706,0004,043
IRAs and Keogh plan accounts$5,777,0003,849
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$106,937,0004,297
Deposits held in domestic offices$106,937,0004,295
Individuals, partnerships, and corporations$90,276,0004,472
U.S. Government$01,652
States and political subdivisions in the U.S.$16,661,0001,989
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$28,373,0003,881
Demand deposits$10,607,0004,830
Nontransaction accounts$78,564,0004,165
Money market deposit accounts (MMDAs)$17,275,0003,730
Other savings deposits (excluding MMDAs)$9,879,0003,797
Total time deposits$51,410,0003,893
Total time and savings deposits$96,330,0004,038
Noninterest-bearing deposits$11,157,0004,863
Interest-bearing deposits$95,780,0004,085
Retail deposits$99,790,0004,224
Estimated insured deposits$98,470,0004,182
IRAs and Keogh plan accounts$5,740,0003,917
Brokered deposits$1,549,0002,501
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$107,409,0004,287
Deposits held in domestic offices$107,409,0004,285
Individuals, partnerships, and corporations$87,929,0004,527
U.S. Government$01,633
States and political subdivisions in the U.S.$19,480,0001,749
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$26,966,0003,988
Demand deposits$9,878,0004,923
Nontransaction accounts$80,443,0004,150
Money market deposit accounts (MMDAs)$19,027,0003,541
Other savings deposits (excluding MMDAs)$9,808,0003,790
Total time deposits$51,608,0003,952
Total time and savings deposits$97,531,0004,051
Noninterest-bearing deposits$9,878,0005,070
Interest-bearing deposits$97,531,0004,068
Retail deposits$100,712,0004,212
Estimated insured deposits$97,429,0004,252
IRAs and Keogh plan accounts$5,659,0003,967
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$110,860,0004,234
Deposits held in domestic offices$110,860,0004,231
Individuals, partnerships, and corporations$88,854,0004,561
U.S. Government$01,643
States and political subdivisions in the U.S.$22,006,0001,629
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$27,579,0003,920
Demand deposits$10,434,0004,809
Nontransaction accounts$83,281,0004,108
Money market deposit accounts (MMDAs)$20,092,0003,456
Other savings deposits (excluding MMDAs)$9,495,0003,867
Total time deposits$53,694,0003,916
Total time and savings deposits$100,426,0004,036
Noninterest-bearing deposits$10,434,0004,977
Interest-bearing deposits$100,426,0004,066
Retail deposits$102,833,0004,176
Estimated insured deposits$99,254,0004,238
IRAs and Keogh plan accounts$5,583,0004,028
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$110,455,0004,238
Deposits held in domestic offices$110,455,0004,235
Individuals, partnerships, and corporations$90,308,0004,516
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$20,145,0001,695
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$29,193,0003,716
Demand deposits$14,048,0003,869
Nontransaction accounts$81,262,0004,190
Money market deposit accounts (MMDAs)$17,220,0003,685
Other savings deposits (excluding MMDAs)$8,659,0003,944
Total time deposits$55,383,0003,912
Total time and savings deposits$96,407,0004,147
Noninterest-bearing deposits$14,048,0004,156
Interest-bearing deposits$96,407,0004,177
Retail deposits$101,509,0004,200
Estimated insured deposits$100,654,0004,174
IRAs and Keogh plan accounts$5,650,0004,009
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$106,673,0004,381
Deposits held in domestic offices$106,673,0004,378
Individuals, partnerships, and corporations$88,235,0004,619
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$18,437,0001,766
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,221,0003,580
Demand deposits$13,529,0003,889
Nontransaction accounts$77,452,0004,393
Money market deposit accounts (MMDAs)$16,266,0003,808
Other savings deposits (excluding MMDAs)$8,411,0004,005
Total time deposits$52,775,0004,125
Total time and savings deposits$93,144,0004,291
Noninterest-bearing deposits$13,529,0004,188
Interest-bearing deposits$93,144,0004,312
Retail deposits$99,628,0004,277
Estimated insured deposits$95,912,0004,272
IRAs and Keogh plan accounts$5,749,0004,029
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$99,283,0004,606
Deposits held in domestic offices$99,283,0004,604
Individuals, partnerships, and corporations$82,147,0004,817
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$17,132,0001,900
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$24,067,0004,165
Demand deposits$9,352,0004,940
Nontransaction accounts$75,216,0004,507
Money market deposit accounts (MMDAs)$14,432,0004,013
Other savings deposits (excluding MMDAs)$8,292,0004,025
Total time deposits$52,492,0004,202
Total time and savings deposits$89,931,0004,431
Noninterest-bearing deposits$9,352,0005,108
Interest-bearing deposits$89,931,0004,440
Retail deposits$92,155,0004,502
Estimated insured deposits$91,776,0004,419
IRAs and Keogh plan accounts$5,774,0004,028
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$100,146,0004,648
Deposits held in domestic offices$100,146,0004,646
Individuals, partnerships, and corporations$82,455,0004,860
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$17,690,0001,944
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$25,773,0003,994
Demand deposits$10,005,0004,769
Nontransaction accounts$74,373,0004,588
Money market deposit accounts (MMDAs)$15,188,0003,979
Other savings deposits (excluding MMDAs)$7,999,0004,105
Total time deposits$51,186,0004,351
Total time and savings deposits$90,141,0004,489
Noninterest-bearing deposits$10,005,0004,970
Interest-bearing deposits$90,141,0004,507
Retail deposits$94,396,0004,485
Estimated insured deposits$91,609,0004,464
IRAs and Keogh plan accounts$5,686,0004,081
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$104,976,0004,487
Deposits held in domestic offices$104,976,0004,486
Individuals, partnerships, and corporations$88,780,0004,670
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$16,173,0002,007
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$31,044,0003,452
Demand deposits$14,679,0003,700
Nontransaction accounts$73,932,0004,584
Money market deposit accounts (MMDAs)$14,070,0004,023
Other savings deposits (excluding MMDAs)$7,513,0004,163
Total time deposits$52,349,0004,318
Total time and savings deposits$90,297,0004,433
Noninterest-bearing deposits$14,679,0004,036
Interest-bearing deposits$90,297,0004,459
Retail deposits$87,303,0004,268
Estimated insured deposits$94,221,0004,365
IRAs and Keogh plan accounts$5,651,0004,086
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$98,105,0004,658
Deposits held in domestic offices$98,105,0004,656
Individuals, partnerships, and corporations$81,972,0004,872
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$16,131,0001,962
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$23,296,0004,144
Demand deposits$7,432,0005,487
Nontransaction accounts$74,809,0004,565
Money market deposit accounts (MMDAs)$15,142,0003,879
Other savings deposits (excluding MMDAs)$7,311,0004,222
Total time deposits$52,356,0004,370
Total time and savings deposits$90,673,0004,415
Noninterest-bearing deposits$7,432,0005,616
Interest-bearing deposits$90,673,0004,441
Retail deposits$80,387,0004,493
Estimated insured deposits$91,224,0004,443
IRAs and Keogh plan accounts$5,549,0004,134
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$95,075,0004,770
Deposits held in domestic offices$95,075,0004,767
Individuals, partnerships, and corporations$80,073,0004,943
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$15,001,0002,064
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$23,526,0004,167
Demand deposits$8,323,0005,247
Nontransaction accounts$71,549,0004,699
Money market deposit accounts (MMDAs)$12,939,0004,106
Other savings deposits (excluding MMDAs)$7,075,0004,324
Total time deposits$51,535,0004,457
Total time and savings deposits$86,752,0004,573
Noninterest-bearing deposits$8,323,0005,382
Interest-bearing deposits$86,752,0004,583
Retail deposits$77,680,0004,628
Estimated insured deposits$81,025,0004,384
IRAs and Keogh plan accounts$5,270,0004,260
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$93,755,0004,801
Deposits held in domestic offices$93,755,0004,798
Individuals, partnerships, and corporations$77,747,0005,027
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$16,005,0001,996
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$23,277,0004,182
Demand deposits$7,739,0005,425
Nontransaction accounts$70,478,0004,736
Money market deposit accounts (MMDAs)$10,631,0004,492
Other savings deposits (excluding MMDAs)$6,622,0004,442
Total time deposits$53,225,0004,405
Total time and savings deposits$86,016,0004,588
Noninterest-bearing deposits$7,739,0005,551
Interest-bearing deposits$86,016,0004,600
Retail deposits$73,015,0004,810
Estimated insured deposits$73,198,0004,693
IRAs and Keogh plan accounts$5,221,0004,188
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$92,112,0004,788
Deposits held in domestic offices$92,112,0004,785
Individuals, partnerships, and corporations$74,453,0005,080
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$17,656,0001,809
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,580,0004,159
Demand deposits$9,455,0004,963
Nontransaction accounts$68,532,0004,727
Money market deposit accounts (MMDAs)$9,767,0004,561
Other savings deposits (excluding MMDAs)$6,169,0004,474
Total time deposits$52,596,0004,362
Total time and savings deposits$82,657,0004,621
Noninterest-bearing deposits$9,455,0005,160
Interest-bearing deposits$82,657,0004,634
Retail deposits$71,099,0004,855
Estimated insured deposits$75,396,0004,542
IRAs and Keogh plan accounts$4,883,0004,237
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$90,499,0004,786
Deposits held in domestic offices$90,499,0004,782
Individuals, partnerships, and corporations$70,303,0005,217
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$20,191,0001,519
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$20,866,0004,461
Demand deposits$7,007,0005,733
Nontransaction accounts$69,633,0004,655
Money market deposit accounts (MMDAs)$10,088,0004,533
Other savings deposits (excluding MMDAs)$5,977,0004,594
Total time deposits$53,568,0004,247
Total time and savings deposits$83,492,0004,553
Noninterest-bearing deposits$7,007,0005,860
Interest-bearing deposits$83,492,0004,563
Retail deposits$68,701,0004,923
Estimated insured deposits$73,644,0004,585
IRAs and Keogh plan accounts$4,882,0004,189
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$88,992,0004,864
Deposits held in domestic offices$88,992,0004,860
Individuals, partnerships, and corporations$70,488,0005,228
U.S. Government$03,873
States and political subdivisions in the U.S.$18,504,0001,670
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$21,394,0004,482
Demand deposits$7,730,0005,546
Nontransaction accounts$67,598,0004,738
Money market deposit accounts (MMDAs)$9,335,0004,691
Other savings deposits (excluding MMDAs)$8,256,0003,904
Total time deposits$50,007,0004,427
Total time and savings deposits$81,262,0004,628
Noninterest-bearing deposits$7,730,0005,687
Interest-bearing deposits$81,262,0004,636
Retail deposits$68,652,0004,932
Estimated insured deposits$72,644,0004,622
IRAs and Keogh plan accounts$4,912,0004,167
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$92,885,0004,736
Deposits held in domestic offices$92,885,0004,733
Individuals, partnerships, and corporations$74,183,0005,085
U.S. Government$03,876
States and political subdivisions in the U.S.$18,702,0001,684
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$20,954,0004,512
Demand deposits$6,946,0005,769
Nontransaction accounts$71,931,0004,591
Money market deposit accounts (MMDAs)$15,010,0003,735
Other savings deposits (excluding MMDAs)$5,851,0004,650
Total time deposits$51,070,0004,400
Total time and savings deposits$85,939,0004,493
Noninterest-bearing deposits$6,946,0005,888
Interest-bearing deposits$85,939,0004,508
Retail deposits$72,079,0004,757
Estimated insured deposits$70,684,0004,710
IRAs and Keogh plan accounts$4,871,0004,191
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$92,193,0004,715
Deposits held in domestic offices$92,193,0004,713
Individuals, partnerships, and corporations$73,893,0005,074
U.S. Government$04,156
States and political subdivisions in the U.S.$18,300,0001,648
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$25,501,0003,867
Demand deposits$11,100,0004,521
Nontransaction accounts$66,692,0004,748
Money market deposit accounts (MMDAs)$9,414,0004,587
Other savings deposits (excluding MMDAs)$5,950,0004,515
Total time deposits$51,328,0004,339
Total time and savings deposits$81,093,0004,590
Noninterest-bearing deposits$11,100,0004,773
Interest-bearing deposits$81,093,0004,606
Retail deposits$71,193,0004,762
Estimated insured deposits$71,222,0004,611
IRAs and Keogh plan accounts$4,758,0004,202
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$84,727,0004,942
Deposits held in domestic offices$84,727,0004,939
Individuals, partnerships, and corporations$67,904,0005,316
U.S. Government$03,924
States and political subdivisions in the U.S.$16,823,0001,695
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$20,040,0004,569
Demand deposits$6,317,0005,994
Nontransaction accounts$64,687,0004,824
Money market deposit accounts (MMDAs)$8,050,0004,850
Other savings deposits (excluding MMDAs)$5,851,0004,605
Total time deposits$50,786,0004,352
Total time and savings deposits$78,410,0004,655
Noninterest-bearing deposits$6,317,0006,119
Interest-bearing deposits$78,410,0004,671
Retail deposits$64,183,0005,030
Estimated insured deposits$68,100,0004,705
IRAs and Keogh plan accounts$4,772,0004,208
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$84,214,0004,971
Deposits held in domestic offices$84,214,0004,969
Individuals, partnerships, and corporations$68,198,0005,308
U.S. Government$04,057
States and political subdivisions in the U.S.$16,016,0001,753
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$20,229,0004,691
Demand deposits$6,526,0005,985
Nontransaction accounts$63,985,0004,852
Money market deposit accounts (MMDAs)$7,665,0004,947
Other savings deposits (excluding MMDAs)$5,842,0004,716
Total time deposits$50,478,0004,337
Total time and savings deposits$77,688,0004,690
Noninterest-bearing deposits$6,526,0006,095
Interest-bearing deposits$77,688,0004,702
Retail deposits$64,195,0005,056
Estimated insured deposits$68,182,0004,725
IRAs and Keogh plan accounts$5,065,0004,066
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$81,888,0005,066
Deposits held in domestic offices$81,888,0005,064
Individuals, partnerships, and corporations$69,623,0005,275
U.S. Government$04,056
States and political subdivisions in the U.S.$12,265,0002,248
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$20,451,0004,751
Demand deposits$7,040,0005,822
Nontransaction accounts$61,437,0004,952
Money market deposit accounts (MMDAs)$7,403,0005,031
Other savings deposits (excluding MMDAs)$6,135,0004,676
Total time deposits$47,899,0004,452
Total time and savings deposits$74,848,0004,813
Noninterest-bearing deposits$7,040,0005,930
Interest-bearing deposits$74,848,0004,828
Retail deposits$63,909,0005,115
Estimated insured deposits$67,911,0004,738
IRAs and Keogh plan accounts$5,194,0003,955
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$79,954,0005,128
Deposits held in domestic offices$79,954,0005,126
Individuals, partnerships, and corporations$68,590,0005,275
U.S. Government$04,273
States and political subdivisions in the U.S.$11,364,0002,375
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$23,418,0004,349
Demand deposits$9,491,0005,120
Nontransaction accounts$56,536,0005,134
Money market deposit accounts (MMDAs)$7,996,0004,825
Other savings deposits (excluding MMDAs)$5,727,0004,801
Total time deposits$42,813,0004,734
Total time and savings deposits$70,463,0004,947
Noninterest-bearing deposits$9,491,0005,276
Interest-bearing deposits$70,463,0004,961
Retail deposits$66,574,0004,885
Estimated insured deposits$66,763,0004,749
IRAs and Keogh plan accounts$5,123,0003,956
Brokered deposits$100,0003,230
Fully insured brokered deposits$100,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$75,999,0005,231
Deposits held in domestic offices$75,999,0005,228
Individuals, partnerships, and corporations$64,373,0005,444
U.S. Government$04,163
States and political subdivisions in the U.S.$11,626,0002,219
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$20,093,0004,776
Demand deposits$6,082,0006,176
Nontransaction accounts$55,906,0005,162
Money market deposit accounts (MMDAs)$6,146,0005,336
Other savings deposits (excluding MMDAs)$5,688,0004,902
Total time deposits$44,072,0004,610
Total time and savings deposits$69,917,0004,921
Noninterest-bearing deposits$6,082,0006,272
Interest-bearing deposits$69,917,0004,935
Retail deposits$60,904,0005,132
Estimated insured deposits$63,463,0004,904
IRAs and Keogh plan accounts$5,163,0003,908
Brokered deposits$100,0003,198
Fully insured brokered deposits$100,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$77,738,0005,158
Deposits held in domestic offices$77,738,0005,155
Individuals, partnerships, and corporations$65,726,0005,367
U.S. Government$04,264
States and political subdivisions in the U.S.$12,012,0002,152
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$20,441,0004,864
Demand deposits$6,648,0006,070
Nontransaction accounts$57,297,0005,026
Money market deposit accounts (MMDAs)$6,591,0005,215
Other savings deposits (excluding MMDAs)$5,872,0004,930
Total time deposits$44,834,0004,452
Total time and savings deposits$71,090,0004,851
Noninterest-bearing deposits$6,648,0006,151
Interest-bearing deposits$71,090,0004,867
Retail deposits$61,912,0005,098
Estimated insured deposits$65,604,0004,782
IRAs and Keogh plan accounts$5,140,0003,894
Brokered deposits$100,0003,053
Fully insured brokered deposits$100,0002,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$78,020,0005,118
Deposits held in domestic offices$78,020,0005,114
Individuals, partnerships, and corporations$65,951,0005,342
U.S. Government$04,261
States and political subdivisions in the U.S.$12,069,0002,186
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$20,268,0004,950
Demand deposits$6,185,0006,260
Nontransaction accounts$57,752,0004,975
Money market deposit accounts (MMDAs)$6,897,0005,146
Other savings deposits (excluding MMDAs)$5,975,0004,966
Total time deposits$44,880,0004,376
Total time and savings deposits$71,835,0004,817
Noninterest-bearing deposits$6,185,0006,335
Interest-bearing deposits$71,835,0004,829
Retail deposits$61,969,0005,098
Estimated insured deposits$70,841,0004,518
IRAs and Keogh plan accounts$5,086,0003,867
Brokered deposits$100,0002,865
Fully insured brokered deposits$100,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$79,848,0005,030
Deposits held in domestic offices$79,848,0005,027
Individuals, partnerships, and corporations$68,673,0005,189
U.S. Government$04,442
States and political subdivisions in the U.S.$11,175,0002,321
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$22,684,0004,655
Demand deposits$8,641,0005,513
Nontransaction accounts$57,164,0004,956
Money market deposit accounts (MMDAs)$6,493,0005,309
Other savings deposits (excluding MMDAs)$6,168,0004,878
Total time deposits$44,503,0004,339
Total time and savings deposits$71,207,0004,795
Noninterest-bearing deposits$8,641,0005,625
Interest-bearing deposits$71,207,0004,812
Retail deposits$64,452,0004,988
Estimated insured deposits$72,295,0004,415
IRAs and Keogh plan accounts$5,134,0003,812
Brokered deposits$100,0002,787
Fully insured brokered deposits$100,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$79,656,0004,996
Deposits held in domestic offices$79,656,0004,992
Individuals, partnerships, and corporations$67,320,0005,218
U.S. Government$04,317
States and political subdivisions in the U.S.$12,336,0002,074
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,874,0004,699
Demand deposits$8,841,0005,352
Nontransaction accounts$57,782,0004,906
Money market deposit accounts (MMDAs)$5,217,0005,726
Other savings deposits (excluding MMDAs)$6,391,0004,843
Total time deposits$46,175,0004,185
Total time and savings deposits$70,815,0004,770
Noninterest-bearing deposits$8,841,0005,454
Interest-bearing deposits$70,815,0004,783
Retail deposits$63,040,0005,018
Estimated insured deposits$71,955,0004,411
IRAs and Keogh plan accounts$5,218,0003,792
Brokered deposits$100,0002,686
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$79,474,0004,961
Deposits held in domestic offices$79,474,0004,958
Individuals, partnerships, and corporations$70,055,0005,007
U.S. Government$04,271
States and political subdivisions in the U.S.$9,419,0002,619
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$22,317,0004,629
Demand deposits$8,934,0005,254
Nontransaction accounts$57,157,0004,878
Money market deposit accounts (MMDAs)$6,719,0005,259
Other savings deposits (excluding MMDAs)$6,723,0004,775
Total time deposits$43,715,0004,258
Total time and savings deposits$70,540,0004,747
Noninterest-bearing deposits$8,934,0005,340
Interest-bearing deposits$70,540,0004,764
Retail deposits$65,930,0004,880
Estimated insured deposits$71,805,0004,385
IRAs and Keogh plan accounts$5,541,0003,615
Brokered deposits$100,0002,551
Fully insured brokered deposits$100,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$80,699,0004,932
Deposits held in domestic offices$80,699,0004,928
Individuals, partnerships, and corporations$70,924,0005,000
U.S. Government$04,329
States and political subdivisions in the U.S.$9,775,0002,558
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,683,0004,607
Demand deposits$8,610,0005,360
Nontransaction accounts$58,016,0004,843
Money market deposit accounts (MMDAs)$7,638,0005,064
Other savings deposits (excluding MMDAs)$6,728,0004,855
Total time deposits$43,650,0004,204
Total time and savings deposits$72,089,0004,705
Noninterest-bearing deposits$8,610,0005,441
Interest-bearing deposits$72,089,0004,729
Retail deposits$67,437,0004,825
Estimated insured deposits$66,791,0004,676
IRAs and Keogh plan accounts$5,836,0003,495
Brokered deposits$188,0002,440
Fully insured brokered deposits$188,0002,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$85,210,0004,761
Deposits held in domestic offices$85,210,0004,757
Individuals, partnerships, and corporations$77,739,0004,715
U.S. Government$04,510
States and political subdivisions in the U.S.$7,471,0003,122
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$24,881,0004,365
Demand deposits$9,975,0004,973
Nontransaction accounts$60,329,0004,693
Money market deposit accounts (MMDAs)$8,846,0004,754
Other savings deposits (excluding MMDAs)$6,589,0004,872
Total time deposits$44,894,0004,038
Total time and savings deposits$75,235,0004,539
Noninterest-bearing deposits$9,975,0005,083
Interest-bearing deposits$75,235,0004,566
Retail deposits$72,964,0004,587
Estimated insured deposits$69,162,0004,527
IRAs and Keogh plan accounts$6,338,0003,295
Brokered deposits$188,0002,381
Fully insured brokered deposits$188,0002,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$89,698,0004,521
Deposits held in domestic offices$89,698,0004,518
Individuals, partnerships, and corporations$78,842,0004,605
U.S. Government$04,404
States and political subdivisions in the U.S.$10,856,0002,254
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$23,705,0004,406
Demand deposits$9,709,0004,921
Nontransaction accounts$65,993,0004,391
Money market deposit accounts (MMDAs)$10,658,0004,343
Other savings deposits (excluding MMDAs)$6,618,0004,863
Total time deposits$48,717,0003,782
Total time and savings deposits$79,989,0004,310
Noninterest-bearing deposits$9,709,0005,011
Interest-bearing deposits$79,989,0004,347
Retail deposits$74,533,0004,478
Estimated insured deposits$72,744,0004,328
IRAs and Keogh plan accounts$6,624,0003,203
Brokered deposits$188,0002,300
Fully insured brokered deposits$188,0002,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$92,063,0004,429
Deposits held in domestic offices$92,063,0004,426
Individuals, partnerships, and corporations$80,749,0004,533
U.S. Government$04,543
States and political subdivisions in the U.S.$11,314,0002,174
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$22,260,0004,593
Demand deposits$8,746,0005,219
Nontransaction accounts$69,803,0004,202
Money market deposit accounts (MMDAs)$11,213,0004,255
Other savings deposits (excluding MMDAs)$6,859,0004,817
Total time deposits$51,731,0003,590
Total time and savings deposits$83,317,0004,166
Noninterest-bearing deposits$8,746,0005,295
Interest-bearing deposits$83,317,0004,200
Retail deposits$75,796,0004,433
Estimated insured deposits$74,744,0004,265
IRAs and Keogh plan accounts$6,867,0003,165
Brokered deposits$1,179,0001,791
Fully insured brokered deposits$1,179,0001,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$94,011,0004,362
Deposits held in domestic offices$94,011,0004,358
Individuals, partnerships, and corporations$80,921,0004,515
U.S. Government$04,568
States and political subdivisions in the U.S.$13,090,0001,937
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,970,0004,920
Demand deposits$8,210,0005,370
Nontransaction accounts$74,041,0004,025
Money market deposit accounts (MMDAs)$11,951,0004,126
Other savings deposits (excluding MMDAs)$6,895,0004,793
Total time deposits$55,195,0003,414
Total time and savings deposits$85,801,0004,091
Noninterest-bearing deposits$8,210,0005,446
Interest-bearing deposits$85,801,0004,128
Retail deposits$75,723,0004,445
Estimated insured deposits$77,005,0004,186
IRAs and Keogh plan accounts$7,002,0003,104
Brokered deposits$1,179,0001,700
Fully insured brokered deposits$1,179,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$97,450,0004,228
Deposits held in domestic offices$97,450,0004,225
Individuals, partnerships, and corporations$83,875,0004,367
U.S. Government$04,814
States and political subdivisions in the U.S.$13,575,0001,871
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$21,027,0004,395
Demand deposits$10,554,0004,397
Nontransaction accounts$76,423,0003,402
Money market deposit accounts (MMDAs)$12,535,0003,591
Other savings deposits (excluding MMDAs)$7,213,0004,042
Total time deposits$56,675,0002,854
Total time and savings deposits$86,896,0004,042
Noninterest-bearing deposits$10,554,0004,738
Interest-bearing deposits$86,896,0004,048
Retail deposits$79,371,0004,269
Estimated insured deposits$79,182,0004,090
IRAs and Keogh plan accounts$7,292,0003,027
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$98,324,0004,198
Deposits held in domestic offices$98,324,0004,195
Individuals, partnerships, and corporations$83,457,0004,398
U.S. Government$04,647
States and political subdivisions in the U.S.$14,867,0001,619
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$19,042,0004,581
Demand deposits$9,323,0004,650
Nontransaction accounts$79,282,0003,303
Money market deposit accounts (MMDAs)$13,130,0003,490
Other savings deposits (excluding MMDAs)$6,973,0004,109
Total time deposits$59,179,0002,783
Total time and savings deposits$89,001,0003,968
Noninterest-bearing deposits$9,323,0005,004
Interest-bearing deposits$89,001,0003,977
Retail deposits$79,310,0004,262
Estimated insured deposits$80,565,0004,039
IRAs and Keogh plan accounts$7,386,0003,039
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$101,279,0004,102
Deposits held in domestic offices$101,279,0004,100
Individuals, partnerships, and corporations$84,229,0004,374
U.S. Government$04,820
States and political subdivisions in the U.S.$17,050,0001,394
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$20,476,0004,374
Demand deposits$11,001,0004,135
Nontransaction accounts$80,803,0003,233
Money market deposit accounts (MMDAs)$12,636,0003,487
Other savings deposits (excluding MMDAs)$6,783,0004,136
Total time deposits$61,384,0002,704
Total time and savings deposits$90,278,0003,913
Noninterest-bearing deposits$11,001,0004,485
Interest-bearing deposits$90,278,0003,921
Retail deposits$79,892,0004,258
Estimated insured deposits$82,919,0003,960
IRAs and Keogh plan accounts$7,486,0003,001
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$96,699,0004,192
Deposits held in domestic offices$96,699,0004,189
Individuals, partnerships, and corporations$82,168,0004,412
U.S. Government$04,819
States and political subdivisions in the U.S.$14,531,0001,686
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,485,0004,595
Demand deposits$5,890,0005,723
Nontransaction accounts$78,214,0003,328
Money market deposit accounts (MMDAs)$12,689,0003,462
Other savings deposits (excluding MMDAs)$6,541,0004,175
Total time deposits$58,984,0002,821
Total time and savings deposits$90,809,0003,894
Noninterest-bearing deposits$5,890,0006,136
Interest-bearing deposits$90,809,0003,903
Retail deposits$78,296,0004,289
Estimated insured deposits$80,233,0004,030
IRAs and Keogh plan accounts$7,411,0002,995
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$96,531,0004,175
Deposits held in domestic offices$96,531,0004,170
Individuals, partnerships, and corporations$84,153,0004,287
U.S. Government$04,995
States and political subdivisions in the U.S.$12,378,0001,900
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$19,843,0004,382
Demand deposits$7,425,0005,172
Nontransaction accounts$76,688,0003,317
Money market deposit accounts (MMDAs)$12,587,0003,382
Other savings deposits (excluding MMDAs)$6,566,0004,029
Total time deposits$57,535,0002,846
Total time and savings deposits$89,106,0003,890
Noninterest-bearing deposits$7,425,0005,533
Interest-bearing deposits$89,106,0003,901
Retail deposits$80,370,0004,125
Estimated insured deposits$79,968,0004,020
IRAs and Keogh plan accounts$7,153,0003,022
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$113,571,0003,514
Deposits held in domestic offices$113,571,0003,509
Individuals, partnerships, and corporations$94,820,0003,821
U.S. Government$05,263
States and political subdivisions in the U.S.$18,751,0001,153
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$20,024,0004,219
Demand deposits$7,659,0005,012
Nontransaction accounts$93,547,0002,679
Money market deposit accounts (MMDAs)$12,403,0003,177
Other savings deposits (excluding MMDAs)$6,652,0003,756
Total time deposits$74,492,0002,209
Total time and savings deposits$105,912,0003,237
Noninterest-bearing deposits$7,659,0005,347
Interest-bearing deposits$105,912,0003,247
Retail deposits$87,827,0003,736
Estimated insured deposits$88,002,0003,663
IRAs and Keogh plan accounts$6,565,0003,167
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$89,108,0004,192
Deposits held in domestic offices$89,108,0004,187
Individuals, partnerships, and corporations$84,306,0004,070
U.S. Government$05,369
States and political subdivisions in the U.S.$4,802,0003,754
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,061,0004,530
Demand deposits$8,408,0004,585
Nontransaction accounts$72,047,0003,272
Money market deposit accounts (MMDAs)$6,627,0004,176
Other savings deposits (excluding MMDAs)$6,507,0003,603
Total time deposits$58,913,0002,759
Total time and savings deposits$80,700,0003,945
Noninterest-bearing deposits$8,408,0004,857
Interest-bearing deposits$80,700,0003,981
Retail deposits$75,729,0004,106
Estimated insured deposits$77,597,0004,001
IRAs and Keogh plan accounts$6,083,0003,300
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$79,058,0004,606
Deposits held in domestic offices$79,058,0004,601
Individuals, partnerships, and corporations$73,212,0004,554
U.S. Government$05,591
States and political subdivisions in the U.S.$5,846,0003,135
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$15,449,0004,949
Demand deposits$6,420,0005,390
Nontransaction accounts$63,609,0003,574
Money market deposit accounts (MMDAs)$2,994,0006,046
Other savings deposits (excluding MMDAs)$8,336,0003,327
Total time deposits$52,279,0002,952
Total time and savings deposits$72,638,0004,290
Noninterest-bearing deposits$6,420,0005,708
Interest-bearing deposits$72,638,0004,325
Retail deposits$67,794,0004,532
Estimated insured deposits$71,115,0004,341
IRAs and Keogh plan accounts$6,582,0003,171
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$67,962,0005,176
Deposits held in domestic offices$67,962,0005,172
Individuals, partnerships, and corporations$62,999,0005,135
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$4,938,0003,401
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$15,864,0004,978
Demand deposits$6,997,0005,262
Nontransaction accounts$52,098,0004,161
Money market deposit accounts (MMDAs)$1,345,0007,392
Other savings deposits (excluding MMDAs)$8,813,0003,248
Total time deposits$41,940,0003,610
Total time and savings deposits$60,965,0004,945
Noninterest-bearing deposits$6,997,0005,561
Interest-bearing deposits$60,965,0004,981
Retail deposits$60,427,0005,027
Estimated insured deposits$59,942,0005,050
IRAs and Keogh plan accounts$6,750,0003,173
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$66,821,0005,217
Deposits held in domestic offices$66,821,0005,213
Individuals, partnerships, and corporations$60,689,0005,264
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$6,119,0002,914
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,559,0005,186
Demand deposits$6,274,0005,567
Nontransaction accounts$52,262,0004,129
Money market deposit accounts (MMDAs)$1,547,0007,394
Other savings deposits (excluding MMDAs)$9,010,0003,278
Total time deposits$41,705,0003,620
Total time and savings deposits$60,547,0004,979
Noninterest-bearing deposits$6,274,0005,877
Interest-bearing deposits$60,547,0005,031
Retail deposits$58,775,0005,144
Estimated insured deposits$58,568,0005,127
IRAs and Keogh plan accounts$6,458,0003,425
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$59,216,0005,899
Deposits held in domestic offices$59,216,0005,892
Individuals, partnerships, and corporations$54,428,0005,870
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$4,757,0003,552
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$13,877,0005,538
Demand deposits$7,046,0005,374
Nontransaction accounts$45,339,0004,704
Money market deposit accounts (MMDAs)$1,823,0007,403
Other savings deposits (excluding MMDAs)$8,751,0003,558
Total time deposits$34,765,0004,261
Total time and savings deposits$52,170,0005,724
Noninterest-bearing deposits$7,046,0005,667
Interest-bearing deposits$52,170,0005,789
Retail deposits$54,169,0005,703
Estimated insured deposits$52,636,0005,801
IRAs and Keogh plan accounts$6,326,0003,671
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$54,470,0006,375
Deposits held in domestic offices$54,470,0006,368
Individuals, partnerships, and corporations$51,996,0006,183
U.S. Government$35,0004,838
States and political subdivisions in the U.S.$2,439,0005,424
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,355,0005,799
Demand deposits$6,060,0005,951
Nontransaction accounts$41,115,0005,098
Money market deposit accounts (MMDAs)$1,878,0007,656
Other savings deposits (excluding MMDAs)$8,224,0003,864
Total time deposits$31,013,0004,637
Total time and savings deposits$48,410,0006,117
Noninterest-bearing deposits$6,060,0006,274
Interest-bearing deposits$48,410,0006,207
Retail deposits$51,504,0006,085
Estimated insured deposits$50,067,0006,182
IRAs and Keogh plan accounts$6,461,0003,752
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$51,676,0006,645
Deposits held in domestic offices$51,676,0006,639
Individuals, partnerships, and corporations$49,377,0006,447
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$2,282,0005,636
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,200,0006,707
Demand deposits$5,937,0006,175
Nontransaction accounts$40,476,0005,062
Money market deposit accounts (MMDAs)$2,722,0007,368
Other savings deposits (excluding MMDAs)$9,674,0003,813
Total time deposits$28,080,0004,634
Total time and savings deposits$45,739,0006,414
Noninterest-bearing deposits$5,937,0006,474
Interest-bearing deposits$45,739,0006,486
Retail deposits$49,003,0006,399
Estimated insured deposits$48,454,0006,384
IRAs and Keogh plan accounts$6,268,0003,756
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$53,052,0006,771
Deposits held in domestic offices$53,052,0006,764
Individuals, partnerships, and corporations$51,182,0006,485
U.S. Government$115,0002,976
States and political subdivisions in the U.S.$1,755,0006,401
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$11,692,0006,691
Demand deposits$5,596,0006,404
Nontransaction accounts$41,360,0005,070
Money market deposit accounts (MMDAs)$2,642,0007,998
Other savings deposits (excluding MMDAs)$11,113,0003,627
Total time deposits$27,605,0004,607
Total time and savings deposits$47,456,0006,438
Noninterest-bearing deposits$5,596,0006,736
Interest-bearing deposits$47,456,0006,576
Retail deposits$50,295,0006,530
Estimated insured deposits$49,632,0006,527
IRAs and Keogh plan accounts$6,115,0004,044
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$53,032,0006,897
Deposits held in domestic offices$53,032,0006,890
Individuals, partnerships, and corporations$51,793,0006,706
U.S. Government$107,0003,722
States and political subdivisions in the U.S.$1,132,0007,709
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$11,959,0006,513
Demand deposits$5,049,0006,746
Nontransaction accounts$41,073,0005,145
Money market deposit accounts (MMDAs)$3,472,0007,333
Other savings deposits (excluding MMDAs)$7,591,0004,488
Total time deposits$30,010,0004,463
Total time and savings deposits$47,983,0006,702
Noninterest-bearing deposits$5,049,0007,202
Interest-bearing deposits$47,983,0006,694
Retail deposits$50,590,0006,652
Estimated insured deposits$49,646,0006,709
IRAs and Keogh plan accounts$5,789,0004,451
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA