The First National Bank of Raymond, Total Deposits

2023-12-31Rank
Total deposits$160,055,0003,103
Deposits held in domestic offices$160,055,0003,102
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$77,086,0002,663
Demand deposits$43,184,0002,745
Nontransaction accounts$82,969,0003,127
Money market deposit accounts (MMDAs)$7,648,0003,518
Other savings deposits (excluding MMDAs)$36,803,0001,941
Total time deposits$38,518,0003,067
Total time and savings deposits$116,871,0003,014
Noninterest-bearing deposits$43,184,0002,725
Interest-bearing deposits$116,871,0003,072
Retail deposits$150,068,0002,992
Estimated insured deposits$138,160,0002,888
IRAs and Keogh plan accounts$5,050,0002,466
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$170,228,0003,014
Deposits held in domestic offices$170,228,0003,014
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$83,628,0002,552
Demand deposits$46,762,0002,664
Nontransaction accounts$86,600,0003,064
Money market deposit accounts (MMDAs)$9,854,0003,392
Other savings deposits (excluding MMDAs)$38,732,0001,950
Total time deposits$38,014,0003,014
Total time and savings deposits$123,466,0002,930
Noninterest-bearing deposits$46,761,0002,641
Interest-bearing deposits$123,467,0002,988
Retail deposits$159,988,0002,914
Estimated insured deposits$142,726,0002,836
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$170,790,0003,024
Deposits held in domestic offices$170,790,0003,024
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$83,170,0002,581
Demand deposits$48,788,0002,626
Nontransaction accounts$87,620,0003,044
Money market deposit accounts (MMDAs)$10,194,0003,376
Other savings deposits (excluding MMDAs)$40,080,0001,957
Total time deposits$37,346,0002,959
Total time and savings deposits$122,002,0002,949
Noninterest-bearing deposits$48,788,0002,626
Interest-bearing deposits$122,002,0003,007
Retail deposits$161,462,0002,917
Estimated insured deposits$145,603,0002,808
IRAs and Keogh plan accounts$5,472,0002,396
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$171,947,0003,029
Deposits held in domestic offices$171,947,0003,029
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,826,0002,615
Demand deposits$49,844,0002,654
Nontransaction accounts$86,121,0003,088
Money market deposit accounts (MMDAs)$8,303,0003,621
Other savings deposits (excluding MMDAs)$40,454,0002,022
Total time deposits$37,364,0002,900
Total time and savings deposits$122,103,0002,992
Noninterest-bearing deposits$49,844,0002,656
Interest-bearing deposits$122,103,0003,047
Retail deposits$162,111,0002,977
Estimated insured deposits$146,714,0002,831
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$168,900,0003,078
Deposits held in domestic offices$168,900,0003,077
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$83,449,0002,734
Demand deposits$48,358,0002,775
Nontransaction accounts$85,451,0003,091
Money market deposit accounts (MMDAs)$8,599,0003,654
Other savings deposits (excluding MMDAs)$40,953,0002,069
Total time deposits$35,899,0002,804
Total time and savings deposits$120,542,0003,012
Noninterest-bearing deposits$48,358,0002,783
Interest-bearing deposits$120,542,0003,078
Retail deposits$159,754,0003,033
Estimated insured deposits$144,375,0002,842
IRAs and Keogh plan accounts$5,178,0002,534
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$170,702,0003,095
Deposits held in domestic offices$170,702,0003,093
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$83,277,0002,749
Demand deposits$46,937,0002,852
Nontransaction accounts$87,425,0003,090
Money market deposit accounts (MMDAs)$11,553,0003,509
Other savings deposits (excluding MMDAs)$43,500,0002,048
Total time deposits$32,372,0002,914
Total time and savings deposits$123,765,0002,991
Noninterest-bearing deposits$46,937,0002,861
Interest-bearing deposits$123,765,0003,051
Retail deposits$163,190,0003,050
Estimated insured deposits$143,151,0002,889
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$178,973,0003,073
Deposits held in domestic offices$178,973,0003,073
Individuals, partnerships, and corporations$159,583,0003,043
U.S. Government$0821
States and political subdivisions in the U.S.$19,390,0002,388
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$89,249,0002,663
Demand deposits$54,123,0002,660
Nontransaction accounts$89,724,0003,104
Money market deposit accounts (MMDAs)$11,990,0003,536
Other savings deposits (excluding MMDAs)$43,576,0002,089
Total time deposits$34,158,0002,886
Total time and savings deposits$124,850,0003,029
Noninterest-bearing deposits$54,124,0002,681
Interest-bearing deposits$124,849,0003,103
Retail deposits$171,704,0003,027
Estimated insured deposits$149,874,0002,842
IRAs and Keogh plan accounts$5,375,0002,593
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$176,107,0003,093
Deposits held in domestic offices$176,107,0003,093
Individuals, partnerships, and corporations$157,039,0003,078
U.S. Government$0814
States and political subdivisions in the U.S.$19,068,0002,397
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$86,222,0002,691
Demand deposits$49,367,0002,770
Nontransaction accounts$89,885,0003,119
Money market deposit accounts (MMDAs)$10,261,0003,668
Other savings deposits (excluding MMDAs)$43,007,0002,095
Total time deposits$36,617,0002,808
Total time and savings deposits$126,740,0003,008
Noninterest-bearing deposits$49,367,0002,795
Interest-bearing deposits$126,740,0003,069
Retail deposits$167,351,0003,068
Estimated insured deposits$150,361,0002,852
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$157,222,0003,249
Deposits held in domestic offices$157,222,0003,248
Individuals, partnerships, and corporations$137,566,0003,249
U.S. Government$0909
States and political subdivisions in the U.S.$19,656,0002,357
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$73,465,0002,923
Demand deposits$41,639,0002,984
Nontransaction accounts$83,757,0003,209
Money market deposit accounts (MMDAs)$7,924,0003,849
Other savings deposits (excluding MMDAs)$38,991,0002,164
Total time deposits$36,842,0002,872
Total time and savings deposits$115,583,0003,143
Noninterest-bearing deposits$41,639,0003,025
Interest-bearing deposits$115,583,0003,203
Retail deposits$149,062,0003,213
Estimated insured deposits$139,149,0002,974
IRAs and Keogh plan accounts$5,532,0002,603
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$159,363,0003,247
Deposits held in domestic offices$159,363,0003,246
Individuals, partnerships, and corporations$138,530,0003,251
U.S. Government$0842
States and political subdivisions in the U.S.$20,833,0002,257
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$75,160,0002,823
Demand deposits$41,244,0002,957
Nontransaction accounts$84,203,0003,230
Money market deposit accounts (MMDAs)$9,400,0003,765
Other savings deposits (excluding MMDAs)$37,698,0002,204
Total time deposits$37,105,0002,916
Total time and savings deposits$118,119,0003,111
Noninterest-bearing deposits$41,244,0003,022
Interest-bearing deposits$118,119,0003,173
Retail deposits$151,567,0003,208
Estimated insured deposits$137,461,0003,008
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$162,481,0003,210
Deposits held in domestic offices$162,481,0003,209
Individuals, partnerships, and corporations$156,301,0003,061
U.S. Government$0841
States and political subdivisions in the U.S.$6,180,0003,517
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$75,646,0002,793
Demand deposits$44,399,0002,824
Nontransaction accounts$86,835,0003,190
Money market deposit accounts (MMDAs)$8,614,0003,829
Other savings deposits (excluding MMDAs)$39,861,0002,106
Total time deposits$38,360,0002,922
Total time and savings deposits$118,082,0003,116
Noninterest-bearing deposits$44,399,0002,886
Interest-bearing deposits$118,082,0003,176
Retail deposits$153,497,0003,181
Estimated insured deposits$140,693,0002,979
IRAs and Keogh plan accounts$5,328,0002,726
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$162,615,0003,190
Deposits held in domestic offices$162,615,0003,189
Individuals, partnerships, and corporations$134,267,0003,283
U.S. Government$0837
States and political subdivisions in the U.S.$28,348,0001,847
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$76,991,0002,748
Demand deposits$44,448,0002,796
Nontransaction accounts$85,624,0003,204
Money market deposit accounts (MMDAs)$7,860,0003,900
Other savings deposits (excluding MMDAs)$38,360,0002,112
Total time deposits$39,404,0002,926
Total time and savings deposits$118,167,0003,108
Noninterest-bearing deposits$44,448,0002,873
Interest-bearing deposits$118,167,0003,166
Retail deposits$153,600,0003,157
Estimated insured deposits$143,518,0002,932
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$146,910,0003,258
Deposits held in domestic offices$146,910,0003,257
Individuals, partnerships, and corporations$129,609,0003,247
U.S. Government$0909
States and political subdivisions in the U.S.$17,301,0002,428
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$67,581,0002,800
Demand deposits$36,809,0002,934
Nontransaction accounts$79,329,0003,286
Money market deposit accounts (MMDAs)$7,129,0003,918
Other savings deposits (excluding MMDAs)$32,833,0002,216
Total time deposits$39,367,0002,958
Total time and savings deposits$110,101,0003,161
Noninterest-bearing deposits$36,809,0003,011
Interest-bearing deposits$110,101,0003,221
Retail deposits$138,309,0003,230
Estimated insured deposits$131,566,0003,003
IRAs and Keogh plan accounts$5,416,0002,713
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$143,604,0003,259
Deposits held in domestic offices$143,604,0003,258
Individuals, partnerships, and corporations$125,992,0003,248
U.S. Government$0867
States and political subdivisions in the U.S.$17,612,0002,336
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$65,084,0002,742
Demand deposits$34,684,0002,932
Nontransaction accounts$78,520,0003,284
Money market deposit accounts (MMDAs)$6,727,0003,960
Other savings deposits (excluding MMDAs)$31,531,0002,237
Total time deposits$40,262,0002,967
Total time and savings deposits$108,920,0003,142
Noninterest-bearing deposits$34,684,0003,034
Interest-bearing deposits$108,920,0003,200
Retail deposits$134,833,0003,232
Estimated insured deposits$128,223,0003,024
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$142,740,0003,249
Deposits held in domestic offices$142,740,0003,248
Individuals, partnerships, and corporations$127,799,0003,210
U.S. Government$0863
States and political subdivisions in the U.S.$14,941,0002,533
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$63,309,0002,749
Demand deposits$35,665,0002,856
Nontransaction accounts$79,431,0003,261
Money market deposit accounts (MMDAs)$7,110,0003,912
Other savings deposits (excluding MMDAs)$31,789,0002,187
Total time deposits$40,532,0003,008
Total time and savings deposits$107,075,0003,153
Noninterest-bearing deposits$32,232,0003,138
Interest-bearing deposits$110,508,0003,165
Retail deposits$134,403,0003,213
Estimated insured deposits$128,847,0003,011
IRAs and Keogh plan accounts$5,482,0002,708
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$133,577,0003,240
Deposits held in domestic offices$133,577,0003,240
Individuals, partnerships, and corporations$119,315,0003,197
U.S. Government$0886
States and political subdivisions in the U.S.$14,262,0002,582
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$57,216,0002,594
Demand deposits$32,232,0002,660
Nontransaction accounts$76,361,0003,281
Money market deposit accounts (MMDAs)$6,115,0004,004
Other savings deposits (excluding MMDAs)$28,863,0002,198
Total time deposits$41,383,0003,018
Total time and savings deposits$101,345,0003,199
Noninterest-bearing deposits$133,577,000976
Interest-bearing deposits$05,103
Retail deposits$124,974,0003,193
Estimated insured deposits$122,951,0002,988
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$132,232,0003,263
Deposits held in domestic offices$132,232,0003,262
Individuals, partnerships, and corporations$116,803,0003,248
U.S. Government$01,019
States and political subdivisions in the U.S.$15,429,0002,493
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$57,670,0002,591
Demand deposits$31,660,0002,714
Nontransaction accounts$74,562,0003,334
Money market deposit accounts (MMDAs)$6,038,0004,037
Other savings deposits (excluding MMDAs)$27,564,0002,237
Total time deposits$40,960,0003,059
Total time and savings deposits$100,572,0003,233
Noninterest-bearing deposits$31,660,0002,873
Interest-bearing deposits$100,572,0003,271
Retail deposits$123,589,0003,223
Estimated insured deposits$120,556,0003,012
IRAs and Keogh plan accounts$5,619,0002,713
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$132,561,0003,261
Deposits held in domestic offices$132,561,0003,261
Individuals, partnerships, and corporations$116,777,0003,262
U.S. Government$0965
States and political subdivisions in the U.S.$15,784,0002,381
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$57,379,0002,586
Demand deposits$30,557,0002,758
Nontransaction accounts$75,182,0003,347
Money market deposit accounts (MMDAs)$6,452,0004,020
Other savings deposits (excluding MMDAs)$27,537,0002,232
Total time deposits$41,193,0003,090
Total time and savings deposits$102,004,0003,217
Noninterest-bearing deposits$30,557,0002,936
Interest-bearing deposits$102,004,0003,248
Retail deposits$123,500,0003,241
Estimated insured deposits$120,035,0003,042
IRAs and Keogh plan accounts$5,321,0001,076
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$128,769,0003,328
Deposits held in domestic offices$128,769,0003,328
Individuals, partnerships, and corporations$116,047,0003,275
U.S. Government$0960
States and political subdivisions in the U.S.$12,722,0002,707
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$53,902,0002,708
Demand deposits$29,479,0002,792
Nontransaction accounts$74,867,0003,370
Money market deposit accounts (MMDAs)$6,187,0004,087
Other savings deposits (excluding MMDAs)$27,810,0002,244
Total time deposits$40,870,0003,085
Total time and savings deposits$99,290,0003,289
Noninterest-bearing deposits$29,479,0002,967
Interest-bearing deposits$99,290,0003,326
Retail deposits$119,826,0003,292
Estimated insured deposits$118,955,0003,075
IRAs and Keogh plan accounts$5,347,0002,887
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$131,557,0003,329
Deposits held in domestic offices$131,557,0003,329
Individuals, partnerships, and corporations$118,481,0003,286
U.S. Government$0998
States and political subdivisions in the U.S.$13,076,0002,702
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$56,671,0002,622
Demand deposits$30,744,0002,755
Nontransaction accounts$74,886,0003,400
Money market deposit accounts (MMDAs)$5,629,0004,248
Other savings deposits (excluding MMDAs)$28,608,0002,227
Total time deposits$40,649,0003,126
Total time and savings deposits$100,813,0003,300
Noninterest-bearing deposits$30,744,0002,939
Interest-bearing deposits$100,813,0003,342
Retail deposits$122,950,0003,286
Estimated insured deposits$121,214,0003,074
IRAs and Keogh plan accounts$5,402,0002,885
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$130,301,0003,343
Deposits held in domestic offices$130,301,0003,343
Individuals, partnerships, and corporations$116,165,0003,313
U.S. Government$01,108
States and political subdivisions in the U.S.$14,136,0002,587
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$58,225,0002,602
Demand deposits$32,125,0002,678
Nontransaction accounts$72,076,0003,466
Money market deposit accounts (MMDAs)$5,447,0004,288
Other savings deposits (excluding MMDAs)$26,728,0002,316
Total time deposits$39,901,0003,132
Total time and savings deposits$98,176,0003,341
Noninterest-bearing deposits$32,125,0002,876
Interest-bearing deposits$98,176,0003,375
Retail deposits$121,969,0003,305
Estimated insured deposits$118,505,0003,111
IRAs and Keogh plan accounts$5,670,0002,817
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$127,357,0003,405
Deposits held in domestic offices$127,357,0003,405
Individuals, partnerships, and corporations$111,515,0003,417
U.S. Government$01,011
States and political subdivisions in the U.S.$15,842,0002,378
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$55,236,0002,651
Demand deposits$27,172,0002,978
Nontransaction accounts$72,121,0003,498
Money market deposit accounts (MMDAs)$5,415,0004,370
Other savings deposits (excluding MMDAs)$26,965,0002,325
Total time deposits$39,741,0003,149
Total time and savings deposits$100,185,0003,323
Noninterest-bearing deposits$27,172,0003,152
Interest-bearing deposits$100,185,0003,352
Retail deposits$119,059,0003,357
Estimated insured deposits$115,946,0003,154
IRAs and Keogh plan accounts$5,863,0002,823
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$127,432,0003,423
Deposits held in domestic offices$127,432,0003,423
Individuals, partnerships, and corporations$116,443,0003,349
U.S. Government$01,101
States and political subdivisions in the U.S.$10,989,0002,914
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$53,647,0002,752
Demand deposits$28,836,0002,884
Nontransaction accounts$73,785,0003,478
Money market deposit accounts (MMDAs)$6,286,0004,295
Other savings deposits (excluding MMDAs)$27,273,0002,336
Total time deposits$40,226,0003,136
Total time and savings deposits$98,596,0003,382
Noninterest-bearing deposits$28,836,0003,074
Interest-bearing deposits$98,596,0003,412
Retail deposits$119,004,0003,382
Estimated insured deposits$118,351,0003,149
IRAs and Keogh plan accounts$5,726,0002,886
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$130,176,0003,421
Deposits held in domestic offices$130,176,0003,421
Individuals, partnerships, and corporations$118,882,0003,351
U.S. Government$01,097
States and political subdivisions in the U.S.$11,294,0002,904
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$56,302,0002,677
Demand deposits$30,589,0002,780
Nontransaction accounts$73,874,0003,519
Money market deposit accounts (MMDAs)$5,371,0004,498
Other savings deposits (excluding MMDAs)$28,968,0002,258
Total time deposits$39,535,0003,198
Total time and savings deposits$99,587,0003,410
Noninterest-bearing deposits$30,589,0002,995
Interest-bearing deposits$99,587,0003,447
Retail deposits$122,054,0003,360
Estimated insured deposits$120,822,0003,151
IRAs and Keogh plan accounts$5,814,0002,887
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$127,225,0003,476
Deposits held in domestic offices$127,225,0003,476
Individuals, partnerships, and corporations$115,011,0003,430
U.S. Government$01,191
States and political subdivisions in the U.S.$12,214,0002,814
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$54,520,0002,769
Demand deposits$29,155,0002,913
Nontransaction accounts$72,705,0003,578
Money market deposit accounts (MMDAs)$5,684,0004,488
Other savings deposits (excluding MMDAs)$26,840,0002,349
Total time deposits$40,181,0003,199
Total time and savings deposits$98,070,0003,461
Noninterest-bearing deposits$29,155,0003,111
Interest-bearing deposits$98,070,0003,495
Retail deposits$119,266,0003,432
Estimated insured deposits$117,323,0003,220
IRAs and Keogh plan accounts$5,903,0002,910
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$126,773,0003,508
Deposits held in domestic offices$126,773,0003,508
Individuals, partnerships, and corporations$112,770,0003,489
U.S. Government$01,147
States and political subdivisions in the U.S.$14,003,0002,550
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$53,329,0002,763
Demand deposits$26,103,0003,080
Nontransaction accounts$73,444,0003,600
Money market deposit accounts (MMDAs)$6,816,0004,382
Other savings deposits (excluding MMDAs)$27,111,0002,352
Total time deposits$39,517,0003,283
Total time and savings deposits$100,670,0003,438
Noninterest-bearing deposits$26,103,0003,250
Interest-bearing deposits$100,670,0003,470
Retail deposits$120,088,0003,422
Estimated insured deposits$115,331,0003,258
IRAs and Keogh plan accounts$5,912,0002,972
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$125,450,0003,545
Deposits held in domestic offices$125,450,0003,545
Individuals, partnerships, and corporations$114,801,0003,466
U.S. Government$01,163
States and political subdivisions in the U.S.$10,649,0002,955
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$51,453,0002,834
Demand deposits$25,670,0003,111
Nontransaction accounts$73,997,0003,599
Money market deposit accounts (MMDAs)$6,908,0004,410
Other savings deposits (excluding MMDAs)$27,775,0002,330
Total time deposits$39,314,0003,310
Total time and savings deposits$99,780,0003,480
Noninterest-bearing deposits$25,670,0003,293
Interest-bearing deposits$99,780,0003,512
Retail deposits$118,985,0003,454
Estimated insured deposits$116,422,0003,266
IRAs and Keogh plan accounts$6,022,0002,977
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$126,621,0003,558
Deposits held in domestic offices$126,621,0003,558
Individuals, partnerships, and corporations$116,305,0003,472
U.S. Government$01,186
States and political subdivisions in the U.S.$10,316,0003,049
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$53,817,0002,770
Demand deposits$27,427,0002,987
Nontransaction accounts$72,804,0003,666
Money market deposit accounts (MMDAs)$6,193,0004,577
Other savings deposits (excluding MMDAs)$26,815,0002,396
Total time deposits$39,796,0003,333
Total time and savings deposits$99,194,0003,524
Noninterest-bearing deposits$27,427,0003,200
Interest-bearing deposits$99,194,0003,556
Retail deposits$120,206,0003,475
Estimated insured deposits$118,644,0003,272
IRAs and Keogh plan accounts$6,012,0003,008
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$125,795,0003,571
Deposits held in domestic offices$125,795,0003,571
Individuals, partnerships, and corporations$114,856,0003,507
U.S. Government$01,254
States and political subdivisions in the U.S.$10,939,0002,964
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$53,034,0002,801
Demand deposits$27,758,0002,951
Nontransaction accounts$72,761,0003,671
Money market deposit accounts (MMDAs)$5,906,0004,633
Other savings deposits (excluding MMDAs)$25,504,0002,421
Total time deposits$41,351,0003,272
Total time and savings deposits$98,037,0003,545
Noninterest-bearing deposits$27,758,0003,184
Interest-bearing deposits$98,037,0003,577
Retail deposits$118,842,0003,508
Estimated insured deposits$115,909,0003,299
IRAs and Keogh plan accounts$6,064,0003,026
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$123,314,0003,596
Deposits held in domestic offices$123,314,0003,595
Individuals, partnerships, and corporations$111,143,0003,568
U.S. Government$01,248
States and political subdivisions in the U.S.$12,171,0002,749
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$50,744,0002,833
Demand deposits$23,949,0003,223
Nontransaction accounts$72,570,0003,694
Money market deposit accounts (MMDAs)$6,373,0004,600
Other savings deposits (excluding MMDAs)$25,323,0002,422
Total time deposits$40,874,0003,339
Total time and savings deposits$99,365,0003,516
Noninterest-bearing deposits$23,949,0003,422
Interest-bearing deposits$99,365,0003,534
Retail deposits$117,240,0003,525
Estimated insured deposits$113,463,0003,336
IRAs and Keogh plan accounts$6,342,0002,983
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$122,342,0003,639
Deposits held in domestic offices$122,342,0003,639
Individuals, partnerships, and corporations$112,822,0003,541
U.S. Government$01,147
States and political subdivisions in the U.S.$9,520,0003,153
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$49,902,0002,866
Demand deposits$25,008,0003,104
Nontransaction accounts$72,440,0003,732
Money market deposit accounts (MMDAs)$6,173,0004,660
Other savings deposits (excluding MMDAs)$25,636,0002,397
Total time deposits$40,631,0003,400
Total time and savings deposits$97,334,0003,580
Noninterest-bearing deposits$25,008,0003,314
Interest-bearing deposits$97,334,0003,601
Retail deposits$116,663,0003,531
Estimated insured deposits$114,700,0003,333
IRAs and Keogh plan accounts$6,230,0003,041
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$123,819,0003,625
Deposits held in domestic offices$123,819,0003,625
Individuals, partnerships, and corporations$113,653,0003,547
U.S. Government$01,159
States and political subdivisions in the U.S.$10,166,0003,080
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$51,674,0002,804
Demand deposits$25,950,0003,022
Nontransaction accounts$72,145,0003,770
Money market deposit accounts (MMDAs)$5,354,0004,845
Other savings deposits (excluding MMDAs)$25,911,0002,383
Total time deposits$40,880,0003,410
Total time and savings deposits$97,869,0003,599
Noninterest-bearing deposits$25,950,0003,246
Interest-bearing deposits$97,869,0003,618
Retail deposits$118,511,0003,518
Estimated insured deposits$115,732,0003,327
IRAs and Keogh plan accounts$6,093,0003,102
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$122,378,0003,673
Deposits held in domestic offices$122,378,0003,673
Individuals, partnerships, and corporations$111,186,0003,622
U.S. Government$01,296
States and political subdivisions in the U.S.$11,192,0002,930
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$52,792,0002,806
Demand deposits$27,794,0002,938
Nontransaction accounts$69,586,0003,853
Money market deposit accounts (MMDAs)$4,967,0004,936
Other savings deposits (excluding MMDAs)$24,187,0002,461
Total time deposits$40,432,0003,471
Total time and savings deposits$94,584,0003,676
Noninterest-bearing deposits$27,794,0003,183
Interest-bearing deposits$94,584,0003,698
Retail deposits$117,321,0003,567
Estimated insured deposits$113,351,0003,384
IRAs and Keogh plan accounts$6,201,0003,089
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$125,014,0003,631
Deposits held in domestic offices$125,014,0003,631
Individuals, partnerships, and corporations$112,375,0003,610
U.S. Government$01,197
States and political subdivisions in the U.S.$12,639,0002,666
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$52,022,0002,736
Demand deposits$25,647,0003,012
Nontransaction accounts$72,992,0003,798
Money market deposit accounts (MMDAs)$6,313,0004,778
Other savings deposits (excluding MMDAs)$24,948,0002,417
Total time deposits$41,731,0003,452
Total time and savings deposits$99,367,0003,584
Noninterest-bearing deposits$25,647,0003,267
Interest-bearing deposits$99,367,0003,592
Retail deposits$120,148,0003,521
Estimated insured deposits$114,020,0003,388
IRAs and Keogh plan accounts$6,520,0003,043
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$124,823,0003,650
Deposits held in domestic offices$124,823,0003,650
Individuals, partnerships, and corporations$115,285,0003,555
U.S. Government$01,235
States and political subdivisions in the U.S.$9,538,0003,141
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$50,110,0002,844
Demand deposits$26,038,0002,977
Nontransaction accounts$74,713,0003,779
Money market deposit accounts (MMDAs)$6,280,0004,829
Other savings deposits (excluding MMDAs)$25,746,0002,378
Total time deposits$42,687,0003,426
Total time and savings deposits$98,785,0003,624
Noninterest-bearing deposits$26,038,0003,240
Interest-bearing deposits$98,785,0003,626
Retail deposits$119,951,0003,545
Estimated insured deposits$115,484,0003,368
IRAs and Keogh plan accounts$6,732,0003,002
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$128,777,0003,616
Deposits held in domestic offices$128,777,0003,616
Individuals, partnerships, and corporations$118,685,0003,538
U.S. Government$01,228
States and political subdivisions in the U.S.$10,092,0003,077
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$52,349,0002,726
Demand deposits$27,553,0002,822
Nontransaction accounts$76,428,0003,774
Money market deposit accounts (MMDAs)$5,924,0004,940
Other savings deposits (excluding MMDAs)$25,596,0002,400
Total time deposits$44,908,0003,348
Total time and savings deposits$101,224,0003,615
Noninterest-bearing deposits$27,553,0003,126
Interest-bearing deposits$101,224,0003,615
Retail deposits$123,445,0003,511
Estimated insured deposits$119,324,0003,330
IRAs and Keogh plan accounts$6,828,0002,998
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$127,662,0003,654
Deposits held in domestic offices$127,662,0003,654
Individuals, partnerships, and corporations$116,268,0003,600
U.S. Government$01,345
States and political subdivisions in the U.S.$11,394,0002,882
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$52,474,0002,721
Demand deposits$28,226,0002,767
Nontransaction accounts$75,188,0003,825
Money market deposit accounts (MMDAs)$5,406,0005,065
Other savings deposits (excluding MMDAs)$22,949,0002,531
Total time deposits$46,833,0003,310
Total time and savings deposits$99,436,0003,667
Noninterest-bearing deposits$28,226,0003,094
Interest-bearing deposits$99,436,0003,674
Retail deposits$121,807,0003,567
Estimated insured deposits$117,075,0003,385
IRAs and Keogh plan accounts$6,957,0003,016
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$129,201,0003,630
Deposits held in domestic offices$129,201,0003,630
Individuals, partnerships, and corporations$115,800,0003,616
U.S. Government$01,257
States and political subdivisions in the U.S.$13,401,0002,549
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$50,216,0002,726
Demand deposits$23,388,0003,152
Nontransaction accounts$78,985,0003,776
Money market deposit accounts (MMDAs)$6,651,0004,918
Other savings deposits (excluding MMDAs)$23,987,0002,481
Total time deposits$48,347,0003,314
Total time and savings deposits$105,813,0003,557
Noninterest-bearing deposits$23,388,0003,439
Interest-bearing deposits$105,813,0003,559
Retail deposits$123,610,0003,529
Estimated insured deposits$119,695,0003,364
IRAs and Keogh plan accounts$7,082,0003,040
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$130,850,0003,635
Deposits held in domestic offices$130,850,0003,635
Individuals, partnerships, and corporations$120,289,0003,557
U.S. Government$01,331
States and political subdivisions in the U.S.$10,561,0002,952
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$51,324,0002,680
Demand deposits$25,891,0002,854
Nontransaction accounts$79,526,0003,796
Money market deposit accounts (MMDAs)$7,009,0004,906
Other savings deposits (excluding MMDAs)$23,048,0002,537
Total time deposits$49,469,0003,301
Total time and savings deposits$104,959,0003,600
Noninterest-bearing deposits$25,891,0003,195
Interest-bearing deposits$104,959,0003,600
Retail deposits$124,966,0003,527
Estimated insured deposits$122,114,0003,346
IRAs and Keogh plan accounts$7,109,0003,065
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$135,207,0003,582
Deposits held in domestic offices$135,207,0003,582
Individuals, partnerships, and corporations$122,944,0003,526
U.S. Government$01,317
States and political subdivisions in the U.S.$12,263,0002,709
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$54,170,0002,549
Demand deposits$26,620,0002,760
Nontransaction accounts$81,037,0003,783
Money market deposit accounts (MMDAs)$7,189,0004,949
Other savings deposits (excluding MMDAs)$22,449,0002,598
Total time deposits$51,399,0003,262
Total time and savings deposits$108,587,0003,568
Noninterest-bearing deposits$26,620,0003,116
Interest-bearing deposits$108,587,0003,576
Retail deposits$128,808,0003,486
Estimated insured deposits$125,026,0003,321
IRAs and Keogh plan accounts$7,332,0003,055
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$130,444,0003,666
Deposits held in domestic offices$130,444,0003,666
Individuals, partnerships, and corporations$118,265,0003,623
U.S. Government$01,474
States and political subdivisions in the U.S.$12,179,0002,711
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$51,411,0002,655
Demand deposits$25,927,0002,837
Nontransaction accounts$79,033,0003,855
Money market deposit accounts (MMDAs)$6,227,0005,097
Other savings deposits (excluding MMDAs)$20,377,0002,698
Total time deposits$52,429,0003,259
Total time and savings deposits$104,517,0003,652
Noninterest-bearing deposits$25,927,0003,204
Interest-bearing deposits$104,517,0003,652
Retail deposits$124,096,0003,573
Estimated insured deposits$119,718,0003,415
IRAs and Keogh plan accounts$7,361,0003,103
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$134,687,0003,604
Deposits held in domestic offices$134,687,0003,604
Individuals, partnerships, and corporations$121,011,0003,591
U.S. Government$01,406
States and political subdivisions in the U.S.$13,676,0002,431
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$51,149,0002,592
Demand deposits$23,267,0003,057
Nontransaction accounts$83,538,0003,782
Money market deposit accounts (MMDAs)$7,877,0004,887
Other savings deposits (excluding MMDAs)$22,198,0002,559
Total time deposits$53,463,0003,286
Total time and savings deposits$111,420,0003,547
Noninterest-bearing deposits$23,267,0003,405
Interest-bearing deposits$111,420,0003,547
Retail deposits$127,256,0003,529
Estimated insured deposits$121,737,0003,405
IRAs and Keogh plan accounts$7,399,0003,142
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$137,086,0003,561
Deposits held in domestic offices$137,086,0003,560
Individuals, partnerships, and corporations$125,566,0003,536
U.S. Government$01,377
States and political subdivisions in the U.S.$11,520,0002,744
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$51,894,0002,531
Demand deposits$24,646,0002,832
Nontransaction accounts$85,192,0003,753
Money market deposit accounts (MMDAs)$7,877,0004,918
Other savings deposits (excluding MMDAs)$22,549,0002,517
Total time deposits$54,766,0003,273
Total time and savings deposits$112,440,0003,553
Noninterest-bearing deposits$24,646,0003,198
Interest-bearing deposits$112,440,0003,547
Retail deposits$129,131,0003,505
Estimated insured deposits$125,170,0003,353
IRAs and Keogh plan accounts$7,443,0003,151
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$137,896,0003,599
Deposits held in domestic offices$137,896,0003,598
Individuals, partnerships, and corporations$126,028,0003,566
U.S. Government$01,424
States and political subdivisions in the U.S.$11,868,0002,721
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$53,240,0002,491
Demand deposits$26,064,0002,717
Nontransaction accounts$84,656,0003,817
Money market deposit accounts (MMDAs)$6,725,0005,168
Other savings deposits (excluding MMDAs)$23,193,0002,483
Total time deposits$54,738,0003,332
Total time and savings deposits$111,832,0003,597
Noninterest-bearing deposits$26,064,0003,112
Interest-bearing deposits$111,832,0003,593
Retail deposits$129,958,0003,529
Estimated insured deposits$126,891,0003,364
IRAs and Keogh plan accounts$7,466,0003,165
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$132,740,0003,693
Deposits held in domestic offices$132,740,0003,692
Individuals, partnerships, and corporations$120,132,0003,683
U.S. Government$01,583
States and political subdivisions in the U.S.$12,608,0002,600
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$50,867,0002,620
Demand deposits$26,741,0002,727
Nontransaction accounts$81,873,0003,887
Money market deposit accounts (MMDAs)$6,035,0005,279
Other savings deposits (excluding MMDAs)$21,880,0002,502
Total time deposits$53,958,0003,410
Total time and savings deposits$105,999,0003,721
Noninterest-bearing deposits$26,741,0003,118
Interest-bearing deposits$105,999,0003,709
Retail deposits$125,058,0003,631
Estimated insured deposits$122,698,0003,560
IRAs and Keogh plan accounts$7,486,0003,173
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$127,655,0003,773
Deposits held in domestic offices$127,655,0003,773
Individuals, partnerships, and corporations$115,673,0003,771
U.S. Government$01,457
States and political subdivisions in the U.S.$11,982,0002,640
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$45,717,0002,725
Demand deposits$20,725,0003,204
Nontransaction accounts$81,938,0003,944
Money market deposit accounts (MMDAs)$7,422,0005,076
Other savings deposits (excluding MMDAs)$20,409,0002,608
Total time deposits$54,107,0003,499
Total time and savings deposits$106,930,0003,725
Noninterest-bearing deposits$20,725,0003,581
Interest-bearing deposits$106,930,0003,716
Retail deposits$119,195,0003,745
Estimated insured deposits$118,030,0003,673
IRAs and Keogh plan accounts$7,760,0003,175
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$127,856,0003,791
Deposits held in domestic offices$127,856,0003,791
Individuals, partnerships, and corporations$118,804,0003,715
U.S. Government$01,535
States and political subdivisions in the U.S.$9,052,0003,155
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$43,903,0002,810
Demand deposits$21,348,0003,079
Nontransaction accounts$83,953,0003,913
Money market deposit accounts (MMDAs)$7,836,0005,027
Other savings deposits (excluding MMDAs)$20,604,0002,575
Total time deposits$55,513,0003,511
Total time and savings deposits$106,508,0003,761
Noninterest-bearing deposits$21,348,0003,459
Interest-bearing deposits$106,508,0003,756
Retail deposits$118,980,0003,744
Estimated insured deposits$120,613,0003,611
IRAs and Keogh plan accounts$7,626,0003,220
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$129,524,0003,808
Deposits held in domestic offices$129,524,0003,808
Individuals, partnerships, and corporations$119,924,0003,737
U.S. Government$01,579
States and political subdivisions in the U.S.$9,600,0003,068
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$47,000,0002,627
Demand deposits$23,540,0002,804
Nontransaction accounts$82,524,0004,011
Money market deposit accounts (MMDAs)$6,974,0005,205
Other savings deposits (excluding MMDAs)$20,061,0002,625
Total time deposits$55,489,0003,580
Total time and savings deposits$105,984,0003,840
Noninterest-bearing deposits$23,540,0003,231
Interest-bearing deposits$105,984,0003,828
Retail deposits$121,358,0003,734
Estimated insured deposits$122,299,0003,629
IRAs and Keogh plan accounts$7,354,0003,314
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$120,598,0003,946
Deposits held in domestic offices$120,598,0003,945
Individuals, partnerships, and corporations$110,776,0003,916
U.S. Government$01,780
States and political subdivisions in the U.S.$9,822,0002,931
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$43,094,0002,774
Demand deposits$21,473,0002,981
Nontransaction accounts$77,504,0004,160
Money market deposit accounts (MMDAs)$5,476,0005,504
Other savings deposits (excluding MMDAs)$17,200,0002,780
Total time deposits$54,828,0003,659
Total time and savings deposits$99,125,0003,953
Noninterest-bearing deposits$21,473,0003,368
Interest-bearing deposits$99,125,0003,974
Retail deposits$114,420,0003,839
Estimated insured deposits$114,612,0003,761
IRAs and Keogh plan accounts$7,382,0003,319
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$123,489,0003,889
Deposits held in domestic offices$123,489,0003,887
Individuals, partnerships, and corporations$112,307,0003,880
U.S. Government$01,652
States and political subdivisions in the U.S.$11,182,0002,616
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$44,750,0002,561
Demand deposits$20,481,0002,949
Nontransaction accounts$78,739,0004,160
Money market deposit accounts (MMDAs)$6,446,0005,327
Other savings deposits (excluding MMDAs)$17,914,0002,697
Total time deposits$54,379,0003,738
Total time and savings deposits$103,008,0003,875
Noninterest-bearing deposits$20,481,0003,345
Interest-bearing deposits$103,008,0003,893
Retail deposits$118,651,0003,729
Estimated insured deposits$114,594,0003,773
IRAs and Keogh plan accounts$7,529,0003,327
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$118,890,0004,005
Deposits held in domestic offices$118,890,0004,004
Individuals, partnerships, and corporations$109,642,0003,940
U.S. Government$01,633
States and political subdivisions in the U.S.$9,248,0002,961
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$40,764,0002,755
Demand deposits$17,367,0003,319
Nontransaction accounts$78,126,0004,220
Money market deposit accounts (MMDAs)$6,621,0005,325
Other savings deposits (excluding MMDAs)$17,244,0002,750
Total time deposits$54,261,0003,811
Total time and savings deposits$101,523,0003,951
Noninterest-bearing deposits$17,367,0003,674
Interest-bearing deposits$101,523,0003,973
Retail deposits$114,072,0003,850
Estimated insured deposits$112,819,0003,829
IRAs and Keogh plan accounts$7,586,0003,310
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$120,712,0004,014
Deposits held in domestic offices$120,712,0004,012
Individuals, partnerships, and corporations$111,901,0003,934
U.S. Government$01,643
States and political subdivisions in the U.S.$8,811,0003,084
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$43,503,0002,558
Demand deposits$19,832,0002,922
Nontransaction accounts$77,209,0004,309
Money market deposit accounts (MMDAs)$5,996,0005,490
Other savings deposits (excluding MMDAs)$17,135,0002,761
Total time deposits$54,078,0003,902
Total time and savings deposits$100,880,0004,025
Noninterest-bearing deposits$19,832,0003,337
Interest-bearing deposits$100,880,0004,056
Retail deposits$120,712,0003,726
Estimated insured deposits$115,203,0003,818
IRAs and Keogh plan accounts$7,039,0003,499
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$115,328,0004,132
Deposits held in domestic offices$115,328,0004,129
Individuals, partnerships, and corporations$105,860,0004,091
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$9,465,0002,934
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$40,928,0002,684
Demand deposits$20,113,0002,843
Nontransaction accounts$74,400,0004,428
Money market deposit accounts (MMDAs)$5,959,0005,480
Other savings deposits (excluding MMDAs)$15,488,0002,837
Total time deposits$52,953,0004,022
Total time and savings deposits$95,215,0004,166
Noninterest-bearing deposits$20,113,0003,278
Interest-bearing deposits$95,215,0004,198
Retail deposits$111,264,0003,926
Estimated insured deposits$110,617,0003,915
IRAs and Keogh plan accounts$6,822,0003,575
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$111,133,0004,264
Deposits held in domestic offices$111,133,0004,261
Individuals, partnerships, and corporations$100,494,0004,266
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$10,635,0002,682
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$37,970,0002,752
Demand deposits$16,456,0003,311
Nontransaction accounts$73,163,0004,543
Money market deposit accounts (MMDAs)$6,633,0005,343
Other savings deposits (excluding MMDAs)$14,784,0002,907
Total time deposits$51,746,0004,183
Total time and savings deposits$94,677,0004,245
Noninterest-bearing deposits$16,456,0003,688
Interest-bearing deposits$94,677,0004,269
Retail deposits$107,957,0004,033
Estimated insured deposits$103,160,0004,064
IRAs and Keogh plan accounts$6,993,0003,580
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$108,384,0004,343
Deposits held in domestic offices$108,384,0004,341
Individuals, partnerships, and corporations$98,567,0004,344
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$9,810,0002,834
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$36,104,0002,878
Demand deposits$15,514,0003,404
Nontransaction accounts$72,280,0004,605
Money market deposit accounts (MMDAs)$6,448,0005,396
Other savings deposits (excluding MMDAs)$14,416,0002,957
Total time deposits$51,416,0004,257
Total time and savings deposits$92,870,0004,332
Noninterest-bearing deposits$15,514,0003,757
Interest-bearing deposits$92,870,0004,348
Retail deposits$105,374,0004,109
Estimated insured deposits$101,724,0004,121
IRAs and Keogh plan accounts$6,825,0003,633
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$106,632,0004,466
Deposits held in domestic offices$106,632,0004,464
Individuals, partnerships, and corporations$98,283,0004,400
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$8,344,0003,204
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$35,127,0002,971
Demand deposits$16,690,0003,186
Nontransaction accounts$71,505,0004,683
Money market deposit accounts (MMDAs)$5,129,0005,755
Other savings deposits (excluding MMDAs)$15,678,0002,825
Total time deposits$50,698,0004,381
Total time and savings deposits$89,942,0004,496
Noninterest-bearing deposits$16,690,0003,594
Interest-bearing deposits$89,942,0004,513
Retail deposits$104,671,0004,167
Estimated insured deposits$104,651,0004,076
IRAs and Keogh plan accounts$6,850,0003,643
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$106,899,0004,446
Deposits held in domestic offices$106,899,0004,445
Individuals, partnerships, and corporations$97,688,0004,408
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$9,202,0003,017
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$36,329,0002,918
Demand deposits$18,031,0003,061
Nontransaction accounts$70,570,0004,694
Money market deposit accounts (MMDAs)$5,484,0005,640
Other savings deposits (excluding MMDAs)$14,635,0002,873
Total time deposits$50,451,0004,416
Total time and savings deposits$88,868,0004,480
Noninterest-bearing deposits$18,031,0003,481
Interest-bearing deposits$88,868,0004,506
Retail deposits$88,693,0004,226
Estimated insured deposits$100,798,0004,168
IRAs and Keogh plan accounts$6,909,0003,606
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$108,054,0004,385
Deposits held in domestic offices$108,054,0004,383
Individuals, partnerships, and corporations$96,509,0004,423
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$11,541,0002,512
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$34,495,0002,903
Demand deposits$15,166,0003,388
Nontransaction accounts$73,559,0004,619
Money market deposit accounts (MMDAs)$6,455,0005,434
Other savings deposits (excluding MMDAs)$15,039,0002,831
Total time deposits$52,065,0004,389
Total time and savings deposits$92,888,0004,358
Noninterest-bearing deposits$15,166,0003,774
Interest-bearing deposits$92,888,0004,380
Retail deposits$89,384,0004,175
Estimated insured deposits$100,452,0004,196
IRAs and Keogh plan accounts$6,941,0003,586
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$107,537,0004,410
Deposits held in domestic offices$107,537,0004,407
Individuals, partnerships, and corporations$98,548,0004,371
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$8,983,0002,980
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$34,242,0002,945
Demand deposits$17,030,0003,090
Nontransaction accounts$73,295,0004,638
Money market deposit accounts (MMDAs)$6,384,0005,455
Other savings deposits (excluding MMDAs)$13,964,0002,950
Total time deposits$52,947,0004,390
Total time and savings deposits$90,507,0004,429
Noninterest-bearing deposits$17,030,0003,514
Interest-bearing deposits$90,507,0004,443
Retail deposits$88,720,0004,231
Estimated insured deposits$92,996,0003,991
IRAs and Keogh plan accounts$6,830,0003,595
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$107,122,0004,420
Deposits held in domestic offices$107,122,0004,417
Individuals, partnerships, and corporations$97,564,0004,403
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$9,557,0002,918
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$35,404,0002,780
Demand deposits$17,148,0003,050
Nontransaction accounts$71,718,0004,694
Money market deposit accounts (MMDAs)$4,739,0005,906
Other savings deposits (excluding MMDAs)$13,730,0002,948
Total time deposits$53,249,0004,404
Total time and savings deposits$89,974,0004,440
Noninterest-bearing deposits$17,148,0003,469
Interest-bearing deposits$89,974,0004,454
Retail deposits$88,627,0004,241
Estimated insured deposits$94,237,0003,962
IRAs and Keogh plan accounts$6,739,0003,562
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$101,733,0004,503
Deposits held in domestic offices$101,733,0004,500
Individuals, partnerships, and corporations$91,952,0004,498
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$9,770,0002,872
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$33,220,0002,969
Demand deposits$16,081,0003,329
Nontransaction accounts$68,513,0004,728
Money market deposit accounts (MMDAs)$4,438,0005,972
Other savings deposits (excluding MMDAs)$11,888,0003,113
Total time deposits$52,187,0004,389
Total time and savings deposits$85,652,0004,501
Noninterest-bearing deposits$16,081,0003,717
Interest-bearing deposits$85,652,0004,521
Retail deposits$84,840,0004,299
Estimated insured deposits$89,835,0004,051
IRAs and Keogh plan accounts$6,517,0003,551
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$97,526,0004,598
Deposits held in domestic offices$97,526,0004,594
Individuals, partnerships, and corporations$91,542,0004,481
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$5,979,0003,649
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$27,815,0003,462
Demand deposits$14,473,0003,612
Nontransaction accounts$69,711,0004,651
Money market deposit accounts (MMDAs)$5,167,0005,754
Other savings deposits (excluding MMDAs)$12,748,0003,020
Total time deposits$51,796,0004,343
Total time and savings deposits$83,053,0004,563
Noninterest-bearing deposits$14,473,0003,961
Interest-bearing deposits$83,053,0004,576
Retail deposits$82,087,0004,384
Estimated insured deposits$89,078,0004,055
IRAs and Keogh plan accounts$6,606,0003,482
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$98,418,0004,577
Deposits held in domestic offices$98,418,0004,573
Individuals, partnerships, and corporations$92,924,0004,453
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$5,481,0003,841
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$29,782,0003,317
Demand deposits$15,903,0003,384
Nontransaction accounts$68,636,0004,693
Money market deposit accounts (MMDAs)$4,783,0005,891
Other savings deposits (excluding MMDAs)$13,013,0003,010
Total time deposits$50,840,0004,374
Total time and savings deposits$82,515,0004,589
Noninterest-bearing deposits$15,903,0003,750
Interest-bearing deposits$82,515,0004,602
Retail deposits$84,155,0004,334
Estimated insured deposits$89,554,0004,013
IRAs and Keogh plan accounts$6,348,0003,568
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$99,017,0004,555
Deposits held in domestic offices$99,017,0004,551
Individuals, partnerships, and corporations$93,593,0004,437
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$5,420,0003,857
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$30,542,0003,215
Demand deposits$16,105,0003,307
Nontransaction accounts$68,475,0004,715
Money market deposit accounts (MMDAs)$4,205,0006,048
Other savings deposits (excluding MMDAs)$11,895,0003,127
Total time deposits$52,375,0004,315
Total time and savings deposits$82,912,0004,588
Noninterest-bearing deposits$16,105,0003,682
Interest-bearing deposits$82,912,0004,605
Retail deposits$83,448,0004,347
Estimated insured deposits$91,445,0003,950
IRAs and Keogh plan accounts$6,277,0003,581
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$93,027,0004,688
Deposits held in domestic offices$93,027,0004,686
Individuals, partnerships, and corporations$87,864,0004,580
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$5,146,0003,918
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$27,681,0003,577
Demand deposits$15,305,0003,522
Nontransaction accounts$65,346,0004,806
Money market deposit accounts (MMDAs)$3,447,0006,301
Other savings deposits (excluding MMDAs)$10,307,0003,356
Total time deposits$51,592,0004,323
Total time and savings deposits$77,722,0004,728
Noninterest-bearing deposits$15,305,0003,858
Interest-bearing deposits$77,722,0004,743
Retail deposits$78,444,0004,468
Estimated insured deposits$85,973,0004,048
IRAs and Keogh plan accounts$5,853,0003,697
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$94,030,0004,624
Deposits held in domestic offices$94,030,0004,621
Individuals, partnerships, and corporations$89,121,0004,514
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$4,904,0003,903
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$26,015,0003,663
Demand deposits$13,384,0003,835
Nontransaction accounts$68,015,0004,688
Money market deposit accounts (MMDAs)$4,648,0005,822
Other savings deposits (excluding MMDAs)$10,840,0003,291
Total time deposits$52,527,0004,262
Total time and savings deposits$80,646,0004,579
Noninterest-bearing deposits$13,384,0004,142
Interest-bearing deposits$80,646,0004,598
Retail deposits$78,994,0004,412
Estimated insured deposits$86,253,0004,019
IRAs and Keogh plan accounts$5,985,0003,672
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$91,008,0004,726
Deposits held in domestic offices$91,008,0004,724
Individuals, partnerships, and corporations$86,349,0004,602
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$4,656,0004,033
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$25,001,0003,969
Demand deposits$13,279,0003,998
Nontransaction accounts$66,007,0004,747
Money market deposit accounts (MMDAs)$4,499,0005,893
Other savings deposits (excluding MMDAs)$11,087,0003,306
Total time deposits$50,421,0004,341
Total time and savings deposits$77,729,0004,687
Noninterest-bearing deposits$13,279,0004,269
Interest-bearing deposits$77,729,0004,699
Retail deposits$77,701,0004,486
Estimated insured deposits$84,476,0004,116
IRAs and Keogh plan accounts$5,968,0003,684
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$90,515,0004,770
Deposits held in domestic offices$90,515,0004,768
Individuals, partnerships, and corporations$86,286,0004,631
U.S. Government$04,056
States and political subdivisions in the U.S.$4,229,0004,247
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$27,201,0003,759
Demand deposits$14,802,0003,686
Nontransaction accounts$63,314,0004,862
Money market deposit accounts (MMDAs)$3,382,0006,357
Other savings deposits (excluding MMDAs)$11,423,0003,287
Total time deposits$48,509,0004,419
Total time and savings deposits$75,713,0004,780
Noninterest-bearing deposits$14,802,0003,962
Interest-bearing deposits$75,713,0004,794
Retail deposits$77,624,0004,533
Estimated insured deposits$83,646,0004,131
IRAs and Keogh plan accounts$5,991,0003,608
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$90,662,0004,719
Deposits held in domestic offices$90,662,0004,717
Individuals, partnerships, and corporations$86,316,0004,585
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$4,345,0004,231
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$28,460,0003,672
Demand deposits$16,669,0003,403
Nontransaction accounts$62,202,0004,848
Money market deposit accounts (MMDAs)$3,562,0006,250
Other savings deposits (excluding MMDAs)$11,861,0003,176
Total time deposits$46,779,0004,465
Total time and savings deposits$73,993,0004,800
Noninterest-bearing deposits$16,669,0003,713
Interest-bearing deposits$73,993,0004,818
Retail deposits$78,521,0004,382
Estimated insured deposits$80,696,0004,185
IRAs and Keogh plan accounts$5,945,0003,570
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$84,258,0004,894
Deposits held in domestic offices$84,258,0004,891
Individuals, partnerships, and corporations$79,692,0004,777
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$4,565,0004,030
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$23,503,0004,234
Demand deposits$12,131,0004,338
Nontransaction accounts$60,755,0004,898
Money market deposit accounts (MMDAs)$4,416,0005,911
Other savings deposits (excluding MMDAs)$10,405,0003,469
Total time deposits$45,934,0004,470
Total time and savings deposits$72,127,0004,844
Noninterest-bearing deposits$12,131,0004,560
Interest-bearing deposits$72,127,0004,851
Retail deposits$72,268,0004,585
Estimated insured deposits$77,947,0004,256
IRAs and Keogh plan accounts$6,072,0003,507
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$85,227,0004,835
Deposits held in domestic offices$85,227,0004,831
Individuals, partnerships, and corporations$81,159,0004,709
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$4,058,0004,256
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$24,166,0004,308
Demand deposits$13,386,0004,170
Nontransaction accounts$61,061,0004,820
Money market deposit accounts (MMDAs)$4,588,0005,889
Other savings deposits (excluding MMDAs)$11,368,0003,394
Total time deposits$45,105,0004,434
Total time and savings deposits$71,841,0004,817
Noninterest-bearing deposits$13,386,0004,363
Interest-bearing deposits$71,841,0004,832
Retail deposits$72,978,0004,571
Estimated insured deposits$78,812,0004,197
IRAs and Keogh plan accounts$6,099,0003,463
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$87,211,0004,759
Deposits held in domestic offices$87,211,0004,755
Individuals, partnerships, and corporations$82,701,0004,636
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$4,505,0004,100
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$25,471,0004,205
Demand deposits$13,768,0004,077
Nontransaction accounts$61,740,0004,763
Money market deposit accounts (MMDAs)$3,838,0006,215
Other savings deposits (excluding MMDAs)$12,217,0003,300
Total time deposits$45,685,0004,339
Total time and savings deposits$73,443,0004,741
Noninterest-bearing deposits$13,768,0004,262
Interest-bearing deposits$73,443,0004,763
Retail deposits$74,425,0004,523
Estimated insured deposits$81,563,0004,082
IRAs and Keogh plan accounts$6,219,0003,369
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$88,096,0004,717
Deposits held in domestic offices$88,096,0004,714
Individuals, partnerships, and corporations$83,403,0004,594
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$4,682,0004,059
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$26,993,0004,099
Demand deposits$14,663,0003,960
Nontransaction accounts$61,103,0004,758
Money market deposit accounts (MMDAs)$4,119,0006,121
Other savings deposits (excluding MMDAs)$12,379,0003,275
Total time deposits$44,605,0004,331
Total time and savings deposits$73,433,0004,701
Noninterest-bearing deposits$14,663,0004,152
Interest-bearing deposits$73,433,0004,713
Retail deposits$75,038,0004,507
Estimated insured deposits$79,190,0004,138
IRAs and Keogh plan accounts$6,148,0003,376
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$90,995,0004,581
Deposits held in domestic offices$90,995,0004,577
Individuals, partnerships, and corporations$83,201,0004,544
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$7,790,0002,948
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$28,870,0003,817
Demand deposits$13,886,0004,055
Nontransaction accounts$62,125,0004,681
Money market deposit accounts (MMDAs)$5,467,0005,645
Other savings deposits (excluding MMDAs)$12,526,0003,290
Total time deposits$44,132,0004,326
Total time and savings deposits$77,109,0004,493
Noninterest-bearing deposits$13,886,0004,220
Interest-bearing deposits$77,109,0004,517
Retail deposits$78,453,0004,320
Estimated insured deposits$79,052,0004,121
IRAs and Keogh plan accounts$6,331,0003,324
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$88,207,0004,635
Deposits held in domestic offices$88,207,0004,632
Individuals, partnerships, and corporations$83,037,0004,495
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$5,156,0003,797
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$25,337,0004,226
Demand deposits$13,097,0004,134
Nontransaction accounts$62,870,0004,595
Money market deposit accounts (MMDAs)$5,631,0005,601
Other savings deposits (excluding MMDAs)$12,744,0003,312
Total time deposits$44,495,0004,200
Total time and savings deposits$75,110,0004,537
Noninterest-bearing deposits$13,097,0004,259
Interest-bearing deposits$75,110,0004,553
Retail deposits$76,086,0004,396
Estimated insured deposits$79,176,0004,083
IRAs and Keogh plan accounts$6,329,0003,302
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$89,079,0004,615
Deposits held in domestic offices$89,079,0004,611
Individuals, partnerships, and corporations$84,509,0004,439
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$4,568,0004,134
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$27,458,0004,007
Demand deposits$14,407,0003,821
Nontransaction accounts$61,621,0004,673
Money market deposit accounts (MMDAs)$4,003,0006,283
Other savings deposits (excluding MMDAs)$12,916,0003,339
Total time deposits$44,702,0004,117
Total time and savings deposits$74,672,0004,594
Noninterest-bearing deposits$14,407,0003,966
Interest-bearing deposits$74,672,0004,617
Retail deposits$76,439,0004,414
Estimated insured deposits$81,082,0004,036
IRAs and Keogh plan accounts$6,391,0003,284
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$90,214,0004,563
Deposits held in domestic offices$90,214,0004,559
Individuals, partnerships, and corporations$85,148,0004,406
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$5,063,0003,944
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,989,0004,109
Demand deposits$14,160,0003,921
Nontransaction accounts$63,225,0004,528
Money market deposit accounts (MMDAs)$4,658,0006,056
Other savings deposits (excluding MMDAs)$12,848,0003,339
Total time deposits$45,719,0003,980
Total time and savings deposits$76,054,0004,495
Noninterest-bearing deposits$14,160,0004,051
Interest-bearing deposits$76,054,0004,525
Retail deposits$77,916,0004,350
Estimated insured deposits$81,693,0003,999
IRAs and Keogh plan accounts$6,461,0003,253
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$88,182,0004,584
Deposits held in domestic offices$88,182,0004,581
Individuals, partnerships, and corporations$82,232,0004,488
U.S. Government$04,404
States and political subdivisions in the U.S.$5,950,0003,519
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$24,458,0004,319
Demand deposits$11,788,0004,353
Nontransaction accounts$63,724,0004,503
Money market deposit accounts (MMDAs)$5,402,0005,769
Other savings deposits (excluding MMDAs)$12,188,0003,453
Total time deposits$46,134,0003,934
Total time and savings deposits$76,394,0004,455
Noninterest-bearing deposits$11,788,0004,447
Interest-bearing deposits$76,394,0004,488
Retail deposits$76,184,0004,393
Estimated insured deposits$79,083,0004,070
IRAs and Keogh plan accounts$6,594,0003,224
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$90,603,0004,480
Deposits held in domestic offices$90,603,0004,477
Individuals, partnerships, and corporations$85,659,0004,345
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$4,941,0003,926
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$25,064,0004,238
Demand deposits$12,882,0004,072
Nontransaction accounts$65,539,0004,401
Money market deposit accounts (MMDAs)$5,832,0005,679
Other savings deposits (excluding MMDAs)$13,295,0003,278
Total time deposits$46,412,0003,919
Total time and savings deposits$77,721,0004,389
Noninterest-bearing deposits$12,882,0004,185
Interest-bearing deposits$77,721,0004,425
Retail deposits$78,590,0004,305
Estimated insured deposits$81,900,0003,975
IRAs and Keogh plan accounts$6,613,0003,264
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$91,362,0004,455
Deposits held in domestic offices$91,362,0004,451
Individuals, partnerships, and corporations$86,227,0004,310
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$5,128,0003,858
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$26,865,0004,021
Demand deposits$13,556,0003,830
Nontransaction accounts$64,497,0004,456
Money market deposit accounts (MMDAs)$4,702,0006,101
Other savings deposits (excluding MMDAs)$12,382,0003,434
Total time deposits$47,413,0003,885
Total time and savings deposits$77,806,0004,412
Noninterest-bearing deposits$13,556,0003,940
Interest-bearing deposits$77,806,0004,456
Retail deposits$78,640,0004,322
Estimated insured deposits$83,012,0003,952
IRAs and Keogh plan accounts$6,669,0003,233
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$91,888,0004,428
Deposits held in domestic offices$91,888,0004,425
Individuals, partnerships, and corporations$85,954,0004,285
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$5,923,0003,549
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$25,192,0003,880
Demand deposits$12,256,0003,964
Nontransaction accounts$66,696,0003,777
Money market deposit accounts (MMDAs)$4,466,0005,578
Other savings deposits (excluding MMDAs)$11,615,0003,020
Total time deposits$50,615,0003,170
Total time and savings deposits$79,632,0004,330
Noninterest-bearing deposits$12,256,0004,305
Interest-bearing deposits$79,632,0004,339
Retail deposits$76,776,0004,390
Estimated insured deposits$81,898,0003,988
IRAs and Keogh plan accounts$6,636,0003,253
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$93,752,0004,322
Deposits held in domestic offices$93,752,0004,319
Individuals, partnerships, and corporations$87,821,0004,222
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$5,927,0003,405
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,183,0003,889
Demand deposits$10,966,0004,166
Nontransaction accounts$69,569,0003,663
Money market deposit accounts (MMDAs)$5,376,0005,241
Other savings deposits (excluding MMDAs)$11,366,0003,057
Total time deposits$52,827,0003,083
Total time and savings deposits$82,786,0004,195
Noninterest-bearing deposits$10,966,0004,513
Interest-bearing deposits$82,786,0004,206
Retail deposits$77,439,0004,351
Estimated insured deposits$84,098,0003,918
IRAs and Keogh plan accounts$6,735,0003,271
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$93,930,0004,332
Deposits held in domestic offices$93,930,0004,330
Individuals, partnerships, and corporations$89,758,0004,167
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$4,170,0004,175
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$22,358,0004,097
Demand deposits$11,939,0003,902
Nontransaction accounts$71,572,0003,571
Money market deposit accounts (MMDAs)$5,064,0005,340
Other savings deposits (excluding MMDAs)$11,327,0003,030
Total time deposits$55,181,0003,009
Total time and savings deposits$81,991,0004,222
Noninterest-bearing deposits$11,939,0004,244
Interest-bearing deposits$81,991,0004,235
Retail deposits$76,455,0004,390
Estimated insured deposits$84,755,0003,902
IRAs and Keogh plan accounts$6,726,0003,262
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$94,048,0004,286
Deposits held in domestic offices$94,048,0004,283
Individuals, partnerships, and corporations$89,512,0004,122
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$4,535,0004,047
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$22,646,0004,001
Demand deposits$11,437,0003,903
Nontransaction accounts$71,402,0003,582
Money market deposit accounts (MMDAs)$3,982,0005,722
Other savings deposits (excluding MMDAs)$11,099,0003,019
Total time deposits$56,321,0002,945
Total time and savings deposits$82,611,0004,186
Noninterest-bearing deposits$11,437,0004,225
Interest-bearing deposits$82,611,0004,198
Retail deposits$75,700,0004,401
Estimated insured deposits$85,555,0003,850
IRAs and Keogh plan accounts$6,829,0003,195
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$93,137,0004,255
Deposits held in domestic offices$93,137,0004,250
Individuals, partnerships, and corporations$87,967,0004,149
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$5,160,0003,723
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$22,837,0003,952
Demand deposits$11,370,0003,932
Nontransaction accounts$70,300,0003,560
Money market deposit accounts (MMDAs)$4,126,0005,593
Other savings deposits (excluding MMDAs)$10,124,0003,085
Total time deposits$56,050,0002,923
Total time and savings deposits$81,767,0004,163
Noninterest-bearing deposits$11,370,0004,244
Interest-bearing deposits$81,767,0004,174
Retail deposits$75,731,0004,340
Estimated insured deposits$84,570,0003,847
IRAs and Keogh plan accounts$6,804,0003,147
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$94,489,0004,128
Deposits held in domestic offices$94,489,0004,122
Individuals, partnerships, and corporations$88,612,0004,026
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$5,858,0003,303
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$24,854,0003,563
Demand deposits$13,700,0003,316
Nontransaction accounts$69,635,0003,486
Money market deposit accounts (MMDAs)$3,712,0005,662
Other savings deposits (excluding MMDAs)$9,227,0003,041
Total time deposits$56,696,0002,900
Total time and savings deposits$80,789,0004,093
Noninterest-bearing deposits$13,700,0003,581
Interest-bearing deposits$80,789,0004,099
Retail deposits$79,958,0004,041
Estimated insured deposits$86,478,0003,717
IRAs and Keogh plan accounts$6,632,0003,147
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$90,611,0004,124
Deposits held in domestic offices$90,611,0004,119
Individuals, partnerships, and corporations$83,525,0004,101
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$7,081,0002,787
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$23,161,0003,584
Demand deposits$13,254,0003,282
Nontransaction accounts$67,450,0003,459
Money market deposit accounts (MMDAs)$3,799,0005,407
Other savings deposits (excluding MMDAs)$7,879,0003,213
Total time deposits$55,772,0002,926
Total time and savings deposits$77,357,0004,090
Noninterest-bearing deposits$13,254,0003,519
Interest-bearing deposits$77,357,0004,126
Retail deposits$78,600,0003,984
Estimated insured deposits$84,202,0003,728
IRAs and Keogh plan accounts$6,151,0003,262
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$84,713,0004,324
Deposits held in domestic offices$84,713,0004,318
Individuals, partnerships, and corporations$79,160,0004,262
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,552,0003,257
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$19,243,0004,233
Demand deposits$10,360,0003,968
Nontransaction accounts$65,470,0003,498
Money market deposit accounts (MMDAs)$2,980,0006,053
Other savings deposits (excluding MMDAs)$8,659,0003,237
Total time deposits$53,831,0002,872
Total time and savings deposits$74,353,0004,202
Noninterest-bearing deposits$10,360,0004,202
Interest-bearing deposits$74,353,0004,229
Retail deposits$75,371,0004,159
Estimated insured deposits$81,702,0003,807
IRAs and Keogh plan accounts$6,554,0003,182
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$85,269,0004,288
Deposits held in domestic offices$85,269,0004,282
Individuals, partnerships, and corporations$79,900,0004,243
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$5,365,0003,183
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$20,227,0004,144
Demand deposits$10,682,0003,976
Nontransaction accounts$65,042,0003,455
Money market deposit accounts (MMDAs)$3,040,0005,970
Other savings deposits (excluding MMDAs)$8,783,0003,256
Total time deposits$53,219,0002,852
Total time and savings deposits$74,587,0004,187
Noninterest-bearing deposits$10,682,0004,208
Interest-bearing deposits$74,587,0004,216
Retail deposits$77,648,0004,091
Estimated insured deposits$82,729,0003,788
IRAs and Keogh plan accounts$6,868,0003,127
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$80,694,0004,480
Deposits held in domestic offices$80,694,0004,472
Individuals, partnerships, and corporations$74,630,0004,453
U.S. Government$28,0003,258
States and political subdivisions in the U.S.$6,036,0002,953
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$19,753,0004,155
Demand deposits$9,800,0004,148
Nontransaction accounts$60,941,0003,634
Money market deposit accounts (MMDAs)$3,141,0005,945
Other savings deposits (excluding MMDAs)$8,634,0003,372
Total time deposits$49,166,0003,089
Total time and savings deposits$70,894,0004,353
Noninterest-bearing deposits$9,800,0004,391
Interest-bearing deposits$70,894,0004,389
Retail deposits$74,320,0004,243
Estimated insured deposits$77,745,0004,016
IRAs and Keogh plan accounts$6,814,0003,279
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$78,622,0004,709
Deposits held in domestic offices$78,622,0004,697
Individuals, partnerships, and corporations$73,651,0004,617
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$4,961,0003,436
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$19,392,0004,339
Demand deposits$9,833,0004,260
Nontransaction accounts$59,230,0003,792
Money market deposit accounts (MMDAs)$3,665,0005,778
Other savings deposits (excluding MMDAs)$8,454,0003,635
Total time deposits$47,111,0003,214
Total time and savings deposits$68,789,0004,586
Noninterest-bearing deposits$9,833,0004,484
Interest-bearing deposits$68,789,0004,638
Retail deposits$73,696,0004,429
Estimated insured deposits$75,313,0004,299
IRAs and Keogh plan accounts$6,633,0003,542
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$77,927,0004,815
Deposits held in domestic offices$77,927,0004,806
Individuals, partnerships, and corporations$73,715,0004,675
U.S. Government$34,0004,878
States and political subdivisions in the U.S.$4,178,0003,848
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$19,669,0004,324
Demand deposits$10,093,0004,205
Nontransaction accounts$58,258,0003,837
Money market deposit accounts (MMDAs)$2,880,0006,628
Other savings deposits (excluding MMDAs)$8,954,0003,650
Total time deposits$46,424,0003,227
Total time and savings deposits$67,834,0004,686
Noninterest-bearing deposits$10,093,0004,421
Interest-bearing deposits$67,834,0004,745
Retail deposits$73,031,0004,576
Estimated insured deposits$75,522,0004,377
IRAs and Keogh plan accounts$6,345,0003,804
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$74,738,0004,927
Deposits held in domestic offices$74,738,0004,918
Individuals, partnerships, and corporations$70,460,0004,841
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$4,244,0003,667
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$19,768,0004,445
Demand deposits$8,496,0004,823
Nontransaction accounts$54,970,0003,883
Money market deposit accounts (MMDAs)$3,385,0006,765
Other savings deposits (excluding MMDAs)$10,552,0003,569
Total time deposits$41,033,0003,251
Total time and savings deposits$66,242,0004,750
Noninterest-bearing deposits$8,496,0005,059
Interest-bearing deposits$66,242,0004,804
Retail deposits$70,452,0004,750
Estimated insured deposits$72,187,0004,544
IRAs and Keogh plan accounts$6,438,0003,689
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$75,102,0005,043
Deposits held in domestic offices$75,102,0005,036
Individuals, partnerships, and corporations$69,776,0004,985
U.S. Government$84,0003,480
States and political subdivisions in the U.S.$5,242,0002,975
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$20,030,0004,393
Demand deposits$7,658,0005,202
Nontransaction accounts$55,072,0003,920
Money market deposit accounts (MMDAs)$4,400,0006,469
Other savings deposits (excluding MMDAs)$11,881,0003,443
Total time deposits$38,791,0003,351
Total time and savings deposits$67,444,0004,780
Noninterest-bearing deposits$7,658,0005,476
Interest-bearing deposits$67,444,0004,882
Retail deposits$69,992,0004,950
Estimated insured deposits$72,362,0004,683
IRAs and Keogh plan accounts$6,799,0003,701
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$42,106,0008,102
Deposits held in domestic offices$42,106,0008,096
Individuals, partnerships, and corporations$41,135,0007,865
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$970,0008,101
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$9,953,0007,278
Demand deposits$3,998,0007,675
Nontransaction accounts$32,153,0006,227
Money market deposit accounts (MMDAs)$1,072,00010,080
Other savings deposits (excluding MMDAs)$6,235,0005,084
Total time deposits$24,846,0005,261
Total time and savings deposits$38,108,0007,847
Noninterest-bearing deposits$3,998,0008,188
Interest-bearing deposits$38,108,0007,839
Retail deposits$37,325,0008,195
Estimated insured deposits$41,526,0007,665
IRAs and Keogh plan accounts$3,923,0005,848
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA