The Nicollet County Bank of Saint Peter, Total Deposits

2019-06-30Rank
Total deposits$141,422,0003,167
Deposits held in domestic offices$141,422,0003,167
Individuals, partnerships, and corporations$116,484,0003,269
U.S. Government$12,000480
States and political subdivisions in the U.S.$24,926,0001,798
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$70,567,0002,180
Demand deposits$30,936,0002,725
Nontransaction accounts$70,855,0003,460
Money market deposit accounts (MMDAs)$49,519,0001,848
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$21,335,0004,117
Total time and savings deposits$110,486,0003,114
Noninterest-bearing deposits$30,936,0002,898
Interest-bearing deposits$110,486,0003,151
Retail deposits$138,681,0003,015
Estimated insured deposits$104,581,0003,319
IRAs and Keogh plan accounts$5,946,0002,693
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$149,993,0003,120
Deposits held in domestic offices$149,993,0003,120
Individuals, partnerships, and corporations$121,887,0003,230
U.S. Government$12,000467
States and political subdivisions in the U.S.$28,094,0001,691
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$79,138,0001,969
Demand deposits$33,293,0002,586
Nontransaction accounts$70,855,0003,504
Money market deposit accounts (MMDAs)$47,791,0001,921
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$23,064,0004,045
Total time and savings deposits$116,700,0003,058
Noninterest-bearing deposits$33,293,0002,786
Interest-bearing deposits$116,701,0003,095
Retail deposits$146,429,0002,970
Estimated insured deposits$108,312,0003,293
IRAs and Keogh plan accounts$6,086,0002,685
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$160,902,0002,977
Deposits held in domestic offices$160,902,0002,977
Individuals, partnerships, and corporations$133,479,0003,078
U.S. Government$11,000539
States and political subdivisions in the U.S.$27,412,0001,667
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$91,060,0001,707
Demand deposits$47,791,0001,923
Nontransaction accounts$69,842,0003,516
Money market deposit accounts (MMDAs)$45,380,0001,962
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$24,462,0003,955
Total time and savings deposits$113,111,0003,104
Noninterest-bearing deposits$47,791,0002,211
Interest-bearing deposits$113,111,0003,141
Retail deposits$156,737,0002,843
Estimated insured deposits$110,378,0003,254
IRAs and Keogh plan accounts$6,111,0002,697
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$139,842,0003,227
Deposits held in domestic offices$139,842,0003,227
Individuals, partnerships, and corporations$116,870,0003,317
U.S. Government$5,000582
States and political subdivisions in the U.S.$22,967,0001,888
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$66,161,0002,307
Demand deposits$28,882,0002,862
Nontransaction accounts$73,681,0003,459
Money market deposit accounts (MMDAs)$48,576,0001,901
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$25,104,0003,947
Total time and savings deposits$110,960,0003,151
Noninterest-bearing deposits$28,882,0003,039
Interest-bearing deposits$110,959,0003,186
Retail deposits$135,778,0003,102
Estimated insured deposits$107,457,0003,319
IRAs and Keogh plan accounts$6,240,0002,712
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$149,537,0003,133
Deposits held in domestic offices$149,537,0003,133
Individuals, partnerships, and corporations$123,923,0003,228
U.S. Government$10,000521
States and political subdivisions in the U.S.$25,604,0001,756
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$68,546,0002,273
Demand deposits$34,325,0002,557
Nontransaction accounts$80,991,0003,303
Money market deposit accounts (MMDAs)$54,455,0001,761
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$26,536,0003,888
Total time and savings deposits$115,212,0003,092
Noninterest-bearing deposits$34,325,0002,760
Interest-bearing deposits$115,212,0003,128
Retail deposits$145,489,0003,009
Estimated insured deposits$109,548,0003,308
IRAs and Keogh plan accounts$6,336,0002,709
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$151,881,0003,137
Deposits held in domestic offices$151,881,0003,137
Individuals, partnerships, and corporations$129,017,0003,204
U.S. Government$2,000799
States and political subdivisions in the U.S.$22,862,0001,909
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$68,175,0002,303
Demand deposits$35,554,0002,479
Nontransaction accounts$83,706,0003,291
Money market deposit accounts (MMDAs)$56,504,0001,751
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$27,202,0003,896
Total time and savings deposits$116,327,0003,139
Noninterest-bearing deposits$35,554,0002,705
Interest-bearing deposits$116,327,0003,165
Retail deposits$147,907,0003,001
Estimated insured deposits$113,057,0003,274
IRAs and Keogh plan accounts$6,401,0002,732
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$168,943,0002,946
Deposits held in domestic offices$168,943,0002,946
Individuals, partnerships, and corporations$139,783,0003,072
U.S. Government$11,000588
States and political subdivisions in the U.S.$29,149,0001,626
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$85,582,0001,867
Demand deposits$45,850,0002,005
Nontransaction accounts$83,361,0003,312
Money market deposit accounts (MMDAs)$56,038,0001,771
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$27,323,0003,926
Total time and savings deposits$123,093,0003,029
Noninterest-bearing deposits$45,850,0002,310
Interest-bearing deposits$123,093,0003,057
Retail deposits$164,969,0002,805
Estimated insured deposits$111,919,0003,312
IRAs and Keogh plan accounts$6,418,0002,773
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$157,257,0003,094
Deposits held in domestic offices$157,257,0003,094
Individuals, partnerships, and corporations$131,741,0003,199
U.S. Government$1,000928
States and political subdivisions in the U.S.$25,515,0001,725
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$69,720,0002,202
Demand deposits$32,999,0002,608
Nontransaction accounts$87,537,0003,267
Money market deposit accounts (MMDAs)$58,107,0001,743
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$29,430,0003,839
Total time and savings deposits$124,258,0003,038
Noninterest-bearing deposits$32,999,0002,843
Interest-bearing deposits$124,257,0003,067
Retail deposits$152,881,0002,970
Estimated insured deposits$114,259,0003,281
IRAs and Keogh plan accounts$6,569,0002,785
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$161,545,0003,043
Deposits held in domestic offices$161,545,0003,043
Individuals, partnerships, and corporations$138,667,0003,112
U.S. Government$10,000554
States and political subdivisions in the U.S.$22,868,0001,875
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$76,714,0002,050
Demand deposits$39,029,0002,254
Nontransaction accounts$84,831,0003,339
Money market deposit accounts (MMDAs)$55,473,0001,813
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$29,357,0003,869
Total time and savings deposits$122,516,0003,072
Noninterest-bearing deposits$39,029,0002,529
Interest-bearing deposits$122,516,0003,094
Retail deposits$157,465,0002,906
Estimated insured deposits$114,498,0003,299
IRAs and Keogh plan accounts$6,619,0002,809
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$162,106,0003,077
Deposits held in domestic offices$162,106,0003,077
Individuals, partnerships, and corporations$140,299,0003,108
U.S. Government$4,000734
States and political subdivisions in the U.S.$21,803,0001,973
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$74,906,0002,110
Demand deposits$38,765,0002,267
Nontransaction accounts$87,200,0003,326
Money market deposit accounts (MMDAs)$56,680,0001,827
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$30,520,0003,849
Total time and savings deposits$123,341,0003,104
Noninterest-bearing deposits$38,764,0002,548
Interest-bearing deposits$123,342,0003,129
Retail deposits$158,045,0002,928
Estimated insured deposits$116,160,0003,310
IRAs and Keogh plan accounts$6,609,0002,843
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$169,711,0002,989
Deposits held in domestic offices$169,711,0002,989
Individuals, partnerships, and corporations$144,743,0003,038
U.S. Government$9,000678
States and political subdivisions in the U.S.$24,959,0001,763
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$86,726,0001,770
Demand deposits$44,914,0001,994
Nontransaction accounts$82,985,0003,408
Money market deposit accounts (MMDAs)$52,286,0001,895
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$30,699,0003,857
Total time and savings deposits$124,797,0003,068
Noninterest-bearing deposits$44,913,0002,320
Interest-bearing deposits$124,798,0003,096
Retail deposits$165,677,0002,845
Estimated insured deposits$113,997,0003,325
IRAs and Keogh plan accounts$6,732,0002,845
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$156,497,0003,119
Deposits held in domestic offices$156,497,0003,119
Individuals, partnerships, and corporations$132,678,0003,213
U.S. Government$2,000883
States and political subdivisions in the U.S.$23,817,0001,770
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$73,478,0002,076
Demand deposits$35,097,0002,387
Nontransaction accounts$83,019,0003,430
Money market deposit accounts (MMDAs)$51,485,0001,916
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$31,534,0003,871
Total time and savings deposits$121,400,0003,126
Noninterest-bearing deposits$35,104,0002,678
Interest-bearing deposits$121,393,0003,149
Retail deposits$151,948,0002,981
Estimated insured deposits$109,891,0003,405
IRAs and Keogh plan accounts$6,864,0002,842
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$146,545,0003,250
Deposits held in domestic offices$146,545,0003,250
Individuals, partnerships, and corporations$123,296,0003,368
U.S. Government$12,000548
States and political subdivisions in the U.S.$23,237,0001,824
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$58,191,0002,529
Demand deposits$23,841,0003,212
Nontransaction accounts$88,354,0003,322
Money market deposit accounts (MMDAs)$56,029,0001,802
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$32,325,0003,877
Total time and savings deposits$122,704,0003,112
Noninterest-bearing deposits$23,849,0003,405
Interest-bearing deposits$122,696,0003,136
Retail deposits$142,020,0003,130
Estimated insured deposits$109,600,0003,421
IRAs and Keogh plan accounts$7,230,0002,772
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$151,278,0003,193
Deposits held in domestic offices$151,278,0003,193
Individuals, partnerships, and corporations$131,325,0003,237
U.S. Government$1,000949
States and political subdivisions in the U.S.$19,952,0002,075
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$55,012,0002,669
Demand deposits$24,670,0003,144
Nontransaction accounts$96,266,0003,189
Money market deposit accounts (MMDAs)$63,389,0001,671
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$32,877,0003,889
Total time and savings deposits$126,608,0003,073
Noninterest-bearing deposits$24,677,0003,347
Interest-bearing deposits$126,601,0003,087
Retail deposits$146,776,0003,069
Estimated insured deposits$112,462,0003,391
IRAs and Keogh plan accounts$7,188,0002,789
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$168,700,0002,990
Deposits held in domestic offices$168,700,0002,990
Individuals, partnerships, and corporations$143,987,0003,049
U.S. Government$9,000700
States and political subdivisions in the U.S.$24,704,0001,740
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$78,741,0001,905
Demand deposits$39,934,0002,122
Nontransaction accounts$89,959,0003,293
Money market deposit accounts (MMDAs)$57,085,0001,797
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$32,874,0003,925
Total time and savings deposits$128,766,0003,032
Noninterest-bearing deposits$39,942,0002,465
Interest-bearing deposits$128,758,0003,047
Retail deposits$164,227,0002,857
Estimated insured deposits$114,530,0003,352
IRAs and Keogh plan accounts$7,163,0002,816
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$147,637,0003,257
Deposits held in domestic offices$147,637,0003,257
Individuals, partnerships, and corporations$125,125,0003,366
U.S. Government$1,000986
States and political subdivisions in the U.S.$22,511,0001,804
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$61,895,0002,344
Demand deposits$26,345,0002,947
Nontransaction accounts$85,742,0003,455
Money market deposit accounts (MMDAs)$52,909,0001,883
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$32,832,0003,994
Total time and savings deposits$121,292,0003,174
Noninterest-bearing deposits$26,353,0003,215
Interest-bearing deposits$121,284,0003,182
Retail deposits$143,381,0003,127
Estimated insured deposits$109,805,0003,457
IRAs and Keogh plan accounts$7,166,0002,869
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$154,088,0003,181
Deposits held in domestic offices$154,088,0003,181
Individuals, partnerships, and corporations$126,202,0003,345
U.S. Government$9,000627
States and political subdivisions in the U.S.$27,877,0001,536
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$67,879,0002,148
Demand deposits$25,385,0003,027
Nontransaction accounts$86,209,0003,460
Money market deposit accounts (MMDAs)$52,129,0001,895
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$34,079,0003,970
Total time and savings deposits$128,703,0003,048
Noninterest-bearing deposits$25,393,0003,280
Interest-bearing deposits$128,696,0003,043
Retail deposits$149,354,0003,059
Estimated insured deposits$110,512,0003,474
IRAs and Keogh plan accounts$7,201,0002,892
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$149,049,0003,278
Deposits held in domestic offices$149,049,0003,278
Individuals, partnerships, and corporations$127,792,0003,356
U.S. Government$10,000608
States and political subdivisions in the U.S.$21,247,0001,927
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$62,668,0002,300
Demand deposits$25,836,0002,981
Nontransaction accounts$86,381,0003,471
Money market deposit accounts (MMDAs)$51,765,0001,929
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$34,616,0004,012
Total time and savings deposits$123,213,0003,196
Noninterest-bearing deposits$25,843,0003,269
Interest-bearing deposits$123,205,0003,206
Retail deposits$144,340,0003,160
Estimated insured deposits$112,640,0003,458
IRAs and Keogh plan accounts$7,197,0002,908
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$148,374,0003,304
Deposits held in domestic offices$148,374,0003,304
Individuals, partnerships, and corporations$125,359,0003,419
U.S. Government$9,000724
States and political subdivisions in the U.S.$23,006,0001,774
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$63,161,0002,291
Demand deposits$27,324,0002,850
Nontransaction accounts$85,213,0003,528
Money market deposit accounts (MMDAs)$50,800,0001,927
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$34,412,0004,080
Total time and savings deposits$121,050,0003,247
Noninterest-bearing deposits$27,331,0003,162
Interest-bearing deposits$121,042,0003,258
Retail deposits$144,186,0003,177
Estimated insured deposits$110,926,0003,520
IRAs and Keogh plan accounts$6,982,0003,006
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$142,953,0003,398
Deposits held in domestic offices$142,953,0003,398
Individuals, partnerships, and corporations$124,148,0003,460
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$18,804,0002,021
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$54,534,0002,529
Demand deposits$24,207,0003,068
Nontransaction accounts$88,419,0003,493
Money market deposit accounts (MMDAs)$53,953,0001,873
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$34,466,0004,153
Total time and savings deposits$118,746,0003,317
Noninterest-bearing deposits$24,214,0003,371
Interest-bearing deposits$118,738,0003,319
Retail deposits$138,732,0003,267
Estimated insured deposits$110,283,0003,562
IRAs and Keogh plan accounts$7,154,0003,014
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$147,917,0003,319
Deposits held in domestic offices$147,917,0003,319
Individuals, partnerships, and corporations$123,844,0003,486
U.S. Government$8,000689
States and political subdivisions in the U.S.$24,065,0001,647
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$56,322,0002,444
Demand deposits$22,439,0003,249
Nontransaction accounts$91,595,0003,443
Money market deposit accounts (MMDAs)$56,501,0001,808
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$35,093,0004,163
Total time and savings deposits$125,478,0003,187
Noninterest-bearing deposits$22,447,0003,534
Interest-bearing deposits$125,471,0003,182
Retail deposits$144,468,0003,188
Estimated insured deposits$110,835,0003,569
IRAs and Keogh plan accounts$7,366,0002,996
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$151,344,0003,303
Deposits held in domestic offices$151,344,0003,303
Individuals, partnerships, and corporations$127,042,0003,464
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$24,301,0001,645
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$58,294,0002,371
Demand deposits$23,366,0003,129
Nontransaction accounts$93,050,0003,451
Money market deposit accounts (MMDAs)$58,449,0001,796
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$34,600,0004,272
Total time and savings deposits$127,978,0003,201
Noninterest-bearing deposits$23,374,0003,449
Interest-bearing deposits$127,970,0003,196
Retail deposits$148,742,0003,145
Estimated insured deposits$111,093,0003,602
IRAs and Keogh plan accounts$7,175,0003,103
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$156,320,0003,229
Deposits held in domestic offices$156,320,0003,229
Individuals, partnerships, and corporations$129,523,0003,407
U.S. Government$13,000684
States and political subdivisions in the U.S.$26,784,0001,513
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$66,360,0002,032
Demand deposits$31,608,0002,351
Nontransaction accounts$89,960,0003,532
Money market deposit accounts (MMDAs)$55,458,0001,837
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$34,502,0004,343
Total time and savings deposits$124,712,0003,254
Noninterest-bearing deposits$31,618,0002,753
Interest-bearing deposits$124,702,0003,255
Retail deposits$153,734,0003,065
Estimated insured deposits$108,859,0003,636
IRAs and Keogh plan accounts$7,032,0003,193
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$141,033,0003,482
Deposits held in domestic offices$141,033,0003,482
Individuals, partnerships, and corporations$123,181,0003,559
U.S. Government$5,000826
States and political subdivisions in the U.S.$17,847,0002,025
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$47,193,0002,796
Demand deposits$21,824,0003,238
Nontransaction accounts$93,840,0003,478
Money market deposit accounts (MMDAs)$58,573,0001,768
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$35,268,0004,353
Total time and savings deposits$119,209,0003,402
Noninterest-bearing deposits$21,833,0003,557
Interest-bearing deposits$119,200,0003,394
Retail deposits$138,412,0003,329
Estimated insured deposits$106,804,0003,709
IRAs and Keogh plan accounts$7,173,0003,213
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$140,425,0003,506
Deposits held in domestic offices$140,425,0003,505
Individuals, partnerships, and corporations$120,314,0003,640
U.S. Government$12,000655
States and political subdivisions in the U.S.$20,099,0001,830
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$46,640,0002,808
Demand deposits$21,424,0003,216
Nontransaction accounts$93,785,0003,506
Money market deposit accounts (MMDAs)$59,039,0001,746
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$34,746,0004,439
Total time and savings deposits$119,001,0003,408
Noninterest-bearing deposits$21,433,0003,542
Interest-bearing deposits$118,992,0003,402
Retail deposits$137,247,0003,349
Estimated insured deposits$106,265,0003,753
IRAs and Keogh plan accounts$7,049,0003,273
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$138,360,0003,579
Deposits held in domestic offices$138,360,0003,578
Individuals, partnerships, and corporations$119,856,0003,690
U.S. Government$5,000856
States and political subdivisions in the U.S.$18,499,0002,003
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$44,991,0002,923
Demand deposits$20,999,0003,305
Nontransaction accounts$93,369,0003,578
Money market deposit accounts (MMDAs)$58,352,0001,789
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$35,017,0004,495
Total time and savings deposits$117,361,0003,500
Noninterest-bearing deposits$21,009,0003,632
Interest-bearing deposits$117,351,0003,493
Retail deposits$135,208,0003,432
Estimated insured deposits$106,718,0003,788
IRAs and Keogh plan accounts$7,213,0003,237
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$147,096,0003,431
Deposits held in domestic offices$147,096,0003,430
Individuals, partnerships, and corporations$124,765,0003,587
U.S. Government$11,000787
States and political subdivisions in the U.S.$22,320,0001,694
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$57,972,0002,284
Demand deposits$29,805,0002,426
Nontransaction accounts$89,124,0003,701
Money market deposit accounts (MMDAs)$53,465,0001,871
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$35,659,0004,499
Total time and savings deposits$117,291,0003,489
Noninterest-bearing deposits$29,815,0002,850
Interest-bearing deposits$117,281,0003,482
Retail deposits$143,996,0003,273
Estimated insured deposits$116,865,0003,690
IRAs and Keogh plan accounts$7,255,0003,253
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$134,745,0003,655
Deposits held in domestic offices$134,745,0003,654
Individuals, partnerships, and corporations$114,241,0003,801
U.S. Government$17,000587
States and political subdivisions in the U.S.$20,487,0001,776
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$43,809,0002,838
Demand deposits$20,826,0003,187
Nontransaction accounts$90,936,0003,690
Money market deposit accounts (MMDAs)$54,787,0001,852
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$36,147,0004,570
Total time and savings deposits$113,919,0003,567
Noninterest-bearing deposits$20,929,0003,556
Interest-bearing deposits$113,816,0003,566
Retail deposits$131,012,0003,494
Estimated insured deposits$107,371,0003,927
IRAs and Keogh plan accounts$7,297,0003,295
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$134,817,0003,661
Deposits held in domestic offices$134,817,0003,661
Individuals, partnerships, and corporations$109,472,0003,936
U.S. Government$66,000446
States and political subdivisions in the U.S.$25,279,0001,505
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$44,678,0002,763
Demand deposits$18,942,0003,408
Nontransaction accounts$90,139,0003,743
Money market deposit accounts (MMDAs)$53,752,0001,854
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$36,387,0004,633
Total time and savings deposits$115,875,0003,552
Noninterest-bearing deposits$18,951,0003,737
Interest-bearing deposits$115,866,0003,544
Retail deposits$131,104,0003,505
Estimated insured deposits$103,812,0004,043
IRAs and Keogh plan accounts$7,086,0003,388
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$130,044,0003,789
Deposits held in domestic offices$130,044,0003,789
Individuals, partnerships, and corporations$109,939,0003,961
U.S. Government$10,000758
States and political subdivisions in the U.S.$20,095,0001,877
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$39,446,0003,120
Demand deposits$17,512,0003,636
Nontransaction accounts$90,598,0003,777
Money market deposit accounts (MMDAs)$54,009,0001,851
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$36,589,0004,686
Total time and savings deposits$112,532,0003,676
Noninterest-bearing deposits$17,521,0003,954
Interest-bearing deposits$112,523,0003,665
Retail deposits$126,363,0003,626
Estimated insured deposits$101,235,0004,138
IRAs and Keogh plan accounts$7,082,0003,408
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$139,289,0003,582
Deposits held in domestic offices$139,289,0003,581
Individuals, partnerships, and corporations$113,655,0003,850
U.S. Government$26,000628
States and political subdivisions in the U.S.$25,608,0001,441
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$51,078,0002,301
Demand deposits$23,695,0002,704
Nontransaction accounts$88,211,0003,836
Money market deposit accounts (MMDAs)$50,855,0001,901
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$37,355,0004,701
Total time and savings deposits$115,594,0003,554
Noninterest-bearing deposits$23,899,0003,090
Interest-bearing deposits$115,390,0003,570
Retail deposits$135,331,0003,408
Estimated insured deposits$107,675,0003,939
IRAs and Keogh plan accounts$6,978,0003,452
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$132,563,0003,707
Deposits held in domestic offices$132,563,0003,706
Individuals, partnerships, and corporations$111,454,0003,907
U.S. Government$23,000576
States and political subdivisions in the U.S.$21,086,0001,608
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$43,014,0002,666
Demand deposits$22,529,0002,710
Nontransaction accounts$89,549,0003,833
Money market deposit accounts (MMDAs)$51,774,0001,861
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$37,775,0004,743
Total time and savings deposits$110,034,0003,709
Noninterest-bearing deposits$22,535,0003,134
Interest-bearing deposits$110,028,0003,718
Retail deposits$128,360,0003,532
Estimated insured deposits$104,350,0004,016
IRAs and Keogh plan accounts$6,949,0003,504
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$135,938,0003,635
Deposits held in domestic offices$135,938,0003,633
Individuals, partnerships, and corporations$113,005,0003,868
U.S. Government$102,000391
States and political subdivisions in the U.S.$22,831,0001,517
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$48,938,0002,256
Demand deposits$25,661,0002,246
Nontransaction accounts$87,000,0003,939
Money market deposit accounts (MMDAs)$49,111,0001,919
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$37,890,0004,815
Total time and savings deposits$110,277,0003,729
Noninterest-bearing deposits$25,667,0002,721
Interest-bearing deposits$110,271,0003,743
Retail deposits$131,734,0003,445
Estimated insured deposits$108,142,0003,945
IRAs and Keogh plan accounts$6,985,0003,501
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$130,577,0003,803
Deposits held in domestic offices$130,577,0003,801
Individuals, partnerships, and corporations$111,463,0003,948
U.S. Government$54,000500
States and political subdivisions in the U.S.$19,060,0001,830
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$40,720,0002,735
Demand deposits$20,433,0002,844
Nontransaction accounts$89,857,0003,920
Money market deposit accounts (MMDAs)$50,918,0001,875
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$38,939,0004,822
Total time and savings deposits$110,144,0003,787
Noninterest-bearing deposits$20,439,0003,263
Interest-bearing deposits$110,138,0003,809
Retail deposits$126,166,0003,600
Estimated insured deposits$103,645,0004,100
IRAs and Keogh plan accounts$6,942,0003,527
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$132,334,0003,755
Deposits held in domestic offices$132,334,0003,753
Individuals, partnerships, and corporations$109,764,0003,984
U.S. Government$27,000910
States and political subdivisions in the U.S.$22,543,0001,526
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$46,517,0002,346
Demand deposits$22,612,0002,487
Nontransaction accounts$85,817,0004,064
Money market deposit accounts (MMDAs)$47,061,0001,980
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$38,755,0004,915
Total time and savings deposits$109,722,0003,785
Noninterest-bearing deposits$22,613,0002,960
Interest-bearing deposits$109,721,0003,798
Retail deposits$128,727,0003,539
Estimated insured deposits$107,532,0003,984
IRAs and Keogh plan accounts$6,734,0003,612
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$136,457,0003,705
Deposits held in domestic offices$136,457,0003,703
Individuals, partnerships, and corporations$115,307,0003,885
U.S. Government$24,000903
States and political subdivisions in the U.S.$21,126,0001,580
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$37,368,0002,786
Demand deposits$16,401,0003,319
Nontransaction accounts$99,089,0003,742
Money market deposit accounts (MMDAs)$61,494,0001,631
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$37,595,0005,077
Total time and savings deposits$120,056,0003,608
Noninterest-bearing deposits$16,402,0003,698
Interest-bearing deposits$120,056,0003,615
Retail deposits$133,349,0003,434
Estimated insured deposits$93,277,0004,355
IRAs and Keogh plan accounts$6,678,0003,682
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$132,246,0003,798
Deposits held in domestic offices$132,246,0003,797
Individuals, partnerships, and corporations$111,453,0003,991
U.S. Government$72,000556
States and political subdivisions in the U.S.$20,721,0001,612
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$35,167,0002,953
Demand deposits$15,308,0003,445
Nontransaction accounts$97,079,0003,815
Money market deposit accounts (MMDAs)$59,518,0001,640
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$37,561,0005,130
Total time and savings deposits$116,938,0003,696
Noninterest-bearing deposits$15,308,0003,795
Interest-bearing deposits$116,938,0003,711
Retail deposits$129,372,0003,515
Estimated insured deposits$105,755,0004,003
IRAs and Keogh plan accounts$6,543,0003,728
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$127,649,0003,934
Deposits held in domestic offices$127,649,0003,932
Individuals, partnerships, and corporations$109,090,0004,110
U.S. Government$37,000767
States and political subdivisions in the U.S.$18,522,0001,863
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$35,591,0002,934
Demand deposits$16,788,0003,170
Nontransaction accounts$92,058,0004,009
Money market deposit accounts (MMDAs)$54,826,0001,756
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$37,232,0005,236
Total time and savings deposits$110,861,0003,893
Noninterest-bearing deposits$16,788,0003,582
Interest-bearing deposits$110,861,0003,905
Retail deposits$124,548,0003,642
Estimated insured deposits$106,036,0004,038
IRAs and Keogh plan accounts$6,595,0003,728
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$138,117,0003,725
Deposits held in domestic offices$138,117,0003,724
Individuals, partnerships, and corporations$112,071,0004,011
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$26,038,0001,320
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$42,821,0002,446
Demand deposits$17,151,0003,224
Nontransaction accounts$95,296,0003,877
Money market deposit accounts (MMDAs)$59,472,0001,634
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$35,824,0005,357
Total time and savings deposits$120,966,0003,642
Noninterest-bearing deposits$17,151,0003,619
Interest-bearing deposits$120,966,0003,650
Retail deposits$127,618,0003,250
Estimated insured deposits$105,072,0004,055
IRAs and Keogh plan accounts$6,432,0003,771
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$133,459,0003,802
Deposits held in domestic offices$133,459,0003,801
Individuals, partnerships, and corporations$113,446,0003,966
U.S. Government$236,000326
States and political subdivisions in the U.S.$19,777,0001,636
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$33,792,0002,973
Demand deposits$15,242,0003,376
Nontransaction accounts$99,667,0003,808
Money market deposit accounts (MMDAs)$65,235,0001,500
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$34,432,0005,527
Total time and savings deposits$118,217,0003,697
Noninterest-bearing deposits$15,242,0003,763
Interest-bearing deposits$118,216,0003,719
Retail deposits$123,198,0003,294
Estimated insured deposits$102,622,0004,124
IRAs and Keogh plan accounts$6,353,0003,789
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$123,598,0004,003
Deposits held in domestic offices$123,598,0004,001
Individuals, partnerships, and corporations$101,151,0004,300
U.S. Government$165,000369
States and political subdivisions in the U.S.$22,282,0001,445
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$34,628,0002,903
Demand deposits$14,765,0003,538
Nontransaction accounts$88,970,0004,115
Money market deposit accounts (MMDAs)$55,418,0001,633
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$33,552,0005,629
Total time and savings deposits$108,833,0003,932
Noninterest-bearing deposits$14,765,0003,891
Interest-bearing deposits$108,833,0003,940
Retail deposits$113,835,0003,520
Estimated insured deposits$74,789,0004,606
IRAs and Keogh plan accounts$6,323,0003,784
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$120,765,0004,065
Deposits held in domestic offices$120,765,0004,063
Individuals, partnerships, and corporations$98,956,0004,366
U.S. Government$82,000565
States and political subdivisions in the U.S.$21,727,0001,534
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$31,353,0003,177
Demand deposits$13,725,0003,761
Nontransaction accounts$89,412,0004,081
Money market deposit accounts (MMDAs)$56,725,0001,584
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$32,687,0005,703
Total time and savings deposits$107,040,0003,961
Noninterest-bearing deposits$13,725,0004,086
Interest-bearing deposits$107,040,0003,970
Retail deposits$110,877,0003,585
Estimated insured deposits$76,310,0004,565
IRAs and Keogh plan accounts$6,245,0003,733
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$119,609,0004,015
Deposits held in domestic offices$119,609,0004,013
Individuals, partnerships, and corporations$94,246,0004,422
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$25,356,0001,273
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$37,111,0002,621
Demand deposits$15,292,0003,492
Nontransaction accounts$82,498,0004,206
Money market deposit accounts (MMDAs)$49,657,0001,673
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$32,841,0005,650
Total time and savings deposits$104,317,0003,947
Noninterest-bearing deposits$15,292,0003,845
Interest-bearing deposits$104,317,0003,962
Retail deposits$109,567,0003,587
Estimated insured deposits$72,659,0004,640
IRAs and Keogh plan accounts$6,231,0003,648
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$109,762,0004,231
Deposits held in domestic offices$109,762,0004,228
Individuals, partnerships, and corporations$88,175,0004,571
U.S. Government$115,000476
States and political subdivisions in the U.S.$21,472,0001,421
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$29,020,0003,324
Demand deposits$12,691,0004,018
Nontransaction accounts$80,742,0004,272
Money market deposit accounts (MMDAs)$47,909,0001,738
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$32,834,0005,609
Total time and savings deposits$97,071,0004,110
Noninterest-bearing deposits$12,691,0004,318
Interest-bearing deposits$97,071,0004,120
Retail deposits$99,714,0003,821
Estimated insured deposits$68,942,0004,783
IRAs and Keogh plan accounts$6,086,0003,648
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$108,808,0004,279
Deposits held in domestic offices$108,808,0004,275
Individuals, partnerships, and corporations$84,855,0004,701
U.S. Government$653,000206
States and political subdivisions in the U.S.$23,300,0001,350
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$31,373,0003,139
Demand deposits$13,219,0004,004
Nontransaction accounts$77,435,0004,367
Money market deposit accounts (MMDAs)$44,584,0001,855
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$32,851,0005,611
Total time and savings deposits$95,589,0004,158
Noninterest-bearing deposits$13,219,0004,297
Interest-bearing deposits$95,589,0004,167
Retail deposits$98,743,0003,843
Estimated insured deposits$68,968,0004,777
IRAs and Keogh plan accounts$5,878,0003,722
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$106,354,0004,343
Deposits held in domestic offices$106,354,0004,339
Individuals, partnerships, and corporations$80,902,0004,837
U.S. Government$77,000631
States and political subdivisions in the U.S.$25,375,0001,235
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$29,585,0003,315
Demand deposits$13,040,0003,979
Nontransaction accounts$76,769,0004,406
Money market deposit accounts (MMDAs)$43,958,0001,881
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$32,812,0005,641
Total time and savings deposits$93,314,0004,223
Noninterest-bearing deposits$13,040,0004,280
Interest-bearing deposits$93,314,0004,238
Retail deposits$96,850,0003,917
Estimated insured deposits$68,191,0004,814
IRAs and Keogh plan accounts$5,785,0003,746
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$110,901,0004,194
Deposits held in domestic offices$110,901,0004,192
Individuals, partnerships, and corporations$82,551,0004,755
U.S. Government$48,0001,316
States and political subdivisions in the U.S.$28,302,0001,091
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$35,066,0002,784
Demand deposits$14,163,0003,793
Nontransaction accounts$75,835,0004,384
Money market deposit accounts (MMDAs)$42,494,0001,913
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$33,341,0005,554
Total time and savings deposits$96,738,0004,103
Noninterest-bearing deposits$14,163,0004,098
Interest-bearing deposits$96,738,0004,110
Retail deposits$101,122,0003,750
Estimated insured deposits$68,567,0004,729
IRAs and Keogh plan accounts$5,708,0003,761
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$104,848,0004,306
Deposits held in domestic offices$104,848,0004,303
Individuals, partnerships, and corporations$80,932,0004,796
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$23,910,0001,196
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$28,558,0003,347
Demand deposits$12,508,0004,052
Nontransaction accounts$76,290,0004,352
Money market deposit accounts (MMDAs)$43,339,0001,872
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$32,951,0005,614
Total time and savings deposits$92,340,0004,201
Noninterest-bearing deposits$12,508,0004,340
Interest-bearing deposits$92,340,0004,213
Retail deposits$95,176,0003,879
Estimated insured deposits$67,312,0004,751
IRAs and Keogh plan accounts$5,635,0003,804
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$103,214,0004,358
Deposits held in domestic offices$103,214,0004,356
Individuals, partnerships, and corporations$77,566,0004,919
U.S. Government$204,000396
States and political subdivisions in the U.S.$25,444,0001,131
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$30,213,0003,343
Demand deposits$12,156,0004,270
Nontransaction accounts$73,001,0004,443
Money market deposit accounts (MMDAs)$40,080,0001,959
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$32,921,0005,574
Total time and savings deposits$91,058,0004,213
Noninterest-bearing deposits$12,156,0004,511
Interest-bearing deposits$91,058,0004,228
Retail deposits$93,485,0003,964
Estimated insured deposits$67,420,0004,768
IRAs and Keogh plan accounts$5,665,0003,791
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$102,243,0004,403
Deposits held in domestic offices$102,243,0004,401
Individuals, partnerships, and corporations$77,936,0004,916
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$24,268,0001,203
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$30,898,0003,342
Demand deposits$11,831,0004,395
Nontransaction accounts$71,345,0004,527
Money market deposit accounts (MMDAs)$38,921,0002,008
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$32,424,0005,615
Total time and savings deposits$90,412,0004,246
Noninterest-bearing deposits$11,831,0004,602
Interest-bearing deposits$90,412,0004,264
Retail deposits$92,820,0004,004
Estimated insured deposits$66,361,0004,806
IRAs and Keogh plan accounts$5,674,0003,742
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$109,579,0004,168
Deposits held in domestic offices$109,579,0004,166
Individuals, partnerships, and corporations$78,399,0004,858
U.S. Government$130,000706
States and political subdivisions in the U.S.$31,050,000927
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$39,052,0002,648
Demand deposits$13,203,0004,167
Nontransaction accounts$70,527,0004,489
Money market deposit accounts (MMDAs)$39,534,0001,933
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$30,993,0005,661
Total time and savings deposits$96,376,0004,016
Noninterest-bearing deposits$13,203,0004,406
Interest-bearing deposits$96,376,0004,027
Retail deposits$101,094,0003,671
Estimated insured deposits$67,092,0004,726
IRAs and Keogh plan accounts$5,692,0003,682
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$98,749,0004,424
Deposits held in domestic offices$98,749,0004,420
Individuals, partnerships, and corporations$78,314,0004,830
U.S. Government$150,000473
States and political subdivisions in the U.S.$20,285,0001,341
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$30,667,0003,335
Demand deposits$13,972,0003,925
Nontransaction accounts$68,082,0004,555
Money market deposit accounts (MMDAs)$37,069,0002,023
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$31,013,0005,638
Total time and savings deposits$84,777,0004,329
Noninterest-bearing deposits$13,972,0004,167
Interest-bearing deposits$84,777,0004,343
Retail deposits$90,244,0003,928
Estimated insured deposits$66,485,0004,734
IRAs and Keogh plan accounts$5,589,0003,712
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$96,168,0004,475
Deposits held in domestic offices$96,168,0004,470
Individuals, partnerships, and corporations$73,968,0004,986
U.S. Government$79,000715
States and political subdivisions in the U.S.$22,121,0001,203
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$30,679,0003,493
Demand deposits$13,000,0004,260
Nontransaction accounts$65,489,0004,599
Money market deposit accounts (MMDAs)$33,815,0002,118
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$31,673,0005,501
Total time and savings deposits$83,168,0004,368
Noninterest-bearing deposits$13,000,0004,449
Interest-bearing deposits$83,168,0004,386
Retail deposits$87,904,0004,018
Estimated insured deposits$66,821,0004,723
IRAs and Keogh plan accounts$5,863,0003,564
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$96,108,0004,488
Deposits held in domestic offices$96,108,0004,483
Individuals, partnerships, and corporations$82,111,0004,661
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$13,996,0001,928
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$27,670,0003,931
Demand deposits$13,326,0004,186
Nontransaction accounts$68,438,0004,478
Money market deposit accounts (MMDAs)$36,091,0002,026
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$32,347,0005,366
Total time and savings deposits$82,782,0004,376
Noninterest-bearing deposits$13,326,0004,364
Interest-bearing deposits$82,782,0004,392
Retail deposits$87,128,0004,074
Estimated insured deposits$67,774,0004,643
IRAs and Keogh plan accounts$5,698,0003,587
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$108,043,0004,122
Deposits held in domestic offices$108,043,0004,118
Individuals, partnerships, and corporations$89,819,0004,375
U.S. Government$58,0001,388
States and political subdivisions in the U.S.$18,166,0001,498
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$34,595,0003,280
Demand deposits$17,069,0003,503
Nontransaction accounts$73,448,0004,225
Money market deposit accounts (MMDAs)$41,274,0001,837
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$32,174,0005,317
Total time and savings deposits$90,974,0004,054
Noninterest-bearing deposits$17,069,0003,721
Interest-bearing deposits$90,975,0004,081
Retail deposits$99,581,0003,661
Estimated insured deposits$86,724,0003,883
IRAs and Keogh plan accounts$5,617,0003,590
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$95,789,0004,411
Deposits held in domestic offices$95,789,0004,406
Individuals, partnerships, and corporations$82,558,0004,566
U.S. Government$51,000987
States and political subdivisions in the U.S.$13,180,0001,945
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$27,241,0003,998
Demand deposits$13,211,0004,188
Nontransaction accounts$68,548,0004,395
Money market deposit accounts (MMDAs)$36,479,0001,986
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$32,070,0005,289
Total time and savings deposits$82,578,0004,286
Noninterest-bearing deposits$13,211,0004,338
Interest-bearing deposits$82,579,0004,315
Retail deposits$87,419,0004,001
Estimated insured deposits$81,108,0004,046
IRAs and Keogh plan accounts$5,595,0003,617
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$94,439,0004,407
Deposits held in domestic offices$94,439,0004,404
Individuals, partnerships, and corporations$80,439,0004,600
U.S. Government$58,000844
States and political subdivisions in the U.S.$13,942,0001,836
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$27,766,0003,952
Demand deposits$12,299,0004,334
Nontransaction accounts$66,673,0004,426
Money market deposit accounts (MMDAs)$34,836,0001,992
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$31,837,0005,209
Total time and savings deposits$82,140,0004,248
Noninterest-bearing deposits$12,299,0004,458
Interest-bearing deposits$82,140,0004,277
Retail deposits$86,677,0003,996
Estimated insured deposits$81,206,0003,993
IRAs and Keogh plan accounts$5,595,0003,592
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$94,399,0004,417
Deposits held in domestic offices$94,399,0004,413
Individuals, partnerships, and corporations$82,940,0004,502
U.S. Government$51,000835
States and political subdivisions in the U.S.$11,408,0002,281
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$25,555,0004,247
Demand deposits$12,421,0004,258
Nontransaction accounts$68,844,0004,308
Money market deposit accounts (MMDAs)$36,640,0001,990
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$32,204,0005,156
Total time and savings deposits$81,978,0004,281
Noninterest-bearing deposits$12,421,0004,384
Interest-bearing deposits$81,977,0004,317
Retail deposits$86,419,0004,054
Estimated insured deposits$81,416,0004,024
IRAs and Keogh plan accounts$5,592,0003,595
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$108,608,0003,974
Deposits held in domestic offices$108,608,0003,970
Individuals, partnerships, and corporations$90,612,0004,207
U.S. Government$53,0001,303
States and political subdivisions in the U.S.$17,943,0001,467
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$35,324,0003,254
Demand deposits$16,387,0003,501
Nontransaction accounts$73,284,0004,090
Money market deposit accounts (MMDAs)$41,926,0001,796
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$31,359,0005,186
Total time and savings deposits$92,221,0003,904
Noninterest-bearing deposits$16,387,0003,658
Interest-bearing deposits$92,220,0003,939
Retail deposits$100,939,0003,549
Estimated insured deposits$85,553,0003,858
IRAs and Keogh plan accounts$5,457,0003,664
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$98,624,0004,218
Deposits held in domestic offices$98,624,0004,215
Individuals, partnerships, and corporations$82,978,0004,456
U.S. Government$50,000929
States and political subdivisions in the U.S.$15,596,0001,607
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$29,074,0003,736
Demand deposits$12,300,0004,215
Nontransaction accounts$69,550,0004,233
Money market deposit accounts (MMDAs)$38,866,0001,893
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$30,683,0005,236
Total time and savings deposits$86,324,0004,067
Noninterest-bearing deposits$12,300,0004,317
Interest-bearing deposits$86,324,0004,101
Retail deposits$91,051,0003,839
Estimated insured deposits$80,198,0004,030
IRAs and Keogh plan accounts$5,342,0003,742
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$93,302,0004,375
Deposits held in domestic offices$93,302,0004,372
Individuals, partnerships, and corporations$77,766,0004,669
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$15,534,0001,606
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$28,915,0003,794
Demand deposits$11,948,0004,283
Nontransaction accounts$64,387,0004,461
Money market deposit accounts (MMDAs)$34,158,0002,069
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$30,229,0005,323
Total time and savings deposits$81,354,0004,250
Noninterest-bearing deposits$11,948,0004,387
Interest-bearing deposits$81,354,0004,290
Retail deposits$85,615,0004,042
Estimated insured deposits$81,223,0003,996
IRAs and Keogh plan accounts$5,358,0003,780
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$98,551,0004,208
Deposits held in domestic offices$98,551,0004,204
Individuals, partnerships, and corporations$85,360,0004,347
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$13,190,0001,925
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$27,544,0003,938
Demand deposits$12,567,0004,048
Nontransaction accounts$71,007,0004,161
Money market deposit accounts (MMDAs)$42,169,0001,754
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$28,838,0005,546
Total time and savings deposits$85,984,0004,082
Noninterest-bearing deposits$12,567,0004,155
Interest-bearing deposits$85,984,0004,116
Retail deposits$92,813,0003,809
Estimated insured deposits$78,356,0004,123
IRAs and Keogh plan accounts$6,776,0003,192
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$98,159,0004,198
Deposits held in domestic offices$98,159,0004,195
Individuals, partnerships, and corporations$82,678,0004,423
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$15,479,0001,639
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$30,948,0003,243
Demand deposits$13,213,0003,739
Nontransaction accounts$67,211,0003,754
Money market deposit accounts (MMDAs)$40,393,0001,609
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$26,818,0005,064
Total time and savings deposits$84,946,0004,106
Noninterest-bearing deposits$13,213,0004,080
Interest-bearing deposits$84,945,0004,115
Retail deposits$93,368,0003,762
Estimated insured deposits$81,020,0004,029
IRAs and Keogh plan accounts$5,256,0003,849
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$97,491,0004,217
Deposits held in domestic offices$97,491,0004,214
Individuals, partnerships, and corporations$82,145,0004,438
U.S. Government$207,000408
States and political subdivisions in the U.S.$15,139,0001,585
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$27,869,0003,477
Demand deposits$11,968,0003,917
Nontransaction accounts$69,622,0003,661
Money market deposit accounts (MMDAs)$42,906,0001,533
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$26,716,0005,141
Total time and savings deposits$85,523,0004,093
Noninterest-bearing deposits$11,968,0004,258
Interest-bearing deposits$85,523,0004,101
Retail deposits$92,743,0003,778
Estimated insured deposits$67,503,0004,648
IRAs and Keogh plan accounts$5,167,0003,933
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$94,568,0004,312
Deposits held in domestic offices$94,568,0004,310
Individuals, partnerships, and corporations$78,068,0004,594
U.S. Government$130,000585
States and political subdivisions in the U.S.$16,370,0001,455
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$27,330,0003,493
Demand deposits$11,063,0004,113
Nontransaction accounts$67,238,0003,756
Money market deposit accounts (MMDAs)$40,554,0001,548
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$26,684,0005,189
Total time and savings deposits$83,505,0004,165
Noninterest-bearing deposits$11,063,0004,464
Interest-bearing deposits$83,506,0004,174
Retail deposits$89,458,0003,885
Estimated insured deposits$61,993,0004,979
IRAs and Keogh plan accounts$5,236,0003,902
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$99,185,0004,120
Deposits held in domestic offices$99,185,0004,117
Individuals, partnerships, and corporations$82,318,0004,403
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$16,846,0001,446
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$27,171,0003,450
Demand deposits$11,286,0003,947
Nontransaction accounts$72,014,0003,554
Money market deposit accounts (MMDAs)$45,034,0001,405
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$26,979,0005,158
Total time and savings deposits$87,899,0003,998
Noninterest-bearing deposits$11,287,0004,272
Interest-bearing deposits$87,898,0004,007
Retail deposits$94,503,0003,672
Estimated insured deposits$62,860,0004,916
IRAs and Keogh plan accounts$5,226,0003,873
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$100,866,0004,020
Deposits held in domestic offices$100,866,0004,015
Individuals, partnerships, and corporations$79,484,0004,475
U.S. Government$64,0001,474
States and political subdivisions in the U.S.$21,318,0001,085
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$30,233,0003,091
Demand deposits$12,744,0003,622
Nontransaction accounts$70,633,0003,542
Money market deposit accounts (MMDAs)$43,155,0001,421
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$27,479,0005,074
Total time and savings deposits$88,122,0003,919
Noninterest-bearing deposits$12,744,0003,922
Interest-bearing deposits$88,122,0003,925
Retail deposits$95,766,0003,579
Estimated insured deposits$77,539,0004,129
IRAs and Keogh plan accounts$5,172,0003,831
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$84,585,0004,476
Deposits held in domestic offices$84,585,0004,470
Individuals, partnerships, and corporations$69,198,0004,841
U.S. Government$245,000564
States and political subdivisions in the U.S.$15,142,0001,453
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$25,687,0003,442
Demand deposits$12,093,0003,662
Nontransaction accounts$58,898,0003,971
Money market deposit accounts (MMDAs)$33,173,0001,571
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$25,725,0005,342
Total time and savings deposits$72,492,0004,437
Noninterest-bearing deposits$12,093,0003,948
Interest-bearing deposits$72,492,0004,457
Retail deposits$79,350,0004,069
Estimated insured deposits$59,157,0005,012
IRAs and Keogh plan accounts$4,781,0003,978
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$83,069,0004,423
Deposits held in domestic offices$83,069,0004,419
Individuals, partnerships, and corporations$64,890,0004,892
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$18,150,0001,110
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$25,180,0003,339
Demand deposits$12,714,0003,383
Nontransaction accounts$57,889,0003,920
Money market deposit accounts (MMDAs)$22,707,0001,851
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$35,182,0004,321
Total time and savings deposits$70,355,0004,425
Noninterest-bearing deposits$12,714,0003,622
Interest-bearing deposits$70,355,0004,467
Retail deposits$68,388,0004,459
Estimated insured deposits$57,443,0005,049
IRAs and Keogh plan accounts$4,750,0003,946
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$76,187,0004,746
Deposits held in domestic offices$76,187,0004,742
Individuals, partnerships, and corporations$60,856,0005,177
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$15,307,0001,226
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$20,821,0003,971
Demand deposits$9,458,0004,237
Nontransaction accounts$55,366,0004,009
Money market deposit accounts (MMDAs)$29,495,0001,534
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$25,871,0005,248
Total time and savings deposits$66,729,0004,624
Noninterest-bearing deposits$9,458,0004,482
Interest-bearing deposits$66,729,0004,663
Retail deposits$68,751,0004,485
Estimated insured deposits$53,460,0005,373
IRAs and Keogh plan accounts$4,802,0004,026
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$78,421,0004,604
Deposits held in domestic offices$78,421,0004,598
Individuals, partnerships, and corporations$69,122,0004,787
U.S. Government$77,0001,575
States and political subdivisions in the U.S.$9,222,0001,939
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$25,667,0003,422
Demand deposits$11,908,0003,645
Nontransaction accounts$52,754,0004,126
Money market deposit accounts (MMDAs)$26,830,0001,550
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$25,924,0005,265
Total time and savings deposits$66,513,0004,615
Noninterest-bearing deposits$11,909,0003,860
Interest-bearing deposits$66,512,0004,654
Retail deposits$71,638,0004,364
Estimated insured deposits$57,280,0005,218
IRAs and Keogh plan accounts$4,830,0004,087
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$67,954,0005,144
Deposits held in domestic offices$67,954,0005,140
Individuals, partnerships, and corporations$57,299,0005,466
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$10,622,0001,684
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$19,492,0004,201
Demand deposits$8,790,0004,471
Nontransaction accounts$48,462,0004,400
Money market deposit accounts (MMDAs)$21,910,0001,691
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$26,552,0005,234
Total time and savings deposits$59,164,0005,053
Noninterest-bearing deposits$8,790,0004,738
Interest-bearing deposits$59,164,0005,104
Retail deposits$61,087,0004,999
Estimated insured deposits$50,675,0005,749
IRAs and Keogh plan accounts$4,437,0004,489
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$67,985,0005,309
Deposits held in domestic offices$67,985,0005,299
Individuals, partnerships, and corporations$60,291,0005,430
U.S. Government$254,0001,825
States and political subdivisions in the U.S.$7,440,0002,404
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$20,485,0004,154
Demand deposits$9,523,0004,359
Nontransaction accounts$47,500,0004,535
Money market deposit accounts (MMDAs)$22,133,0001,689
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$25,367,0005,452
Total time and savings deposits$58,462,0005,242
Noninterest-bearing deposits$9,523,0004,594
Interest-bearing deposits$58,462,0005,304
Retail deposits$61,552,0005,149
Estimated insured deposits$50,514,0005,981
IRAs and Keogh plan accounts$4,402,0004,759
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$60,824,0005,876
Deposits held in domestic offices$60,824,0005,865
Individuals, partnerships, and corporations$53,333,0006,075
U.S. Government$648,0001,053
States and political subdivisions in the U.S.$6,843,0002,470
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$16,773,0004,930
Demand deposits$7,767,0005,081
Nontransaction accounts$44,051,0004,847
Money market deposit accounts (MMDAs)$19,268,0001,910
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$24,783,0005,534
Total time and savings deposits$53,057,0005,742
Noninterest-bearing deposits$7,767,0005,350
Interest-bearing deposits$53,057,0005,815
Retail deposits$54,700,0005,799
Estimated insured deposits$48,951,0006,294
IRAs and Keogh plan accounts$4,290,0004,996
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$61,350,0005,814
Deposits held in domestic offices$61,350,0005,807
Individuals, partnerships, and corporations$55,465,0005,917
U.S. Government$895,000859
States and political subdivisions in the U.S.$4,990,0003,206
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$17,556,0004,901
Demand deposits$8,434,0004,847
Nontransaction accounts$43,794,0004,760
Money market deposit accounts (MMDAs)$22,996,0001,715
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$20,798,0005,853
Total time and savings deposits$52,916,0005,750
Noninterest-bearing deposits$8,434,0005,084
Interest-bearing deposits$52,916,0005,812
Retail deposits$57,005,0005,672
Estimated insured deposits$46,862,0006,547
IRAs and Keogh plan accounts$4,289,0004,967
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$58,828,0006,240
Deposits held in domestic offices$58,828,0006,232
Individuals, partnerships, and corporations$54,720,0006,142
U.S. Government$178,0002,276
States and political subdivisions in the U.S.$3,930,0003,814
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$15,877,0005,376
Demand deposits$7,154,0005,456
Nontransaction accounts$42,951,0004,924
Money market deposit accounts (MMDAs)$24,360,0001,788
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$18,591,0006,298
Total time and savings deposits$51,674,0006,043
Noninterest-bearing deposits$7,154,0005,752
Interest-bearing deposits$51,674,0006,172
Retail deposits$56,835,0005,908
Estimated insured deposits$46,008,0006,914
IRAs and Keogh plan accounts$4,165,0005,350
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$58,709,0006,379
Deposits held in domestic offices$58,709,0006,369
Individuals, partnerships, and corporations$55,087,0006,391
U.S. Government$108,0003,707
States and political subdivisions in the U.S.$3,514,0004,022
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$15,772,0005,269
Demand deposits$7,192,0005,304
Nontransaction accounts$42,937,0004,943
Money market deposit accounts (MMDAs)$24,288,0001,851
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$18,649,0006,518
Total time and savings deposits$51,517,0006,339
Noninterest-bearing deposits$7,192,0005,668
Interest-bearing deposits$51,517,0006,332
Retail deposits$57,231,0006,028
Estimated insured deposits$47,139,0007,000
IRAs and Keogh plan accounts$4,207,0005,600
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA