Home > Americana Community Bank > Total Deposits

Americana Community Bank, Total Deposits

2023-12-31Rank
Total deposits$142,157,0003,241
Deposits held in domestic offices$142,157,0003,241
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$60,679,0003,000
Demand deposits$60,679,0002,289
Nontransaction accounts$81,478,0003,154
Money market deposit accounts (MMDAs)$37,817,0002,200
Other savings deposits (excluding MMDAs)$10,165,0003,537
Total time deposits$33,497,0003,239
Total time and savings deposits$81,478,0003,460
Noninterest-bearing deposits$29,740,0003,223
Interest-bearing deposits$112,418,0003,120
Retail deposits$128,825,0003,186
Estimated insured deposits$108,727,0003,210
IRAs and Keogh plan accounts$1,185,0003,865
Brokered deposits$7,456,0001,513
Fully insured brokered deposits$7,456,0001,315
Deposits obtained via list services, yet not brokered$996,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$143,086,0003,233
Deposits held in domestic offices$143,086,0003,232
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$62,262,0002,988
Demand deposits$62,262,0002,262
Nontransaction accounts$80,824,0003,152
Money market deposit accounts (MMDAs)$38,301,0002,203
Other savings deposits (excluding MMDAs)$10,525,0003,570
Total time deposits$31,997,0003,228
Total time and savings deposits$80,824,0003,466
Noninterest-bearing deposits$27,891,0003,293
Interest-bearing deposits$115,194,0003,084
Retail deposits$130,937,0003,160
Estimated insured deposits$106,956,0003,234
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,456,0001,459
Fully insured brokered deposits$7,456,0001,261
Deposits obtained via list services, yet not brokered$996,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$141,726,0003,252
Deposits held in domestic offices$141,726,0003,251
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$63,625,0002,995
Demand deposits$63,625,0002,246
Nontransaction accounts$78,101,0003,196
Money market deposit accounts (MMDAs)$37,259,0002,239
Other savings deposits (excluding MMDAs)$10,874,0003,600
Total time deposits$29,967,0003,238
Total time and savings deposits$78,101,0003,515
Noninterest-bearing deposits$29,252,0003,285
Interest-bearing deposits$112,474,0003,115
Retail deposits$130,568,0003,190
Estimated insured deposits$109,456,0003,226
IRAs and Keogh plan accounts$884,0004,051
Brokered deposits$7,456,0001,355
Fully insured brokered deposits$7,456,0001,171
Deposits obtained via list services, yet not brokered$1,989,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$145,256,0003,256
Deposits held in domestic offices$145,256,0003,256
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$70,772,0002,911
Demand deposits$70,772,0002,169
Nontransaction accounts$74,484,0003,290
Money market deposit accounts (MMDAs)$40,748,0002,235
Other savings deposits (excluding MMDAs)$12,678,0003,555
Total time deposits$21,057,0003,590
Total time and savings deposits$74,484,0003,635
Noninterest-bearing deposits$32,740,0003,240
Interest-bearing deposits$112,516,0003,170
Retail deposits$134,320,0003,237
Estimated insured deposits$105,559,0003,298
IRAs and Keogh plan accounts$01,125
Brokered deposits$7,456,0001,283
Fully insured brokered deposits$7,456,0001,118
Deposits obtained via list services, yet not brokered$1,989,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$147,087,0003,262
Deposits held in domestic offices$147,087,0003,262
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$72,822,0002,921
Demand deposits$72,822,0002,179
Nontransaction accounts$74,265,0003,295
Money market deposit accounts (MMDAs)$47,926,0002,131
Other savings deposits (excluding MMDAs)$13,383,0003,550
Total time deposits$12,956,0003,982
Total time and savings deposits$74,265,0003,662
Noninterest-bearing deposits$32,855,0003,298
Interest-bearing deposits$114,232,0003,155
Retail deposits$143,609,0003,185
Estimated insured deposits$105,452,0003,320
IRAs and Keogh plan accounts$676,0004,213
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,989,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$139,947,0003,355
Deposits held in domestic offices$139,947,0003,355
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$72,391,0002,966
Demand deposits$72,391,0002,227
Nontransaction accounts$67,556,0003,467
Money market deposit accounts (MMDAs)$38,272,0002,433
Other savings deposits (excluding MMDAs)$14,389,0003,532
Total time deposits$14,895,0003,884
Total time and savings deposits$67,556,0003,797
Noninterest-bearing deposits$32,360,0003,327
Interest-bearing deposits$107,587,0003,270
Retail deposits$135,886,0003,295
Estimated insured deposits$106,155,0003,338
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$1,989,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$135,557,0003,465
Deposits held in domestic offices$135,557,0003,465
Individuals, partnerships, and corporations$127,439,0003,365
U.S. Government$0821
States and political subdivisions in the U.S.$8,118,0003,263
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$68,032,0003,083
Demand deposits$68,032,0002,308
Nontransaction accounts$67,525,0003,542
Money market deposit accounts (MMDAs)$41,074,0002,397
Other savings deposits (excluding MMDAs)$14,346,0003,611
Total time deposits$12,106,0004,143
Total time and savings deposits$67,525,0003,869
Noninterest-bearing deposits$30,101,0003,450
Interest-bearing deposits$105,457,0003,365
Retail deposits$132,815,0003,387
Estimated insured deposits$104,486,0003,423
IRAs and Keogh plan accounts$830,0004,275
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$138,297,0003,442
Deposits held in domestic offices$138,297,0003,442
Individuals, partnerships, and corporations$130,196,0003,341
U.S. Government$0814
States and political subdivisions in the U.S.$8,101,0003,244
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$68,289,0003,059
Demand deposits$6,828,0004,523
Nontransaction accounts$70,008,0003,507
Money market deposit accounts (MMDAs)$42,864,0002,358
Other savings deposits (excluding MMDAs)$13,783,0003,655
Total time deposits$13,361,0004,102
Total time and savings deposits$131,469,0002,970
Noninterest-bearing deposits$30,323,0003,459
Interest-bearing deposits$107,973,0003,329
Retail deposits$134,727,0003,375
Estimated insured deposits$104,714,0003,431
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$139,072,0003,431
Deposits held in domestic offices$139,072,0003,431
Individuals, partnerships, and corporations$129,537,0003,336
U.S. Government$0909
States and political subdivisions in the U.S.$9,535,0003,110
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$70,032,0002,996
Demand deposits$70,032,0002,226
Nontransaction accounts$69,040,0003,528
Money market deposit accounts (MMDAs)$42,199,0002,356
Other savings deposits (excluding MMDAs)$11,920,0003,776
Total time deposits$14,921,0004,052
Total time and savings deposits$69,040,0003,867
Noninterest-bearing deposits$30,526,0003,439
Interest-bearing deposits$108,546,0003,305
Retail deposits$134,686,0003,378
Estimated insured deposits$102,793,0003,456
IRAs and Keogh plan accounts$911,0004,313
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$152,978,0003,303
Deposits held in domestic offices$152,978,0003,302
Individuals, partnerships, and corporations$143,250,0003,194
U.S. Government$0842
States and political subdivisions in the U.S.$9,728,0003,090
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$80,713,0002,720
Demand deposits$80,713,0001,977
Nontransaction accounts$72,265,0003,458
Money market deposit accounts (MMDAs)$45,577,0002,255
Other savings deposits (excluding MMDAs)$11,369,0003,846
Total time deposits$15,319,0004,098
Total time and savings deposits$72,265,0003,845
Noninterest-bearing deposits$43,828,0002,935
Interest-bearing deposits$109,149,0003,300
Retail deposits$148,596,0003,237
Estimated insured deposits$103,497,0003,465
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$136,044,0003,465
Deposits held in domestic offices$136,044,0003,465
Individuals, partnerships, and corporations$126,392,0003,375
U.S. Government$0841
States and political subdivisions in the U.S.$9,652,0003,109
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$65,454,0003,041
Demand deposits$65,454,0002,228
Nontransaction accounts$70,590,0003,508
Money market deposit accounts (MMDAs)$43,566,0002,274
Other savings deposits (excluding MMDAs)$10,697,0003,896
Total time deposits$16,327,0004,080
Total time and savings deposits$70,590,0003,884
Noninterest-bearing deposits$28,925,0003,494
Interest-bearing deposits$107,119,0003,326
Retail deposits$131,924,0003,398
Estimated insured deposits$102,048,0003,494
IRAs and Keogh plan accounts$1,050,0004,353
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$131,676,0003,520
Deposits held in domestic offices$131,676,0003,520
Individuals, partnerships, and corporations$124,276,0003,389
U.S. Government$0837
States and political subdivisions in the U.S.$7,400,0003,370
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$64,823,0003,052
Demand deposits$64,823,0002,231
Nontransaction accounts$66,853,0003,584
Money market deposit accounts (MMDAs)$34,457,0002,501
Other savings deposits (excluding MMDAs)$10,229,0003,932
Total time deposits$22,167,0003,775
Total time and savings deposits$66,853,0003,968
Noninterest-bearing deposits$31,055,0003,398
Interest-bearing deposits$100,621,0003,434
Retail deposits$123,542,0003,495
Estimated insured deposits$104,335,0003,456
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,049,0001,275
Fully insured brokered deposits$4,049,0001,098
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$122,869,0003,555
Deposits held in domestic offices$122,869,0003,555
Individuals, partnerships, and corporations$115,874,0003,426
U.S. Government$0909
States and political subdivisions in the U.S.$6,995,0003,387
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$59,516,0003,039
Demand deposits$59,516,0002,164
Nontransaction accounts$63,353,0003,609
Money market deposit accounts (MMDAs)$31,960,0002,502
Other savings deposits (excluding MMDAs)$9,072,0003,972
Total time deposits$22,321,0003,791
Total time and savings deposits$63,353,0003,986
Noninterest-bearing deposits$27,170,0003,479
Interest-bearing deposits$95,699,0003,456
Retail deposits$114,752,0003,513
Estimated insured deposits$99,821,0003,463
IRAs and Keogh plan accounts$1,095,0004,391
Brokered deposits$4,049,0001,314
Fully insured brokered deposits$4,049,0001,136
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$121,731,0003,520
Deposits held in domestic offices$121,731,0003,520
Individuals, partnerships, and corporations$112,733,0003,420
U.S. Government$0867
States and political subdivisions in the U.S.$8,998,0003,116
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$59,751,0002,897
Demand deposits$59,751,0002,051
Nontransaction accounts$61,980,0003,630
Money market deposit accounts (MMDAs)$30,726,0002,498
Other savings deposits (excluding MMDAs)$8,853,0003,992
Total time deposits$22,400,0003,834
Total time and savings deposits$61,980,0004,018
Noninterest-bearing deposits$27,711,0003,349
Interest-bearing deposits$94,019,0003,452
Retail deposits$113,619,0003,487
Estimated insured deposits$96,413,0003,496
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,049,0001,372
Fully insured brokered deposits$4,049,0001,187
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$121,770,0003,515
Deposits held in domestic offices$121,770,0003,515
Individuals, partnerships, and corporations$113,517,0003,393
U.S. Government$0863
States and political subdivisions in the U.S.$8,253,0003,236
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$58,293,0002,897
Demand deposits$58,293,0002,061
Nontransaction accounts$63,477,0003,590
Money market deposit accounts (MMDAs)$30,216,0002,491
Other savings deposits (excluding MMDAs)$8,055,0004,072
Total time deposits$25,205,0003,723
Total time and savings deposits$63,477,0003,983
Noninterest-bearing deposits$28,367,0003,321
Interest-bearing deposits$93,403,0003,448
Retail deposits$112,571,0003,492
Estimated insured deposits$93,723,0003,543
IRAs and Keogh plan accounts$1,106,0004,444
Brokered deposits$4,049,0001,431
Fully insured brokered deposits$4,049,0001,261
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$106,492,0003,616
Deposits held in domestic offices$106,492,0003,616
Individuals, partnerships, and corporations$98,656,0003,505
U.S. Government$0886
States and political subdivisions in the U.S.$7,836,0003,254
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$46,101,0003,041
Demand deposits$46,101,0002,043
Nontransaction accounts$60,391,0003,650
Money market deposit accounts (MMDAs)$24,895,0002,633
Other savings deposits (excluding MMDAs)$7,003,0004,144
Total time deposits$28,493,0003,591
Total time and savings deposits$60,391,0004,035
Noninterest-bearing deposits$19,393,0003,604
Interest-bearing deposits$87,099,0003,510
Retail deposits$96,943,0003,601
Estimated insured deposits$88,018,0003,565
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,049,0001,451
Fully insured brokered deposits$4,049,0001,271
Deposits obtained via list services, yet not brokered$2,286,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$108,824,0003,591
Deposits held in domestic offices$108,824,0003,591
Individuals, partnerships, and corporations$100,129,0003,495
U.S. Government$01,019
States and political subdivisions in the U.S.$8,695,0003,178
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$48,856,0002,937
Demand deposits$48,856,0001,930
Nontransaction accounts$59,968,0003,683
Money market deposit accounts (MMDAs)$26,587,0002,526
Other savings deposits (excluding MMDAs)$6,339,0004,252
Total time deposits$27,043,0003,719
Total time and savings deposits$59,968,0004,082
Noninterest-bearing deposits$19,996,0003,602
Interest-bearing deposits$88,827,0003,499
Retail deposits$99,971,0003,585
Estimated insured deposits$88,161,0003,573
IRAs and Keogh plan accounts$1,247,0004,485
Brokered deposits$4,049,0001,498
Fully insured brokered deposits$4,049,0001,310
Deposits obtained via list services, yet not brokered$2,535,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$111,952,0003,568
Deposits held in domestic offices$111,952,0003,567
Individuals, partnerships, and corporations$104,428,0003,456
U.S. Government$0965
States and political subdivisions in the U.S.$7,524,0003,345
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$48,282,0002,938
Demand deposits$48,282,0001,926
Nontransaction accounts$63,670,0003,637
Money market deposit accounts (MMDAs)$29,541,0002,413
Other savings deposits (excluding MMDAs)$6,468,0004,284
Total time deposits$27,661,0003,731
Total time and savings deposits$63,670,0004,016
Noninterest-bearing deposits$21,311,0003,511
Interest-bearing deposits$90,641,0003,464
Retail deposits$103,993,0003,538
Estimated insured deposits$84,740,0003,670
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,049,0001,589
Fully insured brokered deposits$4,049,0001,355
Deposits obtained via list services, yet not brokered$4,028,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$104,233,0003,704
Deposits held in domestic offices$104,233,0003,703
Individuals, partnerships, and corporations$95,628,0003,606
U.S. Government$0960
States and political subdivisions in the U.S.$8,605,0003,223
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$46,358,0003,021
Demand deposits$19,036,0003,597
Nontransaction accounts$57,875,0003,803
Money market deposit accounts (MMDAs)$26,862,0002,535
Other savings deposits (excluding MMDAs)$6,629,0004,289
Total time deposits$24,383,0003,940
Total time and savings deposits$85,197,0003,549
Noninterest-bearing deposits$19,036,0003,691
Interest-bearing deposits$85,196,0003,592
Retail deposits$95,945,0003,674
Estimated insured deposits$79,055,0003,809
IRAs and Keogh plan accounts$1,063,0004,716
Brokered deposits$4,049,0001,608
Fully insured brokered deposits$4,049,0001,391
Deposits obtained via list services, yet not brokered$4,776,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$103,940,0003,750
Deposits held in domestic offices$103,940,0003,749
Individuals, partnerships, and corporations$96,090,0003,634
U.S. Government$0998
States and political subdivisions in the U.S.$7,850,0003,369
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$45,632,0003,085
Demand deposits$20,100,0003,534
Nontransaction accounts$58,308,0003,819
Money market deposit accounts (MMDAs)$25,455,0002,655
Other savings deposits (excluding MMDAs)$6,527,0004,361
Total time deposits$26,326,0003,839
Total time and savings deposits$83,840,0003,617
Noninterest-bearing deposits$20,100,0003,639
Interest-bearing deposits$83,841,0003,657
Retail deposits$95,401,0003,736
Estimated insured deposits$81,406,0003,807
IRAs and Keogh plan accounts$1,056,0004,762
Brokered deposits$4,049,0001,663
Fully insured brokered deposits$4,049,0001,433
Deposits obtained via list services, yet not brokered$8,546,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$100,666,0003,810
Deposits held in domestic offices$100,666,0003,810
Individuals, partnerships, and corporations$95,722,0003,649
U.S. Government$01,108
States and political subdivisions in the U.S.$4,944,0003,850
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$10,054,0005,052
Demand deposits$3,131,0005,176
Nontransaction accounts$90,612,0003,058
Money market deposit accounts (MMDAs)$26,971,0002,588
Other savings deposits (excluding MMDAs)$37,161,0001,888
Total time deposits$26,480,0003,819
Total time and savings deposits$97,535,0003,356
Noninterest-bearing deposits$17,258,0003,940
Interest-bearing deposits$83,408,0003,667
Retail deposits$92,793,0003,792
Estimated insured deposits$85,150,0003,740
IRAs and Keogh plan accounts$1,058,0004,806
Brokered deposits$4,049,0001,660
Fully insured brokered deposits$4,049,0001,428
Deposits obtained via list services, yet not brokered$8,546,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$103,829,0003,766
Deposits held in domestic offices$103,829,0003,765
Individuals, partnerships, and corporations$98,072,0003,635
U.S. Government$01,011
States and political subdivisions in the U.S.$5,757,0003,685
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$10,068,0005,082
Demand deposits$2,581,0005,272
Nontransaction accounts$93,761,0003,020
Money market deposit accounts (MMDAs)$27,567,0002,594
Other savings deposits (excluding MMDAs)$38,554,0001,873
Total time deposits$27,640,0003,784
Total time and savings deposits$101,248,0003,308
Noninterest-bearing deposits$17,919,0003,866
Interest-bearing deposits$85,910,0003,638
Retail deposits$95,956,0003,760
Estimated insured deposits$87,965,0003,693
IRAs and Keogh plan accounts$1,067,0004,879
Brokered deposits$4,049,0001,650
Fully insured brokered deposits$4,049,0001,425
Deposits obtained via list services, yet not brokered$8,546,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$100,467,0003,864
Deposits held in domestic offices$100,467,0003,863
Individuals, partnerships, and corporations$94,775,0003,724
U.S. Government$01,101
States and political subdivisions in the U.S.$5,692,0003,753
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$9,738,0005,181
Demand deposits$2,244,0005,353
Nontransaction accounts$90,729,0003,102
Money market deposit accounts (MMDAs)$26,187,0002,670
Other savings deposits (excluding MMDAs)$37,772,0001,909
Total time deposits$26,771,0003,874
Total time and savings deposits$98,223,0003,389
Noninterest-bearing deposits$16,564,0004,029
Interest-bearing deposits$83,903,0003,715
Retail deposits$93,785,0003,847
Estimated insured deposits$83,493,0003,831
IRAs and Keogh plan accounts$1,213,0004,867
Brokered deposits$4,049,0001,637
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$9,144,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$100,566,0003,916
Deposits held in domestic offices$100,566,0003,915
Individuals, partnerships, and corporations$95,691,0003,758
U.S. Government$01,097
States and political subdivisions in the U.S.$4,875,0003,899
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$10,101,0005,225
Demand deposits$3,092,0005,360
Nontransaction accounts$90,465,0003,153
Money market deposit accounts (MMDAs)$27,250,0002,672
Other savings deposits (excluding MMDAs)$40,664,0001,835
Total time deposits$22,551,0004,205
Total time and savings deposits$97,474,0003,462
Noninterest-bearing deposits$18,211,0003,907
Interest-bearing deposits$82,355,0003,789
Retail deposits$97,933,0003,805
Estimated insured deposits$86,461,0003,812
IRAs and Keogh plan accounts$1,284,0004,871
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$9,840,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$104,559,0003,861
Deposits held in domestic offices$104,559,0003,860
Individuals, partnerships, and corporations$99,006,0003,716
U.S. Government$01,191
States and political subdivisions in the U.S.$5,553,0003,811
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$10,105,0005,288
Demand deposits$2,812,0005,442
Nontransaction accounts$94,454,0003,086
Money market deposit accounts (MMDAs)$28,591,0002,625
Other savings deposits (excluding MMDAs)$40,674,0001,827
Total time deposits$25,189,0004,070
Total time and savings deposits$101,747,0003,392
Noninterest-bearing deposits$18,342,0003,938
Interest-bearing deposits$86,217,0003,736
Retail deposits$101,941,0003,748
Estimated insured deposits$90,218,0003,740
IRAs and Keogh plan accounts$1,386,0004,893
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$12,029,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$103,410,0003,897
Deposits held in domestic offices$103,410,0003,896
Individuals, partnerships, and corporations$98,111,0003,753
U.S. Government$01,147
States and political subdivisions in the U.S.$5,299,0003,829
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$9,516,0005,346
Demand deposits$2,571,0005,502
Nontransaction accounts$93,894,0003,128
Money market deposit accounts (MMDAs)$30,197,0002,566
Other savings deposits (excluding MMDAs)$37,722,0001,930
Total time deposits$25,974,0004,063
Total time and savings deposits$100,839,0003,437
Noninterest-bearing deposits$16,525,0004,074
Interest-bearing deposits$86,884,0003,748
Retail deposits$100,798,0003,787
Estimated insured deposits$89,445,0003,779
IRAs and Keogh plan accounts$1,422,0004,946
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$12,772,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$100,092,0003,987
Deposits held in domestic offices$100,092,0003,986
Individuals, partnerships, and corporations$94,164,0003,841
U.S. Government$01,163
States and political subdivisions in the U.S.$5,928,0003,736
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$10,431,0005,341
Demand deposits$2,891,0005,540
Nontransaction accounts$89,661,0003,234
Money market deposit accounts (MMDAs)$26,984,0002,725
Other savings deposits (excluding MMDAs)$35,964,0002,000
Total time deposits$26,713,0004,053
Total time and savings deposits$97,201,0003,526
Noninterest-bearing deposits$15,432,0004,212
Interest-bearing deposits$84,660,0003,815
Retail deposits$97,239,0003,873
Estimated insured deposits$88,551,0003,826
IRAs and Keogh plan accounts$1,494,0004,959
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$12,772,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$95,042,0004,141
Deposits held in domestic offices$95,042,0004,141
Individuals, partnerships, and corporations$89,785,0003,977
U.S. Government$01,186
States and political subdivisions in the U.S.$5,257,0003,918
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$10,386,0005,409
Demand deposits$2,969,0005,592
Nontransaction accounts$84,656,0003,376
Money market deposit accounts (MMDAs)$26,893,0002,761
Other savings deposits (excluding MMDAs)$38,706,0001,914
Total time deposits$19,056,0004,663
Total time and savings deposits$92,073,0003,661
Noninterest-bearing deposits$17,279,0004,039
Interest-bearing deposits$77,763,0004,031
Retail deposits$91,839,0004,039
Estimated insured deposits$82,826,0004,016
IRAs and Keogh plan accounts$1,491,0005,031
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,875,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$117,737,0003,706
Deposits held in domestic offices$117,737,0003,705
Individuals, partnerships, and corporations$111,767,0003,557
U.S. Government$01,254
States and political subdivisions in the U.S.$5,970,0003,768
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,351,0005,104
Demand deposits$3,993,0005,562
Nontransaction accounts$102,386,0003,028
Money market deposit accounts (MMDAs)$33,252,0002,479
Other savings deposits (excluding MMDAs)$51,615,0001,597
Total time deposits$17,519,0004,835
Total time and savings deposits$113,744,0003,247
Noninterest-bearing deposits$21,940,0003,650
Interest-bearing deposits$95,797,0003,612
Retail deposits$113,381,0003,605
Estimated insured deposits$98,539,0003,655
IRAs and Keogh plan accounts$1,936,0004,817
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$113,949,0003,774
Deposits held in domestic offices$113,949,0003,773
Individuals, partnerships, and corporations$108,116,0003,619
U.S. Government$01,248
States and political subdivisions in the U.S.$5,833,0003,769
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$14,696,0005,156
Demand deposits$3,482,0005,644
Nontransaction accounts$99,253,0003,104
Money market deposit accounts (MMDAs)$32,913,0002,496
Other savings deposits (excluding MMDAs)$47,993,0001,660
Total time deposits$18,347,0004,832
Total time and savings deposits$110,467,0003,302
Noninterest-bearing deposits$20,505,0003,717
Interest-bearing deposits$93,444,0003,655
Retail deposits$109,852,0003,659
Estimated insured deposits$96,670,0003,701
IRAs and Keogh plan accounts$2,179,0004,745
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$245,0001,336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$110,920,0003,845
Deposits held in domestic offices$110,920,0003,844
Individuals, partnerships, and corporations$104,827,0003,693
U.S. Government$01,147
States and political subdivisions in the U.S.$6,093,0003,761
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$11,280,0005,473
Demand deposits$2,280,0005,825
Nontransaction accounts$99,640,0003,110
Money market deposit accounts (MMDAs)$31,618,0002,548
Other savings deposits (excluding MMDAs)$49,829,0001,622
Total time deposits$18,193,0004,916
Total time and savings deposits$108,640,0003,345
Noninterest-bearing deposits$19,781,0003,770
Interest-bearing deposits$91,139,0003,741
Retail deposits$107,336,0003,726
Estimated insured deposits$93,045,0003,799
IRAs and Keogh plan accounts$2,254,0004,761
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$245,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$110,860,0003,882
Deposits held in domestic offices$110,860,0003,881
Individuals, partnerships, and corporations$105,318,0003,709
U.S. Government$01,159
States and political subdivisions in the U.S.$5,542,0003,918
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$11,880,0005,485
Demand deposits$3,438,0005,776
Nontransaction accounts$98,980,0003,131
Money market deposit accounts (MMDAs)$32,417,0002,537
Other savings deposits (excluding MMDAs)$48,499,0001,649
Total time deposits$18,064,0004,970
Total time and savings deposits$107,422,0003,398
Noninterest-bearing deposits$19,355,0003,824
Interest-bearing deposits$91,505,0003,761
Retail deposits$107,776,0003,752
Estimated insured deposits$95,130,0003,784
IRAs and Keogh plan accounts$2,165,0004,840
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$245,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$113,618,0003,842
Deposits held in domestic offices$113,618,0003,842
Individuals, partnerships, and corporations$106,279,0003,712
U.S. Government$01,296
States and political subdivisions in the U.S.$7,339,0003,549
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$11,994,0005,523
Demand deposits$3,360,0005,841
Nontransaction accounts$101,624,0003,067
Money market deposit accounts (MMDAs)$33,409,0002,487
Other savings deposits (excluding MMDAs)$50,188,0001,589
Total time deposits$18,028,0005,030
Total time and savings deposits$110,258,0003,352
Noninterest-bearing deposits$20,150,0003,819
Interest-bearing deposits$93,468,0003,727
Retail deposits$111,543,0003,692
Estimated insured deposits$96,647,0003,753
IRAs and Keogh plan accounts$2,118,0004,919
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$245,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$111,325,0003,904
Deposits held in domestic offices$111,325,0003,904
Individuals, partnerships, and corporations$103,780,0003,777
U.S. Government$01,197
States and political subdivisions in the U.S.$7,545,0003,460
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$11,126,0005,617
Demand deposits$3,757,0005,841
Nontransaction accounts$100,199,0003,139
Money market deposit accounts (MMDAs)$33,129,0002,517
Other savings deposits (excluding MMDAs)$48,388,0001,619
Total time deposits$18,684,0005,059
Total time and savings deposits$107,568,0003,422
Noninterest-bearing deposits$20,496,0003,735
Interest-bearing deposits$90,829,0003,806
Retail deposits$109,256,0003,737
Estimated insured deposits$95,255,0003,812
IRAs and Keogh plan accounts$2,183,0004,969
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$245,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$110,857,0003,925
Deposits held in domestic offices$110,857,0003,925
Individuals, partnerships, and corporations$102,368,0003,827
U.S. Government$01,235
States and political subdivisions in the U.S.$8,489,0003,331
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$12,238,0005,592
Demand deposits$4,699,0005,775
Nontransaction accounts$98,619,0003,174
Money market deposit accounts (MMDAs)$31,603,0002,593
Other savings deposits (excluding MMDAs)$47,969,0001,640
Total time deposits$19,046,0005,100
Total time and savings deposits$106,158,0003,473
Noninterest-bearing deposits$20,406,0003,742
Interest-bearing deposits$90,451,0003,841
Retail deposits$108,801,0003,768
Estimated insured deposits$95,578,0003,837
IRAs and Keogh plan accounts$2,217,0005,010
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$110,883,0003,969
Deposits held in domestic offices$110,883,0003,968
Individuals, partnerships, and corporations$101,791,0003,881
U.S. Government$01,228
States and political subdivisions in the U.S.$9,092,0003,233
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$10,913,0005,762
Demand deposits$4,260,0005,906
Nontransaction accounts$99,970,0003,180
Money market deposit accounts (MMDAs)$29,942,0002,715
Other savings deposits (excluding MMDAs)$50,247,0001,591
Total time deposits$19,782,0005,106
Total time and savings deposits$106,623,0003,500
Noninterest-bearing deposits$20,409,0003,780
Interest-bearing deposits$90,474,0003,884
Retail deposits$108,827,0003,822
Estimated insured deposits$97,017,0003,834
IRAs and Keogh plan accounts$2,225,0005,053
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$245,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$110,183,0004,002
Deposits held in domestic offices$110,183,0004,001
Individuals, partnerships, and corporations$101,873,0003,899
U.S. Government$01,345
States and political subdivisions in the U.S.$8,310,0003,393
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$12,314,0005,710
Demand deposits$4,992,0005,910
Nontransaction accounts$97,869,0003,234
Money market deposit accounts (MMDAs)$29,508,0002,723
Other savings deposits (excluding MMDAs)$48,790,0001,596
Total time deposits$19,573,0005,210
Total time and savings deposits$105,191,0003,544
Noninterest-bearing deposits$19,452,0003,915
Interest-bearing deposits$90,732,0003,898
Retail deposits$108,627,0003,834
Estimated insured deposits$96,302,0003,875
IRAs and Keogh plan accounts$2,493,0004,987
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$443,0001,282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$108,163,0004,049
Deposits held in domestic offices$108,163,0004,049
Individuals, partnerships, and corporations$101,607,0003,925
U.S. Government$01,257
States and political subdivisions in the U.S.$6,556,0003,709
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$12,215,0005,745
Demand deposits$5,491,0005,821
Nontransaction accounts$95,948,0003,317
Money market deposit accounts (MMDAs)$29,180,0002,776
Other savings deposits (excluding MMDAs)$46,737,0001,643
Total time deposits$20,032,0005,261
Total time and savings deposits$102,672,0003,616
Noninterest-bearing deposits$20,423,0003,722
Interest-bearing deposits$87,740,0004,009
Retail deposits$106,614,0003,889
Estimated insured deposits$96,719,0003,879
IRAs and Keogh plan accounts$2,694,0004,949
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$593,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$106,498,0004,117
Deposits held in domestic offices$106,498,0004,116
Individuals, partnerships, and corporations$97,582,0004,049
U.S. Government$01,331
States and political subdivisions in the U.S.$8,916,0003,240
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$8,975,0006,102
Demand deposits$5,156,0005,946
Nontransaction accounts$97,523,0003,304
Money market deposit accounts (MMDAs)$30,601,0002,692
Other savings deposits (excluding MMDAs)$45,580,0001,665
Total time deposits$21,342,0005,215
Total time and savings deposits$101,342,0003,689
Noninterest-bearing deposits$16,943,0004,130
Interest-bearing deposits$89,555,0003,990
Retail deposits$104,662,0003,948
Estimated insured deposits$94,129,0003,984
IRAs and Keogh plan accounts$2,797,0004,953
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$593,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$109,014,0004,125
Deposits held in domestic offices$109,014,0004,125
Individuals, partnerships, and corporations$100,949,0004,007
U.S. Government$01,317
States and political subdivisions in the U.S.$8,065,0003,440
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$10,281,0006,048
Demand deposits$3,647,0006,261
Nontransaction accounts$98,733,0003,326
Money market deposit accounts (MMDAs)$30,005,0002,778
Other savings deposits (excluding MMDAs)$46,170,0001,659
Total time deposits$22,558,0005,184
Total time and savings deposits$105,367,0003,644
Noninterest-bearing deposits$15,949,0004,292
Interest-bearing deposits$93,064,0003,946
Retail deposits$107,178,0003,942
Estimated insured deposits$96,126,0003,985
IRAs and Keogh plan accounts$2,939,0004,924
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$593,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$111,284,0004,046
Deposits held in domestic offices$111,284,0004,046
Individuals, partnerships, and corporations$103,091,0003,965
U.S. Government$01,474
States and political subdivisions in the U.S.$8,193,0003,396
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$9,206,0006,206
Demand deposits$2,075,0006,530
Nontransaction accounts$102,078,0003,250
Money market deposit accounts (MMDAs)$30,817,0002,709
Other savings deposits (excluding MMDAs)$47,255,0001,617
Total time deposits$24,005,0005,120
Total time and savings deposits$109,209,0003,550
Noninterest-bearing deposits$16,288,0004,261
Interest-bearing deposits$94,996,0003,889
Retail deposits$109,448,0003,884
Estimated insured deposits$96,806,0003,952
IRAs and Keogh plan accounts$3,005,0004,946
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$838,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$114,262,0004,004
Deposits held in domestic offices$114,262,0004,004
Individuals, partnerships, and corporations$106,604,0003,895
U.S. Government$01,406
States and political subdivisions in the U.S.$7,658,0003,440
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$10,119,0006,148
Demand deposits$3,619,0006,355
Nontransaction accounts$104,143,0003,242
Money market deposit accounts (MMDAs)$29,537,0002,821
Other savings deposits (excluding MMDAs)$45,946,0001,649
Total time deposits$28,658,0004,839
Total time and savings deposits$110,643,0003,563
Noninterest-bearing deposits$17,227,0004,095
Interest-bearing deposits$97,034,0003,856
Retail deposits$111,884,0003,830
Estimated insured deposits$100,735,0003,883
IRAs and Keogh plan accounts$3,126,0004,943
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$4,057,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$112,842,0004,056
Deposits held in domestic offices$112,842,0004,056
Individuals, partnerships, and corporations$105,282,0003,947
U.S. Government$01,377
States and political subdivisions in the U.S.$7,560,0003,477
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$10,029,0006,184
Demand deposits$3,687,0006,393
Nontransaction accounts$102,813,0003,290
Money market deposit accounts (MMDAs)$30,169,0002,768
Other savings deposits (excluding MMDAs)$44,676,0001,669
Total time deposits$27,968,0004,953
Total time and savings deposits$109,155,0003,614
Noninterest-bearing deposits$15,429,0004,315
Interest-bearing deposits$97,413,0003,895
Retail deposits$110,479,0003,886
Estimated insured deposits$100,421,0003,914
IRAs and Keogh plan accounts$3,300,0004,850
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,682,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$115,157,0004,049
Deposits held in domestic offices$115,157,0004,048
Individuals, partnerships, and corporations$107,469,0003,961
U.S. Government$01,424
States and political subdivisions in the U.S.$7,688,0003,481
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$9,643,0006,313
Demand deposits$3,443,0006,504
Nontransaction accounts$105,514,0003,285
Money market deposit accounts (MMDAs)$32,203,0002,684
Other savings deposits (excluding MMDAs)$46,717,0001,642
Total time deposits$26,594,0005,112
Total time and savings deposits$111,714,0003,600
Noninterest-bearing deposits$17,816,0004,015
Interest-bearing deposits$97,341,0003,953
Retail deposits$113,045,0003,887
Estimated insured deposits$101,280,0003,937
IRAs and Keogh plan accounts$3,036,0005,042
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$841,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$119,753,0003,971
Deposits held in domestic offices$119,753,0003,970
Individuals, partnerships, and corporations$113,232,0003,831
U.S. Government$01,583
States and political subdivisions in the U.S.$6,521,0003,749
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$14,569,0005,769
Demand deposits$8,049,0005,694
Nontransaction accounts$105,184,0003,268
Money market deposit accounts (MMDAs)$29,133,0002,824
Other savings deposits (excluding MMDAs)$44,883,0001,654
Total time deposits$31,168,0004,828
Total time and savings deposits$111,704,0003,599
Noninterest-bearing deposits$23,387,0003,443
Interest-bearing deposits$96,366,0003,990
Retail deposits$117,141,0003,799
Estimated insured deposits$110,987,0003,818
IRAs and Keogh plan accounts$3,434,0004,822
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$3,160,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$116,915,0004,008
Deposits held in domestic offices$116,915,0004,008
Individuals, partnerships, and corporations$112,751,0003,840
U.S. Government$01,457
States and political subdivisions in the U.S.$4,164,0004,421
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$10,605,0006,232
Demand deposits$5,625,0006,146
Nontransaction accounts$106,310,0003,283
Money market deposit accounts (MMDAs)$30,278,0002,774
Other savings deposits (excluding MMDAs)$39,559,0001,780
Total time deposits$36,473,0004,544
Total time and savings deposits$111,290,0003,627
Noninterest-bearing deposits$5,625,0006,194
Interest-bearing deposits$111,290,0003,621
Retail deposits$114,736,0003,838
Estimated insured deposits$108,998,0003,881
IRAs and Keogh plan accounts$3,530,0004,848
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$9,257,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$114,964,0004,080
Deposits held in domestic offices$114,964,0004,080
Individuals, partnerships, and corporations$108,929,0003,946
U.S. Government$01,535
States and political subdivisions in the U.S.$6,035,0003,854
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$9,942,0006,330
Demand deposits$4,988,0006,308
Nontransaction accounts$105,022,0003,344
Money market deposit accounts (MMDAs)$30,500,0002,747
Other savings deposits (excluding MMDAs)$43,441,0001,688
Total time deposits$31,081,0005,004
Total time and savings deposits$109,976,0003,679
Noninterest-bearing deposits$4,988,0006,345
Interest-bearing deposits$109,976,0003,664
Retail deposits$114,138,0003,848
Estimated insured deposits$105,831,0003,979
IRAs and Keogh plan accounts$3,450,0004,918
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,485,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$115,870,0004,102
Deposits held in domestic offices$115,870,0004,100
Individuals, partnerships, and corporations$112,816,0003,885
U.S. Government$01,579
States and political subdivisions in the U.S.$3,054,0004,846
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$11,470,0006,195
Demand deposits$6,196,0006,082
Nontransaction accounts$104,400,0003,417
Money market deposit accounts (MMDAs)$30,406,0002,787
Other savings deposits (excluding MMDAs)$38,921,0001,787
Total time deposits$35,073,0004,792
Total time and savings deposits$109,674,0003,743
Noninterest-bearing deposits$11,470,0004,984
Interest-bearing deposits$104,400,0003,860
Retail deposits$114,425,0003,892
Estimated insured deposits$109,297,0003,930
IRAs and Keogh plan accounts$3,617,0004,848
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$7,381,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$117,329,0004,025
Deposits held in domestic offices$117,329,0004,023
Individuals, partnerships, and corporations$113,814,0003,845
U.S. Government$01,780
States and political subdivisions in the U.S.$3,515,0004,532
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$8,605,0006,554
Demand deposits$3,808,0006,612
Nontransaction accounts$108,724,0003,291
Money market deposit accounts (MMDAs)$29,542,0002,785
Other savings deposits (excluding MMDAs)$40,823,0001,683
Total time deposits$38,360,0004,633
Total time and savings deposits$113,521,0003,600
Noninterest-bearing deposits$8,605,0005,526
Interest-bearing deposits$108,724,0003,722
Retail deposits$116,206,0003,792
Estimated insured deposits$109,755,0003,890
IRAs and Keogh plan accounts$3,646,0004,855
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$10,308,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$115,912,0004,059
Deposits held in domestic offices$115,912,0004,057
Individuals, partnerships, and corporations$112,453,0003,873
U.S. Government$01,652
States and political subdivisions in the U.S.$3,459,0004,493
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$9,580,0006,406
Demand deposits$3,238,0006,745
Nontransaction accounts$106,332,0003,400
Money market deposit accounts (MMDAs)$28,451,0002,836
Other savings deposits (excluding MMDAs)$38,441,0001,736
Total time deposits$39,440,0004,623
Total time and savings deposits$112,674,0003,636
Noninterest-bearing deposits$9,580,0005,228
Interest-bearing deposits$106,332,0003,806
Retail deposits$114,789,0003,824
Estimated insured deposits$110,864,0003,852
IRAs and Keogh plan accounts$3,555,0004,951
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$13,050,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$118,082,0004,022
Deposits held in domestic offices$118,082,0004,021
Individuals, partnerships, and corporations$113,648,0003,853
U.S. Government$01,633
States and political subdivisions in the U.S.$4,434,0004,200
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$7,683,0006,704
Demand deposits$2,012,0007,083
Nontransaction accounts$110,399,0003,332
Money market deposit accounts (MMDAs)$28,207,0002,834
Other savings deposits (excluding MMDAs)$37,010,0001,758
Total time deposits$45,182,0004,322
Total time and savings deposits$116,070,0003,575
Noninterest-bearing deposits$7,683,0005,650
Interest-bearing deposits$110,399,0003,739
Retail deposits$116,961,0003,776
Estimated insured deposits$112,100,0003,846
IRAs and Keogh plan accounts$3,681,0004,905
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$18,599,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$126,778,0003,891
Deposits held in domestic offices$126,778,0003,889
Individuals, partnerships, and corporations$122,484,0003,692
U.S. Government$01,643
States and political subdivisions in the U.S.$4,294,0004,250
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$9,776,0006,434
Demand deposits$3,771,0006,672
Nontransaction accounts$117,002,0003,211
Money market deposit accounts (MMDAs)$29,614,0002,772
Other savings deposits (excluding MMDAs)$37,360,0001,744
Total time deposits$50,028,0004,101
Total time and savings deposits$123,007,0003,464
Noninterest-bearing deposits$9,776,0005,133
Interest-bearing deposits$117,002,0003,613
Retail deposits$125,658,0003,615
Estimated insured deposits$120,546,0003,681
IRAs and Keogh plan accounts$1,501,0006,402
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$22,528,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$153,683,0003,347
Deposits held in domestic offices$153,683,0003,344
Individuals, partnerships, and corporations$142,709,0003,266
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$10,965,0002,661
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,324,0005,685
Demand deposits$4,781,0006,420
Nontransaction accounts$139,359,0002,851
Money market deposit accounts (MMDAs)$33,679,0002,500
Other savings deposits (excluding MMDAs)$44,390,0001,581
Total time deposits$61,290,0003,635
Total time and savings deposits$148,902,0003,023
Noninterest-bearing deposits$14,324,0004,100
Interest-bearing deposits$139,359,0003,175
Retail deposits$151,301,0003,083
Estimated insured deposits$144,021,0003,149
IRAs and Keogh plan accounts$1,949,0006,165
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$155,517,0003,337
Deposits held in domestic offices$155,517,0003,334
Individuals, partnerships, and corporations$145,664,0003,227
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$9,850,0002,813
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$13,290,0005,826
Demand deposits$6,232,0005,960
Nontransaction accounts$142,227,0002,865
Money market deposit accounts (MMDAs)$33,728,0002,496
Other savings deposits (excluding MMDAs)$41,289,0001,641
Total time deposits$67,210,0003,491
Total time and savings deposits$149,285,0003,045
Noninterest-bearing deposits$13,290,0004,244
Interest-bearing deposits$142,227,0003,157
Retail deposits$153,030,0003,052
Estimated insured deposits$145,201,0003,083
IRAs and Keogh plan accounts$2,127,0006,100
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$161,476,0003,250
Deposits held in domestic offices$161,476,0003,249
Individuals, partnerships, and corporations$150,222,0003,169
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$11,251,0002,617
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$12,961,0005,880
Demand deposits$5,964,0005,998
Nontransaction accounts$148,515,0002,798
Money market deposit accounts (MMDAs)$35,771,0002,368
Other savings deposits (excluding MMDAs)$40,346,0001,673
Total time deposits$72,398,0003,340
Total time and savings deposits$155,512,0002,977
Noninterest-bearing deposits$12,961,0004,266
Interest-bearing deposits$148,515,0003,074
Retail deposits$158,145,0002,979
Estimated insured deposits$150,116,0003,027
IRAs and Keogh plan accounts$2,199,0006,076
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$162,435,0003,276
Deposits held in domestic offices$162,435,0003,274
Individuals, partnerships, and corporations$152,091,0003,165
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$10,342,0002,840
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$10,650,0006,357
Demand deposits$3,660,0006,862
Nontransaction accounts$151,785,0002,802
Money market deposit accounts (MMDAs)$35,583,0002,394
Other savings deposits (excluding MMDAs)$42,773,0001,620
Total time deposits$73,429,0003,382
Total time and savings deposits$158,775,0002,981
Noninterest-bearing deposits$10,650,0004,811
Interest-bearing deposits$151,785,0003,076
Retail deposits$157,055,0003,029
Estimated insured deposits$148,835,0003,088
IRAs and Keogh plan accounts$2,277,0006,044
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$156,304,0003,357
Deposits held in domestic offices$156,304,0003,356
Individuals, partnerships, and corporations$140,466,0003,387
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$15,834,0002,039
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$12,731,0006,046
Demand deposits$5,035,0006,486
Nontransaction accounts$143,573,0002,894
Money market deposit accounts (MMDAs)$17,257,0003,669
Other savings deposits (excluding MMDAs)$64,594,0001,291
Total time deposits$61,722,0003,868
Total time and savings deposits$151,269,0003,073
Noninterest-bearing deposits$12,731,0004,400
Interest-bearing deposits$143,573,0003,191
Retail deposits$136,621,0003,075
Estimated insured deposits$140,243,0003,220
IRAs and Keogh plan accounts$2,627,0005,775
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$167,648,0003,177
Deposits held in domestic offices$167,648,0003,176
Individuals, partnerships, and corporations$152,973,0003,143
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$14,673,0002,107
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$10,655,0006,301
Demand deposits$4,174,0006,696
Nontransaction accounts$156,993,0002,718
Money market deposit accounts (MMDAs)$15,752,0003,819
Other savings deposits (excluding MMDAs)$66,594,0001,262
Total time deposits$74,647,0003,430
Total time and savings deposits$163,474,0002,870
Noninterest-bearing deposits$10,655,0004,743
Interest-bearing deposits$156,993,0002,944
Retail deposits$139,315,0002,995
Estimated insured deposits$148,171,0003,094
IRAs and Keogh plan accounts$2,183,0006,102
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$164,458,0003,225
Deposits held in domestic offices$164,458,0003,223
Individuals, partnerships, and corporations$148,570,0003,229
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$15,885,0001,967
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$12,523,0006,003
Demand deposits$6,727,0005,821
Nontransaction accounts$151,935,0002,807
Money market deposit accounts (MMDAs)$12,486,0004,195
Other savings deposits (excluding MMDAs)$62,452,0001,297
Total time deposits$76,997,0003,387
Total time and savings deposits$157,731,0002,961
Noninterest-bearing deposits$12,523,0004,341
Interest-bearing deposits$151,935,0003,046
Retail deposits$135,030,0003,081
Estimated insured deposits$129,567,0003,050
IRAs and Keogh plan accounts$2,135,0006,153
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$159,850,0003,318
Deposits held in domestic offices$159,850,0003,316
Individuals, partnerships, and corporations$149,232,0003,206
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$10,615,0002,719
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$11,390,0006,228
Demand deposits$7,184,0005,644
Nontransaction accounts$148,460,0002,852
Money market deposit accounts (MMDAs)$13,232,0004,054
Other savings deposits (excluding MMDAs)$67,224,0001,228
Total time deposits$68,004,0003,735
Total time and savings deposits$152,666,0003,056
Noninterest-bearing deposits$11,390,0004,579
Interest-bearing deposits$148,460,0003,102
Retail deposits$137,335,0003,043
Estimated insured deposits$126,743,0003,111
IRAs and Keogh plan accounts$2,075,0006,158
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$158,970,0003,276
Deposits held in domestic offices$158,970,0003,274
Individuals, partnerships, and corporations$146,748,0003,185
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$12,217,0002,441
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,863,0005,940
Demand deposits$8,252,0005,359
Nontransaction accounts$146,107,0002,825
Money market deposit accounts (MMDAs)$14,905,0003,708
Other savings deposits (excluding MMDAs)$66,161,0001,190
Total time deposits$65,041,0003,783
Total time and savings deposits$150,718,0003,017
Noninterest-bearing deposits$12,863,0004,321
Interest-bearing deposits$146,107,0003,068
Retail deposits$137,681,0003,001
Estimated insured deposits$122,719,0003,150
IRAs and Keogh plan accounts$2,047,0006,127
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$142,950,0003,503
Deposits held in domestic offices$142,950,0003,500
Individuals, partnerships, and corporations$130,606,0003,477
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$12,343,0002,313
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$12,555,0005,934
Demand deposits$7,764,0005,452
Nontransaction accounts$130,395,0003,055
Money market deposit accounts (MMDAs)$13,958,0003,860
Other savings deposits (excluding MMDAs)$64,072,0001,229
Total time deposits$52,365,0004,315
Total time and savings deposits$135,186,0003,263
Noninterest-bearing deposits$12,555,0004,347
Interest-bearing deposits$130,395,0003,324
Retail deposits$128,432,0003,135
Estimated insured deposits$115,356,0003,284
IRAs and Keogh plan accounts$1,909,0006,200
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$148,292,0003,406
Deposits held in domestic offices$148,292,0003,403
Individuals, partnerships, and corporations$138,338,0003,322
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$9,950,0002,734
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$40,058,0002,368
Demand deposits$8,301,0005,358
Nontransaction accounts$108,234,0003,491
Money market deposit accounts (MMDAs)$16,299,0003,596
Other savings deposits (excluding MMDAs)$34,317,0001,735
Total time deposits$57,618,0004,040
Total time and savings deposits$139,991,0003,161
Noninterest-bearing deposits$40,058,0001,620
Interest-bearing deposits$108,234,0003,825
Retail deposits$128,325,0003,145
Estimated insured deposits$117,419,0003,210
IRAs and Keogh plan accounts$1,903,0006,222
Brokered deposits$3,075,0002,483
Fully insured brokered deposits$3,075,0002,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$152,381,0003,354
Deposits held in domestic offices$152,381,0003,351
Individuals, partnerships, and corporations$143,635,0003,241
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$8,745,0002,991
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$44,649,0002,042
Demand deposits$9,628,0004,900
Nontransaction accounts$107,732,0003,517
Money market deposit accounts (MMDAs)$15,011,0003,734
Other savings deposits (excluding MMDAs)$33,359,0001,735
Total time deposits$59,362,0003,972
Total time and savings deposits$142,753,0003,123
Noninterest-bearing deposits$44,649,0001,417
Interest-bearing deposits$107,732,0003,854
Retail deposits$132,888,0003,063
Estimated insured deposits$121,393,0003,105
IRAs and Keogh plan accounts$1,749,0006,377
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$161,418,0003,149
Deposits held in domestic offices$161,418,0003,147
Individuals, partnerships, and corporations$149,926,0003,105
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$11,478,0002,434
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$45,239,0002,010
Demand deposits$8,045,0005,435
Nontransaction accounts$116,179,0003,285
Money market deposit accounts (MMDAs)$15,774,0003,573
Other savings deposits (excluding MMDAs)$30,032,0001,808
Total time deposits$70,373,0003,450
Total time and savings deposits$153,373,0002,876
Noninterest-bearing deposits$45,239,0001,435
Interest-bearing deposits$116,179,0003,596
Retail deposits$134,211,0002,998
Estimated insured deposits$130,124,0002,871
IRAs and Keogh plan accounts$1,761,0006,366
Brokered deposits$5,515,0002,056
Fully insured brokered deposits$5,515,0001,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$161,612,0003,110
Deposits held in domestic offices$161,612,0003,107
Individuals, partnerships, and corporations$152,437,0003,023
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$9,173,0002,714
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$62,145,0001,167
Demand deposits$20,432,0002,557
Nontransaction accounts$99,467,0003,673
Money market deposit accounts (MMDAs)$19,380,0003,168
Other savings deposits (excluding MMDAs)$11,608,0003,158
Total time deposits$68,479,0003,518
Total time and savings deposits$141,180,0003,073
Noninterest-bearing deposits$20,432,0003,036
Interest-bearing deposits$141,180,0003,051
Retail deposits$135,994,0002,934
Estimated insured deposits$123,116,0002,995
IRAs and Keogh plan accounts$1,769,0006,388
Brokered deposits$5,515,0002,039
Fully insured brokered deposits$5,515,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$160,806,0003,133
Deposits held in domestic offices$160,806,0003,131
Individuals, partnerships, and corporations$151,055,0003,066
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$9,737,0002,593
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$71,175,0001,013
Demand deposits$24,670,0002,172
Nontransaction accounts$89,631,0003,920
Money market deposit accounts (MMDAs)$20,389,0003,069
Other savings deposits (excluding MMDAs)$8,264,0003,924
Total time deposits$60,978,0003,820
Total time and savings deposits$136,136,0003,160
Noninterest-bearing deposits$24,670,0002,651
Interest-bearing deposits$136,136,0003,150
Retail deposits$141,234,0002,860
Estimated insured deposits$122,412,0003,036
IRAs and Keogh plan accounts$1,774,0006,399
Brokered deposits$1,110,0002,864
Fully insured brokered deposits$1,110,0002,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$166,638,0003,037
Deposits held in domestic offices$166,638,0003,035
Individuals, partnerships, and corporations$157,724,0002,944
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$8,906,0002,849
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$71,599,0001,059
Demand deposits$23,467,0002,349
Nontransaction accounts$95,039,0003,768
Money market deposit accounts (MMDAs)$21,816,0002,943
Other savings deposits (excluding MMDAs)$8,002,0004,039
Total time deposits$65,221,0003,625
Total time and savings deposits$143,171,0003,018
Noninterest-bearing deposits$23,467,0002,782
Interest-bearing deposits$143,171,0003,007
Retail deposits$142,784,0002,839
Estimated insured deposits$122,482,0003,024
IRAs and Keogh plan accounts$1,996,0006,176
Brokered deposits$7,110,0001,860
Fully insured brokered deposits$7,110,0001,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$163,915,0003,049
Deposits held in domestic offices$163,915,0003,046
Individuals, partnerships, and corporations$153,620,0002,976
U.S. Government$88,000944
States and political subdivisions in the U.S.$10,207,0002,576
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$69,077,0001,156
Demand deposits$25,913,0002,166
Nontransaction accounts$94,838,0003,701
Money market deposit accounts (MMDAs)$22,011,0002,853
Other savings deposits (excluding MMDAs)$8,435,0003,883
Total time deposits$64,392,0003,592
Total time and savings deposits$138,002,0003,087
Noninterest-bearing deposits$25,913,0002,625
Interest-bearing deposits$138,002,0003,067
Retail deposits$141,300,0002,764
Estimated insured deposits$121,505,0003,001
IRAs and Keogh plan accounts$2,127,0006,020
Brokered deposits$5,915,0001,984
Fully insured brokered deposits$5,915,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$153,898,0003,165
Deposits held in domestic offices$153,898,0003,162
Individuals, partnerships, and corporations$144,517,0003,105
U.S. Government$04,163
States and political subdivisions in the U.S.$9,381,0002,596
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$60,838,0001,412
Demand deposits$23,779,0002,355
Nontransaction accounts$93,060,0003,722
Money market deposit accounts (MMDAs)$22,752,0002,783
Other savings deposits (excluding MMDAs)$9,274,0003,749
Total time deposits$61,034,0003,682
Total time and savings deposits$130,119,0003,185
Noninterest-bearing deposits$23,780,0002,780
Interest-bearing deposits$130,118,0003,170
Retail deposits$133,765,0002,877
Estimated insured deposits$115,638,0003,108
IRAs and Keogh plan accounts$2,271,0005,872
Brokered deposits$4,110,0002,210
Fully insured brokered deposits$4,110,0001,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$158,801,0003,079
Deposits held in domestic offices$158,801,0003,076
Individuals, partnerships, and corporations$149,719,0002,993
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$9,079,0002,684
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$52,754,0001,919
Demand deposits$22,890,0002,574
Nontransaction accounts$106,047,0003,302
Money market deposit accounts (MMDAs)$27,078,0002,459
Other savings deposits (excluding MMDAs)$8,800,0003,951
Total time deposits$70,169,0003,202
Total time and savings deposits$135,911,0003,032
Noninterest-bearing deposits$22,890,0002,919
Interest-bearing deposits$135,911,0003,025
Retail deposits$136,554,0002,826
Estimated insured deposits$120,952,0002,955
IRAs and Keogh plan accounts$2,588,0005,599
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$163,963,0002,966
Deposits held in domestic offices$163,963,0002,963
Individuals, partnerships, and corporations$157,461,0002,847
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$6,499,0003,404
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$48,077,0002,260
Demand deposits$21,003,0002,837
Nontransaction accounts$115,886,0003,081
Money market deposit accounts (MMDAs)$27,368,0002,449
Other savings deposits (excluding MMDAs)$9,960,0003,737
Total time deposits$78,558,0002,822
Total time and savings deposits$142,960,0002,899
Noninterest-bearing deposits$21,003,0003,119
Interest-bearing deposits$142,960,0002,895
Retail deposits$139,833,0002,775
Estimated insured deposits$125,272,0002,852
IRAs and Keogh plan accounts$2,622,0005,542
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$138,468,0003,383
Deposits held in domestic offices$138,468,0003,379
Individuals, partnerships, and corporations$128,175,0003,352
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$10,267,0002,464
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$49,289,0002,238
Demand deposits$25,235,0002,450
Nontransaction accounts$89,179,0003,675
Money market deposit accounts (MMDAs)$27,130,0002,442
Other savings deposits (excluding MMDAs)$9,274,0003,884
Total time deposits$52,775,0003,805
Total time and savings deposits$113,233,0003,429
Noninterest-bearing deposits$25,235,0002,770
Interest-bearing deposits$113,233,0003,439
Retail deposits$128,780,0002,969
Estimated insured deposits$110,926,0003,146
IRAs and Keogh plan accounts$2,801,0005,361
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$131,477,0003,478
Deposits held in domestic offices$131,477,0003,474
Individuals, partnerships, and corporations$121,851,0003,405
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$9,622,0002,511
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$45,452,0002,442
Demand deposits$25,507,0002,402
Nontransaction accounts$86,025,0003,707
Money market deposit accounts (MMDAs)$34,615,0002,044
Other savings deposits (excluding MMDAs)$10,041,0003,741
Total time deposits$41,369,0004,518
Total time and savings deposits$105,970,0003,551
Noninterest-bearing deposits$25,507,0002,693
Interest-bearing deposits$105,969,0003,576
Retail deposits$124,371,0003,021
Estimated insured deposits$99,607,0003,428
IRAs and Keogh plan accounts$3,315,0004,936
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$125,389,0003,543
Deposits held in domestic offices$125,389,0003,540
Individuals, partnerships, and corporations$115,031,0003,520
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$10,355,0002,412
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$38,168,0002,966
Demand deposits$21,002,0002,862
Nontransaction accounts$87,221,0003,605
Money market deposit accounts (MMDAs)$39,118,0001,846
Other savings deposits (excluding MMDAs)$10,231,0003,756
Total time deposits$37,872,0004,680
Total time and savings deposits$104,387,0003,542
Noninterest-bearing deposits$21,002,0003,079
Interest-bearing deposits$104,387,0003,563
Retail deposits$117,497,0003,127
Estimated insured deposits$92,499,0003,614
IRAs and Keogh plan accounts$3,336,0004,887
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$125,258,0003,558
Deposits held in domestic offices$125,258,0003,555
Individuals, partnerships, and corporations$115,849,0003,490
U.S. Government$04,329
States and political subdivisions in the U.S.$9,409,0002,630
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$38,048,0002,970
Demand deposits$21,051,0002,801
Nontransaction accounts$87,210,0003,615
Money market deposit accounts (MMDAs)$32,105,0002,188
Other savings deposits (excluding MMDAs)$10,308,0003,814
Total time deposits$44,797,0004,110
Total time and savings deposits$104,207,0003,565
Noninterest-bearing deposits$21,051,0003,024
Interest-bearing deposits$104,207,0003,595
Retail deposits$116,370,0003,187
Estimated insured deposits$99,521,0003,406
IRAs and Keogh plan accounts$3,410,0004,874
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$115,971,0003,759
Deposits held in domestic offices$115,971,0003,755
Individuals, partnerships, and corporations$108,711,0003,657
U.S. Government$59,0001,218
States and political subdivisions in the U.S.$7,201,0003,195
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$38,273,0003,011
Demand deposits$22,730,0002,635
Nontransaction accounts$77,698,0003,901
Money market deposit accounts (MMDAs)$24,776,0002,625
Other savings deposits (excluding MMDAs)$10,251,0003,818
Total time deposits$42,671,0004,198
Total time and savings deposits$93,241,0003,871
Noninterest-bearing deposits$22,730,0002,836
Interest-bearing deposits$93,241,0003,903
Retail deposits$109,861,0003,313
Estimated insured deposits$99,876,0003,371
IRAs and Keogh plan accounts$3,096,0005,137
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$122,554,0003,545
Deposits held in domestic offices$122,554,0003,541
Individuals, partnerships, and corporations$113,230,0003,486
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$9,317,0002,573
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$34,880,0003,196
Demand deposits$21,000,0002,766
Nontransaction accounts$87,674,0003,529
Money market deposit accounts (MMDAs)$29,520,0002,309
Other savings deposits (excluding MMDAs)$10,089,0003,866
Total time deposits$48,065,0003,813
Total time and savings deposits$101,554,0003,577
Noninterest-bearing deposits$21,000,0002,959
Interest-bearing deposits$101,554,0003,606
Retail deposits$114,825,0003,162
Estimated insured deposits$103,440,0003,250
IRAs and Keogh plan accounts$3,127,0005,158
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$109,097,0003,903
Deposits held in domestic offices$109,097,0003,900
Individuals, partnerships, and corporations$99,622,0003,871
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$9,471,0002,543
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$33,779,0003,311
Demand deposits$20,114,0002,847
Nontransaction accounts$75,318,0003,962
Money market deposit accounts (MMDAs)$30,205,0002,253
Other savings deposits (excluding MMDAs)$9,980,0003,918
Total time deposits$35,133,0004,817
Total time and savings deposits$88,983,0003,954
Noninterest-bearing deposits$20,114,0003,021
Interest-bearing deposits$88,983,0003,983
Retail deposits$103,772,0003,459
Estimated insured deposits$90,886,0003,652
IRAs and Keogh plan accounts$3,107,0005,248
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$111,591,0003,836
Deposits held in domestic offices$111,591,0003,831
Individuals, partnerships, and corporations$103,201,0003,769
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$8,383,0002,800
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$33,210,0003,349
Demand deposits$19,074,0002,928
Nontransaction accounts$78,381,0003,853
Money market deposit accounts (MMDAs)$35,984,0001,970
Other savings deposits (excluding MMDAs)$9,678,0003,978
Total time deposits$32,719,0005,115
Total time and savings deposits$92,517,0003,839
Noninterest-bearing deposits$19,074,0003,086
Interest-bearing deposits$92,517,0003,874
Retail deposits$107,658,0003,345
Estimated insured deposits$89,645,0003,712
IRAs and Keogh plan accounts$3,062,0005,288
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$110,066,0003,854
Deposits held in domestic offices$110,066,0003,851
Individuals, partnerships, and corporations$100,302,0003,830
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$9,750,0002,490
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$37,834,0002,653
Demand deposits$22,079,0002,389
Nontransaction accounts$72,232,0003,545
Money market deposit accounts (MMDAs)$30,392,0001,965
Other savings deposits (excluding MMDAs)$9,169,0003,526
Total time deposits$32,671,0004,496
Total time and savings deposits$87,987,0004,003
Noninterest-bearing deposits$22,079,0002,726
Interest-bearing deposits$87,987,0004,008
Retail deposits$105,488,0003,403
Estimated insured deposits$89,549,0003,708
IRAs and Keogh plan accounts$3,188,0005,223
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$107,732,0003,912
Deposits held in domestic offices$107,732,0003,909
Individuals, partnerships, and corporations$89,417,0004,169
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$18,301,0001,332
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$32,703,0002,983
Demand deposits$18,590,0002,755
Nontransaction accounts$75,029,0003,464
Money market deposit accounts (MMDAs)$30,569,0001,939
Other savings deposits (excluding MMDAs)$9,015,0003,553
Total time deposits$35,445,0004,267
Total time and savings deposits$89,142,0003,959
Noninterest-bearing deposits$18,590,0003,084
Interest-bearing deposits$89,142,0003,964
Retail deposits$102,936,0003,459
Estimated insured deposits$88,714,0003,766
IRAs and Keogh plan accounts$3,243,0005,226
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$104,689,0003,996
Deposits held in domestic offices$104,689,0003,994
Individuals, partnerships, and corporations$85,046,0004,343
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$19,623,0001,190
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$32,618,0002,996
Demand deposits$17,301,0002,913
Nontransaction accounts$72,071,0003,555
Money market deposit accounts (MMDAs)$26,276,0002,100
Other savings deposits (excluding MMDAs)$9,287,0003,449
Total time deposits$36,508,0004,213
Total time and savings deposits$87,388,0004,017
Noninterest-bearing deposits$17,301,0003,230
Interest-bearing deposits$87,388,0004,024
Retail deposits$98,204,0003,591
Estimated insured deposits$88,191,0003,798
IRAs and Keogh plan accounts$3,250,0005,231
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$93,501,0004,308
Deposits held in domestic offices$93,501,0004,305
Individuals, partnerships, and corporations$84,246,0004,334
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$9,251,0002,513
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$30,404,0003,100
Demand deposits$15,506,0003,076
Nontransaction accounts$63,097,0003,920
Money market deposit accounts (MMDAs)$24,001,0002,223
Other savings deposits (excluding MMDAs)$8,590,0003,544
Total time deposits$30,506,0004,788
Total time and savings deposits$77,995,0004,374
Noninterest-bearing deposits$15,506,0003,375
Interest-bearing deposits$77,995,0004,383
Retail deposits$87,072,0003,906
Estimated insured deposits$78,162,0004,124
IRAs and Keogh plan accounts$2,864,0005,523
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$90,961,0004,340
Deposits held in domestic offices$90,961,0004,335
Individuals, partnerships, and corporations$81,277,0004,388
U.S. Government$61,0001,517
States and political subdivisions in the U.S.$9,623,0002,396
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$34,632,0002,680
Demand deposits$16,801,0002,861
Nontransaction accounts$56,329,0004,221
Money market deposit accounts (MMDAs)$21,745,0002,329
Other savings deposits (excluding MMDAs)$8,377,0003,481
Total time deposits$26,207,0005,219
Total time and savings deposits$74,160,0004,502
Noninterest-bearing deposits$16,801,0003,161
Interest-bearing deposits$74,160,0004,520
Retail deposits$87,368,0003,869
Estimated insured deposits$76,268,0004,171
IRAs and Keogh plan accounts$2,852,0005,496
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$89,182,0004,301
Deposits held in domestic offices$89,182,0004,294
Individuals, partnerships, and corporations$80,520,0004,328
U.S. Government$137,000877
States and political subdivisions in the U.S.$8,525,0002,498
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$35,263,0002,585
Demand deposits$15,736,0002,956
Nontransaction accounts$53,919,0004,234
Money market deposit accounts (MMDAs)$16,589,0002,600
Other savings deposits (excluding MMDAs)$6,973,0003,637
Total time deposits$30,357,0004,817
Total time and savings deposits$73,446,0004,399
Noninterest-bearing deposits$15,736,0003,214
Interest-bearing deposits$73,446,0004,416
Retail deposits$83,909,0003,877
Estimated insured deposits$76,240,0004,109
IRAs and Keogh plan accounts$2,950,0005,348
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$79,683,0004,576
Deposits held in domestic offices$79,683,0004,570
Individuals, partnerships, and corporations$72,689,0004,545
U.S. Government$129,000927
States and political subdivisions in the U.S.$6,865,0002,872
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$24,385,0003,421
Demand deposits$11,323,0003,707
Nontransaction accounts$55,298,0004,060
Money market deposit accounts (MMDAs)$12,271,0002,868
Other savings deposits (excluding MMDAs)$6,091,0003,772
Total time deposits$36,936,0004,166
Total time and savings deposits$68,360,0004,526
Noninterest-bearing deposits$11,323,0003,961
Interest-bearing deposits$68,360,0004,564
Retail deposits$72,701,0004,264
Estimated insured deposits$69,270,0004,391
IRAs and Keogh plan accounts$2,723,0005,567
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$54,636,0005,929
Deposits held in domestic offices$54,636,0005,926
Individuals, partnerships, and corporations$50,488,0005,843
U.S. Government$113,000893
States and political subdivisions in the U.S.$4,035,0004,054
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$18,383,0004,387
Demand deposits$9,179,0004,327
Nontransaction accounts$36,253,0005,383
Money market deposit accounts (MMDAs)$5,487,0004,743
Other savings deposits (excluding MMDAs)$5,799,0004,177
Total time deposits$24,967,0005,357
Total time and savings deposits$45,457,0005,972
Noninterest-bearing deposits$9,179,0004,574
Interest-bearing deposits$45,457,0006,017
Retail deposits$51,278,0005,544
Estimated insured deposits$49,983,0005,633
IRAs and Keogh plan accounts$2,497,0006,033
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$49,714,0006,336
Deposits held in domestic offices$49,714,0006,333
Individuals, partnerships, and corporations$45,904,0006,262
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$3,799,0004,122
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$17,053,0004,714
Demand deposits$8,105,0004,823
Nontransaction accounts$32,661,0005,760
Money market deposit accounts (MMDAs)$5,916,0004,424
Other savings deposits (excluding MMDAs)$5,190,0004,578
Total time deposits$21,555,0005,909
Total time and savings deposits$41,609,0006,375
Noninterest-bearing deposits$8,105,0005,097
Interest-bearing deposits$41,609,0006,417
Retail deposits$46,840,0005,994
Estimated insured deposits$43,337,0006,293
IRAs and Keogh plan accounts$1,704,0007,251
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$49,106,0006,468
Deposits held in domestic offices$49,106,0006,463
Individuals, partnerships, and corporations$46,899,0006,250
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$2,149,0005,777
Commercial banks and other depository institutions in U.S.$51,0003,114
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,559,0004,953
Demand deposits$6,931,0005,238
Nontransaction accounts$33,547,0005,719
Money market deposit accounts (MMDAs)$4,962,0004,815
Other savings deposits (excluding MMDAs)$5,321,0004,608
Total time deposits$23,264,0005,715
Total time and savings deposits$42,175,0006,388
Noninterest-bearing deposits$6,931,0005,529
Interest-bearing deposits$42,175,0006,451
Retail deposits$45,819,0006,173
Estimated insured deposits$43,138,0006,411
IRAs and Keogh plan accounts$1,817,0007,349
Brokered deposits$51,0001,427
Fully insured brokered deposits$51,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$41,473,0007,359
Deposits held in domestic offices$41,473,0007,353
Individuals, partnerships, and corporations$39,879,0007,087
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$1,574,0006,585
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$11,697,0006,172
Demand deposits$6,055,0005,881
Nontransaction accounts$29,776,0006,268
Money market deposit accounts (MMDAs)$7,290,0004,012
Other savings deposits (excluding MMDAs)$5,265,0004,922
Total time deposits$17,221,0006,879
Total time and savings deposits$35,418,0007,285
Noninterest-bearing deposits$6,055,0006,192
Interest-bearing deposits$35,418,0007,365
Retail deposits$40,095,0006,965
Estimated insured deposits$37,678,0007,254
IRAs and Keogh plan accounts$1,897,0007,585
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$35,631,0008,218
Deposits held in domestic offices$35,631,0008,214
Individuals, partnerships, and corporations$34,467,0007,912
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$1,143,0007,400
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$12,149,0006,176
Demand deposits$5,192,0006,469
Nontransaction accounts$23,482,0007,305
Money market deposit accounts (MMDAs)$3,994,0005,745
Other savings deposits (excluding MMDAs)$5,284,0005,115
Total time deposits$14,204,0007,694
Total time and savings deposits$30,439,0008,131
Noninterest-bearing deposits$5,192,0006,823
Interest-bearing deposits$30,439,0008,229
Retail deposits$34,483,0007,858
Estimated insured deposits$29,026,0008,638
IRAs and Keogh plan accounts$1,628,0008,310
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$31,783,0008,930
Deposits held in domestic offices$31,783,0008,924
Individuals, partnerships, and corporations$29,697,0008,755
U.S. Government$13,0006,495
States and political subdivisions in the U.S.$1,380,0007,088
Commercial banks and other depository institutions in U.S.$693,0001,469
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,143,0007,096
Demand deposits$5,536,0006,455
Nontransaction accounts$21,640,0007,649
Money market deposit accounts (MMDAs)$3,445,0006,712
Other savings deposits (excluding MMDAs)$4,485,0006,091
Total time deposits$13,710,0007,559
Total time and savings deposits$26,247,0008,939
Noninterest-bearing deposits$5,536,0006,766
Interest-bearing deposits$26,247,0009,037
Retail deposits$30,763,0008,590
Estimated insured deposits$30,477,0008,608
IRAs and Keogh plan accounts$1,358,0009,078
Brokered deposits$792,000773
Fully insured brokered deposits$792,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$26,793,00010,054
Deposits held in domestic offices$26,793,00010,048
Individuals, partnerships, and corporations$25,586,0009,713
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$1,190,0007,548
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$9,003,0007,748
Demand deposits$4,940,0006,905
Nontransaction accounts$17,790,0008,664
Money market deposit accounts (MMDAs)$3,745,0006,937
Other savings deposits (excluding MMDAs)$4,471,0006,384
Total time deposits$9,574,0009,033
Total time and savings deposits$21,853,00010,044
Noninterest-bearing deposits$4,940,0007,261
Interest-bearing deposits$21,853,00010,228
Retail deposits$26,090,0009,742
Estimated insured deposits$24,942,0009,935
IRAs and Keogh plan accounts$1,141,00010,040
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$24,387,00010,763
Deposits held in domestic offices$24,387,00010,759
Individuals, partnerships, and corporations$23,107,00010,650
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$1,259,0007,409
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$6,711,0008,926
Demand deposits$3,247,0008,492
Nontransaction accounts$17,676,0008,813
Money market deposit accounts (MMDAs)$3,710,0007,147
Other savings deposits (excluding MMDAs)$3,183,0007,281
Total time deposits$10,783,0008,940
Total time and savings deposits$21,140,00010,706
Noninterest-bearing deposits$3,247,0009,072
Interest-bearing deposits$21,140,00010,703
Retail deposits$23,587,00010,488
Estimated insured deposits$23,775,00010,486
IRAs and Keogh plan accounts$1,035,00010,788
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA