First National Bank of Brookfield, Total Deposits

2023-12-31Rank
Total deposits$262,449,0002,416
Deposits held in domestic offices$262,449,0002,416
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,055,0002,530
Demand deposits$50,003,0002,541
Nontransaction accounts$177,394,0002,148
Money market deposit accounts (MMDAs)$28,340,0002,473
Other savings deposits (excluding MMDAs)$59,804,0001,368
Total time deposits$89,251,0001,980
Total time and savings deposits$212,446,0002,219
Noninterest-bearing deposits$50,003,0002,518
Interest-bearing deposits$212,446,0002,289
Retail deposits$232,569,0002,362
Estimated insured deposits$192,055,0002,404
IRAs and Keogh plan accounts$7,510,0001,951
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$34,608,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$263,997,0002,405
Deposits held in domestic offices$263,997,0002,404
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,110,0002,289
Demand deposits$54,116,0002,455
Nontransaction accounts$163,887,0002,211
Money market deposit accounts (MMDAs)$23,253,0002,694
Other savings deposits (excluding MMDAs)$62,128,0001,382
Total time deposits$78,506,0002,060
Total time and savings deposits$209,881,0002,215
Noninterest-bearing deposits$54,116,0002,439
Interest-bearing deposits$209,881,0002,279
Retail deposits$250,260,0002,264
Estimated insured deposits$201,825,0002,326
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$40,791,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$262,863,0002,402
Deposits held in domestic offices$262,863,0002,400
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$102,700,0002,276
Demand deposits$54,290,0002,450
Nontransaction accounts$160,163,0002,231
Money market deposit accounts (MMDAs)$21,176,0002,798
Other savings deposits (excluding MMDAs)$59,758,0001,449
Total time deposits$79,229,0001,972
Total time and savings deposits$208,573,0002,212
Noninterest-bearing deposits$54,290,0002,452
Interest-bearing deposits$208,573,0002,280
Retail deposits$252,520,0002,267
Estimated insured deposits$203,006,0002,320
IRAs and Keogh plan accounts$7,819,0001,923
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$44,750,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$264,471,0002,415
Deposits held in domestic offices$264,471,0002,414
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$108,143,0002,289
Demand deposits$61,854,0002,367
Nontransaction accounts$156,328,0002,263
Money market deposit accounts (MMDAs)$23,174,0002,818
Other savings deposits (excluding MMDAs)$63,854,0001,464
Total time deposits$69,300,0002,041
Total time and savings deposits$202,617,0002,283
Noninterest-bearing deposits$61,854,0002,355
Interest-bearing deposits$202,617,0002,360
Retail deposits$259,551,0002,282
Estimated insured deposits$204,093,0002,324
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$39,298,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$252,378,0002,514
Deposits held in domestic offices$252,378,0002,512
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$106,654,0002,336
Demand deposits$64,884,0002,343
Nontransaction accounts$145,724,0002,352
Money market deposit accounts (MMDAs)$22,170,0002,908
Other savings deposits (excluding MMDAs)$64,728,0001,505
Total time deposits$58,826,0002,103
Total time and savings deposits$187,494,0002,387
Noninterest-bearing deposits$64,884,0002,365
Interest-bearing deposits$187,494,0002,462
Retail deposits$247,804,0002,389
Estimated insured deposits$192,765,0002,395
IRAs and Keogh plan accounts$8,340,0001,896
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$28,324,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$259,554,0002,485
Deposits held in domestic offices$259,554,0002,484
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$108,714,0002,349
Demand deposits$73,651,0002,195
Nontransaction accounts$150,840,0002,318
Money market deposit accounts (MMDAs)$22,524,0002,970
Other savings deposits (excluding MMDAs)$68,446,0001,490
Total time deposits$59,870,0002,030
Total time and savings deposits$185,903,0002,424
Noninterest-bearing deposits$73,651,0002,228
Interest-bearing deposits$185,903,0002,496
Retail deposits$255,526,0002,386
Estimated insured deposits$200,015,0002,364
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$28,573,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$259,442,0002,500
Deposits held in domestic offices$259,442,0002,500
Individuals, partnerships, and corporations$228,016,0002,508
U.S. Government$0821
States and political subdivisions in the U.S.$31,426,0001,808
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$105,897,0002,397
Demand deposits$70,505,0002,269
Nontransaction accounts$153,545,0002,308
Money market deposit accounts (MMDAs)$24,075,0002,966
Other savings deposits (excluding MMDAs)$68,554,0001,513
Total time deposits$60,916,0002,007
Total time and savings deposits$188,937,0002,420
Noninterest-bearing deposits$70,505,0002,308
Interest-bearing deposits$188,937,0002,498
Retail deposits$255,417,0002,409
Estimated insured deposits$201,113,0002,372
IRAs and Keogh plan accounts$9,001,0001,875
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$28,572,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$256,123,0002,540
Deposits held in domestic offices$256,123,0002,540
Individuals, partnerships, and corporations$226,547,0002,521
U.S. Government$0814
States and political subdivisions in the U.S.$29,576,0001,907
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$105,129,0002,391
Demand deposits$70,929,0002,240
Nontransaction accounts$150,994,0002,356
Money market deposit accounts (MMDAs)$23,673,0002,975
Other savings deposits (excluding MMDAs)$65,102,0001,587
Total time deposits$62,219,0002,008
Total time and savings deposits$185,194,0002,469
Noninterest-bearing deposits$70,929,0002,291
Interest-bearing deposits$185,194,0002,541
Retail deposits$252,361,0002,432
Estimated insured deposits$198,622,0002,417
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$29,320,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$246,147,0002,573
Deposits held in domestic offices$246,147,0002,573
Individuals, partnerships, and corporations$222,459,0002,536
U.S. Government$0909
States and political subdivisions in the U.S.$23,688,0002,157
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$96,994,0002,489
Demand deposits$66,587,0002,300
Nontransaction accounts$149,153,0002,363
Money market deposit accounts (MMDAs)$19,423,0003,153
Other savings deposits (excluding MMDAs)$63,438,0001,573
Total time deposits$66,292,0001,971
Total time and savings deposits$179,560,0002,512
Noninterest-bearing deposits$66,587,0002,353
Interest-bearing deposits$179,560,0002,588
Retail deposits$242,127,0002,482
Estimated insured deposits$196,915,0002,418
IRAs and Keogh plan accounts$9,015,0001,900
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$32,045,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$242,751,0002,597
Deposits held in domestic offices$242,751,0002,597
Individuals, partnerships, and corporations$219,190,0002,556
U.S. Government$0842
States and political subdivisions in the U.S.$23,561,0002,113
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$96,460,0002,447
Demand deposits$68,227,0002,211
Nontransaction accounts$146,291,0002,415
Money market deposit accounts (MMDAs)$18,436,0003,205
Other savings deposits (excluding MMDAs)$60,557,0001,622
Total time deposits$67,298,0002,006
Total time and savings deposits$174,524,0002,554
Noninterest-bearing deposits$68,227,0002,310
Interest-bearing deposits$174,524,0002,619
Retail deposits$238,984,0002,492
Estimated insured deposits$192,692,0002,476
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$32,543,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$229,065,0002,652
Deposits held in domestic offices$229,065,0002,652
Individuals, partnerships, and corporations$212,004,0002,589
U.S. Government$0841
States and political subdivisions in the U.S.$17,061,0002,505
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$82,132,0002,653
Demand deposits$25,261,0003,631
Nontransaction accounts$146,933,0002,407
Money market deposit accounts (MMDAs)$16,282,0003,310
Other savings deposits (excluding MMDAs)$64,270,0001,540
Total time deposits$66,381,0002,071
Total time and savings deposits$203,804,0002,291
Noninterest-bearing deposits$25,261,0003,657
Interest-bearing deposits$203,804,0002,345
Retail deposits$225,872,0002,559
Estimated insured deposits$192,969,0002,457
IRAs and Keogh plan accounts$9,498,0001,896
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$31,795,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$214,381,0002,743
Deposits held in domestic offices$214,381,0002,743
Individuals, partnerships, and corporations$199,326,0002,661
U.S. Government$0837
States and political subdivisions in the U.S.$15,055,0002,621
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,077,0002,768
Demand deposits$54,514,0002,497
Nontransaction accounts$138,304,0002,479
Money market deposit accounts (MMDAs)$13,087,0003,496
Other savings deposits (excluding MMDAs)$58,457,0001,605
Total time deposits$66,760,0002,092
Total time and savings deposits$159,867,0002,642
Noninterest-bearing deposits$54,514,0002,581
Interest-bearing deposits$159,867,0002,711
Retail deposits$207,409,0002,668
Estimated insured deposits$183,860,0002,528
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$28,616,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$195,218,0002,812
Deposits held in domestic offices$195,218,0002,812
Individuals, partnerships, and corporations$184,499,0002,690
U.S. Government$0909
States and political subdivisions in the U.S.$10,719,0002,955
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$68,396,0002,770
Demand deposits$50,721,0002,423
Nontransaction accounts$126,822,0002,563
Money market deposit accounts (MMDAs)$10,217,0003,664
Other savings deposits (excluding MMDAs)$55,530,0001,595
Total time deposits$61,075,0002,268
Total time and savings deposits$144,497,0002,742
Noninterest-bearing deposits$50,721,0002,543
Interest-bearing deposits$144,497,0002,817
Retail deposits$184,940,0002,744
Estimated insured deposits$166,730,0002,602
IRAs and Keogh plan accounts$9,034,0001,971
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$17,425,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$188,542,0002,815
Deposits held in domestic offices$188,542,0002,815
Individuals, partnerships, and corporations$176,722,0002,714
U.S. Government$0867
States and political subdivisions in the U.S.$11,820,0002,812
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$64,498,0002,760
Demand deposits$48,700,0002,390
Nontransaction accounts$124,044,0002,583
Money market deposit accounts (MMDAs)$11,283,0003,551
Other savings deposits (excluding MMDAs)$56,104,0001,552
Total time deposits$56,656,0002,417
Total time and savings deposits$139,842,0002,756
Noninterest-bearing deposits$48,700,0002,539
Interest-bearing deposits$139,842,0002,815
Retail deposits$177,249,0002,757
Estimated insured deposits$157,404,0002,664
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$11,370,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$186,218,0002,819
Deposits held in domestic offices$186,218,0002,819
Individuals, partnerships, and corporations$173,793,0002,720
U.S. Government$0863
States and political subdivisions in the U.S.$12,425,0002,763
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$66,409,0002,663
Demand deposits$49,665,0002,318
Nontransaction accounts$119,809,0002,628
Money market deposit accounts (MMDAs)$9,230,0003,710
Other savings deposits (excluding MMDAs)$53,394,0001,583
Total time deposits$57,184,0002,450
Total time and savings deposits$136,553,0002,777
Noninterest-bearing deposits$49,665,0002,492
Interest-bearing deposits$136,553,0002,824
Retail deposits$175,270,0002,758
Estimated insured deposits$158,305,0002,648
IRAs and Keogh plan accounts$8,987,0001,986
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$11,370,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$173,619,0002,811
Deposits held in domestic offices$173,619,0002,811
Individuals, partnerships, and corporations$159,503,0002,729
U.S. Government$0886
States and political subdivisions in the U.S.$14,116,0002,598
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$52,850,0002,767
Demand deposits$37,244,0002,407
Nontransaction accounts$120,769,0002,561
Money market deposit accounts (MMDAs)$10,220,0003,586
Other savings deposits (excluding MMDAs)$49,708,0001,588
Total time deposits$60,842,0002,399
Total time and savings deposits$136,375,0002,725
Noninterest-bearing deposits$37,244,0002,589
Interest-bearing deposits$136,375,0002,770
Retail deposits$159,276,0002,775
Estimated insured deposits$147,198,0002,663
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$161,052,0002,959
Deposits held in domestic offices$161,052,0002,959
Individuals, partnerships, and corporations$147,606,0002,856
U.S. Government$01,019
States and political subdivisions in the U.S.$13,446,0002,647
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$54,657,0002,711
Demand deposits$40,925,0002,240
Nontransaction accounts$106,395,0002,773
Money market deposit accounts (MMDAs)$10,664,0003,550
Other savings deposits (excluding MMDAs)$48,759,0001,593
Total time deposits$46,972,0002,826
Total time and savings deposits$120,127,0002,945
Noninterest-bearing deposits$40,925,0002,455
Interest-bearing deposits$120,127,0002,989
Retail deposits$147,036,0002,923
Estimated insured deposits$132,052,0002,867
IRAs and Keogh plan accounts$8,675,0002,053
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$154,331,0003,024
Deposits held in domestic offices$154,331,0003,024
Individuals, partnerships, and corporations$143,653,0002,902
U.S. Government$0965
States and political subdivisions in the U.S.$10,678,0002,913
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$52,686,0002,737
Demand deposits$39,326,0002,330
Nontransaction accounts$101,645,0002,866
Money market deposit accounts (MMDAs)$10,179,0003,636
Other savings deposits (excluding MMDAs)$48,188,0001,597
Total time deposits$43,278,0002,996
Total time and savings deposits$115,005,0003,038
Noninterest-bearing deposits$39,326,0002,535
Interest-bearing deposits$115,005,0003,071
Retail deposits$143,520,0002,967
Estimated insured deposits$127,484,0002,934
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$151,713,0003,050
Deposits held in domestic offices$151,713,0003,050
Individuals, partnerships, and corporations$141,356,0002,929
U.S. Government$0960
States and political subdivisions in the U.S.$10,357,0002,972
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$51,059,0002,808
Demand deposits$37,945,0002,335
Nontransaction accounts$100,654,0002,884
Money market deposit accounts (MMDAs)$9,843,0003,691
Other savings deposits (excluding MMDAs)$47,375,0001,619
Total time deposits$43,437,0002,986
Total time and savings deposits$113,768,0003,066
Noninterest-bearing deposits$37,945,0002,565
Interest-bearing deposits$113,768,0003,098
Retail deposits$141,217,0002,984
Estimated insured deposits$129,459,0002,916
IRAs and Keogh plan accounts$8,742,0002,094
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$149,626,0003,125
Deposits held in domestic offices$149,626,0003,125
Individuals, partnerships, and corporations$138,738,0003,001
U.S. Government$0998
States and political subdivisions in the U.S.$10,888,0002,944
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$48,184,0002,964
Demand deposits$34,908,0002,483
Nontransaction accounts$101,442,0002,890
Money market deposit accounts (MMDAs)$8,888,0003,859
Other savings deposits (excluding MMDAs)$46,467,0001,662
Total time deposits$46,087,0002,899
Total time and savings deposits$114,718,0003,087
Noninterest-bearing deposits$34,908,0002,704
Interest-bearing deposits$114,718,0003,127
Retail deposits$138,671,0003,056
Estimated insured deposits$129,550,0002,937
IRAs and Keogh plan accounts$8,933,0002,090
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$150,832,0003,099
Deposits held in domestic offices$150,832,0003,099
Individuals, partnerships, and corporations$141,134,0002,963
U.S. Government$01,108
States and political subdivisions in the U.S.$9,698,0003,113
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$49,824,0002,911
Demand deposits$36,226,0002,443
Nontransaction accounts$101,008,0002,889
Money market deposit accounts (MMDAs)$8,950,0003,869
Other savings deposits (excluding MMDAs)$49,000,0001,612
Total time deposits$43,058,0003,008
Total time and savings deposits$114,606,0003,079
Noninterest-bearing deposits$36,226,0002,661
Interest-bearing deposits$114,606,0003,116
Retail deposits$141,005,0003,032
Estimated insured deposits$127,805,0002,950
IRAs and Keogh plan accounts$8,979,0002,085
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$150,845,0003,099
Deposits held in domestic offices$150,845,0003,099
Individuals, partnerships, and corporations$141,464,0002,970
U.S. Government$01,011
States and political subdivisions in the U.S.$9,381,0003,120
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$50,488,0002,846
Demand deposits$36,325,0002,423
Nontransaction accounts$100,357,0002,924
Money market deposit accounts (MMDAs)$9,605,0003,843
Other savings deposits (excluding MMDAs)$49,475,0001,616
Total time deposits$41,277,0003,078
Total time and savings deposits$114,520,0003,085
Noninterest-bearing deposits$36,325,0002,654
Interest-bearing deposits$114,520,0003,118
Retail deposits$142,052,0003,020
Estimated insured deposits$126,954,0002,985
IRAs and Keogh plan accounts$9,339,0002,057
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$149,698,0003,130
Deposits held in domestic offices$149,698,0003,130
Individuals, partnerships, and corporations$140,973,0002,989
U.S. Government$01,101
States and political subdivisions in the U.S.$8,725,0003,232
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$50,616,0002,879
Demand deposits$35,231,0002,504
Nontransaction accounts$99,082,0002,935
Money market deposit accounts (MMDAs)$9,720,0003,875
Other savings deposits (excluding MMDAs)$51,552,0001,590
Total time deposits$37,810,0003,269
Total time and savings deposits$114,467,0003,108
Noninterest-bearing deposits$35,231,0002,713
Interest-bearing deposits$114,467,0003,140
Retail deposits$141,490,0003,060
Estimated insured deposits$127,950,0002,994
IRAs and Keogh plan accounts$9,303,0002,078
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$144,458,0003,220
Deposits held in domestic offices$144,458,0003,220
Individuals, partnerships, and corporations$135,105,0003,111
U.S. Government$01,097
States and political subdivisions in the U.S.$9,353,0003,151
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$49,988,0002,928
Demand deposits$35,675,0002,472
Nontransaction accounts$94,470,0003,061
Money market deposit accounts (MMDAs)$10,007,0003,907
Other savings deposits (excluding MMDAs)$51,987,0001,597
Total time deposits$32,476,0003,578
Total time and savings deposits$108,783,0003,244
Noninterest-bearing deposits$35,675,0002,696
Interest-bearing deposits$108,784,0003,276
Retail deposits$137,525,0003,136
Estimated insured deposits$122,406,0003,121
IRAs and Keogh plan accounts$8,672,0002,216
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$141,629,0003,284
Deposits held in domestic offices$141,629,0003,284
Individuals, partnerships, and corporations$132,963,0003,166
U.S. Government$01,191
States and political subdivisions in the U.S.$8,666,0003,282
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$48,809,0003,014
Demand deposits$34,364,0002,570
Nontransaction accounts$92,820,0003,112
Money market deposit accounts (MMDAs)$9,594,0003,986
Other savings deposits (excluding MMDAs)$54,432,0001,538
Total time deposits$28,794,0003,833
Total time and savings deposits$107,265,0003,295
Noninterest-bearing deposits$34,364,0002,805
Interest-bearing deposits$107,265,0003,323
Retail deposits$136,982,0003,173
Estimated insured deposits$121,997,0003,140
IRAs and Keogh plan accounts$8,891,0002,204
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$141,705,0003,291
Deposits held in domestic offices$141,705,0003,291
Individuals, partnerships, and corporations$132,062,0003,195
U.S. Government$01,147
States and political subdivisions in the U.S.$9,643,0003,090
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$47,889,0002,985
Demand deposits$33,094,0002,600
Nontransaction accounts$93,816,0003,130
Money market deposit accounts (MMDAs)$10,489,0003,941
Other savings deposits (excluding MMDAs)$54,050,0001,563
Total time deposits$29,277,0003,844
Total time and savings deposits$108,611,0003,293
Noninterest-bearing deposits$33,094,0002,838
Interest-bearing deposits$108,611,0003,323
Retail deposits$137,066,0003,174
Estimated insured deposits$121,404,0003,162
IRAs and Keogh plan accounts$9,279,0002,184
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$142,197,0003,291
Deposits held in domestic offices$142,197,0003,291
Individuals, partnerships, and corporations$132,785,0003,182
U.S. Government$01,163
States and political subdivisions in the U.S.$9,412,0003,156
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$48,252,0002,980
Demand deposits$32,936,0002,609
Nontransaction accounts$93,945,0003,153
Money market deposit accounts (MMDAs)$10,438,0003,987
Other savings deposits (excluding MMDAs)$53,733,0001,572
Total time deposits$29,774,0003,844
Total time and savings deposits$109,261,0003,296
Noninterest-bearing deposits$32,936,0002,838
Interest-bearing deposits$109,261,0003,324
Retail deposits$137,270,0003,181
Estimated insured deposits$123,487,0003,157
IRAs and Keogh plan accounts$9,425,0002,183
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$140,304,0003,363
Deposits held in domestic offices$140,304,0003,363
Individuals, partnerships, and corporations$130,996,0003,258
U.S. Government$01,186
States and political subdivisions in the U.S.$9,308,0003,201
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$46,053,0003,129
Demand deposits$31,290,0002,729
Nontransaction accounts$94,251,0003,175
Money market deposit accounts (MMDAs)$10,515,0004,031
Other savings deposits (excluding MMDAs)$52,951,0001,602
Total time deposits$30,785,0003,831
Total time and savings deposits$109,014,0003,340
Noninterest-bearing deposits$31,290,0002,951
Interest-bearing deposits$109,014,0003,367
Retail deposits$135,133,0003,255
Estimated insured deposits$122,094,0003,200
IRAs and Keogh plan accounts$9,519,0002,186
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$140,561,0003,349
Deposits held in domestic offices$140,561,0003,349
Individuals, partnerships, and corporations$132,041,0003,224
U.S. Government$01,254
States and political subdivisions in the U.S.$8,520,0003,349
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$47,297,0003,045
Demand deposits$32,921,0002,586
Nontransaction accounts$93,264,0003,189
Money market deposit accounts (MMDAs)$9,815,0004,132
Other savings deposits (excluding MMDAs)$51,532,0001,598
Total time deposits$31,917,0003,785
Total time and savings deposits$107,640,0003,345
Noninterest-bearing deposits$32,921,0002,848
Interest-bearing deposits$107,640,0003,369
Retail deposits$134,991,0003,248
Estimated insured deposits$122,793,0003,183
IRAs and Keogh plan accounts$9,603,0002,200
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$138,032,0003,370
Deposits held in domestic offices$138,032,0003,370
Individuals, partnerships, and corporations$127,832,0003,291
U.S. Government$01,248
States and political subdivisions in the U.S.$10,200,0003,029
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$44,267,0003,119
Demand deposits$30,477,0002,703
Nontransaction accounts$93,765,0003,194
Money market deposit accounts (MMDAs)$10,324,0004,096
Other savings deposits (excluding MMDAs)$50,138,0001,621
Total time deposits$33,303,0003,769
Total time and savings deposits$107,555,0003,361
Noninterest-bearing deposits$30,477,0002,955
Interest-bearing deposits$107,555,0003,372
Retail deposits$131,545,0003,294
Estimated insured deposits$119,909,0003,226
IRAs and Keogh plan accounts$9,795,0002,198
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$138,351,0003,375
Deposits held in domestic offices$138,351,0003,375
Individuals, partnerships, and corporations$129,139,0003,263
U.S. Government$01,147
States and political subdivisions in the U.S.$9,212,0003,201
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$44,031,0003,140
Demand deposits$30,019,0002,695
Nontransaction accounts$94,320,0003,204
Money market deposit accounts (MMDAs)$10,457,0004,119
Other savings deposits (excluding MMDAs)$49,693,0001,629
Total time deposits$34,170,0003,769
Total time and savings deposits$108,332,0003,353
Noninterest-bearing deposits$30,019,0002,954
Interest-bearing deposits$108,332,0003,374
Retail deposits$131,868,0003,283
Estimated insured deposits$121,759,0003,215
IRAs and Keogh plan accounts$10,157,0002,161
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$137,329,0003,404
Deposits held in domestic offices$137,329,0003,404
Individuals, partnerships, and corporations$127,199,0003,308
U.S. Government$01,159
States and political subdivisions in the U.S.$10,130,0003,084
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$44,526,0003,151
Demand deposits$30,529,0002,644
Nontransaction accounts$92,803,0003,243
Money market deposit accounts (MMDAs)$10,629,0004,118
Other savings deposits (excluding MMDAs)$47,498,0001,666
Total time deposits$34,676,0003,792
Total time and savings deposits$106,800,0003,408
Noninterest-bearing deposits$30,529,0002,918
Interest-bearing deposits$106,800,0003,423
Retail deposits$131,099,0003,310
Estimated insured deposits$119,961,0003,243
IRAs and Keogh plan accounts$10,148,0002,163
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$137,804,0003,407
Deposits held in domestic offices$137,804,0003,407
Individuals, partnerships, and corporations$128,846,0003,284
U.S. Government$01,296
States and political subdivisions in the U.S.$8,958,0003,280
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$45,750,0003,144
Demand deposits$31,371,0002,649
Nontransaction accounts$92,054,0003,266
Money market deposit accounts (MMDAs)$8,122,0004,452
Other savings deposits (excluding MMDAs)$46,777,0001,660
Total time deposits$37,155,0003,661
Total time and savings deposits$106,433,0003,413
Noninterest-bearing deposits$31,371,0002,931
Interest-bearing deposits$106,433,0003,434
Retail deposits$131,576,0003,307
Estimated insured deposits$121,107,0003,235
IRAs and Keogh plan accounts$10,133,0002,186
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$137,147,0003,427
Deposits held in domestic offices$137,147,0003,427
Individuals, partnerships, and corporations$127,268,0003,327
U.S. Government$01,197
States and political subdivisions in the U.S.$9,879,0003,044
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$42,809,0003,167
Demand deposits$28,296,0002,775
Nontransaction accounts$94,338,0003,259
Money market deposit accounts (MMDAs)$9,154,0004,354
Other savings deposits (excluding MMDAs)$46,203,0001,666
Total time deposits$38,981,0003,625
Total time and savings deposits$108,851,0003,406
Noninterest-bearing deposits$28,296,0003,063
Interest-bearing deposits$108,851,0003,413
Retail deposits$130,231,0003,349
Estimated insured deposits$120,191,0003,256
IRAs and Keogh plan accounts$10,525,0002,148
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$139,587,0003,393
Deposits held in domestic offices$139,587,0003,393
Individuals, partnerships, and corporations$130,143,0003,281
U.S. Government$01,235
States and political subdivisions in the U.S.$9,444,0003,156
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$43,739,0003,141
Demand deposits$28,538,0002,758
Nontransaction accounts$95,848,0003,233
Money market deposit accounts (MMDAs)$9,058,0004,424
Other savings deposits (excluding MMDAs)$46,970,0001,658
Total time deposits$39,820,0003,617
Total time and savings deposits$111,049,0003,385
Noninterest-bearing deposits$28,538,0003,052
Interest-bearing deposits$111,049,0003,396
Retail deposits$132,974,0003,306
Estimated insured deposits$124,010,0003,211
IRAs and Keogh plan accounts$10,891,0002,113
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$138,526,0003,448
Deposits held in domestic offices$138,526,0003,448
Individuals, partnerships, and corporations$128,617,0003,341
U.S. Government$01,228
States and political subdivisions in the U.S.$9,909,0003,107
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$42,418,0003,238
Demand deposits$27,886,0002,791
Nontransaction accounts$96,108,0003,261
Money market deposit accounts (MMDAs)$9,847,0004,356
Other savings deposits (excluding MMDAs)$45,202,0001,703
Total time deposits$41,059,0003,574
Total time and savings deposits$110,640,0003,424
Noninterest-bearing deposits$27,886,0003,094
Interest-bearing deposits$110,640,0003,433
Retail deposits$131,916,0003,356
Estimated insured deposits$123,433,0003,260
IRAs and Keogh plan accounts$10,923,0002,127
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$140,647,0003,421
Deposits held in domestic offices$140,647,0003,421
Individuals, partnerships, and corporations$131,684,0003,311
U.S. Government$01,345
States and political subdivisions in the U.S.$8,963,0003,270
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$44,981,0003,120
Demand deposits$29,196,0002,687
Nontransaction accounts$95,666,0003,282
Money market deposit accounts (MMDAs)$9,382,0004,460
Other savings deposits (excluding MMDAs)$43,487,0001,723
Total time deposits$42,797,0003,523
Total time and savings deposits$111,451,0003,417
Noninterest-bearing deposits$29,196,0003,025
Interest-bearing deposits$111,451,0003,426
Retail deposits$134,040,0003,331
Estimated insured deposits$125,070,0003,222
IRAs and Keogh plan accounts$11,234,0002,109
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$138,609,0003,468
Deposits held in domestic offices$138,609,0003,468
Individuals, partnerships, and corporations$129,381,0003,355
U.S. Government$01,257
States and political subdivisions in the U.S.$9,228,0003,169
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,259,0003,288
Demand deposits$26,312,0002,852
Nontransaction accounts$98,350,0003,260
Money market deposit accounts (MMDAs)$10,132,0004,408
Other savings deposits (excluding MMDAs)$43,635,0001,718
Total time deposits$44,583,0003,485
Total time and savings deposits$112,297,0003,440
Noninterest-bearing deposits$26,312,0003,178
Interest-bearing deposits$112,297,0003,446
Retail deposits$132,005,0003,373
Estimated insured deposits$124,574,0003,267
IRAs and Keogh plan accounts$11,677,0002,083
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$140,296,0003,439
Deposits held in domestic offices$140,296,0003,439
Individuals, partnerships, and corporations$131,714,0003,332
U.S. Government$01,331
States and political subdivisions in the U.S.$8,582,0003,310
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$41,320,0003,209
Demand deposits$25,439,0002,901
Nontransaction accounts$98,976,0003,279
Money market deposit accounts (MMDAs)$9,194,0004,574
Other savings deposits (excluding MMDAs)$44,692,0001,686
Total time deposits$45,090,0003,521
Total time and savings deposits$114,857,0003,414
Noninterest-bearing deposits$25,439,0003,232
Interest-bearing deposits$114,857,0003,411
Retail deposits$133,995,0003,348
Estimated insured deposits$127,642,0003,229
IRAs and Keogh plan accounts$11,717,0002,099
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$139,486,0003,494
Deposits held in domestic offices$139,486,0003,494
Individuals, partnerships, and corporations$130,552,0003,399
U.S. Government$01,317
States and political subdivisions in the U.S.$8,934,0003,259
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,025,0003,387
Demand deposits$24,400,0002,996
Nontransaction accounts$100,461,0003,296
Money market deposit accounts (MMDAs)$10,007,0004,518
Other savings deposits (excluding MMDAs)$44,562,0001,692
Total time deposits$45,892,0003,528
Total time and savings deposits$115,086,0003,445
Noninterest-bearing deposits$24,400,0003,330
Interest-bearing deposits$115,087,0003,449
Retail deposits$133,188,0003,397
Estimated insured deposits$127,145,0003,261
IRAs and Keogh plan accounts$11,956,0002,085
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$140,779,0003,481
Deposits held in domestic offices$140,779,0003,481
Individuals, partnerships, and corporations$132,235,0003,356
U.S. Government$01,474
States and political subdivisions in the U.S.$8,544,0003,319
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$39,730,0003,326
Demand deposits$25,754,0002,850
Nontransaction accounts$101,049,0003,274
Money market deposit accounts (MMDAs)$9,185,0004,639
Other savings deposits (excluding MMDAs)$43,579,0001,686
Total time deposits$48,285,0003,457
Total time and savings deposits$115,025,0003,454
Noninterest-bearing deposits$25,754,0003,219
Interest-bearing deposits$115,025,0003,455
Retail deposits$134,483,0003,388
Estimated insured deposits$129,328,0003,202
IRAs and Keogh plan accounts$12,706,0002,005
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$143,371,0003,442
Deposits held in domestic offices$143,371,0003,442
Individuals, partnerships, and corporations$135,021,0003,326
U.S. Government$01,406
States and political subdivisions in the U.S.$8,350,0003,279
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,020,0003,232
Demand deposits$26,536,0002,705
Nontransaction accounts$103,351,0003,256
Money market deposit accounts (MMDAs)$11,563,0004,366
Other savings deposits (excluding MMDAs)$44,149,0001,684
Total time deposits$47,639,0003,575
Total time and savings deposits$116,835,0003,446
Noninterest-bearing deposits$26,536,0003,088
Interest-bearing deposits$116,835,0003,446
Retail deposits$139,272,0003,312
Estimated insured deposits$129,435,0003,241
IRAs and Keogh plan accounts$13,521,0001,943
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$141,696,0003,489
Deposits held in domestic offices$141,696,0003,488
Individuals, partnerships, and corporations$134,747,0003,340
U.S. Government$01,377
States and political subdivisions in the U.S.$6,949,0003,609
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$36,638,0003,448
Demand deposits$22,962,0003,044
Nontransaction accounts$105,058,0003,245
Money market deposit accounts (MMDAs)$10,844,0004,473
Other savings deposits (excluding MMDAs)$44,118,0001,685
Total time deposits$50,096,0003,498
Total time and savings deposits$118,734,0003,420
Noninterest-bearing deposits$22,962,0003,394
Interest-bearing deposits$118,734,0003,412
Retail deposits$137,902,0003,336
Estimated insured deposits$131,082,0003,220
IRAs and Keogh plan accounts$14,314,0001,845
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$140,594,0003,543
Deposits held in domestic offices$140,594,0003,542
Individuals, partnerships, and corporations$133,139,0003,410
U.S. Government$01,424
States and political subdivisions in the U.S.$7,455,0003,535
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$33,876,0003,701
Demand deposits$21,347,0003,261
Nontransaction accounts$106,718,0003,261
Money market deposit accounts (MMDAs)$10,961,0004,505
Other savings deposits (excluding MMDAs)$43,038,0001,710
Total time deposits$52,719,0003,420
Total time and savings deposits$119,247,0003,464
Noninterest-bearing deposits$21,347,0003,606
Interest-bearing deposits$119,247,0003,454
Retail deposits$136,740,0003,396
Estimated insured deposits$131,382,0003,247
IRAs and Keogh plan accounts$14,672,0001,816
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$143,999,0003,486
Deposits held in domestic offices$143,999,0003,485
Individuals, partnerships, and corporations$136,351,0003,338
U.S. Government$01,583
States and political subdivisions in the U.S.$7,648,0003,474
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$35,437,0003,623
Demand deposits$22,215,0003,225
Nontransaction accounts$108,562,0003,203
Money market deposit accounts (MMDAs)$9,980,0004,615
Other savings deposits (excluding MMDAs)$41,940,0001,719
Total time deposits$56,642,0003,291
Total time and savings deposits$121,784,0003,374
Noninterest-bearing deposits$22,215,0003,576
Interest-bearing deposits$121,784,0003,367
Retail deposits$140,440,0003,332
Estimated insured deposits$139,586,0003,206
IRAs and Keogh plan accounts$15,284,0001,763
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$144,670,0003,468
Deposits held in domestic offices$144,670,0003,467
Individuals, partnerships, and corporations$135,921,0003,367
U.S. Government$01,457
States and political subdivisions in the U.S.$8,749,0003,182
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$32,844,0003,644
Demand deposits$20,284,0003,267
Nontransaction accounts$111,826,0003,183
Money market deposit accounts (MMDAs)$10,458,0004,585
Other savings deposits (excluding MMDAs)$42,764,0001,709
Total time deposits$58,604,0003,276
Total time and savings deposits$124,386,0003,350
Noninterest-bearing deposits$20,284,0003,634
Interest-bearing deposits$124,386,0003,337
Retail deposits$141,424,0003,304
Estimated insured deposits$137,799,0003,248
IRAs and Keogh plan accounts$15,719,0001,758
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$147,554,0003,440
Deposits held in domestic offices$147,554,0003,439
Individuals, partnerships, and corporations$139,141,0003,310
U.S. Government$01,535
States and political subdivisions in the U.S.$8,413,0003,296
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$32,659,0003,652
Demand deposits$19,314,0003,346
Nontransaction accounts$114,895,0003,141
Money market deposit accounts (MMDAs)$10,015,0004,676
Other savings deposits (excluding MMDAs)$44,269,0001,670
Total time deposits$60,610,0003,265
Total time and savings deposits$128,240,0003,307
Noninterest-bearing deposits$19,313,0003,687
Interest-bearing deposits$128,242,0003,288
Retail deposits$144,356,0003,251
Estimated insured deposits$141,253,0003,185
IRAs and Keogh plan accounts$16,002,0001,730
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$151,006,0003,401
Deposits held in domestic offices$151,006,0003,400
Individuals, partnerships, and corporations$142,722,0003,278
U.S. Government$01,579
States and political subdivisions in the U.S.$8,284,0003,348
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$33,423,0003,609
Demand deposits$20,018,0003,261
Nontransaction accounts$117,583,0003,135
Money market deposit accounts (MMDAs)$10,974,0004,572
Other savings deposits (excluding MMDAs)$42,999,0001,702
Total time deposits$63,610,0003,206
Total time and savings deposits$130,988,0003,305
Noninterest-bearing deposits$20,018,0003,635
Interest-bearing deposits$130,988,0003,275
Retail deposits$146,736,0003,231
Estimated insured deposits$144,937,0003,157
IRAs and Keogh plan accounts$16,634,0001,681
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$156,147,0003,278
Deposits held in domestic offices$156,147,0003,277
Individuals, partnerships, and corporations$148,435,0003,134
U.S. Government$01,780
States and political subdivisions in the U.S.$7,712,0003,334
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,621,0003,417
Demand deposits$20,525,0003,119
Nontransaction accounts$121,526,0003,029
Money market deposit accounts (MMDAs)$10,151,0004,643
Other savings deposits (excluding MMDAs)$42,965,0001,635
Total time deposits$68,410,0003,065
Total time and savings deposits$135,622,0003,169
Noninterest-bearing deposits$20,525,0003,488
Interest-bearing deposits$135,623,0003,163
Retail deposits$151,377,0003,091
Estimated insured deposits$150,182,0003,028
IRAs and Keogh plan accounts$17,067,0001,644
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$158,371,0003,245
Deposits held in domestic offices$158,371,0003,244
Individuals, partnerships, and corporations$151,607,0003,078
U.S. Government$01,652
States and political subdivisions in the U.S.$6,764,0003,488
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$33,050,0003,415
Demand deposits$18,842,0003,189
Nontransaction accounts$125,321,0002,999
Money market deposit accounts (MMDAs)$9,353,0004,796
Other savings deposits (excluding MMDAs)$43,447,0001,641
Total time deposits$72,521,0002,982
Total time and savings deposits$139,529,0003,105
Noninterest-bearing deposits$18,842,0003,556
Interest-bearing deposits$139,529,0003,099
Retail deposits$153,344,0003,028
Estimated insured deposits$152,711,0002,982
IRAs and Keogh plan accounts$17,837,0001,604
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$159,019,0003,238
Deposits held in domestic offices$159,019,0003,236
Individuals, partnerships, and corporations$151,938,0003,077
U.S. Government$01,633
States and political subdivisions in the U.S.$7,081,0003,426
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$30,522,0003,608
Demand deposits$16,883,0003,403
Nontransaction accounts$128,497,0002,962
Money market deposit accounts (MMDAs)$9,816,0004,727
Other savings deposits (excluding MMDAs)$42,843,0001,641
Total time deposits$75,838,0002,942
Total time and savings deposits$142,136,0003,070
Noninterest-bearing deposits$16,883,0003,744
Interest-bearing deposits$142,136,0003,061
Retail deposits$154,253,0003,027
Estimated insured deposits$153,337,0002,972
IRAs and Keogh plan accounts$17,879,0001,586
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$163,240,0003,207
Deposits held in domestic offices$163,240,0003,204
Individuals, partnerships, and corporations$156,482,0003,036
U.S. Government$01,643
States and political subdivisions in the U.S.$6,758,0003,523
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$32,843,0003,365
Demand deposits$18,402,0003,141
Nontransaction accounts$130,397,0002,975
Money market deposit accounts (MMDAs)$9,244,0004,855
Other savings deposits (excluding MMDAs)$41,310,0001,663
Total time deposits$79,843,0002,876
Total time and savings deposits$144,838,0003,098
Noninterest-bearing deposits$18,402,0003,520
Interest-bearing deposits$144,839,0003,088
Retail deposits$158,985,0002,992
Estimated insured deposits$158,588,0002,922
IRAs and Keogh plan accounts$19,048,0001,491
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$167,647,0003,128
Deposits held in domestic offices$167,647,0003,125
Individuals, partnerships, and corporations$161,106,0002,965
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$6,538,0003,559
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$32,421,0003,385
Demand deposits$17,623,0003,229
Nontransaction accounts$135,226,0002,909
Money market deposit accounts (MMDAs)$9,113,0004,818
Other savings deposits (excluding MMDAs)$39,811,0001,666
Total time deposits$86,302,0002,735
Total time and savings deposits$150,024,0003,009
Noninterest-bearing deposits$17,623,0003,601
Interest-bearing deposits$150,024,0003,000
Retail deposits$163,097,0002,898
Estimated insured deposits$163,778,0002,838
IRAs and Keogh plan accounts$19,259,0001,491
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$195,982,0002,754
Deposits held in domestic offices$195,982,0002,751
Individuals, partnerships, and corporations$190,055,0002,564
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$5,920,0003,744
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$36,722,0002,857
Demand deposits$20,763,0002,611
Nontransaction accounts$159,260,0002,610
Money market deposit accounts (MMDAs)$10,108,0004,650
Other savings deposits (excluding MMDAs)$42,745,0001,604
Total time deposits$106,407,0002,301
Total time and savings deposits$175,219,0002,656
Noninterest-bearing deposits$20,763,0003,097
Interest-bearing deposits$175,219,0002,636
Retail deposits$190,993,0002,505
Estimated insured deposits$190,837,0002,387
IRAs and Keogh plan accounts$23,304,0001,260
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$200,756,0002,693
Deposits held in domestic offices$200,756,0002,691
Individuals, partnerships, and corporations$193,831,0002,533
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$6,918,0003,495
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,175,0002,868
Demand deposits$20,547,0002,596
Nontransaction accounts$164,581,0002,577
Money market deposit accounts (MMDAs)$10,868,0004,530
Other savings deposits (excluding MMDAs)$42,545,0001,624
Total time deposits$111,168,0002,264
Total time and savings deposits$180,209,0002,610
Noninterest-bearing deposits$20,547,0003,072
Interest-bearing deposits$180,209,0002,582
Retail deposits$195,780,0002,442
Estimated insured deposits$195,411,0002,337
IRAs and Keogh plan accounts$23,900,0001,225
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$205,313,0002,686
Deposits held in domestic offices$205,313,0002,684
Individuals, partnerships, and corporations$197,991,0002,525
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$7,312,0003,457
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,667,0002,927
Demand deposits$20,787,0002,538
Nontransaction accounts$169,646,0002,547
Money market deposit accounts (MMDAs)$11,008,0004,545
Other savings deposits (excluding MMDAs)$39,723,0001,685
Total time deposits$118,915,0002,194
Total time and savings deposits$184,526,0002,598
Noninterest-bearing deposits$20,787,0003,058
Interest-bearing deposits$184,526,0002,570
Retail deposits$199,928,0002,423
Estimated insured deposits$200,178,0002,330
IRAs and Keogh plan accounts$24,534,0001,203
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$212,707,0002,587
Deposits held in domestic offices$212,707,0002,585
Individuals, partnerships, and corporations$206,834,0002,415
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$5,870,0003,824
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$38,104,0002,749
Demand deposits$21,746,0002,496
Nontransaction accounts$174,603,0002,480
Money market deposit accounts (MMDAs)$10,142,0004,629
Other savings deposits (excluding MMDAs)$39,869,0001,666
Total time deposits$124,592,0002,132
Total time and savings deposits$190,961,0002,517
Noninterest-bearing deposits$21,746,0003,008
Interest-bearing deposits$190,961,0002,490
Retail deposits$175,090,0002,470
Estimated insured deposits$207,520,0002,253
IRAs and Keogh plan accounts$25,561,0001,154
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$218,419,0002,491
Deposits held in domestic offices$218,419,0002,489
Individuals, partnerships, and corporations$213,862,0002,322
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$4,549,0004,191
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$35,906,0002,775
Demand deposits$20,730,0002,456
Nontransaction accounts$182,513,0002,413
Money market deposit accounts (MMDAs)$9,057,0004,870
Other savings deposits (excluding MMDAs)$40,133,0001,641
Total time deposits$133,323,0002,040
Total time and savings deposits$197,689,0002,441
Noninterest-bearing deposits$20,730,0002,991
Interest-bearing deposits$197,689,0002,401
Retail deposits$178,966,0002,389
Estimated insured deposits$213,557,0002,191
IRAs and Keogh plan accounts$26,180,0001,117
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$220,733,0002,451
Deposits held in domestic offices$220,733,0002,449
Individuals, partnerships, and corporations$216,315,0002,292
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$4,410,0004,263
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$35,346,0002,829
Demand deposits$20,165,0002,574
Nontransaction accounts$185,387,0002,369
Money market deposit accounts (MMDAs)$7,689,0005,139
Other savings deposits (excluding MMDAs)$38,265,0001,677
Total time deposits$139,433,0001,984
Total time and savings deposits$200,568,0002,396
Noninterest-bearing deposits$20,165,0003,060
Interest-bearing deposits$200,568,0002,352
Retail deposits$180,313,0002,372
Estimated insured deposits$203,306,0002,007
IRAs and Keogh plan accounts$26,612,0001,094
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$224,087,0002,414
Deposits held in domestic offices$224,087,0002,411
Individuals, partnerships, and corporations$218,803,0002,273
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$5,281,0004,005
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$32,912,0003,032
Demand deposits$18,906,0002,764
Nontransaction accounts$191,175,0002,315
Money market deposit accounts (MMDAs)$9,161,0004,796
Other savings deposits (excluding MMDAs)$37,276,0001,678
Total time deposits$144,738,0001,922
Total time and savings deposits$205,181,0002,357
Noninterest-bearing deposits$18,906,0003,247
Interest-bearing deposits$205,181,0002,307
Retail deposits$180,754,0002,356
Estimated insured deposits$203,600,0002,005
IRAs and Keogh plan accounts$25,732,0001,080
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$233,129,0002,288
Deposits held in domestic offices$233,129,0002,285
Individuals, partnerships, and corporations$228,415,0002,142
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$4,686,0004,187
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$34,041,0002,896
Demand deposits$19,107,0002,786
Nontransaction accounts$199,088,0002,228
Money market deposit accounts (MMDAs)$8,358,0004,870
Other savings deposits (excluding MMDAs)$36,566,0001,660
Total time deposits$154,164,0001,787
Total time and savings deposits$214,022,0002,215
Noninterest-bearing deposits$19,107,0003,253
Interest-bearing deposits$214,022,0002,159
Retail deposits$185,551,0002,277
Estimated insured deposits$212,333,0001,886
IRAs and Keogh plan accounts$25,813,0001,041
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$239,915,0002,209
Deposits held in domestic offices$239,915,0002,205
Individuals, partnerships, and corporations$234,632,0002,074
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$5,214,0003,912
Commercial banks and other depository institutions in U.S.$66,0002,982
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,396,0002,417
Demand deposits$22,283,0002,286
Nontransaction accounts$201,519,0002,191
Money market deposit accounts (MMDAs)$8,964,0004,767
Other savings deposits (excluding MMDAs)$38,672,0001,642
Total time deposits$153,883,0001,737
Total time and savings deposits$217,632,0002,176
Noninterest-bearing deposits$22,283,0002,823
Interest-bearing deposits$217,632,0002,115
Retail deposits$193,760,0002,179
Estimated insured deposits$218,318,0001,821
IRAs and Keogh plan accounts$25,553,0001,022
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$253,628,0002,087
Deposits held in domestic offices$253,628,0002,083
Individuals, partnerships, and corporations$248,510,0001,970
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$5,048,0003,988
Commercial banks and other depository institutions in U.S.$65,0002,942
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,300,0002,438
Demand deposits$22,789,0002,283
Nontransaction accounts$214,328,0002,066
Money market deposit accounts (MMDAs)$9,862,0004,598
Other savings deposits (excluding MMDAs)$43,953,0001,538
Total time deposits$160,513,0001,633
Total time and savings deposits$230,839,0002,051
Noninterest-bearing deposits$22,789,0002,795
Interest-bearing deposits$230,839,0001,997
Retail deposits$206,258,0002,044
Estimated insured deposits$225,866,0001,716
IRAs and Keogh plan accounts$25,236,0001,026
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$258,444,0002,065
Deposits held in domestic offices$258,444,0002,061
Individuals, partnerships, and corporations$253,198,0001,951
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$5,148,0003,952
Commercial banks and other depository institutions in U.S.$96,0002,806
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,528,0002,544
Demand deposits$21,005,0002,492
Nontransaction accounts$220,916,0002,012
Money market deposit accounts (MMDAs)$9,572,0004,614
Other savings deposits (excluding MMDAs)$46,607,0001,476
Total time deposits$164,737,0001,612
Total time and savings deposits$237,439,0002,003
Noninterest-bearing deposits$21,005,0002,968
Interest-bearing deposits$237,439,0001,944
Retail deposits$208,967,0002,006
Estimated insured deposits$229,784,0001,681
IRAs and Keogh plan accounts$25,284,0001,020
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$259,187,0002,039
Deposits held in domestic offices$259,187,0002,035
Individuals, partnerships, and corporations$253,128,0001,940
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$5,906,0003,669
Commercial banks and other depository institutions in U.S.$142,0002,422
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,845,0002,804
Demand deposits$19,636,0002,752
Nontransaction accounts$224,342,0001,973
Money market deposit accounts (MMDAs)$11,518,0004,191
Other savings deposits (excluding MMDAs)$46,091,0001,483
Total time deposits$166,733,0001,577
Total time and savings deposits$239,551,0001,963
Noninterest-bearing deposits$19,636,0003,182
Interest-bearing deposits$239,551,0001,898
Retail deposits$209,452,0001,991
Estimated insured deposits$227,889,0001,677
IRAs and Keogh plan accounts$25,060,0001,008
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$264,808,0001,985
Deposits held in domestic offices$264,808,0001,980
Individuals, partnerships, and corporations$260,061,0001,871
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$4,604,0004,022
Commercial banks and other depository institutions in U.S.$141,0002,344
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,228,0002,498
Demand deposits$21,803,0002,340
Nontransaction accounts$227,580,0001,940
Money market deposit accounts (MMDAs)$10,449,0004,362
Other savings deposits (excluding MMDAs)$47,744,0001,447
Total time deposits$169,387,0001,551
Total time and savings deposits$243,005,0001,933
Noninterest-bearing deposits$21,803,0002,842
Interest-bearing deposits$243,006,0001,871
Retail deposits$213,852,0001,936
Estimated insured deposits$234,672,0001,615
IRAs and Keogh plan accounts$25,139,0001,010
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$265,217,0002,005
Deposits held in domestic offices$265,217,0002,000
Individuals, partnerships, and corporations$260,411,0001,899
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$4,663,0004,029
Commercial banks and other depository institutions in U.S.$128,0002,401
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,665,0002,643
Demand deposits$21,981,0002,497
Nontransaction accounts$227,552,0001,946
Money market deposit accounts (MMDAs)$10,670,0004,320
Other savings deposits (excluding MMDAs)$45,859,0001,485
Total time deposits$171,023,0001,538
Total time and savings deposits$243,236,0001,952
Noninterest-bearing deposits$21,981,0002,935
Interest-bearing deposits$243,236,0001,899
Retail deposits$214,716,0001,971
Estimated insured deposits$239,436,0001,608
IRAs and Keogh plan accounts$25,196,0001,009
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$268,761,0001,983
Deposits held in domestic offices$268,761,0001,978
Individuals, partnerships, and corporations$263,652,0001,886
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$4,995,0003,967
Commercial banks and other depository institutions in U.S.$110,0002,460
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,559,0002,992
Demand deposits$19,472,0002,844
Nontransaction accounts$234,202,0001,888
Money market deposit accounts (MMDAs)$11,749,0004,162
Other savings deposits (excluding MMDAs)$45,760,0001,461
Total time deposits$176,693,0001,479
Total time and savings deposits$249,289,0001,906
Noninterest-bearing deposits$19,472,0003,206
Interest-bearing deposits$249,289,0001,856
Retail deposits$217,405,0001,937
Estimated insured deposits$243,136,0001,577
IRAs and Keogh plan accounts$24,387,0001,018
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$274,721,0001,900
Deposits held in domestic offices$274,721,0001,895
Individuals, partnerships, and corporations$269,402,0001,804
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$5,212,0003,854
Commercial banks and other depository institutions in U.S.$101,0002,531
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,313,0002,875
Demand deposits$21,468,0002,650
Nontransaction accounts$238,408,0001,831
Money market deposit accounts (MMDAs)$12,324,0004,011
Other savings deposits (excluding MMDAs)$46,148,0001,442
Total time deposits$179,936,0001,412
Total time and savings deposits$253,253,0001,832
Noninterest-bearing deposits$21,468,0003,050
Interest-bearing deposits$253,253,0001,802
Retail deposits$223,558,0001,793
Estimated insured deposits$244,397,0001,505
IRAs and Keogh plan accounts$24,001,0001,013
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$271,353,0001,905
Deposits held in domestic offices$271,353,0001,900
Individuals, partnerships, and corporations$265,701,0001,817
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$5,541,0003,630
Commercial banks and other depository institutions in U.S.$105,0002,525
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,694,0003,134
Demand deposits$18,780,0002,982
Nontransaction accounts$238,659,0001,809
Money market deposit accounts (MMDAs)$12,956,0003,896
Other savings deposits (excluding MMDAs)$48,451,0001,385
Total time deposits$177,252,0001,405
Total time and savings deposits$252,573,0001,816
Noninterest-bearing deposits$18,780,0003,344
Interest-bearing deposits$252,573,0001,779
Retail deposits$221,666,0001,784
Estimated insured deposits$242,271,0001,523
IRAs and Keogh plan accounts$23,748,0001,023
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$276,411,0001,864
Deposits held in domestic offices$276,411,0001,860
Individuals, partnerships, and corporations$270,052,0001,781
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$6,227,0003,422
Commercial banks and other depository institutions in U.S.$129,0002,464
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,231,0003,065
Demand deposits$20,905,0002,804
Nontransaction accounts$241,180,0001,744
Money market deposit accounts (MMDAs)$15,101,0003,589
Other savings deposits (excluding MMDAs)$51,392,0001,333
Total time deposits$174,687,0001,379
Total time and savings deposits$255,506,0001,758
Noninterest-bearing deposits$20,905,0003,120
Interest-bearing deposits$255,506,0001,727
Retail deposits$226,344,0001,757
Estimated insured deposits$245,890,0001,469
IRAs and Keogh plan accounts$23,502,0001,014
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$271,144,0001,890
Deposits held in domestic offices$271,144,0001,886
Individuals, partnerships, and corporations$265,880,0001,790
U.S. Government$04,261
States and political subdivisions in the U.S.$5,143,0003,854
Commercial banks and other depository institutions in U.S.$121,0002,466
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,592,0003,304
Demand deposits$19,225,0003,081
Nontransaction accounts$237,552,0001,733
Money market deposit accounts (MMDAs)$14,142,0003,732
Other savings deposits (excluding MMDAs)$53,251,0001,301
Total time deposits$170,159,0001,365
Total time and savings deposits$251,919,0001,764
Noninterest-bearing deposits$19,225,0003,331
Interest-bearing deposits$251,919,0001,738
Retail deposits$220,340,0001,801
Estimated insured deposits$239,916,0001,487
IRAs and Keogh plan accounts$22,230,0001,044
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$265,470,0001,900
Deposits held in domestic offices$265,470,0001,893
Individuals, partnerships, and corporations$258,549,0001,800
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$6,789,0003,303
Commercial banks and other depository institutions in U.S.$120,0002,461
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,411,0003,041
Demand deposits$21,656,0002,829
Nontransaction accounts$228,059,0001,755
Money market deposit accounts (MMDAs)$14,082,0003,712
Other savings deposits (excluding MMDAs)$53,534,0001,295
Total time deposits$160,443,0001,398
Total time and savings deposits$243,814,0001,793
Noninterest-bearing deposits$21,656,0003,117
Interest-bearing deposits$243,814,0001,761
Retail deposits$216,955,0001,793
Estimated insured deposits$239,030,0001,495
IRAs and Keogh plan accounts$21,397,0001,079
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$266,657,0001,837
Deposits held in domestic offices$266,657,0001,833
Individuals, partnerships, and corporations$261,156,0001,737
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$5,344,0003,704
Commercial banks and other depository institutions in U.S.$150,0002,415
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,923,0002,963
Demand deposits$21,446,0002,806
Nontransaction accounts$228,734,0001,697
Money market deposit accounts (MMDAs)$14,431,0003,674
Other savings deposits (excluding MMDAs)$55,852,0001,249
Total time deposits$158,451,0001,370
Total time and savings deposits$245,211,0001,730
Noninterest-bearing deposits$21,446,0003,074
Interest-bearing deposits$245,211,0001,699
Retail deposits$226,108,0001,702
Estimated insured deposits$240,285,0001,471
IRAs and Keogh plan accounts$19,996,0001,148
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$246,406,0001,955
Deposits held in domestic offices$246,406,0001,949
Individuals, partnerships, and corporations$240,489,0001,846
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$5,709,0003,597
Commercial banks and other depository institutions in U.S.$207,0002,242
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,758,0003,077
Demand deposits$20,887,0002,877
Nontransaction accounts$209,648,0001,766
Money market deposit accounts (MMDAs)$15,818,0003,415
Other savings deposits (excluding MMDAs)$61,825,0001,136
Total time deposits$132,005,0001,598
Total time and savings deposits$225,519,0001,813
Noninterest-bearing deposits$20,887,0003,093
Interest-bearing deposits$225,519,0001,790
Retail deposits$208,922,0001,828
Estimated insured deposits$219,026,0001,591
IRAs and Keogh plan accounts$18,639,0001,225
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$236,240,0002,012
Deposits held in domestic offices$236,240,0002,007
Individuals, partnerships, and corporations$230,201,0001,906
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$5,800,0003,632
Commercial banks and other depository institutions in U.S.$237,0002,193
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,125,0002,835
Demand deposits$19,335,0003,016
Nontransaction accounts$196,115,0001,851
Money market deposit accounts (MMDAs)$15,202,0003,613
Other savings deposits (excluding MMDAs)$66,072,0001,087
Total time deposits$114,841,0001,778
Total time and savings deposits$216,905,0001,872
Noninterest-bearing deposits$19,335,0003,219
Interest-bearing deposits$216,905,0001,853
Retail deposits$206,016,0001,848
Estimated insured deposits$206,227,0001,698
IRAs and Keogh plan accounts$17,241,0001,328
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$237,435,0001,976
Deposits held in domestic offices$237,435,0001,971
Individuals, partnerships, and corporations$231,033,0001,883
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$5,921,0003,597
Commercial banks and other depository institutions in U.S.$456,0001,884
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,451,0002,515
Demand deposits$21,244,0002,808
Nontransaction accounts$191,984,0001,844
Money market deposit accounts (MMDAs)$14,641,0003,684
Other savings deposits (excluding MMDAs)$60,370,0001,152
Total time deposits$116,973,0001,699
Total time and savings deposits$216,191,0001,852
Noninterest-bearing deposits$21,244,0003,000
Interest-bearing deposits$216,191,0001,837
Retail deposits$205,989,0001,853
Estimated insured deposits$204,920,0001,711
IRAs and Keogh plan accounts$16,749,0001,376
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$212,694,0002,180
Deposits held in domestic offices$212,694,0002,173
Individuals, partnerships, and corporations$205,874,0002,070
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$6,216,0003,420
Commercial banks and other depository institutions in U.S.$598,0001,718
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,251,0002,781
Demand deposits$22,504,0002,599
Nontransaction accounts$172,443,0002,016
Money market deposit accounts (MMDAs)$14,463,0003,707
Other savings deposits (excluding MMDAs)$56,132,0001,193
Total time deposits$101,848,0001,910
Total time and savings deposits$190,190,0002,066
Noninterest-bearing deposits$22,504,0002,803
Interest-bearing deposits$190,190,0002,059
Retail deposits$188,319,0002,006
Estimated insured deposits$187,019,0001,862
IRAs and Keogh plan accounts$15,683,0001,489
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$187,164,0002,458
Deposits held in domestic offices$187,164,0002,453
Individuals, partnerships, and corporations$178,935,0002,376
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$7,634,0002,973
Commercial banks and other depository institutions in U.S.$588,0001,752
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,284,0003,752
Demand deposits$19,127,0002,981
Nontransaction accounts$157,880,0002,173
Money market deposit accounts (MMDAs)$14,486,0003,709
Other savings deposits (excluding MMDAs)$52,144,0001,242
Total time deposits$91,250,0002,098
Total time and savings deposits$168,037,0002,297
Noninterest-bearing deposits$19,127,0003,150
Interest-bearing deposits$168,037,0002,296
Retail deposits$165,480,0002,289
Estimated insured deposits$166,861,0002,091
IRAs and Keogh plan accounts$14,680,0001,600
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$182,013,0002,492
Deposits held in domestic offices$182,013,0002,487
Individuals, partnerships, and corporations$174,593,0002,400
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$7,079,0003,175
Commercial banks and other depository institutions in U.S.$333,0002,054
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,228,0003,863
Demand deposits$19,202,0002,914
Nontransaction accounts$153,785,0002,213
Money market deposit accounts (MMDAs)$13,569,0003,840
Other savings deposits (excluding MMDAs)$49,970,0001,265
Total time deposits$90,246,0002,159
Total time and savings deposits$162,811,0002,362
Noninterest-bearing deposits$19,202,0003,073
Interest-bearing deposits$162,811,0002,364
Retail deposits$161,017,0002,333
Estimated insured deposits$161,505,0002,149
IRAs and Keogh plan accounts$14,375,0001,646
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$170,498,0002,647
Deposits held in domestic offices$170,498,0002,644
Individuals, partnerships, and corporations$163,118,0002,536
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$7,200,0003,103
Commercial banks and other depository institutions in U.S.$168,0002,477
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,932,0003,466
Demand deposits$20,157,0002,617
Nontransaction accounts$141,566,0002,014
Money market deposit accounts (MMDAs)$12,124,0003,660
Other savings deposits (excluding MMDAs)$48,827,0001,098
Total time deposits$80,615,0002,031
Total time and savings deposits$150,341,0002,552
Noninterest-bearing deposits$20,157,0002,951
Interest-bearing deposits$150,341,0002,535
Retail deposits$151,992,0002,436
Estimated insured deposits$150,814,0002,305
IRAs and Keogh plan accounts$13,834,0001,706
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$165,007,0002,725
Deposits held in domestic offices$165,007,0002,722
Individuals, partnerships, and corporations$157,941,0002,626
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$6,886,0003,083
Commercial banks and other depository institutions in U.S.$177,0002,511
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,069,0003,459
Demand deposits$19,091,0002,688
Nontransaction accounts$136,938,0002,079
Money market deposit accounts (MMDAs)$11,483,0003,742
Other savings deposits (excluding MMDAs)$45,870,0001,137
Total time deposits$79,585,0002,081
Total time and savings deposits$145,916,0002,627
Noninterest-bearing deposits$19,091,0003,021
Interest-bearing deposits$145,916,0002,618
Retail deposits$146,382,0002,538
Estimated insured deposits$146,994,0002,378
IRAs and Keogh plan accounts$14,045,0001,719
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$157,676,0002,816
Deposits held in domestic offices$157,676,0002,813
Individuals, partnerships, and corporations$152,750,0002,686
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$4,742,0003,898
Commercial banks and other depository institutions in U.S.$177,0002,519
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,681,0003,703
Demand deposits$17,292,0002,915
Nontransaction accounts$131,995,0002,126
Money market deposit accounts (MMDAs)$10,189,0003,921
Other savings deposits (excluding MMDAs)$45,252,0001,128
Total time deposits$76,554,0002,183
Total time and savings deposits$140,384,0002,705
Noninterest-bearing deposits$17,292,0003,232
Interest-bearing deposits$140,384,0002,696
Retail deposits$142,148,0002,600
Estimated insured deposits$144,371,0002,415
IRAs and Keogh plan accounts$13,494,0001,773
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$147,130,0002,979
Deposits held in domestic offices$147,130,0002,974
Individuals, partnerships, and corporations$142,331,0002,816
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$4,606,0004,014
Commercial banks and other depository institutions in U.S.$180,0002,473
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,687,0003,861
Demand deposits$15,971,0003,007
Nontransaction accounts$123,443,0002,253
Money market deposit accounts (MMDAs)$8,781,0004,215
Other savings deposits (excluding MMDAs)$41,265,0001,171
Total time deposits$73,397,0002,272
Total time and savings deposits$131,159,0002,864
Noninterest-bearing deposits$15,971,0003,308
Interest-bearing deposits$131,159,0002,861
Retail deposits$132,589,0002,728
Estimated insured deposits$135,519,0002,555
IRAs and Keogh plan accounts$13,288,0001,783
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$142,226,0003,005
Deposits held in domestic offices$142,226,0003,002
Individuals, partnerships, and corporations$137,065,0002,856
U.S. Government$38,0001,959
States and political subdivisions in the U.S.$4,927,0003,839
Commercial banks and other depository institutions in U.S.$196,0002,353
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,484,0003,879
Demand deposits$16,104,0002,994
Nontransaction accounts$118,742,0002,281
Money market deposit accounts (MMDAs)$9,112,0004,056
Other savings deposits (excluding MMDAs)$39,061,0001,167
Total time deposits$70,569,0002,341
Total time and savings deposits$126,122,0002,894
Noninterest-bearing deposits$16,104,0003,295
Interest-bearing deposits$126,122,0002,895
Retail deposits$128,652,0002,751
Estimated insured deposits$130,196,0002,597
IRAs and Keogh plan accounts$12,762,0001,804
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$132,641,0003,054
Deposits held in domestic offices$132,641,0003,048
Individuals, partnerships, and corporations$127,170,0002,949
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$5,261,0003,528
Commercial banks and other depository institutions in U.S.$168,0002,279
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,647,0003,977
Demand deposits$14,937,0003,074
Nontransaction accounts$110,994,0002,311
Money market deposit accounts (MMDAs)$5,965,0004,741
Other savings deposits (excluding MMDAs)$33,801,0001,175
Total time deposits$71,228,0002,301
Total time and savings deposits$117,704,0002,932
Noninterest-bearing deposits$14,937,0003,336
Interest-bearing deposits$117,704,0002,942
Retail deposits$118,281,0002,842
Estimated insured deposits$122,502,0002,666
IRAs and Keogh plan accounts$11,861,0001,881
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$123,179,0003,145
Deposits held in domestic offices$123,179,0003,141
Individuals, partnerships, and corporations$119,124,0003,011
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$3,923,0004,249
Commercial banks and other depository institutions in U.S.$129,0002,164
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,094,0004,014
Demand deposits$13,583,0003,218
Nontransaction accounts$103,085,0002,368
Money market deposit accounts (MMDAs)$5,021,0004,826
Other savings deposits (excluding MMDAs)$29,464,0001,163
Total time deposits$68,600,0002,377
Total time and savings deposits$109,596,0003,027
Noninterest-bearing deposits$13,583,0003,456
Interest-bearing deposits$109,596,0003,049
Retail deposits$110,074,0002,928
Estimated insured deposits$114,775,0002,767
IRAs and Keogh plan accounts$10,564,0002,051
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$114,881,0003,282
Deposits held in domestic offices$114,881,0003,278
Individuals, partnerships, and corporations$113,276,0003,087
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$1,481,0006,302
Commercial banks and other depository institutions in U.S.$102,0002,418
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,742,0004,147
Demand deposits$13,605,0003,161
Nontransaction accounts$95,139,0002,457
Money market deposit accounts (MMDAs)$5,495,0004,740
Other savings deposits (excluding MMDAs)$29,003,0001,250
Total time deposits$60,641,0002,550
Total time and savings deposits$101,276,0003,205
Noninterest-bearing deposits$13,605,0003,360
Interest-bearing deposits$101,276,0003,225
Retail deposits$105,528,0003,043
Estimated insured deposits$107,599,0002,930
IRAs and Keogh plan accounts$10,001,0002,208
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$104,259,0003,575
Deposits held in domestic offices$104,259,0003,569
Individuals, partnerships, and corporations$102,978,0003,370
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$1,191,0006,698
Commercial banks and other depository institutions in U.S.$70,0002,855
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,078,0004,503
Demand deposits$11,994,0003,619
Nontransaction accounts$86,181,0002,617
Money market deposit accounts (MMDAs)$5,140,0004,760
Other savings deposits (excluding MMDAs)$29,479,0001,233
Total time deposits$51,562,0002,954
Total time and savings deposits$92,265,0003,447
Noninterest-bearing deposits$11,994,0003,832
Interest-bearing deposits$92,265,0003,468
Retail deposits$96,936,0003,351
Estimated insured deposits$98,686,0003,220
IRAs and Keogh plan accounts$10,795,0002,112
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$104,524,0003,537
Deposits held in domestic offices$104,524,0003,529
Individuals, partnerships, and corporations$102,925,0003,321
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$1,390,0006,691
Commercial banks and other depository institutions in U.S.$176,0002,320
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,804,0004,692
Demand deposits$10,900,0003,808
Nontransaction accounts$87,720,0002,542
Money market deposit accounts (MMDAs)$6,583,0004,108
Other savings deposits (excluding MMDAs)$24,500,0001,440
Total time deposits$56,637,0002,674
Total time and savings deposits$93,624,0003,360
Noninterest-bearing deposits$10,900,0004,033
Interest-bearing deposits$93,624,0003,383
Retail deposits$96,712,0003,330
Estimated insured deposits$99,803,0003,166
IRAs and Keogh plan accounts$10,860,0002,217
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$94,553,0003,994
Deposits held in domestic offices$94,553,0003,982
Individuals, partnerships, and corporations$93,222,0003,749
U.S. Government$99,0003,085
States and political subdivisions in the U.S.$1,032,0007,395
Commercial banks and other depository institutions in U.S.$200,0002,351
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,247,0004,965
Demand deposits$10,693,0004,003
Nontransaction accounts$78,306,0002,879
Money market deposit accounts (MMDAs)$7,014,0004,104
Other savings deposits (excluding MMDAs)$26,601,0001,439
Total time deposits$44,691,0003,381
Total time and savings deposits$83,860,0003,823
Noninterest-bearing deposits$10,693,0004,208
Interest-bearing deposits$83,860,0003,862
Retail deposits$89,201,0003,718
Estimated insured deposits$88,947,0003,667
IRAs and Keogh plan accounts$10,209,0002,481
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$88,550,0004,271
Deposits held in domestic offices$88,550,0004,263
Individuals, partnerships, and corporations$86,880,0004,030
U.S. Government$84,0003,564
States and political subdivisions in the U.S.$1,389,0006,994
Commercial banks and other depository institutions in U.S.$197,0002,537
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,854,0004,906
Demand deposits$11,445,0003,806
Nontransaction accounts$71,696,0003,127
Money market deposit accounts (MMDAs)$7,159,0004,126
Other savings deposits (excluding MMDAs)$23,097,0001,689
Total time deposits$41,440,0003,592
Total time and savings deposits$77,105,0004,180
Noninterest-bearing deposits$11,445,0004,010
Interest-bearing deposits$77,105,0004,227
Retail deposits$83,366,0004,032
Estimated insured deposits$84,488,0003,939
IRAs and Keogh plan accounts$9,308,0002,781
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$80,525,0004,618
Deposits held in domestic offices$80,525,0004,608
Individuals, partnerships, and corporations$78,912,0004,401
U.S. Government$112,0003,277
States and political subdivisions in the U.S.$1,308,0007,238
Commercial banks and other depository institutions in U.S.$193,0002,666
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,323,0005,193
Demand deposits$10,899,0004,011
Nontransaction accounts$64,202,0003,347
Money market deposit accounts (MMDAs)$8,138,0004,103
Other savings deposits (excluding MMDAs)$24,402,0001,795
Total time deposits$31,662,0004,184
Total time and savings deposits$69,626,0004,529
Noninterest-bearing deposits$10,899,0004,222
Interest-bearing deposits$69,626,0004,582
Retail deposits$76,841,0004,370
Estimated insured deposits$77,627,0004,240
IRAs and Keogh plan accounts$8,258,0003,011
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$78,374,0004,856
Deposits held in domestic offices$78,374,0004,849
Individuals, partnerships, and corporations$76,555,0004,586
U.S. Government$144,0002,601
States and political subdivisions in the U.S.$1,534,0006,841
Commercial banks and other depository institutions in U.S.$141,0003,186
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,396,0005,505
Demand deposits$10,337,0004,089
Nontransaction accounts$62,978,0003,449
Money market deposit accounts (MMDAs)$8,898,0004,185
Other savings deposits (excluding MMDAs)$25,688,0001,816
Total time deposits$28,392,0004,493
Total time and savings deposits$68,037,0004,744
Noninterest-bearing deposits$10,337,0004,326
Interest-bearing deposits$68,037,0004,843
Retail deposits$75,287,0004,631
Estimated insured deposits$76,365,0004,469
IRAs and Keogh plan accounts$7,860,0003,304
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$74,107,0005,234
Deposits held in domestic offices$74,107,0005,224
Individuals, partnerships, and corporations$72,442,0005,058
U.S. Government$289,0002,073
States and political subdivisions in the U.S.$1,376,0007,146
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$13,924,0005,827
Demand deposits$9,155,0004,398
Nontransaction accounts$60,183,0003,639
Money market deposit accounts (MMDAs)$9,661,0004,046
Other savings deposits (excluding MMDAs)$22,241,0001,942
Total time deposits$28,281,0004,718
Total time and savings deposits$64,952,0005,207
Noninterest-bearing deposits$9,155,0004,707
Interest-bearing deposits$64,952,0005,201
Retail deposits$70,014,0005,050
Estimated insured deposits$71,014,0004,941
IRAs and Keogh plan accounts$7,811,0003,522
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA