Home > First National Bank USA > Total Deposits

First National Bank USA, Total Deposits

2023-12-31Rank
Total deposits$177,798,0002,958
Deposits held in domestic offices$177,798,0002,958
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$110,971,0002,155
Demand deposits$110,138,0001,524
Nontransaction accounts$66,827,0003,396
Money market deposit accounts (MMDAs)$18,332,0002,871
Other savings deposits (excluding MMDAs)$17,648,0002,954
Total time deposits$30,848,0003,345
Total time and savings deposits$67,660,0003,683
Noninterest-bearing deposits$46,610,0002,632
Interest-bearing deposits$131,188,0002,918
Retail deposits$171,509,0002,804
Estimated insured deposits$108,016,0003,217
IRAs and Keogh plan accounts$2,699,0003,223
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$176,920,0002,965
Deposits held in domestic offices$176,920,0002,965
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$105,729,0002,232
Demand deposits$104,818,0001,601
Nontransaction accounts$71,192,0003,330
Money market deposit accounts (MMDAs)$19,051,0002,865
Other savings deposits (excluding MMDAs)$20,583,0002,804
Total time deposits$31,557,0003,253
Total time and savings deposits$72,103,0003,609
Noninterest-bearing deposits$52,597,0002,472
Interest-bearing deposits$124,323,0002,975
Retail deposits$170,943,0002,807
Estimated insured deposits$113,132,0003,154
IRAs and Keogh plan accounts$2,785,000938
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$173,263,0003,001
Deposits held in domestic offices$173,263,0003,001
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,242,0002,269
Demand deposits$102,474,0001,636
Nontransaction accounts$70,020,0003,346
Money market deposit accounts (MMDAs)$18,570,0002,924
Other savings deposits (excluding MMDAs)$20,652,0002,882
Total time deposits$30,798,0003,212
Total time and savings deposits$70,788,0003,646
Noninterest-bearing deposits$55,675,0002,420
Interest-bearing deposits$117,588,0003,061
Retail deposits$167,313,0002,859
Estimated insured deposits$113,862,0003,158
IRAs and Keogh plan accounts$2,804,0003,245
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$183,562,0002,935
Deposits held in domestic offices$183,562,0002,935
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$114,880,0002,205
Demand deposits$114,038,0001,557
Nontransaction accounts$68,681,0003,415
Money market deposit accounts (MMDAs)$19,402,0002,970
Other savings deposits (excluding MMDAs)$18,558,0003,117
Total time deposits$30,720,0003,165
Total time and savings deposits$69,523,0003,726
Noninterest-bearing deposits$62,159,0002,348
Interest-bearing deposits$121,403,0003,057
Retail deposits$177,612,0002,833
Estimated insured deposits$119,400,0003,123
IRAs and Keogh plan accounts$2,760,000956
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$190,630,0002,905
Deposits held in domestic offices$190,630,0002,903
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$120,781,0002,167
Demand deposits$119,773,0001,540
Nontransaction accounts$69,848,0003,398
Money market deposit accounts (MMDAs)$20,937,0002,954
Other savings deposits (excluding MMDAs)$19,922,0003,075
Total time deposits$28,989,0003,138
Total time and savings deposits$70,856,0003,723
Noninterest-bearing deposits$61,689,0002,438
Interest-bearing deposits$128,941,0002,987
Retail deposits$185,711,0002,818
Estimated insured deposits$123,101,0003,086
IRAs and Keogh plan accounts$2,867,0003,302
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$200,507,0002,861
Deposits held in domestic offices$200,507,0002,860
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$130,950,0002,117
Demand deposits$129,294,0001,470
Nontransaction accounts$69,557,0003,435
Money market deposit accounts (MMDAs)$20,786,0003,036
Other savings deposits (excluding MMDAs)$19,991,0003,138
Total time deposits$28,780,0003,106
Total time and savings deposits$71,213,0003,747
Noninterest-bearing deposits$70,004,0002,304
Interest-bearing deposits$130,503,0002,986
Retail deposits$196,228,0002,768
Estimated insured deposits$126,875,0003,071
IRAs and Keogh plan accounts$2,924,000971
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$192,228,0002,971
Deposits held in domestic offices$192,228,0002,971
Individuals, partnerships, and corporations$152,403,0003,103
U.S. Government$2,000608
States and political subdivisions in the U.S.$39,676,0001,549
Commercial banks and other depository institutions in U.S.$146,0001,941
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,213,0002,201
Demand deposits$120,494,0001,550
Nontransaction accounts$71,014,0003,469
Money market deposit accounts (MMDAs)$20,539,0003,115
Other savings deposits (excluding MMDAs)$20,418,0003,165
Total time deposits$30,056,0003,091
Total time and savings deposits$71,733,0003,797
Noninterest-bearing deposits$69,341,0002,321
Interest-bearing deposits$122,887,0003,127
Retail deposits$187,340,0002,886
Estimated insured deposits$129,787,0003,086
IRAs and Keogh plan accounts$3,688,0003,107
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$206,617,0002,863
Deposits held in domestic offices$206,617,0002,863
Individuals, partnerships, and corporations$155,239,0003,093
U.S. Government$0814
States and political subdivisions in the U.S.$50,955,0001,278
Commercial banks and other depository institutions in U.S.$423,0001,673
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,919,0002,051
Demand deposits$134,003,0001,405
Nontransaction accounts$71,698,0003,466
Money market deposit accounts (MMDAs)$19,916,0003,162
Other savings deposits (excluding MMDAs)$20,781,0003,150
Total time deposits$31,000,0003,082
Total time and savings deposits$72,614,0003,798
Noninterest-bearing deposits$71,142,0002,285
Interest-bearing deposits$135,475,0002,985
Retail deposits$201,469,0002,785
Estimated insured deposits$133,492,0003,067
IRAs and Keogh plan accounts$3,584,000954
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$194,187,0002,944
Deposits held in domestic offices$194,187,0002,944
Individuals, partnerships, and corporations$149,102,0003,124
U.S. Government$36,000355
States and political subdivisions in the U.S.$44,503,0001,416
Commercial banks and other depository institutions in U.S.$546,0001,552
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,719,0002,115
Demand deposits$65,614,0002,318
Nontransaction accounts$70,468,0003,483
Money market deposit accounts (MMDAs)$19,824,0003,130
Other savings deposits (excluding MMDAs)$18,770,0003,233
Total time deposits$31,874,0003,105
Total time and savings deposits$128,573,0002,981
Noninterest-bearing deposits$68,014,0002,318
Interest-bearing deposits$126,173,0003,063
Retail deposits$188,392,0002,864
Estimated insured deposits$132,718,0003,058
IRAs and Keogh plan accounts$3,509,0003,228
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$144,577,0003,381
Deposits held in domestic offices$144,577,0003,380
Individuals, partnerships, and corporations$122,199,0003,418
U.S. Government$22,000396
States and political subdivisions in the U.S.$21,889,0002,204
Commercial banks and other depository institutions in U.S.$466,0001,691
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,063,0002,698
Demand deposits$81,479,0001,966
Nontransaction accounts$62,513,0003,694
Money market deposit accounts (MMDAs)$15,996,0003,341
Other savings deposits (excluding MMDAs)$13,633,0003,643
Total time deposits$32,884,0003,111
Total time and savings deposits$63,097,0003,997
Noninterest-bearing deposits$51,055,0002,708
Interest-bearing deposits$93,522,0003,533
Retail deposits$139,061,0003,326
Estimated insured deposits$112,029,0003,345
IRAs and Keogh plan accounts$3,734,000998
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$136,117,0003,463
Deposits held in domestic offices$136,117,0003,463
Individuals, partnerships, and corporations$117,723,0003,469
U.S. Government$12,000445
States and political subdivisions in the U.S.$18,063,0002,422
Commercial banks and other depository institutions in U.S.$319,0001,801
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,975,0002,833
Demand deposits$73,299,0002,074
Nontransaction accounts$62,142,0003,697
Money market deposit accounts (MMDAs)$14,952,0003,406
Other savings deposits (excluding MMDAs)$12,905,0003,680
Total time deposits$34,286,0003,105
Total time and savings deposits$62,818,0004,030
Noninterest-bearing deposits$49,925,0002,712
Interest-bearing deposits$86,192,0003,652
Retail deposits$130,623,0003,414
Estimated insured deposits$107,594,0003,400
IRAs and Keogh plan accounts$3,646,0003,256
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$159,157,0003,225
Deposits held in domestic offices$159,157,0003,224
Individuals, partnerships, and corporations$120,209,0003,447
U.S. Government$4,000536
States and political subdivisions in the U.S.$38,561,0001,489
Commercial banks and other depository institutions in U.S.$382,0001,773
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,470,0002,352
Demand deposits$95,719,0001,626
Nontransaction accounts$62,686,0003,683
Money market deposit accounts (MMDAs)$15,336,0003,353
Other savings deposits (excluding MMDAs)$12,615,0003,685
Total time deposits$34,735,0003,118
Total time and savings deposits$63,437,0004,027
Noninterest-bearing deposits$50,719,0002,693
Interest-bearing deposits$108,438,0003,308
Retail deposits$153,664,0003,155
Estimated insured deposits$107,471,0003,415
IRAs and Keogh plan accounts$3,571,0001,023
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$139,711,0003,339
Deposits held in domestic offices$139,711,0003,339
Individuals, partnerships, and corporations$112,486,0003,470
U.S. Government$12,000462
States and political subdivisions in the U.S.$27,007,0001,865
Commercial banks and other depository institutions in U.S.$206,0002,016
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,811,0002,538
Demand deposits$76,472,0001,771
Nontransaction accounts$61,900,0003,650
Money market deposit accounts (MMDAs)$14,118,0003,370
Other savings deposits (excluding MMDAs)$11,809,0003,675
Total time deposits$35,973,0003,105
Total time and savings deposits$63,239,0003,989
Noninterest-bearing deposits$44,932,0002,732
Interest-bearing deposits$94,779,0003,471
Retail deposits$134,472,0003,282
Estimated insured deposits$102,002,0003,430
IRAs and Keogh plan accounts$3,629,0003,269
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$139,765,0003,305
Deposits held in domestic offices$139,765,0003,304
Individuals, partnerships, and corporations$107,284,0003,492
U.S. Government$4,000550
States and political subdivisions in the U.S.$32,372,0001,598
Commercial banks and other depository institutions in U.S.$105,0002,116
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,313,0002,473
Demand deposits$74,715,0001,689
Nontransaction accounts$64,452,0003,578
Money market deposit accounts (MMDAs)$14,977,0003,286
Other savings deposits (excluding MMDAs)$11,467,0003,683
Total time deposits$38,008,0003,062
Total time and savings deposits$65,050,0003,947
Noninterest-bearing deposits$38,159,0002,893
Interest-bearing deposits$101,606,0003,311
Retail deposits$133,840,0003,241
Estimated insured deposits$100,197,0003,438
IRAs and Keogh plan accounts$3,688,0001,048
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$141,803,0003,258
Deposits held in domestic offices$141,803,0003,257
Individuals, partnerships, and corporations$108,174,0003,474
U.S. Government$2,000630
States and political subdivisions in the U.S.$33,498,0001,555
Commercial banks and other depository institutions in U.S.$129,0002,110
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,626,0002,429
Demand deposits$76,055,0001,616
Nontransaction accounts$65,177,0003,558
Money market deposit accounts (MMDAs)$14,662,0003,275
Other savings deposits (excluding MMDAs)$10,510,0003,772
Total time deposits$40,006,0003,023
Total time and savings deposits$65,748,0003,938
Noninterest-bearing deposits$38,638,0002,875
Interest-bearing deposits$103,165,0003,260
Retail deposits$135,634,0003,200
Estimated insured deposits$102,921,0003,399
IRAs and Keogh plan accounts$3,716,0003,274
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$118,354,0003,440
Deposits held in domestic offices$118,354,0003,439
Individuals, partnerships, and corporations$94,861,0003,576
U.S. Government$2,000639
States and political subdivisions in the U.S.$23,268,0001,956
Commercial banks and other depository institutions in U.S.$223,0002,045
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,258,0002,718
Demand deposits$53,539,0001,767
Nontransaction accounts$64,096,0003,568
Money market deposit accounts (MMDAs)$14,010,0003,266
Other savings deposits (excluding MMDAs)$9,544,0003,800
Total time deposits$40,542,0003,047
Total time and savings deposits$64,815,0003,928
Noninterest-bearing deposits$29,265,0002,964
Interest-bearing deposits$89,089,0003,475
Retail deposits$112,185,0003,383
Estimated insured deposits$92,908,0003,474
IRAs and Keogh plan accounts$3,712,0001,054
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$111,588,0003,552
Deposits held in domestic offices$111,588,0003,552
Individuals, partnerships, and corporations$94,570,0003,605
U.S. Government$17,000465
States and political subdivisions in the U.S.$16,921,0002,349
Commercial banks and other depository institutions in U.S.$80,0002,182
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,933,0002,978
Demand deposits$45,929,0002,043
Nontransaction accounts$63,655,0003,605
Money market deposit accounts (MMDAs)$13,883,0003,286
Other savings deposits (excluding MMDAs)$9,240,0003,837
Total time deposits$40,532,0003,075
Total time and savings deposits$65,659,0003,933
Noninterest-bearing deposits$26,553,0003,155
Interest-bearing deposits$85,035,0003,567
Retail deposits$104,859,0003,502
Estimated insured deposits$91,652,0003,507
IRAs and Keogh plan accounts$3,698,0003,346
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$114,068,0003,541
Deposits held in domestic offices$114,068,0003,540
Individuals, partnerships, and corporations$91,264,0003,682
U.S. Government$10,000477
States and political subdivisions in the U.S.$22,644,0001,924
Commercial banks and other depository institutions in U.S.$150,0002,079
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,111,0002,805
Demand deposits$39,980,0002,286
Nontransaction accounts$62,957,0003,652
Money market deposit accounts (MMDAs)$13,673,0003,331
Other savings deposits (excluding MMDAs)$9,615,0003,827
Total time deposits$39,669,0003,150
Total time and savings deposits$74,088,0003,761
Noninterest-bearing deposits$25,346,0003,211
Interest-bearing deposits$88,722,0003,500
Retail deposits$108,146,0003,468
Estimated insured deposits$91,047,0003,551
IRAs and Keogh plan accounts$3,731,0001,176
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$112,761,0003,562
Deposits held in domestic offices$112,761,0003,561
Individuals, partnerships, and corporations$91,823,0003,679
U.S. Government$10,000501
States and political subdivisions in the U.S.$20,781,0002,048
Commercial banks and other depository institutions in U.S.$147,0002,096
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,734,0002,948
Demand deposits$26,483,0002,986
Nontransaction accounts$65,027,0003,607
Money market deposit accounts (MMDAs)$14,777,0003,273
Other savings deposits (excluding MMDAs)$9,697,0003,821
Total time deposits$40,553,0003,098
Total time and savings deposits$86,278,0003,518
Noninterest-bearing deposits$24,166,0003,300
Interest-bearing deposits$88,595,0003,535
Retail deposits$106,311,0003,505
Estimated insured deposits$90,591,0003,576
IRAs and Keogh plan accounts$3,761,0003,415
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$113,237,0003,597
Deposits held in domestic offices$113,237,0003,596
Individuals, partnerships, and corporations$95,178,0003,656
U.S. Government$10,000489
States and political subdivisions in the U.S.$17,919,0002,259
Commercial banks and other depository institutions in U.S.$130,0002,140
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,477,0002,863
Demand deposits$29,783,0002,810
Nontransaction accounts$62,760,0003,708
Money market deposit accounts (MMDAs)$12,891,0003,471
Other savings deposits (excluding MMDAs)$9,884,0003,849
Total time deposits$39,985,0003,146
Total time and savings deposits$83,454,0003,627
Noninterest-bearing deposits$26,547,0003,172
Interest-bearing deposits$86,690,0003,606
Retail deposits$106,788,0003,548
Estimated insured deposits$90,848,0003,603
IRAs and Keogh plan accounts$3,763,0003,470
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$105,092,0003,723
Deposits held in domestic offices$105,092,0003,722
Individuals, partnerships, and corporations$90,783,0003,758
U.S. Government$4,000717
States and political subdivisions in the U.S.$14,260,0002,574
Commercial banks and other depository institutions in U.S.$46,0002,286
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,391,0003,134
Demand deposits$27,506,0002,995
Nontransaction accounts$59,702,0003,778
Money market deposit accounts (MMDAs)$12,022,0003,559
Other savings deposits (excluding MMDAs)$9,739,0003,866
Total time deposits$37,942,0003,211
Total time and savings deposits$77,587,0003,774
Noninterest-bearing deposits$24,388,0003,376
Interest-bearing deposits$80,704,0003,733
Retail deposits$98,942,0003,683
Estimated insured deposits$87,382,0003,679
IRAs and Keogh plan accounts$3,806,0003,494
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$104,023,0003,761
Deposits held in domestic offices$104,023,0003,760
Individuals, partnerships, and corporations$90,677,0003,764
U.S. Government$01,011
States and political subdivisions in the U.S.$12,967,0002,652
Commercial banks and other depository institutions in U.S.$380,0001,831
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,908,0003,114
Demand deposits$26,701,0003,015
Nontransaction accounts$59,116,0003,823
Money market deposit accounts (MMDAs)$10,740,0003,731
Other savings deposits (excluding MMDAs)$10,301,0003,834
Total time deposits$38,074,0003,246
Total time and savings deposits$77,323,0003,790
Noninterest-bearing deposits$25,530,0003,266
Interest-bearing deposits$78,493,0003,810
Retail deposits$97,256,0003,744
Estimated insured deposits$87,786,0003,697
IRAs and Keogh plan accounts$3,608,0003,645
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$103,289,0003,809
Deposits held in domestic offices$103,289,0003,808
Individuals, partnerships, and corporations$90,018,0003,812
U.S. Government$01,101
States and political subdivisions in the U.S.$12,927,0002,698
Commercial banks and other depository institutions in U.S.$344,0001,853
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,509,0003,275
Demand deposits$24,827,0003,187
Nontransaction accounts$60,780,0003,807
Money market deposit accounts (MMDAs)$11,334,0003,716
Other savings deposits (excluding MMDAs)$10,600,0003,833
Total time deposits$38,846,0003,203
Total time and savings deposits$78,462,0003,797
Noninterest-bearing deposits$23,820,0003,408
Interest-bearing deposits$79,469,0003,806
Retail deposits$96,280,0003,795
Estimated insured deposits$88,464,0003,706
IRAs and Keogh plan accounts$3,720,0003,629
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$102,649,0003,879
Deposits held in domestic offices$102,649,0003,878
Individuals, partnerships, and corporations$90,486,0003,855
U.S. Government$01,097
States and political subdivisions in the U.S.$11,784,0002,832
Commercial banks and other depository institutions in U.S.$380,0001,776
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,494,0003,355
Demand deposits$24,743,0003,201
Nontransaction accounts$61,156,0003,850
Money market deposit accounts (MMDAs)$11,294,0003,771
Other savings deposits (excluding MMDAs)$10,524,0003,874
Total time deposits$39,338,0003,208
Total time and savings deposits$77,907,0003,884
Noninterest-bearing deposits$24,849,0003,357
Interest-bearing deposits$77,800,0003,906
Retail deposits$95,644,0003,849
Estimated insured deposits$88,005,0003,772
IRAs and Keogh plan accounts$3,777,0003,642
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$101,710,0003,924
Deposits held in domestic offices$101,710,0003,923
Individuals, partnerships, and corporations$91,834,0003,856
U.S. Government$5,000756
States and political subdivisions in the U.S.$9,332,0003,181
Commercial banks and other depository institutions in U.S.$539,0001,662
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,337,0003,500
Demand deposits$24,103,0003,281
Nontransaction accounts$62,373,0003,838
Money market deposit accounts (MMDAs)$12,530,0003,682
Other savings deposits (excluding MMDAs)$10,098,0003,928
Total time deposits$39,745,0003,220
Total time and savings deposits$77,607,0003,894
Noninterest-bearing deposits$24,102,0003,440
Interest-bearing deposits$77,608,0003,924
Retail deposits$95,105,0003,885
Estimated insured deposits$87,340,0003,811
IRAs and Keogh plan accounts$3,889,0003,659
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$104,321,0003,884
Deposits held in domestic offices$104,321,0003,883
Individuals, partnerships, and corporations$93,017,0003,844
U.S. Government$2,000817
States and political subdivisions in the U.S.$10,758,0002,926
Commercial banks and other depository institutions in U.S.$544,0001,692
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,942,0003,363
Demand deposits$25,027,0003,177
Nontransaction accounts$63,379,0003,851
Money market deposit accounts (MMDAs)$12,737,0003,716
Other savings deposits (excluding MMDAs)$9,891,0004,011
Total time deposits$40,751,0003,218
Total time and savings deposits$79,294,0003,893
Noninterest-bearing deposits$25,044,0003,352
Interest-bearing deposits$79,277,0003,920
Retail deposits$98,310,0003,829
Estimated insured deposits$88,620,0003,799
IRAs and Keogh plan accounts$4,015,0003,675
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$103,981,0003,909
Deposits held in domestic offices$103,981,0003,908
Individuals, partnerships, and corporations$93,322,0003,857
U.S. Government$01,163
States and political subdivisions in the U.S.$10,122,0003,031
Commercial banks and other depository institutions in U.S.$537,0001,706
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,031,0003,422
Demand deposits$25,960,0003,088
Nontransaction accounts$63,950,0003,878
Money market deposit accounts (MMDAs)$12,416,0003,787
Other savings deposits (excluding MMDAs)$9,799,0004,031
Total time deposits$41,735,0003,202
Total time and savings deposits$78,021,0003,957
Noninterest-bearing deposits$25,725,0003,289
Interest-bearing deposits$78,256,0003,971
Retail deposits$97,750,0003,864
Estimated insured deposits$89,020,0003,809
IRAs and Keogh plan accounts$4,168,0003,641
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$249,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$106,845,0003,893
Deposits held in domestic offices$106,845,0003,892
Individuals, partnerships, and corporations$94,752,0003,868
U.S. Government$01,186
States and political subdivisions in the U.S.$11,448,0002,898
Commercial banks and other depository institutions in U.S.$645,0001,670
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,881,0003,353
Demand deposits$25,961,0003,124
Nontransaction accounts$64,964,0003,883
Money market deposit accounts (MMDAs)$12,717,0003,806
Other savings deposits (excluding MMDAs)$9,872,0004,055
Total time deposits$42,375,0003,205
Total time and savings deposits$80,884,0003,916
Noninterest-bearing deposits$25,961,0003,322
Interest-bearing deposits$80,884,0003,949
Retail deposits$100,618,0003,854
Estimated insured deposits$90,889,0003,802
IRAs and Keogh plan accounts$4,212,0003,653
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$105,774,0003,922
Deposits held in domestic offices$105,774,0003,921
Individuals, partnerships, and corporations$95,035,0003,871
U.S. Government$3,000916
States and political subdivisions in the U.S.$9,825,0003,125
Commercial banks and other depository institutions in U.S.$911,0001,583
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,874,0003,452
Demand deposits$24,945,0003,193
Nontransaction accounts$65,900,0003,866
Money market deposit accounts (MMDAs)$13,371,0003,766
Other savings deposits (excluding MMDAs)$9,704,0004,050
Total time deposits$42,825,0003,199
Total time and savings deposits$80,829,0003,921
Noninterest-bearing deposits$24,966,0003,396
Interest-bearing deposits$80,808,0003,950
Retail deposits$99,004,0003,890
Estimated insured deposits$89,598,0003,845
IRAs and Keogh plan accounts$4,252,0003,675
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$497,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$103,873,0003,946
Deposits held in domestic offices$103,873,0003,945
Individuals, partnerships, and corporations$92,757,0003,913
U.S. Government$01,248
States and political subdivisions in the U.S.$10,029,0003,055
Commercial banks and other depository institutions in U.S.$1,087,0001,506
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,698,0003,448
Demand deposits$24,014,0003,213
Nontransaction accounts$65,175,0003,922
Money market deposit accounts (MMDAs)$11,844,0003,935
Other savings deposits (excluding MMDAs)$9,682,0004,054
Total time deposits$43,649,0003,203
Total time and savings deposits$79,859,0003,962
Noninterest-bearing deposits$24,023,0003,410
Interest-bearing deposits$79,850,0003,984
Retail deposits$97,146,0003,920
Estimated insured deposits$89,586,0003,858
IRAs and Keogh plan accounts$4,414,0003,647
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$497,0001,276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$106,561,0003,919
Deposits held in domestic offices$106,561,0003,918
Individuals, partnerships, and corporations$92,991,0003,928
U.S. Government$01,147
States and political subdivisions in the U.S.$12,421,0002,753
Commercial banks and other depository institutions in U.S.$1,149,0001,524
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,830,0003,308
Demand deposits$25,532,0003,059
Nontransaction accounts$65,731,0003,921
Money market deposit accounts (MMDAs)$11,192,0004,034
Other savings deposits (excluding MMDAs)$9,859,0004,046
Total time deposits$44,680,0003,195
Total time and savings deposits$81,029,0003,969
Noninterest-bearing deposits$25,532,0003,268
Interest-bearing deposits$81,029,0003,991
Retail deposits$100,865,0003,872
Estimated insured deposits$89,994,0003,858
IRAs and Keogh plan accounts$4,457,0003,662
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$695,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$106,955,0003,949
Deposits held in domestic offices$106,955,0003,948
Individuals, partnerships, and corporations$92,835,0003,960
U.S. Government$01,159
States and political subdivisions in the U.S.$12,998,0002,689
Commercial banks and other depository institutions in U.S.$1,122,0001,520
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,092,0003,223
Demand deposits$26,837,0002,941
Nontransaction accounts$63,863,0004,013
Money market deposit accounts (MMDAs)$9,790,0004,231
Other savings deposits (excluding MMDAs)$9,603,0004,123
Total time deposits$44,470,0003,219
Total time and savings deposits$80,118,0004,039
Noninterest-bearing deposits$26,844,0003,177
Interest-bearing deposits$80,111,0004,059
Retail deposits$101,263,0003,896
Estimated insured deposits$88,911,0003,926
IRAs and Keogh plan accounts$4,403,0003,717
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$944,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$103,464,0004,053
Deposits held in domestic offices$103,464,0004,052
Individuals, partnerships, and corporations$89,433,0004,077
U.S. Government$21,000519
States and political subdivisions in the U.S.$12,692,0002,729
Commercial banks and other depository institutions in U.S.$1,318,0001,483
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,100,0003,508
Demand deposits$22,832,0003,388
Nontransaction accounts$64,364,0004,004
Money market deposit accounts (MMDAs)$9,158,0004,324
Other savings deposits (excluding MMDAs)$9,870,0004,016
Total time deposits$45,336,0003,200
Total time and savings deposits$80,632,0004,035
Noninterest-bearing deposits$22,838,0003,580
Interest-bearing deposits$80,626,0004,061
Retail deposits$97,780,0003,991
Estimated insured deposits$88,164,0003,968
IRAs and Keogh plan accounts$4,454,0003,733
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$943,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$103,339,0004,068
Deposits held in domestic offices$103,339,0004,067
Individuals, partnerships, and corporations$89,734,0004,077
U.S. Government$20,000497
States and political subdivisions in the U.S.$12,430,0002,692
Commercial banks and other depository institutions in U.S.$1,155,0001,555
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,853,0003,345
Demand deposits$23,962,0003,167
Nontransaction accounts$63,486,0004,086
Money market deposit accounts (MMDAs)$9,532,0004,309
Other savings deposits (excluding MMDAs)$9,410,0004,109
Total time deposits$44,544,0003,299
Total time and savings deposits$79,377,0004,105
Noninterest-bearing deposits$23,962,0003,403
Interest-bearing deposits$79,377,0004,121
Retail deposits$98,476,0003,986
Estimated insured deposits$88,999,0003,961
IRAs and Keogh plan accounts$4,425,0003,811
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$943,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$102,527,0004,103
Deposits held in domestic offices$102,527,0004,102
Individuals, partnerships, and corporations$89,488,0004,125
U.S. Government$20,000495
States and political subdivisions in the U.S.$11,821,0002,794
Commercial banks and other depository institutions in U.S.$1,198,0001,566
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,537,0003,370
Demand deposits$24,052,0003,147
Nontransaction accounts$62,990,0004,151
Money market deposit accounts (MMDAs)$9,627,0004,350
Other savings deposits (excluding MMDAs)$9,468,0004,131
Total time deposits$43,895,0003,362
Total time and savings deposits$78,475,0004,186
Noninterest-bearing deposits$24,052,0003,397
Interest-bearing deposits$78,475,0004,190
Retail deposits$97,689,0004,026
Estimated insured deposits$88,965,0004,001
IRAs and Keogh plan accounts$4,462,0003,823
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$943,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$106,903,0004,057
Deposits held in domestic offices$106,903,0004,056
Individuals, partnerships, and corporations$95,397,0004,035
U.S. Government$20,000512
States and political subdivisions in the U.S.$10,310,0003,034
Commercial banks and other depository institutions in U.S.$1,176,0001,586
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,255,0003,245
Demand deposits$25,745,0002,991
Nontransaction accounts$64,648,0004,141
Money market deposit accounts (MMDAs)$9,810,0004,362
Other savings deposits (excluding MMDAs)$10,415,0003,968
Total time deposits$44,423,0003,367
Total time and savings deposits$81,158,0004,152
Noninterest-bearing deposits$25,802,0003,274
Interest-bearing deposits$81,101,0004,161
Retail deposits$102,070,0003,971
Estimated insured deposits$91,633,0003,981
IRAs and Keogh plan accounts$4,416,0003,891
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$993,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$104,845,0004,108
Deposits held in domestic offices$104,845,0004,107
Individuals, partnerships, and corporations$96,883,0004,026
U.S. Government$10,000698
States and political subdivisions in the U.S.$6,702,0003,713
Commercial banks and other depository institutions in U.S.$1,250,0001,565
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,885,0003,337
Demand deposits$26,630,0002,925
Nontransaction accounts$63,960,0004,189
Money market deposit accounts (MMDAs)$8,066,0004,649
Other savings deposits (excluding MMDAs)$10,033,0004,002
Total time deposits$45,861,0003,365
Total time and savings deposits$78,215,0004,246
Noninterest-bearing deposits$27,101,0003,176
Interest-bearing deposits$77,744,0004,283
Retail deposits$100,277,0004,030
Estimated insured deposits$90,695,0004,010
IRAs and Keogh plan accounts$4,373,0003,969
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$993,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$103,616,0004,152
Deposits held in domestic offices$103,616,0004,151
Individuals, partnerships, and corporations$95,163,0004,071
U.S. Government$5,000731
States and political subdivisions in the U.S.$6,543,0003,711
Commercial banks and other depository institutions in U.S.$1,905,0001,420
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,668,0003,380
Demand deposits$23,741,0003,108
Nontransaction accounts$64,948,0004,211
Money market deposit accounts (MMDAs)$8,253,0004,679
Other savings deposits (excluding MMDAs)$10,008,0004,020
Total time deposits$46,687,0003,372
Total time and savings deposits$79,875,0004,232
Noninterest-bearing deposits$24,090,0003,380
Interest-bearing deposits$79,526,0004,257
Retail deposits$99,057,0004,064
Estimated insured deposits$90,489,0004,045
IRAs and Keogh plan accounts$4,473,0003,993
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,490,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$106,414,0004,120
Deposits held in domestic offices$106,414,0004,119
Individuals, partnerships, and corporations$98,015,0004,032
U.S. Government$5,000774
States and political subdivisions in the U.S.$6,274,0003,797
Commercial banks and other depository institutions in U.S.$2,120,0001,372
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,171,0003,349
Demand deposits$24,486,0003,015
Nontransaction accounts$67,243,0004,168
Money market deposit accounts (MMDAs)$8,368,0004,698
Other savings deposits (excluding MMDAs)$9,320,0004,169
Total time deposits$49,555,0003,297
Total time and savings deposits$81,928,0004,207
Noninterest-bearing deposits$24,862,0003,298
Interest-bearing deposits$81,552,0004,231
Retail deposits$102,009,0004,025
Estimated insured deposits$93,990,0003,991
IRAs and Keogh plan accounts$4,510,0004,043
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,688,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$106,286,0004,186
Deposits held in domestic offices$106,286,0004,185
Individuals, partnerships, and corporations$96,572,0004,119
U.S. Government$5,000770
States and political subdivisions in the U.S.$6,665,0003,746
Commercial banks and other depository institutions in U.S.$3,044,0001,218
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,386,0003,370
Demand deposits$24,841,0002,948
Nontransaction accounts$66,900,0004,230
Money market deposit accounts (MMDAs)$8,198,0004,786
Other savings deposits (excluding MMDAs)$9,155,0004,217
Total time deposits$49,547,0003,343
Total time and savings deposits$81,445,0004,300
Noninterest-bearing deposits$24,851,0003,290
Interest-bearing deposits$81,435,0004,307
Retail deposits$101,895,0004,075
Estimated insured deposits$95,260,0004,010
IRAs and Keogh plan accounts$4,533,0004,094
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,688,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$105,758,0004,184
Deposits held in domestic offices$105,758,0004,183
Individuals, partnerships, and corporations$97,280,0004,105
U.S. Government$5,000930
States and political subdivisions in the U.S.$6,239,0003,833
Commercial banks and other depository institutions in U.S.$2,234,0001,334
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,186,0003,426
Demand deposits$24,058,0003,055
Nontransaction accounts$67,572,0004,202
Money market deposit accounts (MMDAs)$8,361,0004,755
Other savings deposits (excluding MMDAs)$8,892,0004,211
Total time deposits$50,319,0003,354
Total time and savings deposits$81,700,0004,294
Noninterest-bearing deposits$24,207,0003,375
Interest-bearing deposits$81,551,0004,307
Retail deposits$101,378,0004,085
Estimated insured deposits$94,544,0004,023
IRAs and Keogh plan accounts$4,600,0004,103
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,886,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$110,007,0004,096
Deposits held in domestic offices$110,007,0004,096
Individuals, partnerships, and corporations$100,694,0004,048
U.S. Government$01,406
States and political subdivisions in the U.S.$6,284,0003,763
Commercial banks and other depository institutions in U.S.$3,029,0001,213
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,125,0003,305
Demand deposits$24,988,0002,868
Nontransaction accounts$70,882,0004,152
Money market deposit accounts (MMDAs)$8,550,0004,776
Other savings deposits (excluding MMDAs)$9,241,0004,148
Total time deposits$53,091,0003,300
Total time and savings deposits$85,019,0004,212
Noninterest-bearing deposits$25,000,0003,224
Interest-bearing deposits$85,007,0004,219
Retail deposits$105,648,0003,991
Estimated insured deposits$99,065,0003,928
IRAs and Keogh plan accounts$4,587,0004,174
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$2,524,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$111,914,0004,073
Deposits held in domestic offices$111,914,0004,073
Individuals, partnerships, and corporations$102,052,0004,029
U.S. Government$01,377
States and political subdivisions in the U.S.$6,723,0003,671
Commercial banks and other depository institutions in U.S.$3,139,0001,213
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,686,0003,243
Demand deposits$24,693,0002,829
Nontransaction accounts$72,228,0004,133
Money market deposit accounts (MMDAs)$8,609,0004,807
Other savings deposits (excluding MMDAs)$9,045,0004,198
Total time deposits$54,574,0003,280
Total time and savings deposits$87,221,0004,175
Noninterest-bearing deposits$25,167,0003,151
Interest-bearing deposits$86,747,0004,204
Retail deposits$108,378,0003,940
Estimated insured deposits$101,330,0003,895
IRAs and Keogh plan accounts$4,714,0004,139
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,623,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$113,943,0004,079
Deposits held in domestic offices$113,943,0004,078
Individuals, partnerships, and corporations$102,639,0004,086
U.S. Government$01,424
States and political subdivisions in the U.S.$7,958,0003,421
Commercial banks and other depository institutions in U.S.$3,346,0001,183
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,309,0003,231
Demand deposits$24,768,0002,852
Nontransaction accounts$73,634,0004,123
Money market deposit accounts (MMDAs)$8,264,0004,910
Other savings deposits (excluding MMDAs)$8,981,0004,223
Total time deposits$56,389,0003,246
Total time and savings deposits$89,175,0004,185
Noninterest-bearing deposits$24,781,0003,238
Interest-bearing deposits$89,162,0004,185
Retail deposits$108,762,0003,981
Estimated insured deposits$102,733,0003,895
IRAs and Keogh plan accounts$4,613,0004,194
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,623,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$116,112,0004,046
Deposits held in domestic offices$116,112,0004,045
Individuals, partnerships, and corporations$105,255,0004,029
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$7,569,0003,498
Commercial banks and other depository institutions in U.S.$3,284,0001,198
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,602,0003,454
Demand deposits$21,504,0003,317
Nontransaction accounts$78,510,0003,990
Money market deposit accounts (MMDAs)$12,508,0004,253
Other savings deposits (excluding MMDAs)$8,553,0004,228
Total time deposits$57,449,0003,248
Total time and savings deposits$94,608,0004,040
Noninterest-bearing deposits$22,507,0003,542
Interest-bearing deposits$93,605,0004,061
Retail deposits$110,942,0003,934
Estimated insured deposits$106,406,0003,941
IRAs and Keogh plan accounts$4,690,0004,186
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,723,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$125,162,0003,834
Deposits held in domestic offices$125,162,0003,834
Individuals, partnerships, and corporations$102,287,0004,099
U.S. Government$01,457
States and political subdivisions in the U.S.$17,694,0002,012
Commercial banks and other depository institutions in U.S.$5,181,000996
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,990,0002,767
Demand deposits$31,180,0002,136
Nontransaction accounts$80,172,0003,998
Money market deposit accounts (MMDAs)$10,733,0004,531
Other savings deposits (excluding MMDAs)$8,504,0004,227
Total time deposits$60,935,0003,193
Total time and savings deposits$93,982,0004,068
Noninterest-bearing deposits$31,459,0002,603
Interest-bearing deposits$93,703,0004,074
Retail deposits$120,143,0003,722
Estimated insured deposits$116,673,0003,701
IRAs and Keogh plan accounts$4,792,0004,219
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$4,561,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$115,845,0004,048
Deposits held in domestic offices$115,845,0004,048
Individuals, partnerships, and corporations$103,381,0004,081
U.S. Government$01,535
States and political subdivisions in the U.S.$7,096,0003,598
Commercial banks and other depository institutions in U.S.$5,368,000982
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,497,0003,581
Demand deposits$20,205,0003,228
Nontransaction accounts$82,348,0003,963
Money market deposit accounts (MMDAs)$10,781,0004,566
Other savings deposits (excluding MMDAs)$8,111,0004,328
Total time deposits$63,455,0003,149
Total time and savings deposits$95,640,0004,055
Noninterest-bearing deposits$20,237,0003,591
Interest-bearing deposits$95,608,0004,052
Retail deposits$110,779,0003,927
Estimated insured deposits$107,012,0003,948
IRAs and Keogh plan accounts$4,732,0004,261
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$4,858,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$115,524,0004,110
Deposits held in domestic offices$115,524,0004,108
Individuals, partnerships, and corporations$102,097,0004,157
U.S. Government$01,579
States and political subdivisions in the U.S.$8,052,0003,407
Commercial banks and other depository institutions in U.S.$5,375,000986
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,619,0003,590
Demand deposits$19,518,0003,327
Nontransaction accounts$81,905,0004,036
Money market deposit accounts (MMDAs)$10,683,0004,604
Other savings deposits (excluding MMDAs)$7,960,0004,352
Total time deposits$63,262,0003,223
Total time and savings deposits$96,006,0004,104
Noninterest-bearing deposits$19,676,0003,678
Interest-bearing deposits$95,848,0004,102
Retail deposits$111,218,0003,979
Estimated insured deposits$106,784,0003,990
IRAs and Keogh plan accounts$4,772,0004,285
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$4,858,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$117,206,0004,029
Deposits held in domestic offices$117,206,0004,027
Individuals, partnerships, and corporations$103,944,0004,087
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$8,162,0003,233
Commercial banks and other depository institutions in U.S.$5,096,000964
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,330,0003,619
Demand deposits$19,076,0003,322
Nontransaction accounts$84,876,0003,935
Money market deposit accounts (MMDAs)$13,849,0004,113
Other savings deposits (excluding MMDAs)$8,240,0004,177
Total time deposits$62,787,0003,305
Total time and savings deposits$98,130,0003,980
Noninterest-bearing deposits$19,124,0003,667
Interest-bearing deposits$98,082,0004,001
Retail deposits$113,326,0003,872
Estimated insured deposits$106,088,0003,976
IRAs and Keogh plan accounts$4,660,0004,350
Brokered deposits$75,0002,994
Fully insured brokered deposits$75,0002,872
Deposits obtained via list services, yet not brokered$4,658,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$114,124,0004,102
Deposits held in domestic offices$114,124,0004,100
Individuals, partnerships, and corporations$102,292,0004,133
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$6,697,0003,501
Commercial banks and other depository institutions in U.S.$5,134,000985
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,114,0003,609
Demand deposits$18,727,0003,210
Nontransaction accounts$83,010,0004,027
Money market deposit accounts (MMDAs)$10,925,0004,559
Other savings deposits (excluding MMDAs)$7,544,0004,333
Total time deposits$64,541,0003,312
Total time and savings deposits$95,397,0004,069
Noninterest-bearing deposits$18,736,0003,576
Interest-bearing deposits$95,388,0004,099
Retail deposits$109,723,0003,938
Estimated insured deposits$106,755,0003,950
IRAs and Keogh plan accounts$4,612,0004,414
Brokered deposits$274,0002,947
Fully insured brokered deposits$274,0002,792
Deposits obtained via list services, yet not brokered$5,041,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$125,074,0003,863
Deposits held in domestic offices$125,074,0003,862
Individuals, partnerships, and corporations$105,081,0004,074
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$7,758,0003,282
Commercial banks and other depository institutions in U.S.$12,234,000624
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,756,0003,380
Demand deposits$20,368,0002,882
Nontransaction accounts$92,318,0003,788
Money market deposit accounts (MMDAs)$12,215,0004,358
Other savings deposits (excluding MMDAs)$8,187,0004,170
Total time deposits$71,916,0003,064
Total time and savings deposits$104,706,0003,866
Noninterest-bearing deposits$20,386,0003,281
Interest-bearing deposits$104,688,0003,884
Retail deposits$120,941,0003,667
Estimated insured deposits$116,138,0003,757
IRAs and Keogh plan accounts$4,599,0004,435
Brokered deposits$274,0003,031
Fully insured brokered deposits$274,0002,868
Deposits obtained via list services, yet not brokered$12,144,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$126,365,0003,899
Deposits held in domestic offices$126,365,0003,897
Individuals, partnerships, and corporations$105,287,0004,100
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$8,840,0003,077
Commercial banks and other depository institutions in U.S.$12,237,000652
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,479,0003,395
Demand deposits$20,232,0002,859
Nontransaction accounts$93,886,0003,810
Money market deposit accounts (MMDAs)$11,158,0004,527
Other savings deposits (excluding MMDAs)$8,001,0004,213
Total time deposits$74,727,0003,055
Total time and savings deposits$106,133,0003,892
Noninterest-bearing deposits$20,323,0003,275
Interest-bearing deposits$106,042,0003,918
Retail deposits$122,242,0003,685
Estimated insured deposits$118,556,0003,736
IRAs and Keogh plan accounts$4,691,0004,415
Brokered deposits$274,0003,077
Fully insured brokered deposits$274,0002,919
Deposits obtained via list services, yet not brokered$12,144,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$131,212,0003,782
Deposits held in domestic offices$131,212,0003,780
Individuals, partnerships, and corporations$103,868,0004,143
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$8,978,0003,032
Commercial banks and other depository institutions in U.S.$18,357,000489
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,687,0003,361
Demand deposits$21,234,0002,671
Nontransaction accounts$98,525,0003,671
Money market deposit accounts (MMDAs)$8,179,0004,999
Other savings deposits (excluding MMDAs)$7,329,0004,290
Total time deposits$83,017,0002,844
Total time and savings deposits$109,978,0003,780
Noninterest-bearing deposits$21,287,0003,113
Interest-bearing deposits$109,925,0003,794
Retail deposits$126,783,0003,575
Estimated insured deposits$127,043,0003,508
IRAs and Keogh plan accounts$4,735,0004,423
Brokered deposits$274,0003,186
Fully insured brokered deposits$274,0003,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$139,440,0003,640
Deposits held in domestic offices$139,440,0003,638
Individuals, partnerships, and corporations$109,785,0004,031
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$9,513,0002,882
Commercial banks and other depository institutions in U.S.$20,132,000467
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,741,0002,855
Demand deposits$22,616,0002,390
Nontransaction accounts$102,699,0003,637
Money market deposit accounts (MMDAs)$7,954,0005,064
Other savings deposits (excluding MMDAs)$7,734,0004,172
Total time deposits$87,011,0002,803
Total time and savings deposits$116,824,0003,677
Noninterest-bearing deposits$22,824,0002,870
Interest-bearing deposits$116,616,0003,697
Retail deposits$134,937,0003,404
Estimated insured deposits$128,010,0003,431
IRAs and Keogh plan accounts$5,031,0004,336
Brokered deposits$274,0003,261
Fully insured brokered deposits$274,0003,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$140,843,0003,613
Deposits held in domestic offices$140,843,0003,612
Individuals, partnerships, and corporations$107,954,0004,089
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$11,700,0002,546
Commercial banks and other depository institutions in U.S.$21,177,000445
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,664,0002,997
Demand deposits$19,250,0002,789
Nontransaction accounts$106,179,0003,566
Money market deposit accounts (MMDAs)$8,833,0004,911
Other savings deposits (excluding MMDAs)$7,939,0004,124
Total time deposits$89,407,0002,800
Total time and savings deposits$121,593,0003,590
Noninterest-bearing deposits$19,728,0003,182
Interest-bearing deposits$121,115,0003,613
Retail deposits$136,868,0003,357
Estimated insured deposits$129,528,0003,423
IRAs and Keogh plan accounts$5,194,0004,274
Brokered deposits$274,0003,346
Fully insured brokered deposits$274,0003,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$150,675,0003,483
Deposits held in domestic offices$150,675,0003,481
Individuals, partnerships, and corporations$112,974,0004,000
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$13,181,0002,437
Commercial banks and other depository institutions in U.S.$24,513,000407
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,081,0002,742
Demand deposits$21,547,0002,430
Nontransaction accounts$112,594,0003,466
Money market deposit accounts (MMDAs)$8,514,0005,005
Other savings deposits (excluding MMDAs)$8,122,0004,070
Total time deposits$95,958,0002,680
Total time and savings deposits$129,128,0003,493
Noninterest-bearing deposits$21,568,0002,950
Interest-bearing deposits$129,107,0003,490
Retail deposits$146,248,0003,218
Estimated insured deposits$137,157,0003,307
IRAs and Keogh plan accounts$5,276,0004,253
Brokered deposits$453,0003,386
Fully insured brokered deposits$453,0003,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$148,408,0003,523
Deposits held in domestic offices$148,408,0003,522
Individuals, partnerships, and corporations$111,898,0004,017
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$12,038,0002,521
Commercial banks and other depository institutions in U.S.$24,466,000393
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,377,0003,093
Demand deposits$17,327,0003,197
Nontransaction accounts$114,031,0003,427
Money market deposit accounts (MMDAs)$8,465,0004,988
Other savings deposits (excluding MMDAs)$7,609,0004,138
Total time deposits$97,957,0002,648
Total time and savings deposits$131,081,0003,430
Noninterest-bearing deposits$19,923,0003,244
Interest-bearing deposits$128,485,0003,487
Retail deposits$106,933,0003,699
Estimated insured deposits$137,572,0003,277
IRAs and Keogh plan accounts$5,242,0004,251
Brokered deposits$453,0003,421
Fully insured brokered deposits$453,0003,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$151,594,0003,430
Deposits held in domestic offices$151,594,0003,429
Individuals, partnerships, and corporations$114,890,0003,926
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$8,306,0003,111
Commercial banks and other depository institutions in U.S.$28,390,000362
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,834,0003,053
Demand deposits$20,277,0002,511
Nontransaction accounts$118,760,0003,336
Money market deposit accounts (MMDAs)$8,688,0004,945
Other savings deposits (excluding MMDAs)$8,017,0004,028
Total time deposits$102,054,0002,600
Total time and savings deposits$131,317,0003,437
Noninterest-bearing deposits$21,916,0002,871
Interest-bearing deposits$129,678,0003,468
Retail deposits$111,688,0003,551
Estimated insured deposits$143,402,0003,170
IRAs and Keogh plan accounts$5,382,0004,203
Brokered deposits$453,0003,521
Fully insured brokered deposits$453,0003,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$162,837,0003,258
Deposits held in domestic offices$162,837,0003,256
Individuals, partnerships, and corporations$122,515,0003,739
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$10,305,0002,717
Commercial banks and other depository institutions in U.S.$30,014,000352
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,365,0002,827
Demand deposits$24,102,0002,108
Nontransaction accounts$127,472,0003,195
Money market deposit accounts (MMDAs)$8,575,0004,935
Other savings deposits (excluding MMDAs)$7,751,0004,112
Total time deposits$111,147,0002,452
Total time and savings deposits$138,735,0003,294
Noninterest-bearing deposits$24,102,0002,656
Interest-bearing deposits$138,735,0003,284
Retail deposits$123,097,0003,304
Estimated insured deposits$135,682,0002,928
IRAs and Keogh plan accounts$6,012,0003,907
Brokered deposits$453,0003,581
Fully insured brokered deposits$453,0003,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$176,382,0003,061
Deposits held in domestic offices$176,382,0003,059
Individuals, partnerships, and corporations$131,284,0003,544
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$12,271,0002,482
Commercial banks and other depository institutions in U.S.$32,819,000304
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,478,0002,680
Demand deposits$24,518,0002,024
Nontransaction accounts$139,904,0002,977
Money market deposit accounts (MMDAs)$9,742,0004,666
Other savings deposits (excluding MMDAs)$7,617,0004,143
Total time deposits$122,545,0002,247
Total time and savings deposits$151,864,0003,075
Noninterest-bearing deposits$24,518,0002,604
Interest-bearing deposits$151,864,0003,042
Retail deposits$137,112,0003,050
Estimated insured deposits$151,185,0002,636
IRAs and Keogh plan accounts$6,213,0003,741
Brokered deposits$2,570,0003,052
Fully insured brokered deposits$2,570,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$183,469,0002,872
Deposits held in domestic offices$183,469,0002,870
Individuals, partnerships, and corporations$139,010,0003,330
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$12,940,0002,328
Commercial banks and other depository institutions in U.S.$31,511,000292
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,581,0002,580
Demand deposits$27,006,0001,806
Nontransaction accounts$145,888,0002,827
Money market deposit accounts (MMDAs)$8,554,0004,827
Other savings deposits (excluding MMDAs)$7,697,0003,995
Total time deposits$129,637,0002,092
Total time and savings deposits$156,463,0002,922
Noninterest-bearing deposits$27,006,0002,389
Interest-bearing deposits$156,463,0002,894
Retail deposits$138,667,0002,973
Estimated insured deposits$149,760,0002,618
IRAs and Keogh plan accounts$6,053,0003,717
Brokered deposits$2,560,0003,010
Fully insured brokered deposits$2,560,0002,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$188,711,0002,763
Deposits held in domestic offices$188,711,0002,760
Individuals, partnerships, and corporations$139,686,0003,283
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$24,608,0001,242
Commercial banks and other depository institutions in U.S.$24,411,000316
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,952,0002,994
Demand deposits$20,733,0002,470
Nontransaction accounts$156,759,0002,645
Money market deposit accounts (MMDAs)$11,429,0004,271
Other savings deposits (excluding MMDAs)$8,058,0003,931
Total time deposits$137,272,0001,938
Total time and savings deposits$167,978,0002,704
Noninterest-bearing deposits$20,733,0002,981
Interest-bearing deposits$167,978,0002,686
Retail deposits$146,370,0002,816
Estimated insured deposits$158,733,0002,459
IRAs and Keogh plan accounts$5,975,0003,687
Brokered deposits$6,200,0002,303
Fully insured brokered deposits$6,200,0002,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$202,842,0002,569
Deposits held in domestic offices$202,842,0002,566
Individuals, partnerships, and corporations$153,590,0003,047
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$24,436,0001,281
Commercial banks and other depository institutions in U.S.$24,808,000300
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,144,0002,670
Demand deposits$25,203,0001,995
Nontransaction accounts$166,698,0002,518
Money market deposit accounts (MMDAs)$19,571,0003,192
Other savings deposits (excluding MMDAs)$7,848,0004,013
Total time deposits$139,279,0001,889
Total time and savings deposits$177,639,0002,575
Noninterest-bearing deposits$25,203,0002,547
Interest-bearing deposits$177,639,0002,533
Retail deposits$153,114,0002,698
Estimated insured deposits$155,293,0002,488
IRAs and Keogh plan accounts$6,007,0003,667
Brokered deposits$7,180,0001,963
Fully insured brokered deposits$7,180,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$202,958,0002,561
Deposits held in domestic offices$202,958,0002,558
Individuals, partnerships, and corporations$152,831,0003,084
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$29,385,0001,073
Commercial banks and other depository institutions in U.S.$20,736,000328
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,575,0002,178
Demand deposits$30,427,0001,517
Nontransaction accounts$160,383,0002,598
Money market deposit accounts (MMDAs)$14,088,0003,867
Other savings deposits (excluding MMDAs)$7,332,0004,122
Total time deposits$138,963,0001,904
Total time and savings deposits$172,531,0002,652
Noninterest-bearing deposits$30,427,0002,075
Interest-bearing deposits$172,531,0002,622
Retail deposits$146,916,0002,797
Estimated insured deposits$146,518,0002,622
IRAs and Keogh plan accounts$6,053,0003,653
Brokered deposits$693,0003,038
Fully insured brokered deposits$693,0002,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$202,142,0002,543
Deposits held in domestic offices$202,142,0002,541
Individuals, partnerships, and corporations$151,466,0003,072
U.S. Government$23,843,00016
States and political subdivisions in the U.S.$26,568,0001,180
Commercial banks and other depository institutions in U.S.$265,0002,125
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,139,0002,438
Demand deposits$28,610,0001,709
Nontransaction accounts$163,003,0002,524
Money market deposit accounts (MMDAs)$14,534,0003,723
Other savings deposits (excluding MMDAs)$6,498,0004,316
Total time deposits$141,971,0001,837
Total time and savings deposits$173,532,0002,595
Noninterest-bearing deposits$28,610,0002,250
Interest-bearing deposits$173,532,0002,565
Retail deposits$146,174,0002,784
Estimated insured deposits$151,994,0002,465
IRAs and Keogh plan accounts$5,788,0003,720
Brokered deposits$692,0003,024
Fully insured brokered deposits$692,0002,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$206,189,0002,473
Deposits held in domestic offices$206,189,0002,470
Individuals, partnerships, and corporations$158,820,0002,912
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$20,744,0001,370
Commercial banks and other depository institutions in U.S.$26,615,000217
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,030,0002,211
Demand deposits$30,048,0001,566
Nontransaction accounts$165,159,0002,493
Money market deposit accounts (MMDAs)$23,726,0002,801
Other savings deposits (excluding MMDAs)$7,481,0004,042
Total time deposits$133,952,0001,946
Total time and savings deposits$176,141,0002,536
Noninterest-bearing deposits$30,048,0002,118
Interest-bearing deposits$176,141,0002,502
Retail deposits$152,148,0002,641
Estimated insured deposits$145,957,0002,556
IRAs and Keogh plan accounts$5,452,0003,890
Brokered deposits$649,0003,022
Fully insured brokered deposits$649,0002,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$205,202,0002,500
Deposits held in domestic offices$205,202,0002,498
Individuals, partnerships, and corporations$159,953,0002,908
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$13,455,0002,009
Commercial banks and other depository institutions in U.S.$31,782,000204
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,264,0001,896
Demand deposits$36,109,0001,354
Nontransaction accounts$156,938,0002,591
Money market deposit accounts (MMDAs)$26,992,0002,579
Other savings deposits (excluding MMDAs)$7,150,0004,234
Total time deposits$122,796,0002,085
Total time and savings deposits$169,093,0002,648
Noninterest-bearing deposits$36,109,0001,872
Interest-bearing deposits$169,093,0002,621
Retail deposits$160,459,0002,546
Estimated insured deposits$146,203,0002,586
IRAs and Keogh plan accounts$5,119,0004,037
Brokered deposits$796,0002,996
Fully insured brokered deposits$796,0002,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$193,076,0002,652
Deposits held in domestic offices$193,076,0002,649
Individuals, partnerships, and corporations$154,111,0003,018
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$12,912,0002,161
Commercial banks and other depository institutions in U.S.$26,046,000247
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,660,0002,071
Demand deposits$35,495,0001,426
Nontransaction accounts$146,416,0002,720
Money market deposit accounts (MMDAs)$25,638,0002,659
Other savings deposits (excluding MMDAs)$7,132,0004,302
Total time deposits$113,645,0002,236
Total time and savings deposits$157,581,0002,782
Noninterest-bearing deposits$35,495,0001,918
Interest-bearing deposits$157,581,0002,776
Retail deposits$147,481,0002,771
Estimated insured deposits$134,523,0002,785
IRAs and Keogh plan accounts$4,247,0004,464
Brokered deposits$679,0003,024
Fully insured brokered deposits$679,0002,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$189,863,0002,682
Deposits held in domestic offices$189,863,0002,679
Individuals, partnerships, and corporations$152,927,0002,989
U.S. Government$948,000183
States and political subdivisions in the U.S.$11,990,0002,284
Commercial banks and other depository institutions in U.S.$23,998,000260
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,865,0002,236
Demand deposits$33,845,0001,568
Nontransaction accounts$144,998,0002,692
Money market deposit accounts (MMDAs)$28,626,0002,401
Other savings deposits (excluding MMDAs)$6,874,0004,379
Total time deposits$109,499,0002,263
Total time and savings deposits$156,018,0002,774
Noninterest-bearing deposits$33,845,0002,061
Interest-bearing deposits$156,018,0002,762
Retail deposits$146,083,0002,679
Estimated insured deposits$131,723,0002,783
IRAs and Keogh plan accounts$4,096,0004,513
Brokered deposits$5,431,0002,034
Fully insured brokered deposits$5,431,0001,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$176,331,0002,822
Deposits held in domestic offices$176,331,0002,819
Individuals, partnerships, and corporations$149,629,0003,003
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$7,846,0002,967
Commercial banks and other depository institutions in U.S.$18,839,000303
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,431,0001,929
Demand deposits$38,506,0001,328
Nontransaction accounts$126,900,0002,955
Money market deposit accounts (MMDAs)$27,921,0002,433
Other savings deposits (excluding MMDAs)$7,962,0004,102
Total time deposits$91,017,0002,633
Total time and savings deposits$137,825,0003,030
Noninterest-bearing deposits$38,506,0001,775
Interest-bearing deposits$137,825,0003,013
Retail deposits$141,483,0002,723
Estimated insured deposits$121,984,0002,967
IRAs and Keogh plan accounts$4,002,0004,561
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$163,751,0003,002
Deposits held in domestic offices$163,751,0002,999
Individuals, partnerships, and corporations$142,956,0003,115
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$6,115,0003,454
Commercial banks and other depository institutions in U.S.$14,669,000372
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,843,0001,972
Demand deposits$39,750,0001,373
Nontransaction accounts$111,908,0003,184
Money market deposit accounts (MMDAs)$24,789,0002,619
Other savings deposits (excluding MMDAs)$7,736,0004,249
Total time deposits$79,383,0002,885
Total time and savings deposits$124,001,0003,265
Noninterest-bearing deposits$39,750,0001,774
Interest-bearing deposits$124,001,0003,262
Retail deposits$135,273,0002,850
Estimated insured deposits$114,514,0003,119
IRAs and Keogh plan accounts$3,896,0004,610
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$165,533,0002,942
Deposits held in domestic offices$165,533,0002,939
Individuals, partnerships, and corporations$139,664,0003,157
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$6,796,0003,307
Commercial banks and other depository institutions in U.S.$19,053,000321
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,645,0001,967
Demand deposits$41,489,0001,342
Nontransaction accounts$111,888,0003,155
Money market deposit accounts (MMDAs)$22,041,0002,841
Other savings deposits (excluding MMDAs)$11,249,0003,468
Total time deposits$78,598,0002,819
Total time and savings deposits$124,044,0003,233
Noninterest-bearing deposits$41,489,0001,712
Interest-bearing deposits$124,044,0003,240
Retail deposits$141,372,0002,735
Estimated insured deposits$118,554,0003,006
IRAs and Keogh plan accounts$3,827,0004,604
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$164,271,0002,950
Deposits held in domestic offices$164,271,0002,946
Individuals, partnerships, and corporations$134,537,0003,216
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$5,557,0003,705
Commercial banks and other depository institutions in U.S.$24,158,000269
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,011,0001,940
Demand deposits$42,780,0001,326
Nontransaction accounts$109,260,0003,150
Money market deposit accounts (MMDAs)$23,592,0002,680
Other savings deposits (excluding MMDAs)$9,047,0003,949
Total time deposits$76,621,0002,781
Total time and savings deposits$121,491,0003,252
Noninterest-bearing deposits$42,780,0001,678
Interest-bearing deposits$121,491,0003,256
Retail deposits$143,381,0002,692
Estimated insured deposits$106,621,0003,267
IRAs and Keogh plan accounts$3,764,0004,633
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$154,636,0003,033
Deposits held in domestic offices$154,636,0003,029
Individuals, partnerships, and corporations$121,392,0003,415
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$5,929,0003,510
Commercial banks and other depository institutions in U.S.$27,302,000247
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,985,0002,290
Demand deposits$38,079,0001,541
Nontransaction accounts$106,651,0003,164
Money market deposit accounts (MMDAs)$20,859,0002,888
Other savings deposits (excluding MMDAs)$6,884,0004,656
Total time deposits$78,908,0002,672
Total time and savings deposits$116,557,0003,289
Noninterest-bearing deposits$38,079,0001,870
Interest-bearing deposits$116,557,0003,302
Retail deposits$134,286,0002,823
Estimated insured deposits$96,112,0003,532
IRAs and Keogh plan accounts$3,913,0004,534
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$132,231,0003,396
Deposits held in domestic offices$132,231,0003,393
Individuals, partnerships, and corporations$107,659,0003,704
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$5,871,0003,541
Commercial banks and other depository institutions in U.S.$18,699,000356
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,832,0003,158
Demand deposits$26,872,0002,254
Nontransaction accounts$96,399,0003,347
Money market deposit accounts (MMDAs)$21,280,0002,799
Other savings deposits (excluding MMDAs)$6,479,0004,871
Total time deposits$68,640,0002,937
Total time and savings deposits$105,359,0003,518
Noninterest-bearing deposits$26,872,0002,508
Interest-bearing deposits$105,359,0003,540
Retail deposits$117,350,0003,128
Estimated insured deposits$91,720,0003,639
IRAs and Keogh plan accounts$3,856,0004,556
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$125,578,0003,549
Deposits held in domestic offices$125,578,0003,546
Individuals, partnerships, and corporations$102,405,0003,858
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$5,064,0003,926
Commercial banks and other depository institutions in U.S.$18,104,000361
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,100,0003,324
Demand deposits$25,396,0002,338
Nontransaction accounts$91,478,0003,486
Money market deposit accounts (MMDAs)$19,587,0003,054
Other savings deposits (excluding MMDAs)$6,331,0005,024
Total time deposits$65,560,0002,991
Total time and savings deposits$100,182,0003,678
Noninterest-bearing deposits$25,396,0002,567
Interest-bearing deposits$100,182,0003,713
Retail deposits$113,007,0003,256
Estimated insured deposits$84,672,0003,897
IRAs and Keogh plan accounts$3,951,0004,502
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$118,302,0003,688
Deposits held in domestic offices$118,302,0003,685
Individuals, partnerships, and corporations$97,361,0003,995
U.S. Government$32,0001,705
States and political subdivisions in the U.S.$4,028,0004,404
Commercial banks and other depository institutions in U.S.$16,881,000392
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,856,0003,685
Demand deposits$22,738,0002,633
Nontransaction accounts$87,446,0003,552
Money market deposit accounts (MMDAs)$18,861,0003,129
Other savings deposits (excluding MMDAs)$6,834,0004,775
Total time deposits$61,751,0003,101
Total time and savings deposits$95,564,0003,793
Noninterest-bearing deposits$22,738,0002,835
Interest-bearing deposits$95,564,0003,831
Retail deposits$107,696,0003,378
Estimated insured deposits$80,917,0004,026
IRAs and Keogh plan accounts$3,715,0004,683
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$110,374,0003,865
Deposits held in domestic offices$110,374,0003,862
Individuals, partnerships, and corporations$95,012,0004,020
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$4,446,0004,137
Commercial banks and other depository institutions in U.S.$10,906,000533
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,130,0003,546
Demand deposits$22,895,0002,551
Nontransaction accounts$79,244,0003,838
Money market deposit accounts (MMDAs)$17,500,0003,326
Other savings deposits (excluding MMDAs)$7,163,0004,664
Total time deposits$54,581,0003,436
Total time and savings deposits$87,479,0004,018
Noninterest-bearing deposits$22,895,0002,761
Interest-bearing deposits$87,479,0004,052
Retail deposits$100,896,0003,530
Estimated insured deposits$76,854,0004,152
IRAs and Keogh plan accounts$3,694,0004,719
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$114,433,0003,755
Deposits held in domestic offices$114,433,0003,751
Individuals, partnerships, and corporations$98,914,0003,898
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$4,318,0004,202
Commercial banks and other depository institutions in U.S.$11,188,000510
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,546,0003,246
Demand deposits$26,329,0002,220
Nontransaction accounts$79,887,0003,804
Money market deposit accounts (MMDAs)$18,429,0003,190
Other savings deposits (excluding MMDAs)$7,226,0004,692
Total time deposits$54,232,0003,433
Total time and savings deposits$88,104,0003,987
Noninterest-bearing deposits$26,329,0002,419
Interest-bearing deposits$88,104,0004,021
Retail deposits$104,251,0003,439
Estimated insured deposits$77,905,0004,139
IRAs and Keogh plan accounts$3,442,0004,965
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$110,830,0003,851
Deposits held in domestic offices$110,830,0003,846
Individuals, partnerships, and corporations$92,610,0004,088
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$4,742,0004,030
Commercial banks and other depository institutions in U.S.$13,448,000445
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,017,0003,752
Demand deposits$21,224,0002,657
Nontransaction accounts$81,813,0003,712
Money market deposit accounts (MMDAs)$19,555,0003,027
Other savings deposits (excluding MMDAs)$6,647,0004,883
Total time deposits$55,611,0003,388
Total time and savings deposits$89,606,0003,944
Noninterest-bearing deposits$21,224,0002,829
Interest-bearing deposits$89,606,0003,973
Retail deposits$102,446,0003,492
Estimated insured deposits$78,230,0004,131
IRAs and Keogh plan accounts$3,395,0005,003
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$102,461,0004,078
Deposits held in domestic offices$102,461,0004,075
Individuals, partnerships, and corporations$87,620,0004,215
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$3,707,0004,564
Commercial banks and other depository institutions in U.S.$11,131,000499
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,535,0004,220
Demand deposits$15,834,0003,243
Nontransaction accounts$79,926,0003,273
Money market deposit accounts (MMDAs)$19,877,0002,664
Other savings deposits (excluding MMDAs)$6,451,0004,293
Total time deposits$53,598,0002,998
Total time and savings deposits$86,627,0004,048
Noninterest-bearing deposits$15,834,0003,580
Interest-bearing deposits$86,627,0004,054
Retail deposits$94,199,0003,734
Estimated insured deposits$72,740,0004,381
IRAs and Keogh plan accounts$3,344,0005,080
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$100,345,0004,116
Deposits held in domestic offices$100,345,0004,113
Individuals, partnerships, and corporations$86,015,0004,301
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$4,058,0004,230
Commercial banks and other depository institutions in U.S.$10,267,000521
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,201,0003,887
Demand deposits$17,192,0002,961
Nontransaction accounts$76,144,0003,419
Money market deposit accounts (MMDAs)$17,307,0002,902
Other savings deposits (excluding MMDAs)$6,348,0004,342
Total time deposits$52,489,0003,102
Total time and savings deposits$83,153,0004,182
Noninterest-bearing deposits$17,192,0003,290
Interest-bearing deposits$83,153,0004,190
Retail deposits$92,287,0003,793
Estimated insured deposits$71,297,0004,447
IRAs and Keogh plan accounts$3,505,0005,008
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$106,985,0003,916
Deposits held in domestic offices$106,985,0003,914
Individuals, partnerships, and corporations$93,210,0004,038
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$4,209,0004,160
Commercial banks and other depository institutions in U.S.$9,564,000538
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,585,0003,168
Demand deposits$21,428,0002,404
Nontransaction accounts$76,400,0003,399
Money market deposit accounts (MMDAs)$16,850,0002,893
Other savings deposits (excluding MMDAs)$6,593,0004,209
Total time deposits$52,957,0003,102
Total time and savings deposits$85,557,0004,087
Noninterest-bearing deposits$21,428,0002,734
Interest-bearing deposits$85,557,0004,097
Retail deposits$98,529,0003,577
Estimated insured deposits$82,442,0003,977
IRAs and Keogh plan accounts$3,572,0004,959
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$99,039,0004,126
Deposits held in domestic offices$99,039,0004,123
Individuals, partnerships, and corporations$88,740,0004,145
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$4,380,0004,134
Commercial banks and other depository institutions in U.S.$5,918,000681
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,268,0003,432
Demand deposits$19,294,0002,537
Nontransaction accounts$71,771,0003,567
Money market deposit accounts (MMDAs)$14,441,0003,187
Other savings deposits (excluding MMDAs)$6,256,0004,289
Total time deposits$51,074,0003,209
Total time and savings deposits$79,745,0004,301
Noninterest-bearing deposits$19,294,0002,849
Interest-bearing deposits$79,745,0004,317
Retail deposits$90,022,0003,812
Estimated insured deposits$80,957,0004,006
IRAs and Keogh plan accounts$3,456,0005,009
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$92,606,0004,271
Deposits held in domestic offices$92,606,0004,266
Individuals, partnerships, and corporations$83,878,0004,296
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$3,357,0004,701
Commercial banks and other depository institutions in U.S.$5,361,000697
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,052,0004,069
Demand deposits$14,753,0003,226
Nontransaction accounts$70,554,0003,546
Money market deposit accounts (MMDAs)$13,329,0003,271
Other savings deposits (excluding MMDAs)$5,950,0004,262
Total time deposits$51,275,0003,184
Total time and savings deposits$77,853,0004,332
Noninterest-bearing deposits$14,753,0003,519
Interest-bearing deposits$77,853,0004,352
Retail deposits$83,612,0003,988
Estimated insured deposits$79,130,0004,054
IRAs and Keogh plan accounts$3,369,0005,022
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$88,623,0004,324
Deposits held in domestic offices$88,623,0004,317
Individuals, partnerships, and corporations$76,461,0004,501
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$4,745,0003,794
Commercial banks and other depository institutions in U.S.$7,405,000455
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,028,0004,541
Demand deposits$12,141,0003,647
Nontransaction accounts$70,595,0003,452
Money market deposit accounts (MMDAs)$12,540,0003,155
Other savings deposits (excluding MMDAs)$4,870,0004,522
Total time deposits$53,185,0003,068
Total time and savings deposits$76,482,0004,271
Noninterest-bearing deposits$12,141,0003,930
Interest-bearing deposits$76,482,0004,289
Retail deposits$78,015,0004,125
Estimated insured deposits$75,753,0004,137
IRAs and Keogh plan accounts$3,088,0005,205
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$73,729,0004,825
Deposits held in domestic offices$73,729,0004,819
Individuals, partnerships, and corporations$60,001,0005,177
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$2,645,0005,129
Commercial banks and other depository institutions in U.S.$11,078,000317
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,842,0005,190
Demand deposits$9,336,0004,284
Nontransaction accounts$59,887,0003,820
Money market deposit accounts (MMDAs)$2,936,0005,921
Other savings deposits (excluding MMDAs)$3,298,0005,364
Total time deposits$53,653,0003,043
Total time and savings deposits$64,393,0004,720
Noninterest-bearing deposits$9,336,0004,550
Interest-bearing deposits$64,393,0004,763
Retail deposits$62,292,0004,775
Estimated insured deposits$70,325,0004,336
IRAs and Keogh plan accounts$2,584,0005,710
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$59,117,0005,624
Deposits held in domestic offices$59,117,0005,621
Individuals, partnerships, and corporations$49,082,0005,947
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$2,839,0004,951
Commercial banks and other depository institutions in U.S.$7,195,000406
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,680,0005,816
Demand deposits$7,189,0005,044
Nontransaction accounts$47,437,0004,507
Money market deposit accounts (MMDAs)$2,616,0006,346
Other savings deposits (excluding MMDAs)$4,056,0005,165
Total time deposits$40,765,0003,713
Total time and savings deposits$51,928,0005,498
Noninterest-bearing deposits$7,189,0005,345
Interest-bearing deposits$51,928,0005,545
Retail deposits$52,737,0005,439
Estimated insured deposits$56,665,0005,163
IRAs and Keogh plan accounts$2,556,0005,962
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$55,013,0005,970
Deposits held in domestic offices$55,013,0005,967
Individuals, partnerships, and corporations$47,776,0006,114
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$4,335,0003,758
Commercial banks and other depository institutions in U.S.$2,901,000670
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,132,0005,581
Demand deposits$6,938,0005,296
Nontransaction accounts$41,881,0004,905
Money market deposit accounts (MMDAs)$3,502,0005,619
Other savings deposits (excluding MMDAs)$3,872,0005,359
Total time deposits$34,507,0004,269
Total time and savings deposits$48,075,0005,815
Noninterest-bearing deposits$6,938,0005,593
Interest-bearing deposits$48,075,0005,856
Retail deposits$50,826,0005,694
Estimated insured deposits$51,508,0005,627
IRAs and Keogh plan accounts$2,539,0006,109
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$47,317,0006,615
Deposits held in domestic offices$47,317,0006,611
Individuals, partnerships, and corporations$42,463,0006,606
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$2,673,0005,176
Commercial banks and other depository institutions in U.S.$2,178,000741
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,544,0006,633
Demand deposits$5,265,0006,105
Nontransaction accounts$37,773,0005,286
Money market deposit accounts (MMDAs)$2,977,0006,072
Other savings deposits (excluding MMDAs)$3,207,0006,093
Total time deposits$31,589,0004,594
Total time and savings deposits$42,052,0006,396
Noninterest-bearing deposits$5,265,0006,448
Interest-bearing deposits$42,052,0006,458
Retail deposits$43,105,0006,402
Estimated insured deposits$45,092,0006,240
IRAs and Keogh plan accounts$2,224,0006,727
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$45,913,0006,975
Deposits held in domestic offices$45,913,0006,968
Individuals, partnerships, and corporations$40,577,0007,031
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$3,445,0004,439
Commercial banks and other depository institutions in U.S.$1,890,000848
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,150,0007,018
Demand deposits$4,907,0006,534
Nontransaction accounts$36,763,0005,471
Money market deposit accounts (MMDAs)$2,757,0006,467
Other savings deposits (excluding MMDAs)$3,265,0006,358
Total time deposits$30,741,0004,684
Total time and savings deposits$41,006,0006,692
Noninterest-bearing deposits$4,907,0006,891
Interest-bearing deposits$41,006,0006,767
Retail deposits$42,224,0006,740
Estimated insured deposits$43,548,0006,626
IRAs and Keogh plan accounts$2,043,0007,333
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$33,558,0008,495
Deposits held in domestic offices$33,558,0008,491
Individuals, partnerships, and corporations$29,711,0008,523
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$3,326,0004,510
Commercial banks and other depository institutions in U.S.$518,0001,681
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,060,0007,655
Demand deposits$4,002,0007,335
Nontransaction accounts$25,498,0006,978
Money market deposit accounts (MMDAs)$3,204,0006,338
Other savings deposits (excluding MMDAs)$3,045,0006,823
Total time deposits$19,249,0006,580
Total time and savings deposits$29,556,0008,252
Noninterest-bearing deposits$4,002,0007,737
Interest-bearing deposits$29,556,0008,349
Retail deposits$30,760,0008,344
Estimated insured deposits$31,196,0008,330
IRAs and Keogh plan accounts$1,886,0007,869
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$29,232,0009,280
Deposits held in domestic offices$29,232,0009,275
Individuals, partnerships, and corporations$27,237,0009,130
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$1,817,0006,312
Commercial banks and other depository institutions in U.S.$167,0002,752
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,880,0008,538
Demand deposits$3,824,0007,732
Nontransaction accounts$22,352,0007,522
Money market deposit accounts (MMDAs)$3,279,0006,845
Other savings deposits (excluding MMDAs)$3,179,0007,249
Total time deposits$15,894,0006,960
Total time and savings deposits$25,408,0009,071
Noninterest-bearing deposits$3,824,0008,134
Interest-bearing deposits$25,408,0009,167
Retail deposits$26,938,0009,201
Estimated insured deposits$27,601,0009,080
IRAs and Keogh plan accounts$1,845,0008,049
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$27,758,0009,904
Deposits held in domestic offices$27,758,0009,898
Individuals, partnerships, and corporations$25,749,0009,682
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$1,682,0006,552
Commercial banks and other depository institutions in U.S.$313,0002,382
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,656,0008,400
Demand deposits$4,068,0007,632
Nontransaction accounts$20,102,0008,128
Money market deposit accounts (MMDAs)$2,908,0007,684
Other savings deposits (excluding MMDAs)$3,693,0007,025
Total time deposits$13,501,0007,705
Total time and savings deposits$23,690,0009,695
Noninterest-bearing deposits$4,068,0008,023
Interest-bearing deposits$23,690,0009,877
Retail deposits$26,027,0009,755
Estimated insured deposits$26,805,0009,580
IRAs and Keogh plan accounts$2,121,0007,865
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$27,179,00010,272
Deposits held in domestic offices$27,179,00010,268
Individuals, partnerships, and corporations$26,532,00010,006
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$397,0009,755
Commercial banks and other depository institutions in U.S.$234,0002,657
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,269,0009,193
Demand deposits$3,109,0008,642
Nontransaction accounts$20,910,0008,102
Money market deposit accounts (MMDAs)$3,048,0007,764
Other savings deposits (excluding MMDAs)$3,365,0007,099
Total time deposits$14,497,0007,704
Total time and savings deposits$24,070,00010,104
Noninterest-bearing deposits$3,109,0009,242
Interest-bearing deposits$24,070,00010,097
Retail deposits$25,267,00010,149
Estimated insured deposits$26,203,00010,003
IRAs and Keogh plan accounts$2,077,0008,316
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA