Home > Holcomb Bank > Total Deposits

Holcomb Bank, Total Deposits

2023-12-31Rank
Total deposits$247,039,0002,513
Deposits held in domestic offices$247,039,0002,513
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$79,871,0002,618
Demand deposits$55,974,0002,397
Nontransaction accounts$167,169,0002,215
Money market deposit accounts (MMDAs)$49,835,0001,944
Other savings deposits (excluding MMDAs)$39,991,0001,840
Total time deposits$77,343,0002,181
Total time and savings deposits$191,066,0002,365
Noninterest-bearing deposits$56,455,0002,370
Interest-bearing deposits$190,584,0002,427
Retail deposits$222,066,0002,429
Estimated insured deposits$191,481,0002,407
IRAs and Keogh plan accounts$8,613,0001,791
Brokered deposits$5,744,0001,584
Fully insured brokered deposits$5,744,0001,369
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$242,421,0002,529
Deposits held in domestic offices$242,421,0002,529
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$75,741,0002,695
Demand deposits$49,989,0002,561
Nontransaction accounts$166,680,0002,193
Money market deposit accounts (MMDAs)$51,005,0001,912
Other savings deposits (excluding MMDAs)$40,814,0001,882
Total time deposits$74,862,0002,134
Total time and savings deposits$192,432,0002,342
Noninterest-bearing deposits$50,499,0002,518
Interest-bearing deposits$191,923,0002,410
Retail deposits$217,970,0002,468
Estimated insured deposits$187,922,0002,434
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,742,0001,547
Fully insured brokered deposits$5,742,0001,323
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$239,003,0002,548
Deposits held in domestic offices$239,003,0002,546
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$80,019,0002,645
Demand deposits$52,748,0002,498
Nontransaction accounts$158,984,0002,242
Money market deposit accounts (MMDAs)$46,248,0002,020
Other savings deposits (excluding MMDAs)$42,532,0001,876
Total time deposits$70,205,0002,114
Total time and savings deposits$186,255,0002,374
Noninterest-bearing deposits$52,846,0002,489
Interest-bearing deposits$186,156,0002,441
Retail deposits$215,096,0002,508
Estimated insured deposits$181,305,0002,483
IRAs and Keogh plan accounts$8,473,0001,832
Brokered deposits$5,740,0001,434
Fully insured brokered deposits$5,740,0001,229
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$244,216,0002,538
Deposits held in domestic offices$244,216,0002,537
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$86,154,0002,609
Demand deposits$56,493,0002,471
Nontransaction accounts$158,062,0002,250
Money market deposit accounts (MMDAs)$59,710,0001,848
Other savings deposits (excluding MMDAs)$45,336,0001,886
Total time deposits$53,017,0002,400
Total time and savings deposits$187,723,0002,384
Noninterest-bearing deposits$55,451,0002,502
Interest-bearing deposits$188,765,0002,448
Retail deposits$229,386,0002,468
Estimated insured deposits$188,831,0002,454
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,838,0001,357
Fully insured brokered deposits$5,838,0001,172
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$262,405,0002,445
Deposits held in domestic offices$262,405,0002,443
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$91,223,0002,575
Demand deposits$61,820,0002,413
Nontransaction accounts$171,182,0002,123
Money market deposit accounts (MMDAs)$69,225,0001,752
Other savings deposits (excluding MMDAs)$48,313,0001,859
Total time deposits$53,645,0002,220
Total time and savings deposits$200,585,0002,302
Noninterest-bearing deposits$60,860,0002,455
Interest-bearing deposits$201,545,0002,367
Retail deposits$243,480,0002,417
Estimated insured deposits$194,214,0002,377
IRAs and Keogh plan accounts$7,910,0001,951
Brokered deposits$12,936,000996
Fully insured brokered deposits$12,936,000865
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$262,387,0002,469
Deposits held in domestic offices$262,387,0002,468
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$104,643,0002,388
Demand deposits$71,859,0002,242
Nontransaction accounts$157,744,0002,251
Money market deposit accounts (MMDAs)$54,067,0002,068
Other savings deposits (excluding MMDAs)$50,093,0001,866
Total time deposits$53,584,0002,162
Total time and savings deposits$190,528,0002,373
Noninterest-bearing deposits$56,780,0002,590
Interest-bearing deposits$205,607,0002,338
Retail deposits$244,576,0002,444
Estimated insured deposits$189,641,0002,452
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,934,000862
Fully insured brokered deposits$12,934,000754
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$239,183,0002,623
Deposits held in domestic offices$239,183,0002,623
Individuals, partnerships, and corporations$217,267,0002,582
U.S. Government$0821
States and political subdivisions in the U.S.$21,916,0002,233
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,538,0002,711
Demand deposits$55,383,0002,617
Nontransaction accounts$152,645,0002,317
Money market deposit accounts (MMDAs)$46,294,0002,281
Other savings deposits (excluding MMDAs)$51,524,0001,855
Total time deposits$54,827,0002,159
Total time and savings deposits$183,800,0002,472
Noninterest-bearing deposits$52,807,0002,705
Interest-bearing deposits$186,377,0002,523
Retail deposits$220,279,0002,639
Estimated insured deposits$189,127,0002,483
IRAs and Keogh plan accounts$7,620,0002,081
Brokered deposits$12,931,000793
Fully insured brokered deposits$12,931,000683
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$220,320,0002,768
Deposits held in domestic offices$220,320,0002,768
Individuals, partnerships, and corporations$201,478,0002,702
U.S. Government$0814
States and political subdivisions in the U.S.$18,842,0002,411
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,777,0002,616
Demand deposits$60,951,0002,456
Nontransaction accounts$129,543,0002,578
Money market deposit accounts (MMDAs)$30,611,0002,727
Other savings deposits (excluding MMDAs)$51,810,0001,857
Total time deposits$47,122,0002,433
Total time and savings deposits$159,369,0002,695
Noninterest-bearing deposits$57,777,0002,573
Interest-bearing deposits$162,542,0002,738
Retail deposits$207,956,0002,733
Estimated insured deposits$183,408,0002,542
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,929,000991
Fully insured brokered deposits$5,929,000846
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$223,465,0002,728
Deposits held in domestic offices$223,465,0002,728
Individuals, partnerships, and corporations$202,638,0002,680
U.S. Government$0909
States and political subdivisions in the U.S.$20,827,0002,310
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,903,0002,573
Demand deposits$62,091,0002,413
Nontransaction accounts$131,562,0002,558
Money market deposit accounts (MMDAs)$31,481,0002,649
Other savings deposits (excluding MMDAs)$49,547,0001,871
Total time deposits$50,534,0002,374
Total time and savings deposits$161,374,0002,669
Noninterest-bearing deposits$59,045,0002,534
Interest-bearing deposits$164,420,0002,714
Retail deposits$208,500,0002,711
Estimated insured deposits$182,676,0002,538
IRAs and Keogh plan accounts$7,583,0002,135
Brokered deposits$5,927,0001,003
Fully insured brokered deposits$5,927,000849
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$210,536,0002,818
Deposits held in domestic offices$210,536,0002,818
Individuals, partnerships, and corporations$188,548,0002,795
U.S. Government$0842
States and political subdivisions in the U.S.$21,988,0002,200
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,016,0002,628
Demand deposits$56,407,0002,507
Nontransaction accounts$125,520,0002,648
Money market deposit accounts (MMDAs)$27,303,0002,820
Other savings deposits (excluding MMDAs)$45,937,0001,966
Total time deposits$52,280,0002,394
Total time and savings deposits$154,129,0002,731
Noninterest-bearing deposits$53,178,0002,647
Interest-bearing deposits$157,358,0002,771
Retail deposits$194,971,0002,804
Estimated insured deposits$175,700,0002,607
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,925,0001,043
Fully insured brokered deposits$5,925,000890
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$206,931,0002,817
Deposits held in domestic offices$206,931,0002,817
Individuals, partnerships, and corporations$188,022,0002,765
U.S. Government$0841
States and political subdivisions in the U.S.$18,909,0002,363
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,507,0002,665
Demand deposits$53,283,0002,542
Nontransaction accounts$125,424,0002,631
Money market deposit accounts (MMDAs)$26,912,0002,806
Other savings deposits (excluding MMDAs)$45,134,0001,957
Total time deposits$53,378,0002,391
Total time and savings deposits$153,648,0002,728
Noninterest-bearing deposits$50,118,0002,706
Interest-bearing deposits$156,813,0002,761
Retail deposits$192,180,0002,786
Estimated insured deposits$175,054,0002,613
IRAs and Keogh plan accounts$8,279,0002,072
Brokered deposits$5,923,0001,073
Fully insured brokered deposits$5,923,000924
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$208,223,0002,792
Deposits held in domestic offices$208,223,0002,792
Individuals, partnerships, and corporations$191,463,0002,722
U.S. Government$0837
States and political subdivisions in the U.S.$16,760,0002,490
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,946,0002,596
Demand deposits$56,130,0002,446
Nontransaction accounts$124,277,0002,637
Money market deposit accounts (MMDAs)$23,291,0002,940
Other savings deposits (excluding MMDAs)$45,510,0001,906
Total time deposits$55,476,0002,372
Total time and savings deposits$152,093,0002,722
Noninterest-bearing deposits$52,517,0002,632
Interest-bearing deposits$155,706,0002,758
Retail deposits$192,446,0002,775
Estimated insured deposits$177,615,0002,592
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,917,0001,130
Fully insured brokered deposits$5,917,000977
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$194,707,0002,817
Deposits held in domestic offices$194,707,0002,817
Individuals, partnerships, and corporations$177,649,0002,746
U.S. Government$0909
States and political subdivisions in the U.S.$17,058,0002,450
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,035,0002,619
Demand deposits$47,975,0002,524
Nontransaction accounts$119,672,0002,640
Money market deposit accounts (MMDAs)$20,381,0003,013
Other savings deposits (excluding MMDAs)$40,831,0001,956
Total time deposits$58,461,0002,339
Total time and savings deposits$146,732,0002,713
Noninterest-bearing deposits$46,287,0002,684
Interest-bearing deposits$148,421,0002,752
Retail deposits$178,338,0002,809
Estimated insured deposits$167,532,0002,589
IRAs and Keogh plan accounts$8,380,0002,062
Brokered deposits$5,917,0001,151
Fully insured brokered deposits$5,917,0001,002
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$193,110,0002,778
Deposits held in domestic offices$193,110,0002,778
Individuals, partnerships, and corporations$174,957,0002,731
U.S. Government$0867
States and political subdivisions in the U.S.$18,153,0002,303
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,832,0002,636
Demand deposits$43,457,0002,568
Nontransaction accounts$124,278,0002,579
Money market deposit accounts (MMDAs)$24,100,0002,786
Other savings deposits (excluding MMDAs)$37,503,0002,017
Total time deposits$62,676,0002,265
Total time and savings deposits$149,653,0002,639
Noninterest-bearing deposits$42,096,0002,741
Interest-bearing deposits$151,014,0002,696
Retail deposits$175,611,0002,777
Estimated insured deposits$146,459,0002,794
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,917,0001,215
Fully insured brokered deposits$5,917,0001,061
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$185,411,0002,828
Deposits held in domestic offices$185,411,0002,828
Individuals, partnerships, and corporations$167,477,0002,784
U.S. Government$0863
States and political subdivisions in the U.S.$17,934,0002,308
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,747,0002,737
Demand deposits$39,296,0002,704
Nontransaction accounts$121,664,0002,606
Money market deposit accounts (MMDAs)$25,249,0002,692
Other savings deposits (excluding MMDAs)$36,320,0002,015
Total time deposits$60,095,0002,371
Total time and savings deposits$146,115,0002,670
Noninterest-bearing deposits$37,596,0002,921
Interest-bearing deposits$147,814,0002,701
Retail deposits$173,055,0002,780
Estimated insured deposits$157,201,0002,665
IRAs and Keogh plan accounts$8,176,0002,104
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$171,187,0002,836
Deposits held in domestic offices$171,187,0002,836
Individuals, partnerships, and corporations$155,095,0002,780
U.S. Government$0886
States and political subdivisions in the U.S.$16,092,0002,409
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,418,0002,553
Demand deposits$35,514,0002,492
Nontransaction accounts$112,769,0002,690
Money market deposit accounts (MMDAs)$18,683,0002,958
Other savings deposits (excluding MMDAs)$34,276,0001,977
Total time deposits$59,810,0002,424
Total time and savings deposits$135,673,0002,737
Noninterest-bearing deposits$34,792,0002,692
Interest-bearing deposits$136,395,0002,769
Retail deposits$159,779,0002,770
Estimated insured deposits$151,662,0002,608
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$170,615,0002,850
Deposits held in domestic offices$170,615,0002,850
Individuals, partnerships, and corporations$152,223,0002,814
U.S. Government$01,019
States and political subdivisions in the U.S.$18,392,0002,236
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,722,0002,534
Demand deposits$37,298,0002,422
Nontransaction accounts$110,893,0002,705
Money market deposit accounts (MMDAs)$17,244,0003,060
Other savings deposits (excluding MMDAs)$33,064,0002,002
Total time deposits$60,585,0002,421
Total time and savings deposits$133,317,0002,775
Noninterest-bearing deposits$36,509,0002,640
Interest-bearing deposits$134,107,0002,818
Retail deposits$158,977,0002,777
Estimated insured deposits$149,581,0002,626
IRAs and Keogh plan accounts$8,376,0002,099
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$166,939,0002,885
Deposits held in domestic offices$166,939,0002,885
Individuals, partnerships, and corporations$145,919,0002,872
U.S. Government$0965
States and political subdivisions in the U.S.$21,020,0002,022
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,452,0002,611
Demand deposits$34,480,0002,554
Nontransaction accounts$110,487,0002,723
Money market deposit accounts (MMDAs)$16,830,0003,102
Other savings deposits (excluding MMDAs)$31,822,0002,048
Total time deposits$61,835,0002,404
Total time and savings deposits$132,459,0002,781
Noninterest-bearing deposits$33,771,0002,775
Interest-bearing deposits$133,168,0002,823
Retail deposits$155,238,0002,816
Estimated insured deposits$147,594,0002,663
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$168,659,0002,869
Deposits held in domestic offices$168,659,0002,869
Individuals, partnerships, and corporations$147,439,0002,856
U.S. Government$0960
States and political subdivisions in the U.S.$21,220,0002,017
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,972,0002,631
Demand deposits$34,869,0002,511
Nontransaction accounts$112,687,0002,693
Money market deposit accounts (MMDAs)$16,916,0003,108
Other savings deposits (excluding MMDAs)$33,651,0001,990
Total time deposits$62,119,0002,405
Total time and savings deposits$133,790,0002,765
Noninterest-bearing deposits$33,666,0002,753
Interest-bearing deposits$134,993,0002,806
Retail deposits$157,563,0002,790
Estimated insured deposits$147,936,0002,656
IRAs and Keogh plan accounts$8,637,0002,106
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$165,567,0002,929
Deposits held in domestic offices$165,567,0002,929
Individuals, partnerships, and corporations$146,270,0002,913
U.S. Government$0998
States and political subdivisions in the U.S.$19,297,0002,166
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,869,0002,765
Demand deposits$32,268,0002,646
Nontransaction accounts$112,698,0002,730
Money market deposit accounts (MMDAs)$16,190,0003,217
Other savings deposits (excluding MMDAs)$34,160,0001,998
Total time deposits$62,347,0002,402
Total time and savings deposits$133,299,0002,810
Noninterest-bearing deposits$31,057,0002,924
Interest-bearing deposits$134,511,0002,844
Retail deposits$154,759,0002,853
Estimated insured deposits$147,352,0002,695
IRAs and Keogh plan accounts$8,674,0002,131
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$166,326,0002,914
Deposits held in domestic offices$166,326,0002,914
Individuals, partnerships, and corporations$146,883,0002,886
U.S. Government$4,000717
States and political subdivisions in the U.S.$19,439,0002,145
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,688,0002,620
Demand deposits$38,088,0002,351
Nontransaction accounts$108,638,0002,771
Money market deposit accounts (MMDAs)$14,670,0003,331
Other savings deposits (excluding MMDAs)$33,325,0002,016
Total time deposits$60,643,0002,410
Total time and savings deposits$128,238,0002,880
Noninterest-bearing deposits$36,816,0002,625
Interest-bearing deposits$129,510,0002,904
Retail deposits$156,741,0002,842
Estimated insured deposits$144,640,0002,716
IRAs and Keogh plan accounts$8,254,0002,195
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$154,180,0003,043
Deposits held in domestic offices$154,180,0003,043
Individuals, partnerships, and corporations$133,792,0003,073
U.S. Government$5,000582
States and political subdivisions in the U.S.$20,383,0002,035
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,543,0002,792
Demand deposits$32,723,0002,633
Nontransaction accounts$102,637,0002,877
Money market deposit accounts (MMDAs)$14,204,0003,417
Other savings deposits (excluding MMDAs)$32,420,0002,066
Total time deposits$56,013,0002,536
Total time and savings deposits$121,457,0002,993
Noninterest-bearing deposits$31,534,0002,897
Interest-bearing deposits$122,646,0003,012
Retail deposits$145,138,0002,990
Estimated insured deposits$137,316,0002,827
IRAs and Keogh plan accounts$7,799,0002,338
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$151,726,0003,095
Deposits held in domestic offices$151,726,0003,095
Individuals, partnerships, and corporations$132,237,0003,120
U.S. Government$2,000780
States and political subdivisions in the U.S.$19,487,0002,122
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,800,0002,870
Demand deposits$31,407,0002,724
Nontransaction accounts$100,926,0002,908
Money market deposit accounts (MMDAs)$14,582,0003,438
Other savings deposits (excluding MMDAs)$33,209,0002,056
Total time deposits$53,135,0002,623
Total time and savings deposits$120,319,0003,025
Noninterest-bearing deposits$30,620,0002,964
Interest-bearing deposits$121,106,0003,047
Retail deposits$142,707,0003,048
Estimated insured deposits$136,911,0002,858
IRAs and Keogh plan accounts$7,761,0002,366
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$149,809,0003,163
Deposits held in domestic offices$149,809,0003,163
Individuals, partnerships, and corporations$133,467,0003,136
U.S. Government$1,000903
States and political subdivisions in the U.S.$16,341,0002,358
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,422,0002,910
Demand deposits$30,833,0002,766
Nontransaction accounts$99,387,0002,974
Money market deposit accounts (MMDAs)$14,235,0003,521
Other savings deposits (excluding MMDAs)$34,163,0002,051
Total time deposits$50,991,0002,729
Total time and savings deposits$118,976,0003,084
Noninterest-bearing deposits$28,787,0003,084
Interest-bearing deposits$121,022,0003,087
Retail deposits$141,399,0003,088
Estimated insured deposits$137,176,0002,891
IRAs and Keogh plan accounts$7,683,0002,417
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$155,153,0003,110
Deposits held in domestic offices$155,153,0003,110
Individuals, partnerships, and corporations$137,655,0003,096
U.S. Government$4,000799
States and political subdivisions in the U.S.$17,494,0002,298
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,175,0002,804
Demand deposits$34,930,0002,534
Nontransaction accounts$101,978,0002,942
Money market deposit accounts (MMDAs)$15,432,0003,458
Other savings deposits (excluding MMDAs)$32,809,0002,091
Total time deposits$53,737,0002,640
Total time and savings deposits$120,223,0003,084
Noninterest-bearing deposits$34,131,0002,824
Interest-bearing deposits$121,022,0003,095
Retail deposits$147,121,0003,027
Estimated insured deposits$136,838,0002,900
IRAs and Keogh plan accounts$8,034,0002,382
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$155,010,0003,120
Deposits held in domestic offices$155,010,0003,120
Individuals, partnerships, and corporations$136,277,0003,129
U.S. Government$3,000749
States and political subdivisions in the U.S.$18,730,0002,129
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,419,0002,959
Demand deposits$29,075,0002,874
Nontransaction accounts$106,591,0002,900
Money market deposit accounts (MMDAs)$16,711,0003,382
Other savings deposits (excluding MMDAs)$32,947,0002,091
Total time deposits$56,934,0002,555
Total time and savings deposits$125,935,0003,012
Noninterest-bearing deposits$28,414,0003,098
Interest-bearing deposits$126,596,0003,028
Retail deposits$146,671,0003,043
Estimated insured deposits$140,593,0002,852
IRAs and Keogh plan accounts$8,411,0002,358
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$153,898,0003,142
Deposits held in domestic offices$153,898,0003,142
Individuals, partnerships, and corporations$135,842,0003,139
U.S. Government$6,000650
States and political subdivisions in the U.S.$18,050,0002,213
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,113,0002,993
Demand deposits$29,265,0002,844
Nontransaction accounts$105,785,0002,940
Money market deposit accounts (MMDAs)$15,584,0003,518
Other savings deposits (excluding MMDAs)$33,159,0002,093
Total time deposits$57,042,0002,575
Total time and savings deposits$124,633,0003,047
Noninterest-bearing deposits$28,279,0003,100
Interest-bearing deposits$125,619,0003,055
Retail deposits$145,737,0003,069
Estimated insured deposits$141,293,0002,858
IRAs and Keogh plan accounts$8,698,0002,321
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$155,632,0003,153
Deposits held in domestic offices$155,632,0003,153
Individuals, partnerships, and corporations$140,119,0003,113
U.S. Government$1,000968
States and political subdivisions in the U.S.$15,512,0002,461
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,114,0002,988
Demand deposits$30,111,0002,807
Nontransaction accounts$106,518,0002,952
Money market deposit accounts (MMDAs)$16,114,0003,511
Other savings deposits (excluding MMDAs)$32,452,0002,129
Total time deposits$57,952,0002,574
Total time and savings deposits$125,521,0003,069
Noninterest-bearing deposits$30,110,0003,023
Interest-bearing deposits$125,522,0003,097
Retail deposits$146,963,0003,089
Estimated insured deposits$143,903,0002,851
IRAs and Keogh plan accounts$8,696,0002,342
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$162,221,0003,062
Deposits held in domestic offices$162,221,0003,062
Individuals, partnerships, and corporations$142,563,0003,073
U.S. Government$4,000854
States and political subdivisions in the U.S.$19,654,0002,097
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,626,0002,863
Demand deposits$33,133,0002,572
Nontransaction accounts$110,595,0002,863
Money market deposit accounts (MMDAs)$16,756,0003,444
Other savings deposits (excluding MMDAs)$30,829,0002,159
Total time deposits$63,010,0002,414
Total time and savings deposits$129,088,0003,011
Noninterest-bearing deposits$33,135,0002,831
Interest-bearing deposits$129,086,0003,034
Retail deposits$150,393,0003,025
Estimated insured deposits$145,684,0002,798
IRAs and Keogh plan accounts$8,934,0002,319
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$158,202,0003,097
Deposits held in domestic offices$158,202,0003,097
Individuals, partnerships, and corporations$135,653,0003,171
U.S. Government$3,000802
States and political subdivisions in the U.S.$22,546,0001,857
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,339,0003,019
Demand deposits$28,783,0002,853
Nontransaction accounts$111,863,0002,851
Money market deposit accounts (MMDAs)$15,851,0003,548
Other savings deposits (excluding MMDAs)$29,826,0002,191
Total time deposits$66,186,0002,337
Total time and savings deposits$129,419,0002,989
Noninterest-bearing deposits$28,845,0003,075
Interest-bearing deposits$129,357,0003,011
Retail deposits$144,837,0003,082
Estimated insured deposits$141,500,0002,870
IRAs and Keogh plan accounts$8,827,0002,362
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$160,709,0003,074
Deposits held in domestic offices$160,709,0003,074
Individuals, partnerships, and corporations$138,558,0003,110
U.S. Government$1,000944
States and political subdivisions in the U.S.$22,150,0001,894
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,818,0003,015
Demand deposits$28,895,0002,782
Nontransaction accounts$113,891,0002,819
Money market deposit accounts (MMDAs)$16,491,0003,491
Other savings deposits (excluding MMDAs)$29,827,0002,203
Total time deposits$67,573,0002,326
Total time and savings deposits$131,814,0002,983
Noninterest-bearing deposits$28,983,0003,025
Interest-bearing deposits$131,726,0003,002
Retail deposits$147,159,0003,052
Estimated insured deposits$143,661,0002,845
IRAs and Keogh plan accounts$9,059,0002,343
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$160,239,0003,085
Deposits held in domestic offices$160,239,0003,085
Individuals, partnerships, and corporations$140,020,0003,104
U.S. Government$3,000778
States and political subdivisions in the U.S.$20,216,0002,055
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,905,0003,021
Demand deposits$28,297,0002,825
Nontransaction accounts$113,334,0002,842
Money market deposit accounts (MMDAs)$14,299,0003,723
Other savings deposits (excluding MMDAs)$30,352,0002,176
Total time deposits$68,683,0002,311
Total time and savings deposits$131,942,0002,998
Noninterest-bearing deposits$28,427,0003,060
Interest-bearing deposits$131,812,0003,016
Retail deposits$145,926,0003,083
Estimated insured deposits$145,249,0002,834
IRAs and Keogh plan accounts$9,068,0002,355
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$161,530,0003,072
Deposits held in domestic offices$161,530,0003,072
Individuals, partnerships, and corporations$141,248,0003,092
U.S. Government$4,000872
States and political subdivisions in the U.S.$20,278,0002,008
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,774,0002,996
Demand deposits$30,912,0002,693
Nontransaction accounts$112,756,0002,849
Money market deposit accounts (MMDAs)$14,094,0003,761
Other savings deposits (excluding MMDAs)$28,613,0002,223
Total time deposits$70,049,0002,277
Total time and savings deposits$130,618,0003,002
Noninterest-bearing deposits$30,996,0002,957
Interest-bearing deposits$130,534,0003,016
Retail deposits$148,814,0003,044
Estimated insured deposits$146,172,0002,816
IRAs and Keogh plan accounts$9,046,0002,382
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$158,209,0003,121
Deposits held in domestic offices$158,209,0003,121
Individuals, partnerships, and corporations$138,281,0003,156
U.S. Government$3,000798
States and political subdivisions in the U.S.$19,925,0001,993
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,559,0003,081
Demand deposits$26,196,0002,962
Nontransaction accounts$113,650,0002,871
Money market deposit accounts (MMDAs)$15,230,0003,691
Other savings deposits (excluding MMDAs)$28,508,0002,214
Total time deposits$69,912,0002,319
Total time and savings deposits$132,013,0002,981
Noninterest-bearing deposits$26,275,0003,218
Interest-bearing deposits$131,934,0002,988
Retail deposits$148,168,0003,053
Estimated insured deposits$143,035,0002,853
IRAs and Keogh plan accounts$9,065,0002,419
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$162,538,0003,070
Deposits held in domestic offices$162,538,0003,070
Individuals, partnerships, and corporations$142,980,0003,085
U.S. Government$2,000893
States and political subdivisions in the U.S.$19,556,0002,021
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,175,0003,113
Demand deposits$26,215,0002,962
Nontransaction accounts$118,363,0002,793
Money market deposit accounts (MMDAs)$14,847,0003,763
Other savings deposits (excluding MMDAs)$29,213,0002,202
Total time deposits$74,303,0002,226
Total time and savings deposits$136,323,0002,942
Noninterest-bearing deposits$26,315,0003,217
Interest-bearing deposits$136,223,0002,947
Retail deposits$149,741,0003,054
Estimated insured deposits$147,412,0002,807
IRAs and Keogh plan accounts$9,277,0002,411
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$165,638,0003,054
Deposits held in domestic offices$165,638,0003,054
Individuals, partnerships, and corporations$147,435,0003,057
U.S. Government$2,000890
States and political subdivisions in the U.S.$18,201,0002,147
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,633,0003,104
Demand deposits$27,074,0002,864
Nontransaction accounts$121,005,0002,768
Money market deposit accounts (MMDAs)$14,636,0003,814
Other savings deposits (excluding MMDAs)$28,025,0002,268
Total time deposits$78,344,0002,137
Total time and savings deposits$138,564,0002,930
Noninterest-bearing deposits$27,182,0003,161
Interest-bearing deposits$138,456,0002,927
Retail deposits$151,900,0003,048
Estimated insured deposits$150,501,0002,790
IRAs and Keogh plan accounts$9,551,0002,371
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$170,748,0002,989
Deposits held in domestic offices$170,748,0002,989
Individuals, partnerships, and corporations$150,577,0003,011
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$20,169,0001,958
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,324,0003,092
Demand deposits$29,020,0002,702
Nontransaction accounts$125,424,0002,723
Money market deposit accounts (MMDAs)$14,107,0003,890
Other savings deposits (excluding MMDAs)$27,629,0002,252
Total time deposits$83,688,0002,047
Total time and savings deposits$141,728,0002,887
Noninterest-bearing deposits$29,078,0003,033
Interest-bearing deposits$141,670,0002,888
Retail deposits$155,392,0003,005
Estimated insured deposits$154,769,0002,730
IRAs and Keogh plan accounts$9,599,0002,394
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$170,508,0003,000
Deposits held in domestic offices$170,508,0003,000
Individuals, partnerships, and corporations$147,907,0003,062
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$22,600,0001,738
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,271,0003,287
Demand deposits$24,349,0003,059
Nontransaction accounts$130,237,0002,694
Money market deposit accounts (MMDAs)$13,519,0003,996
Other savings deposits (excluding MMDAs)$27,075,0002,274
Total time deposits$89,643,0001,959
Total time and savings deposits$146,159,0002,854
Noninterest-bearing deposits$24,390,0003,355
Interest-bearing deposits$146,118,0002,846
Retail deposits$153,239,0003,040
Estimated insured deposits$156,811,0002,718
IRAs and Keogh plan accounts$9,929,0002,383
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$169,575,0003,030
Deposits held in domestic offices$169,575,0003,029
Individuals, partnerships, and corporations$152,622,0003,007
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$16,952,0002,159
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,129,0003,173
Demand deposits$24,146,0003,056
Nontransaction accounts$127,446,0002,747
Money market deposit accounts (MMDAs)$12,710,0004,110
Other savings deposits (excluding MMDAs)$25,781,0002,359
Total time deposits$88,955,0001,995
Total time and savings deposits$145,429,0002,892
Noninterest-bearing deposits$24,186,0003,362
Interest-bearing deposits$145,389,0002,885
Retail deposits$156,486,0002,998
Estimated insured deposits$158,357,0002,723
IRAs and Keogh plan accounts$10,305,0002,345
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$177,808,0002,949
Deposits held in domestic offices$177,808,0002,949
Individuals, partnerships, and corporations$161,011,0002,924
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$16,796,0002,203
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,667,0003,010
Demand deposits$26,751,0002,751
Nontransaction accounts$132,141,0002,711
Money market deposit accounts (MMDAs)$13,538,0004,085
Other savings deposits (excluding MMDAs)$25,885,0002,360
Total time deposits$92,718,0001,952
Total time and savings deposits$151,057,0002,850
Noninterest-bearing deposits$26,854,0003,096
Interest-bearing deposits$150,954,0002,834
Retail deposits$163,230,0002,955
Estimated insured deposits$165,517,0002,637
IRAs and Keogh plan accounts$10,526,0002,323
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$171,651,0003,016
Deposits held in domestic offices$171,651,0003,016
Individuals, partnerships, and corporations$154,218,0003,010
U.S. Government$11,000726
States and political subdivisions in the U.S.$17,422,0002,133
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,846,0003,090
Demand deposits$26,497,0002,790
Nontransaction accounts$127,805,0002,773
Money market deposit accounts (MMDAs)$13,442,0004,083
Other savings deposits (excluding MMDAs)$23,642,0002,461
Total time deposits$90,721,0002,013
Total time and savings deposits$145,154,0002,912
Noninterest-bearing deposits$26,548,0003,157
Interest-bearing deposits$145,103,0002,900
Retail deposits$157,453,0003,015
Estimated insured deposits$158,205,0002,733
IRAs and Keogh plan accounts$10,284,0002,426
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$165,588,0003,105
Deposits held in domestic offices$165,588,0003,105
Individuals, partnerships, and corporations$146,852,0003,143
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$18,735,0001,942
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,067,0003,227
Demand deposits$22,282,0003,184
Nontransaction accounts$125,521,0002,831
Money market deposit accounts (MMDAs)$13,817,0004,094
Other savings deposits (excluding MMDAs)$22,609,0002,533
Total time deposits$89,095,0002,103
Total time and savings deposits$143,306,0002,957
Noninterest-bearing deposits$22,327,0003,505
Interest-bearing deposits$143,261,0002,942
Retail deposits$149,986,0003,134
Estimated insured deposits$152,788,0002,823
IRAs and Keogh plan accounts$10,299,0002,466
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$160,740,0003,194
Deposits held in domestic offices$160,740,0003,193
Individuals, partnerships, and corporations$143,705,0003,207
U.S. Government$3,000929
States and political subdivisions in the U.S.$17,032,0002,089
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,072,0003,276
Demand deposits$21,634,0003,199
Nontransaction accounts$121,668,0002,913
Money market deposit accounts (MMDAs)$13,337,0004,160
Other savings deposits (excluding MMDAs)$22,544,0002,518
Total time deposits$85,787,0002,218
Total time and savings deposits$139,106,0003,053
Noninterest-bearing deposits$21,692,0003,526
Interest-bearing deposits$139,048,0003,040
Retail deposits$148,496,0003,152
Estimated insured deposits$150,837,0002,869
IRAs and Keogh plan accounts$10,284,0002,491
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$161,997,0003,220
Deposits held in domestic offices$161,997,0003,219
Individuals, partnerships, and corporations$146,605,0003,171
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$15,390,0002,282
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,176,0002,964
Demand deposits$25,047,0002,821
Nontransaction accounts$117,821,0003,029
Money market deposit accounts (MMDAs)$12,868,0004,263
Other savings deposits (excluding MMDAs)$23,389,0002,469
Total time deposits$81,564,0002,374
Total time and savings deposits$136,950,0003,126
Noninterest-bearing deposits$25,076,0003,215
Interest-bearing deposits$136,921,0003,113
Retail deposits$150,578,0003,162
Estimated insured deposits$150,864,0002,910
IRAs and Keogh plan accounts$9,973,0002,558
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$160,686,0003,224
Deposits held in domestic offices$160,686,0003,223
Individuals, partnerships, and corporations$139,709,0003,286
U.S. Government$10,000809
States and political subdivisions in the U.S.$20,967,0001,783
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,122,0003,019
Demand deposits$27,202,0002,674
Nontransaction accounts$116,564,0003,037
Money market deposit accounts (MMDAs)$11,672,0004,382
Other savings deposits (excluding MMDAs)$22,218,0002,479
Total time deposits$82,675,0002,352
Total time and savings deposits$133,484,0003,172
Noninterest-bearing deposits$27,226,0003,074
Interest-bearing deposits$133,460,0003,155
Retail deposits$145,334,0003,250
Estimated insured deposits$149,071,0003,048
IRAs and Keogh plan accounts$9,616,0002,659
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$154,819,0003,314
Deposits held in domestic offices$154,819,0003,313
Individuals, partnerships, and corporations$129,411,0003,491
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$25,407,0001,493
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,276,0003,269
Demand deposits$20,215,0003,279
Nontransaction accounts$117,543,0003,075
Money market deposit accounts (MMDAs)$11,891,0004,391
Other savings deposits (excluding MMDAs)$21,171,0002,551
Total time deposits$84,481,0002,384
Total time and savings deposits$134,604,0003,164
Noninterest-bearing deposits$20,250,0003,638
Interest-bearing deposits$134,569,0003,140
Retail deposits$137,494,0003,377
Estimated insured deposits$141,717,0003,167
IRAs and Keogh plan accounts$9,752,0002,684
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$148,878,0003,424
Deposits held in domestic offices$148,878,0003,423
Individuals, partnerships, and corporations$128,310,0003,524
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$20,565,0001,796
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,853,0003,386
Demand deposits$19,458,0003,331
Nontransaction accounts$113,025,0003,177
Money market deposit accounts (MMDAs)$10,982,0004,540
Other savings deposits (excluding MMDAs)$20,278,0002,602
Total time deposits$81,765,0002,504
Total time and savings deposits$129,420,0003,287
Noninterest-bearing deposits$19,508,0003,667
Interest-bearing deposits$129,370,0003,270
Retail deposits$134,912,0003,429
Estimated insured deposits$140,115,0003,204
IRAs and Keogh plan accounts$9,963,0002,662
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$150,685,0003,415
Deposits held in domestic offices$150,685,0003,414
Individuals, partnerships, and corporations$130,611,0003,517
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$20,072,0001,880
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,096,0003,305
Demand deposits$20,117,0003,248
Nontransaction accounts$113,589,0003,210
Money market deposit accounts (MMDAs)$11,098,0004,556
Other savings deposits (excluding MMDAs)$20,458,0002,582
Total time deposits$82,034,0002,574
Total time and savings deposits$130,568,0003,312
Noninterest-bearing deposits$20,156,0003,621
Interest-bearing deposits$130,529,0003,286
Retail deposits$137,823,0003,413
Estimated insured deposits$141,346,0003,220
IRAs and Keogh plan accounts$10,135,0002,646
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$148,832,0003,412
Deposits held in domestic offices$148,832,0003,411
Individuals, partnerships, and corporations$124,297,0003,608
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$24,531,0001,501
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,415,0003,190
Demand deposits$21,756,0002,930
Nontransaction accounts$111,417,0003,219
Money market deposit accounts (MMDAs)$10,070,0004,655
Other savings deposits (excluding MMDAs)$18,746,0002,634
Total time deposits$82,601,0002,591
Total time and savings deposits$127,076,0003,317
Noninterest-bearing deposits$21,797,0003,323
Interest-bearing deposits$127,035,0003,322
Retail deposits$132,427,0003,470
Estimated insured deposits$137,874,0003,252
IRAs and Keogh plan accounts$10,158,0002,639
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$141,429,0003,534
Deposits held in domestic offices$141,429,0003,533
Individuals, partnerships, and corporations$113,884,0003,840
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$27,544,0001,291
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,129,0003,505
Demand deposits$16,618,0003,567
Nontransaction accounts$109,300,0003,327
Money market deposit accounts (MMDAs)$11,139,0004,524
Other savings deposits (excluding MMDAs)$17,471,0002,742
Total time deposits$80,690,0002,726
Total time and savings deposits$124,811,0003,379
Noninterest-bearing deposits$16,661,0003,880
Interest-bearing deposits$124,768,0003,390
Retail deposits$124,543,0003,604
Estimated insured deposits$128,666,0003,447
IRAs and Keogh plan accounts$9,862,0002,739
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$134,342,0003,660
Deposits held in domestic offices$134,342,0003,658
Individuals, partnerships, and corporations$112,163,0003,884
U.S. Government$5,000976
States and political subdivisions in the U.S.$22,174,0001,556
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,461,0003,511
Demand deposits$16,048,0003,561
Nontransaction accounts$102,881,0003,515
Money market deposit accounts (MMDAs)$10,273,0004,655
Other savings deposits (excluding MMDAs)$16,687,0002,802
Total time deposits$75,920,0002,939
Total time and savings deposits$118,294,0003,527
Noninterest-bearing deposits$16,104,0003,864
Interest-bearing deposits$118,238,0003,525
Retail deposits$121,677,0003,651
Estimated insured deposits$125,585,0003,521
IRAs and Keogh plan accounts$9,744,0002,766
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$134,593,0003,703
Deposits held in domestic offices$134,593,0003,701
Individuals, partnerships, and corporations$116,636,0003,826
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$17,954,0001,911
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,196,0003,423
Demand deposits$17,302,0003,301
Nontransaction accounts$102,397,0003,572
Money market deposit accounts (MMDAs)$9,467,0004,814
Other savings deposits (excluding MMDAs)$17,161,0002,756
Total time deposits$75,769,0003,018
Total time and savings deposits$117,291,0003,585
Noninterest-bearing deposits$17,333,0003,659
Interest-bearing deposits$117,260,0003,606
Retail deposits$123,726,0003,658
Estimated insured deposits$127,768,0003,513
IRAs and Keogh plan accounts$9,617,0002,817
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$142,417,0003,554
Deposits held in domestic offices$142,417,0003,552
Individuals, partnerships, and corporations$118,844,0003,778
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$23,569,0001,462
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,988,0003,324
Demand deposits$18,377,0003,107
Nontransaction accounts$109,429,0003,391
Money market deposit accounts (MMDAs)$8,990,0004,846
Other savings deposits (excluding MMDAs)$16,095,0002,768
Total time deposits$84,344,0002,799
Total time and savings deposits$124,040,0003,458
Noninterest-bearing deposits$18,427,0003,500
Interest-bearing deposits$123,990,0003,463
Retail deposits$126,846,0003,573
Estimated insured deposits$132,735,0003,386
IRAs and Keogh plan accounts$9,829,0002,788
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$134,652,0003,750
Deposits held in domestic offices$134,652,0003,748
Individuals, partnerships, and corporations$110,178,0004,017
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$24,472,0001,386
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,864,0003,733
Demand deposits$14,660,0003,649
Nontransaction accounts$106,788,0003,527
Money market deposit accounts (MMDAs)$10,563,0004,577
Other savings deposits (excluding MMDAs)$15,567,0002,831
Total time deposits$80,658,0002,977
Total time and savings deposits$119,992,0003,611
Noninterest-bearing deposits$14,695,0003,971
Interest-bearing deposits$119,957,0003,618
Retail deposits$118,967,0003,762
Estimated insured deposits$122,669,0003,560
IRAs and Keogh plan accounts$9,524,0002,885
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$130,683,0003,829
Deposits held in domestic offices$130,683,0003,828
Individuals, partnerships, and corporations$110,284,0004,028
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$20,395,0001,629
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,818,0003,595
Demand deposits$15,360,0003,431
Nontransaction accounts$101,865,0003,694
Money market deposit accounts (MMDAs)$9,543,0004,767
Other savings deposits (excluding MMDAs)$15,214,0002,866
Total time deposits$77,108,0003,160
Total time and savings deposits$115,323,0003,731
Noninterest-bearing deposits$15,420,0003,768
Interest-bearing deposits$115,263,0003,747
Retail deposits$119,903,0003,727
Estimated insured deposits$121,890,0003,588
IRAs and Keogh plan accounts$9,273,0002,936
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$131,911,0003,856
Deposits held in domestic offices$131,911,0003,854
Individuals, partnerships, and corporations$111,168,0004,050
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$20,729,0001,690
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,345,0003,647
Demand deposits$14,998,0003,505
Nontransaction accounts$103,566,0003,700
Money market deposit accounts (MMDAs)$9,183,0004,860
Other savings deposits (excluding MMDAs)$15,226,0002,869
Total time deposits$79,157,0003,169
Total time and savings deposits$116,913,0003,742
Noninterest-bearing deposits$14,998,0003,863
Interest-bearing deposits$116,913,0003,754
Retail deposits$120,481,0003,756
Estimated insured deposits$124,660,0003,575
IRAs and Keogh plan accounts$8,897,0003,038
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$134,080,0003,805
Deposits held in domestic offices$134,080,0003,804
Individuals, partnerships, and corporations$108,672,0004,104
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$25,402,0001,352
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,355,0003,531
Demand deposits$18,127,0003,047
Nontransaction accounts$103,725,0003,670
Money market deposit accounts (MMDAs)$9,291,0004,800
Other savings deposits (excluding MMDAs)$13,932,0002,957
Total time deposits$80,502,0003,157
Total time and savings deposits$115,953,0003,765
Noninterest-bearing deposits$18,127,0003,470
Interest-bearing deposits$115,953,0003,780
Retail deposits$97,488,0003,964
Estimated insured deposits$123,812,0003,575
IRAs and Keogh plan accounts$8,805,0003,046
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$128,375,0003,899
Deposits held in domestic offices$128,375,0003,898
Individuals, partnerships, and corporations$101,615,0004,273
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$26,758,0001,207
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,462,0003,878
Demand deposits$14,255,0003,597
Nontransaction accounts$102,913,0003,715
Money market deposit accounts (MMDAs)$12,019,0004,322
Other savings deposits (excluding MMDAs)$12,534,0003,140
Total time deposits$78,360,0003,290
Total time and savings deposits$114,120,0003,789
Noninterest-bearing deposits$14,255,0003,952
Interest-bearing deposits$114,120,0003,809
Retail deposits$92,281,0004,091
Estimated insured deposits$117,182,0003,713
IRAs and Keogh plan accounts$8,577,0003,093
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$124,220,0003,989
Deposits held in domestic offices$124,220,0003,987
Individuals, partnerships, and corporations$99,768,0004,342
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$24,443,0001,306
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,391,0004,187
Demand deposits$13,888,0003,741
Nontransaction accounts$100,829,0003,758
Money market deposit accounts (MMDAs)$14,816,0003,869
Other savings deposits (excluding MMDAs)$12,388,0003,185
Total time deposits$73,625,0003,510
Total time and savings deposits$110,332,0003,888
Noninterest-bearing deposits$13,888,0004,055
Interest-bearing deposits$110,332,0003,900
Retail deposits$91,511,0004,143
Estimated insured deposits$99,048,0003,797
IRAs and Keogh plan accounts$7,962,0003,246
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,415,0004,043
Deposits held in domestic offices$121,415,0004,041
Individuals, partnerships, and corporations$97,393,0004,411
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$24,019,0001,390
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,717,0003,874
Demand deposits$15,205,0003,433
Nontransaction accounts$95,698,0003,903
Money market deposit accounts (MMDAs)$9,316,0004,762
Other savings deposits (excluding MMDAs)$12,580,0003,118
Total time deposits$73,802,0003,524
Total time and savings deposits$106,210,0003,979
Noninterest-bearing deposits$15,205,0003,808
Interest-bearing deposits$106,210,0003,987
Retail deposits$87,632,0004,273
Estimated insured deposits$97,937,0003,851
IRAs and Keogh plan accounts$7,551,0003,312
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$112,668,0004,188
Deposits held in domestic offices$112,668,0004,186
Individuals, partnerships, and corporations$92,522,0004,477
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$20,139,0001,609
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,955,0003,575
Demand deposits$18,682,0002,866
Nontransaction accounts$84,713,0004,140
Money market deposit accounts (MMDAs)$8,837,0004,758
Other savings deposits (excluding MMDAs)$11,531,0003,163
Total time deposits$64,345,0003,812
Total time and savings deposits$93,986,0004,243
Noninterest-bearing deposits$18,682,0003,321
Interest-bearing deposits$93,986,0004,265
Retail deposits$85,272,0004,285
Estimated insured deposits$91,870,0003,973
IRAs and Keogh plan accounts$7,072,0003,389
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$104,104,0004,399
Deposits held in domestic offices$104,104,0004,395
Individuals, partnerships, and corporations$86,756,0004,612
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$17,338,0001,753
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,225,0003,957
Demand deposits$15,961,0003,293
Nontransaction accounts$79,879,0004,295
Money market deposit accounts (MMDAs)$9,155,0004,725
Other savings deposits (excluding MMDAs)$11,275,0003,242
Total time deposits$59,449,0003,981
Total time and savings deposits$88,143,0004,409
Noninterest-bearing deposits$15,961,0003,688
Interest-bearing deposits$88,143,0004,416
Retail deposits$80,762,0004,432
Estimated insured deposits$86,724,0004,130
IRAs and Keogh plan accounts$6,571,0003,495
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$109,406,0004,257
Deposits held in domestic offices$109,406,0004,254
Individuals, partnerships, and corporations$87,973,0004,614
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$21,422,0001,453
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,061,0003,943
Demand deposits$16,296,0003,297
Nontransaction accounts$84,345,0004,152
Money market deposit accounts (MMDAs)$12,483,0004,105
Other savings deposits (excluding MMDAs)$11,350,0003,255
Total time deposits$60,512,0003,915
Total time and savings deposits$93,110,0004,245
Noninterest-bearing deposits$16,296,0003,674
Interest-bearing deposits$93,110,0004,247
Retail deposits$84,822,0004,307
Estimated insured deposits$85,070,0004,154
IRAs and Keogh plan accounts$6,677,0003,455
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$106,548,0004,335
Deposits held in domestic offices$106,548,0004,331
Individuals, partnerships, and corporations$91,991,0004,482
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$14,549,0002,062
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,977,0004,373
Demand deposits$16,891,0003,143
Nontransaction accounts$84,571,0004,128
Money market deposit accounts (MMDAs)$9,006,0004,724
Other savings deposits (excluding MMDAs)$12,388,0003,058
Total time deposits$63,177,0003,809
Total time and savings deposits$89,657,0004,347
Noninterest-bearing deposits$16,891,0003,538
Interest-bearing deposits$89,657,0004,365
Retail deposits$81,266,0004,416
Estimated insured deposits$89,890,0004,005
IRAs and Keogh plan accounts$6,670,0003,445
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$106,520,0004,307
Deposits held in domestic offices$106,520,0004,305
Individuals, partnerships, and corporations$93,168,0004,415
U.S. Government$87,000910
States and political subdivisions in the U.S.$13,265,0002,188
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,492,0003,997
Demand deposits$19,262,0002,819
Nontransaction accounts$82,028,0004,180
Money market deposit accounts (MMDAs)$9,498,0004,567
Other savings deposits (excluding MMDAs)$11,177,0003,196
Total time deposits$61,353,0003,853
Total time and savings deposits$87,258,0004,376
Noninterest-bearing deposits$19,262,0003,255
Interest-bearing deposits$87,258,0004,389
Retail deposits$83,606,0004,300
Estimated insured deposits$90,815,0003,889
IRAs and Keogh plan accounts$6,571,0003,446
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$103,947,0004,331
Deposits held in domestic offices$103,947,0004,328
Individuals, partnerships, and corporations$86,907,0004,588
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$17,031,0001,677
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,833,0004,441
Demand deposits$16,179,0003,271
Nontransaction accounts$83,114,0004,138
Money market deposit accounts (MMDAs)$10,785,0004,291
Other savings deposits (excluding MMDAs)$10,492,0003,360
Total time deposits$61,837,0003,797
Total time and savings deposits$87,768,0004,332
Noninterest-bearing deposits$16,179,0003,645
Interest-bearing deposits$87,768,0004,341
Retail deposits$79,156,0004,405
Estimated insured deposits$83,948,0004,096
IRAs and Keogh plan accounts$6,082,0003,640
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$97,394,0004,517
Deposits held in domestic offices$97,394,0004,515
Individuals, partnerships, and corporations$84,027,0004,682
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$13,364,0002,019
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,275,0005,009
Demand deposits$13,867,0003,861
Nontransaction accounts$79,119,0004,247
Money market deposit accounts (MMDAs)$13,901,0003,782
Other savings deposits (excluding MMDAs)$11,069,0003,309
Total time deposits$54,149,0004,156
Total time and savings deposits$83,527,0004,460
Noninterest-bearing deposits$13,867,0004,133
Interest-bearing deposits$83,527,0004,473
Retail deposits$77,778,0004,483
Estimated insured deposits$80,497,0004,246
IRAs and Keogh plan accounts$6,040,0003,659
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$94,954,0004,611
Deposits held in domestic offices$94,954,0004,609
Individuals, partnerships, and corporations$85,902,0004,640
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$9,045,0002,816
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,770,0004,697
Demand deposits$14,702,0003,707
Nontransaction accounts$74,184,0004,404
Money market deposit accounts (MMDAs)$9,689,0004,513
Other savings deposits (excluding MMDAs)$12,441,0003,117
Total time deposits$52,054,0004,230
Total time and savings deposits$80,252,0004,585
Noninterest-bearing deposits$14,705,0003,980
Interest-bearing deposits$80,249,0004,604
Retail deposits$76,143,0004,592
Estimated insured deposits$81,982,0004,187
IRAs and Keogh plan accounts$5,861,0003,659
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$97,346,0004,496
Deposits held in domestic offices$97,346,0004,494
Individuals, partnerships, and corporations$85,709,0004,606
U.S. Government$96,000896
States and political subdivisions in the U.S.$11,541,0002,346
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,239,0004,222
Demand deposits$18,250,0003,120
Nontransaction accounts$73,107,0004,379
Money market deposit accounts (MMDAs)$7,896,0004,847
Other savings deposits (excluding MMDAs)$11,662,0003,220
Total time deposits$53,549,0004,111
Total time and savings deposits$79,096,0004,573
Noninterest-bearing deposits$18,250,0003,466
Interest-bearing deposits$79,096,0004,597
Retail deposits$76,244,0004,473
Estimated insured deposits$80,649,0004,188
IRAs and Keogh plan accounts$5,798,0003,644
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$92,475,0004,596
Deposits held in domestic offices$92,475,0004,593
Individuals, partnerships, and corporations$77,890,0004,851
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$14,573,0001,822
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,823,0004,825
Demand deposits$14,234,0003,877
Nontransaction accounts$72,652,0004,377
Money market deposit accounts (MMDAs)$7,568,0004,897
Other savings deposits (excluding MMDAs)$11,157,0003,352
Total time deposits$53,927,0004,043
Total time and savings deposits$78,241,0004,560
Noninterest-bearing deposits$14,234,0004,131
Interest-bearing deposits$78,241,0004,584
Retail deposits$69,234,0004,703
Estimated insured deposits$74,995,0004,374
IRAs and Keogh plan accounts$5,281,0003,858
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$88,938,0004,702
Deposits held in domestic offices$88,938,0004,698
Individuals, partnerships, and corporations$75,383,0004,923
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$13,547,0001,932
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,392,0004,418
Demand deposits$14,520,0003,918
Nontransaction accounts$65,546,0004,595
Money market deposit accounts (MMDAs)$6,303,0005,320
Other savings deposits (excluding MMDAs)$11,461,0003,371
Total time deposits$47,782,0004,278
Total time and savings deposits$74,418,0004,707
Noninterest-bearing deposits$14,520,0004,126
Interest-bearing deposits$74,418,0004,729
Retail deposits$70,384,0004,685
Estimated insured deposits$73,206,0004,432
IRAs and Keogh plan accounts$5,484,0003,730
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$85,442,0004,828
Deposits held in domestic offices$85,442,0004,824
Individuals, partnerships, and corporations$74,845,0004,937
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$10,578,0002,437
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,323,0005,099
Demand deposits$13,480,0004,141
Nontransaction accounts$66,119,0004,571
Money market deposit accounts (MMDAs)$6,174,0005,388
Other savings deposits (excluding MMDAs)$12,972,0003,178
Total time deposits$46,973,0004,272
Total time and savings deposits$71,962,0004,812
Noninterest-bearing deposits$13,480,0004,325
Interest-bearing deposits$71,962,0004,824
Retail deposits$67,326,0004,843
Estimated insured deposits$72,840,0004,422
IRAs and Keogh plan accounts$5,455,0003,684
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$87,905,0004,724
Deposits held in domestic offices$87,905,0004,721
Individuals, partnerships, and corporations$76,458,0004,857
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$11,435,0002,276
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,105,0004,743
Demand deposits$16,015,0003,699
Nontransaction accounts$65,800,0004,540
Money market deposit accounts (MMDAs)$6,337,0005,359
Other savings deposits (excluding MMDAs)$12,004,0003,345
Total time deposits$47,459,0004,145
Total time and savings deposits$71,890,0004,763
Noninterest-bearing deposits$16,015,0003,896
Interest-bearing deposits$71,890,0004,783
Retail deposits$70,314,0004,706
Estimated insured deposits$62,887,0004,891
IRAs and Keogh plan accounts$5,307,0003,741
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$88,058,0004,691
Deposits held in domestic offices$88,058,0004,687
Individuals, partnerships, and corporations$70,295,0005,065
U.S. Government$128,000541
States and political subdivisions in the U.S.$17,635,0001,470
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,182,0005,283
Demand deposits$12,716,0004,295
Nontransaction accounts$69,876,0004,330
Money market deposit accounts (MMDAs)$6,360,0005,330
Other savings deposits (excluding MMDAs)$12,091,0003,358
Total time deposits$51,425,0003,831
Total time and savings deposits$75,342,0004,572
Noninterest-bearing deposits$12,716,0004,442
Interest-bearing deposits$75,342,0004,587
Retail deposits$66,368,0004,858
Estimated insured deposits$60,684,0004,999
IRAs and Keogh plan accounts$5,081,0003,863
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$82,537,0004,833
Deposits held in domestic offices$82,537,0004,830
Individuals, partnerships, and corporations$70,323,0004,998
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$12,198,0002,098
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,035,0004,818
Demand deposits$12,256,0004,346
Nontransaction accounts$61,502,0004,666
Money market deposit accounts (MMDAs)$5,808,0005,540
Other savings deposits (excluding MMDAs)$12,242,0003,389
Total time deposits$43,452,0004,276
Total time and savings deposits$70,281,0004,761
Noninterest-bearing deposits$12,256,0004,471
Interest-bearing deposits$70,281,0004,775
Retail deposits$67,750,0004,764
Estimated insured deposits$60,978,0004,958
IRAs and Keogh plan accounts$5,203,0003,778
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$78,810,0005,004
Deposits held in domestic offices$78,810,0005,000
Individuals, partnerships, and corporations$70,793,0005,004
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$8,001,0002,978
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,256,0005,295
Demand deposits$11,912,0004,392
Nontransaction accounts$60,554,0004,723
Money market deposit accounts (MMDAs)$6,128,0005,539
Other savings deposits (excluding MMDAs)$13,541,0003,235
Total time deposits$40,885,0004,409
Total time and savings deposits$66,898,0004,939
Noninterest-bearing deposits$11,912,0004,508
Interest-bearing deposits$66,898,0004,969
Retail deposits$64,598,0004,981
Estimated insured deposits$60,404,0005,030
IRAs and Keogh plan accounts$4,826,0003,979
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$79,017,0005,000
Deposits held in domestic offices$79,017,0004,996
Individuals, partnerships, and corporations$68,980,0005,080
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$10,028,0002,496
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,237,0005,026
Demand deposits$13,342,0004,097
Nontransaction accounts$58,780,0004,769
Money market deposit accounts (MMDAs)$5,257,0005,836
Other savings deposits (excluding MMDAs)$12,417,0003,420
Total time deposits$41,106,0004,320
Total time and savings deposits$65,675,0004,969
Noninterest-bearing deposits$13,342,0004,218
Interest-bearing deposits$65,675,0005,004
Retail deposits$62,761,0005,101
Estimated insured deposits$58,589,0005,123
IRAs and Keogh plan accounts$4,772,0003,999
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$82,179,0004,846
Deposits held in domestic offices$82,179,0004,843
Individuals, partnerships, and corporations$67,120,0005,122
U.S. Government$32,0001,205
States and political subdivisions in the U.S.$15,027,0001,669
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,831,0005,273
Demand deposits$11,603,0004,397
Nontransaction accounts$64,348,0004,478
Money market deposit accounts (MMDAs)$6,340,0005,455
Other savings deposits (excluding MMDAs)$12,306,0003,433
Total time deposits$45,702,0003,973
Total time and savings deposits$70,576,0004,715
Noninterest-bearing deposits$11,603,0004,491
Interest-bearing deposits$70,576,0004,746
Retail deposits$61,125,0005,142
Estimated insured deposits$57,020,0005,185
IRAs and Keogh plan accounts$4,860,0003,980
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$79,059,0004,954
Deposits held in domestic offices$79,059,0004,951
Individuals, partnerships, and corporations$69,402,0005,026
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$9,635,0002,491
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,492,0005,021
Demand deposits$11,108,0004,532
Nontransaction accounts$59,567,0004,700
Money market deposit accounts (MMDAs)$7,125,0005,250
Other savings deposits (excluding MMDAs)$12,453,0003,423
Total time deposits$39,989,0004,388
Total time and savings deposits$67,951,0004,841
Noninterest-bearing deposits$11,108,0004,622
Interest-bearing deposits$67,951,0004,886
Retail deposits$64,035,0004,996
Estimated insured deposits$57,514,0005,197
IRAs and Keogh plan accounts$4,924,0003,999
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$78,869,0004,958
Deposits held in domestic offices$78,869,0004,955
Individuals, partnerships, and corporations$70,761,0004,963
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$8,086,0002,877
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,238,0005,392
Demand deposits$11,021,0004,474
Nontransaction accounts$61,631,0004,588
Money market deposit accounts (MMDAs)$5,524,0005,800
Other savings deposits (excluding MMDAs)$14,410,0003,081
Total time deposits$41,697,0004,292
Total time and savings deposits$67,848,0004,871
Noninterest-bearing deposits$11,021,0004,564
Interest-bearing deposits$67,848,0004,911
Retail deposits$62,793,0005,087
Estimated insured deposits$60,018,0005,064
IRAs and Keogh plan accounts$5,161,0003,876
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$82,426,0004,794
Deposits held in domestic offices$82,426,0004,790
Individuals, partnerships, and corporations$72,730,0004,854
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$9,632,0002,516
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,083,0004,540
Demand deposits$13,239,0003,736
Nontransaction accounts$62,343,0003,971
Money market deposit accounts (MMDAs)$6,631,0004,859
Other savings deposits (excluding MMDAs)$12,942,0002,789
Total time deposits$42,770,0003,667
Total time and savings deposits$69,187,0004,820
Noninterest-bearing deposits$13,239,0004,077
Interest-bearing deposits$69,187,0004,831
Retail deposits$65,570,0004,927
Estimated insured deposits$60,610,0005,025
IRAs and Keogh plan accounts$5,066,0003,939
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$76,355,0005,051
Deposits held in domestic offices$76,355,0005,047
Individuals, partnerships, and corporations$67,704,0005,099
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$8,633,0002,597
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,413,0005,024
Demand deposits$10,100,0004,397
Nontransaction accounts$59,942,0004,094
Money market deposit accounts (MMDAs)$6,594,0004,842
Other savings deposits (excluding MMDAs)$11,789,0002,986
Total time deposits$41,559,0003,782
Total time and savings deposits$66,255,0004,950
Noninterest-bearing deposits$10,100,0004,749
Interest-bearing deposits$66,255,0004,965
Retail deposits$61,559,0005,134
Estimated insured deposits$61,375,0005,006
IRAs and Keogh plan accounts$5,090,0003,976
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$79,446,0004,899
Deposits held in domestic offices$79,446,0004,896
Individuals, partnerships, and corporations$69,536,0004,996
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$9,898,0002,341
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,571,0004,662
Demand deposits$10,926,0004,153
Nontransaction accounts$60,875,0004,038
Money market deposit accounts (MMDAs)$6,779,0004,748
Other savings deposits (excluding MMDAs)$12,470,0002,813
Total time deposits$41,626,0003,810
Total time and savings deposits$68,520,0004,829
Noninterest-bearing deposits$10,926,0004,503
Interest-bearing deposits$68,520,0004,843
Retail deposits$64,711,0004,952
Estimated insured deposits$62,136,0004,973
IRAs and Keogh plan accounts$4,877,0004,096
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$76,829,0004,984
Deposits held in domestic offices$76,829,0004,981
Individuals, partnerships, and corporations$68,942,0004,991
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$7,877,0002,822
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,069,0004,815
Demand deposits$11,307,0003,940
Nontransaction accounts$59,760,0004,081
Money market deposit accounts (MMDAs)$7,281,0004,610
Other savings deposits (excluding MMDAs)$12,455,0002,750
Total time deposits$40,024,0003,933
Total time and savings deposits$65,522,0004,958
Noninterest-bearing deposits$11,307,0004,265
Interest-bearing deposits$65,522,0004,967
Retail deposits$63,442,0004,995
Estimated insured deposits$61,034,0005,009
IRAs and Keogh plan accounts$4,605,0004,214
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$76,107,0004,951
Deposits held in domestic offices$76,107,0004,947
Individuals, partnerships, and corporations$66,179,0005,087
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$9,902,0002,320
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,084,0004,839
Demand deposits$10,830,0004,074
Nontransaction accounts$59,023,0004,053
Money market deposit accounts (MMDAs)$6,751,0004,695
Other savings deposits (excluding MMDAs)$10,774,0002,962
Total time deposits$41,498,0003,823
Total time and savings deposits$65,277,0004,910
Noninterest-bearing deposits$10,830,0004,390
Interest-bearing deposits$65,277,0004,932
Retail deposits$60,778,0005,074
Estimated insured deposits$59,274,0005,059
IRAs and Keogh plan accounts$4,616,0004,156
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$82,964,0004,548
Deposits held in domestic offices$82,964,0004,543
Individuals, partnerships, and corporations$72,857,0004,646
U.S. Government$50,0001,756
States and political subdivisions in the U.S.$10,057,0002,155
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,053,0004,906
Demand deposits$11,192,0003,867
Nontransaction accounts$66,911,0003,600
Money market deposit accounts (MMDAs)$6,367,0004,583
Other savings deposits (excluding MMDAs)$9,128,0003,065
Total time deposits$51,416,0003,173
Total time and savings deposits$71,772,0004,479
Noninterest-bearing deposits$11,192,0004,159
Interest-bearing deposits$71,772,0004,500
Retail deposits$60,347,0005,004
Estimated insured deposits$69,816,0004,417
IRAs and Keogh plan accounts$4,919,0003,902
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$67,579,0005,107
Deposits held in domestic offices$67,579,0005,103
Individuals, partnerships, and corporations$58,017,0005,282
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$9,546,0002,170
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,788,0004,992
Demand deposits$11,092,0003,767
Nontransaction accounts$52,791,0004,203
Money market deposit accounts (MMDAs)$5,468,0004,627
Other savings deposits (excluding MMDAs)$8,037,0003,169
Total time deposits$39,286,0003,957
Total time and savings deposits$56,487,0005,159
Noninterest-bearing deposits$11,092,0004,020
Interest-bearing deposits$56,487,0005,208
Retail deposits$52,447,0005,370
Estimated insured deposits$58,644,0004,973
IRAs and Keogh plan accounts$4,156,0004,323
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$63,837,0005,360
Deposits held in domestic offices$63,837,0005,357
Individuals, partnerships, and corporations$56,287,0005,447
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$7,544,0002,549
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,930,0005,274
Demand deposits$9,686,0004,158
Nontransaction accounts$49,907,0004,344
Money market deposit accounts (MMDAs)$5,501,0004,735
Other savings deposits (excluding MMDAs)$8,037,0003,398
Total time deposits$36,369,0004,064
Total time and savings deposits$54,151,0005,335
Noninterest-bearing deposits$9,686,0004,401
Interest-bearing deposits$54,151,0005,378
Retail deposits$49,327,0005,687
Estimated insured deposits$55,084,0005,265
IRAs and Keogh plan accounts$4,000,0004,555
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$64,828,0005,346
Deposits held in domestic offices$64,828,0005,342
Individuals, partnerships, and corporations$55,809,0005,561
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$9,011,0002,000
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,686,0005,226
Demand deposits$10,733,0003,956
Nontransaction accounts$50,142,0004,288
Money market deposit accounts (MMDAs)$4,425,0005,105
Other savings deposits (excluding MMDAs)$7,534,0003,628
Total time deposits$38,183,0003,910
Total time and savings deposits$54,095,0005,373
Noninterest-bearing deposits$10,733,0004,187
Interest-bearing deposits$54,095,0005,414
Retail deposits$48,242,0005,871
Estimated insured deposits$51,712,0005,609
IRAs and Keogh plan accounts$3,554,0005,005
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$55,575,0005,985
Deposits held in domestic offices$55,575,0005,978
Individuals, partnerships, and corporations$48,722,0006,092
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$6,840,0002,637
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,042,0005,846
Demand deposits$8,719,0004,497
Nontransaction accounts$43,533,0004,760
Money market deposit accounts (MMDAs)$3,885,0005,390
Other savings deposits (excluding MMDAs)$7,342,0003,745
Total time deposits$32,306,0004,500
Total time and savings deposits$46,856,0005,952
Noninterest-bearing deposits$8,719,0004,766
Interest-bearing deposits$46,856,0006,012
Retail deposits$44,008,0006,334
Estimated insured deposits$47,824,0005,971
IRAs and Keogh plan accounts$3,555,0005,202
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$52,743,0006,397
Deposits held in domestic offices$52,743,0006,388
Individuals, partnerships, and corporations$45,950,0006,537
U.S. Government$209,0002,065
States and political subdivisions in the U.S.$6,584,0002,690
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,439,0005,941
Demand deposits$8,325,0004,813
Nontransaction accounts$40,304,0005,141
Money market deposit accounts (MMDAs)$3,757,0005,714
Other savings deposits (excluding MMDAs)$6,761,0004,246
Total time deposits$29,786,0004,813
Total time and savings deposits$44,418,0006,358
Noninterest-bearing deposits$8,325,0005,073
Interest-bearing deposits$44,418,0006,435
Retail deposits$42,027,0006,759
Estimated insured deposits$44,577,0006,526
IRAs and Keogh plan accounts$3,199,0005,831
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$49,627,0006,806
Deposits held in domestic offices$49,627,0006,801
Individuals, partnerships, and corporations$43,105,0006,957
U.S. Government$267,0001,966
States and political subdivisions in the U.S.$6,255,0002,711
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,728,0005,988
Demand deposits$8,741,0004,686
Nontransaction accounts$36,899,0005,515
Money market deposit accounts (MMDAs)$4,522,0005,403
Other savings deposits (excluding MMDAs)$7,323,0004,208
Total time deposits$25,054,0005,488
Total time and savings deposits$40,886,0006,848
Noninterest-bearing deposits$8,741,0004,934
Interest-bearing deposits$40,886,0006,934
Retail deposits$43,203,0006,856
Estimated insured deposits$43,121,0006,878
IRAs and Keogh plan accounts$2,973,0006,291
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$42,870,0007,532
Deposits held in domestic offices$42,870,0007,523
Individuals, partnerships, and corporations$38,774,0007,536
U.S. Government$212,0002,343
States and political subdivisions in the U.S.$3,884,0003,931
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,147,0007,095
Demand deposits$6,894,0005,630
Nontransaction accounts$32,723,0005,962
Money market deposit accounts (MMDAs)$5,819,0005,117
Other savings deposits (excluding MMDAs)$7,087,0004,717
Total time deposits$19,817,0006,040
Total time and savings deposits$35,976,0007,496
Noninterest-bearing deposits$6,894,0005,900
Interest-bearing deposits$35,976,0007,577
Retail deposits$40,076,0007,324
Estimated insured deposits$38,892,0007,433
IRAs and Keogh plan accounts$2,795,0006,531
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$40,512,0008,095
Deposits held in domestic offices$40,512,0008,088
Individuals, partnerships, and corporations$36,610,0008,054
U.S. Government$56,0004,130
States and political subdivisions in the U.S.$3,846,0003,869
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,742,0007,863
Demand deposits$5,254,0006,650
Nontransaction accounts$31,770,0006,191
Money market deposit accounts (MMDAs)$5,409,0005,817
Other savings deposits (excluding MMDAs)$6,951,0004,977
Total time deposits$19,410,0006,112
Total time and savings deposits$35,258,0007,848
Noninterest-bearing deposits$5,254,0006,993
Interest-bearing deposits$35,258,0008,003
Retail deposits$37,738,0007,978
Estimated insured deposits$38,250,0007,823
IRAs and Keogh plan accounts$2,833,0006,784
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$42,063,0008,106
Deposits held in domestic offices$42,063,0008,100
Individuals, partnerships, and corporations$37,951,0008,269
U.S. Government$59,0004,760
States and political subdivisions in the U.S.$4,053,0003,584
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,434,0007,501
Demand deposits$5,851,0006,127
Nontransaction accounts$32,629,0006,148
Money market deposit accounts (MMDAs)$5,538,0005,851
Other savings deposits (excluding MMDAs)$6,471,0004,995
Total time deposits$20,620,0006,056
Total time and savings deposits$36,212,0008,097
Noninterest-bearing deposits$5,851,0006,547
Interest-bearing deposits$36,212,0008,090
Retail deposits$38,141,0008,075
Estimated insured deposits$38,462,0008,050
IRAs and Keogh plan accounts$2,302,0007,910
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA