Jim Thorpe Neighborhood Bank, Total Deposits

2023-12-31Rank
Total deposits$230,157,0002,615
Deposits held in domestic offices$230,157,0002,615
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$113,507,0002,125
Demand deposits$58,015,0002,344
Nontransaction accounts$116,650,0002,702
Money market deposit accounts (MMDAs)$19,467,0002,820
Other savings deposits (excluding MMDAs)$51,539,0001,531
Total time deposits$45,644,0002,853
Total time and savings deposits$172,142,0002,520
Noninterest-bearing deposits$58,015,0002,325
Interest-bearing deposits$172,142,0002,580
Retail deposits$214,770,0002,489
Estimated insured deposits$179,268,0002,503
IRAs and Keogh plan accounts$9,297,0001,679
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$231,970,0002,604
Deposits held in domestic offices$231,970,0002,604
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$112,579,0002,142
Demand deposits$61,657,0002,279
Nontransaction accounts$119,391,0002,663
Money market deposit accounts (MMDAs)$22,749,0002,714
Other savings deposits (excluding MMDAs)$52,882,0001,552
Total time deposits$43,760,0002,833
Total time and savings deposits$170,313,0002,517
Noninterest-bearing deposits$61,657,0002,253
Interest-bearing deposits$170,313,0002,582
Retail deposits$217,080,0002,480
Estimated insured deposits$179,276,0002,503
IRAs and Keogh plan accounts$9,609,000668
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$211,254,0002,723
Deposits held in domestic offices$211,254,0002,723
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$94,417,0002,382
Demand deposits$51,928,0002,520
Nontransaction accounts$116,837,0002,677
Money market deposit accounts (MMDAs)$22,792,0002,728
Other savings deposits (excluding MMDAs)$54,043,0001,567
Total time deposits$40,003,0002,874
Total time and savings deposits$159,326,0002,596
Noninterest-bearing deposits$51,928,0002,510
Interest-bearing deposits$159,326,0002,666
Retail deposits$199,022,0002,595
Estimated insured deposits$178,261,0002,512
IRAs and Keogh plan accounts$8,021,0001,902
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$216,793,0002,697
Deposits held in domestic offices$216,793,0002,696
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$90,789,0002,532
Demand deposits$53,181,0002,565
Nontransaction accounts$126,004,0002,591
Money market deposit accounts (MMDAs)$27,290,0002,647
Other savings deposits (excluding MMDAs)$55,920,0001,607
Total time deposits$42,794,0002,702
Total time and savings deposits$163,612,0002,590
Noninterest-bearing deposits$53,181,0002,563
Interest-bearing deposits$163,612,0002,661
Retail deposits$199,573,0002,665
Estimated insured deposits$179,385,0002,523
IRAs and Keogh plan accounts$8,111,000715
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$225,057,0002,679
Deposits held in domestic offices$225,057,0002,677
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$99,890,0002,441
Demand deposits$52,463,0002,656
Nontransaction accounts$125,167,0002,586
Money market deposit accounts (MMDAs)$29,617,0002,633
Other savings deposits (excluding MMDAs)$56,999,0001,643
Total time deposits$38,551,0002,717
Total time and savings deposits$172,594,0002,516
Noninterest-bearing deposits$52,463,0002,662
Interest-bearing deposits$172,594,0002,588
Retail deposits$209,487,0002,636
Estimated insured deposits$179,677,0002,505
IRAs and Keogh plan accounts$8,189,0001,914
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$235,633,0002,627
Deposits held in domestic offices$235,633,0002,626
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,605,0002,322
Demand deposits$66,505,0002,351
Nontransaction accounts$125,028,0002,602
Money market deposit accounts (MMDAs)$32,957,0002,587
Other savings deposits (excluding MMDAs)$59,076,0001,659
Total time deposits$32,995,0002,880
Total time and savings deposits$169,128,0002,563
Noninterest-bearing deposits$66,505,0002,380
Interest-bearing deposits$169,128,0002,639
Retail deposits$225,598,0002,566
Estimated insured deposits$182,058,0002,515
IRAs and Keogh plan accounts$8,209,000750
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$217,827,0002,773
Deposits held in domestic offices$217,827,0002,773
Individuals, partnerships, and corporations$175,909,0002,900
U.S. Government$0821
States and political subdivisions in the U.S.$41,918,0001,478
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$102,395,0002,452
Demand deposits$56,151,0002,591
Nontransaction accounts$115,432,0002,752
Money market deposit accounts (MMDAs)$28,613,0002,793
Other savings deposits (excluding MMDAs)$58,749,0001,706
Total time deposits$28,070,0003,185
Total time and savings deposits$161,676,0002,649
Noninterest-bearing deposits$56,151,0002,621
Interest-bearing deposits$161,676,0002,719
Retail deposits$212,854,0002,689
Estimated insured deposits$181,265,0002,547
IRAs and Keogh plan accounts$8,004,0002,015
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$212,544,0002,820
Deposits held in domestic offices$212,544,0002,820
Individuals, partnerships, and corporations$170,557,0002,957
U.S. Government$0814
States and political subdivisions in the U.S.$41,987,0001,502
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$97,622,0002,506
Demand deposits$50,583,0002,740
Nontransaction accounts$114,922,0002,765
Money market deposit accounts (MMDAs)$27,612,0002,835
Other savings deposits (excluding MMDAs)$59,130,0001,690
Total time deposits$28,180,0003,221
Total time and savings deposits$161,961,0002,672
Noninterest-bearing deposits$50,583,0002,768
Interest-bearing deposits$161,961,0002,743
Retail deposits$207,575,0002,735
Estimated insured deposits$176,185,0002,606
IRAs and Keogh plan accounts$7,940,000772
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$218,391,0002,773
Deposits held in domestic offices$218,391,0002,773
Individuals, partnerships, and corporations$167,761,0002,968
U.S. Government$0909
States and political subdivisions in the U.S.$50,630,0001,266
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$106,601,0002,351
Demand deposits$52,350,0002,657
Nontransaction accounts$111,790,0002,797
Money market deposit accounts (MMDAs)$28,553,0002,771
Other savings deposits (excluding MMDAs)$55,054,0001,726
Total time deposits$28,183,0003,278
Total time and savings deposits$166,041,0002,627
Noninterest-bearing deposits$52,350,0002,697
Interest-bearing deposits$166,041,0002,698
Retail deposits$213,011,0002,676
Estimated insured deposits$173,765,0002,623
IRAs and Keogh plan accounts$7,812,0002,080
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$208,515,0002,828
Deposits held in domestic offices$208,515,0002,828
Individuals, partnerships, and corporations$161,548,0003,029
U.S. Government$0842
States and political subdivisions in the U.S.$46,967,0001,295
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$99,201,0002,388
Demand deposits$55,003,0002,541
Nontransaction accounts$109,314,0002,847
Money market deposit accounts (MMDAs)$26,591,0002,848
Other savings deposits (excluding MMDAs)$53,757,0001,748
Total time deposits$28,966,0003,320
Total time and savings deposits$153,512,0002,740
Noninterest-bearing deposits$55,003,0002,607
Interest-bearing deposits$153,512,0002,804
Retail deposits$202,408,0002,742
Estimated insured deposits$171,106,0002,661
IRAs and Keogh plan accounts$8,060,000805
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$196,949,0002,893
Deposits held in domestic offices$196,949,0002,893
Individuals, partnerships, and corporations$159,150,0003,039
U.S. Government$0841
States and political subdivisions in the U.S.$37,799,0001,533
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$92,197,0002,460
Demand deposits$51,111,0002,602
Nontransaction accounts$104,752,0002,918
Money market deposit accounts (MMDAs)$23,227,0002,963
Other savings deposits (excluding MMDAs)$51,961,0001,778
Total time deposits$29,564,0003,336
Total time and savings deposits$145,838,0002,805
Noninterest-bearing deposits$51,111,0002,679
Interest-bearing deposits$145,838,0002,865
Retail deposits$190,850,0002,808
Estimated insured deposits$167,435,0002,701
IRAs and Keogh plan accounts$8,123,0002,095
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$197,055,0002,881
Deposits held in domestic offices$197,055,0002,881
Individuals, partnerships, and corporations$154,797,0003,078
U.S. Government$0837
States and political subdivisions in the U.S.$42,258,0001,393
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$95,795,0002,365
Demand deposits$49,395,0002,652
Nontransaction accounts$101,260,0002,952
Money market deposit accounts (MMDAs)$23,104,0002,949
Other savings deposits (excluding MMDAs)$48,150,0001,825
Total time deposits$30,006,0003,358
Total time and savings deposits$147,660,0002,778
Noninterest-bearing deposits$49,395,0002,741
Interest-bearing deposits$147,660,0002,838
Retail deposits$190,516,0002,790
Estimated insured deposits$160,837,0002,760
IRAs and Keogh plan accounts$8,111,000821
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$192,133,0002,830
Deposits held in domestic offices$192,133,0002,830
Individuals, partnerships, and corporations$142,488,0003,105
U.S. Government$0909
States and political subdivisions in the U.S.$49,645,0001,194
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$96,062,0002,198
Demand deposits$44,677,0002,633
Nontransaction accounts$96,071,0002,995
Money market deposit accounts (MMDAs)$22,211,0002,928
Other savings deposits (excluding MMDAs)$44,323,0001,844
Total time deposits$29,537,0003,403
Total time and savings deposits$147,456,0002,703
Noninterest-bearing deposits$44,677,0002,740
Interest-bearing deposits$147,456,0002,776
Retail deposits$185,704,0002,741
Estimated insured deposits$151,606,0002,771
IRAs and Keogh plan accounts$7,924,0002,149
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$193,481,0002,776
Deposits held in domestic offices$193,481,0002,776
Individuals, partnerships, and corporations$139,238,0003,099
U.S. Government$0867
States and political subdivisions in the U.S.$54,243,0001,047
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$96,730,0002,040
Demand deposits$49,889,0002,341
Nontransaction accounts$96,751,0002,974
Money market deposit accounts (MMDAs)$24,212,0002,778
Other savings deposits (excluding MMDAs)$42,726,0001,849
Total time deposits$29,813,0003,423
Total time and savings deposits$143,592,0002,720
Noninterest-bearing deposits$49,889,0002,496
Interest-bearing deposits$143,592,0002,781
Retail deposits$186,949,0002,680
Estimated insured deposits$148,175,0002,773
IRAs and Keogh plan accounts$8,091,000840
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$172,451,0002,948
Deposits held in domestic offices$172,451,0002,948
Individuals, partnerships, and corporations$134,518,0003,142
U.S. Government$0863
States and political subdivisions in the U.S.$37,933,0001,405
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$79,759,0002,354
Demand deposits$40,355,0002,656
Nontransaction accounts$92,692,0003,021
Money market deposit accounts (MMDAs)$20,968,0002,906
Other savings deposits (excluding MMDAs)$41,273,0001,857
Total time deposits$30,451,0003,425
Total time and savings deposits$132,096,0002,847
Noninterest-bearing deposits$40,355,0002,804
Interest-bearing deposits$132,096,0002,896
Retail deposits$165,969,0002,855
Estimated insured deposits$142,968,0002,841
IRAs and Keogh plan accounts$8,466,0002,052
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$164,039,0002,911
Deposits held in domestic offices$164,039,0002,911
Individuals, partnerships, and corporations$124,866,0003,126
U.S. Government$0886
States and political subdivisions in the U.S.$39,173,0001,330
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$74,695,0002,133
Demand deposits$33,494,0002,599
Nontransaction accounts$89,344,0003,046
Money market deposit accounts (MMDAs)$20,297,0002,856
Other savings deposits (excluding MMDAs)$38,249,0001,852
Total time deposits$30,798,0003,475
Total time and savings deposits$130,545,0002,801
Noninterest-bearing deposits$33,494,0002,757
Interest-bearing deposits$130,545,0002,848
Retail deposits$157,580,0002,794
Estimated insured deposits$132,863,0002,854
IRAs and Keogh plan accounts$8,600,000838
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$171,629,0002,837
Deposits held in domestic offices$171,629,0002,837
Individuals, partnerships, and corporations$120,916,0003,184
U.S. Government$01,019
States and political subdivisions in the U.S.$50,713,0001,060
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$72,751,0002,185
Demand deposits$32,168,0002,696
Nontransaction accounts$98,878,0002,889
Money market deposit accounts (MMDAs)$19,842,0002,891
Other savings deposits (excluding MMDAs)$36,812,0001,881
Total time deposits$42,224,0003,014
Total time and savings deposits$139,461,0002,685
Noninterest-bearing deposits$32,168,0002,846
Interest-bearing deposits$139,461,0002,730
Retail deposits$155,054,0002,820
Estimated insured deposits$131,410,0002,877
IRAs and Keogh plan accounts$8,597,0002,070
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$175,157,0002,805
Deposits held in domestic offices$175,157,0002,805
Individuals, partnerships, and corporations$122,891,0003,170
U.S. Government$0965
States and political subdivisions in the U.S.$52,266,0001,012
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$75,406,0002,087
Demand deposits$44,004,0002,108
Nontransaction accounts$99,751,0002,893
Money market deposit accounts (MMDAs)$20,475,0002,868
Other savings deposits (excluding MMDAs)$37,162,0001,862
Total time deposits$42,114,0003,057
Total time and savings deposits$131,153,0002,798
Noninterest-bearing deposits$44,004,0002,351
Interest-bearing deposits$131,153,0002,845
Retail deposits$158,897,0002,778
Estimated insured deposits$134,424,0002,838
IRAs and Keogh plan accounts$8,833,000920
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$161,220,0002,939
Deposits held in domestic offices$161,220,0002,939
Individuals, partnerships, and corporations$139,417,0002,955
U.S. Government$0960
States and political subdivisions in the U.S.$21,803,0001,988
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$63,178,0002,394
Demand deposits$33,451,0002,582
Nontransaction accounts$98,042,0002,926
Money market deposit accounts (MMDAs)$19,371,0002,950
Other savings deposits (excluding MMDAs)$38,507,0001,834
Total time deposits$40,164,0003,117
Total time and savings deposits$127,769,0002,853
Noninterest-bearing deposits$33,451,0002,764
Interest-bearing deposits$127,769,0002,900
Retail deposits$146,791,0002,914
Estimated insured deposits$132,937,0002,862
IRAs and Keogh plan accounts$7,916,0002,238
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$158,779,0003,001
Deposits held in domestic offices$158,779,0003,001
Individuals, partnerships, and corporations$121,416,0003,238
U.S. Government$0998
States and political subdivisions in the U.S.$37,363,0001,355
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$63,402,0002,404
Demand deposits$32,362,0002,640
Nontransaction accounts$95,377,0002,990
Money market deposit accounts (MMDAs)$28,473,0002,511
Other savings deposits (excluding MMDAs)$37,667,0001,888
Total time deposits$29,237,0003,672
Total time and savings deposits$126,417,0002,918
Noninterest-bearing deposits$32,362,0002,839
Interest-bearing deposits$126,417,0002,960
Retail deposits$154,492,0002,858
Estimated insured deposits$129,103,0002,946
IRAs and Keogh plan accounts$8,010,0002,242
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$167,463,0002,905
Deposits held in domestic offices$167,463,0002,905
Individuals, partnerships, and corporations$116,829,0003,300
U.S. Government$01,108
States and political subdivisions in the U.S.$50,634,0001,030
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$75,940,0002,077
Demand deposits$30,413,0002,799
Nontransaction accounts$91,523,0003,045
Money market deposit accounts (MMDAs)$25,975,0002,624
Other savings deposits (excluding MMDAs)$37,532,0001,877
Total time deposits$28,016,0003,736
Total time and savings deposits$137,050,0002,746
Noninterest-bearing deposits$30,413,0002,996
Interest-bearing deposits$137,050,0002,792
Retail deposits$163,432,0002,759
Estimated insured deposits$127,628,0002,951
IRAs and Keogh plan accounts$8,091,0002,222
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$166,393,0002,916
Deposits held in domestic offices$166,393,0002,916
Individuals, partnerships, and corporations$120,835,0003,264
U.S. Government$01,011
States and political subdivisions in the U.S.$45,558,0001,097
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$72,299,0002,145
Demand deposits$39,063,0002,269
Nontransaction accounts$94,094,0003,014
Money market deposit accounts (MMDAs)$26,851,0002,626
Other savings deposits (excluding MMDAs)$38,903,0001,860
Total time deposits$28,340,0003,747
Total time and savings deposits$127,330,0002,894
Noninterest-bearing deposits$39,063,0002,517
Interest-bearing deposits$127,330,0002,931
Retail deposits$162,255,0002,780
Estimated insured deposits$129,596,0002,943
IRAs and Keogh plan accounts$8,280,0002,233
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$160,507,0002,982
Deposits held in domestic offices$160,507,0002,982
Individuals, partnerships, and corporations$120,479,0003,281
U.S. Government$01,101
States and political subdivisions in the U.S.$40,028,0001,243
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$67,104,0002,317
Demand deposits$31,948,0002,697
Nontransaction accounts$93,403,0003,043
Money market deposit accounts (MMDAs)$26,136,0002,675
Other savings deposits (excluding MMDAs)$39,417,0001,860
Total time deposits$27,850,0003,798
Total time and savings deposits$128,559,0002,892
Noninterest-bearing deposits$31,948,0002,900
Interest-bearing deposits$128,559,0002,925
Retail deposits$156,351,0002,854
Estimated insured deposits$130,052,0002,953
IRAs and Keogh plan accounts$8,508,0002,212
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$160,951,0003,020
Deposits held in domestic offices$160,951,0003,020
Individuals, partnerships, and corporations$117,647,0003,367
U.S. Government$01,097
States and political subdivisions in the U.S.$43,304,0001,144
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$67,549,0002,324
Demand deposits$28,066,0002,940
Nontransaction accounts$93,402,0003,091
Money market deposit accounts (MMDAs)$27,330,0002,667
Other savings deposits (excluding MMDAs)$38,762,0001,904
Total time deposits$27,310,0003,889
Total time and savings deposits$132,885,0002,870
Noninterest-bearing deposits$28,066,0003,128
Interest-bearing deposits$132,885,0002,904
Retail deposits$157,047,0002,893
Estimated insured deposits$126,568,0003,048
IRAs and Keogh plan accounts$8,575,0002,235
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$171,099,0002,927
Deposits held in domestic offices$171,099,0002,927
Individuals, partnerships, and corporations$117,805,0003,395
U.S. Government$01,191
States and political subdivisions in the U.S.$53,294,000954
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$78,184,0002,045
Demand deposits$28,876,0002,929
Nontransaction accounts$92,915,0003,111
Money market deposit accounts (MMDAs)$27,392,0002,679
Other savings deposits (excluding MMDAs)$37,854,0001,915
Total time deposits$27,669,0003,905
Total time and savings deposits$142,223,0002,757
Noninterest-bearing deposits$28,877,0003,127
Interest-bearing deposits$142,222,0002,788
Retail deposits$167,211,0002,779
Estimated insured deposits$127,206,0003,051
IRAs and Keogh plan accounts$8,534,0002,261
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$171,913,0002,924
Deposits held in domestic offices$171,913,0002,924
Individuals, partnerships, and corporations$120,612,0003,358
U.S. Government$01,147
States and political subdivisions in the U.S.$51,301,000930
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$74,192,0002,096
Demand deposits$38,172,0002,298
Nontransaction accounts$97,721,0003,064
Money market deposit accounts (MMDAs)$30,803,0002,538
Other savings deposits (excluding MMDAs)$38,741,0001,889
Total time deposits$28,177,0003,916
Total time and savings deposits$133,741,0002,906
Noninterest-bearing deposits$38,172,0002,577
Interest-bearing deposits$133,741,0002,932
Retail deposits$168,029,0002,772
Estimated insured deposits$129,049,0003,053
IRAs and Keogh plan accounts$8,487,0002,339
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$159,584,0003,066
Deposits held in domestic offices$159,584,0003,066
Individuals, partnerships, and corporations$120,345,0003,376
U.S. Government$01,163
States and political subdivisions in the U.S.$39,239,0001,218
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$61,458,0002,489
Demand deposits$29,153,0002,850
Nontransaction accounts$98,126,0003,065
Money market deposit accounts (MMDAs)$30,987,0002,537
Other savings deposits (excluding MMDAs)$38,245,0001,925
Total time deposits$28,894,0003,901
Total time and savings deposits$130,431,0002,965
Noninterest-bearing deposits$29,153,0003,039
Interest-bearing deposits$130,431,0002,988
Retail deposits$155,711,0002,931
Estimated insured deposits$126,731,0003,104
IRAs and Keogh plan accounts$8,815,0002,293
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$173,817,0002,941
Deposits held in domestic offices$173,817,0002,941
Individuals, partnerships, and corporations$128,452,0003,290
U.S. Government$01,186
States and political subdivisions in the U.S.$45,365,0001,086
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$72,077,0002,177
Demand deposits$33,914,0002,546
Nontransaction accounts$101,740,0003,040
Money market deposit accounts (MMDAs)$32,759,0002,503
Other savings deposits (excluding MMDAs)$39,367,0001,891
Total time deposits$29,614,0003,897
Total time and savings deposits$139,903,0002,865
Noninterest-bearing deposits$33,914,0002,780
Interest-bearing deposits$139,903,0002,886
Retail deposits$169,947,0002,791
Estimated insured deposits$128,198,0003,099
IRAs and Keogh plan accounts$9,038,0002,271
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$175,687,0002,929
Deposits held in domestic offices$175,687,0002,929
Individuals, partnerships, and corporations$125,755,0003,323
U.S. Government$01,254
States and political subdivisions in the U.S.$49,932,000972
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$76,652,0002,036
Demand deposits$32,490,0002,610
Nontransaction accounts$99,035,0003,084
Money market deposit accounts (MMDAs)$30,046,0002,618
Other savings deposits (excluding MMDAs)$38,690,0001,882
Total time deposits$30,299,0003,878
Total time and savings deposits$143,197,0002,806
Noninterest-bearing deposits$32,481,0002,875
Interest-bearing deposits$143,206,0002,814
Retail deposits$171,177,0002,780
Estimated insured deposits$126,723,0003,115
IRAs and Keogh plan accounts$9,125,0002,275
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$167,356,0003,001
Deposits held in domestic offices$167,356,0003,001
Individuals, partnerships, and corporations$129,545,0003,266
U.S. Government$01,248
States and political subdivisions in the U.S.$37,811,0001,216
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$69,442,0002,179
Demand deposits$38,684,0002,210
Nontransaction accounts$97,914,0003,123
Money market deposit accounts (MMDAs)$29,963,0002,597
Other savings deposits (excluding MMDAs)$37,724,0001,907
Total time deposits$30,227,0003,953
Total time and savings deposits$128,672,0003,009
Noninterest-bearing deposits$38,674,0002,524
Interest-bearing deposits$128,682,0003,024
Retail deposits$162,598,0002,866
Estimated insured deposits$126,674,0003,123
IRAs and Keogh plan accounts$8,534,0002,436
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$164,493,0003,028
Deposits held in domestic offices$164,493,0003,028
Individuals, partnerships, and corporations$129,924,0003,249
U.S. Government$01,147
States and political subdivisions in the U.S.$34,569,0001,325
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$65,205,0002,291
Demand deposits$34,764,0002,377
Nontransaction accounts$99,288,0003,120
Money market deposit accounts (MMDAs)$30,389,0002,598
Other savings deposits (excluding MMDAs)$37,803,0001,902
Total time deposits$31,096,0003,947
Total time and savings deposits$129,729,0003,015
Noninterest-bearing deposits$35,057,0002,651
Interest-bearing deposits$129,436,0003,035
Retail deposits$159,668,0002,898
Estimated insured deposits$127,708,0003,106
IRAs and Keogh plan accounts$8,607,0002,438
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$172,757,0002,946
Deposits held in domestic offices$172,757,0002,946
Individuals, partnerships, and corporations$133,938,0003,198
U.S. Government$01,159
States and political subdivisions in the U.S.$38,819,0001,203
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$68,332,0002,220
Demand deposits$39,409,0002,113
Nontransaction accounts$104,425,0003,029
Money market deposit accounts (MMDAs)$38,603,0002,286
Other savings deposits (excluding MMDAs)$35,814,0001,977
Total time deposits$30,008,0004,069
Total time and savings deposits$133,348,0002,972
Noninterest-bearing deposits$39,409,0002,441
Interest-bearing deposits$133,348,0002,986
Retail deposits$169,514,0002,799
Estimated insured deposits$124,922,0003,172
IRAs and Keogh plan accounts$7,062,0002,826
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$170,637,0002,963
Deposits held in domestic offices$170,637,0002,963
Individuals, partnerships, and corporations$124,090,0003,368
U.S. Government$01,296
States and political subdivisions in the U.S.$46,547,000985
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$71,973,0002,104
Demand deposits$32,794,0002,533
Nontransaction accounts$98,664,0003,131
Money market deposit accounts (MMDAs)$33,301,0002,492
Other savings deposits (excluding MMDAs)$35,776,0001,941
Total time deposits$29,587,0004,140
Total time and savings deposits$137,843,0002,891
Noninterest-bearing deposits$32,794,0002,831
Interest-bearing deposits$137,843,0002,898
Retail deposits$167,897,0002,814
Estimated insured deposits$125,150,0003,155
IRAs and Keogh plan accounts$7,046,0002,850
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$165,410,0003,044
Deposits held in domestic offices$165,410,0003,044
Individuals, partnerships, and corporations$125,087,0003,368
U.S. Government$01,197
States and political subdivisions in the U.S.$40,323,0001,108
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,446,0002,361
Demand deposits$34,806,0002,319
Nontransaction accounts$103,964,0003,062
Money market deposit accounts (MMDAs)$35,422,0002,415
Other savings deposits (excluding MMDAs)$38,477,0001,852
Total time deposits$30,065,0004,171
Total time and savings deposits$130,604,0003,007
Noninterest-bearing deposits$34,806,0002,670
Interest-bearing deposits$130,604,0003,013
Retail deposits$162,909,0002,863
Estimated insured deposits$125,285,0003,160
IRAs and Keogh plan accounts$7,275,0002,837
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$151,447,0003,220
Deposits held in domestic offices$151,447,0003,220
Individuals, partnerships, and corporations$113,742,0003,587
U.S. Government$01,235
States and political subdivisions in the U.S.$37,705,0001,188
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$49,183,0002,884
Demand deposits$24,387,0003,114
Nontransaction accounts$102,264,0003,097
Money market deposit accounts (MMDAs)$35,357,0002,423
Other savings deposits (excluding MMDAs)$36,397,0001,927
Total time deposits$30,510,0004,205
Total time and savings deposits$127,060,0003,080
Noninterest-bearing deposits$24,387,0003,366
Interest-bearing deposits$127,060,0003,077
Retail deposits$149,198,0003,063
Estimated insured deposits$121,966,0003,257
IRAs and Keogh plan accounts$7,261,0002,876
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$156,195,0003,184
Deposits held in domestic offices$156,195,0003,184
Individuals, partnerships, and corporations$113,694,0003,636
U.S. Government$01,228
States and political subdivisions in the U.S.$42,501,0001,069
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$47,183,0002,982
Demand deposits$20,603,0003,539
Nontransaction accounts$109,012,0002,985
Money market deposit accounts (MMDAs)$43,861,0002,142
Other savings deposits (excluding MMDAs)$34,073,0002,011
Total time deposits$31,078,0004,239
Total time and savings deposits$135,592,0002,980
Noninterest-bearing deposits$20,603,0003,765
Interest-bearing deposits$135,592,0002,981
Retail deposits$153,699,0003,027
Estimated insured deposits$121,848,0003,291
IRAs and Keogh plan accounts$7,320,0002,872
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$164,889,0003,082
Deposits held in domestic offices$164,889,0003,082
Individuals, partnerships, and corporations$113,180,0003,663
U.S. Government$01,345
States and political subdivisions in the U.S.$51,709,000846
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$47,554,0002,979
Demand deposits$20,906,0003,512
Nontransaction accounts$117,335,0002,847
Money market deposit accounts (MMDAs)$51,289,0001,917
Other savings deposits (excluding MMDAs)$33,934,0001,981
Total time deposits$32,112,0004,239
Total time and savings deposits$143,983,0002,858
Noninterest-bearing deposits$21,733,0003,672
Interest-bearing deposits$143,156,0002,865
Retail deposits$162,393,0002,916
Estimated insured deposits$121,495,0003,311
IRAs and Keogh plan accounts$7,434,0002,885
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$155,750,0003,205
Deposits held in domestic offices$155,750,0003,205
Individuals, partnerships, and corporations$116,225,0003,608
U.S. Government$01,257
States and political subdivisions in the U.S.$39,525,0001,068
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$51,890,0002,660
Demand deposits$22,879,0003,203
Nontransaction accounts$103,860,0003,135
Money market deposit accounts (MMDAs)$36,127,0002,437
Other savings deposits (excluding MMDAs)$34,237,0001,978
Total time deposits$33,496,0004,226
Total time and savings deposits$132,871,0003,045
Noninterest-bearing deposits$23,626,0003,410
Interest-bearing deposits$132,124,0003,053
Retail deposits$153,259,0003,039
Estimated insured deposits$124,406,0003,273
IRAs and Keogh plan accounts$7,622,0002,895
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$150,555,0003,278
Deposits held in domestic offices$150,555,0003,278
Individuals, partnerships, and corporations$116,526,0003,627
U.S. Government$01,331
States and political subdivisions in the U.S.$34,029,0001,234
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$46,958,0002,907
Demand deposits$20,574,0003,448
Nontransaction accounts$103,597,0003,180
Money market deposit accounts (MMDAs)$34,614,0002,493
Other savings deposits (excluding MMDAs)$34,419,0001,969
Total time deposits$34,564,0004,210
Total time and savings deposits$129,981,0003,119
Noninterest-bearing deposits$21,434,0003,611
Interest-bearing deposits$129,121,0003,120
Retail deposits$148,064,0003,126
Estimated insured deposits$124,824,0003,298
IRAs and Keogh plan accounts$7,669,0002,919
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$153,945,0003,264
Deposits held in domestic offices$153,945,0003,264
Individuals, partnerships, and corporations$114,908,0003,688
U.S. Government$01,317
States and political subdivisions in the U.S.$39,037,0001,083
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$46,830,0002,939
Demand deposits$19,229,0003,618
Nontransaction accounts$107,115,0003,147
Money market deposit accounts (MMDAs)$38,258,0002,376
Other savings deposits (excluding MMDAs)$32,273,0002,058
Total time deposits$36,584,0004,125
Total time and savings deposits$134,716,0003,082
Noninterest-bearing deposits$19,229,0003,873
Interest-bearing deposits$134,716,0003,084
Retail deposits$151,458,0003,103
Estimated insured deposits$124,249,0003,337
IRAs and Keogh plan accounts$7,978,0002,871
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$164,067,0003,127
Deposits held in domestic offices$164,067,0003,127
Individuals, partnerships, and corporations$119,318,0003,608
U.S. Government$01,474
States and political subdivisions in the U.S.$44,749,000928
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$44,550,0003,046
Demand deposits$19,305,0003,611
Nontransaction accounts$119,517,0002,911
Money market deposit accounts (MMDAs)$51,106,0001,946
Other savings deposits (excluding MMDAs)$30,835,0002,072
Total time deposits$37,576,0004,105
Total time and savings deposits$144,762,0002,918
Noninterest-bearing deposits$19,305,0003,884
Interest-bearing deposits$144,762,0002,904
Retail deposits$161,445,0002,959
Estimated insured deposits$123,580,0003,330
IRAs and Keogh plan accounts$8,072,0002,889
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$156,863,0003,241
Deposits held in domestic offices$156,863,0003,241
Individuals, partnerships, and corporations$123,934,0003,540
U.S. Government$01,406
States and political subdivisions in the U.S.$32,929,0001,210
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$53,600,0002,478
Demand deposits$25,761,0002,775
Nontransaction accounts$103,263,0003,258
Money market deposit accounts (MMDAs)$34,850,0002,520
Other savings deposits (excluding MMDAs)$30,067,0002,108
Total time deposits$38,346,0004,141
Total time and savings deposits$131,102,0003,168
Noninterest-bearing deposits$25,761,0003,151
Interest-bearing deposits$131,102,0003,160
Retail deposits$153,969,0003,064
Estimated insured deposits$124,990,0003,348
IRAs and Keogh plan accounts$7,866,0003,014
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$147,003,0003,391
Deposits held in domestic offices$147,003,0003,390
Individuals, partnerships, and corporations$118,550,0003,674
U.S. Government$01,377
States and political subdivisions in the U.S.$28,453,0001,388
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$40,976,0003,144
Demand deposits$21,213,0003,241
Nontransaction accounts$106,027,0003,223
Money market deposit accounts (MMDAs)$37,038,0002,409
Other savings deposits (excluding MMDAs)$29,850,0002,117
Total time deposits$39,139,0004,133
Total time and savings deposits$125,790,0003,266
Noninterest-bearing deposits$21,213,0003,572
Interest-bearing deposits$125,790,0003,259
Retail deposits$144,360,0003,232
Estimated insured deposits$123,207,0003,389
IRAs and Keogh plan accounts$7,851,0003,033
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$148,393,0003,408
Deposits held in domestic offices$148,393,0003,407
Individuals, partnerships, and corporations$116,549,0003,747
U.S. Government$01,424
States and political subdivisions in the U.S.$31,844,0001,260
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$36,618,0003,495
Demand deposits$19,794,0003,456
Nontransaction accounts$111,775,0003,154
Money market deposit accounts (MMDAs)$44,079,0002,186
Other savings deposits (excluding MMDAs)$27,918,0002,210
Total time deposits$39,778,0004,165
Total time and savings deposits$128,599,0003,259
Noninterest-bearing deposits$19,794,0003,779
Interest-bearing deposits$128,599,0003,254
Retail deposits$145,455,0003,248
Estimated insured deposits$121,433,0003,467
IRAs and Keogh plan accounts$7,877,0003,057
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$156,115,0003,301
Deposits held in domestic offices$156,115,0003,300
Individuals, partnerships, and corporations$115,425,0003,781
U.S. Government$01,583
States and political subdivisions in the U.S.$40,690,000979
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$38,602,0003,389
Demand deposits$19,527,0003,540
Nontransaction accounts$117,513,0003,012
Money market deposit accounts (MMDAs)$49,536,0001,972
Other savings deposits (excluding MMDAs)$27,247,0002,186
Total time deposits$40,730,0004,149
Total time and savings deposits$136,588,0003,116
Noninterest-bearing deposits$19,527,0003,862
Interest-bearing deposits$136,588,0003,100
Retail deposits$153,166,0003,111
Estimated insured deposits$122,484,0003,569
IRAs and Keogh plan accounts$8,216,0002,984
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$144,261,0003,483
Deposits held in domestic offices$144,261,0003,482
Individuals, partnerships, and corporations$116,238,0003,756
U.S. Government$01,457
States and political subdivisions in the U.S.$28,023,0001,372
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$41,891,0002,954
Demand deposits$19,339,0003,403
Nontransaction accounts$102,370,0003,375
Money market deposit accounts (MMDAs)$32,637,0002,624
Other savings deposits (excluding MMDAs)$27,511,0002,161
Total time deposits$42,222,0004,156
Total time and savings deposits$124,922,0003,334
Noninterest-bearing deposits$19,339,0003,747
Interest-bearing deposits$124,922,0003,319
Retail deposits$141,311,0003,309
Estimated insured deposits$123,196,0003,558
IRAs and Keogh plan accounts$7,969,0003,110
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$137,835,0003,604
Deposits held in domestic offices$137,835,0003,604
Individuals, partnerships, and corporations$114,563,0003,805
U.S. Government$01,535
States and political subdivisions in the U.S.$23,272,0001,613
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$33,122,0003,611
Demand deposits$17,963,0003,553
Nontransaction accounts$104,713,0003,353
Money market deposit accounts (MMDAs)$35,487,0002,496
Other savings deposits (excluding MMDAs)$26,198,0002,212
Total time deposits$43,028,0004,181
Total time and savings deposits$119,872,0003,457
Noninterest-bearing deposits$17,963,0003,863
Interest-bearing deposits$119,872,0003,445
Retail deposits$134,892,0003,430
Estimated insured deposits$121,899,0003,588
IRAs and Keogh plan accounts$8,036,0003,108
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$140,748,0003,597
Deposits held in domestic offices$140,748,0003,597
Individuals, partnerships, and corporations$113,554,0003,873
U.S. Government$01,579
States and political subdivisions in the U.S.$27,194,0001,456
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$32,871,0003,666
Demand deposits$17,138,0003,689
Nontransaction accounts$107,877,0003,324
Money market deposit accounts (MMDAs)$39,432,0002,337
Other savings deposits (excluding MMDAs)$25,072,0002,261
Total time deposits$43,373,0004,240
Total time and savings deposits$123,610,0003,439
Noninterest-bearing deposits$17,138,0004,008
Interest-bearing deposits$123,610,0003,420
Retail deposits$138,103,0003,410
Estimated insured deposits$120,877,0003,664
IRAs and Keogh plan accounts$8,000,0003,125
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$144,952,0003,479
Deposits held in domestic offices$144,952,0003,478
Individuals, partnerships, and corporations$112,359,0003,873
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$32,592,0001,136
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$32,775,0003,578
Demand deposits$15,419,0003,893
Nontransaction accounts$112,177,0003,203
Money market deposit accounts (MMDAs)$43,436,0002,143
Other savings deposits (excluding MMDAs)$24,676,0002,204
Total time deposits$44,065,0004,248
Total time and savings deposits$129,533,0003,282
Noninterest-bearing deposits$15,419,0004,169
Interest-bearing deposits$129,533,0003,282
Retail deposits$142,308,0003,271
Estimated insured deposits$119,241,0003,659
IRAs and Keogh plan accounts$7,988,0003,133
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$140,853,0003,547
Deposits held in domestic offices$140,853,0003,546
Individuals, partnerships, and corporations$116,177,0003,790
U.S. Government$01,652
States and political subdivisions in the U.S.$24,676,0001,409
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$41,180,0002,776
Demand deposits$18,588,0003,237
Nontransaction accounts$99,673,0003,561
Money market deposit accounts (MMDAs)$29,559,0002,766
Other savings deposits (excluding MMDAs)$24,516,0002,211
Total time deposits$45,598,0004,220
Total time and savings deposits$122,265,0003,416
Noninterest-bearing deposits$18,588,0003,597
Interest-bearing deposits$122,265,0003,422
Retail deposits$138,212,0003,331
Estimated insured deposits$123,310,0003,576
IRAs and Keogh plan accounts$8,032,0003,174
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$128,056,0003,807
Deposits held in domestic offices$128,056,0003,806
Individuals, partnerships, and corporations$110,964,0003,911
U.S. Government$01,633
States and political subdivisions in the U.S.$17,092,0001,936
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$29,828,0003,670
Demand deposits$15,358,0003,683
Nontransaction accounts$98,228,0003,640
Money market deposit accounts (MMDAs)$27,006,0002,905
Other savings deposits (excluding MMDAs)$23,337,0002,275
Total time deposits$47,885,0004,147
Total time and savings deposits$112,698,0003,664
Noninterest-bearing deposits$15,358,0003,995
Interest-bearing deposits$112,698,0003,674
Retail deposits$123,915,0003,614
Estimated insured deposits$118,340,0003,710
IRAs and Keogh plan accounts$8,024,0003,183
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$132,214,0003,763
Deposits held in domestic offices$132,214,0003,761
Individuals, partnerships, and corporations$112,668,0003,922
U.S. Government$01,643
States and political subdivisions in the U.S.$19,546,0001,794
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$28,143,0003,868
Demand deposits$14,222,0003,886
Nontransaction accounts$104,071,0003,528
Money market deposit accounts (MMDAs)$31,085,0002,682
Other savings deposits (excluding MMDAs)$21,816,0002,376
Total time deposits$51,170,0004,027
Total time and savings deposits$117,992,0003,568
Noninterest-bearing deposits$14,222,0004,164
Interest-bearing deposits$117,992,0003,583
Retail deposits$125,717,0003,611
Estimated insured deposits$118,687,0003,731
IRAs and Keogh plan accounts$9,809,0002,779
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$141,070,0003,596
Deposits held in domestic offices$141,070,0003,594
Individuals, partnerships, and corporations$113,810,0003,891
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$27,255,0001,285
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$40,556,0002,710
Demand deposits$15,349,0003,646
Nontransaction accounts$100,514,0003,626
Money market deposit accounts (MMDAs)$29,749,0002,709
Other savings deposits (excluding MMDAs)$20,478,0002,411
Total time deposits$50,287,0004,163
Total time and savings deposits$125,721,0003,425
Noninterest-bearing deposits$15,349,0003,957
Interest-bearing deposits$125,721,0003,424
Retail deposits$136,095,0003,375
Estimated insured deposits$119,398,0003,677
IRAs and Keogh plan accounts$9,862,0002,778
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$137,202,0003,685
Deposits held in domestic offices$137,202,0003,683
Individuals, partnerships, and corporations$121,295,0003,756
U.S. Government$03,279
States and political subdivisions in the U.S.$15,907,0002,010
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$35,929,0002,930
Demand deposits$20,244,0002,698
Nontransaction accounts$101,273,0003,680
Money market deposit accounts (MMDAs)$27,747,0002,849
Other savings deposits (excluding MMDAs)$20,317,0002,428
Total time deposits$53,209,0004,103
Total time and savings deposits$116,958,0003,673
Noninterest-bearing deposits$20,244,0003,174
Interest-bearing deposits$116,958,0003,690
Retail deposits$132,485,0003,455
Estimated insured deposits$119,683,0003,637
IRAs and Keogh plan accounts$10,014,0002,778
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$131,855,0003,807
Deposits held in domestic offices$131,855,0003,806
Individuals, partnerships, and corporations$117,099,0003,864
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$14,754,0002,149
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$28,659,0003,612
Demand deposits$14,440,0003,633
Nontransaction accounts$103,196,0003,659
Money market deposit accounts (MMDAs)$26,195,0002,939
Other savings deposits (excluding MMDAs)$20,313,0002,436
Total time deposits$56,688,0003,998
Total time and savings deposits$117,415,0003,684
Noninterest-bearing deposits$14,440,0003,972
Interest-bearing deposits$117,415,0003,699
Retail deposits$127,139,0003,565
Estimated insured deposits$120,704,0003,623
IRAs and Keogh plan accounts$10,057,0002,767
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$131,708,0003,858
Deposits held in domestic offices$131,708,0003,856
Individuals, partnerships, and corporations$116,267,0003,919
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$15,437,0002,171
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$24,739,0004,132
Demand deposits$12,695,0004,037
Nontransaction accounts$106,969,0003,598
Money market deposit accounts (MMDAs)$28,981,0002,769
Other savings deposits (excluding MMDAs)$19,754,0002,486
Total time deposits$58,234,0003,987
Total time and savings deposits$119,013,0003,705
Noninterest-bearing deposits$12,695,0004,328
Interest-bearing deposits$119,013,0003,711
Retail deposits$126,553,0003,607
Estimated insured deposits$120,721,0003,659
IRAs and Keogh plan accounts$10,008,0002,793
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$142,617,0003,630
Deposits held in domestic offices$142,617,0003,629
Individuals, partnerships, and corporations$120,224,0003,806
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$22,388,0001,519
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$37,655,0002,795
Demand deposits$15,640,0003,499
Nontransaction accounts$104,962,0003,642
Money market deposit accounts (MMDAs)$24,882,0002,961
Other savings deposits (excluding MMDAs)$19,032,0002,476
Total time deposits$61,048,0003,901
Total time and savings deposits$126,977,0003,512
Noninterest-bearing deposits$15,640,0003,859
Interest-bearing deposits$126,977,0003,519
Retail deposits$123,490,0003,316
Estimated insured deposits$123,786,0003,577
IRAs and Keogh plan accounts$10,124,0002,734
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$133,640,0003,799
Deposits held in domestic offices$133,640,0003,798
Individuals, partnerships, and corporations$116,673,0003,867
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$16,966,0001,889
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$32,349,0003,103
Demand deposits$15,956,0003,231
Nontransaction accounts$101,291,0003,767
Money market deposit accounts (MMDAs)$21,306,0003,215
Other savings deposits (excluding MMDAs)$19,245,0002,442
Total time deposits$60,740,0003,969
Total time and savings deposits$117,684,0003,709
Noninterest-bearing deposits$15,956,0003,637
Interest-bearing deposits$117,684,0003,730
Retail deposits$114,658,0003,471
Estimated insured deposits$118,598,0003,686
IRAs and Keogh plan accounts$9,578,0002,838
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$121,417,0004,056
Deposits held in domestic offices$121,417,0004,054
Individuals, partnerships, and corporations$110,153,0004,053
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$11,262,0002,563
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$26,019,0003,835
Demand deposits$12,999,0003,950
Nontransaction accounts$95,398,0003,913
Money market deposit accounts (MMDAs)$15,067,0003,832
Other savings deposits (excluding MMDAs)$19,754,0002,408
Total time deposits$60,577,0004,016
Total time and savings deposits$108,418,0003,939
Noninterest-bearing deposits$12,999,0004,230
Interest-bearing deposits$108,418,0003,949
Retail deposits$102,380,0003,809
Estimated insured deposits$104,326,0003,656
IRAs and Keogh plan accounts$9,375,0002,856
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$118,115,0004,139
Deposits held in domestic offices$118,115,0004,137
Individuals, partnerships, and corporations$108,479,0004,081
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$9,627,0002,897
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$21,949,0004,375
Demand deposits$12,189,0004,128
Nontransaction accounts$96,166,0003,893
Money market deposit accounts (MMDAs)$17,556,0003,511
Other savings deposits (excluding MMDAs)$18,388,0002,504
Total time deposits$60,222,0004,035
Total time and savings deposits$105,926,0003,989
Noninterest-bearing deposits$12,189,0004,398
Interest-bearing deposits$105,926,0003,997
Retail deposits$98,527,0003,922
Estimated insured deposits$99,447,0003,798
IRAs and Keogh plan accounts$8,648,0002,967
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$123,377,0003,934
Deposits held in domestic offices$123,377,0003,932
Individuals, partnerships, and corporations$106,546,0004,058
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$16,827,0001,896
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$28,579,0003,496
Demand deposits$15,885,0003,365
Nontransaction accounts$94,798,0003,868
Money market deposit accounts (MMDAs)$13,632,0003,899
Other savings deposits (excluding MMDAs)$17,799,0002,453
Total time deposits$63,367,0003,844
Total time and savings deposits$107,492,0003,870
Noninterest-bearing deposits$15,885,0003,746
Interest-bearing deposits$107,492,0003,883
Retail deposits$100,741,0003,832
Estimated insured deposits$97,287,0003,800
IRAs and Keogh plan accounts$8,453,0002,939
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$96,096,0004,639
Deposits held in domestic offices$96,096,0004,635
Individuals, partnerships, and corporations$84,930,0004,678
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$11,161,0002,506
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$27,124,0003,552
Demand deposits$13,113,0003,917
Nontransaction accounts$68,972,0004,688
Money market deposit accounts (MMDAs)$8,814,0004,796
Other savings deposits (excluding MMDAs)$13,436,0002,923
Total time deposits$46,722,0004,648
Total time and savings deposits$82,983,0004,565
Noninterest-bearing deposits$13,113,0004,232
Interest-bearing deposits$82,983,0004,578
Retail deposits$81,795,0004,395
Estimated insured deposits$78,535,0004,391
IRAs and Keogh plan accounts$5,620,0003,829
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$89,961,0004,825
Deposits held in domestic offices$89,961,0004,821
Individuals, partnerships, and corporations$83,491,0004,753
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$6,468,0003,508
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$21,442,0004,473
Demand deposits$12,159,0004,260
Nontransaction accounts$68,519,0004,703
Money market deposit accounts (MMDAs)$8,243,0004,926
Other savings deposits (excluding MMDAs)$14,022,0002,887
Total time deposits$46,254,0004,655
Total time and savings deposits$77,802,0004,758
Noninterest-bearing deposits$12,159,0004,518
Interest-bearing deposits$77,802,0004,769
Retail deposits$75,316,0004,641
Estimated insured deposits$77,783,0004,420
IRAs and Keogh plan accounts$5,599,0003,848
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$89,961,0004,836
Deposits held in domestic offices$89,961,0004,833
Individuals, partnerships, and corporations$84,294,0004,720
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$5,658,0003,778
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$19,904,0004,679
Demand deposits$11,068,0004,471
Nontransaction accounts$70,057,0004,657
Money market deposit accounts (MMDAs)$9,272,0004,669
Other savings deposits (excluding MMDAs)$14,381,0002,812
Total time deposits$46,404,0004,663
Total time and savings deposits$78,893,0004,729
Noninterest-bearing deposits$11,068,0004,707
Interest-bearing deposits$78,893,0004,743
Retail deposits$74,582,0004,659
Estimated insured deposits$77,182,0004,442
IRAs and Keogh plan accounts$5,437,0003,908
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$97,379,0004,549
Deposits held in domestic offices$97,379,0004,547
Individuals, partnerships, and corporations$81,457,0004,790
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$15,911,0001,887
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$31,360,0003,173
Demand deposits$11,501,0004,425
Nontransaction accounts$66,019,0004,777
Money market deposit accounts (MMDAs)$5,319,0005,599
Other savings deposits (excluding MMDAs)$14,200,0002,779
Total time deposits$46,500,0004,630
Total time and savings deposits$85,878,0004,421
Noninterest-bearing deposits$11,501,0004,685
Interest-bearing deposits$85,878,0004,434
Retail deposits$82,156,0004,344
Estimated insured deposits$76,426,0004,393
IRAs and Keogh plan accounts$5,218,0003,979
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$94,704,0004,596
Deposits held in domestic offices$94,704,0004,593
Individuals, partnerships, and corporations$86,728,0004,597
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$7,972,0002,977
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$27,131,0003,512
Demand deposits$13,708,0003,777
Nontransaction accounts$67,573,0004,708
Money market deposit accounts (MMDAs)$5,388,0005,591
Other savings deposits (excluding MMDAs)$13,997,0002,821
Total time deposits$48,188,0004,498
Total time and savings deposits$80,996,0004,565
Noninterest-bearing deposits$13,708,0004,085
Interest-bearing deposits$80,996,0004,582
Retail deposits$77,649,0004,450
Estimated insured deposits$77,110,0004,361
IRAs and Keogh plan accounts$5,164,0004,009
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$89,403,0004,784
Deposits held in domestic offices$89,403,0004,782
Individuals, partnerships, and corporations$83,867,0004,691
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$5,533,0003,707
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$22,233,0004,361
Demand deposits$12,766,0004,124
Nontransaction accounts$67,170,0004,694
Money market deposit accounts (MMDAs)$6,645,0005,217
Other savings deposits (excluding MMDAs)$14,430,0002,818
Total time deposits$46,095,0004,615
Total time and savings deposits$76,637,0004,737
Noninterest-bearing deposits$12,766,0004,377
Interest-bearing deposits$76,637,0004,747
Retail deposits$73,593,0004,650
Estimated insured deposits$75,359,0004,426
IRAs and Keogh plan accounts$5,137,0004,027
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$89,049,0004,821
Deposits held in domestic offices$89,049,0004,819
Individuals, partnerships, and corporations$82,648,0004,748
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$6,398,0003,474
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$22,734,0004,392
Demand deposits$12,403,0004,248
Nontransaction accounts$66,315,0004,734
Money market deposit accounts (MMDAs)$5,546,0005,565
Other savings deposits (excluding MMDAs)$14,898,0002,792
Total time deposits$45,871,0004,595
Total time and savings deposits$76,646,0004,744
Noninterest-bearing deposits$12,403,0004,471
Interest-bearing deposits$76,646,0004,759
Retail deposits$72,529,0004,724
Estimated insured deposits$74,111,0004,496
IRAs and Keogh plan accounts$5,029,0004,035
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$87,013,0004,847
Deposits held in domestic offices$87,013,0004,845
Individuals, partnerships, and corporations$78,258,0004,864
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$8,744,0002,899
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$20,025,0004,875
Demand deposits$10,756,0004,742
Nontransaction accounts$66,988,0004,647
Money market deposit accounts (MMDAs)$5,313,0005,596
Other savings deposits (excluding MMDAs)$15,238,0002,708
Total time deposits$46,437,0004,483
Total time and savings deposits$76,257,0004,709
Noninterest-bearing deposits$10,756,0004,930
Interest-bearing deposits$76,257,0004,732
Retail deposits$69,549,0004,754
Estimated insured deposits$72,471,0004,522
IRAs and Keogh plan accounts$4,981,0004,029
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$93,106,0004,577
Deposits held in domestic offices$93,106,0004,574
Individuals, partnerships, and corporations$82,667,0004,659
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$10,436,0002,399
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$26,092,0003,908
Demand deposits$12,391,0004,283
Nontransaction accounts$67,014,0004,608
Money market deposit accounts (MMDAs)$5,417,0005,562
Other savings deposits (excluding MMDAs)$16,199,0002,661
Total time deposits$45,398,0004,507
Total time and savings deposits$80,715,0004,466
Noninterest-bearing deposits$12,391,0004,507
Interest-bearing deposits$80,715,0004,495
Retail deposits$77,001,0004,371
Estimated insured deposits$71,935,0004,511
IRAs and Keogh plan accounts$5,076,0003,961
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$88,351,0004,726
Deposits held in domestic offices$88,351,0004,722
Individuals, partnerships, and corporations$80,985,0004,717
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$7,359,0003,093
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$22,347,0004,573
Demand deposits$13,428,0004,159
Nontransaction accounts$66,004,0004,582
Money market deposit accounts (MMDAs)$4,297,0006,000
Other savings deposits (excluding MMDAs)$16,755,0002,660
Total time deposits$44,952,0004,445
Total time and savings deposits$74,923,0004,679
Noninterest-bearing deposits$13,428,0004,352
Interest-bearing deposits$74,923,0004,704
Retail deposits$72,552,0004,589
Estimated insured deposits$72,690,0004,458
IRAs and Keogh plan accounts$5,143,0003,892
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$86,394,0004,793
Deposits held in domestic offices$86,394,0004,789
Individuals, partnerships, and corporations$79,241,0004,772
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$7,145,0003,194
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$21,750,0004,706
Demand deposits$11,917,0004,501
Nontransaction accounts$64,644,0004,629
Money market deposit accounts (MMDAs)$4,352,0006,008
Other savings deposits (excluding MMDAs)$16,575,0002,703
Total time deposits$43,717,0004,471
Total time and savings deposits$74,477,0004,692
Noninterest-bearing deposits$11,917,0004,662
Interest-bearing deposits$74,477,0004,713
Retail deposits$71,744,0004,654
Estimated insured deposits$72,470,0004,436
IRAs and Keogh plan accounts$4,050,0004,450
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$86,933,0004,765
Deposits held in domestic offices$86,933,0004,762
Individuals, partnerships, and corporations$78,063,0004,800
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$8,863,0002,771
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$22,388,0004,699
Demand deposits$10,809,0004,886
Nontransaction accounts$64,545,0004,596
Money market deposit accounts (MMDAs)$5,235,0005,707
Other savings deposits (excluding MMDAs)$16,568,0002,698
Total time deposits$42,742,0004,458
Total time and savings deposits$76,124,0004,586
Noninterest-bearing deposits$10,809,0005,040
Interest-bearing deposits$76,124,0004,610
Retail deposits$73,086,0004,589
Estimated insured deposits$63,567,0004,850
IRAs and Keogh plan accounts$4,068,0004,419
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$93,083,0004,503
Deposits held in domestic offices$93,083,0004,499
Individuals, partnerships, and corporations$83,282,0004,542
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$9,792,0002,480
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,989,0003,905
Demand deposits$14,340,0003,966
Nontransaction accounts$65,094,0004,545
Money market deposit accounts (MMDAs)$4,889,0005,849
Other savings deposits (excluding MMDAs)$17,355,0002,644
Total time deposits$42,850,0004,415
Total time and savings deposits$78,743,0004,429
Noninterest-bearing deposits$14,340,0004,135
Interest-bearing deposits$78,743,0004,454
Retail deposits$80,130,0004,255
Estimated insured deposits$65,919,0004,697
IRAs and Keogh plan accounts$4,054,0004,437
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$84,575,0004,761
Deposits held in domestic offices$84,575,0004,758
Individuals, partnerships, and corporations$77,618,0004,706
U.S. Government$04,271
States and political subdivisions in the U.S.$6,957,0003,224
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$22,031,0004,668
Demand deposits$12,254,0004,348
Nontransaction accounts$62,544,0004,611
Money market deposit accounts (MMDAs)$4,909,0005,850
Other savings deposits (excluding MMDAs)$16,783,0002,753
Total time deposits$40,852,0004,456
Total time and savings deposits$72,321,0004,662
Noninterest-bearing deposits$12,254,0004,473
Interest-bearing deposits$72,321,0004,676
Retail deposits$72,894,0004,552
Estimated insured deposits$63,122,0004,818
IRAs and Keogh plan accounts$4,092,0004,394
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$81,577,0004,908
Deposits held in domestic offices$81,577,0004,904
Individuals, partnerships, and corporations$75,710,0004,785
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$5,864,0003,606
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$20,533,0004,928
Demand deposits$11,442,0004,515
Nontransaction accounts$61,044,0004,695
Money market deposit accounts (MMDAs)$6,400,0005,443
Other savings deposits (excluding MMDAs)$16,207,0002,869
Total time deposits$38,437,0004,610
Total time and savings deposits$70,135,0004,796
Noninterest-bearing deposits$11,442,0004,625
Interest-bearing deposits$70,135,0004,827
Retail deposits$70,809,0004,674
Estimated insured deposits$59,989,0005,056
IRAs and Keogh plan accounts$4,170,0004,359
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$81,675,0004,902
Deposits held in domestic offices$81,675,0004,898
Individuals, partnerships, and corporations$75,091,0004,816
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$6,578,0003,380
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$20,400,0005,004
Demand deposits$10,903,0004,697
Nontransaction accounts$61,275,0004,629
Money market deposit accounts (MMDAs)$7,136,0005,212
Other savings deposits (excluding MMDAs)$16,640,0002,791
Total time deposits$37,499,0004,617
Total time and savings deposits$70,772,0004,752
Noninterest-bearing deposits$10,904,0004,814
Interest-bearing deposits$70,771,0004,778
Retail deposits$71,506,0004,646
Estimated insured deposits$58,610,0005,120
IRAs and Keogh plan accounts$4,103,0004,411
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$81,122,0004,881
Deposits held in domestic offices$81,122,0004,878
Individuals, partnerships, and corporations$73,786,0004,840
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$7,331,0003,056
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$22,086,0004,598
Demand deposits$11,228,0004,493
Nontransaction accounts$59,036,0004,741
Money market deposit accounts (MMDAs)$5,247,0005,834
Other savings deposits (excluding MMDAs)$16,340,0002,829
Total time deposits$37,449,0004,618
Total time and savings deposits$69,894,0004,753
Noninterest-bearing deposits$11,228,0004,584
Interest-bearing deposits$69,894,0004,788
Retail deposits$71,040,0004,639
Estimated insured deposits$58,518,0005,092
IRAs and Keogh plan accounts$3,995,0004,509
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$73,715,0005,179
Deposits held in domestic offices$73,715,0005,177
Individuals, partnerships, and corporations$68,627,0005,054
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$5,086,0003,861
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$17,527,0005,367
Demand deposits$9,615,0004,942
Nontransaction accounts$56,188,0004,899
Money market deposit accounts (MMDAs)$4,351,0006,261
Other savings deposits (excluding MMDAs)$17,291,0002,726
Total time deposits$34,546,0004,872
Total time and savings deposits$64,100,0005,028
Noninterest-bearing deposits$9,615,0005,025
Interest-bearing deposits$64,100,0005,061
Retail deposits$65,392,0004,923
Estimated insured deposits$57,700,0005,180
IRAs and Keogh plan accounts$3,952,0004,592
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$81,578,0004,855
Deposits held in domestic offices$81,578,0004,851
Individuals, partnerships, and corporations$69,915,0004,999
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$11,661,0002,172
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$22,386,0004,585
Demand deposits$9,732,0004,834
Nontransaction accounts$59,192,0004,732
Money market deposit accounts (MMDAs)$3,330,0006,711
Other savings deposits (excluding MMDAs)$18,069,0002,623
Total time deposits$37,793,0004,618
Total time and savings deposits$71,846,0004,684
Noninterest-bearing deposits$9,732,0004,920
Interest-bearing deposits$71,846,0004,723
Retail deposits$70,859,0004,670
Estimated insured deposits$57,923,0005,202
IRAs and Keogh plan accounts$3,930,0004,598
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$88,204,0004,563
Deposits held in domestic offices$88,204,0004,560
Individuals, partnerships, and corporations$70,553,0004,949
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$17,644,0001,440
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$28,414,0003,519
Demand deposits$9,295,0004,760
Nontransaction accounts$59,790,0004,088
Money market deposit accounts (MMDAs)$3,254,0006,093
Other savings deposits (excluding MMDAs)$18,396,0002,173
Total time deposits$38,140,0004,024
Total time and savings deposits$78,909,0004,355
Noninterest-bearing deposits$9,295,0005,121
Interest-bearing deposits$78,909,0004,364
Retail deposits$77,803,0004,335
Estimated insured deposits$59,411,0005,096
IRAs and Keogh plan accounts$3,960,0004,607
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$91,983,0004,387
Deposits held in domestic offices$91,983,0004,384
Individuals, partnerships, and corporations$75,611,0004,715
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$16,367,0001,465
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$31,937,0003,061
Demand deposits$14,360,0003,419
Nontransaction accounts$60,046,0004,091
Money market deposit accounts (MMDAs)$3,434,0006,001
Other savings deposits (excluding MMDAs)$18,083,0002,213
Total time deposits$38,529,0004,022
Total time and savings deposits$77,623,0004,402
Noninterest-bearing deposits$14,360,0003,750
Interest-bearing deposits$77,623,0004,412
Retail deposits$82,410,0004,141
Estimated insured deposits$59,215,0005,134
IRAs and Keogh plan accounts$4,086,0004,589
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$88,994,0004,516
Deposits held in domestic offices$88,994,0004,514
Individuals, partnerships, and corporations$72,013,0004,873
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$16,968,0001,403
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,222,0003,509
Demand deposits$10,336,0004,317
Nontransaction accounts$61,772,0003,998
Money market deposit accounts (MMDAs)$3,533,0005,945
Other savings deposits (excluding MMDAs)$17,889,0002,201
Total time deposits$40,350,0003,913
Total time and savings deposits$78,658,0004,369
Noninterest-bearing deposits$10,336,0004,670
Interest-bearing deposits$78,658,0004,382
Retail deposits$78,314,0004,331
Estimated insured deposits$60,613,0005,057
IRAs and Keogh plan accounts$4,061,0004,619
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$80,667,0004,819
Deposits held in domestic offices$80,667,0004,816
Individuals, partnerships, and corporations$69,094,0004,980
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$11,570,0002,099
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$18,238,0004,638
Demand deposits$7,737,0005,020
Nontransaction accounts$62,429,0003,948
Money market deposit accounts (MMDAs)$2,709,0006,326
Other savings deposits (excluding MMDAs)$16,241,0002,314
Total time deposits$43,479,0003,694
Total time and savings deposits$72,930,0004,626
Noninterest-bearing deposits$7,748,0005,395
Interest-bearing deposits$72,919,0004,640
Retail deposits$68,766,0004,684
Estimated insured deposits$60,758,0005,030
IRAs and Keogh plan accounts$3,930,0004,659
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$88,195,0004,461
Deposits held in domestic offices$88,195,0004,456
Individuals, partnerships, and corporations$70,110,0004,888
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$18,084,0001,319
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$22,027,0004,074
Demand deposits$8,784,0004,670
Nontransaction accounts$66,168,0003,709
Money market deposit accounts (MMDAs)$2,703,0006,275
Other savings deposits (excluding MMDAs)$15,852,0002,254
Total time deposits$47,613,0003,398
Total time and savings deposits$79,411,0004,267
Noninterest-bearing deposits$8,784,0005,007
Interest-bearing deposits$79,411,0004,281
Retail deposits$72,897,0004,467
Estimated insured deposits$60,946,0004,968
IRAs and Keogh plan accounts$3,871,0004,652
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$78,324,0004,742
Deposits held in domestic offices$78,324,0004,737
Individuals, partnerships, and corporations$60,448,0005,292
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$17,870,0001,217
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$23,019,0003,803
Demand deposits$7,131,0005,226
Nontransaction accounts$55,305,0004,159
Money market deposit accounts (MMDAs)$2,137,0006,563
Other savings deposits (excluding MMDAs)$12,165,0002,533
Total time deposits$41,003,0003,856
Total time and savings deposits$71,193,0004,514
Noninterest-bearing deposits$7,131,0005,568
Interest-bearing deposits$71,193,0004,535
Retail deposits$67,496,0004,611
Estimated insured deposits$61,694,0004,854
IRAs and Keogh plan accounts$3,163,0005,144
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$62,849,0005,390
Deposits held in domestic offices$62,849,0005,385
Individuals, partnerships, and corporations$57,603,0005,302
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$5,232,0003,522
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$11,748,0005,683
Demand deposits$6,388,0005,425
Nontransaction accounts$51,101,0004,300
Money market deposit accounts (MMDAs)$1,935,0006,626
Other savings deposits (excluding MMDAs)$11,559,0002,465
Total time deposits$37,607,0004,109
Total time and savings deposits$56,461,0005,162
Noninterest-bearing deposits$6,388,0005,748
Interest-bearing deposits$56,461,0005,211
Retail deposits$53,313,0005,311
Estimated insured deposits$56,176,0005,121
IRAs and Keogh plan accounts$2,998,0005,307
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$64,225,0005,338
Deposits held in domestic offices$64,225,0005,335
Individuals, partnerships, and corporations$55,950,0005,470
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$8,263,0002,343
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$12,110,0005,698
Demand deposits$5,951,0005,636
Nontransaction accounts$52,115,0004,205
Money market deposit accounts (MMDAs)$1,883,0006,881
Other savings deposits (excluding MMDAs)$11,997,0002,552
Total time deposits$38,235,0003,919
Total time and savings deposits$58,274,0005,091
Noninterest-bearing deposits$5,951,0005,963
Interest-bearing deposits$58,274,0005,128
Retail deposits$51,911,0005,498
Estimated insured deposits$54,390,0005,311
IRAs and Keogh plan accounts$2,773,0005,724
Brokered deposits$2,017,000797
Fully insured brokered deposits$2,017,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$59,041,0005,679
Deposits held in domestic offices$59,041,0005,676
Individuals, partnerships, and corporations$52,752,0005,726
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$6,276,0002,807
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$10,449,0006,292
Demand deposits$5,376,0006,081
Nontransaction accounts$48,592,0004,407
Money market deposit accounts (MMDAs)$1,815,0006,992
Other savings deposits (excluding MMDAs)$11,713,0002,616
Total time deposits$35,064,0004,216
Total time and savings deposits$53,665,0005,404
Noninterest-bearing deposits$5,376,0006,427
Interest-bearing deposits$53,665,0005,445
Retail deposits$52,004,0005,595
Estimated insured deposits$51,378,0005,633
IRAs and Keogh plan accounts$2,652,0005,987
Brokered deposits$2,500,000673
Fully insured brokered deposits$2,500,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$53,808,0006,112
Deposits held in domestic offices$53,808,0006,105
Individuals, partnerships, and corporations$48,657,0006,101
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$5,149,0003,368
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$10,367,0006,349
Demand deposits$5,105,0006,222
Nontransaction accounts$43,441,0004,777
Money market deposit accounts (MMDAs)$1,872,0007,082
Other savings deposits (excluding MMDAs)$11,394,0002,716
Total time deposits$30,175,0004,765
Total time and savings deposits$48,703,0005,806
Noninterest-bearing deposits$5,105,0006,567
Interest-bearing deposits$48,703,0005,866
Retail deposits$49,098,0005,883
Estimated insured deposits$49,059,0005,875
IRAs and Keogh plan accounts$2,203,0006,762
Brokered deposits$2,000,000739
Fully insured brokered deposits$2,000,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$47,289,0006,842
Deposits held in domestic offices$47,289,0006,834
Individuals, partnerships, and corporations$42,319,0006,860
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$4,946,0003,446
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$7,342,0007,714
Demand deposits$4,652,0006,705
Nontransaction accounts$39,947,0005,172
Money market deposit accounts (MMDAs)$1,814,0007,416
Other savings deposits (excluding MMDAs)$11,570,0002,859
Total time deposits$26,563,0005,267
Total time and savings deposits$42,637,0006,518
Noninterest-bearing deposits$4,652,0007,068
Interest-bearing deposits$42,637,0006,594
Retail deposits$43,037,0006,658
Estimated insured deposits$44,044,0006,579
IRAs and Keogh plan accounts$2,040,0007,337
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$45,779,0007,141
Deposits held in domestic offices$45,779,0007,136
Individuals, partnerships, and corporations$41,176,0007,155
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$4,596,0003,567
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$8,288,0007,547
Demand deposits$4,644,0006,828
Nontransaction accounts$37,491,0005,460
Money market deposit accounts (MMDAs)$1,860,0007,676
Other savings deposits (excluding MMDAs)$11,942,0002,926
Total time deposits$23,689,0005,743
Total time and savings deposits$41,135,0006,816
Noninterest-bearing deposits$4,644,0007,205
Interest-bearing deposits$41,135,0006,904
Retail deposits$41,048,0007,079
Estimated insured deposits$42,217,0006,972
IRAs and Keogh plan accounts$1,938,0007,761
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$43,649,0007,442
Deposits held in domestic offices$43,649,0007,434
Individuals, partnerships, and corporations$40,346,0007,369
U.S. Government$57,0004,364
States and political subdivisions in the U.S.$3,246,0004,498
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$8,069,0007,981
Demand deposits$5,112,0006,733
Nontransaction accounts$35,580,0005,600
Money market deposit accounts (MMDAs)$2,691,0007,406
Other savings deposits (excluding MMDAs)$13,478,0002,954
Total time deposits$19,411,0006,127
Total time and savings deposits$38,537,0007,177
Noninterest-bearing deposits$5,112,0007,063
Interest-bearing deposits$38,537,0007,252
Retail deposits$40,402,0007,293
Estimated insured deposits$39,950,0007,310
IRAs and Keogh plan accounts$2,086,0007,575
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$45,411,0007,544
Deposits held in domestic offices$45,411,0007,536
Individuals, partnerships, and corporations$41,619,0007,468
U.S. Government$65,0003,897
States and political subdivisions in the U.S.$3,727,0003,981
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$8,018,0008,215
Demand deposits$4,342,0007,365
Nontransaction accounts$37,393,0005,492
Money market deposit accounts (MMDAs)$3,145,0007,467
Other savings deposits (excluding MMDAs)$12,821,0003,240
Total time deposits$21,427,0005,682
Total time and savings deposits$41,069,0007,118
Noninterest-bearing deposits$4,342,0007,745
Interest-bearing deposits$41,069,0007,263
Retail deposits$41,035,0007,564
Estimated insured deposits$42,468,0007,334
IRAs and Keogh plan accounts$2,185,0007,757
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$48,131,0007,412
Deposits held in domestic offices$48,131,0007,404
Individuals, partnerships, and corporations$43,611,0007,578
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$4,505,0003,254
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$8,151,0008,107
Demand deposits$4,398,0007,303
Nontransaction accounts$39,980,0005,266
Money market deposit accounts (MMDAs)$3,176,0007,631
Other savings deposits (excluding MMDAs)$11,910,0003,236
Total time deposits$24,894,0005,251
Total time and savings deposits$43,733,0007,162
Noninterest-bearing deposits$4,398,0007,787
Interest-bearing deposits$43,733,0007,156
Retail deposits$42,292,0007,585
Estimated insured deposits$44,229,0007,343
IRAs and Keogh plan accounts$2,320,0007,885
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA