Morgantown Bank & Trust Company, Incorporated, Total Deposits

2023-12-31Rank
Total deposits$279,629,0002,333
Deposits held in domestic offices$279,629,0002,332
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,919,0002,174
Demand deposits$105,474,0001,573
Nontransaction accounts$170,710,0002,193
Money market deposit accounts (MMDAs)$14,246,0003,085
Other savings deposits (excluding MMDAs)$35,442,0001,986
Total time deposits$121,022,0001,621
Total time and savings deposits$174,155,0002,499
Noninterest-bearing deposits$51,421,0002,487
Interest-bearing deposits$228,208,0002,176
Retail deposits$251,445,0002,256
Estimated insured deposits$242,504,0002,072
IRAs and Keogh plan accounts$22,974,000751
Brokered deposits$12,000,0001,299
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$264,637,0002,403
Deposits held in domestic offices$264,637,0002,402
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,518,0002,236
Demand deposits$102,104,0001,626
Nontransaction accounts$159,119,0002,253
Money market deposit accounts (MMDAs)$13,567,0003,163
Other savings deposits (excluding MMDAs)$36,344,0002,019
Total time deposits$109,208,0001,665
Total time and savings deposits$162,533,0002,580
Noninterest-bearing deposits$51,451,0002,496
Interest-bearing deposits$213,186,0002,252
Retail deposits$248,336,0002,274
Estimated insured deposits$243,527,0002,053
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$263,036,0002,399
Deposits held in domestic offices$263,036,0002,397
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$113,638,0002,152
Demand deposits$109,688,0001,553
Nontransaction accounts$149,398,0002,320
Money market deposit accounts (MMDAs)$15,446,0003,072
Other savings deposits (excluding MMDAs)$37,974,0002,019
Total time deposits$95,978,0001,737
Total time and savings deposits$153,348,0002,647
Noninterest-bearing deposits$48,652,0002,631
Interest-bearing deposits$214,384,0002,238
Retail deposits$250,327,0002,280
Estimated insured deposits$240,510,0002,067
IRAs and Keogh plan accounts$20,789,000838
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$264,731,0002,414
Deposits held in domestic offices$264,731,0002,413
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$117,267,0002,180
Demand deposits$113,301,0001,563
Nontransaction accounts$147,464,0002,358
Money market deposit accounts (MMDAs)$16,853,0003,097
Other savings deposits (excluding MMDAs)$39,455,0002,061
Total time deposits$91,156,0001,709
Total time and savings deposits$151,430,0002,702
Noninterest-bearing deposits$49,618,0002,667
Interest-bearing deposits$215,113,0002,263
Retail deposits$254,833,0002,309
Estimated insured deposits$240,960,0002,081
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$242,704,0002,559
Deposits held in domestic offices$242,704,0002,557
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$107,124,0002,331
Demand deposits$101,536,0001,748
Nontransaction accounts$135,580,0002,469
Money market deposit accounts (MMDAs)$20,358,0002,982
Other savings deposits (excluding MMDAs)$41,578,0002,049
Total time deposits$73,644,0001,817
Total time and savings deposits$141,168,0002,774
Noninterest-bearing deposits$46,898,0002,825
Interest-bearing deposits$195,806,0002,404
Retail deposits$235,460,0002,479
Estimated insured deposits$216,588,0002,223
IRAs and Keogh plan accounts$18,672,000948
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
2022-06-30Rank
Total deposits$236,125,0002,651
Deposits held in domestic offices$236,125,0002,651
Individuals, partnerships, and corporations$215,573,0002,597
U.S. Government$0821
States and political subdivisions in the U.S.$20,304,0002,333
Commercial banks and other depository institutions in U.S.$248,0001,833
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,246,0002,423
Demand deposits$99,763,0001,795
Nontransaction accounts$131,879,0002,543
Money market deposit accounts (MMDAs)$25,514,0002,897
Other savings deposits (excluding MMDAs)$46,648,0002,003
Total time deposits$59,717,0002,042
Total time and savings deposits$136,362,0002,902
Noninterest-bearing deposits$47,647,0002,866
Interest-bearing deposits$188,478,0002,504
Retail deposits$228,951,0002,576
Estimated insured deposits$209,024,0002,302
IRAs and Keogh plan accounts$16,041,0001,140
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$236,100,0002,663
Deposits held in domestic offices$236,100,0002,663
Individuals, partnerships, and corporations$212,763,0002,627
U.S. Government$0814
States and political subdivisions in the U.S.$23,337,0002,173
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$104,078,0002,408
Demand deposits$99,658,0001,788
Nontransaction accounts$132,022,0002,555
Money market deposit accounts (MMDAs)$24,084,0002,963
Other savings deposits (excluding MMDAs)$46,566,0001,992
Total time deposits$61,372,0002,031
Total time and savings deposits$136,442,0002,911
Noninterest-bearing deposits$47,826,0002,833
Interest-bearing deposits$188,274,0002,514
Retail deposits$227,342,0002,597
Estimated insured deposits$205,037,0002,364
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$224,982,0002,716
Deposits held in domestic offices$224,982,0002,716
Individuals, partnerships, and corporations$202,303,0002,683
U.S. Government$0909
States and political subdivisions in the U.S.$22,679,0002,209
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,604,0002,495
Demand deposits$91,626,0001,849
Nontransaction accounts$128,378,0002,597
Money market deposit accounts (MMDAs)$19,808,0003,132
Other savings deposits (excluding MMDAs)$43,171,0002,043
Total time deposits$65,399,0001,985
Total time and savings deposits$133,356,0002,930
Noninterest-bearing deposits$44,796,0002,912
Interest-bearing deposits$180,186,0002,580
Retail deposits$215,430,0002,660
Estimated insured deposits$197,674,0002,409
IRAs and Keogh plan accounts$15,546,0001,199
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$220,248,0002,747
Deposits held in domestic offices$220,248,0002,747
Individuals, partnerships, and corporations$200,671,0002,695
U.S. Government$0842
States and political subdivisions in the U.S.$19,577,0002,337
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$92,027,0002,512
Demand deposits$88,102,0001,862
Nontransaction accounts$128,221,0002,613
Money market deposit accounts (MMDAs)$21,006,0003,070
Other savings deposits (excluding MMDAs)$40,089,0002,120
Total time deposits$67,126,0002,011
Total time and savings deposits$132,146,0002,961
Noninterest-bearing deposits$43,690,0002,939
Interest-bearing deposits$176,558,0002,606
Retail deposits$210,694,0002,688
Estimated insured deposits$194,868,0002,450
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$220,465,0002,716
Deposits held in domestic offices$220,465,0002,716
Individuals, partnerships, and corporations$199,924,0002,673
U.S. Government$0841
States and political subdivisions in the U.S.$20,541,0002,264
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$92,175,0002,461
Demand deposits$88,184,0001,804
Nontransaction accounts$128,290,0002,588
Money market deposit accounts (MMDAs)$20,637,0003,067
Other savings deposits (excluding MMDAs)$39,608,0002,120
Total time deposits$68,045,0002,028
Total time and savings deposits$132,281,0002,947
Noninterest-bearing deposits$41,525,0002,982
Interest-bearing deposits$178,940,0002,554
Retail deposits$210,434,0002,668
Estimated insured deposits$194,890,0002,438
IRAs and Keogh plan accounts$15,434,0001,258
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$215,850,0002,728
Deposits held in domestic offices$215,850,0002,728
Individuals, partnerships, and corporations$196,641,0002,685
U.S. Government$0837
States and political subdivisions in the U.S.$19,209,0002,317
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$89,559,0002,473
Demand deposits$85,739,0001,788
Nontransaction accounts$126,291,0002,612
Money market deposit accounts (MMDAs)$20,916,0003,041
Other savings deposits (excluding MMDAs)$36,398,0002,168
Total time deposits$68,977,0002,045
Total time and savings deposits$130,111,0002,960
Noninterest-bearing deposits$41,431,0002,990
Interest-bearing deposits$174,419,0002,577
Retail deposits$205,697,0002,677
Estimated insured deposits$193,200,0002,447
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$198,103,0002,788
Deposits held in domestic offices$198,103,0002,788
Individuals, partnerships, and corporations$180,335,0002,717
U.S. Government$0909
States and political subdivisions in the U.S.$17,768,0002,389
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$79,431,0002,495
Demand deposits$74,236,0001,814
Nontransaction accounts$118,672,0002,653
Money market deposit accounts (MMDAs)$18,056,0003,131
Other savings deposits (excluding MMDAs)$31,802,0002,266
Total time deposits$68,814,0002,087
Total time and savings deposits$123,867,0002,980
Noninterest-bearing deposits$36,208,0003,051
Interest-bearing deposits$161,895,0002,625
Retail deposits$187,786,0002,728
Estimated insured deposits$178,839,0002,486
IRAs and Keogh plan accounts$13,908,0001,382
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$190,720,0002,794
Deposits held in domestic offices$190,720,0002,794
Individuals, partnerships, and corporations$175,512,0002,726
U.S. Government$0867
States and political subdivisions in the U.S.$15,208,0002,516
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$70,913,0002,575
Demand deposits$67,240,0001,859
Nontransaction accounts$119,807,0002,624
Money market deposit accounts (MMDAs)$18,522,0003,068
Other savings deposits (excluding MMDAs)$30,045,0002,298
Total time deposits$71,240,0002,078
Total time and savings deposits$123,480,0002,966
Noninterest-bearing deposits$34,069,0003,057
Interest-bearing deposits$156,651,0002,632
Retail deposits$179,381,0002,739
Estimated insured deposits$173,217,0002,518
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$188,197,0002,794
Deposits held in domestic offices$188,197,0002,794
Individuals, partnerships, and corporations$173,239,0002,726
U.S. Government$0863
States and political subdivisions in the U.S.$14,958,0002,530
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$70,694,0002,554
Demand deposits$66,520,0001,842
Nontransaction accounts$117,503,0002,658
Money market deposit accounts (MMDAs)$16,686,0003,139
Other savings deposits (excluding MMDAs)$28,295,0002,339
Total time deposits$72,522,0002,075
Total time and savings deposits$121,677,0002,973
Noninterest-bearing deposits$33,656,0003,073
Interest-bearing deposits$154,541,0002,640
Retail deposits$176,566,0002,742
Estimated insured deposits$170,526,0002,531
IRAs and Keogh plan accounts$13,980,0001,374
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$180,327,0002,752
Deposits held in domestic offices$180,327,0002,752
Individuals, partnerships, and corporations$164,294,0002,678
U.S. Government$0886
States and political subdivisions in the U.S.$16,033,0002,414
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$63,749,0002,408
Demand deposits$59,576,0001,591
Nontransaction accounts$116,578,0002,626
Money market deposit accounts (MMDAs)$15,744,0003,150
Other savings deposits (excluding MMDAs)$24,939,0002,395
Total time deposits$75,895,0002,049
Total time and savings deposits$120,751,0002,925
Noninterest-bearing deposits$29,830,0002,934
Interest-bearing deposits$150,497,0002,627
Retail deposits$169,008,0002,686
Estimated insured deposits$163,365,0002,480
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$174,378,0002,807
Deposits held in domestic offices$174,378,0002,807
Individuals, partnerships, and corporations$158,650,0002,741
U.S. Government$01,019
States and political subdivisions in the U.S.$15,728,0002,458
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$63,425,0002,430
Demand deposits$58,945,0001,600
Nontransaction accounts$110,953,0002,703
Money market deposit accounts (MMDAs)$13,787,0003,293
Other savings deposits (excluding MMDAs)$22,915,0002,497
Total time deposits$74,251,0002,087
Total time and savings deposits$115,433,0003,024
Noninterest-bearing deposits$29,047,0003,013
Interest-bearing deposits$145,331,0002,662
Retail deposits$163,369,0002,737
Estimated insured deposits$158,481,0002,521
IRAs and Keogh plan accounts$14,243,0001,363
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$172,872,0002,822
Deposits held in domestic offices$172,872,0002,822
Individuals, partnerships, and corporations$158,569,0002,750
U.S. Government$0965
States and political subdivisions in the U.S.$14,303,0002,507
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$61,575,0002,459
Demand deposits$57,308,0001,641
Nontransaction accounts$111,297,0002,713
Money market deposit accounts (MMDAs)$16,038,0003,147
Other savings deposits (excluding MMDAs)$21,114,0002,634
Total time deposits$74,145,0002,118
Total time and savings deposits$115,564,0003,027
Noninterest-bearing deposits$29,584,0002,991
Interest-bearing deposits$143,288,0002,690
Retail deposits$162,154,0002,749
Estimated insured deposits$157,966,0002,542
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$168,837,0002,866
Deposits held in domestic offices$168,837,0002,866
Individuals, partnerships, and corporations$153,083,0002,799
U.S. Government$0960
States and political subdivisions in the U.S.$15,754,0002,405
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$60,968,0002,467
Demand deposits$56,885,0001,603
Nontransaction accounts$107,869,0002,771
Money market deposit accounts (MMDAs)$16,709,0003,123
Other savings deposits (excluding MMDAs)$19,125,0002,799
Total time deposits$72,035,0002,164
Total time and savings deposits$111,952,0003,090
Noninterest-bearing deposits$27,885,0003,061
Interest-bearing deposits$140,952,0002,717
Retail deposits$158,972,0002,777
Estimated insured deposits$154,574,0002,578
IRAs and Keogh plan accounts$14,084,0001,406
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$166,380,0002,924
Deposits held in domestic offices$166,380,0002,924
Individuals, partnerships, and corporations$149,666,0002,870
U.S. Government$0998
States and political subdivisions in the U.S.$16,714,0002,355
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$61,139,0002,472
Demand deposits$56,428,0001,630
Nontransaction accounts$105,241,0002,844
Money market deposit accounts (MMDAs)$17,880,0003,089
Other savings deposits (excluding MMDAs)$16,567,0003,059
Total time deposits$70,794,0002,190
Total time and savings deposits$109,952,0003,157
Noninterest-bearing deposits$28,215,0003,070
Interest-bearing deposits$138,165,0002,791
Retail deposits$156,268,0002,838
Estimated insured deposits$152,689,0002,632
IRAs and Keogh plan accounts$13,960,0001,427
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$159,440,0002,989
Deposits held in domestic offices$159,440,0002,989
Individuals, partnerships, and corporations$143,159,0002,938
U.S. Government$01,108
States and political subdivisions in the U.S.$16,281,0002,401
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$59,084,0002,574
Demand deposits$54,563,0001,693
Nontransaction accounts$100,356,0002,902
Money market deposit accounts (MMDAs)$17,172,0003,155
Other savings deposits (excluding MMDAs)$15,379,0003,162
Total time deposits$67,805,0002,229
Total time and savings deposits$104,877,0003,218
Noninterest-bearing deposits$29,676,0003,048
Interest-bearing deposits$129,764,0002,899
Retail deposits$150,583,0002,921
Estimated insured deposits$147,944,0002,676
IRAs and Keogh plan accounts$13,868,0001,441
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$157,824,0002,998
Deposits held in domestic offices$157,824,0002,998
Individuals, partnerships, and corporations$142,041,0002,965
U.S. Government$01,011
States and political subdivisions in the U.S.$15,783,0002,386
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$56,688,0002,609
Demand deposits$52,373,0001,747
Nontransaction accounts$101,136,0002,907
Money market deposit accounts (MMDAs)$19,097,0003,059
Other savings deposits (excluding MMDAs)$13,820,0003,359
Total time deposits$68,219,0002,207
Total time and savings deposits$105,451,0003,231
Noninterest-bearing deposits$28,317,0003,078
Interest-bearing deposits$129,507,0002,898
Retail deposits$149,018,0002,944
Estimated insured deposits$146,283,0002,693
IRAs and Keogh plan accounts$13,850,0001,467
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$161,404,0002,974
Deposits held in domestic offices$161,404,0002,974
Individuals, partnerships, and corporations$145,779,0002,938
U.S. Government$01,101
States and political subdivisions in the U.S.$15,625,0002,422
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$57,715,0002,621
Demand deposits$53,247,0001,732
Nontransaction accounts$103,689,0002,863
Money market deposit accounts (MMDAs)$21,395,0002,941
Other savings deposits (excluding MMDAs)$14,985,0003,262
Total time deposits$67,309,0002,211
Total time and savings deposits$108,157,0003,218
Noninterest-bearing deposits$27,598,0003,154
Interest-bearing deposits$133,806,0002,861
Retail deposits$154,055,0002,888
Estimated insured deposits$149,412,0002,671
IRAs and Keogh plan accounts$14,014,0001,459
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$161,478,0003,015
Deposits held in domestic offices$161,478,0003,015
Individuals, partnerships, and corporations$146,161,0002,960
U.S. Government$01,097
States and political subdivisions in the U.S.$15,317,0002,446
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$56,273,0002,681
Demand deposits$51,673,0001,782
Nontransaction accounts$105,205,0002,884
Money market deposit accounts (MMDAs)$23,276,0002,870
Other savings deposits (excluding MMDAs)$13,606,0003,450
Total time deposits$68,323,0002,179
Total time and savings deposits$109,805,0003,228
Noninterest-bearing deposits$26,825,0003,210
Interest-bearing deposits$134,653,0002,888
Retail deposits$153,615,0002,934
Estimated insured deposits$149,956,0002,704
IRAs and Keogh plan accounts$14,157,0001,452
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$158,414,0003,059
Deposits held in domestic offices$158,414,0003,059
Individuals, partnerships, and corporations$143,781,0003,021
U.S. Government$01,191
States and political subdivisions in the U.S.$14,633,0002,562
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$55,964,0002,710
Demand deposits$50,279,0001,823
Nontransaction accounts$102,450,0002,931
Money market deposit accounts (MMDAs)$23,047,0002,915
Other savings deposits (excluding MMDAs)$12,745,0003,541
Total time deposits$66,658,0002,232
Total time and savings deposits$108,135,0003,273
Noninterest-bearing deposits$25,974,0003,311
Interest-bearing deposits$132,440,0002,934
Retail deposits$150,855,0002,982
Estimated insured deposits$147,228,0002,735
IRAs and Keogh plan accounts$13,841,0001,522
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$155,079,0003,119
Deposits held in domestic offices$155,079,0003,119
Individuals, partnerships, and corporations$141,680,0003,066
U.S. Government$01,147
States and political subdivisions in the U.S.$13,399,0002,610
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$51,244,0002,844
Demand deposits$46,889,0001,920
Nontransaction accounts$103,835,0002,956
Money market deposit accounts (MMDAs)$25,178,0002,820
Other savings deposits (excluding MMDAs)$11,780,0003,709
Total time deposits$66,877,0002,257
Total time and savings deposits$108,190,0003,303
Noninterest-bearing deposits$25,873,0003,268
Interest-bearing deposits$129,206,0002,990
Retail deposits$148,032,0003,028
Estimated insured deposits$145,648,0002,775
IRAs and Keogh plan accounts$14,221,0001,520
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$157,866,0003,088
Deposits held in domestic offices$157,866,0003,088
Individuals, partnerships, and corporations$144,487,0003,019
U.S. Government$01,163
States and political subdivisions in the U.S.$13,379,0002,640
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$51,217,0002,841
Demand deposits$46,707,0001,925
Nontransaction accounts$106,649,0002,920
Money market deposit accounts (MMDAs)$26,693,0002,734
Other savings deposits (excluding MMDAs)$12,173,0003,657
Total time deposits$67,783,0002,249
Total time and savings deposits$111,159,0003,258
Noninterest-bearing deposits$25,817,0003,285
Interest-bearing deposits$132,049,0002,963
Retail deposits$150,809,0003,001
Estimated insured deposits$146,867,0002,778
IRAs and Keogh plan accounts$14,413,0001,506
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$159,522,0003,108
Deposits held in domestic offices$159,522,0003,108
Individuals, partnerships, and corporations$145,221,0003,039
U.S. Government$01,186
States and political subdivisions in the U.S.$14,301,0002,571
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$53,227,0002,798
Demand deposits$48,367,0001,850
Nontransaction accounts$106,295,0002,963
Money market deposit accounts (MMDAs)$26,719,0002,774
Other savings deposits (excluding MMDAs)$11,962,0003,722
Total time deposits$67,614,0002,256
Total time and savings deposits$111,155,0003,304
Noninterest-bearing deposits$25,530,0003,350
Interest-bearing deposits$133,992,0002,969
Retail deposits$152,472,0003,017
Estimated insured deposits$147,264,0002,801
IRAs and Keogh plan accounts$14,413,0001,513
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$156,281,0003,138
Deposits held in domestic offices$156,281,0003,138
Individuals, partnerships, and corporations$142,664,0003,072
U.S. Government$01,254
States and political subdivisions in the U.S.$13,617,0002,669
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,564,0002,866
Demand deposits$46,921,0001,911
Nontransaction accounts$104,717,0002,976
Money market deposit accounts (MMDAs)$24,488,0002,894
Other savings deposits (excluding MMDAs)$11,810,0003,699
Total time deposits$68,419,0002,249
Total time and savings deposits$109,360,0003,316
Noninterest-bearing deposits$25,118,0003,388
Interest-bearing deposits$131,163,0003,008
Retail deposits$148,996,0003,043
Estimated insured deposits$145,439,0002,807
IRAs and Keogh plan accounts$14,227,0001,553
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$152,779,0003,166
Deposits held in domestic offices$152,779,0003,166
Individuals, partnerships, and corporations$139,794,0003,097
U.S. Government$01,248
States and political subdivisions in the U.S.$12,985,0002,652
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$49,435,0002,904
Demand deposits$44,763,0001,955
Nontransaction accounts$103,344,0003,018
Money market deposit accounts (MMDAs)$24,248,0002,907
Other savings deposits (excluding MMDAs)$11,689,0003,701
Total time deposits$67,407,0002,296
Total time and savings deposits$108,016,0003,350
Noninterest-bearing deposits$24,877,0003,353
Interest-bearing deposits$127,902,0003,042
Retail deposits$146,054,0003,067
Estimated insured deposits$144,031,0002,834
IRAs and Keogh plan accounts$14,597,0001,545
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$148,642,0003,224
Deposits held in domestic offices$148,642,0003,224
Individuals, partnerships, and corporations$135,238,0003,170
U.S. Government$01,147
States and political subdivisions in the U.S.$13,404,0002,632
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$48,134,0002,954
Demand deposits$42,981,0001,975
Nontransaction accounts$100,508,0003,087
Money market deposit accounts (MMDAs)$24,144,0002,921
Other savings deposits (excluding MMDAs)$11,824,0003,706
Total time deposits$64,540,0002,426
Total time and savings deposits$105,661,0003,405
Noninterest-bearing deposits$23,172,0003,460
Interest-bearing deposits$125,470,0003,102
Retail deposits$142,184,0003,125
Estimated insured deposits$139,541,0002,908
IRAs and Keogh plan accounts$14,298,0001,594
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$148,158,0003,247
Deposits held in domestic offices$148,158,0003,247
Individuals, partnerships, and corporations$133,180,0003,207
U.S. Government$01,159
States and political subdivisions in the U.S.$14,978,0002,482
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$49,836,0002,879
Demand deposits$44,363,0001,904
Nontransaction accounts$98,322,0003,143
Money market deposit accounts (MMDAs)$23,713,0002,968
Other savings deposits (excluding MMDAs)$11,404,0003,802
Total time deposits$63,205,0002,477
Total time and savings deposits$103,795,0003,469
Noninterest-bearing deposits$23,348,0003,442
Interest-bearing deposits$124,810,0003,111
Retail deposits$141,707,0003,146
Estimated insured deposits$137,900,0002,941
IRAs and Keogh plan accounts$14,202,0001,619
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$145,950,0003,276
Deposits held in domestic offices$145,950,0003,276
Individuals, partnerships, and corporations$130,711,0003,256
U.S. Government$01,296
States and political subdivisions in the U.S.$15,239,0002,454
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$49,866,0002,940
Demand deposits$35,485,0002,354
Nontransaction accounts$96,084,0003,175
Money market deposit accounts (MMDAs)$21,086,0003,152
Other savings deposits (excluding MMDAs)$10,227,0003,946
Total time deposits$64,771,0002,443
Total time and savings deposits$110,465,0003,346
Noninterest-bearing deposits$33,745,0002,788
Interest-bearing deposits$112,205,0003,333
Retail deposits$139,312,0003,193
Estimated insured deposits$137,491,0002,941
IRAs and Keogh plan accounts$14,532,0001,590
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$138,634,0003,401
Deposits held in domestic offices$138,634,0003,401
Individuals, partnerships, and corporations$126,625,0003,337
U.S. Government$01,197
States and political subdivisions in the U.S.$12,009,0002,739
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$45,676,0003,040
Demand deposits$31,721,0002,503
Nontransaction accounts$92,958,0003,286
Money market deposit accounts (MMDAs)$22,328,0003,098
Other savings deposits (excluding MMDAs)$10,016,0004,007
Total time deposits$60,614,0002,614
Total time and savings deposits$106,913,0003,438
Noninterest-bearing deposits$30,336,0002,927
Interest-bearing deposits$108,298,0003,422
Retail deposits$133,318,0003,300
Estimated insured deposits$130,812,0003,060
IRAs and Keogh plan accounts$14,564,0001,607
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$137,390,0003,435
Deposits held in domestic offices$137,390,0003,435
Individuals, partnerships, and corporations$124,910,0003,371
U.S. Government$01,235
States and political subdivisions in the U.S.$12,480,0002,707
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$47,335,0002,972
Demand deposits$31,557,0002,523
Nontransaction accounts$90,055,0003,352
Money market deposit accounts (MMDAs)$24,351,0002,965
Other savings deposits (excluding MMDAs)$10,188,0004,003
Total time deposits$55,516,0002,844
Total time and savings deposits$105,833,0003,481
Noninterest-bearing deposits$29,907,0002,952
Interest-bearing deposits$107,483,0003,454
Retail deposits$132,115,0003,322
Estimated insured deposits$128,582,0003,114
IRAs and Keogh plan accounts$14,588,0001,619
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$139,041,0003,439
Deposits held in domestic offices$139,041,0003,439
Individuals, partnerships, and corporations$126,563,0003,380
U.S. Government$01,228
States and political subdivisions in the U.S.$12,478,0002,721
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$48,869,0002,897
Demand deposits$32,557,0002,428
Nontransaction accounts$90,172,0003,388
Money market deposit accounts (MMDAs)$26,370,0002,887
Other savings deposits (excluding MMDAs)$9,789,0004,076
Total time deposits$54,013,0002,951
Total time and savings deposits$106,484,0003,507
Noninterest-bearing deposits$30,795,0002,886
Interest-bearing deposits$108,246,0003,473
Retail deposits$134,332,0003,321
Estimated insured deposits$129,155,0003,131
IRAs and Keogh plan accounts$14,807,0001,623
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$133,015,0003,561
Deposits held in domestic offices$133,015,0003,561
Individuals, partnerships, and corporations$120,640,0003,510
U.S. Government$01,345
States and political subdivisions in the U.S.$12,375,0002,734
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$46,338,0003,036
Demand deposits$32,084,0002,470
Nontransaction accounts$86,677,0003,488
Money market deposit accounts (MMDAs)$25,233,0002,944
Other savings deposits (excluding MMDAs)$9,270,0004,144
Total time deposits$52,174,0003,069
Total time and savings deposits$100,931,0003,630
Noninterest-bearing deposits$30,429,0002,928
Interest-bearing deposits$102,586,0003,609
Retail deposits$129,433,0003,412
Estimated insured deposits$125,081,0003,221
IRAs and Keogh plan accounts$14,366,0001,678
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$130,716,0003,604
Deposits held in domestic offices$130,716,0003,604
Individuals, partnerships, and corporations$119,484,0003,549
U.S. Government$01,257
States and political subdivisions in the U.S.$11,232,0002,848
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$43,877,0003,077
Demand deposits$43,877,0001,744
Nontransaction accounts$86,839,0003,535
Money market deposit accounts (MMDAs)$25,502,0002,985
Other savings deposits (excluding MMDAs)$8,789,0004,266
Total time deposits$52,548,0003,116
Total time and savings deposits$86,839,0004,039
Noninterest-bearing deposits$29,232,0002,943
Interest-bearing deposits$101,484,0003,655
Retail deposits$127,136,0003,450
Estimated insured deposits$123,636,0003,289
IRAs and Keogh plan accounts$14,692,0001,682
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$132,922,0003,595
Deposits held in domestic offices$132,922,0003,595
Individuals, partnerships, and corporations$121,184,0003,539
U.S. Government$01,331
States and political subdivisions in the U.S.$11,738,0002,768
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$45,220,0003,001
Demand deposits$45,220,0001,676
Nontransaction accounts$87,702,0003,553
Money market deposit accounts (MMDAs)$24,981,0003,027
Other savings deposits (excluding MMDAs)$8,984,0004,233
Total time deposits$53,737,0003,113
Total time and savings deposits$87,702,0004,040
Noninterest-bearing deposits$29,314,0002,927
Interest-bearing deposits$103,608,0003,635
Retail deposits$129,346,0003,433
Estimated insured deposits$125,514,0003,282
IRAs and Keogh plan accounts$14,658,0001,702
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$133,536,0003,617
Deposits held in domestic offices$133,536,0003,617
Individuals, partnerships, and corporations$121,215,0003,567
U.S. Government$01,317
States and political subdivisions in the U.S.$12,321,0002,704
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,741,0003,006
Demand deposits$28,780,0002,583
Nontransaction accounts$87,795,0003,585
Money market deposit accounts (MMDAs)$24,197,0003,137
Other savings deposits (excluding MMDAs)$9,152,0004,220
Total time deposits$54,446,0003,128
Total time and savings deposits$104,756,0003,657
Noninterest-bearing deposits$28,780,0002,947
Interest-bearing deposits$104,756,0003,666
Retail deposits$130,474,0003,455
Estimated insured deposits$125,750,0003,299
IRAs and Keogh plan accounts$14,797,0001,707
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$125,042,0003,761
Deposits held in domestic offices$125,042,0003,761
Individuals, partnerships, and corporations$114,020,0003,715
U.S. Government$01,474
States and political subdivisions in the U.S.$11,022,0002,887
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$42,906,0003,158
Demand deposits$27,862,0002,643
Nontransaction accounts$82,136,0003,764
Money market deposit accounts (MMDAs)$23,745,0003,145
Other savings deposits (excluding MMDAs)$8,632,0004,280
Total time deposits$49,759,0003,380
Total time and savings deposits$97,180,0003,830
Noninterest-bearing deposits$27,862,0003,035
Interest-bearing deposits$97,180,0003,831
Retail deposits$121,993,0003,618
Estimated insured deposits$118,230,0003,442
IRAs and Keogh plan accounts$15,156,0001,697
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$125,637,0003,763
Deposits held in domestic offices$125,637,0003,763
Individuals, partnerships, and corporations$115,660,0003,708
U.S. Government$01,406
States and political subdivisions in the U.S.$9,977,0002,970
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$42,331,0003,099
Demand deposits$28,033,0002,568
Nontransaction accounts$83,306,0003,787
Money market deposit accounts (MMDAs)$22,999,0003,225
Other savings deposits (excluding MMDAs)$8,323,0004,349
Total time deposits$51,984,0003,349
Total time and savings deposits$97,604,0003,849
Noninterest-bearing deposits$28,033,0002,963
Interest-bearing deposits$97,604,0003,845
Retail deposits$122,889,0003,609
Estimated insured deposits$118,457,0003,468
IRAs and Keogh plan accounts$15,381,0001,728
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$127,436,0003,748
Deposits held in domestic offices$127,436,0003,747
Individuals, partnerships, and corporations$116,430,0003,710
U.S. Government$19,000575
States and political subdivisions in the U.S.$10,987,0002,824
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$51,570,0002,544
Demand deposits$28,342,0002,487
Nontransaction accounts$75,866,0004,029
Money market deposit accounts (MMDAs)$21,592,0003,339
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$54,274,0003,295
Total time and savings deposits$99,094,0003,859
Noninterest-bearing deposits$28,342,0002,878
Interest-bearing deposits$99,094,0003,852
Retail deposits$124,653,0003,593
Estimated insured deposits$120,352,0003,448
IRAs and Keogh plan accounts$15,319,0001,729
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$129,007,0003,759
Deposits held in domestic offices$129,007,0003,758
Individuals, partnerships, and corporations$118,020,0003,725
U.S. Government$01,424
States and political subdivisions in the U.S.$10,987,0002,841
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$53,508,0002,474
Demand deposits$29,556,0002,363
Nontransaction accounts$75,499,0004,085
Money market deposit accounts (MMDAs)$19,399,0003,597
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$56,100,0003,257
Total time and savings deposits$99,451,0003,909
Noninterest-bearing deposits$29,556,0002,804
Interest-bearing deposits$99,451,0003,905
Retail deposits$125,982,0003,613
Estimated insured deposits$121,897,0003,458
IRAs and Keogh plan accounts$14,918,0001,795
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$124,186,0003,868
Deposits held in domestic offices$124,186,0003,867
Individuals, partnerships, and corporations$113,948,0003,815
U.S. Government$01,583
States and political subdivisions in the U.S.$10,238,0002,946
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$48,551,0002,760
Demand deposits$26,401,0002,763
Nontransaction accounts$75,635,0004,077
Money market deposit accounts (MMDAs)$15,910,0003,872
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$59,725,0003,134
Total time and savings deposits$97,785,0003,939
Noninterest-bearing deposits$26,401,0003,154
Interest-bearing deposits$97,785,0003,936
Retail deposits$120,428,0003,721
Estimated insured deposits$119,514,0003,638
IRAs and Keogh plan accounts$14,907,0001,806
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$120,994,0003,914
Deposits held in domestic offices$120,994,0003,914
Individuals, partnerships, and corporations$112,049,0003,862
U.S. Government$01,457
States and political subdivisions in the U.S.$8,945,0003,134
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$45,597,0002,734
Demand deposits$24,835,0002,711
Nontransaction accounts$75,397,0004,144
Money market deposit accounts (MMDAs)$15,116,0004,006
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$60,281,0003,216
Total time and savings deposits$96,159,0004,007
Noninterest-bearing deposits$24,835,0003,149
Interest-bearing deposits$96,159,0004,004
Retail deposits$117,297,0003,786
Estimated insured deposits$116,978,0003,693
IRAs and Keogh plan accounts$14,726,0001,863
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$121,951,0003,903
Deposits held in domestic offices$121,951,0003,903
Individuals, partnerships, and corporations$112,176,0003,873
U.S. Government$19,000609
States and political subdivisions in the U.S.$9,756,0003,006
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$47,095,0002,629
Demand deposits$24,996,0002,658
Nontransaction accounts$74,856,0004,204
Money market deposit accounts (MMDAs)$13,226,0004,241
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$61,630,0003,218
Total time and savings deposits$96,955,0004,008
Noninterest-bearing deposits$24,996,0003,071
Interest-bearing deposits$96,955,0004,004
Retail deposits$118,519,0003,752
Estimated insured deposits$117,516,0003,683
IRAs and Keogh plan accounts$14,890,0001,850
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$123,381,0003,918
Deposits held in domestic offices$123,381,0003,917
Individuals, partnerships, and corporations$113,041,0003,876
U.S. Government$01,579
States and political subdivisions in the U.S.$10,340,0002,936
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$50,450,0002,439
Demand deposits$26,855,0002,426
Nontransaction accounts$72,931,0004,338
Money market deposit accounts (MMDAs)$11,966,0004,434
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$60,965,0003,319
Total time and savings deposits$96,526,0004,087
Noninterest-bearing deposits$26,855,0002,892
Interest-bearing deposits$96,526,0004,083
Retail deposits$119,963,0003,761
Estimated insured deposits$117,828,0003,726
IRAs and Keogh plan accounts$14,718,0001,874
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$112,930,0004,146
Deposits held in domestic offices$112,930,0004,144
Individuals, partnerships, and corporations$103,074,0004,108
U.S. Government$16,000756
States and political subdivisions in the U.S.$9,840,0002,927
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$44,888,0002,648
Demand deposits$17,486,0003,558
Nontransaction accounts$68,042,0004,486
Money market deposit accounts (MMDAs)$8,991,0004,843
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$59,051,0003,456
Total time and savings deposits$95,444,0004,051
Noninterest-bearing deposits$17,486,0003,869
Interest-bearing deposits$95,444,0004,085
Retail deposits$109,537,0003,965
Estimated insured deposits$108,194,0003,926
IRAs and Keogh plan accounts$14,614,0001,894
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$112,601,0004,144
Deposits held in domestic offices$112,601,0004,142
Individuals, partnerships, and corporations$103,584,0004,105
U.S. Government$01,652
States and political subdivisions in the U.S.$9,017,0002,974
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$43,998,0002,606
Demand deposits$17,526,0003,414
Nontransaction accounts$68,603,0004,503
Money market deposit accounts (MMDAs)$8,501,0004,936
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$60,102,0003,508
Total time and savings deposits$95,075,0004,084
Noninterest-bearing deposits$17,526,0003,747
Interest-bearing deposits$95,075,0004,114
Retail deposits$109,205,0003,954
Estimated insured deposits$108,246,0003,923
IRAs and Keogh plan accounts$14,719,0001,917
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$112,466,0004,152
Deposits held in domestic offices$112,466,0004,150
Individuals, partnerships, and corporations$102,881,0004,125
U.S. Government$01,633
States and political subdivisions in the U.S.$9,585,0002,888
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$44,323,0002,523
Demand deposits$17,908,0003,237
Nontransaction accounts$68,143,0004,577
Money market deposit accounts (MMDAs)$8,072,0005,041
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$60,071,0003,558
Total time and savings deposits$94,558,0004,133
Noninterest-bearing deposits$17,908,0003,602
Interest-bearing deposits$94,558,0004,154
Retail deposits$109,083,0003,975
Estimated insured deposits$107,803,0003,952
IRAs and Keogh plan accounts$14,234,0001,964
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$112,888,0004,183
Deposits held in domestic offices$112,888,0004,180
Individuals, partnerships, and corporations$102,788,0004,161
U.S. Government$01,643
States and political subdivisions in the U.S.$10,100,0002,832
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$44,579,0002,491
Demand deposits$17,934,0003,211
Nontransaction accounts$68,309,0004,621
Money market deposit accounts (MMDAs)$7,383,0005,194
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$60,926,0003,575
Total time and savings deposits$94,954,0004,179
Noninterest-bearing deposits$17,934,0003,577
Interest-bearing deposits$94,954,0004,208
Retail deposits$110,021,0003,981
Estimated insured deposits$107,737,0003,995
IRAs and Keogh plan accounts$14,094,0001,997
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$109,917,0004,257
Deposits held in domestic offices$109,917,0004,254
Individuals, partnerships, and corporations$99,505,0004,244
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$10,407,0002,760
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$42,369,0002,580
Demand deposits$17,212,0003,300
Nontransaction accounts$67,548,0004,661
Money market deposit accounts (MMDAs)$4,528,0005,824
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$63,020,0003,560
Total time and savings deposits$92,705,0004,243
Noninterest-bearing deposits$17,212,0003,660
Interest-bearing deposits$92,705,0004,266
Retail deposits$107,129,0004,029
Estimated insured deposits$105,374,0004,041
IRAs and Keogh plan accounts$13,888,0002,037
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$108,664,0004,327
Deposits held in domestic offices$108,664,0004,324
Individuals, partnerships, and corporations$100,392,0004,270
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$8,254,0003,159
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$39,443,0002,656
Demand deposits$16,601,0003,270
Nontransaction accounts$69,221,0004,668
Money market deposit accounts (MMDAs)$3,595,0006,132
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$65,626,0003,553
Total time and savings deposits$92,063,0004,330
Noninterest-bearing deposits$16,601,0003,651
Interest-bearing deposits$92,063,0004,349
Retail deposits$105,356,0004,097
Estimated insured deposits$105,011,0003,997
IRAs and Keogh plan accounts$13,869,0002,067
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$112,580,0004,241
Deposits held in domestic offices$112,580,0004,239
Individuals, partnerships, and corporations$102,379,0004,231
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$10,180,0002,769
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$42,452,0002,424
Demand deposits$17,205,0003,092
Nontransaction accounts$70,128,0004,679
Money market deposit accounts (MMDAs)$3,032,0006,325
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$67,096,0003,545
Total time and savings deposits$95,375,0004,250
Noninterest-bearing deposits$17,205,0003,499
Interest-bearing deposits$95,375,0004,273
Retail deposits$109,299,0004,002
Estimated insured deposits$107,284,0003,957
IRAs and Keogh plan accounts$13,817,0002,067
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$115,787,0004,229
Deposits held in domestic offices$115,787,0004,227
Individuals, partnerships, and corporations$105,222,0004,204
U.S. Government$23,000992
States and political subdivisions in the U.S.$10,542,0002,815
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$43,922,0002,358
Demand deposits$17,978,0002,944
Nontransaction accounts$71,865,0004,663
Money market deposit accounts (MMDAs)$3,084,0006,376
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$68,781,0003,554
Total time and savings deposits$97,809,0004,251
Noninterest-bearing deposits$17,978,0003,400
Interest-bearing deposits$97,809,0004,273
Retail deposits$112,788,0003,933
Estimated insured deposits$109,214,0003,950
IRAs and Keogh plan accounts$13,732,0002,093
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$108,793,0004,397
Deposits held in domestic offices$108,793,0004,396
Individuals, partnerships, and corporations$98,414,0004,377
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$10,357,0002,796
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$40,563,0002,576
Demand deposits$16,207,0003,391
Nontransaction accounts$68,230,0004,789
Money market deposit accounts (MMDAs)$2,677,0006,518
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$65,553,0003,710
Total time and savings deposits$92,586,0004,359
Noninterest-bearing deposits$16,207,0003,760
Interest-bearing deposits$92,586,0004,384
Retail deposits$89,526,0004,199
Estimated insured deposits$103,977,0004,088
IRAs and Keogh plan accounts$13,453,0002,118
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$107,906,0004,388
Deposits held in domestic offices$107,906,0004,386
Individuals, partnerships, and corporations$97,912,0004,377
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$9,972,0002,764
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$38,282,0002,585
Demand deposits$15,661,0003,294
Nontransaction accounts$69,624,0004,767
Money market deposit accounts (MMDAs)$3,217,0006,379
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$66,407,0003,724
Total time and savings deposits$92,245,0004,376
Noninterest-bearing deposits$15,661,0003,688
Interest-bearing deposits$92,245,0004,399
Retail deposits$87,827,0004,228
Estimated insured deposits$103,267,0004,103
IRAs and Keogh plan accounts$13,352,0002,121
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$109,140,0004,362
Deposits held in domestic offices$109,140,0004,359
Individuals, partnerships, and corporations$97,688,0004,393
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$11,436,0002,519
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$39,341,0002,509
Demand deposits$15,268,0003,425
Nontransaction accounts$69,799,0004,762
Money market deposit accounts (MMDAs)$3,312,0006,379
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$66,487,0003,762
Total time and savings deposits$93,872,0004,322
Noninterest-bearing deposits$15,268,0003,788
Interest-bearing deposits$93,872,0004,339
Retail deposits$88,632,0004,235
Estimated insured deposits$97,481,0003,848
IRAs and Keogh plan accounts$13,279,0002,108
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$108,533,0004,385
Deposits held in domestic offices$108,533,0004,382
Individuals, partnerships, and corporations$97,406,0004,410
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$11,111,0002,638
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$39,468,0002,478
Demand deposits$15,345,0003,406
Nontransaction accounts$69,065,0004,794
Money market deposit accounts (MMDAs)$3,080,0006,467
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$65,985,0003,806
Total time and savings deposits$93,188,0004,345
Noninterest-bearing deposits$15,345,0003,787
Interest-bearing deposits$93,188,0004,364
Retail deposits$88,405,0004,246
Estimated insured deposits$97,394,0003,868
IRAs and Keogh plan accounts$12,787,0002,123
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$107,208,0004,350
Deposits held in domestic offices$107,208,0004,347
Individuals, partnerships, and corporations$95,368,0004,390
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$11,822,0002,494
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$37,681,0002,574
Demand deposits$18,369,0002,911
Nontransaction accounts$69,527,0004,702
Money market deposit accounts (MMDAs)$3,225,0006,400
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$66,302,0003,730
Total time and savings deposits$88,839,0004,391
Noninterest-bearing deposits$18,369,0003,356
Interest-bearing deposits$88,839,0004,406
Retail deposits$87,072,0004,221
Estimated insured deposits$95,213,0003,863
IRAs and Keogh plan accounts$12,067,0002,157
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$109,481,0004,238
Deposits held in domestic offices$109,481,0004,235
Individuals, partnerships, and corporations$97,771,0004,292
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$11,689,0002,403
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$36,915,0002,518
Demand deposits$19,038,0002,733
Nontransaction accounts$72,566,0004,563
Money market deposit accounts (MMDAs)$3,023,0006,503
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$69,543,0003,564
Total time and savings deposits$90,443,0004,334
Noninterest-bearing deposits$19,039,0003,215
Interest-bearing deposits$90,442,0004,342
Retail deposits$87,477,0004,212
Estimated insured deposits$97,750,0003,769
IRAs and Keogh plan accounts$11,783,0002,160
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$113,000,0004,153
Deposits held in domestic offices$113,000,0004,150
Individuals, partnerships, and corporations$100,337,0004,219
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$12,643,0002,304
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$38,703,0002,472
Demand deposits$20,034,0002,652
Nontransaction accounts$74,297,0004,477
Money market deposit accounts (MMDAs)$2,567,0006,717
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$71,730,0003,436
Total time and savings deposits$92,966,0004,250
Noninterest-bearing deposits$20,034,0003,127
Interest-bearing deposits$92,966,0004,253
Retail deposits$89,538,0004,137
Estimated insured deposits$101,286,0003,641
IRAs and Keogh plan accounts$11,585,0002,180
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$114,796,0004,096
Deposits held in domestic offices$114,796,0004,093
Individuals, partnerships, and corporations$101,188,0004,204
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$13,588,0002,186
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$42,699,0002,168
Demand deposits$23,890,0002,142
Nontransaction accounts$72,097,0004,582
Money market deposit accounts (MMDAs)$2,803,0006,615
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$69,294,0003,538
Total time and savings deposits$90,906,0004,304
Noninterest-bearing deposits$23,890,0002,655
Interest-bearing deposits$90,906,0004,316
Retail deposits$94,196,0003,995
Estimated insured deposits$100,167,0003,666
IRAs and Keogh plan accounts$11,249,0002,229
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$109,782,0004,221
Deposits held in domestic offices$109,782,0004,219
Individuals, partnerships, and corporations$99,660,0004,215
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$10,101,0002,686
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$36,463,0002,642
Demand deposits$18,587,0002,937
Nontransaction accounts$73,319,0004,480
Money market deposit accounts (MMDAs)$3,116,0006,446
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$70,203,0003,462
Total time and savings deposits$91,195,0004,247
Noninterest-bearing deposits$18,587,0003,352
Interest-bearing deposits$91,195,0004,260
Retail deposits$88,660,0004,107
Estimated insured deposits$98,739,0003,642
IRAs and Keogh plan accounts$10,806,0002,297
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$107,450,0004,236
Deposits held in domestic offices$107,450,0004,233
Individuals, partnerships, and corporations$98,830,0004,208
U.S. Government$35,000989
States and political subdivisions in the U.S.$8,585,0002,848
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$35,200,0002,687
Demand deposits$18,354,0002,872
Nontransaction accounts$72,250,0004,504
Money market deposit accounts (MMDAs)$2,556,0006,690
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$69,694,0003,468
Total time and savings deposits$89,096,0004,295
Noninterest-bearing deposits$18,354,0003,306
Interest-bearing deposits$89,096,0004,304
Retail deposits$87,169,0004,135
Estimated insured deposits$98,002,0003,655
IRAs and Keogh plan accounts$10,692,0002,319
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$107,171,0004,265
Deposits held in domestic offices$107,171,0004,263
Individuals, partnerships, and corporations$99,410,0004,212
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$7,743,0003,039
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$36,066,0002,799
Demand deposits$18,275,0003,027
Nontransaction accounts$71,105,0004,518
Money market deposit accounts (MMDAs)$2,354,0006,815
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$68,751,0003,498
Total time and savings deposits$88,896,0004,283
Noninterest-bearing deposits$18,275,0003,398
Interest-bearing deposits$88,896,0004,298
Retail deposits$87,612,0004,141
Estimated insured deposits$97,954,0003,681
IRAs and Keogh plan accounts$10,683,0002,312
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$105,432,0004,319
Deposits held in domestic offices$105,432,0004,318
Individuals, partnerships, and corporations$97,630,0004,276
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$7,780,0003,104
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$37,652,0002,730
Demand deposits$19,589,0002,834
Nontransaction accounts$67,780,0004,673
Money market deposit accounts (MMDAs)$2,019,0007,022
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$65,761,0003,600
Total time and savings deposits$85,843,0004,393
Noninterest-bearing deposits$19,589,0003,199
Interest-bearing deposits$85,843,0004,409
Retail deposits$86,600,0004,206
Estimated insured deposits$96,046,0003,744
IRAs and Keogh plan accounts$10,733,0002,253
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$103,298,0004,342
Deposits held in domestic offices$103,298,0004,340
Individuals, partnerships, and corporations$95,562,0004,280
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$7,715,0003,139
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$36,392,0002,866
Demand deposits$18,904,0003,028
Nontransaction accounts$66,906,0004,653
Money market deposit accounts (MMDAs)$2,261,0006,869
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$64,645,0003,580
Total time and savings deposits$84,394,0004,389
Noninterest-bearing deposits$18,904,0003,387
Interest-bearing deposits$84,394,0004,414
Retail deposits$85,025,0004,158
Estimated insured deposits$94,009,0003,745
IRAs and Keogh plan accounts$10,593,0002,239
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$101,423,0004,336
Deposits held in domestic offices$101,423,0004,332
Individuals, partnerships, and corporations$95,327,0004,246
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$6,076,0003,461
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$33,035,0003,109
Demand deposits$17,668,0003,184
Nontransaction accounts$68,388,0004,544
Money market deposit accounts (MMDAs)$2,598,0006,714
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$65,790,0003,480
Total time and savings deposits$83,755,0004,356
Noninterest-bearing deposits$17,668,0003,516
Interest-bearing deposits$83,755,0004,371
Retail deposits$81,708,0004,223
Estimated insured deposits$92,326,0003,758
IRAs and Keogh plan accounts$10,504,0002,236
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$100,005,0004,363
Deposits held in domestic offices$100,005,0004,359
Individuals, partnerships, and corporations$93,740,0004,274
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$6,245,0003,414
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$34,556,0003,133
Demand deposits$17,549,0003,318
Nontransaction accounts$65,449,0004,603
Money market deposit accounts (MMDAs)$2,523,0006,767
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$62,926,0003,506
Total time and savings deposits$82,456,0004,383
Noninterest-bearing deposits$17,549,0003,584
Interest-bearing deposits$82,456,0004,407
Retail deposits$81,691,0004,229
Estimated insured deposits$92,197,0003,756
IRAs and Keogh plan accounts$10,070,0002,295
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$100,549,0004,366
Deposits held in domestic offices$100,549,0004,361
Individuals, partnerships, and corporations$93,774,0004,267
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$6,756,0003,318
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$36,345,0003,062
Demand deposits$18,710,0003,163
Nontransaction accounts$64,204,0004,647
Money market deposit accounts (MMDAs)$2,736,0006,700
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$61,468,0003,493
Total time and savings deposits$81,839,0004,402
Noninterest-bearing deposits$18,716,0003,406
Interest-bearing deposits$81,833,0004,424
Retail deposits$83,374,0004,198
Estimated insured deposits$91,441,0003,747
IRAs and Keogh plan accounts$9,863,0002,290
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$97,280,0004,433
Deposits held in domestic offices$97,280,0004,430
Individuals, partnerships, and corporations$90,903,0004,337
U.S. Government$58,0001,388
States and political subdivisions in the U.S.$6,319,0003,436
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$34,925,0003,248
Demand deposits$18,237,0003,319
Nontransaction accounts$62,355,0004,693
Money market deposit accounts (MMDAs)$2,058,0007,076
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$60,297,0003,435
Total time and savings deposits$79,043,0004,460
Noninterest-bearing deposits$18,237,0003,560
Interest-bearing deposits$79,043,0004,495
Retail deposits$80,259,0004,296
Estimated insured deposits$79,846,0004,108
IRAs and Keogh plan accounts$9,406,0002,367
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$96,838,0004,383
Deposits held in domestic offices$96,838,0004,378
Individuals, partnerships, and corporations$89,787,0004,306
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$7,030,0003,153
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$35,099,0003,195
Demand deposits$18,769,0003,172
Nontransaction accounts$61,739,0004,696
Money market deposit accounts (MMDAs)$2,651,0006,811
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$59,088,0003,427
Total time and savings deposits$78,069,0004,459
Noninterest-bearing deposits$18,769,0003,401
Interest-bearing deposits$78,069,0004,486
Retail deposits$80,739,0004,229
Estimated insured deposits$79,139,0004,120
IRAs and Keogh plan accounts$9,622,0002,318
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$96,336,0004,337
Deposits held in domestic offices$96,336,0004,334
Individuals, partnerships, and corporations$88,509,0004,288
U.S. Government$38,0001,082
States and political subdivisions in the U.S.$7,789,0002,982
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$34,353,0003,286
Demand deposits$16,957,0003,420
Nontransaction accounts$61,983,0004,638
Money market deposit accounts (MMDAs)$2,456,0006,914
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$59,527,0003,306
Total time and savings deposits$79,379,0004,355
Noninterest-bearing deposits$16,957,0003,592
Interest-bearing deposits$79,379,0004,382
Retail deposits$80,034,0004,236
Estimated insured deposits$78,702,0004,101
IRAs and Keogh plan accounts$9,545,0002,312
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$98,679,0004,286
Deposits held in domestic offices$98,679,0004,282
Individuals, partnerships, and corporations$89,079,0004,291
U.S. Government$33,0001,105
States and political subdivisions in the U.S.$9,567,0002,600
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$35,639,0003,184
Demand deposits$17,426,0003,292
Nontransaction accounts$63,040,0004,596
Money market deposit accounts (MMDAs)$2,893,0006,797
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$60,147,0003,236
Total time and savings deposits$81,253,0004,306
Noninterest-bearing deposits$17,426,0003,465
Interest-bearing deposits$81,253,0004,342
Retail deposits$81,837,0004,212
Estimated insured deposits$79,490,0004,081
IRAs and Keogh plan accounts$9,575,0002,307
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$99,841,0004,234
Deposits held in domestic offices$99,841,0004,230
Individuals, partnerships, and corporations$89,354,0004,249
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$10,465,0002,410
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$35,106,0003,274
Demand deposits$16,649,0003,458
Nontransaction accounts$64,735,0004,460
Money market deposit accounts (MMDAs)$2,684,0006,910
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$62,051,0003,087
Total time and savings deposits$83,192,0004,227
Noninterest-bearing deposits$16,649,0003,612
Interest-bearing deposits$83,192,0004,257
Retail deposits$81,456,0004,224
Estimated insured deposits$78,979,0004,098
IRAs and Keogh plan accounts$9,601,0002,308
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$101,567,0004,116
Deposits held in domestic offices$101,567,0004,113
Individuals, partnerships, and corporations$89,342,0004,215
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$12,210,0002,015
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$33,243,0003,337
Demand deposits$16,146,0003,450
Nontransaction accounts$68,324,0004,290
Money market deposit accounts (MMDAs)$2,885,0006,830
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$65,439,0002,932
Total time and savings deposits$85,421,0004,102
Noninterest-bearing deposits$16,146,0003,596
Interest-bearing deposits$85,421,0004,133
Retail deposits$80,432,0004,220
Estimated insured deposits$78,628,0004,092
IRAs and Keogh plan accounts$9,556,0002,335
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$104,374,0004,035
Deposits held in domestic offices$104,374,0004,032
Individuals, partnerships, and corporations$89,655,0004,192
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$14,682,0001,700
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,206,0003,367
Demand deposits$15,538,0003,517
Nontransaction accounts$71,168,0004,137
Money market deposit accounts (MMDAs)$2,819,0006,926
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$68,349,0002,797
Total time and savings deposits$88,836,0003,964
Noninterest-bearing deposits$15,538,0003,656
Interest-bearing deposits$88,836,0003,993
Retail deposits$82,195,0004,162
Estimated insured deposits$80,987,0004,008
IRAs and Keogh plan accounts$9,643,0002,335
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$97,939,0004,232
Deposits held in domestic offices$97,939,0004,228
Individuals, partnerships, and corporations$90,350,0004,155
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$7,570,0003,017
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,853,0003,286
Demand deposits$15,855,0003,409
Nontransaction accounts$64,086,0004,479
Money market deposit accounts (MMDAs)$2,681,0007,021
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$61,405,0003,099
Total time and savings deposits$82,084,0004,237
Noninterest-bearing deposits$15,855,0003,544
Interest-bearing deposits$82,084,0004,274
Retail deposits$83,115,0004,152
Estimated insured deposits$82,383,0003,976
IRAs and Keogh plan accounts$9,602,0002,333
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$95,783,0004,275
Deposits held in domestic offices$95,783,0004,272
Individuals, partnerships, and corporations$88,175,0004,199
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$7,588,0003,014
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$32,998,0003,059
Demand deposits$15,417,0003,306
Nontransaction accounts$62,785,0003,950
Money market deposit accounts (MMDAs)$2,613,0006,379
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$60,172,0002,708
Total time and savings deposits$80,366,0004,300
Noninterest-bearing deposits$15,417,0003,642
Interest-bearing deposits$80,366,0004,307
Retail deposits$81,613,0004,183
Estimated insured deposits$79,464,0004,080
IRAs and Keogh plan accounts$9,518,0002,362
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$94,566,0004,296
Deposits held in domestic offices$94,566,0004,293
Individuals, partnerships, and corporations$88,277,0004,204
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$6,271,0003,280
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$30,777,0003,172
Demand deposits$14,566,0003,380
Nontransaction accounts$63,789,0003,923
Money market deposit accounts (MMDAs)$2,737,0006,321
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$61,052,0002,693
Total time and savings deposits$80,000,0004,295
Noninterest-bearing deposits$14,566,0003,714
Interest-bearing deposits$80,000,0004,306
Retail deposits$80,243,0004,227
Estimated insured deposits$79,618,0004,072
IRAs and Keogh plan accounts$9,590,0002,391
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$95,110,0004,289
Deposits held in domestic offices$95,110,0004,287
Individuals, partnerships, and corporations$88,825,0004,198
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$6,267,0003,269
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$31,352,0003,101
Demand deposits$14,636,0003,364
Nontransaction accounts$63,758,0003,912
Money market deposit accounts (MMDAs)$2,327,0006,500
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$61,431,0002,700
Total time and savings deposits$80,474,0004,277
Noninterest-bearing deposits$14,636,0003,703
Interest-bearing deposits$80,474,0004,289
Retail deposits$80,908,0004,214
Estimated insured deposits$80,624,0004,050
IRAs and Keogh plan accounts$9,433,0002,426
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$95,245,0004,246
Deposits held in domestic offices$95,245,0004,243
Individuals, partnerships, and corporations$89,140,0004,133
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$6,086,0003,374
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$31,555,0002,992
Demand deposits$14,969,0003,178
Nontransaction accounts$63,690,0003,890
Money market deposit accounts (MMDAs)$2,467,0006,429
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$61,223,0002,725
Total time and savings deposits$80,276,0004,281
Noninterest-bearing deposits$14,969,0003,482
Interest-bearing deposits$80,276,0004,296
Retail deposits$81,340,0004,143
Estimated insured deposits$81,607,0003,981
IRAs and Keogh plan accounts$9,303,0002,438
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$94,117,0004,236
Deposits held in domestic offices$94,117,0004,231
Individuals, partnerships, and corporations$87,180,0004,179
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$6,916,0003,091
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$31,371,0002,984
Demand deposits$14,624,0003,250
Nontransaction accounts$62,746,0003,876
Money market deposit accounts (MMDAs)$2,118,0006,582
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$60,628,0002,708
Total time and savings deposits$79,493,0004,264
Noninterest-bearing deposits$14,624,0003,541
Interest-bearing deposits$79,493,0004,278
Retail deposits$80,293,0004,132
Estimated insured deposits$78,935,0004,063
IRAs and Keogh plan accounts$9,095,0002,451
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$91,047,0004,240
Deposits held in domestic offices$91,047,0004,233
Individuals, partnerships, and corporations$84,008,0004,194
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$7,001,0002,895
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$28,324,0003,177
Demand deposits$12,972,0003,467
Nontransaction accounts$62,723,0003,773
Money market deposit accounts (MMDAs)$2,395,0006,411
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$60,328,0002,725
Total time and savings deposits$78,075,0004,212
Noninterest-bearing deposits$12,972,0003,735
Interest-bearing deposits$78,075,0004,232
Retail deposits$76,929,0004,175
Estimated insured deposits$83,505,0003,831
IRAs and Keogh plan accounts$8,285,0002,590
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$93,345,0004,019
Deposits held in domestic offices$93,345,0004,014
Individuals, partnerships, and corporations$85,566,0004,012
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$7,754,0002,593
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$29,179,0002,910
Demand deposits$14,030,0003,130
Nontransaction accounts$64,166,0003,619
Money market deposit accounts (MMDAs)$2,258,0006,377
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$61,908,0002,644
Total time and savings deposits$79,315,0004,003
Noninterest-bearing deposits$14,030,0003,370
Interest-bearing deposits$79,315,0004,036
Retail deposits$78,603,0003,983
Estimated insured deposits$84,298,0003,723
IRAs and Keogh plan accounts$7,734,0002,692
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$86,794,0004,249
Deposits held in domestic offices$86,794,0004,244
Individuals, partnerships, and corporations$79,789,0004,229
U.S. Government$38,0001,799
States and political subdivisions in the U.S.$6,967,0002,733
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$29,450,0002,924
Demand deposits$13,507,0003,183
Nontransaction accounts$57,344,0003,901
Money market deposit accounts (MMDAs)$2,745,0006,252
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$54,599,0002,830
Total time and savings deposits$73,287,0004,262
Noninterest-bearing deposits$13,507,0003,382
Interest-bearing deposits$73,287,0004,294
Retail deposits$75,886,0004,133
Estimated insured deposits$78,830,0003,938
IRAs and Keogh plan accounts$7,517,0002,845
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$83,818,0004,358
Deposits held in domestic offices$83,818,0004,352
Individuals, partnerships, and corporations$77,453,0004,343
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$6,345,0002,774
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$27,598,0003,199
Demand deposits$13,134,0003,367
Nontransaction accounts$56,220,0003,932
Money market deposit accounts (MMDAs)$2,785,0006,167
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$53,435,0002,847
Total time and savings deposits$70,684,0004,378
Noninterest-bearing deposits$13,134,0003,578
Interest-bearing deposits$70,684,0004,416
Retail deposits$73,674,0004,280
Estimated insured deposits$77,122,0004,046
IRAs and Keogh plan accounts$7,139,0003,033
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$78,950,0004,571
Deposits held in domestic offices$78,950,0004,563
Individuals, partnerships, and corporations$72,671,0004,566
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$6,255,0002,863
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$26,615,0003,187
Demand deposits$12,255,0003,473
Nontransaction accounts$52,335,0004,123
Money market deposit accounts (MMDAs)$2,709,0006,281
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$49,626,0003,065
Total time and savings deposits$66,695,0004,572
Noninterest-bearing deposits$12,255,0003,684
Interest-bearing deposits$66,695,0004,619
Retail deposits$70,450,0004,458
Estimated insured deposits$72,126,0004,328
IRAs and Keogh plan accounts$6,653,0003,346
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$75,318,0004,885
Deposits held in domestic offices$75,318,0004,873
Individuals, partnerships, and corporations$70,870,0004,773
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$4,424,0003,753
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$25,336,0003,411
Demand deposits$11,056,0003,890
Nontransaction accounts$49,982,0004,352
Money market deposit accounts (MMDAs)$2,158,0007,063
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$47,824,0003,162
Total time and savings deposits$64,262,0004,856
Noninterest-bearing deposits$11,056,0004,096
Interest-bearing deposits$64,262,0004,908
Retail deposits$67,925,0004,744
Estimated insured deposits$69,507,0004,615
IRAs and Keogh plan accounts$5,985,0003,834
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$71,328,0005,166
Deposits held in domestic offices$71,328,0005,156
Individuals, partnerships, and corporations$65,714,0005,171
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$5,589,0003,026
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$24,271,0003,572
Demand deposits$10,697,0004,021
Nontransaction accounts$47,057,0004,617
Money market deposit accounts (MMDAs)$2,798,0006,701
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$44,259,0003,375
Total time and savings deposits$60,631,0005,170
Noninterest-bearing deposits$10,697,0004,227
Interest-bearing deposits$60,631,0005,235
Retail deposits$64,709,0005,049
Estimated insured deposits$66,414,0004,938
IRAs and Keogh plan accounts$5,561,0004,172
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$66,372,0005,468
Deposits held in domestic offices$66,372,0005,461
Individuals, partnerships, and corporations$61,614,0005,451
U.S. Government$39,0004,964
States and political subdivisions in the U.S.$4,719,0003,366
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$23,907,0003,725
Demand deposits$9,909,0004,313
Nontransaction accounts$42,465,0004,886
Money market deposit accounts (MMDAs)$2,796,0007,284
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$39,669,0003,364
Total time and savings deposits$56,463,0005,452
Noninterest-bearing deposits$9,909,0004,534
Interest-bearing deposits$56,463,0005,512
Retail deposits$61,243,0005,345
Estimated insured deposits$62,230,0005,210
IRAs and Keogh plan accounts$4,658,0004,690
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$64,366,0005,789
Deposits held in domestic offices$64,366,0005,779
Individuals, partnerships, and corporations$60,452,0005,667
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$3,888,0003,847
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$22,279,0003,973
Demand deposits$9,355,0004,432
Nontransaction accounts$42,087,0005,000
Money market deposit accounts (MMDAs)$2,731,0007,900
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$39,356,0003,287
Total time and savings deposits$55,011,0005,722
Noninterest-bearing deposits$9,355,0004,679
Interest-bearing deposits$55,011,0005,853
Retail deposits$59,726,0005,679
Estimated insured deposits$61,833,0005,400
IRAs and Keogh plan accounts$4,177,0005,344
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$63,147,0005,991
Deposits held in domestic offices$63,147,0005,982
Individuals, partnerships, and corporations$59,813,0005,972
U.S. Government$152,0003,063
States and political subdivisions in the U.S.$3,182,0004,373
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$21,501,0003,977
Demand deposits$9,409,0004,303
Nontransaction accounts$41,646,0005,077
Money market deposit accounts (MMDAs)$3,398,0007,397
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$38,248,0003,562
Total time and savings deposits$53,738,0006,110
Noninterest-bearing deposits$9,409,0004,606
Interest-bearing deposits$53,738,0006,103
Retail deposits$59,727,0005,795
Estimated insured deposits$60,227,0005,696
IRAs and Keogh plan accounts$3,875,0005,891
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA