The First National Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$194,032,0002,832
Deposits held in domestic offices$194,032,0002,832
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,613,0002,500
Demand deposits$72,507,0002,054
Nontransaction accounts$107,419,0002,828
Money market deposit accounts (MMDAs)$11,791,0003,233
Other savings deposits (excluding MMDAs)$29,780,0002,238
Total time deposits$65,848,0002,377
Total time and savings deposits$121,525,0002,963
Noninterest-bearing deposits$72,605,0002,015
Interest-bearing deposits$121,427,0003,018
Retail deposits$165,806,0002,845
Estimated insured deposits$153,874,0002,724
IRAs and Keogh plan accounts$6,859,0002,081
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$200,342,0002,792
Deposits held in domestic offices$200,342,0002,792
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,116,0002,375
Demand deposits$80,190,0001,944
Nontransaction accounts$106,226,0002,814
Money market deposit accounts (MMDAs)$12,558,0003,223
Other savings deposits (excluding MMDAs)$31,048,0002,227
Total time deposits$62,620,0002,369
Total time and savings deposits$120,152,0002,973
Noninterest-bearing deposits$80,287,0001,920
Interest-bearing deposits$120,055,0003,034
Retail deposits$173,496,0002,787
Estimated insured deposits$153,590,0002,731
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$197,140,0002,818
Deposits held in domestic offices$197,140,0002,818
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$93,567,0002,398
Demand deposits$78,653,0001,969
Nontransaction accounts$103,573,0002,828
Money market deposit accounts (MMDAs)$13,585,0003,177
Other savings deposits (excluding MMDAs)$32,834,0002,200
Total time deposits$57,154,0002,405
Total time and savings deposits$118,487,0002,991
Noninterest-bearing deposits$78,744,0001,971
Interest-bearing deposits$118,396,0003,054
Retail deposits$174,703,0002,789
Estimated insured deposits$156,746,0002,706
IRAs and Keogh plan accounts$6,697,0002,120
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$193,595,0002,861
Deposits held in domestic offices$193,595,0002,860
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,199,0002,500
Demand deposits$78,570,0002,033
Nontransaction accounts$100,396,0002,903
Money market deposit accounts (MMDAs)$15,294,0003,170
Other savings deposits (excluding MMDAs)$32,579,0002,313
Total time deposits$52,523,0002,412
Total time and savings deposits$115,025,0003,075
Noninterest-bearing deposits$78,665,0002,039
Interest-bearing deposits$114,930,0003,144
Retail deposits$172,923,0002,871
Estimated insured deposits$153,908,0002,748
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$190,591,0002,908
Deposits held in domestic offices$190,591,0002,906
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,938,0002,578
Demand deposits$75,386,0002,137
Nontransaction accounts$99,653,0002,894
Money market deposit accounts (MMDAs)$20,680,0002,966
Other savings deposits (excluding MMDAs)$34,297,0002,305
Total time deposits$44,676,0002,491
Total time and savings deposits$115,205,0003,076
Noninterest-bearing deposits$75,440,0002,161
Interest-bearing deposits$115,151,0003,148
Retail deposits$173,181,0002,920
Estimated insured deposits$150,352,0002,773
IRAs and Keogh plan accounts$6,609,0002,193
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$189,381,0002,948
Deposits held in domestic offices$189,381,0002,947
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$87,624,0002,660
Demand deposits$73,150,0002,209
Nontransaction accounts$101,757,0002,882
Money market deposit accounts (MMDAs)$23,449,0002,925
Other savings deposits (excluding MMDAs)$36,626,0002,291
Total time deposits$41,682,0002,567
Total time and savings deposits$116,231,0003,085
Noninterest-bearing deposits$73,206,0002,235
Interest-bearing deposits$116,175,0003,155
Retail deposits$173,202,0002,964
Estimated insured deposits$151,276,0002,789
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$193,118,0002,961
Deposits held in domestic offices$193,118,0002,961
Individuals, partnerships, and corporations$182,229,0002,858
U.S. Government$0821
States and political subdivisions in the U.S.$10,889,0002,980
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,789,0002,676
Demand deposits$73,461,0002,209
Nontransaction accounts$104,329,0002,894
Money market deposit accounts (MMDAs)$25,493,0002,899
Other savings deposits (excluding MMDAs)$39,313,0002,230
Total time deposits$39,523,0002,654
Total time and savings deposits$119,657,0003,091
Noninterest-bearing deposits$73,526,0002,252
Interest-bearing deposits$119,592,0003,168
Retail deposits$179,466,0002,965
Estimated insured deposits$155,339,0002,789
IRAs and Keogh plan accounts$6,515,0002,311
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$192,222,0002,969
Deposits held in domestic offices$192,222,0002,969
Individuals, partnerships, and corporations$181,038,0002,863
U.S. Government$0814
States and political subdivisions in the U.S.$11,184,0002,957
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,734,0002,617
Demand deposits$74,055,0002,180
Nontransaction accounts$101,488,0002,949
Money market deposit accounts (MMDAs)$26,927,0002,860
Other savings deposits (excluding MMDAs)$38,824,0002,241
Total time deposits$35,737,0002,867
Total time and savings deposits$118,167,0003,119
Noninterest-bearing deposits$74,140,0002,235
Interest-bearing deposits$118,082,0003,184
Retail deposits$180,389,0002,956
Estimated insured deposits$152,876,0002,820
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$196,857,0002,915
Deposits held in domestic offices$196,857,0002,915
Individuals, partnerships, and corporations$185,252,0002,808
U.S. Government$0909
States and political subdivisions in the U.S.$11,606,0002,925
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$97,607,0002,477
Demand deposits$80,803,0002,022
Nontransaction accounts$99,251,0002,975
Money market deposit accounts (MMDAs)$25,525,0002,885
Other savings deposits (excluding MMDAs)$37,599,0002,222
Total time deposits$36,127,0002,899
Total time and savings deposits$116,055,0003,136
Noninterest-bearing deposits$80,974,0002,077
Interest-bearing deposits$115,883,0003,199
Retail deposits$185,045,0002,899
Estimated insured deposits$151,650,0002,838
IRAs and Keogh plan accounts$6,646,0002,331
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$188,509,0002,989
Deposits held in domestic offices$188,509,0002,989
Individuals, partnerships, and corporations$176,509,0002,910
U.S. Government$0842
States and political subdivisions in the U.S.$12,000,0002,882
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$90,317,0002,539
Demand deposits$73,615,0002,103
Nontransaction accounts$98,192,0003,019
Money market deposit accounts (MMDAs)$23,637,0002,963
Other savings deposits (excluding MMDAs)$38,526,0002,175
Total time deposits$36,029,0002,974
Total time and savings deposits$114,894,0003,157
Noninterest-bearing deposits$73,770,0002,198
Interest-bearing deposits$114,739,0003,219
Retail deposits$176,434,0002,974
Estimated insured deposits$149,750,0002,867
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$182,713,0003,026
Deposits held in domestic offices$182,713,0003,026
Individuals, partnerships, and corporations$170,970,0002,932
U.S. Government$0841
States and political subdivisions in the U.S.$11,743,0002,894
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$89,239,0002,524
Demand deposits$72,338,0002,092
Nontransaction accounts$93,474,0003,065
Money market deposit accounts (MMDAs)$20,579,0003,071
Other savings deposits (excluding MMDAs)$36,946,0002,201
Total time deposits$35,949,0003,019
Total time and savings deposits$110,375,0003,216
Noninterest-bearing deposits$72,539,0002,192
Interest-bearing deposits$110,174,0003,279
Retail deposits$170,637,0003,006
Estimated insured deposits$147,004,0002,893
IRAs and Keogh plan accounts$6,240,0002,515
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$174,715,0003,081
Deposits held in domestic offices$174,715,0003,081
Individuals, partnerships, and corporations$163,605,0002,988
U.S. Government$0837
States and political subdivisions in the U.S.$11,110,0002,935
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$86,614,0002,532
Demand deposits$69,370,0002,133
Nontransaction accounts$88,101,0003,157
Money market deposit accounts (MMDAs)$18,652,0003,154
Other savings deposits (excluding MMDAs)$33,150,0002,307
Total time deposits$36,299,0003,048
Total time and savings deposits$105,345,0003,290
Noninterest-bearing deposits$69,582,0002,236
Interest-bearing deposits$105,133,0003,359
Retail deposits$162,659,0003,074
Estimated insured deposits$143,982,0002,930
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$163,375,0003,103
Deposits held in domestic offices$163,375,0003,102
Individuals, partnerships, and corporations$152,843,0003,000
U.S. Government$0909
States and political subdivisions in the U.S.$10,532,0002,976
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$78,507,0002,522
Demand deposits$61,713,0002,103
Nontransaction accounts$84,868,0003,170
Money market deposit accounts (MMDAs)$15,457,0003,288
Other savings deposits (excluding MMDAs)$32,484,0002,235
Total time deposits$36,927,0003,056
Total time and savings deposits$101,662,0003,295
Noninterest-bearing deposits$61,908,0002,239
Interest-bearing deposits$101,467,0003,364
Retail deposits$151,338,0003,097
Estimated insured deposits$136,018,0002,951
IRAs and Keogh plan accounts$5,724,0002,630
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$154,043,0003,153
Deposits held in domestic offices$154,043,0003,152
Individuals, partnerships, and corporations$143,584,0003,051
U.S. Government$0867
States and political subdivisions in the U.S.$10,459,0002,943
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$69,760,0002,604
Demand deposits$56,028,0002,138
Nontransaction accounts$84,283,0003,176
Money market deposit accounts (MMDAs)$14,956,0003,290
Other savings deposits (excluding MMDAs)$31,497,0002,240
Total time deposits$37,830,0003,067
Total time and savings deposits$98,015,0003,303
Noninterest-bearing deposits$56,199,0002,315
Interest-bearing deposits$97,844,0003,373
Retail deposits$142,027,0003,147
Estimated insured deposits$131,003,0002,981
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$158,968,0003,092
Deposits held in domestic offices$158,968,0003,092
Individuals, partnerships, and corporations$148,388,0002,989
U.S. Government$0863
States and political subdivisions in the U.S.$10,580,0002,959
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$76,370,0002,434
Demand deposits$62,192,0001,957
Nontransaction accounts$82,598,0003,195
Money market deposit accounts (MMDAs)$13,735,0003,336
Other savings deposits (excluding MMDAs)$30,419,0002,247
Total time deposits$38,444,0003,073
Total time and savings deposits$96,776,0003,319
Noninterest-bearing deposits$62,352,0002,155
Interest-bearing deposits$96,616,0003,391
Retail deposits$146,698,0003,083
Estimated insured deposits$130,501,0002,989
IRAs and Keogh plan accounts$6,189,0002,528
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$146,703,0003,096
Deposits held in domestic offices$146,703,0003,096
Individuals, partnerships, and corporations$136,071,0002,988
U.S. Government$0886
States and political subdivisions in the U.S.$10,631,0002,928
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$65,000,0002,375
Demand deposits$51,459,0001,854
Nontransaction accounts$81,702,0003,182
Money market deposit accounts (MMDAs)$13,549,0003,299
Other savings deposits (excluding MMDAs)$28,675,0002,209
Total time deposits$39,478,0003,090
Total time and savings deposits$95,243,0003,310
Noninterest-bearing deposits$51,621,0002,087
Interest-bearing deposits$95,082,0003,359
Retail deposits$134,481,0003,067
Estimated insured deposits$122,563,0002,997
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$139,019,0003,175
Deposits held in domestic offices$139,019,0003,175
Individuals, partnerships, and corporations$128,748,0003,089
U.S. Government$01,019
States and political subdivisions in the U.S.$10,271,0002,994
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$60,781,0002,501
Demand deposits$46,314,0002,029
Nontransaction accounts$78,238,0003,268
Money market deposit accounts (MMDAs)$13,489,0003,320
Other savings deposits (excluding MMDAs)$26,801,0002,272
Total time deposits$37,948,0003,190
Total time and savings deposits$92,705,0003,366
Noninterest-bearing deposits$46,475,0002,256
Interest-bearing deposits$92,544,0003,420
Retail deposits$127,828,0003,165
Estimated insured deposits$117,096,0003,079
IRAs and Keogh plan accounts$6,276,0002,532
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$136,457,0003,219
Deposits held in domestic offices$136,457,0003,219
Individuals, partnerships, and corporations$126,590,0003,132
U.S. Government$0965
States and political subdivisions in the U.S.$9,867,0003,011
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$58,045,0002,564
Demand deposits$44,950,0002,066
Nontransaction accounts$78,412,0003,277
Money market deposit accounts (MMDAs)$11,073,0003,542
Other savings deposits (excluding MMDAs)$28,684,0002,190
Total time deposits$38,655,0003,185
Total time and savings deposits$91,507,0003,408
Noninterest-bearing deposits$45,108,0002,307
Interest-bearing deposits$91,349,0003,449
Retail deposits$125,041,0003,217
Estimated insured deposits$116,271,0003,106
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$145,913,0003,116
Deposits held in domestic offices$145,913,0003,116
Individuals, partnerships, and corporations$134,865,0003,018
U.S. Government$0960
States and political subdivisions in the U.S.$11,048,0002,883
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$68,101,0002,246
Demand deposits$54,712,0001,675
Nontransaction accounts$77,812,0003,303
Money market deposit accounts (MMDAs)$11,380,0003,549
Other savings deposits (excluding MMDAs)$27,701,0002,249
Total time deposits$38,731,0003,176
Total time and savings deposits$91,201,0003,433
Noninterest-bearing deposits$54,876,0001,969
Interest-bearing deposits$91,037,0003,479
Retail deposits$134,510,0003,077
Estimated insured deposits$116,597,0003,104
IRAs and Keogh plan accounts$6,124,0002,646
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$136,654,0003,276
Deposits held in domestic offices$136,654,0003,276
Individuals, partnerships, and corporations$125,636,0003,180
U.S. Government$0998
States and political subdivisions in the U.S.$11,018,0002,936
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$62,308,0002,442
Demand deposits$48,161,0001,886
Nontransaction accounts$74,346,0003,413
Money market deposit accounts (MMDAs)$9,822,0003,756
Other savings deposits (excluding MMDAs)$27,906,0002,264
Total time deposits$36,618,0003,291
Total time and savings deposits$88,493,0003,542
Noninterest-bearing deposits$48,161,0002,181
Interest-bearing deposits$88,493,0003,581
Retail deposits$127,561,0003,218
Estimated insured deposits$116,712,0003,142
IRAs and Keogh plan accounts$6,115,0002,677
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$129,712,0003,353
Deposits held in domestic offices$129,712,0003,353
Individuals, partnerships, and corporations$119,097,0003,273
U.S. Government$01,108
States and political subdivisions in the U.S.$10,615,0002,991
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$59,372,0002,564
Demand deposits$44,167,0002,043
Nontransaction accounts$70,340,0003,501
Money market deposit accounts (MMDAs)$6,699,0004,130
Other savings deposits (excluding MMDAs)$27,268,0002,289
Total time deposits$36,372,0003,286
Total time and savings deposits$85,545,0003,583
Noninterest-bearing deposits$44,168,0002,319
Interest-bearing deposits$85,544,0003,624
Retail deposits$120,894,0003,323
Estimated insured deposits$111,103,0003,244
IRAs and Keogh plan accounts$6,016,0002,719
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$124,599,0003,444
Deposits held in domestic offices$124,599,0003,444
Individuals, partnerships, and corporations$110,669,0003,436
U.S. Government$01,011
States and political subdivisions in the U.S.$13,930,0002,550
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$56,752,0002,606
Demand deposits$40,788,0002,178
Nontransaction accounts$67,847,0003,599
Money market deposit accounts (MMDAs)$5,112,0004,408
Other savings deposits (excluding MMDAs)$27,324,0002,307
Total time deposits$35,411,0003,361
Total time and savings deposits$83,811,0003,632
Noninterest-bearing deposits$40,788,0002,446
Interest-bearing deposits$83,811,0003,677
Retail deposits$116,381,0003,407
Estimated insured deposits$106,823,0003,332
IRAs and Keogh plan accounts$6,055,0002,762
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$122,751,0003,499
Deposits held in domestic offices$122,751,0003,498
Individuals, partnerships, and corporations$109,024,0003,473
U.S. Government$01,101
States and political subdivisions in the U.S.$13,727,0002,614
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$57,984,0002,607
Demand deposits$41,759,0002,153
Nontransaction accounts$64,767,0003,708
Money market deposit accounts (MMDAs)$4,729,0004,513
Other savings deposits (excluding MMDAs)$27,355,0002,330
Total time deposits$32,683,0003,517
Total time and savings deposits$80,992,0003,731
Noninterest-bearing deposits$41,759,0002,418
Interest-bearing deposits$80,992,0003,771
Retail deposits$115,222,0003,458
Estimated insured deposits$105,518,0003,375
IRAs and Keogh plan accounts$5,611,0002,918
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$125,116,0003,509
Deposits held in domestic offices$125,116,0003,509
Individuals, partnerships, and corporations$111,817,0003,460
U.S. Government$01,097
States and political subdivisions in the U.S.$13,299,0002,646
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$58,402,0002,600
Demand deposits$42,224,0002,128
Nontransaction accounts$66,714,0003,709
Money market deposit accounts (MMDAs)$4,924,0004,549
Other savings deposits (excluding MMDAs)$29,064,0002,253
Total time deposits$32,726,0003,553
Total time and savings deposits$82,892,0003,747
Noninterest-bearing deposits$42,255,0002,403
Interest-bearing deposits$82,861,0003,777
Retail deposits$117,260,0003,451
Estimated insured deposits$108,161,0003,372
IRAs and Keogh plan accounts$5,498,0002,994
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$125,213,0003,523
Deposits held in domestic offices$125,213,0003,522
Individuals, partnerships, and corporations$112,293,0003,481
U.S. Government$01,191
States and political subdivisions in the U.S.$12,920,0002,739
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$60,212,0002,554
Demand deposits$45,485,0002,019
Nontransaction accounts$65,001,0003,765
Money market deposit accounts (MMDAs)$4,925,0004,579
Other savings deposits (excluding MMDAs)$27,876,0002,295
Total time deposits$32,199,0003,632
Total time and savings deposits$79,728,0003,837
Noninterest-bearing deposits$45,485,0002,326
Interest-bearing deposits$79,728,0003,871
Retail deposits$117,359,0003,467
Estimated insured deposits$105,924,0003,433
IRAs and Keogh plan accounts$5,551,0003,023
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$121,248,0003,597
Deposits held in domestic offices$121,248,0003,597
Individuals, partnerships, and corporations$107,998,0003,567
U.S. Government$01,147
States and political subdivisions in the U.S.$13,250,0002,626
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$55,497,0002,688
Demand deposits$40,803,0002,166
Nontransaction accounts$65,751,0003,797
Money market deposit accounts (MMDAs)$4,706,0004,668
Other savings deposits (excluding MMDAs)$29,071,0002,251
Total time deposits$31,974,0003,685
Total time and savings deposits$80,445,0003,853
Noninterest-bearing deposits$40,803,0002,461
Interest-bearing deposits$80,445,0003,887
Retail deposits$113,412,0003,547
Estimated insured deposits$103,770,0003,486
IRAs and Keogh plan accounts$5,469,0003,124
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$120,018,0003,634
Deposits held in domestic offices$120,018,0003,633
Individuals, partnerships, and corporations$108,466,0003,571
U.S. Government$01,163
States and political subdivisions in the U.S.$11,552,0002,846
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$54,960,0002,699
Demand deposits$40,491,0002,177
Nontransaction accounts$65,058,0003,840
Money market deposit accounts (MMDAs)$4,799,0004,698
Other savings deposits (excluding MMDAs)$28,232,0002,305
Total time deposits$32,028,0003,710
Total time and savings deposits$79,527,0003,907
Noninterest-bearing deposits$40,491,0002,465
Interest-bearing deposits$79,527,0003,938
Retail deposits$112,197,0003,580
Estimated insured deposits$104,722,0003,498
IRAs and Keogh plan accounts$5,625,0003,103
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$122,638,0003,633
Deposits held in domestic offices$122,638,0003,632
Individuals, partnerships, and corporations$111,478,0003,561
U.S. Government$01,186
States and political subdivisions in the U.S.$11,160,0002,934
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$58,362,0002,619
Demand deposits$43,656,0002,037
Nontransaction accounts$64,276,0003,906
Money market deposit accounts (MMDAs)$4,963,0004,736
Other savings deposits (excluding MMDAs)$28,155,0002,305
Total time deposits$31,158,0003,810
Total time and savings deposits$78,982,0003,967
Noninterest-bearing deposits$43,656,0002,362
Interest-bearing deposits$78,982,0003,995
Retail deposits$114,839,0003,571
Estimated insured deposits$106,872,0003,480
IRAs and Keogh plan accounts$5,476,0003,193
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$119,786,0003,667
Deposits held in domestic offices$119,786,0003,666
Individuals, partnerships, and corporations$108,795,0003,602
U.S. Government$01,254
States and political subdivisions in the U.S.$10,991,0002,958
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$58,203,0002,614
Demand deposits$43,414,0002,053
Nontransaction accounts$61,583,0003,976
Money market deposit accounts (MMDAs)$4,742,0004,799
Other savings deposits (excluding MMDAs)$25,845,0002,396
Total time deposits$30,996,0003,839
Total time and savings deposits$76,372,0004,038
Noninterest-bearing deposits$43,414,0002,373
Interest-bearing deposits$76,372,0004,063
Retail deposits$112,251,0003,628
Estimated insured deposits$102,059,0003,573
IRAs and Keogh plan accounts$5,523,0003,197
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$113,971,0003,773
Deposits held in domestic offices$113,971,0003,772
Individuals, partnerships, and corporations$105,384,0003,668
U.S. Government$01,248
States and political subdivisions in the U.S.$8,587,0003,277
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$52,383,0002,771
Demand deposits$37,181,0002,288
Nontransaction accounts$61,588,0004,012
Money market deposit accounts (MMDAs)$5,155,0004,792
Other savings deposits (excluding MMDAs)$25,620,0002,402
Total time deposits$30,813,0003,919
Total time and savings deposits$76,790,0004,050
Noninterest-bearing deposits$37,181,0002,591
Interest-bearing deposits$76,790,0004,066
Retail deposits$106,451,0003,720
Estimated insured deposits$98,172,0003,666
IRAs and Keogh plan accounts$5,536,0003,234
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$111,828,0003,833
Deposits held in domestic offices$111,828,0003,832
Individuals, partnerships, and corporations$100,318,0003,784
U.S. Government$01,147
States and political subdivisions in the U.S.$11,510,0002,867
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$53,014,0002,735
Demand deposits$38,526,0002,167
Nontransaction accounts$58,814,0004,152
Money market deposit accounts (MMDAs)$3,853,0005,037
Other savings deposits (excluding MMDAs)$25,610,0002,400
Total time deposits$29,351,0004,068
Total time and savings deposits$73,302,0004,177
Noninterest-bearing deposits$38,526,0002,485
Interest-bearing deposits$73,302,0004,190
Retail deposits$105,713,0003,756
Estimated insured deposits$98,071,0003,686
IRAs and Keogh plan accounts$5,548,0003,250
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$113,376,0003,840
Deposits held in domestic offices$113,376,0003,839
Individuals, partnerships, and corporations$101,330,0003,794
U.S. Government$01,159
States and political subdivisions in the U.S.$12,046,0002,802
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$53,718,0002,727
Demand deposits$38,496,0002,160
Nontransaction accounts$59,658,0004,159
Money market deposit accounts (MMDAs)$2,703,0005,292
Other savings deposits (excluding MMDAs)$26,108,0002,374
Total time deposits$30,848,0004,000
Total time and savings deposits$74,880,0004,185
Noninterest-bearing deposits$38,496,0002,482
Interest-bearing deposits$74,880,0004,196
Retail deposits$106,154,0003,792
Estimated insured deposits$99,543,0003,674
IRAs and Keogh plan accounts$5,430,0003,299
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$111,818,0003,876
Deposits held in domestic offices$111,818,0003,875
Individuals, partnerships, and corporations$102,171,0003,803
U.S. Government$01,296
States and political subdivisions in the U.S.$9,647,0003,169
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$52,725,0002,810
Demand deposits$37,903,0002,232
Nontransaction accounts$59,093,0004,186
Money market deposit accounts (MMDAs)$2,991,0005,274
Other savings deposits (excluding MMDAs)$25,963,0002,340
Total time deposits$30,139,0004,104
Total time and savings deposits$73,915,0004,220
Noninterest-bearing deposits$37,903,0002,555
Interest-bearing deposits$73,915,0004,237
Retail deposits$105,704,0003,820
Estimated insured deposits$99,374,0003,684
IRAs and Keogh plan accounts$2,792,0004,553
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$109,498,0003,940
Deposits held in domestic offices$109,498,0003,939
Individuals, partnerships, and corporations$100,209,0003,860
U.S. Government$01,197
States and political subdivisions in the U.S.$9,289,0003,145
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$50,587,0002,803
Demand deposits$33,934,0002,376
Nontransaction accounts$58,911,0004,259
Money market deposit accounts (MMDAs)$2,866,0005,366
Other savings deposits (excluding MMDAs)$25,912,0002,353
Total time deposits$30,133,0004,166
Total time and savings deposits$75,564,0004,229
Noninterest-bearing deposits$33,934,0002,729
Interest-bearing deposits$75,564,0004,236
Retail deposits$103,391,0003,874
Estimated insured deposits$95,999,0003,795
IRAs and Keogh plan accounts$5,043,0003,551
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$108,305,0003,984
Deposits held in domestic offices$108,305,0003,983
Individuals, partnerships, and corporations$98,769,0003,911
U.S. Government$01,235
States and political subdivisions in the U.S.$9,536,0003,142
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,924,0002,847
Demand deposits$34,640,0002,331
Nontransaction accounts$58,381,0004,323
Money market deposit accounts (MMDAs)$2,844,0005,438
Other savings deposits (excluding MMDAs)$24,865,0002,428
Total time deposits$30,671,0004,192
Total time and savings deposits$73,665,0004,321
Noninterest-bearing deposits$34,640,0002,665
Interest-bearing deposits$73,665,0004,329
Retail deposits$102,204,0003,925
Estimated insured deposits$96,587,0003,805
IRAs and Keogh plan accounts$5,093,0003,566
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$112,681,0003,925
Deposits held in domestic offices$112,681,0003,924
Individuals, partnerships, and corporations$103,810,0003,838
U.S. Government$01,228
States and political subdivisions in the U.S.$8,871,0003,267
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$52,088,0002,736
Demand deposits$37,726,0002,114
Nontransaction accounts$60,593,0004,292
Money market deposit accounts (MMDAs)$3,025,0005,464
Other savings deposits (excluding MMDAs)$26,074,0002,372
Total time deposits$31,494,0004,203
Total time and savings deposits$74,955,0004,332
Noninterest-bearing deposits$37,726,0002,483
Interest-bearing deposits$74,955,0004,344
Retail deposits$107,080,0003,859
Estimated insured deposits$100,468,0003,752
IRAs and Keogh plan accounts$4,790,0003,731
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$114,226,0003,918
Deposits held in domestic offices$114,226,0003,917
Individuals, partnerships, and corporations$105,328,0003,823
U.S. Government$01,345
States and political subdivisions in the U.S.$8,898,0003,284
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$54,231,0002,640
Demand deposits$39,727,0002,035
Nontransaction accounts$59,995,0004,341
Money market deposit accounts (MMDAs)$3,271,0005,478
Other savings deposits (excluding MMDAs)$24,648,0002,425
Total time deposits$32,076,0004,243
Total time and savings deposits$74,499,0004,360
Noninterest-bearing deposits$39,727,0002,416
Interest-bearing deposits$74,499,0004,370
Retail deposits$108,980,0003,818
Estimated insured deposits$99,873,0003,771
IRAs and Keogh plan accounts$4,905,0003,741
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$111,054,0003,990
Deposits held in domestic offices$111,054,0003,990
Individuals, partnerships, and corporations$101,544,0003,927
U.S. Government$01,257
States and political subdivisions in the U.S.$9,510,0003,123
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$49,608,0002,758
Demand deposits$35,143,0002,189
Nontransaction accounts$61,446,0004,364
Money market deposit accounts (MMDAs)$3,307,0005,523
Other savings deposits (excluding MMDAs)$25,437,0002,392
Total time deposits$32,701,0004,285
Total time and savings deposits$75,911,0004,359
Noninterest-bearing deposits$35,143,0002,578
Interest-bearing deposits$75,911,0004,372
Retail deposits$105,813,0003,906
Estimated insured deposits$98,083,0003,849
IRAs and Keogh plan accounts$4,910,0003,795
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$114,579,0003,933
Deposits held in domestic offices$114,579,0003,933
Individuals, partnerships, and corporations$104,559,0003,873
U.S. Government$01,331
States and political subdivisions in the U.S.$10,020,0003,057
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$48,973,0002,811
Demand deposits$34,435,0002,198
Nontransaction accounts$65,606,0004,225
Money market deposit accounts (MMDAs)$3,349,0005,569
Other savings deposits (excluding MMDAs)$25,434,0002,385
Total time deposits$36,824,0004,038
Total time and savings deposits$80,144,0004,269
Noninterest-bearing deposits$34,435,0002,598
Interest-bearing deposits$80,144,0004,275
Retail deposits$102,763,0004,007
Estimated insured deposits$101,238,0003,798
IRAs and Keogh plan accounts$5,158,0003,760
Brokered deposits$3,000,0001,856
Fully insured brokered deposits$3,000,0001,726
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$119,052,0003,883
Deposits held in domestic offices$119,052,0003,883
Individuals, partnerships, and corporations$108,301,0003,842
U.S. Government$01,317
States and political subdivisions in the U.S.$10,751,0002,951
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$51,042,0002,708
Demand deposits$35,443,0002,095
Nontransaction accounts$68,010,0004,185
Money market deposit accounts (MMDAs)$3,484,0005,617
Other savings deposits (excluding MMDAs)$25,130,0002,411
Total time deposits$39,396,0003,949
Total time and savings deposits$83,609,0004,224
Noninterest-bearing deposits$35,443,0002,510
Interest-bearing deposits$83,609,0004,237
Retail deposits$106,632,0003,961
Estimated insured deposits$104,712,0003,754
IRAs and Keogh plan accounts$5,421,0003,693
Brokered deposits$3,000,0001,848
Fully insured brokered deposits$3,000,0001,710
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$119,969,0003,867
Deposits held in domestic offices$119,969,0003,867
Individuals, partnerships, and corporations$111,266,0003,774
U.S. Government$01,474
States and political subdivisions in the U.S.$8,703,0003,291
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$51,540,0002,647
Demand deposits$37,733,0001,952
Nontransaction accounts$68,429,0004,171
Money market deposit accounts (MMDAs)$3,351,0005,681
Other savings deposits (excluding MMDAs)$23,770,0002,447
Total time deposits$41,308,0003,869
Total time and savings deposits$82,236,0004,268
Noninterest-bearing deposits$37,733,0002,410
Interest-bearing deposits$82,236,0004,281
Retail deposits$107,556,0003,930
Estimated insured deposits$104,001,0003,762
IRAs and Keogh plan accounts$5,824,0003,581
Brokered deposits$3,000,0001,818
Fully insured brokered deposits$3,000,0001,680
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$118,881,0003,894
Deposits held in domestic offices$118,881,0003,894
Individuals, partnerships, and corporations$109,428,0003,829
U.S. Government$01,406
States and political subdivisions in the U.S.$9,453,0003,075
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$47,968,0002,755
Demand deposits$32,578,0002,214
Nontransaction accounts$70,913,0004,149
Money market deposit accounts (MMDAs)$3,393,0005,736
Other savings deposits (excluding MMDAs)$25,838,0002,293
Total time deposits$41,682,0003,925
Total time and savings deposits$86,303,0004,169
Noninterest-bearing deposits$32,578,0002,647
Interest-bearing deposits$86,303,0004,175
Retail deposits$106,727,0003,957
Estimated insured deposits$103,059,0003,810
IRAs and Keogh plan accounts$5,771,0003,661
Brokered deposits$3,000,0001,833
Fully insured brokered deposits$3,000,0001,683
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$123,653,0003,813
Deposits held in domestic offices$123,653,0003,812
Individuals, partnerships, and corporations$113,071,0003,776
U.S. Government$01,377
States and political subdivisions in the U.S.$10,582,0002,890
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$49,333,0002,655
Demand deposits$33,350,0002,097
Nontransaction accounts$74,320,0004,068
Money market deposit accounts (MMDAs)$3,415,0005,782
Other savings deposits (excluding MMDAs)$27,129,0002,224
Total time deposits$43,776,0003,851
Total time and savings deposits$90,303,0004,080
Noninterest-bearing deposits$33,350,0002,552
Interest-bearing deposits$90,303,0004,087
Retail deposits$111,558,0003,854
Estimated insured deposits$106,475,0003,747
IRAs and Keogh plan accounts$5,950,0003,609
Brokered deposits$3,000,0001,852
Fully insured brokered deposits$3,000,0001,708
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$128,154,0003,784
Deposits held in domestic offices$128,154,0003,783
Individuals, partnerships, and corporations$117,528,0003,734
U.S. Government$01,424
States and political subdivisions in the U.S.$10,626,0002,905
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$49,850,0002,661
Demand deposits$33,484,0002,073
Nontransaction accounts$78,304,0004,000
Money market deposit accounts (MMDAs)$4,014,0005,703
Other savings deposits (excluding MMDAs)$28,377,0002,191
Total time deposits$45,913,0003,781
Total time and savings deposits$94,670,0004,035
Noninterest-bearing deposits$33,484,0002,538
Interest-bearing deposits$94,670,0004,031
Retail deposits$115,666,0003,832
Estimated insured deposits$111,719,0003,672
IRAs and Keogh plan accounts$6,112,0003,588
Brokered deposits$3,000,0001,863
Fully insured brokered deposits$3,000,0001,720
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$131,410,0003,723
Deposits held in domestic offices$131,410,0003,723
Individuals, partnerships, and corporations$117,819,0003,736
U.S. Government$01,583
States and political subdivisions in the U.S.$13,591,0002,480
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$49,070,0002,722
Demand deposits$34,743,0002,054
Nontransaction accounts$82,340,0003,877
Money market deposit accounts (MMDAs)$4,283,0005,647
Other savings deposits (excluding MMDAs)$27,544,0002,177
Total time deposits$50,513,0003,584
Total time and savings deposits$96,667,0003,984
Noninterest-bearing deposits$34,743,0002,520
Interest-bearing deposits$96,667,0003,981
Retail deposits$115,776,0003,835
Estimated insured deposits$115,766,0003,712
IRAs and Keogh plan accounts$5,897,0003,687
Brokered deposits$3,000,0001,884
Fully insured brokered deposits$3,000,0001,739
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$130,554,0003,734
Deposits held in domestic offices$130,554,0003,734
Individuals, partnerships, and corporations$115,007,0003,789
U.S. Government$01,457
States and political subdivisions in the U.S.$15,547,0002,222
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$46,247,0002,699
Demand deposits$30,969,0002,150
Nontransaction accounts$84,307,0003,871
Money market deposit accounts (MMDAs)$4,409,0005,677
Other savings deposits (excluding MMDAs)$29,278,0002,093
Total time deposits$50,620,0003,656
Total time and savings deposits$99,585,0003,916
Noninterest-bearing deposits$30,969,0002,632
Interest-bearing deposits$99,585,0003,911
Retail deposits$115,021,0003,834
Estimated insured deposits$112,812,0003,777
IRAs and Keogh plan accounts$5,707,0003,830
Brokered deposits$3,250,0001,895
Fully insured brokered deposits$3,250,0001,747
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$126,845,0003,810
Deposits held in domestic offices$126,845,0003,810
Individuals, partnerships, and corporations$113,920,0003,822
U.S. Government$01,535
States and political subdivisions in the U.S.$12,925,0002,516
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$45,582,0002,705
Demand deposits$32,041,0002,007
Nontransaction accounts$81,263,0004,008
Money market deposit accounts (MMDAs)$4,417,0005,725
Other savings deposits (excluding MMDAs)$25,367,0002,260
Total time deposits$51,479,0003,689
Total time and savings deposits$94,804,0004,084
Noninterest-bearing deposits$32,041,0002,475
Interest-bearing deposits$94,804,0004,081
Retail deposits$111,101,0003,923
Estimated insured deposits$113,351,0003,773
IRAs and Keogh plan accounts$5,648,0003,871
Brokered deposits$4,250,0001,799
Fully insured brokered deposits$4,250,0001,656
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$126,749,0003,859
Deposits held in domestic offices$126,749,0003,859
Individuals, partnerships, and corporations$112,720,0003,888
U.S. Government$01,579
States and political subdivisions in the U.S.$14,029,0002,434
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$47,078,0002,621
Demand deposits$33,333,0001,908
Nontransaction accounts$79,671,0004,105
Money market deposit accounts (MMDAs)$4,244,0005,823
Other savings deposits (excluding MMDAs)$23,353,0002,377
Total time deposits$52,074,0003,742
Total time and savings deposits$93,416,0004,169
Noninterest-bearing deposits$33,333,0002,417
Interest-bearing deposits$93,416,0004,165
Retail deposits$111,035,0003,982
Estimated insured deposits$113,732,0003,821
IRAs and Keogh plan accounts$5,853,0003,810
Brokered deposits$4,250,0001,844
Fully insured brokered deposits$4,250,0001,701
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$126,515,0003,833
Deposits held in domestic offices$126,515,0003,833
Individuals, partnerships, and corporations$113,779,0003,846
U.S. Government$01,780
States and political subdivisions in the U.S.$12,736,0002,497
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$46,851,0002,542
Demand deposits$33,274,0001,833
Nontransaction accounts$79,664,0004,102
Money market deposit accounts (MMDAs)$4,078,0005,824
Other savings deposits (excluding MMDAs)$22,693,0002,330
Total time deposits$52,893,0003,741
Total time and savings deposits$93,241,0004,109
Noninterest-bearing deposits$33,274,0002,344
Interest-bearing deposits$93,241,0004,142
Retail deposits$110,822,0003,937
Estimated insured deposits$112,438,0003,814
IRAs and Keogh plan accounts$5,947,0003,784
Brokered deposits$4,250,0001,912
Fully insured brokered deposits$4,250,0001,769
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$125,230,0003,847
Deposits held in domestic offices$125,230,0003,847
Individuals, partnerships, and corporations$109,321,0003,961
U.S. Government$01,652
States and political subdivisions in the U.S.$15,909,0002,064
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$46,199,0002,478
Demand deposits$30,791,0001,900
Nontransaction accounts$79,031,0004,145
Money market deposit accounts (MMDAs)$4,010,0005,897
Other savings deposits (excluding MMDAs)$21,696,0002,374
Total time deposits$53,325,0003,797
Total time and savings deposits$94,439,0004,103
Noninterest-bearing deposits$30,791,0002,421
Interest-bearing deposits$94,439,0004,134
Retail deposits$112,809,0003,871
Estimated insured deposits$109,855,0003,880
IRAs and Keogh plan accounts$5,908,0003,849
Brokered deposits$4,250,0001,981
Fully insured brokered deposits$4,250,0001,830
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$123,829,0003,892
Deposits held in domestic offices$123,829,0003,891
Individuals, partnerships, and corporations$109,489,0003,945
U.S. Government$01,633
States and political subdivisions in the U.S.$14,340,0002,224
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$46,001,0002,409
Demand deposits$32,505,0001,684
Nontransaction accounts$77,828,0004,229
Money market deposit accounts (MMDAs)$4,060,0005,930
Other savings deposits (excluding MMDAs)$18,910,0002,603
Total time deposits$54,858,0003,783
Total time and savings deposits$91,324,0004,235
Noninterest-bearing deposits$32,505,0002,215
Interest-bearing deposits$91,324,0004,253
Retail deposits$111,875,0003,902
Estimated insured deposits$114,468,0003,790
IRAs and Keogh plan accounts$5,956,0003,833
Brokered deposits$3,250,0002,216
Fully insured brokered deposits$3,250,0002,050
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$125,997,0003,904
Deposits held in domestic offices$125,997,0003,902
Individuals, partnerships, and corporations$113,611,0003,892
U.S. Government$01,643
States and political subdivisions in the U.S.$12,386,0002,501
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$48,627,0002,278
Demand deposits$36,296,0001,404
Nontransaction accounts$77,370,0004,306
Money market deposit accounts (MMDAs)$4,517,0005,842
Other savings deposits (excluding MMDAs)$19,474,0002,542
Total time deposits$53,379,0003,929
Total time and savings deposits$89,701,0004,344
Noninterest-bearing deposits$36,296,0001,953
Interest-bearing deposits$89,701,0004,366
Retail deposits$114,755,0003,862
Estimated insured deposits$117,533,0003,763
IRAs and Keogh plan accounts$5,149,0004,199
Brokered deposits$3,250,0002,281
Fully insured brokered deposits$3,250,0002,118
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$133,134,0003,742
Deposits held in domestic offices$133,134,0003,740
Individuals, partnerships, and corporations$120,734,0003,734
U.S. Government$02,902
States and political subdivisions in the U.S.$12,400,0002,459
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$50,763,0002,119
Demand deposits$39,911,0001,208
Nontransaction accounts$82,371,0004,158
Money market deposit accounts (MMDAs)$4,713,0005,783
Other savings deposits (excluding MMDAs)$18,760,0002,540
Total time deposits$58,898,0003,735
Total time and savings deposits$93,223,0004,226
Noninterest-bearing deposits$39,911,0001,730
Interest-bearing deposits$93,223,0004,251
Retail deposits$116,502,0003,793
Estimated insured deposits$124,579,0003,564
IRAs and Keogh plan accounts$4,978,0004,298
Brokered deposits$8,250,0001,706
Fully insured brokered deposits$8,250,0001,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$127,828,0003,884
Deposits held in domestic offices$127,828,0003,882
Individuals, partnerships, and corporations$114,730,0003,896
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$13,092,0002,335
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$44,024,0002,350
Demand deposits$31,787,0001,566
Nontransaction accounts$83,804,0004,182
Money market deposit accounts (MMDAs)$4,529,0005,870
Other savings deposits (excluding MMDAs)$18,588,0002,543
Total time deposits$60,685,0003,763
Total time and savings deposits$96,041,0004,212
Noninterest-bearing deposits$31,787,0002,131
Interest-bearing deposits$96,041,0004,238
Retail deposits$111,126,0003,946
Estimated insured deposits$108,435,0003,904
IRAs and Keogh plan accounts$5,075,0004,323
Brokered deposits$8,250,0001,809
Fully insured brokered deposits$8,250,0001,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$132,502,0003,793
Deposits held in domestic offices$132,502,0003,792
Individuals, partnerships, and corporations$121,987,0003,738
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$10,498,0002,716
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$44,475,0002,301
Demand deposits$35,517,0001,305
Nontransaction accounts$88,027,0004,080
Money market deposit accounts (MMDAs)$4,006,0006,053
Other savings deposits (excluding MMDAs)$18,412,0002,570
Total time deposits$65,608,0003,613
Total time and savings deposits$96,985,0004,199
Noninterest-bearing deposits$44,196,0001,510
Interest-bearing deposits$88,306,0004,499
Retail deposits$112,847,0003,921
Estimated insured deposits$114,810,0003,753
IRAs and Keogh plan accounts$5,224,0004,260
Brokered deposits$12,250,0001,578
Fully insured brokered deposits$12,250,0001,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$126,173,0003,967
Deposits held in domestic offices$126,173,0003,965
Individuals, partnerships, and corporations$115,891,0003,926
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$10,278,0002,848
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$41,226,0002,523
Demand deposits$32,870,0001,402
Nontransaction accounts$84,947,0004,226
Money market deposit accounts (MMDAs)$4,142,0006,053
Other savings deposits (excluding MMDAs)$16,277,0002,769
Total time deposits$64,528,0003,737
Total time and savings deposits$93,303,0004,379
Noninterest-bearing deposits$32,870,0001,993
Interest-bearing deposits$93,303,0004,394
Retail deposits$106,302,0004,110
Estimated insured deposits$111,070,0003,899
IRAs and Keogh plan accounts$5,534,0004,140
Brokered deposits$12,250,0001,680
Fully insured brokered deposits$12,250,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$133,300,0003,823
Deposits held in domestic offices$133,300,0003,822
Individuals, partnerships, and corporations$122,317,0003,766
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$10,979,0002,689
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$43,871,0002,374
Demand deposits$35,316,0001,307
Nontransaction accounts$89,429,0004,070
Money market deposit accounts (MMDAs)$4,355,0005,976
Other savings deposits (excluding MMDAs)$15,985,0002,749
Total time deposits$69,089,0003,566
Total time and savings deposits$97,984,0004,207
Noninterest-bearing deposits$35,316,0001,867
Interest-bearing deposits$97,984,0004,228
Retail deposits$108,683,0003,652
Estimated insured deposits$119,353,0003,670
IRAs and Keogh plan accounts$5,647,0004,088
Brokered deposits$15,250,0001,562
Fully insured brokered deposits$15,250,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$124,405,0003,977
Deposits held in domestic offices$124,405,0003,976
Individuals, partnerships, and corporations$113,503,0003,965
U.S. Government$25,0001,041
States and political subdivisions in the U.S.$10,877,0002,605
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$37,264,0002,670
Demand deposits$29,510,0001,577
Nontransaction accounts$87,141,0004,162
Money market deposit accounts (MMDAs)$4,872,0005,848
Other savings deposits (excluding MMDAs)$12,117,0003,202
Total time deposits$70,152,0003,586
Total time and savings deposits$94,895,0004,290
Noninterest-bearing deposits$29,510,0002,176
Interest-bearing deposits$94,895,0004,317
Retail deposits$100,135,0003,872
Estimated insured deposits$111,020,0003,871
IRAs and Keogh plan accounts$5,833,0004,003
Brokered deposits$15,250,0001,641
Fully insured brokered deposits$15,250,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$119,741,0004,090
Deposits held in domestic offices$119,741,0004,088
Individuals, partnerships, and corporations$108,855,0004,086
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$10,879,0002,629
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$37,745,0002,638
Demand deposits$30,230,0001,559
Nontransaction accounts$81,996,0004,326
Money market deposit accounts (MMDAs)$4,138,0006,090
Other savings deposits (excluding MMDAs)$11,739,0003,275
Total time deposits$66,119,0003,782
Total time and savings deposits$89,511,0004,458
Noninterest-bearing deposits$30,230,0002,132
Interest-bearing deposits$89,511,0004,476
Retail deposits$95,036,0004,025
Estimated insured deposits$99,699,0003,779
IRAs and Keogh plan accounts$6,177,0003,851
Brokered deposits$10,431,0002,054
Fully insured brokered deposits$10,431,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$119,738,0004,095
Deposits held in domestic offices$119,738,0004,093
Individuals, partnerships, and corporations$106,850,0004,128
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$11,045,0002,647
Commercial banks and other depository institutions in U.S.$1,836,0001,581
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,674,0002,672
Demand deposits$28,961,0001,604
Nontransaction accounts$83,064,0004,281
Money market deposit accounts (MMDAs)$4,292,0006,059
Other savings deposits (excluding MMDAs)$11,661,0003,240
Total time deposits$67,111,0003,770
Total time and savings deposits$90,777,0004,419
Noninterest-bearing deposits$28,961,0002,206
Interest-bearing deposits$90,777,0004,437
Retail deposits$93,549,0004,066
Estimated insured deposits$100,491,0003,765
IRAs and Keogh plan accounts$5,752,0003,926
Brokered deposits$10,181,0002,139
Fully insured brokered deposits$10,181,0001,890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$118,302,0004,047
Deposits held in domestic offices$118,302,0004,045
Individuals, partnerships, and corporations$108,951,0003,994
U.S. Government$03,888
States and political subdivisions in the U.S.$9,054,0003,009
Commercial banks and other depository institutions in U.S.$297,0002,428
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,055,0002,464
Demand deposits$31,128,0001,457
Nontransaction accounts$79,247,0004,319
Money market deposit accounts (MMDAs)$4,221,0006,037
Other savings deposits (excluding MMDAs)$10,293,0003,378
Total time deposits$64,733,0003,796
Total time and savings deposits$87,174,0004,444
Noninterest-bearing deposits$31,128,0002,035
Interest-bearing deposits$87,174,0004,468
Retail deposits$92,841,0004,041
Estimated insured deposits$88,428,0004,088
IRAs and Keogh plan accounts$5,139,0004,126
Brokered deposits$10,181,0002,127
Fully insured brokered deposits$10,181,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$120,408,0003,960
Deposits held in domestic offices$120,408,0003,957
Individuals, partnerships, and corporations$110,299,0003,931
U.S. Government$30,0001,056
States and political subdivisions in the U.S.$9,782,0002,758
Commercial banks and other depository institutions in U.S.$297,0002,324
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,835,0002,806
Demand deposits$26,033,0001,834
Nontransaction accounts$86,573,0004,081
Money market deposit accounts (MMDAs)$6,303,0005,417
Other savings deposits (excluding MMDAs)$10,188,0003,447
Total time deposits$70,082,0003,542
Total time and savings deposits$94,375,0004,192
Noninterest-bearing deposits$26,033,0002,419
Interest-bearing deposits$94,375,0004,204
Retail deposits$95,292,0003,943
Estimated insured deposits$103,607,0003,599
IRAs and Keogh plan accounts$5,057,0004,105
Brokered deposits$15,526,0001,617
Fully insured brokered deposits$15,526,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$113,535,0004,137
Deposits held in domestic offices$113,535,0004,134
Individuals, partnerships, and corporations$105,534,0004,074
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$7,994,0003,138
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$34,637,0002,811
Demand deposits$26,471,0001,867
Nontransaction accounts$78,898,0004,319
Money market deposit accounts (MMDAs)$5,715,0005,599
Other savings deposits (excluding MMDAs)$10,244,0003,469
Total time deposits$62,939,0003,795
Total time and savings deposits$87,064,0004,434
Noninterest-bearing deposits$26,471,0002,429
Interest-bearing deposits$87,064,0004,444
Retail deposits$90,384,0004,109
Estimated insured deposits$97,910,0003,734
IRAs and Keogh plan accounts$5,249,0003,997
Brokered deposits$10,526,0001,672
Fully insured brokered deposits$10,526,0001,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$115,694,0004,083
Deposits held in domestic offices$115,694,0004,080
Individuals, partnerships, and corporations$106,717,0004,053
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$8,974,0002,934
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$33,896,0002,892
Demand deposits$26,128,0001,887
Nontransaction accounts$81,798,0004,229
Money market deposit accounts (MMDAs)$6,365,0005,372
Other savings deposits (excluding MMDAs)$10,003,0003,461
Total time deposits$65,430,0003,711
Total time and savings deposits$89,566,0004,350
Noninterest-bearing deposits$26,128,0002,423
Interest-bearing deposits$89,566,0004,369
Retail deposits$90,891,0004,090
Estimated insured deposits$100,185,0003,665
IRAs and Keogh plan accounts$5,058,0004,102
Brokered deposits$10,345,0001,603
Fully insured brokered deposits$10,345,0001,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$122,436,0003,888
Deposits held in domestic offices$122,436,0003,886
Individuals, partnerships, and corporations$113,689,0003,833
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$8,741,0002,935
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$34,765,0002,813
Demand deposits$26,850,0001,864
Nontransaction accounts$87,671,0004,006
Money market deposit accounts (MMDAs)$7,315,0005,048
Other savings deposits (excluding MMDAs)$10,034,0003,406
Total time deposits$70,322,0003,456
Total time and savings deposits$95,586,0004,142
Noninterest-bearing deposits$26,850,0002,403
Interest-bearing deposits$95,586,0004,154
Retail deposits$97,113,0003,864
Estimated insured deposits$104,064,0003,503
IRAs and Keogh plan accounts$5,105,0004,033
Brokered deposits$15,345,0001,276
Fully insured brokered deposits$15,345,0001,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$115,486,0004,033
Deposits held in domestic offices$115,486,0004,031
Individuals, partnerships, and corporations$106,206,0004,006
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$9,249,0002,700
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$31,612,0003,030
Demand deposits$24,743,0002,005
Nontransaction accounts$83,874,0004,114
Money market deposit accounts (MMDAs)$9,198,0004,604
Other savings deposits (excluding MMDAs)$10,394,0003,371
Total time deposits$64,282,0003,686
Total time and savings deposits$90,743,0004,245
Noninterest-bearing deposits$24,743,0002,532
Interest-bearing deposits$90,743,0004,259
Retail deposits$93,788,0003,913
Estimated insured deposits$98,533,0003,639
IRAs and Keogh plan accounts$4,613,0004,291
Brokered deposits$14,465,0001,311
Fully insured brokered deposits$14,465,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$111,794,0004,132
Deposits held in domestic offices$111,794,0004,130
Individuals, partnerships, and corporations$103,307,0004,099
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$8,486,0002,877
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$34,051,0002,972
Demand deposits$26,939,0001,972
Nontransaction accounts$77,743,0004,287
Money market deposit accounts (MMDAs)$8,137,0004,844
Other savings deposits (excluding MMDAs)$11,045,0003,318
Total time deposits$58,561,0003,927
Total time and savings deposits$84,855,0004,420
Noninterest-bearing deposits$26,939,0002,466
Interest-bearing deposits$84,855,0004,432
Retail deposits$91,051,0004,023
Estimated insured deposits$94,629,0003,783
IRAs and Keogh plan accounts$4,677,0004,259
Brokered deposits$9,465,0001,644
Fully insured brokered deposits$9,465,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$112,893,0004,116
Deposits held in domestic offices$112,893,0004,115
Individuals, partnerships, and corporations$104,842,0004,062
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$8,049,0003,036
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$34,725,0002,980
Demand deposits$26,693,0002,028
Nontransaction accounts$78,168,0004,265
Money market deposit accounts (MMDAs)$6,742,0005,200
Other savings deposits (excluding MMDAs)$11,684,0003,242
Total time deposits$59,742,0003,858
Total time and savings deposits$86,200,0004,383
Noninterest-bearing deposits$26,693,0002,494
Interest-bearing deposits$86,200,0004,402
Retail deposits$95,432,0003,922
Estimated insured deposits$97,631,0003,683
IRAs and Keogh plan accounts$4,125,0004,549
Brokered deposits$14,626,0001,321
Fully insured brokered deposits$14,626,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$110,808,0004,132
Deposits held in domestic offices$110,808,0004,130
Individuals, partnerships, and corporations$103,295,0004,077
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$7,491,0003,188
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$35,800,0002,920
Demand deposits$27,324,0002,041
Nontransaction accounts$75,008,0004,309
Money market deposit accounts (MMDAs)$5,921,0005,407
Other savings deposits (excluding MMDAs)$11,947,0003,162
Total time deposits$57,140,0003,937
Total time and savings deposits$83,484,0004,411
Noninterest-bearing deposits$27,324,0002,503
Interest-bearing deposits$83,484,0004,434
Retail deposits$95,067,0003,831
Estimated insured deposits$94,478,0003,722
IRAs and Keogh plan accounts$3,987,0004,576
Brokered deposits$14,626,0001,326
Fully insured brokered deposits$14,626,0001,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$99,743,0004,390
Deposits held in domestic offices$99,743,0004,386
Individuals, partnerships, and corporations$91,655,0004,360
U.S. Government$101,000596
States and political subdivisions in the U.S.$7,987,0002,929
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$33,278,0003,082
Demand deposits$24,608,0002,272
Nontransaction accounts$66,465,0004,626
Money market deposit accounts (MMDAs)$4,413,0005,912
Other savings deposits (excluding MMDAs)$12,505,0003,120
Total time deposits$49,547,0004,274
Total time and savings deposits$75,135,0004,694
Noninterest-bearing deposits$24,608,0002,707
Interest-bearing deposits$75,135,0004,711
Retail deposits$86,193,0004,080
Estimated insured deposits$87,228,0003,918
IRAs and Keogh plan accounts$3,328,0004,990
Brokered deposits$9,465,0001,592
Fully insured brokered deposits$9,465,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$97,826,0004,430
Deposits held in domestic offices$97,826,0004,425
Individuals, partnerships, and corporations$91,286,0004,347
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$6,534,0003,332
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$32,921,0003,264
Demand deposits$24,072,0002,441
Nontransaction accounts$64,905,0004,638
Money market deposit accounts (MMDAs)$3,522,0006,315
Other savings deposits (excluding MMDAs)$12,901,0003,127
Total time deposits$48,482,0004,241
Total time and savings deposits$73,754,0004,736
Noninterest-bearing deposits$24,072,0002,799
Interest-bearing deposits$73,754,0004,760
Retail deposits$84,929,0004,132
Estimated insured deposits$77,624,0004,248
IRAs and Keogh plan accounts$3,374,0004,913
Brokered deposits$9,500,0001,528
Fully insured brokered deposits$9,500,0001,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$99,413,0004,394
Deposits held in domestic offices$99,413,0004,389
Individuals, partnerships, and corporations$93,113,0004,287
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$6,285,0003,473
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$36,198,0003,074
Demand deposits$27,085,0002,206
Nontransaction accounts$63,215,0004,694
Money market deposit accounts (MMDAs)$3,517,0006,341
Other savings deposits (excluding MMDAs)$14,517,0002,951
Total time deposits$45,181,0004,365
Total time and savings deposits$72,328,0004,796
Noninterest-bearing deposits$27,085,0002,544
Interest-bearing deposits$72,328,0004,810
Retail deposits$87,940,0004,035
Estimated insured deposits$88,029,0003,849
IRAs and Keogh plan accounts$3,218,0005,019
Brokered deposits$9,500,0001,406
Fully insured brokered deposits$9,500,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$95,423,0004,488
Deposits held in domestic offices$95,423,0004,485
Individuals, partnerships, and corporations$89,154,0004,396
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$6,257,0003,461
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$36,920,0003,084
Demand deposits$27,298,0002,257
Nontransaction accounts$58,503,0004,893
Money market deposit accounts (MMDAs)$3,331,0006,448
Other savings deposits (excluding MMDAs)$14,969,0002,891
Total time deposits$40,202,0004,656
Total time and savings deposits$68,125,0004,922
Noninterest-bearing deposits$27,298,0002,588
Interest-bearing deposits$68,125,0004,945
Retail deposits$84,355,0004,158
Estimated insured deposits$67,091,0004,657
IRAs and Keogh plan accounts$3,100,0005,110
Brokered deposits$5,000,0001,753
Fully insured brokered deposits$5,000,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$89,633,0004,636
Deposits held in domestic offices$89,633,0004,632
Individuals, partnerships, and corporations$83,309,0004,541
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$6,293,0003,388
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$35,988,0003,121
Demand deposits$26,073,0002,348
Nontransaction accounts$53,645,0005,121
Money market deposit accounts (MMDAs)$3,462,0006,412
Other savings deposits (excluding MMDAs)$16,405,0002,739
Total time deposits$33,778,0005,129
Total time and savings deposits$63,560,0005,126
Noninterest-bearing deposits$26,073,0002,642
Interest-bearing deposits$63,560,0005,150
Retail deposits$79,351,0004,285
Estimated insured deposits$67,775,0004,600
IRAs and Keogh plan accounts$2,777,0005,408
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$88,345,0004,625
Deposits held in domestic offices$88,345,0004,622
Individuals, partnerships, and corporations$81,859,0004,545
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$6,484,0003,364
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$36,438,0003,101
Demand deposits$26,097,0002,323
Nontransaction accounts$51,907,0005,186
Money market deposit accounts (MMDAs)$3,962,0006,219
Other savings deposits (excluding MMDAs)$16,299,0002,797
Total time deposits$31,645,0005,227
Total time and savings deposits$62,248,0005,139
Noninterest-bearing deposits$26,097,0002,576
Interest-bearing deposits$62,248,0005,171
Retail deposits$79,170,0004,265
Estimated insured deposits$64,443,0004,757
IRAs and Keogh plan accounts$2,654,0005,503
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$92,023,0004,502
Deposits held in domestic offices$92,023,0004,498
Individuals, partnerships, and corporations$85,890,0004,395
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$6,109,0003,520
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$36,297,0003,127
Demand deposits$25,943,0002,288
Nontransaction accounts$55,726,0004,980
Money market deposit accounts (MMDAs)$3,771,0006,389
Other savings deposits (excluding MMDAs)$20,282,0002,458
Total time deposits$31,673,0005,204
Total time and savings deposits$66,080,0004,980
Noninterest-bearing deposits$25,943,0002,524
Interest-bearing deposits$66,080,0005,012
Retail deposits$82,662,0004,183
Estimated insured deposits$67,254,0004,651
IRAs and Keogh plan accounts$2,535,0005,639
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$94,904,0004,388
Deposits held in domestic offices$94,904,0004,384
Individuals, partnerships, and corporations$88,512,0004,294
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$6,374,0003,446
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$39,084,0002,953
Demand deposits$28,412,0002,101
Nontransaction accounts$55,820,0004,938
Money market deposit accounts (MMDAs)$3,858,0006,377
Other savings deposits (excluding MMDAs)$20,554,0002,414
Total time deposits$31,408,0005,181
Total time and savings deposits$66,492,0004,937
Noninterest-bearing deposits$28,412,0002,334
Interest-bearing deposits$66,492,0004,972
Retail deposits$85,713,0004,068
Estimated insured deposits$69,100,0004,531
IRAs and Keogh plan accounts$2,406,0005,801
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$80,918,0004,884
Deposits held in domestic offices$80,918,0004,881
Individuals, partnerships, and corporations$75,524,0004,756
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$5,380,0003,730
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$27,362,0003,939
Demand deposits$19,284,0002,973
Nontransaction accounts$53,556,0005,064
Money market deposit accounts (MMDAs)$3,852,0006,385
Other savings deposits (excluding MMDAs)$17,882,0002,659
Total time deposits$31,822,0005,144
Total time and savings deposits$61,634,0005,147
Noninterest-bearing deposits$19,284,0003,150
Interest-bearing deposits$61,634,0005,182
Retail deposits$71,834,0004,596
Estimated insured deposits$57,996,0005,118
IRAs and Keogh plan accounts$2,488,0005,769
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$84,881,0004,715
Deposits held in domestic offices$84,881,0004,712
Individuals, partnerships, and corporations$79,424,0004,581
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$5,444,0003,713
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$26,611,0004,038
Demand deposits$18,162,0003,111
Nontransaction accounts$58,270,0004,773
Money market deposit accounts (MMDAs)$4,586,0006,160
Other savings deposits (excluding MMDAs)$20,462,0002,439
Total time deposits$33,222,0005,009
Total time and savings deposits$66,719,0004,913
Noninterest-bearing deposits$18,162,0003,265
Interest-bearing deposits$66,719,0004,953
Retail deposits$75,030,0004,470
Estimated insured deposits$57,726,0005,179
IRAs and Keogh plan accounts$2,562,0005,767
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$80,435,0004,900
Deposits held in domestic offices$80,435,0004,896
Individuals, partnerships, and corporations$74,769,0004,777
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$5,652,0003,659
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$27,439,0003,952
Demand deposits$18,272,0003,049
Nontransaction accounts$52,996,0005,127
Money market deposit accounts (MMDAs)$3,624,0006,574
Other savings deposits (excluding MMDAs)$15,361,0002,943
Total time deposits$34,011,0004,970
Total time and savings deposits$62,163,0005,178
Noninterest-bearing deposits$18,272,0003,197
Interest-bearing deposits$62,163,0005,211
Retail deposits$70,414,0004,689
Estimated insured deposits$59,018,0005,135
IRAs and Keogh plan accounts$2,701,0005,627
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$78,657,0004,972
Deposits held in domestic offices$78,657,0004,968
Individuals, partnerships, and corporations$73,280,0004,828
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$5,358,0003,772
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$26,760,0003,692
Demand deposits$18,272,0002,866
Nontransaction accounts$51,897,0004,549
Money market deposit accounts (MMDAs)$4,022,0005,741
Other savings deposits (excluding MMDAs)$13,499,0002,699
Total time deposits$34,376,0004,331
Total time and savings deposits$60,385,0005,245
Noninterest-bearing deposits$18,272,0003,197
Interest-bearing deposits$60,385,0005,263
Retail deposits$68,571,0004,778
Estimated insured deposits$57,425,0005,203
IRAs and Keogh plan accounts$2,658,0005,720
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$77,090,0005,023
Deposits held in domestic offices$77,090,0005,019
Individuals, partnerships, and corporations$72,123,0004,885
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$4,950,0003,796
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$25,669,0003,698
Demand deposits$17,888,0002,867
Nontransaction accounts$51,421,0004,589
Money market deposit accounts (MMDAs)$4,398,0005,597
Other savings deposits (excluding MMDAs)$11,934,0002,955
Total time deposits$35,089,0004,305
Total time and savings deposits$59,202,0005,331
Noninterest-bearing deposits$17,888,0003,200
Interest-bearing deposits$59,202,0005,351
Retail deposits$66,898,0004,852
Estimated insured deposits$59,183,0005,135
IRAs and Keogh plan accounts$2,731,0005,699
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$76,278,0005,055
Deposits held in domestic offices$76,278,0005,052
Individuals, partnerships, and corporations$71,361,0004,916
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$4,910,0003,810
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$24,487,0003,828
Demand deposits$17,067,0002,947
Nontransaction accounts$51,791,0004,571
Money market deposit accounts (MMDAs)$3,642,0005,893
Other savings deposits (excluding MMDAs)$11,787,0002,943
Total time deposits$36,362,0004,228
Total time and savings deposits$59,211,0005,341
Noninterest-bearing deposits$17,067,0003,265
Interest-bearing deposits$59,211,0005,357
Retail deposits$66,390,0004,856
Estimated insured deposits$59,477,0005,132
IRAs and Keogh plan accounts$2,682,0005,762
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$78,711,0004,895
Deposits held in domestic offices$78,711,0004,892
Individuals, partnerships, and corporations$73,872,0004,763
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$4,835,0003,902
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$25,574,0003,642
Demand deposits$17,690,0002,753
Nontransaction accounts$53,137,0004,478
Money market deposit accounts (MMDAs)$3,211,0006,092
Other savings deposits (excluding MMDAs)$12,893,0002,701
Total time deposits$37,033,0004,169
Total time and savings deposits$61,021,0005,211
Noninterest-bearing deposits$17,690,0003,062
Interest-bearing deposits$61,021,0005,225
Retail deposits$68,550,0004,692
Estimated insured deposits$60,909,0005,018
IRAs and Keogh plan accounts$2,767,0005,625
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$76,456,0004,936
Deposits held in domestic offices$76,456,0004,932
Individuals, partnerships, and corporations$71,343,0004,830
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$5,103,0003,755
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$24,329,0003,775
Demand deposits$16,020,0003,010
Nontransaction accounts$52,127,0004,472
Money market deposit accounts (MMDAs)$3,397,0005,932
Other savings deposits (excluding MMDAs)$11,561,0002,800
Total time deposits$37,169,0004,147
Total time and savings deposits$60,436,0005,155
Noninterest-bearing deposits$16,020,0003,309
Interest-bearing deposits$60,436,0005,178
Retail deposits$65,982,0004,790
Estimated insured deposits$59,291,0005,056
IRAs and Keogh plan accounts$2,763,0005,587
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$79,709,0004,688
Deposits held in domestic offices$79,709,0004,683
Individuals, partnerships, and corporations$74,060,0004,603
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$5,640,0003,378
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$24,624,0003,590
Demand deposits$16,841,0002,787
Nontransaction accounts$55,085,0004,171
Money market deposit accounts (MMDAs)$4,240,0005,415
Other savings deposits (excluding MMDAs)$10,873,0002,713
Total time deposits$39,972,0003,937
Total time and savings deposits$62,868,0004,927
Noninterest-bearing deposits$16,841,0003,038
Interest-bearing deposits$62,868,0004,950
Retail deposits$68,293,0004,570
Estimated insured deposits$70,845,0004,371
IRAs and Keogh plan accounts$2,526,0005,822
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$72,547,0004,880
Deposits held in domestic offices$72,547,0004,875
Individuals, partnerships, and corporations$67,399,0004,777
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$5,139,0003,577
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$25,849,0003,265
Demand deposits$17,801,0002,510
Nontransaction accounts$46,698,0004,605
Money market deposit accounts (MMDAs)$2,553,0006,188
Other savings deposits (excluding MMDAs)$10,609,0002,606
Total time deposits$33,536,0004,506
Total time and savings deposits$54,746,0005,263
Noninterest-bearing deposits$17,801,0002,734
Interest-bearing deposits$54,746,0005,316
Retail deposits$64,124,0004,670
Estimated insured deposits$63,688,0004,685
IRAs and Keogh plan accounts$2,488,0005,819
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$74,938,0004,806
Deposits held in domestic offices$74,938,0004,802
Individuals, partnerships, and corporations$71,342,0004,632
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$3,570,0004,378
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$24,473,0003,466
Demand deposits$16,780,0002,676
Nontransaction accounts$50,465,0004,304
Money market deposit accounts (MMDAs)$3,876,0005,497
Other savings deposits (excluding MMDAs)$10,672,0002,792
Total time deposits$35,917,0004,113
Total time and savings deposits$58,158,0005,096
Noninterest-bearing deposits$16,780,0002,867
Interest-bearing deposits$58,158,0005,133
Retail deposits$66,482,0004,604
Estimated insured deposits$67,716,0004,534
IRAs and Keogh plan accounts$2,996,0005,467
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$75,012,0004,786
Deposits held in domestic offices$75,012,0004,781
Individuals, partnerships, and corporations$69,197,0004,780
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$5,797,0002,992
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$23,244,0003,715
Demand deposits$15,859,0002,916
Nontransaction accounts$51,768,0004,183
Money market deposit accounts (MMDAs)$3,642,0005,529
Other savings deposits (excluding MMDAs)$10,830,0002,808
Total time deposits$37,296,0004,002
Total time and savings deposits$59,153,0005,050
Noninterest-bearing deposits$15,859,0003,108
Interest-bearing deposits$59,153,0005,086
Retail deposits$65,012,0004,727
Estimated insured deposits$67,623,0004,577
IRAs and Keogh plan accounts$2,911,0005,678
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$70,193,0005,033
Deposits held in domestic offices$70,193,0005,028
Individuals, partnerships, and corporations$67,051,0004,871
U.S. Government$150,0001,345
States and political subdivisions in the U.S.$2,992,0004,874
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$22,403,0003,729
Demand deposits$15,533,0002,858
Nontransaction accounts$47,790,0004,450
Money market deposit accounts (MMDAs)$3,496,0005,675
Other savings deposits (excluding MMDAs)$10,540,0002,886
Total time deposits$33,754,0004,331
Total time and savings deposits$54,660,0005,361
Noninterest-bearing deposits$15,533,0003,035
Interest-bearing deposits$54,660,0005,415
Retail deposits$62,995,0004,869
Estimated insured deposits$65,276,0004,716
IRAs and Keogh plan accounts$2,858,0005,928
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$72,103,0005,060
Deposits held in domestic offices$72,103,0005,050
Individuals, partnerships, and corporations$69,169,0004,862
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$2,915,0004,903
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$24,182,0003,569
Demand deposits$17,195,0002,628
Nontransaction accounts$47,921,0004,504
Money market deposit accounts (MMDAs)$3,375,0005,969
Other savings deposits (excluding MMDAs)$10,936,0002,991
Total time deposits$33,610,0004,388
Total time and savings deposits$54,908,0005,497
Noninterest-bearing deposits$17,195,0002,789
Interest-bearing deposits$54,908,0005,561
Retail deposits$65,135,0004,930
Estimated insured deposits$65,350,0004,884
IRAs and Keogh plan accounts$2,890,0006,193
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$71,529,0005,156
Deposits held in domestic offices$71,529,0005,146
Individuals, partnerships, and corporations$68,223,0005,010
U.S. Government$114,0003,092
States and political subdivisions in the U.S.$3,192,0004,633
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$22,130,0003,881
Demand deposits$15,180,0002,963
Nontransaction accounts$49,399,0004,418
Money market deposit accounts (MMDAs)$3,815,0005,868
Other savings deposits (excluding MMDAs)$10,595,0003,205
Total time deposits$34,989,0004,221
Total time and savings deposits$56,349,0005,491
Noninterest-bearing deposits$15,180,0003,137
Interest-bearing deposits$56,349,0005,558
Retail deposits$64,053,0005,103
Estimated insured deposits$65,375,0005,010
IRAs and Keogh plan accounts$3,038,0006,202
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$77,424,0004,770
Deposits held in domestic offices$77,424,0004,760
Individuals, partnerships, and corporations$74,138,0004,626
U.S. Government$86,0003,685
States and political subdivisions in the U.S.$3,200,0004,549
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$27,593,0003,246
Demand deposits$16,058,0002,795
Nontransaction accounts$49,831,0004,235
Money market deposit accounts (MMDAs)$3,672,0006,526
Other savings deposits (excluding MMDAs)$11,499,0003,330
Total time deposits$34,660,0003,860
Total time and savings deposits$61,366,0005,047
Noninterest-bearing deposits$16,058,0002,940
Interest-bearing deposits$61,366,0005,101
Retail deposits$70,672,0004,732
Estimated insured deposits$67,011,0004,860
IRAs and Keogh plan accounts$3,362,0005,830
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$76,706,0004,942
Deposits held in domestic offices$76,706,0004,935
Individuals, partnerships, and corporations$73,310,0004,768
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$3,373,0004,294
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$23,549,0003,758
Demand deposits$14,630,0002,948
Nontransaction accounts$53,157,0004,058
Money market deposit accounts (MMDAs)$4,351,0006,501
Other savings deposits (excluding MMDAs)$13,490,0003,117
Total time deposits$35,316,0003,689
Total time and savings deposits$62,076,0005,175
Noninterest-bearing deposits$14,683,0003,114
Interest-bearing deposits$62,023,0005,295
Retail deposits$68,945,0005,018
Estimated insured deposits$67,321,0005,003
IRAs and Keogh plan accounts$3,414,0006,058
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$72,582,0005,322
Deposits held in domestic offices$72,582,0005,312
Individuals, partnerships, and corporations$69,264,0005,248
U.S. Government$59,0004,760
States and political subdivisions in the U.S.$3,259,0004,265
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$21,006,0004,057
Demand deposits$12,415,0003,358
Nontransaction accounts$51,576,0004,198
Money market deposit accounts (MMDAs)$3,453,0007,343
Other savings deposits (excluding MMDAs)$11,810,0003,259
Total time deposits$36,313,0003,770
Total time and savings deposits$60,167,0005,562
Noninterest-bearing deposits$12,415,0003,606
Interest-bearing deposits$60,167,0005,556
Retail deposits$65,357,0005,353
Estimated insured deposits$65,222,0005,309
IRAs and Keogh plan accounts$3,435,0006,351
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA