The First National Bank of Manchester, Total Deposits

2023-12-31Rank
Total deposits$211,013,0002,720
Deposits held in domestic offices$211,013,0002,720
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$98,958,0002,304
Demand deposits$50,088,0002,540
Nontransaction accounts$112,055,0002,757
Money market deposit accounts (MMDAs)$13,742,0003,109
Other savings deposits (excluding MMDAs)$16,140,0003,059
Total time deposits$82,173,0002,084
Total time and savings deposits$160,925,0002,604
Noninterest-bearing deposits$98,958,0001,623
Interest-bearing deposits$112,055,0003,125
Retail deposits$163,615,0002,863
Estimated insured deposits$128,945,0003,002
IRAs and Keogh plan accounts$8,276,0001,852
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$200,949,0002,790
Deposits held in domestic offices$200,949,0002,790
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$92,292,0002,410
Demand deposits$51,770,0002,507
Nontransaction accounts$108,657,0002,791
Money market deposit accounts (MMDAs)$13,733,0003,151
Other savings deposits (excluding MMDAs)$17,129,0003,040
Total time deposits$77,795,0002,076
Total time and savings deposits$149,179,0002,698
Noninterest-bearing deposits$92,292,0001,751
Interest-bearing deposits$108,657,0003,160
Retail deposits$158,060,0002,929
Estimated insured deposits$128,380,0002,996
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$183,090,0002,923
Deposits held in domestic offices$183,090,0002,923
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$82,400,0002,595
Demand deposits$50,228,0002,579
Nontransaction accounts$100,690,0002,862
Money market deposit accounts (MMDAs)$17,281,0002,986
Other savings deposits (excluding MMDAs)$17,522,0003,092
Total time deposits$65,887,0002,200
Total time and savings deposits$132,862,0002,836
Noninterest-bearing deposits$82,400,0001,908
Interest-bearing deposits$100,690,0003,263
Retail deposits$149,571,0003,017
Estimated insured deposits$123,618,0003,057
IRAs and Keogh plan accounts$9,161,0001,720
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$175,753,0002,989
Deposits held in domestic offices$175,753,0002,989
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$86,189,0002,608
Demand deposits$43,522,0002,857
Nontransaction accounts$89,564,0003,035
Money market deposit accounts (MMDAs)$17,096,0003,079
Other savings deposits (excluding MMDAs)$17,924,0003,153
Total time deposits$54,544,0002,360
Total time and savings deposits$132,231,0002,872
Noninterest-bearing deposits$86,189,0001,920
Interest-bearing deposits$89,564,0003,466
Retail deposits$152,430,0003,056
Estimated insured deposits$120,386,0003,113
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$173,604,0003,040
Deposits held in domestic offices$173,604,0003,039
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$85,374,0002,689
Demand deposits$41,362,0003,004
Nontransaction accounts$88,230,0003,048
Money market deposit accounts (MMDAs)$19,147,0003,033
Other savings deposits (excluding MMDAs)$19,194,0003,124
Total time deposits$49,890,0002,324
Total time and savings deposits$132,242,0002,878
Noninterest-bearing deposits$85,374,0001,997
Interest-bearing deposits$88,230,0003,489
Retail deposits$152,495,0003,100
Estimated insured deposits$118,068,0003,149
IRAs and Keogh plan accounts$9,257,0001,739
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$166,360,0003,128
Deposits held in domestic offices$166,360,0003,126
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$84,595,0002,725
Demand deposits$46,364,0002,869
Nontransaction accounts$81,765,0003,193
Money market deposit accounts (MMDAs)$1,393,0004,291
Other savings deposits (excluding MMDAs)$18,568,0003,232
Total time deposits$61,804,0001,982
Total time and savings deposits$119,996,0003,037
Noninterest-bearing deposits$84,595,0002,051
Interest-bearing deposits$81,765,0003,610
Retail deposits$135,048,0003,304
Estimated insured deposits$120,124,0003,147
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$159,300,0003,245
Deposits held in domestic offices$159,300,0003,244
Individuals, partnerships, and corporations$120,516,0003,444
U.S. Government$0821
States and political subdivisions in the U.S.$38,784,0001,578
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$76,712,0002,891
Demand deposits$44,359,0002,949
Nontransaction accounts$82,588,0003,236
Money market deposit accounts (MMDAs)$1,371,0004,350
Other savings deposits (excluding MMDAs)$18,559,0003,292
Total time deposits$62,659,0001,972
Total time and savings deposits$114,941,0003,149
Noninterest-bearing deposits$76,712,0002,195
Interest-bearing deposits$82,588,0003,666
Retail deposits$128,891,0003,428
Estimated insured deposits$121,832,0003,184
IRAs and Keogh plan accounts$9,580,0001,805
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$153,601,0003,307
Deposits held in domestic offices$153,601,0003,306
Individuals, partnerships, and corporations$119,903,0003,458
U.S. Government$0814
States and political subdivisions in the U.S.$33,698,0001,739
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$71,988,0002,976
Demand deposits$43,340,0002,959
Nontransaction accounts$81,613,0003,259
Money market deposit accounts (MMDAs)$1,355,0004,369
Other savings deposits (excluding MMDAs)$18,674,0003,290
Total time deposits$61,584,0002,023
Total time and savings deposits$110,261,0003,238
Noninterest-bearing deposits$71,988,0002,271
Interest-bearing deposits$81,613,0003,696
Retail deposits$124,389,0003,480
Estimated insured deposits$121,825,0003,198
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$153,989,0003,285
Deposits held in domestic offices$153,989,0003,284
Individuals, partnerships, and corporations$118,947,0003,450
U.S. Government$0909
States and political subdivisions in the U.S.$35,042,0001,683
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$73,374,0002,925
Demand deposits$41,025,0003,010
Nontransaction accounts$80,615,0003,266
Money market deposit accounts (MMDAs)$1,526,0004,388
Other savings deposits (excluding MMDAs)$18,113,0003,281
Total time deposits$60,977,0002,086
Total time and savings deposits$112,964,0003,175
Noninterest-bearing deposits$73,374,0002,233
Interest-bearing deposits$80,615,0003,717
Retail deposits$124,629,0003,464
Estimated insured deposits$118,696,0003,225
IRAs and Keogh plan accounts$9,368,0001,848
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$155,320,0003,279
Deposits held in domestic offices$155,320,0003,278
Individuals, partnerships, and corporations$118,674,0003,463
U.S. Government$0842
States and political subdivisions in the U.S.$36,646,0001,576
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$74,438,0002,841
Demand deposits$43,064,0002,891
Nontransaction accounts$80,882,0003,293
Money market deposit accounts (MMDAs)$1,755,0004,434
Other savings deposits (excluding MMDAs)$17,932,0003,292
Total time deposits$61,194,0002,147
Total time and savings deposits$112,256,0003,181
Noninterest-bearing deposits$74,438,0002,181
Interest-bearing deposits$80,882,0003,730
Retail deposits$126,296,0003,463
Estimated insured deposits$117,603,0003,264
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$153,723,0003,285
Deposits held in domestic offices$153,723,0003,284
Individuals, partnerships, and corporations$118,874,0003,451
U.S. Government$0841
States and political subdivisions in the U.S.$34,850,0001,626
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$73,447,0002,843
Demand deposits$41,760,0002,911
Nontransaction accounts$80,277,0003,296
Money market deposit accounts (MMDAs)$1,497,0004,488
Other savings deposits (excluding MMDAs)$17,609,0003,308
Total time deposits$61,171,0002,190
Total time and savings deposits$111,964,0003,187
Noninterest-bearing deposits$73,447,0002,172
Interest-bearing deposits$80,276,0003,750
Retail deposits$124,886,0003,481
Estimated insured deposits$115,980,0003,292
IRAs and Keogh plan accounts$9,896,0001,852
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$159,616,0003,218
Deposits held in domestic offices$159,616,0003,217
Individuals, partnerships, and corporations$122,021,0003,423
U.S. Government$0837
States and political subdivisions in the U.S.$37,595,0001,512
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$78,643,0002,705
Demand deposits$40,471,0002,955
Nontransaction accounts$80,973,0003,288
Money market deposit accounts (MMDAs)$1,448,0004,523
Other savings deposits (excluding MMDAs)$17,974,0003,233
Total time deposits$61,551,0002,218
Total time and savings deposits$119,145,0003,101
Noninterest-bearing deposits$40,575,0003,017
Interest-bearing deposits$119,041,0003,157
Retail deposits$131,253,0003,405
Estimated insured deposits$116,009,0003,301
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$149,615,0003,236
Deposits held in domestic offices$149,615,0003,235
Individuals, partnerships, and corporations$112,334,0003,472
U.S. Government$0909
States and political subdivisions in the U.S.$37,282,0001,480
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$69,674,0002,745
Demand deposits$34,514,0003,058
Nontransaction accounts$79,942,0003,270
Money market deposit accounts (MMDAs)$1,370,0004,532
Other savings deposits (excluding MMDAs)$16,031,0003,273
Total time deposits$62,543,0002,229
Total time and savings deposits$115,102,0003,099
Noninterest-bearing deposits$34,605,0003,122
Interest-bearing deposits$115,010,0003,158
Retail deposits$120,362,0003,459
Estimated insured deposits$109,860,0003,316
IRAs and Keogh plan accounts$10,165,0001,816
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$143,829,0003,255
Deposits held in domestic offices$143,829,0003,254
Individuals, partnerships, and corporations$107,178,0003,494
U.S. Government$0867
States and political subdivisions in the U.S.$36,651,0001,453
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$64,699,0002,753
Demand deposits$34,827,0002,926
Nontransaction accounts$79,130,0003,276
Money market deposit accounts (MMDAs)$1,477,0004,550
Other savings deposits (excluding MMDAs)$15,815,0003,245
Total time deposits$61,837,0002,287
Total time and savings deposits$109,002,0003,140
Noninterest-bearing deposits$35,007,0003,016
Interest-bearing deposits$108,822,0003,205
Retail deposits$115,034,0003,472
Estimated insured deposits$107,186,0003,331
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$141,561,0003,263
Deposits held in domestic offices$141,561,0003,262
Individuals, partnerships, and corporations$105,968,0003,505
U.S. Government$0863
States and political subdivisions in the U.S.$35,592,0001,477
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$62,362,0002,777
Demand deposits$32,720,0003,004
Nontransaction accounts$79,198,0003,272
Money market deposit accounts (MMDAs)$1,662,0004,544
Other savings deposits (excluding MMDAs)$15,373,0003,242
Total time deposits$62,163,0002,327
Total time and savings deposits$108,840,0003,134
Noninterest-bearing deposits$32,879,0003,102
Interest-bearing deposits$108,682,0003,191
Retail deposits$112,823,0003,486
Estimated insured deposits$106,028,0003,346
IRAs and Keogh plan accounts$10,342,0001,797
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$124,029,0003,364
Deposits held in domestic offices$124,029,0003,363
Individuals, partnerships, and corporations$100,529,0003,466
U.S. Government$0886
States and political subdivisions in the U.S.$23,499,0001,943
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$60,368,0002,494
Demand deposits$31,173,0002,714
Nontransaction accounts$63,660,0003,575
Money market deposit accounts (MMDAs)$1,285,0004,634
Other savings deposits (excluding MMDAs)$13,925,0003,254
Total time deposits$48,450,0002,763
Total time and savings deposits$92,855,0003,358
Noninterest-bearing deposits$60,369,0001,852
Interest-bearing deposits$63,660,0003,986
Retail deposits$108,709,0003,437
Estimated insured deposits$99,895,0003,339
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$120,079,0003,428
Deposits held in domestic offices$120,079,0003,427
Individuals, partnerships, and corporations$96,955,0003,551
U.S. Government$01,019
States and political subdivisions in the U.S.$23,123,0001,939
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$55,205,0002,685
Demand deposits$25,442,0003,096
Nontransaction accounts$64,873,0003,573
Money market deposit accounts (MMDAs)$1,288,0004,677
Other savings deposits (excluding MMDAs)$13,354,0003,307
Total time deposits$50,232,0002,724
Total time and savings deposits$94,636,0003,326
Noninterest-bearing deposits$55,205,0001,969
Interest-bearing deposits$64,874,0003,977
Retail deposits$104,057,0003,520
Estimated insured deposits$98,559,0003,382
IRAs and Keogh plan accounts$10,544,0001,780
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$117,736,0003,482
Deposits held in domestic offices$117,736,0003,481
Individuals, partnerships, and corporations$94,648,0003,608
U.S. Government$0965
States and political subdivisions in the U.S.$23,087,0001,906
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$54,628,0002,667
Demand deposits$27,251,0002,950
Nontransaction accounts$63,107,0003,649
Money market deposit accounts (MMDAs)$1,882,0004,659
Other savings deposits (excluding MMDAs)$13,211,0003,351
Total time deposits$48,015,0002,814
Total time and savings deposits$90,484,0003,425
Noninterest-bearing deposits$54,629,0002,019
Interest-bearing deposits$63,107,0004,053
Retail deposits$102,968,0003,548
Estimated insured deposits$98,041,0003,418
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$117,547,0003,488
Deposits held in domestic offices$117,547,0003,487
Individuals, partnerships, and corporations$97,125,0003,574
U.S. Government$0960
States and political subdivisions in the U.S.$20,421,0002,071
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$54,760,0002,662
Demand deposits$26,362,0002,997
Nontransaction accounts$62,786,0003,666
Money market deposit accounts (MMDAs)$1,775,0004,717
Other savings deposits (excluding MMDAs)$13,490,0003,332
Total time deposits$47,521,0002,836
Total time and savings deposits$91,184,0003,434
Noninterest-bearing deposits$24,831,0003,253
Interest-bearing deposits$92,716,0003,446
Retail deposits$102,820,0003,558
Estimated insured deposits$98,855,0003,416
IRAs and Keogh plan accounts$10,283,0001,866
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$119,698,0003,491
Deposits held in domestic offices$119,698,0003,491
Individuals, partnerships, and corporations$96,496,0003,625
U.S. Government$0998
States and political subdivisions in the U.S.$23,203,0001,938
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$56,487,0002,630
Demand deposits$25,697,0003,078
Nontransaction accounts$63,212,0003,696
Money market deposit accounts (MMDAs)$2,110,0004,728
Other savings deposits (excluding MMDAs)$13,700,0003,355
Total time deposits$47,401,0002,842
Total time and savings deposits$94,002,0003,432
Noninterest-bearing deposits$25,136,0003,263
Interest-bearing deposits$94,562,0003,457
Retail deposits$104,698,0003,577
Estimated insured deposits$97,583,0003,480
IRAs and Keogh plan accounts$10,484,0001,859
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$119,923,0003,506
Deposits held in domestic offices$119,923,0003,505
Individuals, partnerships, and corporations$96,397,0003,635
U.S. Government$01,108
States and political subdivisions in the U.S.$23,526,0001,910
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$56,592,0002,658
Demand deposits$25,259,0003,144
Nontransaction accounts$63,331,0003,677
Money market deposit accounts (MMDAs)$2,182,0004,746
Other savings deposits (excluding MMDAs)$13,450,0003,382
Total time deposits$47,698,0002,814
Total time and savings deposits$94,664,0003,412
Noninterest-bearing deposits$25,259,0003,311
Interest-bearing deposits$94,664,0003,450
Retail deposits$104,584,0003,580
Estimated insured deposits$97,091,0003,482
IRAs and Keogh plan accounts$10,510,0001,867
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$120,808,0003,499
Deposits held in domestic offices$120,808,0003,499
Individuals, partnerships, and corporations$97,724,0003,640
U.S. Government$01,011
States and political subdivisions in the U.S.$23,084,0001,884
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$56,865,0002,603
Demand deposits$24,573,0003,181
Nontransaction accounts$63,943,0003,693
Money market deposit accounts (MMDAs)$2,257,0004,795
Other savings deposits (excluding MMDAs)$13,595,0003,391
Total time deposits$48,089,0002,815
Total time and savings deposits$96,235,0003,409
Noninterest-bearing deposits$24,573,0003,328
Interest-bearing deposits$96,235,0003,440
Retail deposits$106,095,0003,575
Estimated insured deposits$98,195,0003,490
IRAs and Keogh plan accounts$10,627,0001,876
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$119,777,0003,542
Deposits held in domestic offices$119,777,0003,541
Individuals, partnerships, and corporations$96,653,0003,687
U.S. Government$01,101
States and political subdivisions in the U.S.$23,125,0001,879
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$54,432,0002,721
Demand deposits$23,194,0003,321
Nontransaction accounts$65,346,0003,698
Money market deposit accounts (MMDAs)$2,365,0004,847
Other savings deposits (excluding MMDAs)$13,195,0003,484
Total time deposits$49,786,0002,750
Total time and savings deposits$96,584,0003,420
Noninterest-bearing deposits$23,194,0003,456
Interest-bearing deposits$96,583,0003,453
Retail deposits$104,221,0003,645
Estimated insured deposits$98,349,0003,517
IRAs and Keogh plan accounts$11,114,0001,819
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$122,418,0003,548
Deposits held in domestic offices$122,418,0003,547
Individuals, partnerships, and corporations$98,853,0003,697
U.S. Government$01,097
States and political subdivisions in the U.S.$23,565,0001,873
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,888,0002,658
Demand deposits$24,320,0003,233
Nontransaction accounts$65,530,0003,747
Money market deposit accounts (MMDAs)$2,125,0004,939
Other savings deposits (excluding MMDAs)$13,498,0003,463
Total time deposits$49,907,0002,771
Total time and savings deposits$98,098,0003,443
Noninterest-bearing deposits$23,694,0003,431
Interest-bearing deposits$98,724,0003,467
Retail deposits$107,072,0003,629
Estimated insured deposits$99,116,0003,536
IRAs and Keogh plan accounts$11,432,0001,790
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$121,137,0003,591
Deposits held in domestic offices$121,137,0003,590
Individuals, partnerships, and corporations$98,421,0003,726
U.S. Government$01,191
States and political subdivisions in the U.S.$22,716,0001,926
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,040,0002,746
Demand deposits$23,037,0003,387
Nontransaction accounts$66,097,0003,746
Money market deposit accounts (MMDAs)$2,821,0004,896
Other savings deposits (excluding MMDAs)$13,143,0003,485
Total time deposits$50,133,0002,769
Total time and savings deposits$98,100,0003,458
Noninterest-bearing deposits$23,037,0003,521
Interest-bearing deposits$98,100,0003,493
Retail deposits$105,535,0003,669
Estimated insured deposits$98,215,0003,578
IRAs and Keogh plan accounts$11,535,0001,787
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$119,776,0003,626
Deposits held in domestic offices$119,776,0003,625
Individuals, partnerships, and corporations$99,270,0003,737
U.S. Government$01,147
States and political subdivisions in the U.S.$20,506,0002,017
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$53,740,0002,750
Demand deposits$26,512,0003,039
Nontransaction accounts$66,036,0003,790
Money market deposit accounts (MMDAs)$2,455,0005,020
Other savings deposits (excluding MMDAs)$13,152,0003,509
Total time deposits$50,430,0002,801
Total time and savings deposits$93,264,0003,579
Noninterest-bearing deposits$26,512,0003,216
Interest-bearing deposits$93,264,0003,615
Retail deposits$103,448,0003,729
Estimated insured deposits$100,030,0003,567
IRAs and Keogh plan accounts$11,852,0001,784
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$118,387,0003,663
Deposits held in domestic offices$118,387,0003,662
Individuals, partnerships, and corporations$99,234,0003,743
U.S. Government$01,163
States and political subdivisions in the U.S.$19,153,0002,139
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,483,0002,832
Demand deposits$24,429,0003,218
Nontransaction accounts$66,904,0003,789
Money market deposit accounts (MMDAs)$2,393,0005,060
Other savings deposits (excluding MMDAs)$13,007,0003,556
Total time deposits$51,503,0002,779
Total time and savings deposits$93,958,0003,581
Noninterest-bearing deposits$24,429,0003,391
Interest-bearing deposits$93,958,0003,612
Retail deposits$102,075,0003,764
Estimated insured deposits$100,391,0003,584
IRAs and Keogh plan accounts$12,000,0001,776
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$123,717,0003,613
Deposits held in domestic offices$123,717,0003,612
Individuals, partnerships, and corporations$101,297,0003,747
U.S. Government$01,186
States and political subdivisions in the U.S.$22,419,0001,931
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$56,145,0002,709
Demand deposits$25,437,0003,164
Nontransaction accounts$67,571,0003,807
Money market deposit accounts (MMDAs)$2,461,0005,118
Other savings deposits (excluding MMDAs)$13,453,0003,517
Total time deposits$51,657,0002,796
Total time and savings deposits$98,279,0003,541
Noninterest-bearing deposits$25,437,0003,357
Interest-bearing deposits$98,280,0003,571
Retail deposits$107,943,0003,691
Estimated insured deposits$101,310,0003,592
IRAs and Keogh plan accounts$11,823,0001,817
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$122,135,0003,631
Deposits held in domestic offices$122,135,0003,630
Individuals, partnerships, and corporations$100,881,0003,765
U.S. Government$01,254
States and political subdivisions in the U.S.$21,253,0001,995
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,819,0002,855
Demand deposits$23,658,0003,317
Nontransaction accounts$70,315,0003,738
Money market deposit accounts (MMDAs)$2,270,0005,186
Other savings deposits (excluding MMDAs)$12,847,0003,558
Total time deposits$55,198,0002,665
Total time and savings deposits$98,476,0003,539
Noninterest-bearing deposits$23,659,0003,506
Interest-bearing deposits$98,476,0003,572
Retail deposits$104,639,0003,774
Estimated insured deposits$101,595,0003,583
IRAs and Keogh plan accounts$11,973,0001,805
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$124,071,0003,582
Deposits held in domestic offices$124,071,0003,581
Individuals, partnerships, and corporations$105,529,0003,664
U.S. Government$01,248
States and political subdivisions in the U.S.$18,542,0002,161
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$52,724,0002,757
Demand deposits$26,414,0003,008
Nontransaction accounts$71,347,0003,731
Money market deposit accounts (MMDAs)$1,996,0005,300
Other savings deposits (excluding MMDAs)$12,887,0003,549
Total time deposits$56,464,0002,671
Total time and savings deposits$97,657,0003,550
Noninterest-bearing deposits$26,414,0003,228
Interest-bearing deposits$97,657,0003,566
Retail deposits$105,991,0003,725
Estimated insured deposits$103,319,0003,551
IRAs and Keogh plan accounts$12,478,0001,778
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$127,398,0003,534
Deposits held in domestic offices$127,398,0003,534
Individuals, partnerships, and corporations$110,543,0003,583
U.S. Government$01,147
States and political subdivisions in the U.S.$16,855,0002,286
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$54,737,0002,681
Demand deposits$26,895,0002,935
Nontransaction accounts$72,661,0003,724
Money market deposit accounts (MMDAs)$2,301,0005,306
Other savings deposits (excluding MMDAs)$13,165,0003,515
Total time deposits$57,194,0002,662
Total time and savings deposits$100,503,0003,509
Noninterest-bearing deposits$26,895,0003,165
Interest-bearing deposits$100,503,0003,529
Retail deposits$109,258,0003,698
Estimated insured deposits$104,648,0003,533
IRAs and Keogh plan accounts$12,612,0001,778
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$130,189,0003,516
Deposits held in domestic offices$130,189,0003,516
Individuals, partnerships, and corporations$112,150,0003,575
U.S. Government$01,159
States and political subdivisions in the U.S.$18,039,0002,216
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$54,438,0002,693
Demand deposits$25,754,0003,042
Nontransaction accounts$75,751,0003,651
Money market deposit accounts (MMDAs)$2,758,0005,284
Other savings deposits (excluding MMDAs)$13,948,0003,428
Total time deposits$59,045,0002,595
Total time and savings deposits$104,435,0003,459
Noninterest-bearing deposits$25,754,0003,263
Interest-bearing deposits$104,435,0003,473
Retail deposits$111,254,0003,681
Estimated insured deposits$107,547,0003,486
IRAs and Keogh plan accounts$12,605,0001,793
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$129,512,0003,544
Deposits held in domestic offices$129,512,0003,544
Individuals, partnerships, and corporations$111,653,0003,615
U.S. Government$01,296
States and political subdivisions in the U.S.$17,860,0002,197
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$55,077,0002,713
Demand deposits$28,090,0002,910
Nontransaction accounts$74,436,0003,702
Money market deposit accounts (MMDAs)$2,309,0005,410
Other savings deposits (excluding MMDAs)$13,384,0003,460
Total time deposits$58,743,0002,626
Total time and savings deposits$101,423,0003,518
Noninterest-bearing deposits$28,090,0003,159
Interest-bearing deposits$101,422,0003,541
Retail deposits$111,918,0003,679
Estimated insured deposits$107,001,0003,513
IRAs and Keogh plan accounts$12,614,0001,801
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$127,247,0003,589
Deposits held in domestic offices$127,247,0003,589
Individuals, partnerships, and corporations$111,560,0003,627
U.S. Government$01,197
States and political subdivisions in the U.S.$15,687,0002,344
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$53,463,0002,669
Demand deposits$26,702,0002,917
Nontransaction accounts$73,784,0003,774
Money market deposit accounts (MMDAs)$2,449,0005,455
Other savings deposits (excluding MMDAs)$14,280,0003,339
Total time deposits$57,054,0002,749
Total time and savings deposits$100,545,0003,559
Noninterest-bearing deposits$26,702,0003,185
Interest-bearing deposits$100,545,0003,563
Retail deposits$111,530,0003,680
Estimated insured deposits$105,673,0003,553
IRAs and Keogh plan accounts$12,222,0001,880
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$120,746,0003,730
Deposits held in domestic offices$120,746,0003,730
Individuals, partnerships, and corporations$105,422,0003,761
U.S. Government$01,235
States and political subdivisions in the U.S.$15,324,0002,386
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,571,0002,962
Demand deposits$24,097,0003,144
Nontransaction accounts$73,175,0003,826
Money market deposit accounts (MMDAs)$4,131,0005,190
Other savings deposits (excluding MMDAs)$12,716,0003,576
Total time deposits$56,328,0002,807
Total time and savings deposits$96,649,0003,671
Noninterest-bearing deposits$24,097,0003,393
Interest-bearing deposits$96,649,0003,673
Retail deposits$105,197,0003,862
Estimated insured deposits$105,226,0003,595
IRAs and Keogh plan accounts$12,039,0001,940
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$121,059,0003,757
Deposits held in domestic offices$121,059,0003,757
Individuals, partnerships, and corporations$103,165,0003,848
U.S. Government$01,228
States and political subdivisions in the U.S.$17,894,0002,170
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$46,932,0002,996
Demand deposits$22,715,0003,288
Nontransaction accounts$74,127,0003,831
Money market deposit accounts (MMDAs)$5,493,0005,024
Other savings deposits (excluding MMDAs)$12,387,0003,636
Total time deposits$56,247,0002,840
Total time and savings deposits$98,344,0003,681
Noninterest-bearing deposits$22,715,0003,535
Interest-bearing deposits$98,344,0003,684
Retail deposits$105,537,0003,891
Estimated insured deposits$103,361,0003,675
IRAs and Keogh plan accounts$11,602,0002,026
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$116,115,0003,878
Deposits held in domestic offices$116,115,0003,877
Individuals, partnerships, and corporations$97,642,0004,002
U.S. Government$1,106,000155
States and political subdivisions in the U.S.$17,367,0002,212
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,175,0003,109
Demand deposits$21,095,0003,492
Nontransaction accounts$70,940,0003,941
Money market deposit accounts (MMDAs)$2,723,0005,581
Other savings deposits (excluding MMDAs)$11,593,0003,725
Total time deposits$56,625,0002,859
Total time and savings deposits$95,020,0003,780
Noninterest-bearing deposits$21,095,0003,728
Interest-bearing deposits$95,020,0003,782
Retail deposits$100,571,0004,024
Estimated insured deposits$101,082,0003,743
IRAs and Keogh plan accounts$11,643,0002,049
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$117,647,0003,850
Deposits held in domestic offices$117,647,0003,850
Individuals, partnerships, and corporations$101,300,0003,933
U.S. Government$01,257
States and political subdivisions in the U.S.$16,347,0002,250
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$44,665,0003,028
Demand deposits$20,491,0003,465
Nontransaction accounts$72,982,0003,944
Money market deposit accounts (MMDAs)$4,327,0005,332
Other savings deposits (excluding MMDAs)$11,298,0003,782
Total time deposits$57,357,0002,891
Total time and savings deposits$97,156,0003,757
Noninterest-bearing deposits$20,491,0003,713
Interest-bearing deposits$97,156,0003,764
Retail deposits$102,115,0004,000
Estimated insured deposits$102,047,0003,744
IRAs and Keogh plan accounts$11,829,0002,057
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$118,729,0003,849
Deposits held in domestic offices$118,729,0003,849
Individuals, partnerships, and corporations$102,487,0003,913
U.S. Government$176,000304
States and political subdivisions in the U.S.$16,066,0002,247
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$44,432,0003,053
Demand deposits$21,703,0003,307
Nontransaction accounts$74,297,0003,935
Money market deposit accounts (MMDAs)$4,230,0005,396
Other savings deposits (excluding MMDAs)$11,350,0003,788
Total time deposits$58,717,0002,893
Total time and savings deposits$97,026,0003,785
Noninterest-bearing deposits$21,703,0003,583
Interest-bearing deposits$97,026,0003,784
Retail deposits$102,303,0004,019
Estimated insured deposits$104,481,0003,713
IRAs and Keogh plan accounts$12,016,0002,049
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$123,538,0003,794
Deposits held in domestic offices$123,538,0003,794
Individuals, partnerships, and corporations$104,150,0003,937
U.S. Government$01,317
States and political subdivisions in the U.S.$19,388,0001,983
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$47,932,0002,871
Demand deposits$21,057,0003,390
Nontransaction accounts$75,606,0003,944
Money market deposit accounts (MMDAs)$5,260,0005,287
Other savings deposits (excluding MMDAs)$11,332,0003,806
Total time deposits$59,013,0002,925
Total time and savings deposits$102,481,0003,717
Noninterest-bearing deposits$21,057,0003,675
Interest-bearing deposits$102,481,0003,725
Retail deposits$107,337,0003,933
Estimated insured deposits$105,218,0003,745
IRAs and Keogh plan accounts$11,790,0002,110
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$123,309,0003,794
Deposits held in domestic offices$123,309,0003,794
Individuals, partnerships, and corporations$104,289,0003,931
U.S. Government$01,474
States and political subdivisions in the U.S.$19,020,0001,980
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$48,419,0002,810
Demand deposits$21,477,0003,339
Nontransaction accounts$74,890,0003,975
Money market deposit accounts (MMDAs)$3,930,0005,553
Other savings deposits (excluding MMDAs)$11,015,0003,806
Total time deposits$59,945,0002,928
Total time and savings deposits$101,832,0003,724
Noninterest-bearing deposits$21,477,0003,642
Interest-bearing deposits$101,832,0003,722
Retail deposits$107,104,0003,937
Estimated insured deposits$105,275,0003,726
IRAs and Keogh plan accounts$11,855,0002,133
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$120,449,0003,861
Deposits held in domestic offices$120,449,0003,861
Individuals, partnerships, and corporations$102,890,0003,987
U.S. Government$01,406
States and political subdivisions in the U.S.$17,559,0002,049
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$44,917,0002,932
Demand deposits$20,009,0003,431
Nontransaction accounts$75,532,0004,010
Money market deposit accounts (MMDAs)$4,747,0005,455
Other savings deposits (excluding MMDAs)$10,180,0003,959
Total time deposits$60,606,0002,948
Total time and savings deposits$100,440,0003,778
Noninterest-bearing deposits$20,009,0003,736
Interest-bearing deposits$100,440,0003,771
Retail deposits$104,804,0004,007
Estimated insured deposits$104,399,0003,778
IRAs and Keogh plan accounts$11,587,0002,240
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$121,223,0003,869
Deposits held in domestic offices$121,223,0003,868
Individuals, partnerships, and corporations$104,422,0003,976
U.S. Government$22,000549
States and political subdivisions in the U.S.$16,779,0002,114
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$44,401,0002,932
Demand deposits$20,799,0003,297
Nontransaction accounts$76,822,0004,001
Money market deposit accounts (MMDAs)$4,423,0005,564
Other savings deposits (excluding MMDAs)$10,863,0003,827
Total time deposits$61,536,0002,968
Total time and savings deposits$100,424,0003,809
Noninterest-bearing deposits$20,799,0003,627
Interest-bearing deposits$100,424,0003,804
Retail deposits$105,843,0003,999
Estimated insured deposits$106,737,0003,741
IRAs and Keogh plan accounts$11,656,0002,242
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$126,755,0003,807
Deposits held in domestic offices$126,755,0003,806
Individuals, partnerships, and corporations$106,011,0003,994
U.S. Government$01,424
States and political subdivisions in the U.S.$20,744,0001,827
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$48,420,0002,739
Demand deposits$21,148,0003,284
Nontransaction accounts$78,335,0003,997
Money market deposit accounts (MMDAs)$4,953,0005,518
Other savings deposits (excluding MMDAs)$10,591,0003,905
Total time deposits$62,791,0002,967
Total time and savings deposits$105,607,0003,741
Noninterest-bearing deposits$21,148,0003,622
Interest-bearing deposits$105,607,0003,735
Retail deposits$110,830,0003,926
Estimated insured deposits$108,401,0003,746
IRAs and Keogh plan accounts$11,985,0002,197
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$125,606,0003,833
Deposits held in domestic offices$125,606,0003,832
Individuals, partnerships, and corporations$105,261,0004,028
U.S. Government$10,000809
States and political subdivisions in the U.S.$20,335,0001,837
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$47,433,0002,820
Demand deposits$19,795,0003,505
Nontransaction accounts$78,173,0004,000
Money market deposit accounts (MMDAs)$3,639,0005,805
Other savings deposits (excluding MMDAs)$10,464,0003,844
Total time deposits$64,070,0002,964
Total time and savings deposits$105,811,0003,727
Noninterest-bearing deposits$19,795,0003,827
Interest-bearing deposits$105,811,0003,715
Retail deposits$109,415,0003,967
Estimated insured deposits$108,618,0003,876
IRAs and Keogh plan accounts$12,047,0002,206
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$127,026,0003,788
Deposits held in domestic offices$127,026,0003,788
Individuals, partnerships, and corporations$107,801,0003,953
U.S. Government$10,000689
States and political subdivisions in the U.S.$19,215,0001,882
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,963,0002,716
Demand deposits$19,577,0003,368
Nontransaction accounts$81,063,0003,972
Money market deposit accounts (MMDAs)$5,477,0005,453
Other savings deposits (excluding MMDAs)$10,939,0003,721
Total time deposits$64,647,0003,042
Total time and savings deposits$107,449,0003,715
Noninterest-bearing deposits$19,577,0003,720
Interest-bearing deposits$107,449,0003,705
Retail deposits$110,695,0003,933
Estimated insured deposits$109,222,0003,874
IRAs and Keogh plan accounts$11,981,0002,262
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$126,955,0003,807
Deposits held in domestic offices$126,955,0003,807
Individuals, partnerships, and corporations$109,398,0003,939
U.S. Government$29,000549
States and political subdivisions in the U.S.$17,528,0002,043
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$45,617,0002,702
Demand deposits$20,388,0003,214
Nontransaction accounts$81,338,0004,005
Money market deposit accounts (MMDAs)$5,380,0005,504
Other savings deposits (excluding MMDAs)$11,085,0003,683
Total time deposits$64,873,0003,096
Total time and savings deposits$106,567,0003,760
Noninterest-bearing deposits$20,388,0003,577
Interest-bearing deposits$106,567,0003,754
Retail deposits$110,398,0003,935
Estimated insured deposits$111,283,0003,827
IRAs and Keogh plan accounts$12,200,0002,242
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$129,992,0003,791
Deposits held in domestic offices$129,992,0003,791
Individuals, partnerships, and corporations$109,757,0003,970
U.S. Government$01,579
States and political subdivisions in the U.S.$20,235,0001,867
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$48,670,0002,533
Demand deposits$21,671,0003,042
Nontransaction accounts$81,322,0004,051
Money market deposit accounts (MMDAs)$5,057,0005,626
Other savings deposits (excluding MMDAs)$10,822,0003,734
Total time deposits$65,443,0003,131
Total time and savings deposits$108,321,0003,782
Noninterest-bearing deposits$21,671,0003,432
Interest-bearing deposits$108,321,0003,770
Retail deposits$113,902,0003,902
Estimated insured deposits$111,245,0003,881
IRAs and Keogh plan accounts$11,748,0002,332
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$126,609,0003,826
Deposits held in domestic offices$126,609,0003,826
Individuals, partnerships, and corporations$106,772,0004,016
U.S. Government$01,780
States and political subdivisions in the U.S.$19,837,0001,812
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$47,965,0002,483
Demand deposits$21,487,0002,978
Nontransaction accounts$78,644,0004,131
Money market deposit accounts (MMDAs)$3,390,0006,011
Other savings deposits (excluding MMDAs)$10,552,0003,666
Total time deposits$64,702,0003,220
Total time and savings deposits$105,122,0003,798
Noninterest-bearing deposits$21,487,0003,365
Interest-bearing deposits$105,122,0003,813
Retail deposits$110,250,0003,954
Estimated insured deposits$110,331,0003,868
IRAs and Keogh plan accounts$11,646,0002,363
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$127,104,0003,809
Deposits held in domestic offices$127,104,0003,809
Individuals, partnerships, and corporations$108,961,0003,970
U.S. Government$01,652
States and political subdivisions in the U.S.$18,143,0001,828
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$45,479,0002,522
Demand deposits$19,852,0003,056
Nontransaction accounts$81,625,0004,070
Money market deposit accounts (MMDAs)$4,998,0005,657
Other savings deposits (excluding MMDAs)$10,624,0003,643
Total time deposits$66,003,0003,247
Total time and savings deposits$107,252,0003,779
Noninterest-bearing deposits$19,852,0003,439
Interest-bearing deposits$107,252,0003,795
Retail deposits$110,175,0003,934
Estimated insured deposits$108,897,0003,905
IRAs and Keogh plan accounts$12,339,0002,275
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$128,694,0003,793
Deposits held in domestic offices$128,694,0003,792
Individuals, partnerships, and corporations$111,361,0003,903
U.S. Government$01,633
States and political subdivisions in the U.S.$17,333,0001,917
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$47,241,0002,347
Demand deposits$21,801,0002,682
Nontransaction accounts$81,453,0004,108
Money market deposit accounts (MMDAs)$4,009,0005,949
Other savings deposits (excluding MMDAs)$10,430,0003,659
Total time deposits$67,014,0003,273
Total time and savings deposits$106,893,0003,816
Noninterest-bearing deposits$21,801,0003,110
Interest-bearing deposits$106,893,0003,832
Retail deposits$111,813,0003,904
Estimated insured deposits$113,365,0003,814
IRAs and Keogh plan accounts$12,423,0002,255
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$131,006,0003,791
Deposits held in domestic offices$131,006,0003,789
Individuals, partnerships, and corporations$109,968,0003,981
U.S. Government$01,643
States and political subdivisions in the U.S.$21,038,0001,695
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$50,258,0002,190
Demand deposits$20,959,0002,768
Nontransaction accounts$80,748,0004,193
Money market deposit accounts (MMDAs)$4,497,0005,847
Other savings deposits (excluding MMDAs)$10,034,0003,732
Total time deposits$66,218,0003,356
Total time and savings deposits$110,047,0003,791
Noninterest-bearing deposits$20,959,0003,197
Interest-bearing deposits$110,047,0003,812
Retail deposits$113,851,0003,886
Estimated insured deposits$110,416,0003,927
IRAs and Keogh plan accounts$12,447,0002,255
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$127,138,0003,861
Deposits held in domestic offices$127,138,0003,859
Individuals, partnerships, and corporations$107,575,0004,046
U.S. Government$42,000754
States and political subdivisions in the U.S.$19,521,0001,742
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$47,761,0002,274
Demand deposits$22,792,0002,468
Nontransaction accounts$79,377,0004,262
Money market deposit accounts (MMDAs)$4,184,0005,923
Other savings deposits (excluding MMDAs)$9,277,0003,798
Total time deposits$65,916,0003,430
Total time and savings deposits$104,346,0003,927
Noninterest-bearing deposits$22,792,0002,948
Interest-bearing deposits$104,346,0003,942
Retail deposits$109,928,0003,959
Estimated insured deposits$110,773,0003,910
IRAs and Keogh plan accounts$12,055,0002,338
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$126,937,0003,900
Deposits held in domestic offices$126,937,0003,898
Individuals, partnerships, and corporations$106,854,0004,106
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$20,080,0001,656
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$46,247,0002,227
Demand deposits$19,667,0002,779
Nontransaction accounts$80,690,0004,283
Money market deposit accounts (MMDAs)$6,059,0005,458
Other savings deposits (excluding MMDAs)$8,851,0003,886
Total time deposits$65,779,0003,545
Total time and savings deposits$107,270,0003,905
Noninterest-bearing deposits$19,667,0003,237
Interest-bearing deposits$107,271,0003,922
Retail deposits$109,764,0003,987
Estimated insured deposits$106,799,0003,946
IRAs and Keogh plan accounts$12,121,0002,359
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$123,665,0003,982
Deposits held in domestic offices$123,665,0003,981
Individuals, partnerships, and corporations$103,711,0004,189
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$19,949,0001,663
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$44,959,0002,274
Demand deposits$20,012,0002,675
Nontransaction accounts$78,706,0004,364
Money market deposit accounts (MMDAs)$4,876,0005,774
Other savings deposits (excluding MMDAs)$8,702,0003,931
Total time deposits$65,128,0003,633
Total time and savings deposits$103,653,0004,010
Noninterest-bearing deposits$20,012,0003,142
Interest-bearing deposits$103,653,0004,029
Retail deposits$106,255,0004,081
Estimated insured deposits$105,733,0004,005
IRAs and Keogh plan accounts$12,153,0002,336
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$127,881,0003,932
Deposits held in domestic offices$127,881,0003,930
Individuals, partnerships, and corporations$105,230,0004,203
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$22,648,0001,564
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$49,112,0002,058
Demand deposits$20,005,0002,637
Nontransaction accounts$78,769,0004,422
Money market deposit accounts (MMDAs)$4,532,0005,931
Other savings deposits (excluding MMDAs)$8,774,0003,910
Total time deposits$65,463,0003,699
Total time and savings deposits$107,876,0003,969
Noninterest-bearing deposits$20,005,0003,148
Interest-bearing deposits$107,876,0003,977
Retail deposits$110,210,0004,007
Estimated insured deposits$105,790,0004,046
IRAs and Keogh plan accounts$12,782,0002,245
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$125,804,0003,958
Deposits held in domestic offices$125,804,0003,957
Individuals, partnerships, and corporations$103,960,0004,229
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$21,817,0001,561
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$47,586,0002,157
Demand deposits$20,379,0002,700
Nontransaction accounts$78,218,0004,399
Money market deposit accounts (MMDAs)$3,953,0006,088
Other savings deposits (excluding MMDAs)$8,178,0003,975
Total time deposits$66,086,0003,689
Total time and savings deposits$105,425,0004,016
Noninterest-bearing deposits$20,379,0003,175
Interest-bearing deposits$105,425,0004,028
Retail deposits$86,465,0004,291
Estimated insured deposits$104,599,0004,068
IRAs and Keogh plan accounts$12,763,0002,228
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$121,332,0004,053
Deposits held in domestic offices$121,332,0004,052
Individuals, partnerships, and corporations$103,259,0004,215
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$18,071,0001,776
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$41,212,0002,381
Demand deposits$18,850,0002,722
Nontransaction accounts$80,120,0004,380
Money market deposit accounts (MMDAs)$4,879,0005,845
Other savings deposits (excluding MMDAs)$8,219,0003,977
Total time deposits$67,022,0003,708
Total time and savings deposits$102,482,0004,081
Noninterest-bearing deposits$18,850,0003,214
Interest-bearing deposits$102,482,0004,090
Retail deposits$81,080,0004,461
Estimated insured deposits$101,803,0004,150
IRAs and Keogh plan accounts$11,720,0002,386
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$119,608,0004,097
Deposits held in domestic offices$119,608,0004,095
Individuals, partnerships, and corporations$100,206,0004,329
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$19,395,0001,665
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,904,0002,468
Demand deposits$17,249,0003,050
Nontransaction accounts$79,704,0004,399
Money market deposit accounts (MMDAs)$4,502,0005,969
Other savings deposits (excluding MMDAs)$8,313,0003,980
Total time deposits$66,889,0003,748
Total time and savings deposits$102,359,0004,088
Noninterest-bearing deposits$17,249,0003,484
Interest-bearing deposits$102,359,0004,105
Retail deposits$79,695,0004,546
Estimated insured deposits$88,109,0004,129
IRAs and Keogh plan accounts$11,547,0002,406
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$124,793,0003,974
Deposits held in domestic offices$124,793,0003,972
Individuals, partnerships, and corporations$103,011,0004,240
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$21,780,0001,527
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,793,0002,155
Demand deposits$19,362,0002,705
Nontransaction accounts$81,000,0004,352
Money market deposit accounts (MMDAs)$5,585,0005,670
Other savings deposits (excluding MMDAs)$8,310,0003,958
Total time deposits$67,105,0003,772
Total time and savings deposits$105,431,0004,006
Noninterest-bearing deposits$19,362,0003,185
Interest-bearing deposits$105,431,0004,016
Retail deposits$84,785,0004,354
Estimated insured deposits$89,546,0004,106
IRAs and Keogh plan accounts$11,263,0002,396
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$119,783,0004,011
Deposits held in domestic offices$119,783,0004,009
Individuals, partnerships, and corporations$99,237,0004,258
U.S. Government$03,888
States and political subdivisions in the U.S.$20,546,0001,584
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,208,0002,230
Demand deposits$18,975,0002,818
Nontransaction accounts$77,575,0004,388
Money market deposit accounts (MMDAs)$4,511,0005,945
Other savings deposits (excluding MMDAs)$7,807,0003,964
Total time deposits$65,257,0003,778
Total time and savings deposits$100,808,0004,055
Noninterest-bearing deposits$18,975,0003,280
Interest-bearing deposits$100,808,0004,071
Retail deposits$81,425,0004,406
Estimated insured deposits$87,326,0004,122
IRAs and Keogh plan accounts$10,756,0002,418
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$123,643,0003,889
Deposits held in domestic offices$123,643,0003,886
Individuals, partnerships, and corporations$104,170,0004,096
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$19,461,0001,580
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,983,0002,286
Demand deposits$19,652,0002,623
Nontransaction accounts$83,660,0004,185
Money market deposit accounts (MMDAs)$6,713,0005,304
Other savings deposits (excluding MMDAs)$7,671,0004,035
Total time deposits$69,276,0003,575
Total time and savings deposits$103,991,0003,926
Noninterest-bearing deposits$19,652,0003,118
Interest-bearing deposits$103,991,0003,945
Retail deposits$82,175,0004,381
Estimated insured deposits$89,235,0004,048
IRAs and Keogh plan accounts$10,644,0002,392
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$124,102,0003,895
Deposits held in domestic offices$124,102,0003,892
Individuals, partnerships, and corporations$103,847,0004,122
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$20,246,0001,536
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$37,304,0002,576
Demand deposits$18,225,0002,941
Nontransaction accounts$86,798,0004,070
Money market deposit accounts (MMDAs)$5,169,0005,756
Other savings deposits (excluding MMDAs)$8,199,0003,918
Total time deposits$73,430,0003,365
Total time and savings deposits$105,877,0003,884
Noninterest-bearing deposits$18,225,0003,386
Interest-bearing deposits$105,877,0003,888
Retail deposits$78,645,0004,505
Estimated insured deposits$89,652,0004,007
IRAs and Keogh plan accounts$10,530,0002,410
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$126,311,0003,851
Deposits held in domestic offices$126,311,0003,848
Individuals, partnerships, and corporations$103,348,0004,143
U.S. Government$03,876
States and political subdivisions in the U.S.$22,963,0001,370
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$40,133,0002,345
Demand deposits$17,911,0002,964
Nontransaction accounts$86,178,0004,083
Money market deposit accounts (MMDAs)$4,042,0006,107
Other savings deposits (excluding MMDAs)$7,961,0003,929
Total time deposits$74,175,0003,350
Total time and savings deposits$108,400,0003,822
Noninterest-bearing deposits$17,911,0003,384
Interest-bearing deposits$108,400,0003,835
Retail deposits$80,450,0004,439
Estimated insured deposits$89,442,0004,015
IRAs and Keogh plan accounts$10,510,0002,388
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$119,229,0003,968
Deposits held in domestic offices$119,229,0003,966
Individuals, partnerships, and corporations$100,770,0004,181
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$18,458,0001,637
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$37,568,0002,543
Demand deposits$16,714,0003,277
Nontransaction accounts$81,661,0004,192
Money market deposit accounts (MMDAs)$3,793,0006,157
Other savings deposits (excluding MMDAs)$7,716,0003,924
Total time deposits$70,152,0003,467
Total time and savings deposits$102,515,0003,931
Noninterest-bearing deposits$16,714,0003,646
Interest-bearing deposits$102,515,0003,933
Retail deposits$77,057,0004,533
Estimated insured deposits$86,671,0004,029
IRAs and Keogh plan accounts$8,891,0002,686
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$117,920,0003,979
Deposits held in domestic offices$117,920,0003,977
Individuals, partnerships, and corporations$100,777,0004,157
U.S. Government$03,924
States and political subdivisions in the U.S.$17,143,0001,671
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$36,385,0002,581
Demand deposits$16,386,0003,232
Nontransaction accounts$81,535,0004,183
Money market deposit accounts (MMDAs)$3,885,0006,098
Other savings deposits (excluding MMDAs)$7,394,0004,064
Total time deposits$70,255,0003,447
Total time and savings deposits$101,534,0003,939
Noninterest-bearing deposits$16,386,0003,611
Interest-bearing deposits$101,534,0003,942
Retail deposits$75,585,0004,540
Estimated insured deposits$96,436,0003,692
IRAs and Keogh plan accounts$10,244,0002,409
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$113,540,0004,085
Deposits held in domestic offices$113,540,0004,083
Individuals, partnerships, and corporations$97,989,0004,250
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$15,541,0001,802
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$33,334,0003,032
Demand deposits$16,848,0003,272
Nontransaction accounts$80,206,0004,211
Money market deposit accounts (MMDAs)$2,749,0006,619
Other savings deposits (excluding MMDAs)$7,666,0004,072
Total time deposits$69,791,0003,454
Total time and savings deposits$96,692,0004,067
Noninterest-bearing deposits$16,848,0003,609
Interest-bearing deposits$96,692,0004,083
Retail deposits$71,482,0004,740
Estimated insured deposits$86,859,0004,035
IRAs and Keogh plan accounts$10,342,0002,382
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$117,486,0003,994
Deposits held in domestic offices$117,486,0003,993
Individuals, partnerships, and corporations$99,841,0004,201
U.S. Government$04,056
States and political subdivisions in the U.S.$17,645,0001,642
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$35,990,0002,866
Demand deposits$17,245,0003,201
Nontransaction accounts$81,496,0004,170
Money market deposit accounts (MMDAs)$3,086,0006,482
Other savings deposits (excluding MMDAs)$7,736,0004,108
Total time deposits$70,673,0003,393
Total time and savings deposits$100,241,0003,986
Noninterest-bearing deposits$17,245,0003,534
Interest-bearing deposits$100,241,0004,003
Retail deposits$75,873,0004,599
Estimated insured deposits$87,898,0003,983
IRAs and Keogh plan accounts$10,124,0002,376
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$112,042,0004,097
Deposits held in domestic offices$112,042,0004,095
Individuals, partnerships, and corporations$96,170,0004,264
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$15,862,0001,804
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$34,230,0003,062
Demand deposits$16,845,0003,369
Nontransaction accounts$77,812,0004,224
Money market deposit accounts (MMDAs)$2,896,0006,547
Other savings deposits (excluding MMDAs)$7,275,0004,241
Total time deposits$67,641,0003,458
Total time and savings deposits$95,197,0004,059
Noninterest-bearing deposits$16,845,0003,682
Interest-bearing deposits$95,197,0004,071
Retail deposits$72,865,0004,611
Estimated insured deposits$84,254,0004,047
IRAs and Keogh plan accounts$9,876,0002,386
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$109,936,0004,115
Deposits held in domestic offices$109,936,0004,111
Individuals, partnerships, and corporations$95,757,0004,233
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$14,175,0001,865
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$33,651,0003,050
Demand deposits$16,894,0003,320
Nontransaction accounts$76,285,0004,246
Money market deposit accounts (MMDAs)$2,862,0006,572
Other savings deposits (excluding MMDAs)$7,653,0004,200
Total time deposits$65,770,0003,481
Total time and savings deposits$93,042,0004,082
Noninterest-bearing deposits$16,894,0003,646
Interest-bearing deposits$93,042,0004,092
Retail deposits$72,519,0004,565
Estimated insured deposits$84,247,0004,019
IRAs and Keogh plan accounts$9,858,0002,366
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$114,424,0003,986
Deposits held in domestic offices$114,424,0003,983
Individuals, partnerships, and corporations$97,830,0004,153
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$16,587,0001,600
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$36,173,0002,972
Demand deposits$19,202,0003,036
Nontransaction accounts$78,251,0004,125
Money market deposit accounts (MMDAs)$2,893,0006,593
Other savings deposits (excluding MMDAs)$8,089,0004,156
Total time deposits$67,269,0003,333
Total time and savings deposits$95,222,0003,982
Noninterest-bearing deposits$19,202,0003,331
Interest-bearing deposits$95,222,0003,999
Retail deposits$74,258,0004,520
Estimated insured deposits$86,297,0003,931
IRAs and Keogh plan accounts$9,818,0002,344
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$115,027,0003,962
Deposits held in domestic offices$115,027,0003,958
Individuals, partnerships, and corporations$97,250,0004,160
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$17,774,0001,520
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$36,609,0003,037
Demand deposits$18,658,0003,171
Nontransaction accounts$78,418,0004,101
Money market deposit accounts (MMDAs)$2,961,0006,602
Other savings deposits (excluding MMDAs)$8,671,0004,064
Total time deposits$66,786,0003,263
Total time and savings deposits$96,369,0003,919
Noninterest-bearing deposits$18,658,0003,414
Interest-bearing deposits$96,369,0003,950
Retail deposits$74,954,0004,504
Estimated insured deposits$84,042,0003,988
IRAs and Keogh plan accounts$9,910,0002,284
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$113,060,0003,992
Deposits held in domestic offices$113,060,0003,989
Individuals, partnerships, and corporations$95,508,0004,195
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$17,550,0001,553
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,450,0003,292
Demand deposits$17,756,0003,389
Nontransaction accounts$78,610,0004,018
Money market deposit accounts (MMDAs)$3,276,0006,475
Other savings deposits (excluding MMDAs)$8,673,0004,042
Total time deposits$66,660,0003,165
Total time and savings deposits$95,304,0003,908
Noninterest-bearing deposits$17,756,0003,617
Interest-bearing deposits$95,304,0003,935
Retail deposits$72,098,0004,634
Estimated insured deposits$81,232,0004,066
IRAs and Keogh plan accounts$9,912,0002,249
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$115,985,0003,830
Deposits held in domestic offices$115,985,0003,826
Individuals, partnerships, and corporations$97,040,0004,088
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$18,941,0001,371
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$36,420,0003,079
Demand deposits$19,603,0003,061
Nontransaction accounts$79,565,0003,953
Money market deposit accounts (MMDAs)$3,285,0006,496
Other savings deposits (excluding MMDAs)$8,652,0004,088
Total time deposits$67,628,0003,056
Total time and savings deposits$96,382,0003,819
Noninterest-bearing deposits$19,603,0003,304
Interest-bearing deposits$96,382,0003,846
Retail deposits$74,309,0004,515
Estimated insured deposits$83,406,0003,960
IRAs and Keogh plan accounts$9,827,0002,277
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$118,074,0003,721
Deposits held in domestic offices$118,074,0003,719
Individuals, partnerships, and corporations$103,174,0003,844
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$14,896,0001,733
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$35,654,0003,176
Demand deposits$18,379,0003,183
Nontransaction accounts$82,420,0003,781
Money market deposit accounts (MMDAs)$2,708,0006,790
Other savings deposits (excluding MMDAs)$8,763,0004,121
Total time deposits$70,949,0002,858
Total time and savings deposits$99,695,0003,692
Noninterest-bearing deposits$18,379,0003,373
Interest-bearing deposits$99,695,0003,717
Retail deposits$73,637,0004,519
Estimated insured deposits$86,836,0003,802
IRAs and Keogh plan accounts$10,008,0002,219
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$120,431,0003,672
Deposits held in domestic offices$120,431,0003,669
Individuals, partnerships, and corporations$104,403,0003,801
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$16,020,0001,639
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$36,454,0003,114
Demand deposits$18,023,0003,188
Nontransaction accounts$83,977,0003,737
Money market deposit accounts (MMDAs)$3,457,0006,555
Other savings deposits (excluding MMDAs)$8,619,0004,260
Total time deposits$71,901,0002,757
Total time and savings deposits$102,408,0003,617
Noninterest-bearing deposits$18,023,0003,369
Interest-bearing deposits$102,408,0003,648
Retail deposits$75,223,0004,469
Estimated insured deposits$88,789,0003,763
IRAs and Keogh plan accounts$9,935,0002,231
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$121,488,0003,620
Deposits held in domestic offices$121,488,0003,617
Individuals, partnerships, and corporations$104,802,0003,765
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$16,683,0001,554
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$38,170,0003,020
Demand deposits$18,189,0003,212
Nontransaction accounts$83,318,0003,729
Money market deposit accounts (MMDAs)$3,458,0006,567
Other savings deposits (excluding MMDAs)$8,363,0004,299
Total time deposits$71,497,0002,719
Total time and savings deposits$103,299,0003,553
Noninterest-bearing deposits$18,189,0003,384
Interest-bearing deposits$103,299,0003,589
Retail deposits$77,019,0004,394
Estimated insured deposits$86,251,0003,837
IRAs and Keogh plan accounts$9,896,0002,230
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$119,780,0003,613
Deposits held in domestic offices$119,780,0003,611
Individuals, partnerships, and corporations$104,191,0003,751
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$15,581,0001,610
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$35,322,0003,150
Demand deposits$17,409,0003,233
Nontransaction accounts$84,458,0003,654
Money market deposit accounts (MMDAs)$3,626,0006,492
Other savings deposits (excluding MMDAs)$8,704,0004,214
Total time deposits$72,129,0002,681
Total time and savings deposits$102,371,0003,545
Noninterest-bearing deposits$17,409,0003,389
Interest-bearing deposits$102,371,0003,571
Retail deposits$74,882,0004,459
Estimated insured deposits$83,936,0003,875
IRAs and Keogh plan accounts$9,911,0002,255
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$122,666,0003,547
Deposits held in domestic offices$122,666,0003,544
Individuals, partnerships, and corporations$105,998,0003,681
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$16,657,0001,514
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$36,923,0003,041
Demand deposits$18,594,0003,058
Nontransaction accounts$85,743,0003,581
Money market deposit accounts (MMDAs)$3,510,0006,609
Other savings deposits (excluding MMDAs)$8,839,0004,196
Total time deposits$73,394,0002,606
Total time and savings deposits$104,072,0003,501
Noninterest-bearing deposits$18,594,0003,216
Interest-bearing deposits$104,072,0003,533
Retail deposits$76,968,0004,382
Estimated insured deposits$85,734,0003,838
IRAs and Keogh plan accounts$9,822,0002,296
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$125,600,0003,478
Deposits held in domestic offices$125,600,0003,474
Individuals, partnerships, and corporations$107,455,0003,641
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$18,138,0001,420
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$38,209,0002,915
Demand deposits$17,589,0003,137
Nontransaction accounts$87,391,0003,522
Money market deposit accounts (MMDAs)$3,916,0006,442
Other savings deposits (excluding MMDAs)$8,775,0004,203
Total time deposits$74,698,0002,598
Total time and savings deposits$108,011,0003,376
Noninterest-bearing deposits$17,589,0003,280
Interest-bearing deposits$108,011,0003,403
Retail deposits$79,037,0004,306
Estimated insured deposits$76,472,0004,209
IRAs and Keogh plan accounts$9,868,0002,285
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$124,793,0003,468
Deposits held in domestic offices$124,793,0003,465
Individuals, partnerships, and corporations$108,027,0003,597
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$16,757,0001,517
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$36,624,0002,747
Demand deposits$17,907,0002,923
Nontransaction accounts$88,169,0003,010
Money market deposit accounts (MMDAs)$3,685,0005,886
Other savings deposits (excluding MMDAs)$8,541,0003,667
Total time deposits$75,943,0002,159
Total time and savings deposits$106,886,0003,421
Noninterest-bearing deposits$17,907,0003,253
Interest-bearing deposits$106,886,0003,419
Retail deposits$78,013,0004,325
Estimated insured deposits$79,793,0004,069
IRAs and Keogh plan accounts$9,887,0002,290
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$124,281,0003,452
Deposits held in domestic offices$124,281,0003,449
Individuals, partnerships, and corporations$108,878,0003,577
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$15,402,0001,550
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$35,149,0002,773
Demand deposits$17,253,0002,956
Nontransaction accounts$89,132,0002,998
Money market deposit accounts (MMDAs)$4,036,0005,738
Other savings deposits (excluding MMDAs)$8,226,0003,740
Total time deposits$76,871,0002,162
Total time and savings deposits$107,028,0003,410
Noninterest-bearing deposits$17,253,0003,285
Interest-bearing deposits$107,028,0003,409
Retail deposits$77,437,0004,352
Estimated insured deposits$79,281,0004,094
IRAs and Keogh plan accounts$9,765,0002,349
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$124,725,0003,445
Deposits held in domestic offices$124,725,0003,441
Individuals, partnerships, and corporations$108,803,0003,581
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$15,912,0001,505
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$33,994,0002,865
Demand deposits$17,573,0002,877
Nontransaction accounts$90,731,0002,926
Money market deposit accounts (MMDAs)$3,770,0005,832
Other savings deposits (excluding MMDAs)$8,286,0003,696
Total time deposits$78,675,0002,120
Total time and savings deposits$107,152,0003,397
Noninterest-bearing deposits$17,573,0003,194
Interest-bearing deposits$107,152,0003,394
Retail deposits$76,062,0004,403
Estimated insured deposits$79,725,0004,080
IRAs and Keogh plan accounts$9,884,0002,332
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$127,736,0003,341
Deposits held in domestic offices$127,736,0003,337
Individuals, partnerships, and corporations$110,819,0003,493
U.S. Government$04,819
States and political subdivisions in the U.S.$16,917,0001,437
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$35,110,0002,682
Demand deposits$16,777,0002,891
Nontransaction accounts$92,626,0002,875
Money market deposit accounts (MMDAs)$3,994,0005,717
Other savings deposits (excluding MMDAs)$8,747,0003,507
Total time deposits$79,885,0002,088
Total time and savings deposits$110,959,0003,278
Noninterest-bearing deposits$16,777,0003,197
Interest-bearing deposits$110,958,0003,276
Retail deposits$78,703,0004,271
Estimated insured deposits$82,736,0003,938
IRAs and Keogh plan accounts$9,843,0002,318
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$127,397,0003,304
Deposits held in domestic offices$127,397,0003,300
Individuals, partnerships, and corporations$109,571,0003,460
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$17,824,0001,339
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$35,560,0002,619
Demand deposits$17,891,0002,711
Nontransaction accounts$91,837,0002,829
Money market deposit accounts (MMDAs)$3,850,0005,713
Other savings deposits (excluding MMDAs)$8,548,0003,434
Total time deposits$79,440,0002,081
Total time and savings deposits$109,506,0003,254
Noninterest-bearing deposits$17,891,0003,008
Interest-bearing deposits$109,506,0003,258
Retail deposits$79,415,0004,180
Estimated insured deposits$82,397,0003,911
IRAs and Keogh plan accounts$9,791,0002,294
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$123,024,0003,257
Deposits held in domestic offices$123,024,0003,252
Individuals, partnerships, and corporations$110,577,0003,328
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$12,425,0001,789
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$34,829,0002,615
Demand deposits$18,183,0002,622
Nontransaction accounts$88,195,0002,839
Money market deposit accounts (MMDAs)$3,183,0005,936
Other savings deposits (excluding MMDAs)$6,522,0003,803
Total time deposits$78,490,0002,080
Total time and savings deposits$104,841,0003,260
Noninterest-bearing deposits$18,183,0002,862
Interest-bearing deposits$104,841,0003,268
Retail deposits$76,567,0004,192
Estimated insured deposits$87,128,0003,694
IRAs and Keogh plan accounts$9,712,0002,250
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$112,937,0003,386
Deposits held in domestic offices$112,937,0003,382
Individuals, partnerships, and corporations$98,156,0003,552
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$14,764,0001,390
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$32,308,0002,614
Demand deposits$14,156,0003,102
Nontransaction accounts$80,629,0002,957
Money market deposit accounts (MMDAs)$3,031,0005,837
Other savings deposits (excluding MMDAs)$5,331,0004,111
Total time deposits$72,267,0002,244
Total time and savings deposits$98,781,0003,301
Noninterest-bearing deposits$14,156,0003,342
Interest-bearing deposits$98,781,0003,330
Retail deposits$71,548,0004,310
Estimated insured deposits$79,860,0003,905
IRAs and Keogh plan accounts$7,837,0002,664
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$108,691,0003,464
Deposits held in domestic offices$108,691,0003,462
Individuals, partnerships, and corporations$94,891,0003,616
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$13,784,0001,394
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$31,147,0002,765
Demand deposits$13,757,0003,130
Nontransaction accounts$77,544,0002,995
Money market deposit accounts (MMDAs)$3,468,0005,714
Other savings deposits (excluding MMDAs)$5,185,0004,492
Total time deposits$68,891,0002,204
Total time and savings deposits$94,934,0003,386
Noninterest-bearing deposits$13,757,0003,330
Interest-bearing deposits$94,934,0003,413
Retail deposits$71,273,0004,352
Estimated insured deposits$79,174,0003,918
IRAs and Keogh plan accounts$7,966,0002,721
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$102,008,0003,640
Deposits held in domestic offices$102,008,0003,635
Individuals, partnerships, and corporations$90,263,0003,799
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$11,737,0001,521
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$30,266,0002,934
Demand deposits$11,987,0003,622
Nontransaction accounts$71,742,0003,158
Money market deposit accounts (MMDAs)$3,451,0005,665
Other savings deposits (excluding MMDAs)$5,039,0004,664
Total time deposits$63,252,0002,387
Total time and savings deposits$90,021,0003,524
Noninterest-bearing deposits$11,987,0003,835
Interest-bearing deposits$90,021,0003,547
Retail deposits$67,530,0004,592
Estimated insured deposits$75,850,0004,111
IRAs and Keogh plan accounts$7,816,0002,836
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$94,254,0003,918
Deposits held in domestic offices$94,254,0003,910
Individuals, partnerships, and corporations$86,197,0003,900
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$8,042,0002,257
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$28,004,0003,049
Demand deposits$13,025,0003,304
Nontransaction accounts$66,250,0003,350
Money market deposit accounts (MMDAs)$2,497,0006,479
Other savings deposits (excluding MMDAs)$4,506,0005,091
Total time deposits$59,247,0002,549
Total time and savings deposits$81,229,0003,855
Noninterest-bearing deposits$13,025,0003,507
Interest-bearing deposits$81,229,0003,882
Retail deposits$63,571,0004,842
Estimated insured deposits$71,463,0004,359
IRAs and Keogh plan accounts$7,781,0002,959
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$90,124,0004,188
Deposits held in domestic offices$90,124,0004,178
Individuals, partnerships, and corporations$82,653,0004,193
U.S. Government$79,0003,414
States and political subdivisions in the U.S.$7,093,0002,525
Commercial banks and other depository institutions in U.S.$299,0002,049
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,911,0003,751
Demand deposits$9,581,0004,343
Nontransaction accounts$67,213,0003,351
Money market deposit accounts (MMDAs)$2,706,0006,524
Other savings deposits (excluding MMDAs)$3,908,0005,823
Total time deposits$60,599,0002,467
Total time and savings deposits$80,543,0003,969
Noninterest-bearing deposits$9,581,0004,577
Interest-bearing deposits$80,543,0004,014
Retail deposits$58,179,0005,392
Estimated insured deposits$68,587,0004,672
IRAs and Keogh plan accounts$7,302,0003,307
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$86,520,0004,364
Deposits held in domestic offices$86,520,0004,356
Individuals, partnerships, and corporations$79,718,0004,367
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$6,478,0002,618
Commercial banks and other depository institutions in U.S.$299,0002,122
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,561,0003,978
Demand deposits$8,990,0004,592
Nontransaction accounts$64,959,0003,425
Money market deposit accounts (MMDAs)$1,992,0007,539
Other savings deposits (excluding MMDAs)$3,942,0006,014
Total time deposits$59,025,0002,477
Total time and savings deposits$77,530,0004,164
Noninterest-bearing deposits$8,990,0004,830
Interest-bearing deposits$77,530,0004,213
Retail deposits$56,317,0005,670
Estimated insured deposits$68,641,0004,785
IRAs and Keogh plan accounts$7,273,0003,423
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$86,570,0004,324
Deposits held in domestic offices$86,570,0004,313
Individuals, partnerships, and corporations$80,750,0004,293
U.S. Government$50,0004,576
States and political subdivisions in the U.S.$5,770,0002,796
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$26,309,0003,403
Demand deposits$9,149,0004,572
Nontransaction accounts$60,261,0003,550
Money market deposit accounts (MMDAs)$2,145,0007,978
Other savings deposits (excluding MMDAs)$3,686,0006,746
Total time deposits$54,430,0002,391
Total time and savings deposits$77,421,0004,135
Noninterest-bearing deposits$9,149,0004,799
Interest-bearing deposits$77,421,0004,181
Retail deposits$57,677,0005,623
Estimated insured deposits$64,423,0005,026
IRAs and Keogh plan accounts$6,560,0003,639
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$80,490,0004,763
Deposits held in domestic offices$80,490,0004,756
Individuals, partnerships, and corporations$75,820,0004,636
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$4,667,0003,311
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,667,0003,906
Demand deposits$9,421,0004,411
Nontransaction accounts$57,823,0003,734
Money market deposit accounts (MMDAs)$2,649,0007,992
Other savings deposits (excluding MMDAs)$3,938,0006,806
Total time deposits$51,236,0002,454
Total time and savings deposits$71,069,0004,582
Noninterest-bearing deposits$9,421,0004,658
Interest-bearing deposits$71,069,0004,680
Retail deposits$54,580,0006,130
Estimated insured deposits$63,726,0005,244
IRAs and Keogh plan accounts$5,007,0004,682
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$79,096,0004,945
Deposits held in domestic offices$79,096,0004,936
Individuals, partnerships, and corporations$75,768,0004,881
U.S. Government$61,0004,695
States and political subdivisions in the U.S.$3,267,0004,256
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$21,524,0003,971
Demand deposits$7,832,0004,960
Nontransaction accounts$57,572,0003,806
Money market deposit accounts (MMDAs)$3,172,0007,634
Other savings deposits (excluding MMDAs)$4,013,0006,468
Total time deposits$50,387,0002,671
Total time and savings deposits$71,264,0004,806
Noninterest-bearing deposits$7,832,0005,308
Interest-bearing deposits$71,264,0004,798
Retail deposits$54,335,0006,298
Estimated insured deposits$66,592,0005,212
IRAs and Keogh plan accounts$4,167,0005,641
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA