Home > Warren-Boynton State Bank > Total Deposits

Warren-Boynton State Bank, Total Deposits

2023-12-31Rank
Total deposits$212,346,0002,714
Deposits held in domestic offices$212,346,0002,714
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$69,991,0002,799
Demand deposits$40,249,0002,851
Nontransaction accounts$142,356,0002,416
Money market deposit accounts (MMDAs)$23,015,0002,659
Other savings deposits (excluding MMDAs)$25,028,0002,483
Total time deposits$94,313,0001,912
Total time and savings deposits$172,098,0002,522
Noninterest-bearing deposits$40,249,0002,831
Interest-bearing deposits$172,097,0002,581
Retail deposits$168,464,0002,827
Estimated insured deposits$156,656,0002,700
IRAs and Keogh plan accounts$2,329,0003,353
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$215,892,0002,688
Deposits held in domestic offices$215,892,0002,688
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$70,398,0002,796
Demand deposits$38,246,0002,945
Nontransaction accounts$145,494,0002,376
Money market deposit accounts (MMDAs)$27,807,0002,518
Other savings deposits (excluding MMDAs)$26,452,0002,448
Total time deposits$91,236,0001,879
Total time and savings deposits$177,646,0002,449
Noninterest-bearing deposits$38,246,0002,918
Interest-bearing deposits$177,646,0002,515
Retail deposits$173,079,0002,791
Estimated insured deposits$156,846,0002,699
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$212,259,0002,713
Deposits held in domestic offices$212,259,0002,713
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$69,339,0002,863
Demand deposits$39,065,0002,931
Nontransaction accounts$142,919,0002,391
Money market deposit accounts (MMDAs)$27,223,0002,563
Other savings deposits (excluding MMDAs)$27,068,0002,477
Total time deposits$88,627,0001,827
Total time and savings deposits$173,193,0002,478
Noninterest-bearing deposits$39,065,0002,924
Interest-bearing deposits$173,194,0002,544
Retail deposits$174,046,0002,795
Estimated insured deposits$158,655,0002,684
IRAs and Keogh plan accounts$2,519,0003,337
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$182,672,0002,942
Deposits held in domestic offices$182,672,0002,942
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$69,599,0002,939
Demand deposits$39,857,0002,990
Nontransaction accounts$113,073,0002,736
Money market deposit accounts (MMDAs)$29,672,0002,558
Other savings deposits (excluding MMDAs)$28,571,0002,503
Total time deposits$54,830,0002,352
Total time and savings deposits$142,815,0002,764
Noninterest-bearing deposits$39,857,0002,981
Interest-bearing deposits$142,815,0002,826
Retail deposits$166,377,0002,939
Estimated insured deposits$148,771,0002,801
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$165,779,0003,110
Deposits held in domestic offices$165,779,0003,109
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$70,599,0002,977
Demand deposits$39,756,0003,052
Nontransaction accounts$95,179,0002,967
Money market deposit accounts (MMDAs)$28,594,0002,673
Other savings deposits (excluding MMDAs)$27,668,0002,615
Total time deposits$38,918,0002,705
Total time and savings deposits$126,022,0002,956
Noninterest-bearing deposits$39,756,0003,039
Interest-bearing deposits$126,023,0003,018
Retail deposits$155,732,0003,075
Estimated insured deposits$135,754,0002,944
IRAs and Keogh plan accounts$2,907,0003,285
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$168,253,0003,116
Deposits held in domestic offices$168,253,0003,114
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$67,833,0003,071
Demand deposits$37,733,0003,150
Nontransaction accounts$100,420,0002,905
Money market deposit accounts (MMDAs)$32,866,0002,589
Other savings deposits (excluding MMDAs)$29,163,0002,624
Total time deposits$38,392,0002,671
Total time and savings deposits$130,520,0002,920
Noninterest-bearing deposits$37,733,0003,143
Interest-bearing deposits$130,520,0002,984
Retail deposits$158,827,0003,095
Estimated insured deposits$136,747,0002,962
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$173,630,0003,118
Deposits held in domestic offices$173,630,0003,118
Individuals, partnerships, and corporations$157,485,0003,060
U.S. Government$1,000680
States and political subdivisions in the U.S.$16,144,0002,574
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$73,489,0002,961
Demand deposits$38,756,0003,131
Nontransaction accounts$100,141,0002,952
Money market deposit accounts (MMDAs)$34,043,0002,608
Other savings deposits (excluding MMDAs)$30,090,0002,626
Total time deposits$36,009,0002,796
Total time and savings deposits$134,874,0002,920
Noninterest-bearing deposits$38,756,0003,139
Interest-bearing deposits$134,874,0002,992
Retail deposits$166,587,0003,072
Estimated insured deposits$142,040,0002,945
IRAs and Keogh plan accounts$3,274,0003,265
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$173,661,0003,118
Deposits held in domestic offices$173,661,0003,118
Individuals, partnerships, and corporations$157,585,0003,067
U.S. Government$0814
States and political subdivisions in the U.S.$16,075,0002,585
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$73,674,0002,946
Demand deposits$38,547,0003,140
Nontransaction accounts$99,986,0002,974
Money market deposit accounts (MMDAs)$34,111,0002,587
Other savings deposits (excluding MMDAs)$29,473,0002,639
Total time deposits$36,402,0002,821
Total time and savings deposits$135,113,0002,930
Noninterest-bearing deposits$38,547,0003,149
Interest-bearing deposits$135,114,0002,992
Retail deposits$166,308,0003,076
Estimated insured deposits$142,235,0002,962
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$158,312,0003,235
Deposits held in domestic offices$158,312,0003,234
Individuals, partnerships, and corporations$142,863,0003,194
U.S. Government$0909
States and political subdivisions in the U.S.$15,449,0002,643
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$64,842,0003,125
Demand deposits$33,095,0003,329
Nontransaction accounts$93,470,0003,055
Money market deposit accounts (MMDAs)$29,998,0002,708
Other savings deposits (excluding MMDAs)$26,056,0002,753
Total time deposits$37,415,0002,845
Total time and savings deposits$125,217,0003,014
Noninterest-bearing deposits$33,095,0003,339
Interest-bearing deposits$125,217,0003,075
Retail deposits$150,661,0003,195
Estimated insured deposits$132,333,0003,064
IRAs and Keogh plan accounts$3,331,0003,303
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$161,477,0003,219
Deposits held in domestic offices$161,477,0003,218
Individuals, partnerships, and corporations$144,902,0003,176
U.S. Government$0842
States and political subdivisions in the U.S.$16,574,0002,537
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$65,228,0003,057
Demand deposits$34,077,0003,246
Nontransaction accounts$96,248,0003,040
Money market deposit accounts (MMDAs)$31,779,0002,644
Other savings deposits (excluding MMDAs)$25,618,0002,763
Total time deposits$38,851,0002,852
Total time and savings deposits$127,399,0003,006
Noninterest-bearing deposits$34,076,0003,296
Interest-bearing deposits$127,401,0003,063
Retail deposits$152,752,0003,195
Estimated insured deposits$132,744,0003,068
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$167,668,0003,156
Deposits held in domestic offices$167,668,0003,155
Individuals, partnerships, and corporations$147,868,0003,153
U.S. Government$1,000704
States and political subdivisions in the U.S.$19,799,0002,309
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$67,936,0002,973
Demand deposits$35,641,0003,170
Nontransaction accounts$99,732,0002,984
Money market deposit accounts (MMDAs)$31,446,0002,623
Other savings deposits (excluding MMDAs)$25,028,0002,768
Total time deposits$43,258,0002,739
Total time and savings deposits$132,027,0002,950
Noninterest-bearing deposits$35,641,0003,207
Interest-bearing deposits$132,027,0003,015
Retail deposits$154,618,0003,166
Estimated insured deposits$134,085,0003,050
IRAs and Keogh plan accounts$3,427,0003,341
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$167,522,0003,145
Deposits held in domestic offices$167,522,0003,144
Individuals, partnerships, and corporations$147,777,0003,139
U.S. Government$0837
States and political subdivisions in the U.S.$19,746,0002,294
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$68,920,0002,942
Demand deposits$37,168,0003,101
Nontransaction accounts$98,603,0002,988
Money market deposit accounts (MMDAs)$30,325,0002,638
Other savings deposits (excluding MMDAs)$24,349,0002,760
Total time deposits$43,927,0002,751
Total time and savings deposits$130,355,0002,956
Noninterest-bearing deposits$37,168,0003,147
Interest-bearing deposits$130,354,0003,017
Retail deposits$154,848,0003,148
Estimated insured deposits$134,529,0003,057
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$148,112,0003,247
Deposits held in domestic offices$148,112,0003,246
Individuals, partnerships, and corporations$128,920,0003,257
U.S. Government$0909
States and political subdivisions in the U.S.$19,191,0002,290
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$57,054,0003,108
Demand deposits$28,495,0003,358
Nontransaction accounts$91,057,0003,063
Money market deposit accounts (MMDAs)$24,261,0002,816
Other savings deposits (excluding MMDAs)$21,898,0002,796
Total time deposits$44,898,0002,758
Total time and savings deposits$119,616,0003,045
Noninterest-bearing deposits$28,495,0003,408
Interest-bearing deposits$119,617,0003,105
Retail deposits$135,438,0003,272
Estimated insured deposits$122,597,0003,134
IRAs and Keogh plan accounts$3,497,0003,326
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$146,492,0003,230
Deposits held in domestic offices$146,492,0003,229
Individuals, partnerships, and corporations$126,081,0003,247
U.S. Government$0867
States and political subdivisions in the U.S.$20,412,0002,152
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$56,271,0003,009
Demand deposits$27,688,0003,274
Nontransaction accounts$90,222,0003,078
Money market deposit accounts (MMDAs)$22,605,0002,868
Other savings deposits (excluding MMDAs)$20,721,0002,831
Total time deposits$46,894,0002,729
Total time and savings deposits$118,805,0003,020
Noninterest-bearing deposits$27,688,0003,350
Interest-bearing deposits$118,804,0003,077
Retail deposits$132,273,0003,261
Estimated insured deposits$119,831,0003,138
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$145,237,0003,227
Deposits held in domestic offices$145,237,0003,226
Individuals, partnerships, and corporations$126,349,0003,226
U.S. Government$1,000713
States and political subdivisions in the U.S.$18,887,0002,250
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$58,048,0002,905
Demand deposits$28,504,0003,215
Nontransaction accounts$87,189,0003,112
Money market deposit accounts (MMDAs)$20,214,0002,947
Other savings deposits (excluding MMDAs)$19,522,0002,870
Total time deposits$47,453,0002,762
Total time and savings deposits$116,733,0003,031
Noninterest-bearing deposits$28,504,0003,311
Interest-bearing deposits$116,733,0003,083
Retail deposits$130,551,0003,253
Estimated insured deposits$119,804,0003,144
IRAs and Keogh plan accounts$3,605,0003,315
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$145,647,0003,102
Deposits held in domestic offices$145,647,0003,102
Individuals, partnerships, and corporations$123,391,0003,153
U.S. Government$0886
States and political subdivisions in the U.S.$22,256,0002,007
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$54,859,0002,694
Demand deposits$26,896,0002,963
Nontransaction accounts$90,788,0003,018
Money market deposit accounts (MMDAs)$19,386,0002,909
Other savings deposits (excluding MMDAs)$18,011,0002,873
Total time deposits$53,392,0002,610
Total time and savings deposits$118,751,0002,960
Noninterest-bearing deposits$26,896,0003,091
Interest-bearing deposits$118,751,0003,011
Retail deposits$127,673,0003,157
Estimated insured deposits$118,176,0003,055
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$1,741,0001,037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$142,882,0003,142
Deposits held in domestic offices$142,882,0003,142
Individuals, partnerships, and corporations$119,641,0003,200
U.S. Government$01,019
States and political subdivisions in the U.S.$23,241,0001,934
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$53,659,0002,744
Demand deposits$26,049,0003,055
Nontransaction accounts$89,223,0003,052
Money market deposit accounts (MMDAs)$17,642,0003,027
Other savings deposits (excluding MMDAs)$17,893,0002,858
Total time deposits$53,689,0002,624
Total time and savings deposits$116,833,0003,003
Noninterest-bearing deposits$26,049,0003,178
Interest-bearing deposits$116,833,0003,048
Retail deposits$124,722,0003,204
Estimated insured deposits$115,083,0003,107
IRAs and Keogh plan accounts$3,650,0003,364
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,741,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$141,894,0003,155
Deposits held in domestic offices$141,894,0003,155
Individuals, partnerships, and corporations$117,855,0003,244
U.S. Government$1,000794
States and political subdivisions in the U.S.$24,038,0001,848
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$51,483,0002,787
Demand deposits$25,909,0003,043
Nontransaction accounts$90,411,0003,059
Money market deposit accounts (MMDAs)$19,392,0002,937
Other savings deposits (excluding MMDAs)$17,552,0002,929
Total time deposits$53,468,0002,660
Total time and savings deposits$115,985,0003,020
Noninterest-bearing deposits$25,909,0003,182
Interest-bearing deposits$115,985,0003,052
Retail deposits$123,752,0003,236
Estimated insured deposits$113,745,0003,146
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$1,741,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$136,643,0003,229
Deposits held in domestic offices$136,643,0003,229
Individuals, partnerships, and corporations$114,960,0003,299
U.S. Government$1,000803
States and political subdivisions in the U.S.$21,681,0001,994
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$48,839,0002,891
Demand deposits$23,621,0003,203
Nontransaction accounts$87,803,0003,115
Money market deposit accounts (MMDAs)$18,577,0003,002
Other savings deposits (excluding MMDAs)$18,373,0002,869
Total time deposits$50,853,0002,727
Total time and savings deposits$113,021,0003,075
Noninterest-bearing deposits$23,621,0003,335
Interest-bearing deposits$113,022,0003,112
Retail deposits$119,193,0003,300
Estimated insured deposits$112,366,0003,179
IRAs and Keogh plan accounts$3,787,0003,400
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,741,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$135,981,0003,280
Deposits held in domestic offices$135,981,0003,280
Individuals, partnerships, and corporations$115,254,0003,338
U.S. Government$0998
States and political subdivisions in the U.S.$20,728,0002,081
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$49,839,0002,892
Demand deposits$23,903,0003,221
Nontransaction accounts$86,143,0003,178
Money market deposit accounts (MMDAs)$20,768,0002,911
Other savings deposits (excluding MMDAs)$19,116,0002,841
Total time deposits$46,259,0002,894
Total time and savings deposits$112,079,0003,117
Noninterest-bearing deposits$23,903,0003,349
Interest-bearing deposits$112,078,0003,158
Retail deposits$120,343,0003,327
Estimated insured deposits$112,186,0003,217
IRAs and Keogh plan accounts$3,979,0003,369
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$138,434,0003,244
Deposits held in domestic offices$138,434,0003,244
Individuals, partnerships, and corporations$117,878,0003,287
U.S. Government$1,000933
States and political subdivisions in the U.S.$20,556,0002,073
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$52,408,0002,816
Demand deposits$26,804,0003,028
Nontransaction accounts$86,027,0003,158
Money market deposit accounts (MMDAs)$20,505,0002,930
Other savings deposits (excluding MMDAs)$19,636,0002,774
Total time deposits$45,885,0002,881
Total time and savings deposits$111,631,0003,126
Noninterest-bearing deposits$26,804,0003,201
Interest-bearing deposits$111,630,0003,162
Retail deposits$124,038,0003,273
Estimated insured deposits$112,454,0003,208
IRAs and Keogh plan accounts$4,186,0003,329
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$137,979,0003,251
Deposits held in domestic offices$137,979,0003,251
Individuals, partnerships, and corporations$117,623,0003,305
U.S. Government$01,011
States and political subdivisions in the U.S.$20,357,0002,037
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,453,0002,795
Demand deposits$26,332,0003,043
Nontransaction accounts$86,527,0003,178
Money market deposit accounts (MMDAs)$24,425,0002,737
Other savings deposits (excluding MMDAs)$19,329,0002,835
Total time deposits$42,772,0003,023
Total time and savings deposits$111,648,0003,138
Noninterest-bearing deposits$26,332,0003,208
Interest-bearing deposits$111,647,0003,172
Retail deposits$126,883,0003,231
Estimated insured deposits$111,429,0003,239
IRAs and Keogh plan accounts$4,257,0003,364
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$142,032,0003,219
Deposits held in domestic offices$142,032,0003,219
Individuals, partnerships, and corporations$120,410,0003,283
U.S. Government$1,000889
States and political subdivisions in the U.S.$21,621,0001,978
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$51,797,0002,831
Demand deposits$27,673,0002,972
Nontransaction accounts$90,235,0003,116
Money market deposit accounts (MMDAs)$26,302,0002,663
Other savings deposits (excluding MMDAs)$20,803,0002,751
Total time deposits$43,130,0003,001
Total time and savings deposits$114,359,0003,110
Noninterest-bearing deposits$27,673,0003,150
Interest-bearing deposits$114,359,0003,142
Retail deposits$130,311,0003,205
Estimated insured deposits$114,534,0003,216
IRAs and Keogh plan accounts$4,307,0003,382
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$146,487,0003,191
Deposits held in domestic offices$146,487,0003,191
Individuals, partnerships, and corporations$125,999,0003,251
U.S. Government$2,000799
States and political subdivisions in the U.S.$20,485,0002,045
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$52,412,0002,825
Demand deposits$25,653,0003,129
Nontransaction accounts$94,074,0003,070
Money market deposit accounts (MMDAs)$29,528,0002,564
Other savings deposits (excluding MMDAs)$20,734,0002,795
Total time deposits$43,811,0002,987
Total time and savings deposits$120,833,0003,056
Noninterest-bearing deposits$25,653,0003,301
Interest-bearing deposits$120,834,0003,088
Retail deposits$134,768,0003,175
Estimated insured deposits$117,957,0003,192
IRAs and Keogh plan accounts$4,410,0003,378
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$144,462,0003,250
Deposits held in domestic offices$144,462,0003,250
Individuals, partnerships, and corporations$123,967,0003,293
U.S. Government$01,191
States and political subdivisions in the U.S.$20,496,0002,079
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$52,935,0002,812
Demand deposits$26,698,0003,082
Nontransaction accounts$91,528,0003,144
Money market deposit accounts (MMDAs)$26,773,0002,707
Other savings deposits (excluding MMDAs)$20,120,0002,823
Total time deposits$44,635,0002,993
Total time and savings deposits$117,765,0003,130
Noninterest-bearing deposits$26,698,0003,266
Interest-bearing deposits$117,764,0003,157
Retail deposits$132,741,0003,226
Estimated insured deposits$116,300,0003,229
IRAs and Keogh plan accounts$4,517,0003,388
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$143,305,0003,274
Deposits held in domestic offices$143,305,0003,274
Individuals, partnerships, and corporations$122,318,0003,330
U.S. Government$2,000817
States and political subdivisions in the U.S.$20,985,0001,984
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$49,715,0002,901
Demand deposits$25,468,0003,130
Nontransaction accounts$93,590,0003,136
Money market deposit accounts (MMDAs)$28,172,0002,670
Other savings deposits (excluding MMDAs)$19,469,0002,885
Total time deposits$45,950,0002,976
Total time and savings deposits$117,837,0003,134
Noninterest-bearing deposits$25,468,0003,304
Interest-bearing deposits$117,837,0003,155
Retail deposits$131,054,0003,262
Estimated insured deposits$116,861,0003,240
IRAs and Keogh plan accounts$4,631,0003,402
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$104,180,0003,902
Deposits held in domestic offices$104,180,0003,901
Individuals, partnerships, and corporations$90,606,0003,918
U.S. Government$01,163
States and political subdivisions in the U.S.$13,574,0002,617
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$35,226,0003,723
Demand deposits$20,646,0003,558
Nontransaction accounts$68,954,0003,735
Money market deposit accounts (MMDAs)$19,663,0003,167
Other savings deposits (excluding MMDAs)$13,099,0003,544
Total time deposits$36,191,0003,476
Total time and savings deposits$83,534,0003,813
Noninterest-bearing deposits$20,646,0003,685
Interest-bearing deposits$83,534,0003,847
Retail deposits$92,822,0003,967
Estimated insured deposits$81,449,0004,000
IRAs and Keogh plan accounts$3,538,0003,942
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,725,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$98,708,0004,059
Deposits held in domestic offices$98,708,0004,058
Individuals, partnerships, and corporations$86,045,0004,070
U.S. Government$01,186
States and political subdivisions in the U.S.$12,663,0002,748
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$33,427,0003,856
Demand deposits$16,413,0004,052
Nontransaction accounts$65,281,0003,874
Money market deposit accounts (MMDAs)$18,747,0003,286
Other savings deposits (excluding MMDAs)$13,049,0003,563
Total time deposits$33,484,0003,672
Total time and savings deposits$82,295,0003,880
Noninterest-bearing deposits$16,413,0004,135
Interest-bearing deposits$82,295,0003,916
Retail deposits$87,350,0004,135
Estimated insured deposits$79,366,0004,104
IRAs and Keogh plan accounts$3,562,0003,964
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$98,782,0004,068
Deposits held in domestic offices$98,782,0004,067
Individuals, partnerships, and corporations$86,146,0004,073
U.S. Government$01,254
States and political subdivisions in the U.S.$12,636,0002,767
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$34,244,0003,826
Demand deposits$17,451,0003,937
Nontransaction accounts$64,538,0003,903
Money market deposit accounts (MMDAs)$17,753,0003,362
Other savings deposits (excluding MMDAs)$12,089,0003,664
Total time deposits$34,697,0003,631
Total time and savings deposits$81,331,0003,910
Noninterest-bearing deposits$17,451,0004,039
Interest-bearing deposits$81,331,0003,936
Retail deposits$87,171,0004,158
Estimated insured deposits$78,902,0004,115
IRAs and Keogh plan accounts$3,489,0004,043
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$98,522,0004,053
Deposits held in domestic offices$98,522,0004,052
Individuals, partnerships, and corporations$85,184,0004,104
U.S. Government$01,248
States and political subdivisions in the U.S.$13,338,0002,601
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$33,537,0003,785
Demand deposits$17,659,0003,859
Nontransaction accounts$64,985,0003,925
Money market deposit accounts (MMDAs)$18,468,0003,326
Other savings deposits (excluding MMDAs)$11,481,0003,732
Total time deposits$35,036,0003,665
Total time and savings deposits$80,863,0003,933
Noninterest-bearing deposits$17,659,0003,986
Interest-bearing deposits$80,863,0003,953
Retail deposits$86,897,0004,156
Estimated insured deposits$78,338,0004,151
IRAs and Keogh plan accounts$3,556,0004,050
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$98,362,0004,085
Deposits held in domestic offices$98,362,0004,084
Individuals, partnerships, and corporations$85,558,0004,086
U.S. Government$01,147
States and political subdivisions in the U.S.$12,805,0002,704
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$31,578,0003,924
Demand deposits$15,939,0004,070
Nontransaction accounts$66,785,0003,896
Money market deposit accounts (MMDAs)$19,043,0003,278
Other savings deposits (excluding MMDAs)$11,745,0003,721
Total time deposits$35,997,0003,662
Total time and savings deposits$82,424,0003,934
Noninterest-bearing deposits$15,939,0004,169
Interest-bearing deposits$82,423,0003,955
Retail deposits$86,713,0004,178
Estimated insured deposits$80,004,0004,123
IRAs and Keogh plan accounts$3,602,0004,061
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$100,723,0004,073
Deposits held in domestic offices$100,723,0004,072
Individuals, partnerships, and corporations$87,527,0004,090
U.S. Government$01,159
States and political subdivisions in the U.S.$13,195,0002,663
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$33,032,0003,838
Demand deposits$16,067,0004,067
Nontransaction accounts$67,690,0003,905
Money market deposit accounts (MMDAs)$19,057,0003,299
Other savings deposits (excluding MMDAs)$11,953,0003,701
Total time deposits$36,680,0003,668
Total time and savings deposits$84,655,0003,901
Noninterest-bearing deposits$16,067,0004,181
Interest-bearing deposits$84,656,0003,930
Retail deposits$89,075,0004,163
Estimated insured deposits$81,584,0004,129
IRAs and Keogh plan accounts$3,596,0004,092
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$248,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$100,964,0004,106
Deposits held in domestic offices$100,964,0004,105
Individuals, partnerships, and corporations$87,900,0004,123
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$13,062,0002,673
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$36,142,0003,700
Demand deposits$20,570,0003,610
Nontransaction accounts$64,822,0003,990
Money market deposit accounts (MMDAs)$18,186,0003,371
Other savings deposits (excluding MMDAs)$11,727,0003,702
Total time deposits$34,910,0003,800
Total time and savings deposits$80,394,0004,041
Noninterest-bearing deposits$20,570,0003,780
Interest-bearing deposits$80,394,0004,067
Retail deposits$91,024,0004,147
Estimated insured deposits$80,192,0004,194
IRAs and Keogh plan accounts$3,405,0004,209
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$248,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$98,691,0004,162
Deposits held in domestic offices$98,691,0004,161
Individuals, partnerships, and corporations$86,846,0004,156
U.S. Government$01,197
States and political subdivisions in the U.S.$11,845,0002,762
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$32,647,0003,821
Demand deposits$16,850,0003,929
Nontransaction accounts$66,044,0004,016
Money market deposit accounts (MMDAs)$19,185,0003,341
Other savings deposits (excluding MMDAs)$10,717,0003,893
Total time deposits$36,142,0003,792
Total time and savings deposits$81,841,0004,037
Noninterest-bearing deposits$16,850,0004,091
Interest-bearing deposits$81,841,0004,052
Retail deposits$88,752,0004,211
Estimated insured deposits$81,408,0004,186
IRAs and Keogh plan accounts$3,652,0004,169
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$496,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$99,292,0004,176
Deposits held in domestic offices$99,292,0004,175
Individuals, partnerships, and corporations$86,927,0004,190
U.S. Government$01,235
States and political subdivisions in the U.S.$12,365,0002,728
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$32,100,0003,899
Demand deposits$16,295,0004,047
Nontransaction accounts$67,192,0004,016
Money market deposit accounts (MMDAs)$19,165,0003,365
Other savings deposits (excluding MMDAs)$10,659,0003,920
Total time deposits$37,368,0003,765
Total time and savings deposits$82,997,0004,042
Noninterest-bearing deposits$16,295,0004,193
Interest-bearing deposits$82,997,0004,049
Retail deposits$89,204,0004,233
Estimated insured deposits$82,705,0004,191
IRAs and Keogh plan accounts$3,660,0004,217
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$992,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$100,038,0004,206
Deposits held in domestic offices$100,038,0004,205
Individuals, partnerships, and corporations$88,218,0004,215
U.S. Government$01,228
States and political subdivisions in the U.S.$11,820,0002,817
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$32,526,0003,903
Demand deposits$16,320,0004,088
Nontransaction accounts$67,512,0004,049
Money market deposit accounts (MMDAs)$19,028,0003,411
Other savings deposits (excluding MMDAs)$10,741,0003,907
Total time deposits$37,742,0003,790
Total time and savings deposits$83,718,0004,069
Noninterest-bearing deposits$16,320,0004,235
Interest-bearing deposits$83,718,0004,078
Retail deposits$90,187,0004,265
Estimated insured deposits$84,673,0004,188
IRAs and Keogh plan accounts$3,642,0004,262
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$992,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$100,033,0004,220
Deposits held in domestic offices$100,033,0004,220
Individuals, partnerships, and corporations$85,563,0004,308
U.S. Government$01,345
States and political subdivisions in the U.S.$14,469,0002,499
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$31,967,0003,970
Demand deposits$15,258,0004,307
Nontransaction accounts$68,065,0004,045
Money market deposit accounts (MMDAs)$18,906,0003,433
Other savings deposits (excluding MMDAs)$9,872,0004,032
Total time deposits$39,288,0003,754
Total time and savings deposits$84,774,0004,051
Noninterest-bearing deposits$15,258,0004,428
Interest-bearing deposits$84,775,0004,062
Retail deposits$89,929,0004,307
Estimated insured deposits$82,802,0004,266
IRAs and Keogh plan accounts$3,736,0004,283
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$992,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$99,991,0004,244
Deposits held in domestic offices$99,991,0004,243
Individuals, partnerships, and corporations$85,318,0004,328
U.S. Government$01,257
States and political subdivisions in the U.S.$14,672,0002,408
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$30,956,0003,947
Demand deposits$14,337,0004,328
Nontransaction accounts$69,034,0004,070
Money market deposit accounts (MMDAs)$19,747,0003,440
Other savings deposits (excluding MMDAs)$9,577,0004,101
Total time deposits$39,711,0003,806
Total time and savings deposits$85,653,0004,063
Noninterest-bearing deposits$14,337,0004,473
Interest-bearing deposits$85,654,0004,074
Retail deposits$89,889,0004,317
Estimated insured deposits$83,341,0004,267
IRAs and Keogh plan accounts$3,784,0004,336
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$744,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$102,196,0004,211
Deposits held in domestic offices$102,196,0004,210
Individuals, partnerships, and corporations$87,978,0004,287
U.S. Government$01,331
States and political subdivisions in the U.S.$14,218,0002,458
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$32,805,0003,811
Demand deposits$15,508,0004,173
Nontransaction accounts$69,391,0004,083
Money market deposit accounts (MMDAs)$18,953,0003,522
Other savings deposits (excluding MMDAs)$10,008,0004,034
Total time deposits$40,430,0003,828
Total time and savings deposits$86,688,0004,068
Noninterest-bearing deposits$15,508,0004,338
Interest-bearing deposits$86,688,0004,077
Retail deposits$92,105,0004,287
Estimated insured deposits$86,605,0004,226
IRAs and Keogh plan accounts$3,871,0004,344
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$989,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$104,365,0004,232
Deposits held in domestic offices$104,365,0004,231
Individuals, partnerships, and corporations$90,437,0004,274
U.S. Government$01,317
States and political subdivisions in the U.S.$13,927,0002,517
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$32,992,0003,827
Demand deposits$15,826,0004,123
Nontransaction accounts$71,372,0004,084
Money market deposit accounts (MMDAs)$21,511,0003,339
Other savings deposits (excluding MMDAs)$10,148,0004,023
Total time deposits$39,712,0003,933
Total time and savings deposits$88,538,0004,087
Noninterest-bearing deposits$15,826,0004,311
Interest-bearing deposits$88,539,0004,100
Retail deposits$94,605,0004,279
Estimated insured deposits$88,332,0004,223
IRAs and Keogh plan accounts$3,790,0004,434
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$99,750,0004,339
Deposits held in domestic offices$99,750,0004,338
Individuals, partnerships, and corporations$85,646,0004,428
U.S. Government$4,000992
States and political subdivisions in the U.S.$14,100,0002,472
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$31,951,0003,910
Demand deposits$16,233,0004,028
Nontransaction accounts$67,799,0004,198
Money market deposit accounts (MMDAs)$17,664,0003,652
Other savings deposits (excluding MMDAs)$8,938,0004,200
Total time deposits$41,197,0003,875
Total time and savings deposits$83,517,0004,227
Noninterest-bearing deposits$16,233,0004,268
Interest-bearing deposits$83,517,0004,240
Retail deposits$90,012,0004,411
Estimated insured deposits$83,755,0004,368
IRAs and Keogh plan accounts$3,866,0004,446
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,239,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$99,869,0004,357
Deposits held in domestic offices$99,869,0004,356
Individuals, partnerships, and corporations$87,520,0004,396
U.S. Government$01,406
States and political subdivisions in the U.S.$12,348,0002,597
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$32,445,0003,802
Demand deposits$16,482,0003,936
Nontransaction accounts$67,423,0004,279
Money market deposit accounts (MMDAs)$16,783,0003,787
Other savings deposits (excluding MMDAs)$8,736,0004,245
Total time deposits$41,903,0003,908
Total time and savings deposits$83,386,0004,260
Noninterest-bearing deposits$16,482,0004,201
Interest-bearing deposits$83,387,0004,268
Retail deposits$90,126,0004,425
Estimated insured deposits$84,855,0004,361
IRAs and Keogh plan accounts$4,111,0004,379
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,239,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$103,948,0004,262
Deposits held in domestic offices$103,948,0004,261
Individuals, partnerships, and corporations$91,091,0004,326
U.S. Government$01,377
States and political subdivisions in the U.S.$12,857,0002,566
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$34,005,0003,643
Demand deposits$17,463,0003,737
Nontransaction accounts$69,943,0004,205
Money market deposit accounts (MMDAs)$17,765,0003,704
Other savings deposits (excluding MMDAs)$9,030,0004,201
Total time deposits$43,148,0003,888
Total time and savings deposits$86,485,0004,209
Noninterest-bearing deposits$17,463,0004,015
Interest-bearing deposits$86,485,0004,215
Retail deposits$94,456,0004,308
Estimated insured deposits$87,865,0004,301
IRAs and Keogh plan accounts$4,088,0004,400
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,329,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$107,451,0004,245
Deposits held in domestic offices$107,451,0004,245
Individuals, partnerships, and corporations$95,232,0004,262
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$12,217,0002,668
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$35,669,0003,554
Demand deposits$17,733,0003,739
Nontransaction accounts$71,781,0004,180
Money market deposit accounts (MMDAs)$16,517,0003,870
Other savings deposits (excluding MMDAs)$9,277,0004,160
Total time deposits$45,988,0003,777
Total time and savings deposits$89,717,0004,169
Noninterest-bearing deposits$17,733,0004,032
Interest-bearing deposits$89,718,0004,167
Retail deposits$97,209,0004,301
Estimated insured deposits$93,794,0004,156
IRAs and Keogh plan accounts$4,130,0004,414
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$3,273,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$100,379,0004,441
Deposits held in domestic offices$100,379,0004,439
Individuals, partnerships, and corporations$86,796,0004,497
U.S. Government$01,583
States and political subdivisions in the U.S.$13,584,0002,484
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$32,294,0003,885
Demand deposits$16,036,0004,102
Nontransaction accounts$68,086,0004,333
Money market deposit accounts (MMDAs)$15,570,0003,911
Other savings deposits (excluding MMDAs)$8,544,0004,235
Total time deposits$43,972,0003,942
Total time and savings deposits$84,344,0004,323
Noninterest-bearing deposits$16,036,0004,342
Interest-bearing deposits$84,343,0004,322
Retail deposits$89,137,0004,554
Estimated insured deposits$87,195,0004,487
IRAs and Keogh plan accounts$4,225,0004,408
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$102,182,0004,381
Deposits held in domestic offices$102,182,0004,381
Individuals, partnerships, and corporations$88,718,0004,458
U.S. Government$01,457
States and political subdivisions in the U.S.$13,464,0002,449
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$31,589,0003,739
Demand deposits$16,766,0003,789
Nontransaction accounts$70,593,0004,315
Money market deposit accounts (MMDAs)$16,442,0003,864
Other savings deposits (excluding MMDAs)$8,435,0004,247
Total time deposits$45,715,0003,959
Total time and savings deposits$85,416,0004,307
Noninterest-bearing deposits$16,766,0004,093
Interest-bearing deposits$85,416,0004,311
Retail deposits$91,667,0004,444
Estimated insured deposits$89,999,0004,401
IRAs and Keogh plan accounts$4,189,0004,499
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,740,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$102,117,0004,401
Deposits held in domestic offices$102,117,0004,399
Individuals, partnerships, and corporations$91,419,0004,407
U.S. Government$01,535
States and political subdivisions in the U.S.$10,699,0002,828
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$29,288,0003,951
Demand deposits$14,330,0004,182
Nontransaction accounts$72,830,0004,266
Money market deposit accounts (MMDAs)$19,004,0003,588
Other savings deposits (excluding MMDAs)$8,706,0004,187
Total time deposits$45,119,0004,044
Total time and savings deposits$87,788,0004,282
Noninterest-bearing deposits$14,330,0004,428
Interest-bearing deposits$87,787,0004,282
Retail deposits$94,268,0004,398
Estimated insured deposits$88,671,0004,468
IRAs and Keogh plan accounts$4,208,0004,515
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,180,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$103,862,0004,409
Deposits held in domestic offices$103,862,0004,407
Individuals, partnerships, and corporations$92,401,0004,427
U.S. Government$01,579
States and political subdivisions in the U.S.$11,462,0002,765
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$31,515,0003,784
Demand deposits$15,600,0003,949
Nontransaction accounts$72,348,0004,350
Money market deposit accounts (MMDAs)$14,703,0004,063
Other savings deposits (excluding MMDAs)$9,092,0004,099
Total time deposits$48,552,0003,925
Total time and savings deposits$88,263,0004,332
Noninterest-bearing deposits$15,600,0004,235
Interest-bearing deposits$88,262,0004,331
Retail deposits$94,614,0004,429
Estimated insured deposits$93,886,0004,350
IRAs and Keogh plan accounts$4,225,0004,547
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$4,124,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$100,258,0004,475
Deposits held in domestic offices$100,258,0004,473
Individuals, partnerships, and corporations$86,199,0004,581
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$14,057,0002,316
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$27,882,0004,073
Demand deposits$14,114,0004,146
Nontransaction accounts$72,375,0004,344
Money market deposit accounts (MMDAs)$14,237,0004,056
Other savings deposits (excluding MMDAs)$7,129,0004,469
Total time deposits$51,010,0003,850
Total time and savings deposits$86,143,0004,342
Noninterest-bearing deposits$14,114,0004,397
Interest-bearing deposits$86,144,0004,376
Retail deposits$89,639,0004,551
Estimated insured deposits$88,575,0004,486
IRAs and Keogh plan accounts$4,130,0004,578
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$5,356,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$94,616,0004,640
Deposits held in domestic offices$94,616,0004,639
Individuals, partnerships, and corporations$81,661,0004,704
U.S. Government$01,652
States and political subdivisions in the U.S.$12,954,0002,380
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$27,508,0003,981
Demand deposits$12,871,0004,277
Nontransaction accounts$67,107,0004,564
Money market deposit accounts (MMDAs)$11,022,0004,539
Other savings deposits (excluding MMDAs)$6,849,0004,533
Total time deposits$49,235,0004,005
Total time and savings deposits$81,744,0004,495
Noninterest-bearing deposits$12,871,0004,506
Interest-bearing deposits$81,745,0004,514
Retail deposits$84,150,0004,699
Estimated insured deposits$84,551,0004,621
IRAs and Keogh plan accounts$4,358,0004,527
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$2,920,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$91,609,0004,734
Deposits held in domestic offices$91,609,0004,733
Individuals, partnerships, and corporations$80,299,0004,767
U.S. Government$01,633
States and political subdivisions in the U.S.$11,311,0002,604
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$25,724,0004,126
Demand deposits$12,443,0004,294
Nontransaction accounts$65,886,0004,666
Money market deposit accounts (MMDAs)$13,027,0004,235
Other savings deposits (excluding MMDAs)$6,678,0004,590
Total time deposits$46,181,0004,265
Total time and savings deposits$79,167,0004,622
Noninterest-bearing deposits$12,443,0004,526
Interest-bearing deposits$79,166,0004,643
Retail deposits$82,912,0004,756
Estimated insured deposits$82,051,0004,720
IRAs and Keogh plan accounts$4,067,0004,702
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,933,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$95,410,0004,686
Deposits held in domestic offices$95,410,0004,684
Individuals, partnerships, and corporations$84,899,0004,665
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$10,510,0002,760
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$26,229,0004,067
Demand deposits$12,105,0004,359
Nontransaction accounts$69,181,0004,587
Money market deposit accounts (MMDAs)$12,111,0004,363
Other savings deposits (excluding MMDAs)$7,182,0004,447
Total time deposits$49,889,0004,109
Total time and savings deposits$83,305,0004,548
Noninterest-bearing deposits$12,105,0004,582
Interest-bearing deposits$83,305,0004,564
Retail deposits$86,447,0004,676
Estimated insured deposits$86,614,0004,603
IRAs and Keogh plan accounts$4,118,0004,707
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$3,565,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$95,157,0004,688
Deposits held in domestic offices$95,157,0004,686
Individuals, partnerships, and corporations$83,411,0004,712
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$11,733,0002,553
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$25,618,0004,125
Demand deposits$13,099,0004,065
Nontransaction accounts$69,539,0004,588
Money market deposit accounts (MMDAs)$9,896,0004,685
Other savings deposits (excluding MMDAs)$6,239,0004,601
Total time deposits$53,404,0003,995
Total time and savings deposits$82,058,0004,598
Noninterest-bearing deposits$13,099,0004,331
Interest-bearing deposits$82,058,0004,610
Retail deposits$84,980,0004,717
Estimated insured deposits$76,415,0004,939
IRAs and Keogh plan accounts$4,157,0004,709
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$92,072,0004,818
Deposits held in domestic offices$92,072,0004,816
Individuals, partnerships, and corporations$86,176,0004,679
U.S. Government$03,279
States and political subdivisions in the U.S.$5,897,0003,749
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$23,724,0004,258
Demand deposits$12,358,0004,155
Nontransaction accounts$68,349,0004,689
Money market deposit accounts (MMDAs)$7,977,0005,058
Other savings deposits (excluding MMDAs)$6,572,0004,533
Total time deposits$53,799,0004,066
Total time and savings deposits$79,715,0004,727
Noninterest-bearing deposits$12,358,0004,427
Interest-bearing deposits$79,714,0004,743
Retail deposits$81,413,0004,839
Estimated insured deposits$82,398,0004,695
IRAs and Keogh plan accounts$4,265,0004,711
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$89,059,0004,901
Deposits held in domestic offices$89,059,0004,900
Individuals, partnerships, and corporations$82,855,0004,786
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$6,198,0003,677
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$22,242,0004,402
Demand deposits$10,389,0004,646
Nontransaction accounts$66,818,0004,798
Money market deposit accounts (MMDAs)$9,659,0004,751
Other savings deposits (excluding MMDAs)$6,431,0004,594
Total time deposits$50,728,0004,301
Total time and savings deposits$78,671,0004,780
Noninterest-bearing deposits$10,389,0004,853
Interest-bearing deposits$78,670,0004,797
Retail deposits$79,800,0004,906
Estimated insured deposits$79,635,0004,797
IRAs and Keogh plan accounts$4,094,0004,806
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$88,932,0004,969
Deposits held in domestic offices$88,932,0004,968
Individuals, partnerships, and corporations$83,615,0004,823
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$5,315,0004,019
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$22,901,0004,348
Demand deposits$11,180,0004,446
Nontransaction accounts$66,032,0004,892
Money market deposit accounts (MMDAs)$7,897,0005,133
Other savings deposits (excluding MMDAs)$6,257,0004,667
Total time deposits$51,878,0004,310
Total time and savings deposits$77,753,0004,895
Noninterest-bearing deposits$11,180,0004,681
Interest-bearing deposits$77,752,0004,909
Retail deposits$79,335,0004,975
Estimated insured deposits$81,290,0004,785
IRAs and Keogh plan accounts$4,099,0004,823
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$88,139,0005,003
Deposits held in domestic offices$88,139,0005,003
Individuals, partnerships, and corporations$82,563,0004,864
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$5,569,0003,909
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$24,003,0004,279
Demand deposits$11,782,0004,381
Nontransaction accounts$64,135,0004,941
Money market deposit accounts (MMDAs)$7,777,0005,115
Other savings deposits (excluding MMDAs)$5,590,0004,820
Total time deposits$50,770,0004,396
Total time and savings deposits$76,356,0004,932
Noninterest-bearing deposits$11,782,0004,633
Interest-bearing deposits$76,356,0004,945
Retail deposits$67,445,0005,033
Estimated insured deposits$79,860,0004,844
IRAs and Keogh plan accounts$4,153,0004,765
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$86,125,0005,057
Deposits held in domestic offices$86,125,0005,056
Individuals, partnerships, and corporations$80,342,0004,917
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$5,778,0003,769
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$21,722,0004,395
Demand deposits$10,839,0004,456
Nontransaction accounts$64,403,0004,977
Money market deposit accounts (MMDAs)$6,838,0005,344
Other savings deposits (excluding MMDAs)$5,417,0004,890
Total time deposits$52,148,0004,385
Total time and savings deposits$75,286,0004,962
Noninterest-bearing deposits$10,839,0004,692
Interest-bearing deposits$75,286,0004,978
Retail deposits$63,787,0005,127
Estimated insured deposits$77,458,0004,933
IRAs and Keogh plan accounts$4,173,0004,767
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$83,878,0005,142
Deposits held in domestic offices$83,878,0005,140
Individuals, partnerships, and corporations$79,386,0004,969
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$4,491,0004,230
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$22,579,0004,291
Demand deposits$10,533,0004,582
Nontransaction accounts$61,299,0005,115
Money market deposit accounts (MMDAs)$9,626,0004,707
Other savings deposits (excluding MMDAs)$5,779,0004,789
Total time deposits$45,894,0004,780
Total time and savings deposits$73,345,0005,049
Noninterest-bearing deposits$10,533,0004,792
Interest-bearing deposits$73,344,0005,059
Retail deposits$67,416,0005,005
Estimated insured deposits$65,990,0004,984
IRAs and Keogh plan accounts$4,161,0004,776
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$83,990,0005,130
Deposits held in domestic offices$83,990,0005,127
Individuals, partnerships, and corporations$75,225,0005,108
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$8,763,0003,098
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$23,442,0004,161
Demand deposits$10,891,0004,460
Nontransaction accounts$60,548,0005,159
Money market deposit accounts (MMDAs)$7,560,0005,159
Other savings deposits (excluding MMDAs)$5,643,0004,816
Total time deposits$47,345,0004,716
Total time and savings deposits$73,099,0005,055
Noninterest-bearing deposits$10,891,0004,700
Interest-bearing deposits$73,099,0005,064
Retail deposits$66,234,0005,074
Estimated insured deposits$66,494,0004,965
IRAs and Keogh plan accounts$4,167,0004,704
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$86,003,0005,004
Deposits held in domestic offices$86,003,0005,001
Individuals, partnerships, and corporations$74,356,0005,085
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$11,646,0002,526
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$24,354,0004,058
Demand deposits$10,884,0004,547
Nontransaction accounts$61,649,0005,023
Money market deposit accounts (MMDAs)$6,180,0005,440
Other savings deposits (excluding MMDAs)$4,863,0005,038
Total time deposits$50,607,0004,466
Total time and savings deposits$75,119,0004,900
Noninterest-bearing deposits$10,884,0004,778
Interest-bearing deposits$75,119,0004,922
Retail deposits$65,394,0005,068
Estimated insured deposits$65,637,0004,944
IRAs and Keogh plan accounts$4,153,0004,639
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$81,127,0005,118
Deposits held in domestic offices$81,127,0005,116
Individuals, partnerships, and corporations$69,670,0005,254
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$11,450,0002,449
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$21,349,0004,385
Demand deposits$9,365,0004,929
Nontransaction accounts$59,778,0005,092
Money market deposit accounts (MMDAs)$5,842,0005,556
Other savings deposits (excluding MMDAs)$4,653,0005,159
Total time deposits$49,283,0004,489
Total time and savings deposits$71,762,0004,981
Noninterest-bearing deposits$9,365,0005,132
Interest-bearing deposits$71,762,0004,990
Retail deposits$61,292,0005,231
Estimated insured deposits$63,000,0005,057
IRAs and Keogh plan accounts$4,197,0004,553
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$79,006,0005,201
Deposits held in domestic offices$79,006,0005,198
Individuals, partnerships, and corporations$70,405,0005,231
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$8,596,0003,006
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$20,971,0004,552
Demand deposits$9,013,0005,135
Nontransaction accounts$58,034,0005,165
Money market deposit accounts (MMDAs)$6,950,0005,239
Other savings deposits (excluding MMDAs)$5,234,0004,933
Total time deposits$45,850,0004,677
Total time and savings deposits$69,992,0005,034
Noninterest-bearing deposits$9,013,0005,310
Interest-bearing deposits$69,993,0005,043
Retail deposits$62,953,0005,164
Estimated insured deposits$63,640,0005,009
IRAs and Keogh plan accounts$4,373,0004,457
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$83,784,0005,051
Deposits held in domestic offices$83,784,0005,048
Individuals, partnerships, and corporations$74,594,0005,069
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$9,184,0002,886
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$23,183,0004,183
Demand deposits$10,555,0004,630
Nontransaction accounts$60,601,0005,054
Money market deposit accounts (MMDAs)$5,707,0005,541
Other savings deposits (excluding MMDAs)$5,390,0004,842
Total time deposits$49,504,0004,487
Total time and savings deposits$73,229,0004,946
Noninterest-bearing deposits$10,555,0004,854
Interest-bearing deposits$73,229,0004,962
Retail deposits$64,687,0005,062
Estimated insured deposits$68,420,0004,801
IRAs and Keogh plan accounts$4,287,0004,496
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$81,944,0005,084
Deposits held in domestic offices$81,944,0005,082
Individuals, partnerships, and corporations$70,531,0005,216
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$11,408,0002,443
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$21,716,0004,417
Demand deposits$10,246,0004,755
Nontransaction accounts$60,228,0005,034
Money market deposit accounts (MMDAs)$5,070,0005,675
Other savings deposits (excluding MMDAs)$4,376,0005,237
Total time deposits$50,781,0004,365
Total time and savings deposits$71,698,0004,954
Noninterest-bearing deposits$10,246,0004,996
Interest-bearing deposits$71,698,0004,964
Retail deposits$62,440,0005,149
Estimated insured deposits$65,811,0004,877
IRAs and Keogh plan accounts$4,262,0004,471
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$85,130,0004,926
Deposits held in domestic offices$85,130,0004,923
Individuals, partnerships, and corporations$74,206,0005,051
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$10,917,0002,380
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$22,412,0004,172
Demand deposits$10,791,0004,504
Nontransaction accounts$62,718,0004,914
Money market deposit accounts (MMDAs)$5,991,0005,410
Other savings deposits (excluding MMDAs)$4,571,0005,192
Total time deposits$52,156,0004,275
Total time and savings deposits$74,339,0004,819
Noninterest-bearing deposits$10,791,0004,750
Interest-bearing deposits$74,339,0004,838
Retail deposits$65,012,0004,987
Estimated insured deposits$67,497,0004,739
IRAs and Keogh plan accounts$4,376,0004,436
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$80,473,0005,099
Deposits held in domestic offices$80,473,0005,097
Individuals, partnerships, and corporations$71,373,0005,186
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$9,096,0002,729
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$20,420,0004,652
Demand deposits$9,240,0005,067
Nontransaction accounts$60,054,0005,025
Money market deposit accounts (MMDAs)$6,070,0005,366
Other savings deposits (excluding MMDAs)$4,425,0005,370
Total time deposits$49,558,0004,378
Total time and savings deposits$71,234,0004,938
Noninterest-bearing deposits$9,240,0005,243
Interest-bearing deposits$71,232,0004,947
Retail deposits$63,543,0005,082
Estimated insured deposits$66,984,0004,782
IRAs and Keogh plan accounts$4,384,0004,426
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$82,427,0005,046
Deposits held in domestic offices$82,427,0005,044
Individuals, partnerships, and corporations$74,367,0005,064
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$8,058,0003,035
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,839,0004,686
Demand deposits$9,838,0004,904
Nontransaction accounts$61,588,0004,943
Money market deposit accounts (MMDAs)$7,344,0005,042
Other savings deposits (excluding MMDAs)$4,817,0005,242
Total time deposits$49,427,0004,372
Total time and savings deposits$72,589,0004,908
Noninterest-bearing deposits$9,838,0005,079
Interest-bearing deposits$72,589,0004,920
Retail deposits$65,623,0005,032
Estimated insured deposits$68,423,0004,711
IRAs and Keogh plan accounts$4,402,0004,377
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$79,882,0005,131
Deposits held in domestic offices$79,882,0005,129
Individuals, partnerships, and corporations$71,024,0005,176
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$8,852,0002,870
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$21,938,0004,586
Demand deposits$10,717,0004,755
Nontransaction accounts$57,944,0005,066
Money market deposit accounts (MMDAs)$5,307,0005,601
Other savings deposits (excluding MMDAs)$4,464,0005,408
Total time deposits$48,172,0004,379
Total time and savings deposits$69,165,0004,996
Noninterest-bearing deposits$10,717,0004,943
Interest-bearing deposits$69,165,0005,012
Retail deposits$63,094,0005,049
Estimated insured deposits$65,151,0004,836
IRAs and Keogh plan accounts$4,351,0004,367
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$80,738,0005,044
Deposits held in domestic offices$80,738,0005,041
Individuals, partnerships, and corporations$68,169,0005,260
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$12,568,0002,084
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$22,450,0004,383
Demand deposits$8,815,0005,251
Nontransaction accounts$58,289,0005,035
Money market deposit accounts (MMDAs)$5,480,0005,542
Other savings deposits (excluding MMDAs)$4,334,0005,536
Total time deposits$48,475,0004,339
Total time and savings deposits$71,924,0004,849
Noninterest-bearing deposits$8,815,0005,403
Interest-bearing deposits$71,923,0004,856
Retail deposits$64,490,0004,959
Estimated insured deposits$64,000,0004,878
IRAs and Keogh plan accounts$4,601,0004,199
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$79,258,0005,098
Deposits held in domestic offices$79,258,0005,095
Individuals, partnerships, and corporations$68,809,0005,216
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$10,442,0002,402
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$18,393,0005,200
Demand deposits$7,537,0005,768
Nontransaction accounts$60,865,0004,832
Money market deposit accounts (MMDAs)$9,057,0004,554
Other savings deposits (excluding MMDAs)$4,512,0005,572
Total time deposits$47,297,0004,305
Total time and savings deposits$71,721,0004,820
Noninterest-bearing deposits$7,537,0005,870
Interest-bearing deposits$71,721,0004,838
Retail deposits$64,078,0004,993
Estimated insured deposits$66,015,0004,767
IRAs and Keogh plan accounts$4,582,0004,191
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$81,868,0004,975
Deposits held in domestic offices$81,868,0004,971
Individuals, partnerships, and corporations$73,073,0005,010
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$8,787,0002,789
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$20,125,0004,973
Demand deposits$9,459,0005,171
Nontransaction accounts$61,742,0004,761
Money market deposit accounts (MMDAs)$9,129,0004,608
Other savings deposits (excluding MMDAs)$4,758,0005,533
Total time deposits$47,853,0004,222
Total time and savings deposits$72,408,0004,791
Noninterest-bearing deposits$9,460,0005,301
Interest-bearing deposits$72,407,0004,807
Retail deposits$66,289,0004,897
Estimated insured deposits$66,240,0004,722
IRAs and Keogh plan accounts$4,542,0004,166
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$82,164,0004,939
Deposits held in domestic offices$82,164,0004,936
Individuals, partnerships, and corporations$72,611,0005,017
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$9,549,0002,617
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$19,858,0005,096
Demand deposits$9,107,0005,359
Nontransaction accounts$62,307,0004,694
Money market deposit accounts (MMDAs)$8,212,0004,823
Other savings deposits (excluding MMDAs)$4,836,0005,493
Total time deposits$49,259,0004,036
Total time and savings deposits$73,058,0004,718
Noninterest-bearing deposits$9,107,0005,484
Interest-bearing deposits$73,057,0004,729
Retail deposits$65,225,0004,961
Estimated insured deposits$62,657,0004,900
IRAs and Keogh plan accounts$4,578,0004,119
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$79,137,0005,018
Deposits held in domestic offices$79,137,0005,014
Individuals, partnerships, and corporations$68,364,0005,159
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$10,770,0002,307
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,547,0005,222
Demand deposits$7,449,0005,799
Nontransaction accounts$60,590,0004,751
Money market deposit accounts (MMDAs)$6,753,0005,222
Other savings deposits (excluding MMDAs)$4,716,0005,595
Total time deposits$49,121,0003,968
Total time and savings deposits$71,688,0004,727
Noninterest-bearing deposits$7,449,0005,885
Interest-bearing deposits$71,688,0004,740
Retail deposits$62,723,0005,033
Estimated insured deposits$60,438,0005,012
IRAs and Keogh plan accounts$4,368,0004,243
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$74,157,0005,175
Deposits held in domestic offices$74,157,0005,172
Individuals, partnerships, and corporations$65,820,0005,222
U.S. Government$04,271
States and political subdivisions in the U.S.$8,337,0002,852
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$18,256,0005,260
Demand deposits$7,701,0005,654
Nontransaction accounts$55,901,0004,962
Money market deposit accounts (MMDAs)$5,248,0005,734
Other savings deposits (excluding MMDAs)$4,995,0005,533
Total time deposits$45,658,0004,126
Total time and savings deposits$66,456,0004,938
Noninterest-bearing deposits$7,701,0005,725
Interest-bearing deposits$66,456,0004,968
Retail deposits$61,472,0005,087
Estimated insured deposits$58,439,0005,110
IRAs and Keogh plan accounts$4,410,0004,197
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$74,372,0005,206
Deposits held in domestic offices$74,372,0005,202
Individuals, partnerships, and corporations$67,354,0005,166
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$7,016,0003,247
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,074,0005,322
Demand deposits$7,161,0005,847
Nontransaction accounts$56,298,0004,945
Money market deposit accounts (MMDAs)$6,018,0005,568
Other savings deposits (excluding MMDAs)$5,148,0005,554
Total time deposits$45,132,0004,079
Total time and savings deposits$67,211,0004,927
Noninterest-bearing deposits$7,161,0005,903
Interest-bearing deposits$67,210,0004,960
Retail deposits$61,640,0005,117
Estimated insured deposits$59,316,0005,100
IRAs and Keogh plan accounts$4,439,0004,203
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$72,948,0005,246
Deposits held in domestic offices$72,948,0005,242
Individuals, partnerships, and corporations$65,115,0005,269
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$7,826,0003,039
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$19,152,0005,179
Demand deposits$8,341,0005,498
Nontransaction accounts$53,796,0005,063
Money market deposit accounts (MMDAs)$5,659,0005,703
Other savings deposits (excluding MMDAs)$5,094,0005,531
Total time deposits$43,042,0004,173
Total time and savings deposits$64,607,0005,025
Noninterest-bearing deposits$8,341,0005,581
Interest-bearing deposits$64,607,0005,069
Retail deposits$61,667,0005,158
Estimated insured deposits$58,194,0005,144
IRAs and Keogh plan accounts$4,455,0004,200
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$70,724,0005,297
Deposits held in domestic offices$70,724,0005,295
Individuals, partnerships, and corporations$61,756,0005,395
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$8,965,0002,643
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$16,393,0005,532
Demand deposits$7,407,0005,713
Nontransaction accounts$54,331,0005,015
Money market deposit accounts (MMDAs)$6,176,0005,526
Other savings deposits (excluding MMDAs)$4,920,0005,622
Total time deposits$43,234,0004,148
Total time and savings deposits$63,317,0005,055
Noninterest-bearing deposits$7,407,0005,771
Interest-bearing deposits$63,317,0005,095
Retail deposits$59,649,0005,208
Estimated insured deposits$55,254,0005,305
IRAs and Keogh plan accounts$4,619,0004,120
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$71,799,0005,258
Deposits held in domestic offices$71,799,0005,256
Individuals, partnerships, and corporations$63,530,0005,324
U.S. Government$04,543
States and political subdivisions in the U.S.$8,269,0002,800
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,020,0005,469
Demand deposits$7,772,0005,588
Nontransaction accounts$54,779,0004,985
Money market deposit accounts (MMDAs)$5,782,0005,698
Other savings deposits (excluding MMDAs)$5,009,0005,631
Total time deposits$43,988,0004,090
Total time and savings deposits$64,027,0005,032
Noninterest-bearing deposits$7,772,0005,656
Interest-bearing deposits$64,027,0005,065
Retail deposits$60,854,0005,174
Estimated insured deposits$57,193,0005,219
IRAs and Keogh plan accounts$4,613,0004,172
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$71,041,0005,319
Deposits held in domestic offices$71,041,0005,317
Individuals, partnerships, and corporations$63,809,0005,306
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$7,229,0003,118
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,576,0005,339
Demand deposits$8,113,0005,401
Nontransaction accounts$53,464,0005,098
Money market deposit accounts (MMDAs)$4,838,0006,047
Other savings deposits (excluding MMDAs)$5,476,0005,397
Total time deposits$43,149,0004,186
Total time and savings deposits$62,927,0005,126
Noninterest-bearing deposits$8,113,0005,473
Interest-bearing deposits$62,927,0005,162
Retail deposits$60,167,0005,217
Estimated insured deposits$58,516,0005,159
IRAs and Keogh plan accounts$4,762,0004,081
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$71,152,0005,312
Deposits held in domestic offices$71,152,0005,308
Individuals, partnerships, and corporations$63,020,0005,319
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$8,126,0002,861
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$16,822,0005,054
Demand deposits$8,307,0005,072
Nontransaction accounts$54,330,0004,408
Money market deposit accounts (MMDAs)$5,208,0005,313
Other savings deposits (excluding MMDAs)$5,108,0004,859
Total time deposits$44,014,0003,585
Total time and savings deposits$62,845,0005,123
Noninterest-bearing deposits$8,307,0005,451
Interest-bearing deposits$62,845,0005,136
Retail deposits$60,104,0005,209
Estimated insured deposits$56,574,0005,262
IRAs and Keogh plan accounts$4,803,0004,089
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$71,022,0005,304
Deposits held in domestic offices$71,022,0005,301
Individuals, partnerships, and corporations$62,135,0005,384
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$8,886,0002,533
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$15,610,0005,167
Demand deposits$6,483,0005,617
Nontransaction accounts$55,412,0004,354
Money market deposit accounts (MMDAs)$5,371,0005,243
Other savings deposits (excluding MMDAs)$4,266,0005,289
Total time deposits$45,775,0003,498
Total time and savings deposits$64,539,0005,055
Noninterest-bearing deposits$6,515,0006,012
Interest-bearing deposits$64,507,0005,068
Retail deposits$58,717,0005,281
Estimated insured deposits$56,067,0005,318
IRAs and Keogh plan accounts$4,947,0004,049
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$69,960,0005,345
Deposits held in domestic offices$69,960,0005,343
Individuals, partnerships, and corporations$62,791,0005,329
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$7,162,0003,007
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$16,453,0004,994
Demand deposits$7,752,0005,131
Nontransaction accounts$53,507,0004,483
Money market deposit accounts (MMDAs)$5,675,0005,106
Other savings deposits (excluding MMDAs)$4,425,0005,180
Total time deposits$43,407,0003,680
Total time and savings deposits$62,208,0005,157
Noninterest-bearing deposits$7,763,0005,514
Interest-bearing deposits$62,197,0005,173
Retail deposits$60,075,0005,210
Estimated insured deposits$57,523,0005,267
IRAs and Keogh plan accounts$5,060,0003,985
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$71,149,0005,255
Deposits held in domestic offices$71,149,0005,252
Individuals, partnerships, and corporations$63,645,0005,246
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$7,497,0002,931
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$15,671,0005,075
Demand deposits$7,109,0005,251
Nontransaction accounts$55,478,0004,339
Money market deposit accounts (MMDAs)$6,611,0004,797
Other savings deposits (excluding MMDAs)$4,474,0005,082
Total time deposits$44,392,0003,636
Total time and savings deposits$64,040,0005,029
Noninterest-bearing deposits$7,109,0005,647
Interest-bearing deposits$64,040,0005,040
Retail deposits$60,725,0005,139
Estimated insured deposits$58,239,0005,190
IRAs and Keogh plan accounts$5,104,0003,924
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$73,595,0005,092
Deposits held in domestic offices$73,595,0005,088
Individuals, partnerships, and corporations$63,867,0005,196
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$9,725,0002,367
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$16,118,0004,983
Demand deposits$8,194,0004,888
Nontransaction accounts$57,477,0004,153
Money market deposit accounts (MMDAs)$7,495,0004,483
Other savings deposits (excluding MMDAs)$4,308,0005,070
Total time deposits$45,674,0003,533
Total time and savings deposits$65,401,0004,904
Noninterest-bearing deposits$8,194,0005,240
Interest-bearing deposits$65,401,0004,923
Retail deposits$62,301,0004,993
Estimated insured deposits$54,024,0005,400
IRAs and Keogh plan accounts$5,019,0003,911
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$74,657,0004,900
Deposits held in domestic offices$74,657,0004,895
Individuals, partnerships, and corporations$61,260,0005,260
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$13,394,0001,647
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$15,066,0005,098
Demand deposits$6,289,0005,543
Nontransaction accounts$59,591,0003,933
Money market deposit accounts (MMDAs)$4,839,0005,170
Other savings deposits (excluding MMDAs)$3,612,0005,287
Total time deposits$51,140,0003,187
Total time and savings deposits$68,368,0004,643
Noninterest-bearing deposits$6,289,0005,911
Interest-bearing deposits$68,368,0004,666
Retail deposits$58,194,0005,129
Estimated insured deposits$61,118,0004,886
IRAs and Keogh plan accounts$4,896,0003,917
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$78,281,0004,635
Deposits held in domestic offices$78,281,0004,629
Individuals, partnerships, and corporations$62,000,0005,070
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$16,173,0001,260
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,501,0005,047
Demand deposits$6,345,0005,443
Nontransaction accounts$63,780,0003,637
Money market deposit accounts (MMDAs)$3,208,0005,726
Other savings deposits (excluding MMDAs)$3,517,0005,189
Total time deposits$57,055,0002,867
Total time and savings deposits$71,936,0004,337
Noninterest-bearing deposits$6,345,0005,767
Interest-bearing deposits$71,936,0004,376
Retail deposits$58,583,0005,001
Estimated insured deposits$63,212,0004,714
IRAs and Keogh plan accounts$4,701,0003,979
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$74,883,0004,808
Deposits held in domestic offices$74,883,0004,804
Individuals, partnerships, and corporations$62,300,0005,098
U.S. Government$05,591
States and political subdivisions in the U.S.$12,383,0001,567
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,646,0005,561
Demand deposits$4,541,0006,438
Nontransaction accounts$62,237,0003,651
Money market deposit accounts (MMDAs)$3,681,0005,599
Other savings deposits (excluding MMDAs)$3,458,0005,595
Total time deposits$55,098,0002,811
Total time and savings deposits$70,342,0004,419
Noninterest-bearing deposits$4,541,0006,817
Interest-bearing deposits$70,342,0004,457
Retail deposits$58,569,0005,081
Estimated insured deposits$63,749,0004,754
IRAs and Keogh plan accounts$4,801,0004,028
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$72,880,0004,907
Deposits held in domestic offices$72,880,0004,903
Individuals, partnerships, and corporations$62,386,0005,177
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$10,293,0001,716
Commercial banks and other depository institutions in U.S.$200,0002,069
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,081,0005,363
Demand deposits$5,427,0006,059
Nontransaction accounts$58,799,0003,804
Money market deposit accounts (MMDAs)$3,201,0005,862
Other savings deposits (excluding MMDAs)$3,463,0005,670
Total time deposits$52,135,0002,919
Total time and savings deposits$67,453,0004,557
Noninterest-bearing deposits$5,427,0006,404
Interest-bearing deposits$67,453,0004,592
Retail deposits$58,889,0005,114
Estimated insured deposits$63,173,0004,841
IRAs and Keogh plan accounts$4,588,0004,242
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$64,407,0005,390
Deposits held in domestic offices$64,407,0005,385
Individuals, partnerships, and corporations$54,962,0005,650
U.S. Government$06,819
States and political subdivisions in the U.S.$9,345,0001,923
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,609,0005,689
Demand deposits$3,938,0006,984
Nontransaction accounts$51,798,0004,158
Money market deposit accounts (MMDAs)$2,802,0006,201
Other savings deposits (excluding MMDAs)$3,257,0006,036
Total time deposits$45,739,0003,316
Total time and savings deposits$60,469,0004,982
Noninterest-bearing deposits$3,938,0007,372
Interest-bearing deposits$60,469,0005,034
Retail deposits$52,372,0005,617
Estimated insured deposits$55,698,0005,342
IRAs and Keogh plan accounts$4,201,0004,662
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$58,534,0005,955
Deposits held in domestic offices$58,534,0005,948
Individuals, partnerships, and corporations$49,605,0006,227
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$8,923,0001,986
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,691,0006,175
Demand deposits$4,148,0007,084
Nontransaction accounts$46,843,0004,571
Money market deposit accounts (MMDAs)$2,348,0006,878
Other savings deposits (excluding MMDAs)$3,688,0006,000
Total time deposits$40,807,0003,708
Total time and savings deposits$54,386,0005,533
Noninterest-bearing deposits$4,148,0007,472
Interest-bearing deposits$54,386,0005,601
Retail deposits$47,783,0006,207
Estimated insured deposits$50,451,0005,983
IRAs and Keogh plan accounts$3,938,0005,142
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$57,109,0006,158
Deposits held in domestic offices$57,109,0006,151
Individuals, partnerships, and corporations$47,764,0006,542
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$9,334,0001,763
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,039,0006,210
Demand deposits$3,777,0007,532
Nontransaction accounts$45,070,0004,770
Money market deposit accounts (MMDAs)$2,177,0007,308
Other savings deposits (excluding MMDAs)$4,113,0005,877
Total time deposits$38,780,0003,857
Total time and savings deposits$53,332,0005,719
Noninterest-bearing deposits$3,777,0007,945
Interest-bearing deposits$53,332,0005,795
Retail deposits$46,439,0006,524
Estimated insured deposits$48,059,0006,384
IRAs and Keogh plan accounts$3,574,0005,635
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$56,205,0006,245
Deposits held in domestic offices$56,205,0006,239
Individuals, partnerships, and corporations$46,563,0006,729
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$9,233,0001,685
Commercial banks and other depository institutions in U.S.$400,0001,895
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,412,0006,307
Demand deposits$3,863,0007,697
Nontransaction accounts$43,793,0004,761
Money market deposit accounts (MMDAs)$2,655,0007,443
Other savings deposits (excluding MMDAs)$4,270,0006,275
Total time deposits$36,868,0003,619
Total time and savings deposits$52,342,0005,797
Noninterest-bearing deposits$3,863,0008,099
Interest-bearing deposits$52,342,0005,856
Retail deposits$46,114,0006,687
Estimated insured deposits$47,923,0006,437
IRAs and Keogh plan accounts$3,184,0006,035
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$54,973,0006,578
Deposits held in domestic offices$54,973,0006,571
Individuals, partnerships, and corporations$45,852,0007,017
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$8,698,0001,736
Commercial banks and other depository institutions in U.S.$400,0002,158
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,406,0006,135
Demand deposits$4,067,0007,634
Nontransaction accounts$41,567,0005,050
Money market deposit accounts (MMDAs)$3,279,0007,342
Other savings deposits (excluding MMDAs)$3,598,0007,115
Total time deposits$34,690,0003,768
Total time and savings deposits$50,906,0006,119
Noninterest-bearing deposits$4,067,0008,026
Interest-bearing deposits$50,906,0006,252
Retail deposits$45,916,0007,016
Estimated insured deposits$46,953,0006,818
IRAs and Keogh plan accounts$3,090,0006,467
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$54,045,0006,818
Deposits held in domestic offices$54,045,0006,810
Individuals, partnerships, and corporations$44,601,0007,477
U.S. Government$30,0006,036
States and political subdivisions in the U.S.$9,014,0001,597
Commercial banks and other depository institutions in U.S.$400,0002,120
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,714,0006,599
Demand deposits$3,476,0008,222
Nontransaction accounts$42,331,0005,004
Money market deposit accounts (MMDAs)$2,800,0008,013
Other savings deposits (excluding MMDAs)$3,396,0007,065
Total time deposits$36,135,0003,790
Total time and savings deposits$50,569,0006,433
Noninterest-bearing deposits$3,476,0008,776
Interest-bearing deposits$50,569,0006,427
Retail deposits$44,184,0007,369
Estimated insured deposits$46,006,0007,143
IRAs and Keogh plan accounts$2,753,0007,222
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA