Home > First Bank & Trust Company > Total Deposits

First Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$203,923,0002,761
Deposits held in domestic offices$203,923,0002,761
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$95,280,0002,356
Demand deposits$51,030,0002,514
Nontransaction accounts$108,643,0002,812
Money market deposit accounts (MMDAs)$32,745,0002,331
Other savings deposits (excluding MMDAs)$25,371,0002,462
Total time deposits$50,527,0002,725
Total time and savings deposits$152,893,0002,679
Noninterest-bearing deposits$42,869,0002,741
Interest-bearing deposits$161,054,0002,662
Retail deposits$195,130,0002,607
Estimated insured deposits$165,729,0002,620
IRAs and Keogh plan accounts$9,585,0001,647
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$204,912,0002,758
Deposits held in domestic offices$204,912,0002,758
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,970,0002,303
Demand deposits$53,945,0002,459
Nontransaction accounts$105,942,0002,819
Money market deposit accounts (MMDAs)$32,572,0002,373
Other savings deposits (excluding MMDAs)$25,364,0002,516
Total time deposits$48,007,0002,715
Total time and savings deposits$150,967,0002,680
Noninterest-bearing deposits$45,767,0002,665
Interest-bearing deposits$159,145,0002,672
Retail deposits$196,978,0002,598
Estimated insured deposits$167,003,0002,603
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$206,547,0002,750
Deposits held in domestic offices$206,547,0002,750
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,427,0002,312
Demand deposits$52,800,0002,495
Nontransaction accounts$107,120,0002,784
Money market deposit accounts (MMDAs)$34,299,0002,325
Other savings deposits (excluding MMDAs)$26,325,0002,533
Total time deposits$46,496,0002,688
Total time and savings deposits$153,747,0002,644
Noninterest-bearing deposits$45,039,0002,724
Interest-bearing deposits$161,508,0002,653
Retail deposits$198,544,0002,598
Estimated insured deposits$165,112,0002,624
IRAs and Keogh plan accounts$9,781,0001,636
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$207,010,0002,761
Deposits held in domestic offices$207,010,0002,760
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$100,553,0002,377
Demand deposits$51,792,0002,606
Nontransaction accounts$106,457,0002,829
Money market deposit accounts (MMDAs)$37,987,0002,298
Other savings deposits (excluding MMDAs)$27,306,0002,577
Total time deposits$41,165,0002,756
Total time and savings deposits$155,218,0002,665
Noninterest-bearing deposits$42,582,0002,878
Interest-bearing deposits$164,428,0002,647
Retail deposits$198,842,0002,669
Estimated insured deposits$163,747,0002,661
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$209,220,0002,769
Deposits held in domestic offices$209,220,0002,767
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$100,122,0002,435
Demand deposits$54,922,0002,581
Nontransaction accounts$109,098,0002,781
Money market deposit accounts (MMDAs)$43,698,0002,232
Other savings deposits (excluding MMDAs)$29,688,0002,516
Total time deposits$35,712,0002,814
Total time and savings deposits$154,298,0002,673
Noninterest-bearing deposits$44,800,0002,886
Interest-bearing deposits$164,420,0002,654
Retail deposits$202,224,0002,684
Estimated insured deposits$166,751,0002,622
IRAs and Keogh plan accounts$9,920,0001,660
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$207,210,0002,816
Deposits held in domestic offices$207,210,0002,815
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,189,0002,495
Demand deposits$55,973,0002,588
Nontransaction accounts$109,021,0002,800
Money market deposit accounts (MMDAs)$44,863,0002,267
Other savings deposits (excluding MMDAs)$29,488,0002,601
Total time deposits$34,670,0002,799
Total time and savings deposits$151,237,0002,710
Noninterest-bearing deposits$45,670,0002,898
Interest-bearing deposits$161,540,0002,692
Retail deposits$200,779,0002,727
Estimated insured deposits$166,765,0002,638
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$213,230,0002,807
Deposits held in domestic offices$213,230,0002,807
Individuals, partnerships, and corporations$174,824,0002,910
U.S. Government$16,000393
States and political subdivisions in the U.S.$38,390,0001,595
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$101,956,0002,457
Demand deposits$55,791,0002,602
Nontransaction accounts$111,274,0002,809
Money market deposit accounts (MMDAs)$44,576,0002,321
Other savings deposits (excluding MMDAs)$30,508,0002,603
Total time deposits$36,190,0002,786
Total time and savings deposits$157,439,0002,696
Noninterest-bearing deposits$45,652,0002,920
Interest-bearing deposits$167,578,0002,678
Retail deposits$206,353,0002,724
Estimated insured deposits$168,869,0002,653
IRAs and Keogh plan accounts$10,221,0001,706
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$210,083,0002,843
Deposits held in domestic offices$210,083,0002,843
Individuals, partnerships, and corporations$170,665,0002,955
U.S. Government$2,000606
States and political subdivisions in the U.S.$39,416,0001,557
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$98,815,0002,488
Demand deposits$52,763,0002,680
Nontransaction accounts$111,268,0002,808
Money market deposit accounts (MMDAs)$45,546,0002,298
Other savings deposits (excluding MMDAs)$28,831,0002,679
Total time deposits$36,891,0002,797
Total time and savings deposits$157,320,0002,709
Noninterest-bearing deposits$42,681,0003,000
Interest-bearing deposits$167,402,0002,693
Retail deposits$202,842,0002,778
Estimated insured deposits$166,233,0002,699
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$205,414,0002,862
Deposits held in domestic offices$205,414,0002,862
Individuals, partnerships, and corporations$168,019,0002,965
U.S. Government$1,000790
States and political subdivisions in the U.S.$37,394,0001,607
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$95,705,0002,512
Demand deposits$53,849,0002,620
Nontransaction accounts$109,709,0002,827
Money market deposit accounts (MMDAs)$42,153,0002,359
Other savings deposits (excluding MMDAs)$29,044,0002,600
Total time deposits$38,512,0002,790
Total time and savings deposits$151,565,0002,750
Noninterest-bearing deposits$42,968,0002,981
Interest-bearing deposits$162,446,0002,735
Retail deposits$196,581,0002,810
Estimated insured deposits$164,669,0002,714
IRAs and Keogh plan accounts$10,174,0001,752
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$200,813,0002,888
Deposits held in domestic offices$200,813,0002,888
Individuals, partnerships, and corporations$167,974,0002,960
U.S. Government$5,000540
States and political subdivisions in the U.S.$32,834,0001,705
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$89,966,0002,541
Demand deposits$53,603,0002,569
Nontransaction accounts$110,847,0002,821
Money market deposit accounts (MMDAs)$43,522,0002,304
Other savings deposits (excluding MMDAs)$28,990,0002,583
Total time deposits$38,335,0002,875
Total time and savings deposits$147,210,0002,799
Noninterest-bearing deposits$43,425,0002,949
Interest-bearing deposits$157,388,0002,770
Retail deposits$192,245,0002,827
Estimated insured deposits$163,233,0002,752
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$203,441,0002,844
Deposits held in domestic offices$203,441,0002,844
Individuals, partnerships, and corporations$168,576,0002,954
U.S. Government$1,000704
States and political subdivisions in the U.S.$34,864,0001,622
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,612,0002,452
Demand deposits$55,057,0002,495
Nontransaction accounts$110,829,0002,809
Money market deposit accounts (MMDAs)$44,375,0002,253
Other savings deposits (excluding MMDAs)$28,314,0002,582
Total time deposits$38,141,0002,931
Total time and savings deposits$148,384,0002,779
Noninterest-bearing deposits$44,693,0002,876
Interest-bearing deposits$158,748,0002,737
Retail deposits$195,787,0002,759
Estimated insured deposits$161,026,0002,762
IRAs and Keogh plan accounts$10,710,0001,732
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$203,399,0002,831
Deposits held in domestic offices$203,399,0002,831
Individuals, partnerships, and corporations$167,719,0002,948
U.S. Government$3,000567
States and political subdivisions in the U.S.$35,677,0001,572
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$94,394,0002,392
Demand deposits$54,778,0002,486
Nontransaction accounts$109,005,0002,844
Money market deposit accounts (MMDAs)$43,348,0002,247
Other savings deposits (excluding MMDAs)$28,493,0002,536
Total time deposits$37,164,0003,013
Total time and savings deposits$148,621,0002,761
Noninterest-bearing deposits$44,534,0002,871
Interest-bearing deposits$158,865,0002,726
Retail deposits$197,185,0002,740
Estimated insured deposits$162,157,0002,746
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$197,607,0002,793
Deposits held in domestic offices$197,607,0002,793
Individuals, partnerships, and corporations$164,176,0002,878
U.S. Government$2,000714
States and political subdivisions in the U.S.$33,429,0001,596
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$89,483,0002,304
Demand deposits$49,082,0002,475
Nontransaction accounts$108,124,0002,804
Money market deposit accounts (MMDAs)$40,342,0002,258
Other savings deposits (excluding MMDAs)$26,837,0002,512
Total time deposits$40,944,0002,907
Total time and savings deposits$148,525,0002,682
Noninterest-bearing deposits$41,597,0002,839
Interest-bearing deposits$156,010,0002,676
Retail deposits$189,571,0002,715
Estimated insured deposits$157,367,0002,706
IRAs and Keogh plan accounts$11,018,0001,688
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$188,964,0002,810
Deposits held in domestic offices$188,964,0002,810
Individuals, partnerships, and corporations$156,404,0002,918
U.S. Government$1,000710
States and political subdivisions in the U.S.$32,559,0001,591
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$79,003,0002,390
Demand deposits$48,089,0002,408
Nontransaction accounts$109,961,0002,770
Money market deposit accounts (MMDAs)$41,876,0002,163
Other savings deposits (excluding MMDAs)$24,992,0002,574
Total time deposits$43,092,0002,870
Total time and savings deposits$140,875,0002,743
Noninterest-bearing deposits$39,988,0002,818
Interest-bearing deposits$148,976,0002,717
Retail deposits$180,286,0002,733
Estimated insured deposits$153,076,0002,721
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$201,247,0002,705
Deposits held in domestic offices$201,247,0002,705
Individuals, partnerships, and corporations$162,205,0002,837
U.S. Government$17,000425
States and political subdivisions in the U.S.$39,025,0001,373
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$86,583,0002,197
Demand deposits$54,043,0002,189
Nontransaction accounts$114,664,0002,697
Money market deposit accounts (MMDAs)$39,891,0002,174
Other savings deposits (excluding MMDAs)$24,997,0002,517
Total time deposits$49,776,0002,681
Total time and savings deposits$147,204,0002,657
Noninterest-bearing deposits$45,696,0002,639
Interest-bearing deposits$155,551,0002,631
Retail deposits$187,872,0002,664
Estimated insured deposits$161,042,0002,621
IRAs and Keogh plan accounts$9,672,0001,892
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$188,330,0002,680
Deposits held in domestic offices$188,330,0002,680
Individuals, partnerships, and corporations$148,979,0002,839
U.S. Government$6,000505
States and political subdivisions in the U.S.$39,345,0001,328
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$77,216,0002,076
Demand deposits$45,722,0002,054
Nontransaction accounts$111,114,0002,710
Money market deposit accounts (MMDAs)$40,603,0002,072
Other savings deposits (excluding MMDAs)$22,443,0002,552
Total time deposits$48,069,0002,781
Total time and savings deposits$142,608,0002,654
Noninterest-bearing deposits$38,084,0002,558
Interest-bearing deposits$150,246,0002,629
Retail deposits$173,296,0002,640
Estimated insured deposits$145,366,0002,686
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$129,222,0003,307
Deposits held in domestic offices$129,222,0003,306
Individuals, partnerships, and corporations$113,560,0003,289
U.S. Government$01,019
States and political subdivisions in the U.S.$15,662,0002,468
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$57,136,0002,615
Demand deposits$35,401,0002,505
Nontransaction accounts$72,086,0003,398
Money market deposit accounts (MMDAs)$32,207,0002,311
Other savings deposits (excluding MMDAs)$14,064,0003,222
Total time deposits$25,815,0003,793
Total time and savings deposits$93,821,0003,340
Noninterest-bearing deposits$29,098,0003,008
Interest-bearing deposits$100,124,0003,280
Retail deposits$123,576,0003,226
Estimated insured deposits$101,418,0003,330
IRAs and Keogh plan accounts$6,038,0002,599
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$123,892,0003,393
Deposits held in domestic offices$123,892,0003,393
Individuals, partnerships, and corporations$108,544,0003,393
U.S. Government$0965
States and political subdivisions in the U.S.$15,348,0002,413
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$55,211,0002,649
Demand deposits$30,134,0002,779
Nontransaction accounts$68,681,0003,489
Money market deposit accounts (MMDAs)$30,931,0002,360
Other savings deposits (excluding MMDAs)$13,890,0003,260
Total time deposits$23,860,0003,945
Total time and savings deposits$93,758,0003,361
Noninterest-bearing deposits$30,737,0002,926
Interest-bearing deposits$93,155,0003,421
Retail deposits$119,722,0003,291
Estimated insured deposits$98,684,0003,408
IRAs and Keogh plan accounts$5,537,0001,065
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$127,998,0003,339
Deposits held in domestic offices$127,998,0003,339
Individuals, partnerships, and corporations$111,881,0003,341
U.S. Government$0960
States and political subdivisions in the U.S.$16,117,0002,377
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$58,470,0002,551
Demand deposits$31,519,0002,688
Nontransaction accounts$69,528,0003,490
Money market deposit accounts (MMDAs)$32,251,0002,328
Other savings deposits (excluding MMDAs)$13,973,0003,270
Total time deposits$23,304,0004,005
Total time and savings deposits$96,479,0003,341
Noninterest-bearing deposits$32,360,0002,818
Interest-bearing deposits$95,638,0003,388
Retail deposits$123,661,0003,236
Estimated insured deposits$99,656,0003,401
IRAs and Keogh plan accounts$4,975,0002,992
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$131,385,0003,332
Deposits held in domestic offices$131,385,0003,332
Individuals, partnerships, and corporations$118,966,0003,282
U.S. Government$3,000647
States and political subdivisions in the U.S.$12,416,0002,771
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$65,988,0002,335
Demand deposits$35,914,0002,441
Nontransaction accounts$65,397,0003,631
Money market deposit accounts (MMDAs)$28,538,0002,507
Other savings deposits (excluding MMDAs)$14,041,0003,307
Total time deposits$22,818,0004,059
Total time and savings deposits$95,471,0003,410
Noninterest-bearing deposits$36,145,0002,660
Interest-bearing deposits$95,240,0003,445
Retail deposits$127,316,0003,220
Estimated insured deposits$98,664,0003,456
IRAs and Keogh plan accounts$4,731,0003,094
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$125,812,0003,412
Deposits held in domestic offices$125,812,0003,411
Individuals, partnerships, and corporations$114,462,0003,342
U.S. Government$2,000848
States and political subdivisions in the U.S.$11,348,0002,896
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,004,0002,683
Demand deposits$26,967,0003,019
Nontransaction accounts$69,808,0003,518
Money market deposit accounts (MMDAs)$32,621,0002,351
Other savings deposits (excluding MMDAs)$13,863,0003,321
Total time deposits$23,324,0004,036
Total time and savings deposits$98,845,0003,329
Noninterest-bearing deposits$29,912,0003,034
Interest-bearing deposits$95,900,0003,424
Retail deposits$121,506,0003,312
Estimated insured deposits$98,774,0003,459
IRAs and Keogh plan accounts$4,879,0003,079
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$127,465,0003,403
Deposits held in domestic offices$127,465,0003,403
Individuals, partnerships, and corporations$115,128,0003,345
U.S. Government$1,000806
States and political subdivisions in the U.S.$12,336,0002,715
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$54,384,0002,684
Demand deposits$26,798,0003,008
Nontransaction accounts$73,081,0003,474
Money market deposit accounts (MMDAs)$37,832,0002,198
Other savings deposits (excluding MMDAs)$13,937,0003,336
Total time deposits$21,312,0004,217
Total time and savings deposits$100,667,0003,315
Noninterest-bearing deposits$28,332,0003,074
Interest-bearing deposits$99,133,0003,388
Retail deposits$123,904,0003,276
Estimated insured deposits$96,651,0003,517
IRAs and Keogh plan accounts$5,045,0003,090
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$131,701,0003,358
Deposits held in domestic offices$131,701,0003,358
Individuals, partnerships, and corporations$118,727,0003,308
U.S. Government$3,000705
States and political subdivisions in the U.S.$12,971,0002,691
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$61,739,0002,475
Demand deposits$32,650,0002,659
Nontransaction accounts$69,962,0003,573
Money market deposit accounts (MMDAs)$34,824,0002,308
Other savings deposits (excluding MMDAs)$13,865,0003,381
Total time deposits$21,273,0004,237
Total time and savings deposits$99,051,0003,371
Noninterest-bearing deposits$34,006,0002,786
Interest-bearing deposits$97,695,0003,434
Retail deposits$127,634,0003,240
Estimated insured deposits$99,013,0003,507
IRAs and Keogh plan accounts$5,070,0003,111
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$133,719,0003,373
Deposits held in domestic offices$133,719,0003,373
Individuals, partnerships, and corporations$118,903,0003,350
U.S. Government$2,000799
States and political subdivisions in the U.S.$14,814,0002,494
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$61,112,0002,521
Demand deposits$29,681,0002,838
Nontransaction accounts$72,607,0003,548
Money market deposit accounts (MMDAs)$32,887,0002,427
Other savings deposits (excluding MMDAs)$13,799,0003,418
Total time deposits$25,921,0003,995
Total time and savings deposits$104,038,0003,329
Noninterest-bearing deposits$31,059,0002,966
Interest-bearing deposits$102,660,0003,393
Retail deposits$124,540,0003,316
Estimated insured deposits$102,851,0003,474
IRAs and Keogh plan accounts$5,034,0003,162
Brokered deposits$5,002,0001,780
Fully insured brokered deposits$5,002,0001,636
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$128,162,0003,461
Deposits held in domestic offices$128,162,0003,461
Individuals, partnerships, and corporations$117,825,0003,394
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$10,336,0003,039
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$59,409,0002,587
Demand deposits$32,715,0002,691
Nontransaction accounts$68,753,0003,661
Money market deposit accounts (MMDAs)$28,714,0002,615
Other savings deposits (excluding MMDAs)$13,157,0003,482
Total time deposits$26,882,0003,964
Total time and savings deposits$95,447,0003,505
Noninterest-bearing deposits$33,721,0002,848
Interest-bearing deposits$94,441,0003,565
Retail deposits$117,243,0003,469
Estimated insured deposits$100,207,0003,543
IRAs and Keogh plan accounts$5,258,0003,131
Brokered deposits$7,502,0001,559
Fully insured brokered deposits$7,502,0001,442
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$124,607,0003,546
Deposits held in domestic offices$124,607,0003,546
Individuals, partnerships, and corporations$115,286,0003,451
U.S. Government$1,000928
States and political subdivisions in the U.S.$9,320,0003,139
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$56,310,0002,651
Demand deposits$29,476,0002,849
Nontransaction accounts$68,297,0003,732
Money market deposit accounts (MMDAs)$30,064,0002,574
Other savings deposits (excluding MMDAs)$12,919,0003,542
Total time deposits$25,314,0004,112
Total time and savings deposits$95,131,0003,529
Noninterest-bearing deposits$30,684,0002,967
Interest-bearing deposits$93,923,0003,596
Retail deposits$115,680,0003,504
Estimated insured deposits$99,496,0003,584
IRAs and Keogh plan accounts$5,300,0003,179
Brokered deposits$5,500,0001,704
Fully insured brokered deposits$5,500,0001,572
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$138,187,0003,344
Deposits held in domestic offices$138,187,0003,344
Individuals, partnerships, and corporations$128,190,0003,262
U.S. Government$509,000174
States and political subdivisions in the U.S.$9,488,0003,141
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$59,005,0002,563
Demand deposits$30,697,0002,758
Nontransaction accounts$79,182,0003,470
Money market deposit accounts (MMDAs)$40,685,0002,201
Other savings deposits (excluding MMDAs)$13,203,0003,530
Total time deposits$25,294,0004,156
Total time and savings deposits$107,490,0003,332
Noninterest-bearing deposits$32,040,0002,889
Interest-bearing deposits$106,147,0003,392
Retail deposits$129,968,0003,290
Estimated insured deposits$101,338,0003,559
IRAs and Keogh plan accounts$5,652,0003,092
Brokered deposits$4,000,0001,876
Fully insured brokered deposits$4,000,0001,700
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$125,396,0003,576
Deposits held in domestic offices$125,396,0003,576
Individuals, partnerships, and corporations$114,124,0003,518
U.S. Government$01,186
States and political subdivisions in the U.S.$11,272,0002,918
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$61,798,0002,501
Demand deposits$31,103,0002,744
Nontransaction accounts$63,598,0003,922
Money market deposit accounts (MMDAs)$29,737,0002,626
Other savings deposits (excluding MMDAs)$12,845,0003,595
Total time deposits$21,016,0004,516
Total time and savings deposits$94,293,0003,623
Noninterest-bearing deposits$32,236,0002,896
Interest-bearing deposits$93,160,0003,678
Retail deposits$121,636,0003,456
Estimated insured deposits$95,520,0003,721
IRAs and Keogh plan accounts$5,678,0003,116
Brokered deposits$1,000,0002,268
Fully insured brokered deposits$1,000,0002,058
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$129,205,0003,517
Deposits held in domestic offices$129,205,0003,517
Individuals, partnerships, and corporations$121,506,0003,396
U.S. Government$01,254
States and political subdivisions in the U.S.$7,699,0003,487
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$60,131,0002,537
Demand deposits$32,695,0002,600
Nontransaction accounts$69,074,0003,780
Money market deposit accounts (MMDAs)$35,244,0002,403
Other savings deposits (excluding MMDAs)$12,491,0003,600
Total time deposits$21,339,0004,541
Total time and savings deposits$96,510,0003,566
Noninterest-bearing deposits$33,194,0002,827
Interest-bearing deposits$96,011,0003,605
Retail deposits$125,865,0003,390
Estimated insured deposits$93,777,0003,751
IRAs and Keogh plan accounts$5,699,0003,137
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$124,784,0003,565
Deposits held in domestic offices$124,784,0003,565
Individuals, partnerships, and corporations$114,462,0003,505
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$10,321,0003,012
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$61,143,0002,447
Demand deposits$33,361,0002,484
Nontransaction accounts$63,641,0003,956
Money market deposit accounts (MMDAs)$28,056,0002,710
Other savings deposits (excluding MMDAs)$12,397,0003,619
Total time deposits$23,188,0004,465
Total time and savings deposits$91,423,0003,676
Noninterest-bearing deposits$33,722,0002,753
Interest-bearing deposits$91,062,0003,717
Retail deposits$119,652,0003,473
Estimated insured deposits$94,463,0003,742
IRAs and Keogh plan accounts$6,036,0003,074
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$129,558,0003,503
Deposits held in domestic offices$129,558,0003,503
Individuals, partnerships, and corporations$119,043,0003,441
U.S. Government$1,000944
States and political subdivisions in the U.S.$10,514,0003,003
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$64,225,0002,321
Demand deposits$35,497,0002,325
Nontransaction accounts$65,333,0003,931
Money market deposit accounts (MMDAs)$28,939,0002,668
Other savings deposits (excluding MMDAs)$12,508,0003,613
Total time deposits$23,886,0004,471
Total time and savings deposits$94,061,0003,646
Noninterest-bearing deposits$35,729,0002,610
Interest-bearing deposits$93,829,0003,676
Retail deposits$124,434,0003,406
Estimated insured deposits$96,013,0003,742
IRAs and Keogh plan accounts$5,991,0003,118
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$132,962,0003,479
Deposits held in domestic offices$132,962,0003,479
Individuals, partnerships, and corporations$120,901,0003,420
U.S. Government$2,000838
States and political subdivisions in the U.S.$12,059,0002,800
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$64,414,0002,327
Demand deposits$30,098,0002,672
Nontransaction accounts$68,548,0003,873
Money market deposit accounts (MMDAs)$31,332,0002,588
Other savings deposits (excluding MMDAs)$12,892,0003,576
Total time deposits$24,324,0004,476
Total time and savings deposits$102,864,0003,488
Noninterest-bearing deposits$30,863,0002,887
Interest-bearing deposits$102,099,0003,522
Retail deposits$127,844,0003,377
Estimated insured deposits$96,978,0003,741
IRAs and Keogh plan accounts$6,019,0003,128
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$136,353,0003,428
Deposits held in domestic offices$136,353,0003,428
Individuals, partnerships, and corporations$126,305,0003,331
U.S. Government$3,000935
States and political subdivisions in the U.S.$10,045,0003,102
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$65,126,0002,325
Demand deposits$35,153,0002,378
Nontransaction accounts$71,227,0003,794
Money market deposit accounts (MMDAs)$34,048,0002,469
Other savings deposits (excluding MMDAs)$12,817,0003,537
Total time deposits$24,362,0004,531
Total time and savings deposits$101,200,0003,526
Noninterest-bearing deposits$35,548,0002,672
Interest-bearing deposits$100,805,0003,551
Retail deposits$131,240,0003,313
Estimated insured deposits$100,457,0003,664
IRAs and Keogh plan accounts$6,034,0003,134
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$132,152,0003,516
Deposits held in domestic offices$132,152,0003,516
Individuals, partnerships, and corporations$120,291,0003,449
U.S. Government$2,000871
States and political subdivisions in the U.S.$11,859,0002,760
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$62,214,0002,334
Demand deposits$31,973,0002,485
Nontransaction accounts$69,938,0003,894
Money market deposit accounts (MMDAs)$33,661,0002,494
Other savings deposits (excluding MMDAs)$12,348,0003,621
Total time deposits$23,929,0004,644
Total time and savings deposits$100,179,0003,565
Noninterest-bearing deposits$32,357,0002,801
Interest-bearing deposits$99,795,0003,583
Retail deposits$128,147,0003,380
Estimated insured deposits$101,454,0003,656
IRAs and Keogh plan accounts$5,910,0003,247
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$137,327,0003,436
Deposits held in domestic offices$137,327,0003,436
Individuals, partnerships, and corporations$124,925,0003,370
U.S. Government$2,000893
States and political subdivisions in the U.S.$12,400,0002,721
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$66,524,0002,197
Demand deposits$35,249,0002,292
Nontransaction accounts$70,803,0003,901
Money market deposit accounts (MMDAs)$33,556,0002,507
Other savings deposits (excluding MMDAs)$13,069,0003,529
Total time deposits$24,178,0004,675
Total time and savings deposits$102,078,0003,556
Noninterest-bearing deposits$35,973,0002,587
Interest-bearing deposits$101,354,0003,573
Retail deposits$133,327,0003,299
Estimated insured deposits$102,356,0003,661
IRAs and Keogh plan accounts$6,146,0003,203
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$140,880,0003,402
Deposits held in domestic offices$140,880,0003,402
Individuals, partnerships, and corporations$128,058,0003,353
U.S. Government$5,000729
States and political subdivisions in the U.S.$12,817,0002,683
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$71,128,0002,044
Demand deposits$38,382,0002,085
Nontransaction accounts$69,752,0003,970
Money market deposit accounts (MMDAs)$31,336,0002,640
Other savings deposits (excluding MMDAs)$13,559,0003,481
Total time deposits$24,857,0004,680
Total time and savings deposits$102,498,0003,587
Noninterest-bearing deposits$38,645,0002,440
Interest-bearing deposits$102,235,0003,594
Retail deposits$137,183,0003,271
Estimated insured deposits$104,974,0003,631
IRAs and Keogh plan accounts$6,225,0003,212
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$137,891,0003,469
Deposits held in domestic offices$137,891,0003,469
Individuals, partnerships, and corporations$127,428,0003,382
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$10,462,0003,036
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$66,739,0002,178
Demand deposits$38,496,0002,096
Nontransaction accounts$71,152,0003,933
Money market deposit accounts (MMDAs)$31,361,0002,622
Other savings deposits (excluding MMDAs)$13,210,0003,492
Total time deposits$26,581,0004,632
Total time and savings deposits$99,395,0003,670
Noninterest-bearing deposits$39,207,0002,436
Interest-bearing deposits$98,684,0003,691
Retail deposits$133,159,0003,346
Estimated insured deposits$104,063,0003,671
IRAs and Keogh plan accounts$6,283,0003,252
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$133,624,0003,552
Deposits held in domestic offices$133,624,0003,552
Individuals, partnerships, and corporations$123,510,0003,476
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$10,113,0003,024
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$63,201,0002,196
Demand deposits$34,078,0002,260
Nontransaction accounts$70,423,0004,018
Money market deposit accounts (MMDAs)$32,119,0002,623
Other savings deposits (excluding MMDAs)$12,839,0003,543
Total time deposits$25,465,0004,803
Total time and savings deposits$99,546,0003,695
Noninterest-bearing deposits$34,571,0002,615
Interest-bearing deposits$99,053,0003,716
Retail deposits$129,900,0003,405
Estimated insured deposits$102,680,0003,725
IRAs and Keogh plan accounts$6,127,0003,358
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$138,127,0003,477
Deposits held in domestic offices$138,127,0003,477
Individuals, partnerships, and corporations$123,451,0003,497
U.S. Government$4,000810
States and political subdivisions in the U.S.$14,672,0002,399
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$68,141,0001,994
Demand deposits$35,952,0002,096
Nontransaction accounts$69,986,0004,062
Money market deposit accounts (MMDAs)$31,249,0002,665
Other savings deposits (excluding MMDAs)$13,005,0003,530
Total time deposits$25,732,0004,849
Total time and savings deposits$102,175,0003,667
Noninterest-bearing deposits$36,402,0002,494
Interest-bearing deposits$101,725,0003,676
Retail deposits$134,408,0003,340
Estimated insured deposits$101,272,0003,796
IRAs and Keogh plan accounts$6,318,0003,330
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$133,909,0003,609
Deposits held in domestic offices$133,909,0003,609
Individuals, partnerships, and corporations$119,145,0003,613
U.S. Government$2,000946
States and political subdivisions in the U.S.$14,762,0002,413
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$64,767,0002,123
Demand deposits$29,009,0002,557
Nontransaction accounts$69,142,0004,146
Money market deposit accounts (MMDAs)$30,723,0002,742
Other savings deposits (excluding MMDAs)$12,576,0003,596
Total time deposits$25,843,0004,905
Total time and savings deposits$104,900,0003,655
Noninterest-bearing deposits$29,778,0002,871
Interest-bearing deposits$104,131,0003,681
Retail deposits$129,919,0003,466
Estimated insured deposits$100,843,0003,851
IRAs and Keogh plan accounts$6,488,0003,326
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$132,441,0003,635
Deposits held in domestic offices$132,441,0003,635
Individuals, partnerships, and corporations$119,398,0003,607
U.S. Government$13,000684
States and political subdivisions in the U.S.$13,030,0002,602
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$61,563,0002,216
Demand deposits$31,544,0002,358
Nontransaction accounts$70,878,0004,093
Money market deposit accounts (MMDAs)$31,651,0002,676
Other savings deposits (excluding MMDAs)$11,903,0003,638
Total time deposits$27,324,0004,859
Total time and savings deposits$100,897,0003,746
Noninterest-bearing deposits$32,035,0002,736
Interest-bearing deposits$100,406,0003,755
Retail deposits$128,458,0003,496
Estimated insured deposits$98,748,0003,899
IRAs and Keogh plan accounts$6,672,0003,305
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$121,701,0003,843
Deposits held in domestic offices$121,701,0003,843
Individuals, partnerships, and corporations$109,669,0003,824
U.S. Government$3,000922
States and political subdivisions in the U.S.$12,029,0002,633
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$52,522,0002,535
Demand deposits$25,594,0002,792
Nontransaction accounts$69,179,0004,209
Money market deposit accounts (MMDAs)$29,763,0002,805
Other savings deposits (excluding MMDAs)$11,855,0003,666
Total time deposits$27,561,0004,931
Total time and savings deposits$96,107,0003,882
Noninterest-bearing deposits$26,191,0003,120
Interest-bearing deposits$95,510,0003,899
Retail deposits$117,725,0003,702
Estimated insured deposits$97,248,0003,975
IRAs and Keogh plan accounts$6,464,0003,418
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$127,187,0003,754
Deposits held in domestic offices$127,187,0003,753
Individuals, partnerships, and corporations$114,371,0003,746
U.S. Government$01,377
States and political subdivisions in the U.S.$12,816,0002,575
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$53,179,0002,468
Demand deposits$26,758,0002,635
Nontransaction accounts$74,008,0004,081
Money market deposit accounts (MMDAs)$33,143,0002,605
Other savings deposits (excluding MMDAs)$11,949,0003,638
Total time deposits$28,916,0004,871
Total time and savings deposits$100,429,0003,808
Noninterest-bearing deposits$27,580,0002,950
Interest-bearing deposits$99,607,0003,835
Retail deposits$122,189,0003,637
Estimated insured deposits$97,641,0003,993
IRAs and Keogh plan accounts$6,730,0003,370
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$118,060,0003,992
Deposits held in domestic offices$118,060,0003,991
Individuals, partnerships, and corporations$107,037,0003,967
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$11,021,0002,837
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$50,980,0002,596
Demand deposits$22,989,0003,053
Nontransaction accounts$67,080,0004,386
Money market deposit accounts (MMDAs)$25,906,0003,067
Other savings deposits (excluding MMDAs)$11,583,0003,721
Total time deposits$29,591,0004,886
Total time and savings deposits$95,071,0004,017
Noninterest-bearing deposits$23,420,0003,374
Interest-bearing deposits$94,640,0004,035
Retail deposits$113,073,0003,886
Estimated insured deposits$95,678,0004,100
IRAs and Keogh plan accounts$6,414,0003,483
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$119,944,0003,967
Deposits held in domestic offices$119,944,0003,966
Individuals, partnerships, and corporations$110,418,0003,897
U.S. Government$10,000809
States and political subdivisions in the U.S.$9,516,0003,083
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$54,512,0002,448
Demand deposits$28,872,0002,505
Nontransaction accounts$65,432,0004,446
Money market deposit accounts (MMDAs)$24,856,0003,097
Other savings deposits (excluding MMDAs)$11,224,0003,677
Total time deposits$29,352,0004,958
Total time and savings deposits$91,072,0004,147
Noninterest-bearing deposits$29,302,0002,895
Interest-bearing deposits$90,642,0004,158
Retail deposits$114,959,0003,850
Estimated insured deposits$100,446,0004,093
IRAs and Keogh plan accounts$6,678,0003,420
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$116,513,0004,020
Deposits held in domestic offices$116,513,0004,020
Individuals, partnerships, and corporations$105,945,0004,005
U.S. Government$01,457
States and political subdivisions in the U.S.$10,568,0002,834
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,572,0002,679
Demand deposits$21,648,0003,079
Nontransaction accounts$69,941,0004,339
Money market deposit accounts (MMDAs)$28,212,0002,899
Other savings deposits (excluding MMDAs)$11,477,0003,619
Total time deposits$30,252,0005,007
Total time and savings deposits$94,865,0004,047
Noninterest-bearing deposits$21,870,0003,446
Interest-bearing deposits$94,643,0004,044
Retail deposits$111,540,0003,912
Estimated insured deposits$96,414,0004,216
IRAs and Keogh plan accounts$7,011,0003,383
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$121,563,0003,910
Deposits held in domestic offices$121,563,0003,910
Individuals, partnerships, and corporations$108,635,0003,955
U.S. Government$01,535
States and political subdivisions in the U.S.$12,928,0002,514
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$48,873,0002,533
Demand deposits$22,802,0002,902
Nontransaction accounts$72,690,0004,271
Money market deposit accounts (MMDAs)$29,045,0002,837
Other savings deposits (excluding MMDAs)$11,247,0003,648
Total time deposits$32,398,0004,905
Total time and savings deposits$98,761,0003,967
Noninterest-bearing deposits$23,164,0003,253
Interest-bearing deposits$98,399,0003,966
Retail deposits$115,677,0003,815
Estimated insured deposits$101,128,0004,101
IRAs and Keogh plan accounts$7,150,0003,366
Brokered deposits$1,019,0002,414
Fully insured brokered deposits$1,019,0002,254
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$118,548,0004,030
Deposits held in domestic offices$118,548,0004,028
Individuals, partnerships, and corporations$103,773,0004,110
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$14,773,0002,347
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$49,223,0002,501
Demand deposits$21,536,0003,066
Nontransaction accounts$69,325,0004,447
Money market deposit accounts (MMDAs)$26,315,0003,015
Other savings deposits (excluding MMDAs)$10,455,0003,815
Total time deposits$32,555,0004,969
Total time and savings deposits$97,012,0004,078
Noninterest-bearing deposits$21,977,0003,396
Interest-bearing deposits$96,571,0004,080
Retail deposits$112,674,0003,934
Estimated insured deposits$100,767,0004,154
IRAs and Keogh plan accounts$7,063,0003,413
Brokered deposits$1,019,0002,489
Fully insured brokered deposits$1,019,0002,330
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$116,664,0004,040
Deposits held in domestic offices$116,664,0004,038
Individuals, partnerships, and corporations$104,338,0004,080
U.S. Government$01,780
States and political subdivisions in the U.S.$12,326,0002,559
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$41,980,0002,837
Demand deposits$19,235,0003,299
Nontransaction accounts$74,684,0004,274
Money market deposit accounts (MMDAs)$33,652,0002,553
Other savings deposits (excluding MMDAs)$10,415,0003,697
Total time deposits$30,617,0005,186
Total time and savings deposits$97,429,0003,999
Noninterest-bearing deposits$19,801,0003,573
Interest-bearing deposits$96,863,0004,041
Retail deposits$112,554,0003,891
Estimated insured deposits$98,574,0004,188
IRAs and Keogh plan accounts$7,193,0003,379
Brokered deposits$1,908,0002,330
Fully insured brokered deposits$1,908,0002,164
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$117,649,0004,018
Deposits held in domestic offices$117,649,0004,016
Individuals, partnerships, and corporations$104,448,0004,081
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$13,200,0002,359
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,356,0002,647
Demand deposits$19,872,0003,050
Nontransaction accounts$74,293,0004,313
Money market deposit accounts (MMDAs)$33,429,0002,561
Other savings deposits (excluding MMDAs)$10,525,0003,663
Total time deposits$30,339,0005,268
Total time and savings deposits$97,777,0004,018
Noninterest-bearing deposits$20,315,0003,366
Interest-bearing deposits$97,334,0004,053
Retail deposits$113,546,0003,850
Estimated insured deposits$95,909,0004,277
IRAs and Keogh plan accounts$7,515,0003,330
Brokered deposits$1,908,0002,420
Fully insured brokered deposits$1,908,0002,256
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$110,927,0004,199
Deposits held in domestic offices$110,927,0004,197
Individuals, partnerships, and corporations$96,665,0004,302
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$14,015,0002,261
Commercial banks and other depository institutions in U.S.$246,0002,585
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,183,0002,651
Demand deposits$19,516,0003,024
Nontransaction accounts$68,744,0004,554
Money market deposit accounts (MMDAs)$25,977,0002,975
Other savings deposits (excluding MMDAs)$10,241,0003,692
Total time deposits$32,526,0005,199
Total time and savings deposits$91,411,0004,232
Noninterest-bearing deposits$19,846,0003,359
Interest-bearing deposits$91,081,0004,261
Retail deposits$105,537,0004,068
Estimated insured deposits$100,072,0004,174
IRAs and Keogh plan accounts$7,589,0003,308
Brokered deposits$1,897,0002,521
Fully insured brokered deposits$1,897,0002,341
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$110,086,0004,259
Deposits held in domestic offices$110,086,0004,256
Individuals, partnerships, and corporations$99,935,0004,237
U.S. Government$6,000906
States and political subdivisions in the U.S.$9,899,0002,872
Commercial banks and other depository institutions in U.S.$246,0002,595
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,083,0002,588
Demand deposits$18,808,0003,085
Nontransaction accounts$67,003,0004,669
Money market deposit accounts (MMDAs)$25,004,0003,066
Other savings deposits (excluding MMDAs)$9,795,0003,789
Total time deposits$32,204,0005,294
Total time and savings deposits$91,278,0004,288
Noninterest-bearing deposits$19,354,0003,401
Interest-bearing deposits$90,732,0004,335
Retail deposits$104,709,0004,126
Estimated insured deposits$95,291,0004,349
IRAs and Keogh plan accounts$7,545,0003,344
Brokered deposits$1,897,0002,581
Fully insured brokered deposits$1,897,0002,398
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$97,058,0004,631
Deposits held in domestic offices$97,058,0004,629
Individuals, partnerships, and corporations$88,052,0004,582
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$8,993,0003,026
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$33,447,0003,281
Demand deposits$12,767,0004,126
Nontransaction accounts$63,611,0004,834
Money market deposit accounts (MMDAs)$22,235,0003,222
Other savings deposits (excluding MMDAs)$9,049,0003,854
Total time deposits$32,327,0005,366
Total time and savings deposits$84,291,0004,532
Noninterest-bearing deposits$13,667,0004,214
Interest-bearing deposits$83,391,0004,571
Retail deposits$92,033,0004,505
Estimated insured deposits$83,672,0004,693
IRAs and Keogh plan accounts$7,866,0003,269
Brokered deposits$1,641,0002,744
Fully insured brokered deposits$1,641,0002,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$101,976,0004,509
Deposits held in domestic offices$101,976,0004,506
Individuals, partnerships, and corporations$92,965,0004,471
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$9,010,0002,985
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$36,050,0002,924
Demand deposits$15,826,0003,423
Nontransaction accounts$65,926,0004,793
Money market deposit accounts (MMDAs)$22,009,0003,257
Other savings deposits (excluding MMDAs)$8,782,0003,907
Total time deposits$35,135,0005,256
Total time and savings deposits$86,150,0004,521
Noninterest-bearing deposits$16,214,0003,722
Interest-bearing deposits$85,762,0004,543
Retail deposits$96,214,0004,378
Estimated insured deposits$84,496,0004,630
IRAs and Keogh plan accounts$8,034,0003,266
Brokered deposits$1,883,0002,777
Fully insured brokered deposits$1,883,0002,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$100,914,0004,564
Deposits held in domestic offices$100,914,0004,562
Individuals, partnerships, and corporations$93,613,0004,482
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$7,300,0003,395
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$34,381,0003,025
Demand deposits$14,552,0003,607
Nontransaction accounts$66,533,0004,809
Money market deposit accounts (MMDAs)$25,570,0002,981
Other savings deposits (excluding MMDAs)$8,697,0003,933
Total time deposits$32,266,0005,519
Total time and savings deposits$86,362,0004,543
Noninterest-bearing deposits$14,590,0003,938
Interest-bearing deposits$86,324,0004,559
Retail deposits$98,374,0004,321
Estimated insured deposits$82,310,0004,698
IRAs and Keogh plan accounts$8,002,0003,285
Brokered deposits$875,0003,129
Fully insured brokered deposits$875,0002,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$101,958,0004,589
Deposits held in domestic offices$101,958,0004,587
Individuals, partnerships, and corporations$92,035,0004,568
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$9,918,0002,904
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$33,388,0003,138
Demand deposits$12,475,0004,093
Nontransaction accounts$68,570,0004,801
Money market deposit accounts (MMDAs)$25,147,0003,014
Other savings deposits (excluding MMDAs)$8,263,0004,030
Total time deposits$35,160,0005,391
Total time and savings deposits$89,483,0004,512
Noninterest-bearing deposits$12,589,0004,351
Interest-bearing deposits$89,369,0004,529
Retail deposits$98,574,0004,358
Estimated insured deposits$83,116,0004,709
IRAs and Keogh plan accounts$7,796,0003,355
Brokered deposits$875,0003,239
Fully insured brokered deposits$875,0003,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$102,690,0004,550
Deposits held in domestic offices$102,690,0004,549
Individuals, partnerships, and corporations$90,383,0004,617
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$12,306,0002,475
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$34,251,0003,112
Demand deposits$12,344,0004,231
Nontransaction accounts$68,439,0004,783
Money market deposit accounts (MMDAs)$25,187,0002,934
Other savings deposits (excluding MMDAs)$8,113,0003,991
Total time deposits$35,139,0005,416
Total time and savings deposits$90,346,0004,431
Noninterest-bearing deposits$12,397,0004,490
Interest-bearing deposits$90,293,0004,460
Retail deposits$89,313,0004,204
Estimated insured deposits$83,298,0004,708
IRAs and Keogh plan accounts$7,903,0003,309
Brokered deposits$866,0003,277
Fully insured brokered deposits$24,0003,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$109,110,0004,356
Deposits held in domestic offices$109,110,0004,354
Individuals, partnerships, and corporations$99,293,0004,342
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$9,813,0002,787
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$33,948,0002,958
Demand deposits$13,356,0003,790
Nontransaction accounts$75,162,0004,548
Money market deposit accounts (MMDAs)$29,898,0002,600
Other savings deposits (excluding MMDAs)$9,073,0003,783
Total time deposits$36,191,0005,395
Total time and savings deposits$95,754,0004,261
Noninterest-bearing deposits$13,518,0004,085
Interest-bearing deposits$95,592,0004,292
Retail deposits$94,692,0004,026
Estimated insured deposits$84,640,0004,672
IRAs and Keogh plan accounts$8,839,0003,017
Brokered deposits$866,0003,382
Fully insured brokered deposits$24,0003,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$105,523,0004,451
Deposits held in domestic offices$105,523,0004,448
Individuals, partnerships, and corporations$94,333,0004,493
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$11,189,0002,572
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$34,549,0002,911
Demand deposits$12,606,0004,050
Nontransaction accounts$70,974,0004,718
Money market deposit accounts (MMDAs)$26,855,0002,703
Other savings deposits (excluding MMDAs)$7,751,0004,112
Total time deposits$36,368,0005,418
Total time and savings deposits$92,917,0004,348
Noninterest-bearing deposits$12,781,0004,278
Interest-bearing deposits$92,742,0004,372
Retail deposits$90,566,0004,175
Estimated insured deposits$72,618,0004,691
IRAs and Keogh plan accounts$7,228,0003,481
Brokered deposits$856,0003,455
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$105,803,0004,454
Deposits held in domestic offices$105,803,0004,451
Individuals, partnerships, and corporations$94,207,0004,495
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$11,594,0002,576
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$38,456,0002,524
Demand deposits$13,115,0003,902
Nontransaction accounts$67,347,0004,865
Money market deposit accounts (MMDAs)$24,159,0002,857
Other savings deposits (excluding MMDAs)$7,702,0004,119
Total time deposits$35,486,0005,491
Total time and savings deposits$92,688,0004,357
Noninterest-bearing deposits$13,123,0004,204
Interest-bearing deposits$92,680,0004,376
Retail deposits$92,980,0004,085
Estimated insured deposits$72,069,0004,734
IRAs and Keogh plan accounts$6,645,0003,588
Brokered deposits$856,0003,501
Fully insured brokered deposits$856,0003,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$98,076,0004,602
Deposits held in domestic offices$98,076,0004,599
Individuals, partnerships, and corporations$87,862,0004,624
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$10,206,0002,787
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$27,998,0003,569
Demand deposits$11,955,0004,244
Nontransaction accounts$70,078,0004,681
Money market deposit accounts (MMDAs)$27,841,0002,498
Other savings deposits (excluding MMDAs)$7,445,0004,068
Total time deposits$34,792,0005,496
Total time and savings deposits$86,121,0004,484
Noninterest-bearing deposits$11,976,0004,502
Interest-bearing deposits$86,100,0004,504
Retail deposits$85,786,0004,269
Estimated insured deposits$72,202,0004,658
IRAs and Keogh plan accounts$6,655,0003,513
Brokered deposits$847,0003,472
Fully insured brokered deposits$847,0003,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$105,183,0004,360
Deposits held in domestic offices$105,183,0004,356
Individuals, partnerships, and corporations$94,025,0004,398
U.S. Government$03,764
States and political subdivisions in the U.S.$11,158,0002,508
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$31,200,0003,074
Demand deposits$15,061,0003,490
Nontransaction accounts$73,983,0004,501
Money market deposit accounts (MMDAs)$30,631,0002,411
Other savings deposits (excluding MMDAs)$7,533,0004,067
Total time deposits$35,819,0005,402
Total time and savings deposits$90,122,0004,347
Noninterest-bearing deposits$15,222,0003,822
Interest-bearing deposits$89,961,0004,359
Retail deposits$91,985,0004,046
Estimated insured deposits$74,310,0004,554
IRAs and Keogh plan accounts$6,735,0003,436
Brokered deposits$846,0003,269
Fully insured brokered deposits$846,0003,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$113,836,0004,127
Deposits held in domestic offices$113,836,0004,124
Individuals, partnerships, and corporations$101,249,0004,194
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$12,418,0002,331
Commercial banks and other depository institutions in U.S.$165,0002,545
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,390,0002,645
Demand deposits$19,248,0002,775
Nontransaction accounts$77,446,0004,366
Money market deposit accounts (MMDAs)$31,848,0002,339
Other savings deposits (excluding MMDAs)$7,726,0004,050
Total time deposits$37,872,0005,234
Total time and savings deposits$94,588,0004,195
Noninterest-bearing deposits$19,382,0003,223
Interest-bearing deposits$94,454,0004,205
Retail deposits$99,250,0003,824
Estimated insured deposits$76,410,0004,486
IRAs and Keogh plan accounts$6,545,0003,511
Brokered deposits$1,255,0002,888
Fully insured brokered deposits$1,255,0002,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$112,141,0004,168
Deposits held in domestic offices$112,141,0004,165
Individuals, partnerships, and corporations$98,985,0004,275
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$12,990,0002,259
Commercial banks and other depository institutions in U.S.$165,0002,485
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,655,0002,719
Demand deposits$18,025,0002,939
Nontransaction accounts$76,486,0004,419
Money market deposit accounts (MMDAs)$29,444,0002,475
Other savings deposits (excluding MMDAs)$7,485,0004,071
Total time deposits$39,557,0005,146
Total time and savings deposits$94,116,0004,200
Noninterest-bearing deposits$18,123,0003,339
Interest-bearing deposits$94,018,0004,216
Retail deposits$96,679,0003,923
Estimated insured deposits$74,721,0004,544
IRAs and Keogh plan accounts$6,551,0003,495
Brokered deposits$1,254,0002,844
Fully insured brokered deposits$1,254,0002,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$96,616,0004,573
Deposits held in domestic offices$96,616,0004,571
Individuals, partnerships, and corporations$84,076,0004,709
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$12,362,0002,314
Commercial banks and other depository institutions in U.S.$170,0002,375
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,257,0003,626
Demand deposits$12,689,0004,124
Nontransaction accounts$69,359,0004,637
Money market deposit accounts (MMDAs)$23,022,0002,857
Other savings deposits (excluding MMDAs)$7,298,0004,043
Total time deposits$39,039,0005,139
Total time and savings deposits$83,927,0004,490
Noninterest-bearing deposits$12,928,0004,353
Interest-bearing deposits$83,688,0004,508
Retail deposits$81,408,0004,370
Estimated insured deposits$72,941,0004,539
IRAs and Keogh plan accounts$6,451,0003,489
Brokered deposits$842,0002,983
Fully insured brokered deposits$842,0002,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$99,920,0004,450
Deposits held in domestic offices$99,920,0004,447
Individuals, partnerships, and corporations$85,401,0004,642
U.S. Government$03,924
States and political subdivisions in the U.S.$14,349,0001,938
Commercial banks and other depository institutions in U.S.$170,0002,286
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,267,0003,269
Demand deposits$14,015,0003,709
Nontransaction accounts$70,653,0004,576
Money market deposit accounts (MMDAs)$21,932,0002,943
Other savings deposits (excluding MMDAs)$7,721,0003,967
Total time deposits$41,000,0004,994
Total time and savings deposits$85,905,0004,390
Noninterest-bearing deposits$14,357,0003,959
Interest-bearing deposits$85,563,0004,414
Retail deposits$82,611,0004,286
Estimated insured deposits$72,242,0004,541
IRAs and Keogh plan accounts$6,652,0003,423
Brokered deposits$840,0002,976
Fully insured brokered deposits$840,0002,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$98,838,0004,476
Deposits held in domestic offices$98,838,0004,474
Individuals, partnerships, and corporations$85,331,0004,640
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$13,506,0002,003
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$29,078,0003,460
Demand deposits$13,243,0004,005
Nontransaction accounts$69,760,0004,582
Money market deposit accounts (MMDAs)$23,241,0002,829
Other savings deposits (excluding MMDAs)$7,721,0004,060
Total time deposits$38,798,0005,128
Total time and savings deposits$85,595,0004,393
Noninterest-bearing deposits$13,587,0004,194
Interest-bearing deposits$85,251,0004,415
Retail deposits$82,004,0004,317
Estimated insured deposits$69,137,0004,675
IRAs and Keogh plan accounts$6,706,0003,410
Brokered deposits$413,0003,114
Fully insured brokered deposits$413,0002,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$92,964,0004,668
Deposits held in domestic offices$92,964,0004,666
Individuals, partnerships, and corporations$84,064,0004,701
U.S. Government$43,000934
States and political subdivisions in the U.S.$8,857,0002,864
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$29,955,0003,444
Demand deposits$13,021,0004,101
Nontransaction accounts$63,009,0004,876
Money market deposit accounts (MMDAs)$21,188,0003,007
Other savings deposits (excluding MMDAs)$7,726,0004,112
Total time deposits$34,095,0005,464
Total time and savings deposits$79,943,0004,599
Noninterest-bearing deposits$13,209,0004,293
Interest-bearing deposits$79,755,0004,621
Retail deposits$80,190,0004,420
Estimated insured deposits$68,193,0004,725
IRAs and Keogh plan accounts$6,659,0003,370
Brokered deposits$413,0003,117
Fully insured brokered deposits$413,0002,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$90,463,0004,729
Deposits held in domestic offices$90,463,0004,727
Individuals, partnerships, and corporations$83,356,0004,692
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$7,099,0003,289
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$26,584,0003,901
Demand deposits$12,178,0004,395
Nontransaction accounts$63,879,0004,766
Money market deposit accounts (MMDAs)$24,061,0002,699
Other savings deposits (excluding MMDAs)$7,499,0004,156
Total time deposits$32,319,0005,555
Total time and savings deposits$78,285,0004,621
Noninterest-bearing deposits$12,178,0004,612
Interest-bearing deposits$78,285,0004,643
Retail deposits$79,185,0004,359
Estimated insured deposits$66,122,0004,786
IRAs and Keogh plan accounts$6,555,0003,343
Brokered deposits$406,0003,109
Fully insured brokered deposits$406,0002,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$88,691,0004,743
Deposits held in domestic offices$88,691,0004,740
Individuals, partnerships, and corporations$81,926,0004,694
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$6,762,0003,276
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$30,440,0003,363
Demand deposits$15,768,0003,550
Nontransaction accounts$58,251,0005,036
Money market deposit accounts (MMDAs)$19,250,0003,083
Other savings deposits (excluding MMDAs)$7,564,0004,221
Total time deposits$31,437,0005,600
Total time and savings deposits$72,923,0004,807
Noninterest-bearing deposits$15,768,0003,843
Interest-bearing deposits$72,923,0004,817
Retail deposits$78,046,0004,329
Estimated insured deposits$65,525,0004,779
IRAs and Keogh plan accounts$6,833,0003,228
Brokered deposits$404,0003,086
Fully insured brokered deposits$404,0002,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$93,098,0004,565
Deposits held in domestic offices$93,098,0004,560
Individuals, partnerships, and corporations$86,410,0004,515
U.S. Government$04,264
States and political subdivisions in the U.S.$6,688,0003,288
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$28,069,0003,806
Demand deposits$13,105,0004,236
Nontransaction accounts$65,029,0004,630
Money market deposit accounts (MMDAs)$26,518,0002,505
Other savings deposits (excluding MMDAs)$7,973,0004,194
Total time deposits$30,538,0005,600
Total time and savings deposits$79,993,0004,482
Noninterest-bearing deposits$13,105,0004,428
Interest-bearing deposits$79,993,0004,506
Retail deposits$83,078,0004,177
Estimated insured deposits$66,326,0004,749
IRAs and Keogh plan accounts$6,969,0003,159
Brokered deposits$400,0002,953
Fully insured brokered deposits$400,0002,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$91,131,0004,638
Deposits held in domestic offices$91,131,0004,634
Individuals, partnerships, and corporations$81,773,0004,674
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$9,346,0002,672
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$31,431,0003,511
Demand deposits$13,515,0004,131
Nontransaction accounts$59,700,0004,871
Money market deposit accounts (MMDAs)$19,311,0003,085
Other savings deposits (excluding MMDAs)$7,955,0004,286
Total time deposits$32,434,0005,355
Total time and savings deposits$77,616,0004,560
Noninterest-bearing deposits$13,515,0004,316
Interest-bearing deposits$77,616,0004,579
Retail deposits$78,586,0004,366
Estimated insured deposits$65,278,0004,769
IRAs and Keogh plan accounts$6,764,0003,185
Brokered deposits$300,0002,801
Fully insured brokered deposits$300,0002,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$94,253,0004,529
Deposits held in domestic offices$94,253,0004,526
Individuals, partnerships, and corporations$81,159,0004,678
U.S. Government$148,000744
States and political subdivisions in the U.S.$12,946,0002,044
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$30,722,0003,668
Demand deposits$15,554,0003,795
Nontransaction accounts$63,531,0004,641
Money market deposit accounts (MMDAs)$19,533,0003,036
Other savings deposits (excluding MMDAs)$7,681,0004,343
Total time deposits$36,317,0004,956
Total time and savings deposits$78,699,0004,478
Noninterest-bearing deposits$15,554,0003,995
Interest-bearing deposits$78,699,0004,508
Retail deposits$78,026,0004,383
Estimated insured deposits$63,422,0004,860
IRAs and Keogh plan accounts$6,816,0003,141
Brokered deposits$300,0002,712
Fully insured brokered deposits$300,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$87,564,0004,708
Deposits held in domestic offices$87,564,0004,704
Individuals, partnerships, and corporations$78,134,0004,738
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$9,428,0002,550
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$29,757,0003,700
Demand deposits$15,078,0003,817
Nontransaction accounts$57,807,0004,905
Money market deposit accounts (MMDAs)$16,592,0003,358
Other savings deposits (excluding MMDAs)$7,862,0004,345
Total time deposits$33,353,0005,162
Total time and savings deposits$72,486,0004,691
Noninterest-bearing deposits$15,078,0003,994
Interest-bearing deposits$72,486,0004,699
Retail deposits$74,326,0004,514
Estimated insured deposits$63,457,0004,828
IRAs and Keogh plan accounts$7,026,0003,068
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$83,942,0004,782
Deposits held in domestic offices$83,942,0004,779
Individuals, partnerships, and corporations$76,215,0004,762
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$7,718,0003,001
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$30,599,0003,622
Demand deposits$16,131,0003,561
Nontransaction accounts$53,343,0005,096
Money market deposit accounts (MMDAs)$14,316,0003,654
Other savings deposits (excluding MMDAs)$8,174,0004,319
Total time deposits$30,853,0005,312
Total time and savings deposits$67,811,0004,871
Noninterest-bearing deposits$16,131,0003,719
Interest-bearing deposits$67,811,0004,897
Retail deposits$73,107,0004,547
Estimated insured deposits$63,911,0004,776
IRAs and Keogh plan accounts$7,121,0003,008
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$85,906,0004,740
Deposits held in domestic offices$85,906,0004,736
Individuals, partnerships, and corporations$77,931,0004,695
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$7,971,0002,987
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$28,629,0003,877
Demand deposits$10,935,0004,655
Nontransaction accounts$57,277,0004,892
Money market deposit accounts (MMDAs)$17,393,0003,318
Other savings deposits (excluding MMDAs)$8,003,0004,439
Total time deposits$31,881,0005,187
Total time and savings deposits$74,971,0004,582
Noninterest-bearing deposits$10,935,0004,763
Interest-bearing deposits$74,971,0004,607
Retail deposits$74,370,0004,513
Estimated insured deposits$63,726,0004,841
IRAs and Keogh plan accounts$7,052,0003,031
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$87,434,0004,669
Deposits held in domestic offices$87,434,0004,665
Individuals, partnerships, and corporations$80,917,0004,580
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$6,513,0003,397
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$28,701,0003,915
Demand deposits$13,533,0004,060
Nontransaction accounts$58,733,0004,771
Money market deposit accounts (MMDAs)$19,626,0003,065
Other savings deposits (excluding MMDAs)$7,859,0004,455
Total time deposits$31,248,0005,199
Total time and savings deposits$73,901,0004,594
Noninterest-bearing deposits$13,533,0004,183
Interest-bearing deposits$73,901,0004,619
Retail deposits$76,206,0004,436
Estimated insured deposits$62,024,0004,925
IRAs and Keogh plan accounts$7,093,0003,023
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$84,781,0004,729
Deposits held in domestic offices$84,781,0004,726
Individuals, partnerships, and corporations$78,484,0004,619
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$6,293,0003,397
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$26,262,0004,079
Demand deposits$11,449,0004,436
Nontransaction accounts$58,519,0004,767
Money market deposit accounts (MMDAs)$18,441,0003,215
Other savings deposits (excluding MMDAs)$8,310,0004,326
Total time deposits$31,768,0005,148
Total time and savings deposits$73,332,0004,586
Noninterest-bearing deposits$11,450,0004,525
Interest-bearing deposits$73,331,0004,618
Retail deposits$73,492,0004,524
Estimated insured deposits$63,086,0004,825
IRAs and Keogh plan accounts$7,443,0002,915
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$78,573,0004,975
Deposits held in domestic offices$78,573,0004,972
Individuals, partnerships, and corporations$71,700,0004,916
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$6,871,0003,187
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$27,462,0003,945
Demand deposits$11,965,0004,278
Nontransaction accounts$51,111,0005,220
Money market deposit accounts (MMDAs)$10,946,0004,311
Other savings deposits (excluding MMDAs)$8,406,0004,317
Total time deposits$31,759,0005,182
Total time and savings deposits$66,608,0004,914
Noninterest-bearing deposits$11,965,0004,382
Interest-bearing deposits$66,608,0004,954
Retail deposits$67,672,0004,813
Estimated insured deposits$63,029,0004,858
IRAs and Keogh plan accounts$7,498,0002,934
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$85,935,0004,670
Deposits held in domestic offices$85,935,0004,666
Individuals, partnerships, and corporations$77,944,0004,644
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$7,989,0002,907
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,807,0003,911
Demand deposits$10,422,0004,628
Nontransaction accounts$58,128,0004,794
Money market deposit accounts (MMDAs)$16,330,0003,437
Other savings deposits (excluding MMDAs)$8,384,0004,308
Total time deposits$33,414,0005,049
Total time and savings deposits$75,513,0004,509
Noninterest-bearing deposits$10,422,0004,713
Interest-bearing deposits$75,513,0004,545
Retail deposits$73,646,0004,540
Estimated insured deposits$64,844,0004,772
IRAs and Keogh plan accounts$7,600,0002,910
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$90,099,0004,494
Deposits held in domestic offices$90,099,0004,491
Individuals, partnerships, and corporations$82,131,0004,438
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$7,964,0002,918
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,053,0003,779
Demand deposits$11,422,0004,165
Nontransaction accounts$64,046,0003,889
Money market deposit accounts (MMDAs)$22,208,0002,455
Other savings deposits (excluding MMDAs)$8,325,0003,719
Total time deposits$33,513,0004,417
Total time and savings deposits$78,677,0004,367
Noninterest-bearing deposits$11,422,0004,504
Interest-bearing deposits$78,677,0004,376
Retail deposits$77,830,0004,334
Estimated insured deposits$63,677,0004,854
IRAs and Keogh plan accounts$7,760,0002,856
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$87,512,0004,576
Deposits held in domestic offices$87,512,0004,573
Individuals, partnerships, and corporations$79,421,0004,552
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$8,073,0002,746
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$23,653,0003,961
Demand deposits$9,947,0004,448
Nontransaction accounts$63,859,0003,920
Money market deposit accounts (MMDAs)$20,561,0002,599
Other savings deposits (excluding MMDAs)$8,536,0003,665
Total time deposits$34,762,0004,334
Total time and savings deposits$77,565,0004,404
Noninterest-bearing deposits$9,947,0004,802
Interest-bearing deposits$77,565,0004,414
Retail deposits$74,716,0004,474
Estimated insured deposits$63,238,0004,895
IRAs and Keogh plan accounts$8,071,0002,812
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$85,376,0004,650
Deposits held in domestic offices$85,376,0004,647
Individuals, partnerships, and corporations$74,278,0004,780
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$11,088,0002,100
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$25,555,0003,713
Demand deposits$11,722,0003,951
Nontransaction accounts$59,821,0004,100
Money market deposit accounts (MMDAs)$13,360,0003,381
Other savings deposits (excluding MMDAs)$8,490,0003,643
Total time deposits$37,971,0004,101
Total time and savings deposits$73,654,0004,597
Noninterest-bearing deposits$11,722,0004,293
Interest-bearing deposits$73,654,0004,615
Retail deposits$70,831,0004,619
Estimated insured deposits$65,285,0004,776
IRAs and Keogh plan accounts$8,134,0002,792
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$90,965,0004,386
Deposits held in domestic offices$90,965,0004,383
Individuals, partnerships, and corporations$80,493,0004,474
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$10,470,0002,265
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$24,213,0003,799
Demand deposits$9,910,0004,322
Nontransaction accounts$66,752,0003,755
Money market deposit accounts (MMDAs)$20,460,0002,518
Other savings deposits (excluding MMDAs)$8,388,0003,602
Total time deposits$37,904,0004,096
Total time and savings deposits$81,055,0004,249
Noninterest-bearing deposits$9,910,0004,660
Interest-bearing deposits$81,055,0004,261
Retail deposits$77,054,0004,341
Estimated insured deposits$65,220,0004,765
IRAs and Keogh plan accounts$8,092,0002,765
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$98,357,0004,113
Deposits held in domestic offices$98,357,0004,108
Individuals, partnerships, and corporations$88,939,0004,105
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$9,396,0002,439
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$27,074,0003,428
Demand deposits$12,321,0003,700
Nontransaction accounts$71,283,0003,517
Money market deposit accounts (MMDAs)$22,192,0002,302
Other savings deposits (excluding MMDAs)$8,203,0003,524
Total time deposits$40,888,0003,865
Total time and savings deposits$86,036,0003,989
Noninterest-bearing deposits$12,321,0004,002
Interest-bearing deposits$86,036,0004,001
Retail deposits$82,253,0004,051
Estimated insured deposits$66,951,0004,621
IRAs and Keogh plan accounts$8,015,0002,754
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$81,690,0004,598
Deposits held in domestic offices$81,690,0004,593
Individuals, partnerships, and corporations$74,985,0004,567
U.S. Government$122,000958
States and political subdivisions in the U.S.$6,583,0003,030
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$26,940,0003,306
Demand deposits$12,087,0003,663
Nontransaction accounts$54,750,0004,186
Money market deposit accounts (MMDAs)$6,617,0004,510
Other savings deposits (excluding MMDAs)$8,249,0003,275
Total time deposits$39,884,0003,945
Total time and savings deposits$69,603,0004,586
Noninterest-bearing deposits$12,127,0003,938
Interest-bearing deposits$69,563,0004,607
Retail deposits$70,019,0004,484
Estimated insured deposits$73,035,0004,266
IRAs and Keogh plan accounts$7,342,0002,883
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$65,370,0005,226
Deposits held in domestic offices$65,370,0005,222
Individuals, partnerships, and corporations$60,131,0005,164
U.S. Government$87,0001,224
States and political subdivisions in the U.S.$5,152,0003,572
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,587,0003,919
Demand deposits$10,048,0004,056
Nontransaction accounts$44,783,0004,744
Money market deposit accounts (MMDAs)$5,850,0004,462
Other savings deposits (excluding MMDAs)$6,574,0003,584
Total time deposits$32,359,0004,619
Total time and savings deposits$55,322,0005,234
Noninterest-bearing deposits$10,048,0004,309
Interest-bearing deposits$55,322,0005,281
Retail deposits$56,699,0005,115
Estimated insured deposits$56,128,0005,125
IRAs and Keogh plan accounts$6,262,0003,216
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$67,166,0005,184
Deposits held in domestic offices$67,166,0005,181
Individuals, partnerships, and corporations$62,236,0005,104
U.S. Government$164,000705
States and political subdivisions in the U.S.$4,766,0003,664
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,748,0003,546
Demand deposits$12,240,0003,474
Nontransaction accounts$43,418,0004,807
Money market deposit accounts (MMDAs)$7,500,0004,005
Other savings deposits (excluding MMDAs)$6,372,0003,926
Total time deposits$29,546,0004,781
Total time and savings deposits$54,926,0005,297
Noninterest-bearing deposits$12,240,0003,687
Interest-bearing deposits$54,926,0005,338
Retail deposits$60,357,0004,969
Estimated insured deposits$55,678,0005,228
IRAs and Keogh plan accounts$6,124,0003,358
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$63,639,0005,423
Deposits held in domestic offices$63,639,0005,420
Individuals, partnerships, and corporations$59,729,0005,315
U.S. Government$141,0001,092
States and political subdivisions in the U.S.$3,769,0004,150
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,012,0004,015
Demand deposits$9,771,0004,241
Nontransaction accounts$42,627,0004,852
Money market deposit accounts (MMDAs)$6,911,0004,042
Other savings deposits (excluding MMDAs)$6,283,0004,083
Total time deposits$29,433,0004,829
Total time and savings deposits$53,868,0005,392
Noninterest-bearing deposits$9,771,0004,483
Interest-bearing deposits$53,868,0005,435
Retail deposits$58,406,0005,142
Estimated insured deposits$57,243,0005,222
IRAs and Keogh plan accounts$6,092,0003,433
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$59,440,0005,697
Deposits held in domestic offices$59,440,0005,691
Individuals, partnerships, and corporations$57,409,0005,456
U.S. Government$211,0001,051
States and political subdivisions in the U.S.$1,820,0006,142
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,547,0003,872
Demand deposits$11,120,0003,754
Nontransaction accounts$37,893,0005,271
Money market deposit accounts (MMDAs)$6,883,0003,995
Other savings deposits (excluding MMDAs)$6,077,0004,238
Total time deposits$24,933,0005,478
Total time and savings deposits$48,320,0005,840
Noninterest-bearing deposits$11,120,0003,975
Interest-bearing deposits$48,320,0005,900
Retail deposits$55,303,0005,379
Estimated insured deposits$49,691,0005,821
IRAs and Keogh plan accounts$5,645,0003,783
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$59,610,0005,861
Deposits held in domestic offices$59,610,0005,854
Individuals, partnerships, and corporations$56,878,0005,681
U.S. Government$644,000968
States and political subdivisions in the U.S.$2,088,0005,862
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$21,238,0004,017
Demand deposits$11,415,0003,800
Nontransaction accounts$38,372,0005,311
Money market deposit accounts (MMDAs)$7,077,0004,083
Other savings deposits (excluding MMDAs)$6,175,0004,515
Total time deposits$25,120,0005,509
Total time and savings deposits$48,195,0006,028
Noninterest-bearing deposits$11,415,0004,004
Interest-bearing deposits$48,195,0006,102
Retail deposits$55,744,0005,573
Estimated insured deposits$51,781,0005,883
IRAs and Keogh plan accounts$5,646,0004,002
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$58,716,0006,035
Deposits held in domestic offices$58,716,0006,027
Individuals, partnerships, and corporations$56,068,0005,845
U.S. Government$441,0001,409
States and political subdivisions in the U.S.$2,207,0005,718
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$20,295,0004,201
Demand deposits$10,228,0004,162
Nontransaction accounts$38,421,0005,363
Money market deposit accounts (MMDAs)$7,027,0004,177
Other savings deposits (excluding MMDAs)$1,936,0008,145
Total time deposits$29,458,0004,850
Total time and savings deposits$48,488,0006,110
Noninterest-bearing deposits$10,228,0004,375
Interest-bearing deposits$48,488,0006,198
Retail deposits$54,739,0005,793
Estimated insured deposits$51,492,0006,059
IRAs and Keogh plan accounts$5,342,0004,285
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$61,451,0005,807
Deposits held in domestic offices$61,451,0005,800
Individuals, partnerships, and corporations$57,474,0005,745
U.S. Government$169,0002,672
States and political subdivisions in the U.S.$3,808,0003,994
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,817,0003,890
Demand deposits$11,653,0003,801
Nontransaction accounts$38,634,0005,245
Money market deposit accounts (MMDAs)$7,775,0004,218
Other savings deposits (excluding MMDAs)$2,180,0008,373
Total time deposits$28,679,0004,548
Total time and savings deposits$49,798,0006,018
Noninterest-bearing deposits$11,653,0003,993
Interest-bearing deposits$49,798,0006,084
Retail deposits$56,005,0005,761
Estimated insured deposits$51,567,0006,079
IRAs and Keogh plan accounts$5,504,0004,160
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$68,510,0005,500
Deposits held in domestic offices$68,510,0005,491
Individuals, partnerships, and corporations$64,037,0005,405
U.S. Government$179,0002,264
States and political subdivisions in the U.S.$4,294,0003,547
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,618,0004,283
Demand deposits$8,824,0004,635
Nontransaction accounts$47,892,0004,446
Money market deposit accounts (MMDAs)$8,863,0004,202
Other savings deposits (excluding MMDAs)$2,030,0008,926
Total time deposits$36,999,0003,521
Total time and savings deposits$59,686,0005,339
Noninterest-bearing deposits$8,824,0004,890
Interest-bearing deposits$59,686,0005,465
Retail deposits$57,080,0005,897
Estimated insured deposits$56,431,0005,865
IRAs and Keogh plan accounts$5,903,0004,156
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$66,714,0005,729
Deposits held in domestic offices$66,714,0005,719
Individuals, partnerships, and corporations$62,975,0005,737
U.S. Government$424,0001,590
States and political subdivisions in the U.S.$3,315,0004,214
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,858,0004,279
Demand deposits$8,464,0004,694
Nontransaction accounts$46,856,0004,585
Money market deposit accounts (MMDAs)$7,422,0004,877
Other savings deposits (excluding MMDAs)$2,041,0008,760
Total time deposits$37,393,0003,656
Total time and savings deposits$58,250,0005,713
Noninterest-bearing deposits$8,464,0005,019
Interest-bearing deposits$58,250,0005,702
Retail deposits$56,871,0006,054
Estimated insured deposits$57,353,0005,950
IRAs and Keogh plan accounts$6,250,0004,222
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA