First Peoples Bank of Tennessee, Total Deposits

2023-12-31Rank
Total deposits$184,724,0002,898
Deposits held in domestic offices$184,724,0002,898
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$109,748,0002,170
Demand deposits$40,638,0002,833
Nontransaction accounts$74,976,0003,269
Money market deposit accounts (MMDAs)$12,481,0003,180
Other savings deposits (excluding MMDAs)$28,542,0002,288
Total time deposits$33,953,0003,219
Total time and savings deposits$144,086,0002,737
Noninterest-bearing deposits$40,638,0002,816
Interest-bearing deposits$144,086,0002,806
Retail deposits$180,460,0002,718
Estimated insured deposits$150,754,0002,747
IRAs and Keogh plan accounts$2,232,0003,400
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$180,897,0002,937
Deposits held in domestic offices$180,897,0002,937
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,964,0002,228
Demand deposits$42,756,0002,792
Nontransaction accounts$74,933,0003,273
Money market deposit accounts (MMDAs)$13,077,0003,190
Other savings deposits (excluding MMDAs)$28,778,0002,328
Total time deposits$33,078,0003,191
Total time and savings deposits$138,141,0002,787
Noninterest-bearing deposits$42,756,0002,769
Interest-bearing deposits$138,141,0002,845
Retail deposits$176,613,0002,763
Estimated insured deposits$145,504,0002,799
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$172,271,0003,007
Deposits held in domestic offices$172,271,0003,007
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$103,417,0002,267
Demand deposits$39,368,0002,918
Nontransaction accounts$68,854,0003,367
Money market deposit accounts (MMDAs)$10,498,0003,348
Other savings deposits (excluding MMDAs)$30,246,0002,325
Total time deposits$28,110,0003,325
Total time and savings deposits$132,903,0002,834
Noninterest-bearing deposits$39,368,0002,912
Interest-bearing deposits$132,903,0002,896
Retail deposits$168,272,0002,851
Estimated insured deposits$140,916,0002,870
IRAs and Keogh plan accounts$2,798,0003,249
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$171,201,0003,041
Deposits held in domestic offices$171,201,0003,041
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,092,0002,323
Demand deposits$40,005,0002,977
Nontransaction accounts$66,109,0003,469
Money market deposit accounts (MMDAs)$15,832,0003,144
Other savings deposits (excluding MMDAs)$31,813,0002,351
Total time deposits$18,463,0003,720
Total time and savings deposits$131,196,0002,882
Noninterest-bearing deposits$40,005,0002,969
Interest-bearing deposits$131,196,0002,951
Retail deposits$167,497,0002,921
Estimated insured deposits$135,421,0002,967
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$176,902,0003,008
Deposits held in domestic offices$176,902,0003,007
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$118,460,0002,190
Demand deposits$44,355,0002,887
Nontransaction accounts$58,442,0003,628
Money market deposit accounts (MMDAs)$7,014,0003,787
Other savings deposits (excluding MMDAs)$32,816,0002,369
Total time deposits$18,612,0003,655
Total time and savings deposits$132,547,0002,873
Noninterest-bearing deposits$44,355,0002,896
Interest-bearing deposits$132,547,0002,936
Retail deposits$172,882,0002,925
Estimated insured deposits$138,365,0002,915
IRAs and Keogh plan accounts$3,062,0003,235
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$185,197,0002,979
Deposits held in domestic offices$185,197,0002,978
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$124,505,0002,171
Demand deposits$55,328,0002,606
Nontransaction accounts$60,692,0003,623
Money market deposit accounts (MMDAs)$6,041,0003,911
Other savings deposits (excluding MMDAs)$34,536,0002,372
Total time deposits$20,116,0003,555
Total time and savings deposits$129,869,0002,925
Noninterest-bearing deposits$55,328,0002,631
Interest-bearing deposits$129,869,0002,993
Retail deposits$181,432,0002,891
Estimated insured deposits$147,729,0002,826
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$194,898,0002,946
Deposits held in domestic offices$194,898,0002,946
Individuals, partnerships, and corporations$188,458,0002,803
U.S. Government$0821
States and political subdivisions in the U.S.$6,440,0003,431
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$130,469,0002,105
Demand deposits$57,363,0002,565
Nontransaction accounts$64,429,0003,606
Money market deposit accounts (MMDAs)$6,715,0003,919
Other savings deposits (excluding MMDAs)$35,288,0002,391
Total time deposits$22,425,0003,498
Total time and savings deposits$137,535,0002,893
Noninterest-bearing deposits$57,363,0002,583
Interest-bearing deposits$137,535,0002,966
Retail deposits$190,305,0002,860
Estimated insured deposits$149,801,0002,845
IRAs and Keogh plan accounts$3,186,0003,291
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$195,534,0002,947
Deposits held in domestic offices$195,534,0002,947
Individuals, partnerships, and corporations$189,141,0002,801
U.S. Government$0814
States and political subdivisions in the U.S.$6,393,0003,440
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$130,550,0002,094
Demand deposits$61,179,0002,450
Nontransaction accounts$64,984,0003,610
Money market deposit accounts (MMDAs)$6,308,0003,957
Other savings deposits (excluding MMDAs)$35,246,0002,386
Total time deposits$23,429,0003,490
Total time and savings deposits$134,355,0002,938
Noninterest-bearing deposits$61,179,0002,497
Interest-bearing deposits$134,355,0002,995
Retail deposits$190,138,0002,876
Estimated insured deposits$148,966,0002,871
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$186,007,0003,003
Deposits held in domestic offices$186,007,0003,003
Individuals, partnerships, and corporations$179,513,0002,859
U.S. Government$0909
States and political subdivisions in the U.S.$6,494,0003,445
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$122,788,0002,130
Demand deposits$53,750,0002,624
Nontransaction accounts$63,219,0003,645
Money market deposit accounts (MMDAs)$6,134,0003,977
Other savings deposits (excluding MMDAs)$33,958,0002,378
Total time deposits$23,127,0003,562
Total time and savings deposits$132,257,0002,946
Noninterest-bearing deposits$53,750,0002,663
Interest-bearing deposits$132,257,0002,998
Retail deposits$181,362,0002,933
Estimated insured deposits$144,935,0002,907
IRAs and Keogh plan accounts$2,914,0003,461
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$183,373,0003,034
Deposits held in domestic offices$183,373,0003,034
Individuals, partnerships, and corporations$177,123,0002,901
U.S. Government$0842
States and political subdivisions in the U.S.$6,250,0003,490
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$121,902,0002,082
Demand deposits$53,593,0002,571
Nontransaction accounts$61,471,0003,712
Money market deposit accounts (MMDAs)$5,590,0004,076
Other savings deposits (excluding MMDAs)$33,357,0002,384
Total time deposits$22,523,0003,667
Total time and savings deposits$129,780,0002,982
Noninterest-bearing deposits$53,593,0002,633
Interest-bearing deposits$129,780,0003,043
Retail deposits$180,232,0002,946
Estimated insured deposits$142,618,0002,950
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$171,833,0003,119
Deposits held in domestic offices$171,833,0003,119
Individuals, partnerships, and corporations$165,363,0002,981
U.S. Government$0841
States and political subdivisions in the U.S.$6,470,0003,483
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$112,858,0002,153
Demand deposits$46,582,0002,757
Nontransaction accounts$58,975,0003,767
Money market deposit accounts (MMDAs)$6,615,0003,998
Other savings deposits (excluding MMDAs)$31,266,0002,442
Total time deposits$21,092,0003,803
Total time and savings deposits$125,251,0003,025
Noninterest-bearing deposits$46,582,0002,819
Interest-bearing deposits$125,251,0003,089
Retail deposits$168,944,0003,019
Estimated insured deposits$134,508,0003,041
IRAs and Keogh plan accounts$3,041,0003,505
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$169,109,0003,123
Deposits held in domestic offices$169,109,0003,122
Individuals, partnerships, and corporations$162,260,0002,999
U.S. Government$0837
States and political subdivisions in the U.S.$6,849,0003,443
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$113,019,0002,101
Demand deposits$47,579,0002,708
Nontransaction accounts$56,090,0003,846
Money market deposit accounts (MMDAs)$6,581,0004,018
Other savings deposits (excluding MMDAs)$29,064,0002,504
Total time deposits$20,446,0003,877
Total time and savings deposits$121,530,0003,070
Noninterest-bearing deposits$47,579,0002,792
Interest-bearing deposits$121,530,0003,123
Retail deposits$165,753,0003,036
Estimated insured deposits$132,888,0003,081
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$164,320,0003,095
Deposits held in domestic offices$164,320,0003,094
Individuals, partnerships, and corporations$158,121,0002,940
U.S. Government$0909
States and political subdivisions in the U.S.$6,199,0003,487
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$110,371,0001,954
Demand deposits$46,499,0002,579
Nontransaction accounts$53,949,0003,861
Money market deposit accounts (MMDAs)$5,649,0004,071
Other savings deposits (excluding MMDAs)$27,906,0002,446
Total time deposits$20,393,0003,914
Total time and savings deposits$117,821,0003,072
Noninterest-bearing deposits$46,499,0002,678
Interest-bearing deposits$117,821,0003,128
Retail deposits$161,221,0002,984
Estimated insured deposits$129,393,0003,032
IRAs and Keogh plan accounts$2,981,0003,556
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$158,480,0003,107
Deposits held in domestic offices$158,480,0003,106
Individuals, partnerships, and corporations$152,686,0002,956
U.S. Government$0867
States and political subdivisions in the U.S.$5,794,0003,541
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$105,176,0001,899
Demand deposits$42,360,0002,616
Nontransaction accounts$53,304,0003,875
Money market deposit accounts (MMDAs)$5,818,0004,042
Other savings deposits (excluding MMDAs)$27,409,0002,426
Total time deposits$20,077,0003,977
Total time and savings deposits$116,120,0003,059
Noninterest-bearing deposits$42,360,0002,735
Interest-bearing deposits$116,120,0003,118
Retail deposits$156,134,0002,984
Estimated insured deposits$126,967,0003,036
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$153,277,0003,153
Deposits held in domestic offices$153,277,0003,153
Individuals, partnerships, and corporations$146,754,0003,003
U.S. Government$0863
States and political subdivisions in the U.S.$6,523,0003,479
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$99,478,0001,957
Demand deposits$38,900,0002,726
Nontransaction accounts$53,799,0003,858
Money market deposit accounts (MMDAs)$6,855,0003,934
Other savings deposits (excluding MMDAs)$26,926,0002,414
Total time deposits$20,018,0004,009
Total time and savings deposits$114,377,0003,066
Noninterest-bearing deposits$38,900,0002,865
Interest-bearing deposits$114,377,0003,115
Retail deposits$151,227,0003,018
Estimated insured deposits$124,756,0003,063
IRAs and Keogh plan accounts$3,054,0003,572
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$136,096,0003,210
Deposits held in domestic offices$136,096,0003,210
Individuals, partnerships, and corporations$129,132,0003,071
U.S. Government$0886
States and political subdivisions in the U.S.$6,964,0003,409
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$85,470,0001,881
Demand deposits$31,613,0002,690
Nontransaction accounts$50,626,0003,926
Money market deposit accounts (MMDAs)$6,414,0003,975
Other savings deposits (excluding MMDAs)$25,314,0002,374
Total time deposits$18,898,0004,135
Total time and savings deposits$104,483,0003,154
Noninterest-bearing deposits$31,613,0002,842
Interest-bearing deposits$104,483,0003,203
Retail deposits$134,561,0003,066
Estimated insured deposits$115,256,0003,104
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$137,620,0003,195
Deposits held in domestic offices$137,620,0003,195
Individuals, partnerships, and corporations$132,003,0003,044
U.S. Government$01,019
States and political subdivisions in the U.S.$5,617,0003,633
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$87,669,0001,833
Demand deposits$34,686,0002,545
Nontransaction accounts$49,951,0003,977
Money market deposit accounts (MMDAs)$5,610,0004,095
Other savings deposits (excluding MMDAs)$25,171,0002,356
Total time deposits$19,170,0004,164
Total time and savings deposits$102,934,0003,188
Noninterest-bearing deposits$34,686,0002,725
Interest-bearing deposits$102,934,0003,227
Retail deposits$135,343,0003,059
Estimated insured deposits$113,979,0003,127
IRAs and Keogh plan accounts$3,136,0003,617
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$135,713,0003,230
Deposits held in domestic offices$135,713,0003,230
Individuals, partnerships, and corporations$130,709,0003,075
U.S. Government$0965
States and political subdivisions in the U.S.$5,004,0003,732
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$86,057,0001,834
Demand deposits$33,824,0002,585
Nontransaction accounts$49,656,0004,022
Money market deposit accounts (MMDAs)$5,107,0004,198
Other savings deposits (excluding MMDAs)$25,179,0002,372
Total time deposits$19,371,0004,206
Total time and savings deposits$101,889,0003,218
Noninterest-bearing deposits$33,824,0002,770
Interest-bearing deposits$101,889,0003,250
Retail deposits$134,186,0003,073
Estimated insured deposits$114,071,0003,140
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$132,160,0003,279
Deposits held in domestic offices$132,160,0003,279
Individuals, partnerships, and corporations$127,149,0003,115
U.S. Government$0960
States and political subdivisions in the U.S.$5,011,0003,778
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$84,378,0001,839
Demand deposits$32,032,0002,662
Nontransaction accounts$47,782,0004,092
Money market deposit accounts (MMDAs)$5,035,0004,253
Other savings deposits (excluding MMDAs)$25,179,0002,399
Total time deposits$17,568,0004,350
Total time and savings deposits$100,128,0003,276
Noninterest-bearing deposits$32,032,0002,830
Interest-bearing deposits$100,128,0003,314
Retail deposits$130,633,0003,134
Estimated insured deposits$111,234,0003,198
IRAs and Keogh plan accounts$3,076,0003,736
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$125,817,0003,411
Deposits held in domestic offices$125,817,0003,411
Individuals, partnerships, and corporations$121,100,0003,241
U.S. Government$0998
States and political subdivisions in the U.S.$4,717,0003,863
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$81,178,0001,929
Demand deposits$29,619,0002,815
Nontransaction accounts$44,639,0004,234
Money market deposit accounts (MMDAs)$5,236,0004,299
Other savings deposits (excluding MMDAs)$24,602,0002,462
Total time deposits$14,801,0004,554
Total time and savings deposits$96,198,0003,396
Noninterest-bearing deposits$29,619,0002,992
Interest-bearing deposits$96,198,0003,429
Retail deposits$124,817,0003,260
Estimated insured deposits$108,697,0003,285
IRAs and Keogh plan accounts$3,412,0003,614
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$123,400,0003,452
Deposits held in domestic offices$123,400,0003,451
Individuals, partnerships, and corporations$118,838,0003,276
U.S. Government$01,108
States and political subdivisions in the U.S.$4,562,0003,904
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$78,253,0002,027
Demand deposits$27,231,0003,010
Nontransaction accounts$45,147,0004,229
Money market deposit accounts (MMDAs)$4,754,0004,379
Other savings deposits (excluding MMDAs)$25,379,0002,399
Total time deposits$15,014,0004,571
Total time and savings deposits$96,169,0003,380
Noninterest-bearing deposits$27,231,0003,182
Interest-bearing deposits$96,169,0003,416
Retail deposits$123,400,0003,286
Estimated insured deposits$108,714,0003,278
IRAs and Keogh plan accounts$3,498,0003,622
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$125,913,0003,428
Deposits held in domestic offices$125,913,0003,428
Individuals, partnerships, and corporations$122,093,0003,239
U.S. Government$01,011
States and political subdivisions in the U.S.$3,820,0004,051
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$80,539,0001,944
Demand deposits$29,149,0002,845
Nontransaction accounts$45,374,0004,259
Money market deposit accounts (MMDAs)$4,612,0004,465
Other savings deposits (excluding MMDAs)$25,488,0002,413
Total time deposits$15,275,0004,607
Total time and savings deposits$96,764,0003,398
Noninterest-bearing deposits$29,149,0003,025
Interest-bearing deposits$96,764,0003,428
Retail deposits$125,660,0003,247
Estimated insured deposits$110,576,0003,251
IRAs and Keogh plan accounts$3,622,0003,639
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$125,598,0003,455
Deposits held in domestic offices$125,598,0003,455
Individuals, partnerships, and corporations$121,266,0003,271
U.S. Government$01,101
States and political subdivisions in the U.S.$4,332,0004,007
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$79,978,0001,986
Demand deposits$26,961,0003,024
Nontransaction accounts$45,620,0004,299
Money market deposit accounts (MMDAs)$4,856,0004,491
Other savings deposits (excluding MMDAs)$25,149,0002,454
Total time deposits$15,617,0004,615
Total time and savings deposits$98,637,0003,378
Noninterest-bearing deposits$26,961,0003,194
Interest-bearing deposits$98,638,0003,409
Retail deposits$125,345,0003,278
Estimated insured deposits$108,503,0003,334
IRAs and Keogh plan accounts$3,654,0003,667
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$125,838,0003,489
Deposits held in domestic offices$125,838,0003,489
Individuals, partnerships, and corporations$120,627,0003,328
U.S. Government$01,097
States and political subdivisions in the U.S.$5,211,0003,824
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$78,987,0002,024
Demand deposits$25,612,0003,133
Nontransaction accounts$46,851,0004,304
Money market deposit accounts (MMDAs)$5,730,0004,448
Other savings deposits (excluding MMDAs)$24,334,0002,532
Total time deposits$16,788,0004,585
Total time and savings deposits$100,226,0003,404
Noninterest-bearing deposits$25,613,0003,306
Interest-bearing deposits$100,225,0003,436
Retail deposits$125,585,0003,303
Estimated insured deposits$112,390,0003,288
IRAs and Keogh plan accounts$3,750,0003,654
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$126,954,0003,482
Deposits held in domestic offices$126,954,0003,482
Individuals, partnerships, and corporations$121,740,0003,324
U.S. Government$01,191
States and political subdivisions in the U.S.$5,214,0003,878
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$77,838,0002,055
Demand deposits$25,866,0003,142
Nontransaction accounts$49,116,0004,271
Money market deposit accounts (MMDAs)$5,421,0004,520
Other savings deposits (excluding MMDAs)$24,554,0002,488
Total time deposits$19,141,0004,488
Total time and savings deposits$101,088,0003,407
Noninterest-bearing deposits$25,866,0003,317
Interest-bearing deposits$101,088,0003,440
Retail deposits$126,450,0003,324
Estimated insured deposits$112,259,0003,302
IRAs and Keogh plan accounts$3,876,0003,664
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$124,656,0003,545
Deposits held in domestic offices$124,656,0003,545
Individuals, partnerships, and corporations$119,909,0003,372
U.S. Government$01,147
States and political subdivisions in the U.S.$4,747,0003,968
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$75,273,0002,070
Demand deposits$26,430,0003,052
Nontransaction accounts$49,383,0004,320
Money market deposit accounts (MMDAs)$5,350,0004,599
Other savings deposits (excluding MMDAs)$24,202,0002,549
Total time deposits$19,832,0004,508
Total time and savings deposits$98,226,0003,478
Noninterest-bearing deposits$26,430,0003,225
Interest-bearing deposits$98,226,0003,516
Retail deposits$124,153,0003,355
Estimated insured deposits$109,203,0003,382
IRAs and Keogh plan accounts$3,971,0003,697
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$126,338,0003,534
Deposits held in domestic offices$126,338,0003,534
Individuals, partnerships, and corporations$121,853,0003,353
U.S. Government$01,163
States and political subdivisions in the U.S.$4,484,0004,041
Commercial banks and other depository institutions in U.S.$1,0002,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,926,0002,100
Demand deposits$24,845,0003,183
Nontransaction accounts$51,412,0004,283
Money market deposit accounts (MMDAs)$5,635,0004,583
Other savings deposits (excluding MMDAs)$24,166,0002,551
Total time deposits$21,612,0004,412
Total time and savings deposits$101,493,0003,435
Noninterest-bearing deposits$24,845,0003,356
Interest-bearing deposits$101,493,0003,468
Retail deposits$125,835,0003,347
Estimated insured deposits$110,480,0003,375
IRAs and Keogh plan accounts$4,104,0003,673
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$130,248,0003,495
Deposits held in domestic offices$130,248,0003,495
Individuals, partnerships, and corporations$125,080,0003,338
U.S. Government$01,186
States and political subdivisions in the U.S.$5,168,0003,932
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$77,001,0002,057
Demand deposits$26,482,0003,076
Nontransaction accounts$53,247,0004,257
Money market deposit accounts (MMDAs)$5,868,0004,621
Other savings deposits (excluding MMDAs)$24,784,0002,522
Total time deposits$22,595,0004,394
Total time and savings deposits$103,766,0003,439
Noninterest-bearing deposits$26,482,0003,280
Interest-bearing deposits$103,766,0003,465
Retail deposits$129,478,0003,331
Estimated insured deposits$113,419,0003,353
IRAs and Keogh plan accounts$4,218,0003,649
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$127,909,0003,536
Deposits held in domestic offices$127,909,0003,536
Individuals, partnerships, and corporations$122,787,0003,374
U.S. Government$01,254
States and political subdivisions in the U.S.$5,114,0003,957
Commercial banks and other depository institutions in U.S.$8,0002,612
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,835,0002,091
Demand deposits$24,835,0003,212
Nontransaction accounts$53,074,0004,277
Money market deposit accounts (MMDAs)$5,266,0004,722
Other savings deposits (excluding MMDAs)$24,352,0002,493
Total time deposits$23,456,0004,388
Total time and savings deposits$103,074,0003,448
Noninterest-bearing deposits$24,835,0003,411
Interest-bearing deposits$103,074,0003,478
Retail deposits$126,930,0003,370
Estimated insured deposits$112,640,0003,349
IRAs and Keogh plan accounts$4,707,0003,492
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$126,795,0003,530
Deposits held in domestic offices$126,795,0003,530
Individuals, partnerships, and corporations$120,846,0003,397
U.S. Government$01,248
States and political subdivisions in the U.S.$5,948,0003,739
Commercial banks and other depository institutions in U.S.$1,0002,692
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,840,0002,100
Demand deposits$23,863,0003,231
Nontransaction accounts$53,955,0004,281
Money market deposit accounts (MMDAs)$6,330,0004,608
Other savings deposits (excluding MMDAs)$23,514,0002,538
Total time deposits$24,111,0004,390
Total time and savings deposits$102,932,0003,446
Noninterest-bearing deposits$23,863,0003,427
Interest-bearing deposits$102,932,0003,457
Retail deposits$126,528,0003,366
Estimated insured deposits$111,926,0003,356
IRAs and Keogh plan accounts$4,213,0003,731
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$123,354,0003,618
Deposits held in domestic offices$123,354,0003,618
Individuals, partnerships, and corporations$117,441,0003,460
U.S. Government$01,147
States and political subdivisions in the U.S.$5,856,0003,815
Commercial banks and other depository institutions in U.S.$57,0002,534
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,773,0002,161
Demand deposits$22,036,0003,371
Nontransaction accounts$53,581,0004,317
Money market deposit accounts (MMDAs)$6,144,0004,664
Other savings deposits (excluding MMDAs)$22,461,0002,622
Total time deposits$24,977,0004,374
Total time and savings deposits$101,318,0003,493
Noninterest-bearing deposits$22,036,0003,561
Interest-bearing deposits$101,318,0003,512
Retail deposits$123,087,0003,425
Estimated insured deposits$111,672,0003,387
IRAs and Keogh plan accounts$4,303,0003,728
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$126,191,0003,583
Deposits held in domestic offices$126,191,0003,583
Individuals, partnerships, and corporations$119,931,0003,436
U.S. Government$01,159
States and political subdivisions in the U.S.$6,141,0003,784
Commercial banks and other depository institutions in U.S.$119,0002,426
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,071,0002,098
Demand deposits$23,349,0003,252
Nontransaction accounts$54,120,0004,336
Money market deposit accounts (MMDAs)$6,201,0004,707
Other savings deposits (excluding MMDAs)$21,632,0002,688
Total time deposits$26,286,0004,331
Total time and savings deposits$102,842,0003,489
Noninterest-bearing deposits$23,349,0003,441
Interest-bearing deposits$102,842,0003,501
Retail deposits$125,674,0003,417
Estimated insured deposits$112,844,0003,381
IRAs and Keogh plan accounts$4,447,0003,699
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$125,251,0003,622
Deposits held in domestic offices$125,251,0003,622
Individuals, partnerships, and corporations$118,805,0003,479
U.S. Government$01,296
States and political subdivisions in the U.S.$6,446,0003,721
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$70,902,0002,141
Demand deposits$22,457,0003,423
Nontransaction accounts$54,349,0004,366
Money market deposit accounts (MMDAs)$6,171,0004,744
Other savings deposits (excluding MMDAs)$21,535,0002,651
Total time deposits$26,643,0004,349
Total time and savings deposits$102,794,0003,490
Noninterest-bearing deposits$22,457,0003,611
Interest-bearing deposits$102,794,0003,508
Retail deposits$124,734,0003,433
Estimated insured deposits$113,612,0003,378
IRAs and Keogh plan accounts$4,731,0003,611
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$120,949,0003,706
Deposits held in domestic offices$120,949,0003,706
Individuals, partnerships, and corporations$115,432,0003,539
U.S. Government$01,197
States and political subdivisions in the U.S.$5,517,0003,897
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$66,244,0002,205
Demand deposits$21,272,0003,455
Nontransaction accounts$54,705,0004,422
Money market deposit accounts (MMDAs)$5,847,0004,847
Other savings deposits (excluding MMDAs)$20,294,0002,748
Total time deposits$28,565,0004,286
Total time and savings deposits$99,677,0003,575
Noninterest-bearing deposits$21,272,0003,662
Interest-bearing deposits$99,677,0003,585
Retail deposits$120,432,0003,515
Estimated insured deposits$110,374,0003,445
IRAs and Keogh plan accounts$5,051,0003,544
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$120,200,0003,746
Deposits held in domestic offices$120,200,0003,746
Individuals, partnerships, and corporations$114,064,0003,584
U.S. Government$01,235
States and political subdivisions in the U.S.$6,136,0003,786
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$65,336,0002,231
Demand deposits$20,197,0003,559
Nontransaction accounts$54,864,0004,462
Money market deposit accounts (MMDAs)$6,241,0004,833
Other savings deposits (excluding MMDAs)$19,641,0002,826
Total time deposits$28,983,0004,320
Total time and savings deposits$100,003,0003,593
Noninterest-bearing deposits$20,197,0003,764
Interest-bearing deposits$100,003,0003,595
Retail deposits$119,433,0003,556
Estimated insured deposits$109,848,0003,490
IRAs and Keogh plan accounts$4,872,0003,648
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$120,510,0003,769
Deposits held in domestic offices$120,510,0003,769
Individuals, partnerships, and corporations$114,505,0003,612
U.S. Government$01,228
States and political subdivisions in the U.S.$5,942,0003,857
Commercial banks and other depository institutions in U.S.$63,0002,722
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,133,0002,226
Demand deposits$19,045,0003,715
Nontransaction accounts$55,377,0004,495
Money market deposit accounts (MMDAs)$6,003,0004,929
Other savings deposits (excluding MMDAs)$19,536,0002,839
Total time deposits$29,837,0004,317
Total time and savings deposits$101,465,0003,609
Noninterest-bearing deposits$19,045,0003,915
Interest-bearing deposits$101,465,0003,609
Retail deposits$119,743,0003,582
Estimated insured deposits$109,989,0003,523
IRAs and Keogh plan accounts$4,844,0003,710
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$123,365,0003,744
Deposits held in domestic offices$123,365,0003,744
Individuals, partnerships, and corporations$117,554,0003,576
U.S. Government$01,345
States and political subdivisions in the U.S.$5,800,0003,922
Commercial banks and other depository institutions in U.S.$11,0002,925
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,911,0002,169
Demand deposits$21,027,0003,499
Nontransaction accounts$56,454,0004,484
Money market deposit accounts (MMDAs)$6,256,0004,928
Other savings deposits (excluding MMDAs)$18,429,0002,915
Total time deposits$31,769,0004,265
Total time and savings deposits$102,338,0003,608
Noninterest-bearing deposits$21,027,0003,735
Interest-bearing deposits$102,338,0003,615
Retail deposits$122,472,0003,548
Estimated insured deposits$112,258,0003,496
IRAs and Keogh plan accounts$5,025,0003,678
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$123,461,0003,736
Deposits held in domestic offices$123,461,0003,736
Individuals, partnerships, and corporations$117,444,0003,591
U.S. Government$01,257
States and political subdivisions in the U.S.$6,007,0003,833
Commercial banks and other depository institutions in U.S.$10,0002,994
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,196,0002,084
Demand deposits$20,679,0003,441
Nontransaction accounts$57,265,0004,525
Money market deposit accounts (MMDAs)$5,945,0005,044
Other savings deposits (excluding MMDAs)$17,693,0002,971
Total time deposits$33,627,0004,220
Total time and savings deposits$102,782,0003,612
Noninterest-bearing deposits$20,679,0003,691
Interest-bearing deposits$102,782,0003,618
Retail deposits$122,568,0003,545
Estimated insured deposits$113,045,0003,503
IRAs and Keogh plan accounts$5,159,0003,704
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$124,617,0003,742
Deposits held in domestic offices$124,617,0003,742
Individuals, partnerships, and corporations$118,784,0003,582
U.S. Government$01,331
States and political subdivisions in the U.S.$5,827,0003,895
Commercial banks and other depository institutions in U.S.$6,0003,042
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,688,0002,052
Demand deposits$21,473,0003,341
Nontransaction accounts$57,929,0004,533
Money market deposit accounts (MMDAs)$6,307,0005,024
Other savings deposits (excluding MMDAs)$17,248,0003,027
Total time deposits$34,373,0004,228
Total time and savings deposits$103,144,0003,643
Noninterest-bearing deposits$21,473,0003,607
Interest-bearing deposits$103,144,0003,648
Retail deposits$123,425,0003,559
Estimated insured deposits$113,868,0003,499
IRAs and Keogh plan accounts$5,223,0003,726
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$124,045,0003,786
Deposits held in domestic offices$124,045,0003,786
Individuals, partnerships, and corporations$120,138,0003,595
U.S. Government$01,317
States and political subdivisions in the U.S.$3,887,0004,483
Commercial banks and other depository institutions in U.S.$20,0002,994
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,648,0002,041
Demand deposits$20,611,0003,450
Nontransaction accounts$57,397,0004,626
Money market deposit accounts (MMDAs)$4,278,0005,453
Other savings deposits (excluding MMDAs)$17,872,0002,979
Total time deposits$35,247,0004,222
Total time and savings deposits$103,434,0003,687
Noninterest-bearing deposits$20,611,0003,731
Interest-bearing deposits$103,434,0003,696
Retail deposits$122,591,0003,615
Estimated insured deposits$114,273,0003,530
IRAs and Keogh plan accounts$5,347,0003,721
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$124,169,0003,777
Deposits held in domestic offices$124,169,0003,777
Individuals, partnerships, and corporations$120,662,0003,583
U.S. Government$01,474
States and political subdivisions in the U.S.$3,506,0004,605
Commercial banks and other depository institutions in U.S.$1,0003,134
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,333,0002,001
Demand deposits$21,504,0003,336
Nontransaction accounts$56,836,0004,654
Money market deposit accounts (MMDAs)$3,969,0005,543
Other savings deposits (excluding MMDAs)$16,783,0003,032
Total time deposits$36,083,0004,220
Total time and savings deposits$102,665,0003,703
Noninterest-bearing deposits$21,504,0003,638
Interest-bearing deposits$102,665,0003,703
Retail deposits$122,719,0003,604
Estimated insured deposits$113,720,0003,526
IRAs and Keogh plan accounts$5,472,0003,726
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$118,910,0003,891
Deposits held in domestic offices$118,910,0003,891
Individuals, partnerships, and corporations$115,627,0003,709
U.S. Government$01,406
States and political subdivisions in the U.S.$3,283,0004,658
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$61,969,0002,114
Demand deposits$18,008,0003,697
Nontransaction accounts$56,941,0004,701
Money market deposit accounts (MMDAs)$3,771,0005,655
Other savings deposits (excluding MMDAs)$16,478,0003,055
Total time deposits$36,693,0004,267
Total time and savings deposits$100,902,0003,763
Noninterest-bearing deposits$18,009,0003,990
Interest-bearing deposits$100,901,0003,760
Retail deposits$117,460,0003,707
Estimated insured deposits$111,207,0003,613
IRAs and Keogh plan accounts$5,582,0003,751
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$120,392,0003,894
Deposits held in domestic offices$120,392,0003,893
Individuals, partnerships, and corporations$116,773,0003,705
U.S. Government$01,377
States and political subdivisions in the U.S.$3,618,0004,586
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,026,0002,040
Demand deposits$20,314,0003,356
Nontransaction accounts$57,366,0004,716
Money market deposit accounts (MMDAs)$3,883,0005,670
Other savings deposits (excluding MMDAs)$16,245,0003,080
Total time deposits$37,238,0004,270
Total time and savings deposits$100,078,0003,821
Noninterest-bearing deposits$20,314,0003,679
Interest-bearing deposits$100,078,0003,818
Retail deposits$118,146,0003,724
Estimated insured deposits$112,438,0003,608
IRAs and Keogh plan accounts$5,528,0003,791
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$117,669,0004,001
Deposits held in domestic offices$117,669,0004,000
Individuals, partnerships, and corporations$114,223,0003,789
U.S. Government$01,424
States and political subdivisions in the U.S.$3,446,0004,638
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$59,655,0002,188
Demand deposits$18,169,0003,678
Nontransaction accounts$58,014,0004,732
Money market deposit accounts (MMDAs)$4,568,0005,600
Other savings deposits (excluding MMDAs)$15,973,0003,113
Total time deposits$37,472,0004,323
Total time and savings deposits$99,500,0003,907
Noninterest-bearing deposits$18,169,0003,973
Interest-bearing deposits$99,500,0003,903
Retail deposits$115,685,0003,831
Estimated insured deposits$111,517,0003,681
IRAs and Keogh plan accounts$5,541,0003,796
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$115,302,0004,057
Deposits held in domestic offices$115,302,0004,056
Individuals, partnerships, and corporations$112,424,0003,850
U.S. Government$01,583
States and political subdivisions in the U.S.$2,877,0004,857
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,186,0002,227
Demand deposits$18,166,0003,748
Nontransaction accounts$56,116,0004,814
Money market deposit accounts (MMDAs)$3,405,0005,851
Other savings deposits (excluding MMDAs)$15,162,0003,143
Total time deposits$37,549,0004,359
Total time and savings deposits$97,136,0003,968
Noninterest-bearing deposits$18,166,0004,031
Interest-bearing deposits$97,136,0003,963
Retail deposits$113,440,0003,884
Estimated insured deposits$110,711,0003,822
IRAs and Keogh plan accounts$5,662,0003,775
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$117,297,0003,999
Deposits held in domestic offices$117,297,0003,999
Individuals, partnerships, and corporations$114,178,0003,805
U.S. Government$01,457
States and political subdivisions in the U.S.$3,118,0004,786
Commercial banks and other depository institutions in U.S.$1,0003,342
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,858,0002,048
Demand deposits$20,231,0003,276
Nontransaction accounts$57,439,0004,835
Money market deposit accounts (MMDAs)$3,828,0005,827
Other savings deposits (excluding MMDAs)$14,841,0003,173
Total time deposits$38,770,0004,391
Total time and savings deposits$97,066,0003,974
Noninterest-bearing deposits$20,231,0003,641
Interest-bearing deposits$97,066,0003,972
Retail deposits$115,435,0003,820
Estimated insured deposits$110,841,0003,826
IRAs and Keogh plan accounts$5,880,0003,765
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$116,345,0004,034
Deposits held in domestic offices$116,345,0004,034
Individuals, partnerships, and corporations$113,435,0003,841
U.S. Government$01,535
States and political subdivisions in the U.S.$2,909,0004,887
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,230,0002,084
Demand deposits$19,269,0003,355
Nontransaction accounts$58,115,0004,838
Money market deposit accounts (MMDAs)$3,637,0005,900
Other savings deposits (excluding MMDAs)$14,272,0003,230
Total time deposits$40,206,0004,359
Total time and savings deposits$97,076,0004,006
Noninterest-bearing deposits$19,269,0003,693
Interest-bearing deposits$97,076,0003,999
Retail deposits$114,987,0003,830
Estimated insured deposits$112,144,0003,804
IRAs and Keogh plan accounts$5,945,0003,758
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$114,956,0004,124
Deposits held in domestic offices$114,956,0004,122
Individuals, partnerships, and corporations$110,955,0003,931
U.S. Government$01,579
States and political subdivisions in the U.S.$4,000,0004,497
Commercial banks and other depository institutions in U.S.$1,0003,393
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,492,0002,159
Demand deposits$17,660,0003,613
Nontransaction accounts$58,464,0004,877
Money market deposit accounts (MMDAs)$4,535,0005,754
Other savings deposits (excluding MMDAs)$14,240,0003,216
Total time deposits$39,689,0004,471
Total time and savings deposits$97,296,0004,067
Noninterest-bearing deposits$17,660,0003,941
Interest-bearing deposits$97,296,0004,060
Retail deposits$113,598,0003,910
Estimated insured deposits$108,942,0003,941
IRAs and Keogh plan accounts$5,976,0003,764
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$116,354,0004,049
Deposits held in domestic offices$116,354,0004,047
Individuals, partnerships, and corporations$112,971,0003,864
U.S. Government$01,780
States and political subdivisions in the U.S.$3,369,0004,567
Commercial banks and other depository institutions in U.S.$14,0003,123
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,168,0002,006
Demand deposits$19,928,0003,193
Nontransaction accounts$58,186,0004,897
Money market deposit accounts (MMDAs)$3,997,0005,841
Other savings deposits (excluding MMDAs)$13,509,0003,217
Total time deposits$40,680,0004,462
Total time and savings deposits$96,426,0004,027
Noninterest-bearing deposits$19,928,0003,551
Interest-bearing deposits$96,426,0004,055
Retail deposits$114,740,0003,833
Estimated insured deposits$108,693,0003,910
IRAs and Keogh plan accounts$6,191,0003,700
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$114,762,0004,089
Deposits held in domestic offices$114,762,0004,087
Individuals, partnerships, and corporations$111,482,0003,905
U.S. Government$01,652
States and political subdivisions in the U.S.$3,278,0004,567
Commercial banks and other depository institutions in U.S.$2,0003,204
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,373,0002,068
Demand deposits$18,594,0003,235
Nontransaction accounts$60,389,0004,848
Money market deposit accounts (MMDAs)$4,225,0005,836
Other savings deposits (excluding MMDAs)$13,782,0003,159
Total time deposits$42,382,0004,421
Total time and savings deposits$96,168,0004,044
Noninterest-bearing deposits$18,594,0003,595
Interest-bearing deposits$96,168,0004,074
Retail deposits$113,114,0003,863
Estimated insured deposits$111,569,0003,834
IRAs and Keogh plan accounts$6,199,0003,737
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$112,116,0004,164
Deposits held in domestic offices$112,116,0004,162
Individuals, partnerships, and corporations$109,075,0003,958
U.S. Government$01,633
States and political subdivisions in the U.S.$3,040,0004,687
Commercial banks and other depository institutions in U.S.$1,0003,287
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,335,0002,142
Demand deposits$16,805,0003,419
Nontransaction accounts$60,781,0004,888
Money market deposit accounts (MMDAs)$4,177,0005,898
Other savings deposits (excluding MMDAs)$12,461,0003,329
Total time deposits$44,143,0004,389
Total time and savings deposits$95,311,0004,113
Noninterest-bearing deposits$16,805,0003,761
Interest-bearing deposits$95,311,0004,135
Retail deposits$110,507,0003,941
Estimated insured deposits$108,815,0003,933
IRAs and Keogh plan accounts$6,227,0003,739
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$112,903,0004,182
Deposits held in domestic offices$112,903,0004,179
Individuals, partnerships, and corporations$109,910,0003,985
U.S. Government$01,643
States and political subdivisions in the U.S.$2,990,0004,713
Commercial banks and other depository institutions in U.S.$3,0003,263
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,675,0002,221
Demand deposits$15,381,0003,673
Nontransaction accounts$63,228,0004,823
Money market deposit accounts (MMDAs)$4,226,0005,926
Other savings deposits (excluding MMDAs)$12,469,0003,315
Total time deposits$46,533,0004,320
Total time and savings deposits$97,522,0004,106
Noninterest-bearing deposits$15,381,0003,985
Interest-bearing deposits$97,522,0004,133
Retail deposits$111,295,0003,946
Estimated insured deposits$107,758,0003,993
IRAs and Keogh plan accounts$6,370,0003,716
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$115,119,0004,138
Deposits held in domestic offices$115,119,0004,135
Individuals, partnerships, and corporations$112,337,0003,922
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$2,761,0004,813
Commercial banks and other depository institutions in U.S.$11,0003,240
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,163,0002,146
Demand deposits$15,640,0003,599
Nontransaction accounts$64,956,0004,758
Money market deposit accounts (MMDAs)$3,764,0006,039
Other savings deposits (excluding MMDAs)$11,808,0003,323
Total time deposits$49,384,0004,212
Total time and savings deposits$99,479,0004,053
Noninterest-bearing deposits$15,640,0003,917
Interest-bearing deposits$99,479,0004,083
Retail deposits$113,512,0003,861
Estimated insured deposits$108,670,0003,962
IRAs and Keogh plan accounts$6,388,0003,722
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$116,372,0004,134
Deposits held in domestic offices$116,372,0004,131
Individuals, partnerships, and corporations$113,116,0003,935
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$3,155,0004,689
Commercial banks and other depository institutions in U.S.$96,0003,041
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,820,0002,091
Demand deposits$16,748,0003,238
Nontransaction accounts$67,552,0004,720
Money market deposit accounts (MMDAs)$5,480,0005,607
Other savings deposits (excluding MMDAs)$11,750,0003,323
Total time deposits$50,322,0004,271
Total time and savings deposits$99,624,0004,104
Noninterest-bearing deposits$16,748,0003,623
Interest-bearing deposits$99,624,0004,130
Retail deposits$114,765,0003,859
Estimated insured deposits$107,884,0003,915
IRAs and Keogh plan accounts$6,256,0003,820
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$109,258,0004,323
Deposits held in domestic offices$109,258,0004,321
Individuals, partnerships, and corporations$107,204,0004,104
U.S. Government$37,000764
States and political subdivisions in the U.S.$1,989,0005,293
Commercial banks and other depository institutions in U.S.$28,0003,223
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,466,0002,246
Demand deposits$15,670,0003,364
Nontransaction accounts$63,792,0004,909
Money market deposit accounts (MMDAs)$2,356,0006,555
Other savings deposits (excluding MMDAs)$10,929,0003,466
Total time deposits$50,507,0004,306
Total time and savings deposits$93,588,0004,311
Noninterest-bearing deposits$15,670,0003,728
Interest-bearing deposits$93,588,0004,331
Retail deposits$107,651,0004,044
Estimated insured deposits$105,238,0004,017
IRAs and Keogh plan accounts$6,179,0003,863
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$107,562,0004,437
Deposits held in domestic offices$107,562,0004,435
Individuals, partnerships, and corporations$105,686,0004,194
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$1,823,0005,411
Commercial banks and other depository institutions in U.S.$46,0003,215
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,928,0002,357
Demand deposits$15,514,0003,406
Nontransaction accounts$63,634,0005,008
Money market deposit accounts (MMDAs)$2,619,0006,540
Other savings deposits (excluding MMDAs)$10,948,0003,487
Total time deposits$50,068,0004,417
Total time and savings deposits$92,048,0004,418
Noninterest-bearing deposits$15,515,0003,774
Interest-bearing deposits$92,047,0004,433
Retail deposits$105,414,0004,146
Estimated insured deposits$103,463,0004,110
IRAs and Keogh plan accounts$6,086,0003,913
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$109,320,0004,385
Deposits held in domestic offices$109,320,0004,384
Individuals, partnerships, and corporations$107,556,0004,140
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$1,721,0005,483
Commercial banks and other depository institutions in U.S.$24,0003,274
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,380,0002,236
Demand deposits$17,046,0003,239
Nontransaction accounts$62,940,0005,001
Money market deposit accounts (MMDAs)$2,501,0006,581
Other savings deposits (excluding MMDAs)$11,097,0003,381
Total time deposits$49,342,0004,495
Total time and savings deposits$92,274,0004,366
Noninterest-bearing deposits$17,046,0003,632
Interest-bearing deposits$92,274,0004,393
Retail deposits$91,462,0004,146
Estimated insured deposits$105,207,0004,049
IRAs and Keogh plan accounts$6,064,0003,906
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$106,766,0004,415
Deposits held in domestic offices$106,766,0004,413
Individuals, partnerships, and corporations$105,338,0004,165
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$1,415,0005,660
Commercial banks and other depository institutions in U.S.$6,0003,419
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,635,0002,277
Demand deposits$16,025,0003,213
Nontransaction accounts$64,131,0004,994
Money market deposit accounts (MMDAs)$1,969,0006,870
Other savings deposits (excluding MMDAs)$10,998,0003,396
Total time deposits$51,164,0004,439
Total time and savings deposits$90,741,0004,413
Noninterest-bearing deposits$16,025,0003,622
Interest-bearing deposits$90,741,0004,439
Retail deposits$88,017,0004,222
Estimated insured deposits$102,263,0004,138
IRAs and Keogh plan accounts$6,073,0003,902
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$108,113,0004,397
Deposits held in domestic offices$108,113,0004,394
Individuals, partnerships, and corporations$106,768,0004,137
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$1,315,0005,786
Commercial banks and other depository institutions in U.S.$6,0003,433
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,902,0002,265
Demand deposits$17,067,0003,086
Nontransaction accounts$65,211,0004,947
Money market deposit accounts (MMDAs)$1,911,0006,952
Other savings deposits (excluding MMDAs)$11,644,0003,285
Total time deposits$51,656,0004,452
Total time and savings deposits$91,046,0004,408
Noninterest-bearing deposits$17,067,0003,509
Interest-bearing deposits$91,046,0004,422
Retail deposits$94,051,0004,055
Estimated insured deposits$94,926,0003,922
IRAs and Keogh plan accounts$5,964,0003,938
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$100,315,0004,608
Deposits held in domestic offices$100,315,0004,605
Individuals, partnerships, and corporations$98,939,0004,368
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$1,351,0005,775
Commercial banks and other depository institutions in U.S.$7,0003,414
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,681,0002,261
Demand deposits$16,515,0003,162
Nontransaction accounts$57,634,0005,307
Money market deposit accounts (MMDAs)$2,154,0006,853
Other savings deposits (excluding MMDAs)$11,242,0003,302
Total time deposits$44,237,0004,907
Total time and savings deposits$83,800,0004,667
Noninterest-bearing deposits$16,515,0003,569
Interest-bearing deposits$83,800,0004,676
Retail deposits$89,125,0004,223
Estimated insured deposits$89,573,0004,105
IRAs and Keogh plan accounts$5,896,0003,863
Brokered deposits$1,103,0003,401
Fully insured brokered deposits$1,103,0003,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$100,649,0004,529
Deposits held in domestic offices$100,649,0004,526
Individuals, partnerships, and corporations$99,230,0004,259
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$1,375,0005,799
Commercial banks and other depository institutions in U.S.$10,0003,300
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,329,0002,288
Demand deposits$16,169,0003,312
Nontransaction accounts$59,320,0005,142
Money market deposit accounts (MMDAs)$1,956,0006,934
Other savings deposits (excluding MMDAs)$11,507,0003,166
Total time deposits$45,856,0004,762
Total time and savings deposits$84,480,0004,546
Noninterest-bearing deposits$16,169,0003,703
Interest-bearing deposits$84,480,0004,562
Retail deposits$88,473,0004,185
Estimated insured deposits$91,492,0003,988
IRAs and Keogh plan accounts$5,569,0003,911
Brokered deposits$1,102,0003,358
Fully insured brokered deposits$1,102,0003,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$100,699,0004,497
Deposits held in domestic offices$100,699,0004,493
Individuals, partnerships, and corporations$99,528,0004,235
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$1,146,0005,894
Commercial banks and other depository institutions in U.S.$6,0003,221
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,216,0002,210
Demand deposits$16,952,0003,102
Nontransaction accounts$59,483,0005,103
Money market deposit accounts (MMDAs)$2,533,0006,709
Other savings deposits (excluding MMDAs)$11,438,0003,214
Total time deposits$45,512,0004,723
Total time and savings deposits$83,747,0004,542
Noninterest-bearing deposits$16,952,0003,529
Interest-bearing deposits$83,747,0004,551
Retail deposits$88,821,0004,166
Estimated insured deposits$95,645,0003,843
IRAs and Keogh plan accounts$5,769,0003,763
Brokered deposits$1,100,0003,161
Fully insured brokered deposits$1,100,0003,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$99,995,0004,533
Deposits held in domestic offices$99,995,0004,529
Individuals, partnerships, and corporations$98,536,0004,282
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$1,409,0005,732
Commercial banks and other depository institutions in U.S.$36,0003,019
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,660,0002,202
Demand deposits$17,001,0003,161
Nontransaction accounts$57,335,0005,198
Money market deposit accounts (MMDAs)$1,934,0007,014
Other savings deposits (excluding MMDAs)$11,585,0003,213
Total time deposits$43,816,0004,802
Total time and savings deposits$82,994,0004,570
Noninterest-bearing deposits$17,001,0003,561
Interest-bearing deposits$82,994,0004,581
Retail deposits$87,577,0004,217
Estimated insured deposits$94,719,0003,844
IRAs and Keogh plan accounts$5,685,0003,799
Brokered deposits$1,061,0002,954
Fully insured brokered deposits$1,061,0002,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$99,557,0004,544
Deposits held in domestic offices$99,557,0004,540
Individuals, partnerships, and corporations$97,655,0004,322
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$1,884,0005,476
Commercial banks and other depository institutions in U.S.$6,0003,132
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,620,0002,112
Demand deposits$18,143,0002,914
Nontransaction accounts$55,937,0005,288
Money market deposit accounts (MMDAs)$1,918,0007,018
Other savings deposits (excluding MMDAs)$11,116,0003,247
Total time deposits$42,904,0004,906
Total time and savings deposits$81,414,0004,638
Noninterest-bearing deposits$18,143,0003,335
Interest-bearing deposits$81,414,0004,659
Retail deposits$86,984,0004,213
Estimated insured deposits$93,649,0003,864
IRAs and Keogh plan accounts$5,491,0003,885
Brokered deposits$1,056,0002,902
Fully insured brokered deposits$1,056,0002,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$102,088,0004,431
Deposits held in domestic offices$102,088,0004,429
Individuals, partnerships, and corporations$100,699,0004,183
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$1,370,0005,790
Commercial banks and other depository institutions in U.S.$9,0003,029
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,257,0002,073
Demand deposits$18,883,0002,888
Nontransaction accounts$57,831,0005,167
Money market deposit accounts (MMDAs)$1,764,0007,070
Other savings deposits (excluding MMDAs)$10,421,0003,335
Total time deposits$45,646,0004,690
Total time and savings deposits$83,205,0004,521
Noninterest-bearing deposits$18,883,0003,307
Interest-bearing deposits$83,205,0004,534
Retail deposits$91,100,0004,032
Estimated insured deposits$95,436,0003,742
IRAs and Keogh plan accounts$5,422,0003,870
Brokered deposits$1,050,0002,901
Fully insured brokered deposits$1,050,0002,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$102,630,0004,371
Deposits held in domestic offices$102,630,0004,368
Individuals, partnerships, and corporations$101,606,0004,133
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$1,002,0005,988
Commercial banks and other depository institutions in U.S.$18,0002,906
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,915,0002,004
Demand deposits$19,633,0002,666
Nontransaction accounts$58,715,0005,113
Money market deposit accounts (MMDAs)$2,103,0006,910
Other savings deposits (excluding MMDAs)$11,736,0003,134
Total time deposits$44,876,0004,730
Total time and savings deposits$82,997,0004,488
Noninterest-bearing deposits$19,634,0003,132
Interest-bearing deposits$82,996,0004,506
Retail deposits$90,617,0004,027
Estimated insured deposits$93,761,0003,776
IRAs and Keogh plan accounts$5,422,0003,901
Brokered deposits$1,046,0002,889
Fully insured brokered deposits$1,046,0002,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$100,776,0004,426
Deposits held in domestic offices$100,776,0004,424
Individuals, partnerships, and corporations$99,477,0004,205
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$1,270,0005,856
Commercial banks and other depository institutions in U.S.$19,0002,926
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,162,0002,230
Demand deposits$18,218,0003,036
Nontransaction accounts$57,614,0005,150
Money market deposit accounts (MMDAs)$2,176,0006,908
Other savings deposits (excluding MMDAs)$11,984,0003,158
Total time deposits$43,454,0004,789
Total time and savings deposits$82,558,0004,498
Noninterest-bearing deposits$18,218,0003,403
Interest-bearing deposits$82,558,0004,510
Retail deposits$88,647,0004,104
Estimated insured deposits$92,951,0003,834
IRAs and Keogh plan accounts$5,503,0003,862
Brokered deposits$967,0002,951
Fully insured brokered deposits$967,0002,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$98,422,0004,511
Deposits held in domestic offices$98,422,0004,509
Individuals, partnerships, and corporations$97,036,0004,297
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$1,313,0005,870
Commercial banks and other depository institutions in U.S.$57,0002,796
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,841,0002,125
Demand deposits$19,289,0002,871
Nontransaction accounts$52,581,0005,430
Money market deposit accounts (MMDAs)$2,032,0007,012
Other savings deposits (excluding MMDAs)$12,467,0003,113
Total time deposits$38,082,0005,150
Total time and savings deposits$79,133,0004,629
Noninterest-bearing deposits$19,289,0003,229
Interest-bearing deposits$79,133,0004,648
Retail deposits$88,193,0004,147
Estimated insured deposits$90,271,0003,904
IRAs and Keogh plan accounts$5,321,0003,889
Brokered deposits$964,0002,937
Fully insured brokered deposits$964,0002,700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$96,397,0004,531
Deposits held in domestic offices$96,397,0004,529
Individuals, partnerships, and corporations$94,950,0004,301
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$1,217,0005,950
Commercial banks and other depository institutions in U.S.$216,0002,193
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,983,0002,173
Demand deposits$19,962,0002,870
Nontransaction accounts$50,414,0005,481
Money market deposit accounts (MMDAs)$1,760,0007,141
Other savings deposits (excluding MMDAs)$11,808,0003,184
Total time deposits$36,846,0005,176
Total time and savings deposits$76,435,0004,699
Noninterest-bearing deposits$19,962,0003,245
Interest-bearing deposits$76,435,0004,722
Retail deposits$85,572,0004,144
Estimated insured deposits$87,424,0003,951
IRAs and Keogh plan accounts$5,121,0003,957
Brokered deposits$1,046,0002,871
Fully insured brokered deposits$1,046,0002,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$95,381,0004,501
Deposits held in domestic offices$95,381,0004,498
Individuals, partnerships, and corporations$94,196,0004,285
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$1,115,0006,027
Commercial banks and other depository institutions in U.S.$55,0002,846
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,453,0002,098
Demand deposits$19,692,0002,851
Nontransaction accounts$48,928,0005,539
Money market deposit accounts (MMDAs)$2,027,0007,025
Other savings deposits (excluding MMDAs)$12,083,0003,194
Total time deposits$34,819,0005,306
Total time and savings deposits$75,689,0004,669
Noninterest-bearing deposits$19,692,0003,229
Interest-bearing deposits$75,689,0004,687
Retail deposits$85,889,0004,089
Estimated insured deposits$87,362,0003,913
IRAs and Keogh plan accounts$4,949,0004,030
Brokered deposits$1,134,0002,835
Fully insured brokered deposits$1,134,0002,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$97,384,0004,445
Deposits held in domestic offices$97,384,0004,440
Individuals, partnerships, and corporations$95,346,0004,227
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$1,183,0006,004
Commercial banks and other depository institutions in U.S.$842,0001,514
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,241,0002,161
Demand deposits$20,187,0002,911
Nontransaction accounts$49,143,0005,487
Money market deposit accounts (MMDAs)$2,524,0006,766
Other savings deposits (excluding MMDAs)$12,396,0003,207
Total time deposits$34,223,0005,278
Total time and savings deposits$77,197,0004,579
Noninterest-bearing deposits$20,187,0003,215
Interest-bearing deposits$77,197,0004,607
Retail deposits$90,587,0003,921
Estimated insured deposits$89,286,0003,852
IRAs and Keogh plan accounts$4,799,0004,078
Brokered deposits$1,130,0002,695
Fully insured brokered deposits$1,130,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$92,857,0004,580
Deposits held in domestic offices$92,857,0004,576
Individuals, partnerships, and corporations$91,224,0004,349
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$1,621,0005,747
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$47,522,0002,285
Demand deposits$17,972,0003,260
Nontransaction accounts$45,335,0005,679
Money market deposit accounts (MMDAs)$2,623,0006,767
Other savings deposits (excluding MMDAs)$12,944,0003,185
Total time deposits$29,768,0005,604
Total time and savings deposits$74,885,0004,673
Noninterest-bearing deposits$17,972,0003,513
Interest-bearing deposits$74,885,0004,694
Retail deposits$86,571,0004,093
Estimated insured deposits$86,221,0003,910
IRAs and Keogh plan accounts$4,799,0004,022
Brokered deposits$80,0002,921
Fully insured brokered deposits$80,0002,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$88,497,0004,704
Deposits held in domestic offices$88,497,0004,701
Individuals, partnerships, and corporations$86,061,0004,493
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$2,404,0005,244
Commercial banks and other depository institutions in U.S.$23,0002,962
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,537,0002,479
Demand deposits$15,637,0003,777
Nontransaction accounts$42,960,0005,799
Money market deposit accounts (MMDAs)$2,309,0006,955
Other savings deposits (excluding MMDAs)$13,173,0003,136
Total time deposits$27,478,0005,756
Total time and savings deposits$72,860,0004,728
Noninterest-bearing deposits$15,637,0003,974
Interest-bearing deposits$72,860,0004,739
Retail deposits$84,724,0004,148
Estimated insured deposits$82,430,0004,022
IRAs and Keogh plan accounts$4,753,0004,024
Brokered deposits$81,0002,849
Fully insured brokered deposits$81,0002,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$89,311,0004,647
Deposits held in domestic offices$89,311,0004,643
Individuals, partnerships, and corporations$87,546,0004,391
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$1,750,0005,695
Commercial banks and other depository institutions in U.S.$9,0003,078
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,888,0002,340
Demand deposits$16,650,0003,524
Nontransaction accounts$42,423,0005,822
Money market deposit accounts (MMDAs)$2,193,0007,043
Other savings deposits (excluding MMDAs)$13,475,0003,140
Total time deposits$26,755,0005,802
Total time and savings deposits$72,661,0004,685
Noninterest-bearing deposits$16,650,0003,732
Interest-bearing deposits$72,661,0004,690
Retail deposits$85,887,0004,049
Estimated insured deposits$84,390,0003,932
IRAs and Keogh plan accounts$5,738,0003,556
Brokered deposits$80,0002,758
Fully insured brokered deposits$80,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$90,705,0004,527
Deposits held in domestic offices$90,705,0004,524
Individuals, partnerships, and corporations$88,538,0004,285
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$2,110,0005,467
Commercial banks and other depository institutions in U.S.$42,0002,878
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,412,0002,287
Demand deposits$17,176,0003,380
Nontransaction accounts$42,293,0005,798
Money market deposit accounts (MMDAs)$2,269,0007,017
Other savings deposits (excluding MMDAs)$13,581,0003,162
Total time deposits$26,443,0005,768
Total time and savings deposits$73,529,0004,599
Noninterest-bearing deposits$17,176,0003,557
Interest-bearing deposits$73,529,0004,617
Retail deposits$87,268,0003,976
Estimated insured deposits$84,554,0003,883
IRAs and Keogh plan accounts$5,793,0003,517
Brokered deposits$80,0002,613
Fully insured brokered deposits$80,0002,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$92,986,0004,463
Deposits held in domestic offices$92,986,0004,459
Individuals, partnerships, and corporations$90,327,0004,253
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$2,642,0005,145
Commercial banks and other depository institutions in U.S.$4,0003,169
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,044,0002,178
Demand deposits$18,959,0003,059
Nontransaction accounts$41,942,0005,835
Money market deposit accounts (MMDAs)$2,793,0006,843
Other savings deposits (excluding MMDAs)$13,434,0003,253
Total time deposits$25,715,0005,842
Total time and savings deposits$74,027,0004,619
Noninterest-bearing deposits$18,959,0003,256
Interest-bearing deposits$74,027,0004,648
Retail deposits$89,580,0003,935
Estimated insured deposits$84,635,0003,899
IRAs and Keogh plan accounts$6,068,0003,402
Brokered deposits$80,0002,510
Fully insured brokered deposits$80,0002,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$90,186,0004,565
Deposits held in domestic offices$90,186,0004,561
Individuals, partnerships, and corporations$87,261,0004,346
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$2,882,0005,018
Commercial banks and other depository institutions in U.S.$30,0002,985
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,822,0002,252
Demand deposits$18,103,0003,221
Nontransaction accounts$40,364,0005,930
Money market deposit accounts (MMDAs)$3,367,0006,605
Other savings deposits (excluding MMDAs)$12,949,0003,316
Total time deposits$24,047,0006,018
Total time and savings deposits$72,083,0004,681
Noninterest-bearing deposits$18,103,0003,394
Interest-bearing deposits$72,083,0004,703
Retail deposits$87,234,0004,016
Estimated insured deposits$82,709,0003,964
IRAs and Keogh plan accounts$6,069,0003,388
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$88,087,0004,591
Deposits held in domestic offices$88,087,0004,588
Individuals, partnerships, and corporations$85,325,0004,370
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$2,745,0005,031
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,774,0002,298
Demand deposits$16,477,0003,388
Nontransaction accounts$40,313,0005,943
Money market deposit accounts (MMDAs)$3,070,0006,740
Other savings deposits (excluding MMDAs)$13,560,0003,226
Total time deposits$23,683,0006,063
Total time and savings deposits$71,610,0004,672
Noninterest-bearing deposits$16,477,0003,541
Interest-bearing deposits$71,610,0004,706
Retail deposits$85,082,0004,052
Estimated insured deposits$81,329,0003,974
IRAs and Keogh plan accounts$6,147,0003,392
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$86,594,0004,634
Deposits held in domestic offices$86,594,0004,631
Individuals, partnerships, and corporations$83,814,0004,419
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$2,753,0005,074
Commercial banks and other depository institutions in U.S.$18,0003,125
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,181,0002,400
Demand deposits$15,763,0003,478
Nontransaction accounts$40,413,0005,967
Money market deposit accounts (MMDAs)$3,303,0006,696
Other savings deposits (excluding MMDAs)$13,713,0003,206
Total time deposits$23,397,0006,133
Total time and savings deposits$70,831,0004,703
Noninterest-bearing deposits$15,763,0003,617
Interest-bearing deposits$70,831,0004,740
Retail deposits$83,283,0004,120
Estimated insured deposits$79,798,0004,059
IRAs and Keogh plan accounts$6,072,0003,454
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$87,682,0004,601
Deposits held in domestic offices$87,682,0004,597
Individuals, partnerships, and corporations$84,325,0004,394
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$3,345,0004,743
Commercial banks and other depository institutions in U.S.$3,0003,284
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,078,0002,370
Demand deposits$15,775,0003,424
Nontransaction accounts$41,604,0005,904
Money market deposit accounts (MMDAs)$3,308,0006,722
Other savings deposits (excluding MMDAs)$13,532,0003,217
Total time deposits$24,764,0005,986
Total time and savings deposits$71,907,0004,681
Noninterest-bearing deposits$15,775,0003,559
Interest-bearing deposits$71,907,0004,720
Retail deposits$83,666,0004,126
Estimated insured deposits$81,243,0004,019
IRAs and Keogh plan accounts$6,157,0003,425
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$86,955,0004,603
Deposits held in domestic offices$86,955,0004,600
Individuals, partnerships, and corporations$84,020,0004,358
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$2,923,0004,986
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,334,0002,120
Demand deposits$16,430,0003,146
Nontransaction accounts$40,621,0005,260
Money market deposit accounts (MMDAs)$2,520,0006,418
Other savings deposits (excluding MMDAs)$12,935,0002,790
Total time deposits$25,167,0005,253
Total time and savings deposits$70,525,0004,749
Noninterest-bearing deposits$16,430,0003,473
Interest-bearing deposits$70,524,0004,763
Retail deposits$83,141,0004,125
Estimated insured deposits$81,247,0004,014
IRAs and Keogh plan accounts$6,068,0003,468
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$86,839,0004,608
Deposits held in domestic offices$86,839,0004,605
Individuals, partnerships, and corporations$84,398,0004,363
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$2,427,0005,253
Commercial banks and other depository institutions in U.S.$9,0003,265
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,500,0002,119
Demand deposits$16,246,0003,095
Nontransaction accounts$41,339,0005,225
Money market deposit accounts (MMDAs)$2,037,0006,678
Other savings deposits (excluding MMDAs)$13,827,0002,663
Total time deposits$25,474,0005,284
Total time and savings deposits$70,593,0004,734
Noninterest-bearing deposits$16,246,0003,429
Interest-bearing deposits$70,593,0004,748
Retail deposits$83,007,0004,112
Estimated insured deposits$81,306,0004,013
IRAs and Keogh plan accounts$6,173,0003,484
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$85,984,0004,631
Deposits held in domestic offices$85,984,0004,628
Individuals, partnerships, and corporations$83,679,0004,394
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$2,290,0005,369
Commercial banks and other depository institutions in U.S.$2,0003,389
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,916,0002,149
Demand deposits$16,434,0003,052
Nontransaction accounts$41,068,0005,250
Money market deposit accounts (MMDAs)$2,170,0006,578
Other savings deposits (excluding MMDAs)$13,083,0002,715
Total time deposits$25,815,0005,286
Total time and savings deposits$69,550,0004,781
Noninterest-bearing deposits$16,434,0003,377
Interest-bearing deposits$69,551,0004,794
Retail deposits$82,343,0004,150
Estimated insured deposits$80,229,0004,060
IRAs and Keogh plan accounts$6,145,0003,499
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$87,590,0004,525
Deposits held in domestic offices$87,590,0004,522
Individuals, partnerships, and corporations$84,425,0004,329
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$2,233,0005,475
Commercial banks and other depository institutions in U.S.$920,0001,486
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,407,0001,992
Demand deposits$16,914,0002,876
Nontransaction accounts$41,183,0005,227
Money market deposit accounts (MMDAs)$2,340,0006,488
Other savings deposits (excluding MMDAs)$12,933,0002,694
Total time deposits$25,910,0005,286
Total time and savings deposits$70,676,0004,724
Noninterest-bearing deposits$16,914,0003,178
Interest-bearing deposits$70,676,0004,734
Retail deposits$83,952,0004,024
Estimated insured deposits$81,698,0003,978
IRAs and Keogh plan accounts$6,126,0003,468
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$89,886,0004,385
Deposits held in domestic offices$89,886,0004,380
Individuals, partnerships, and corporations$87,142,0004,182
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$1,805,0005,799
Commercial banks and other depository institutions in U.S.$920,0001,439
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,153,0002,035
Demand deposits$16,567,0002,900
Nontransaction accounts$44,733,0004,932
Money market deposit accounts (MMDAs)$2,390,0006,424
Other savings deposits (excluding MMDAs)$10,893,0002,939
Total time deposits$31,450,0004,672
Total time and savings deposits$73,319,0004,536
Noninterest-bearing deposits$16,567,0003,205
Interest-bearing deposits$73,319,0004,555
Retail deposits$83,799,0003,985
Estimated insured deposits$83,718,0003,869
IRAs and Keogh plan accounts$6,533,0003,248
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$84,940,0004,462
Deposits held in domestic offices$84,940,0004,456
Individuals, partnerships, and corporations$82,473,0004,245
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$1,690,0005,905
Commercial banks and other depository institutions in U.S.$749,0001,419
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,342,0002,158
Demand deposits$13,203,0003,427
Nontransaction accounts$43,598,0004,929
Money market deposit accounts (MMDAs)$2,645,0006,260
Other savings deposits (excluding MMDAs)$7,679,0003,435
Total time deposits$33,273,0004,509
Total time and savings deposits$71,737,0004,481
Noninterest-bearing deposits$13,203,0003,683
Interest-bearing deposits$71,737,0004,502
Retail deposits$80,155,0004,029
Estimated insured deposits$79,784,0003,974
IRAs and Keogh plan accounts$5,374,0003,681
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$79,517,0004,586
Deposits held in domestic offices$79,517,0004,580
Individuals, partnerships, and corporations$77,838,0004,325
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$1,588,0006,067
Commercial banks and other depository institutions in U.S.$83,0002,560
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,493,0002,683
Demand deposits$13,038,0003,325
Nontransaction accounts$48,024,0004,506
Money market deposit accounts (MMDAs)$2,376,0006,308
Other savings deposits (excluding MMDAs)$6,056,0003,797
Total time deposits$39,592,0003,931
Total time and savings deposits$66,479,0004,603
Noninterest-bearing deposits$13,038,0003,564
Interest-bearing deposits$66,479,0004,643
Retail deposits$73,110,0004,239
Estimated insured deposits$74,570,0004,148
IRAs and Keogh plan accounts$4,869,0003,887
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$66,754,0005,210
Deposits held in domestic offices$66,754,0005,207
Individuals, partnerships, and corporations$65,561,0004,944
U.S. Government$05,591
States and political subdivisions in the U.S.$1,105,0006,716
Commercial banks and other depository institutions in U.S.$88,0002,700
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,772,0002,798
Demand deposits$12,692,0003,361
Nontransaction accounts$35,982,0005,411
Money market deposit accounts (MMDAs)$2,553,0006,396
Other savings deposits (excluding MMDAs)$7,020,0003,713
Total time deposits$26,409,0005,171
Total time and savings deposits$54,062,0005,338
Noninterest-bearing deposits$12,692,0003,569
Interest-bearing deposits$54,062,0005,380
Retail deposits$64,011,0004,765
Estimated insured deposits$62,829,0004,797
IRAs and Keogh plan accounts$4,850,0003,996
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$64,299,0005,381
Deposits held in domestic offices$64,299,0005,378
Individuals, partnerships, and corporations$62,033,0005,197
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$1,614,0006,172
Commercial banks and other depository institutions in U.S.$628,0001,363
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,687,0003,296
Demand deposits$11,526,0003,744
Nontransaction accounts$37,612,0005,269
Money market deposit accounts (MMDAs)$2,972,0006,021
Other savings deposits (excluding MMDAs)$7,561,0003,618
Total time deposits$27,079,0005,121
Total time and savings deposits$52,773,0005,473
Noninterest-bearing deposits$11,526,0003,964
Interest-bearing deposits$52,773,0005,515
Retail deposits$61,156,0004,965
Estimated insured deposits$60,722,0004,992
IRAs and Keogh plan accounts$5,020,0003,983
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$53,835,0006,110
Deposits held in domestic offices$53,835,0006,103
Individuals, partnerships, and corporations$52,723,0005,797
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$1,068,0007,151
Commercial banks and other depository institutions in U.S.$20,0003,400
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,057,0003,944
Demand deposits$7,877,0004,846
Nontransaction accounts$32,778,0005,786
Money market deposit accounts (MMDAs)$3,178,0005,908
Other savings deposits (excluding MMDAs)$7,283,0003,773
Total time deposits$22,317,0005,858
Total time and savings deposits$45,958,0006,017
Noninterest-bearing deposits$7,877,0005,124
Interest-bearing deposits$45,958,0006,074
Retail deposits$51,671,0005,672
Estimated insured deposits$51,600,0005,671
IRAs and Keogh plan accounts$4,527,0004,423
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$48,293,0006,760
Deposits held in domestic offices$48,293,0006,752
Individuals, partnerships, and corporations$46,447,0006,491
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$1,183,0007,152
Commercial banks and other depository institutions in U.S.$652,0001,432
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,197,0004,372
Demand deposits$7,247,0005,263
Nontransaction accounts$29,096,0006,358
Money market deposit accounts (MMDAs)$3,668,0005,774
Other savings deposits (excluding MMDAs)$7,441,0003,981
Total time deposits$17,987,0006,716
Total time and savings deposits$41,046,0006,691
Noninterest-bearing deposits$7,247,0005,552
Interest-bearing deposits$41,046,0006,763
Retail deposits$46,883,0006,293
Estimated insured deposits$46,529,0006,320
IRAs and Keogh plan accounts$3,886,0005,182
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$47,354,0007,014
Deposits held in domestic offices$47,354,0007,009
Individuals, partnerships, and corporations$45,617,0006,723
U.S. Government$170,0002,520
States and political subdivisions in the U.S.$1,407,0006,972
Commercial banks and other depository institutions in U.S.$160,0002,662
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,515,0004,563
Demand deposits$7,524,0005,191
Nontransaction accounts$28,839,0006,497
Money market deposit accounts (MMDAs)$4,121,0005,643
Other savings deposits (excluding MMDAs)$7,485,0004,127
Total time deposits$17,233,0006,980
Total time and savings deposits$39,830,0006,959
Noninterest-bearing deposits$7,524,0005,470
Interest-bearing deposits$39,830,0007,051
Retail deposits$46,101,0006,560
Estimated insured deposits$45,030,0006,676
IRAs and Keogh plan accounts$3,844,0005,367
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$44,410,0007,370
Deposits held in domestic offices$44,410,0007,362
Individuals, partnerships, and corporations$42,898,0007,107
U.S. Government$120,0003,169
States and political subdivisions in the U.S.$1,099,0007,654
Commercial banks and other depository institutions in U.S.$293,0002,249
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,364,0004,947
Demand deposits$6,563,0005,814
Nontransaction accounts$27,046,0006,727
Money market deposit accounts (MMDAs)$4,600,0005,866
Other savings deposits (excluding MMDAs)$7,966,0004,386
Total time deposits$14,480,0007,361
Total time and savings deposits$37,847,0007,256
Noninterest-bearing deposits$6,563,0006,097
Interest-bearing deposits$37,847,0007,338
Retail deposits$43,310,0006,976
Estimated insured deposits$43,131,0006,940
IRAs and Keogh plan accounts$3,754,0005,426
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$44,156,0007,674
Deposits held in domestic offices$44,156,0007,665
Individuals, partnerships, and corporations$43,048,0007,318
U.S. Government$88,0003,403
States and political subdivisions in the U.S.$724,0008,650
Commercial banks and other depository institutions in U.S.$296,0002,515
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,858,0005,115
Demand deposits$6,598,0005,776
Nontransaction accounts$27,298,0006,867
Money market deposit accounts (MMDAs)$4,826,0006,166
Other savings deposits (excluding MMDAs)$8,792,0004,301
Total time deposits$13,680,0007,650
Total time and savings deposits$37,558,0007,550
Noninterest-bearing deposits$6,598,0006,084
Interest-bearing deposits$37,558,0007,699
Retail deposits$43,730,0007,267
Estimated insured deposits$42,959,0007,256
IRAs and Keogh plan accounts$4,066,0005,428
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$43,790,0007,894
Deposits held in domestic offices$43,790,0007,888
Individuals, partnerships, and corporations$42,380,0007,724
U.S. Government$86,0004,106
States and political subdivisions in the U.S.$491,0009,482
Commercial banks and other depository institutions in U.S.$833,0001,509
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,305,0005,416
Demand deposits$5,983,0006,022
Nontransaction accounts$28,485,0006,758
Money market deposit accounts (MMDAs)$5,695,0005,762
Other savings deposits (excluding MMDAs)$7,452,0004,538
Total time deposits$15,338,0007,448
Total time and savings deposits$37,807,0007,887
Noninterest-bearing deposits$5,983,0006,442
Interest-bearing deposits$37,807,0007,880
Retail deposits$42,960,0007,518
Estimated insured deposits$42,015,0007,602
IRAs and Keogh plan accounts$4,329,0005,478
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA