First State Bank of DeKalb County, Total Deposits

2023-12-31Rank
Total deposits$291,725,0002,253
Deposits held in domestic offices$291,725,0002,252
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$180,950,0001,482
Demand deposits$100,503,0001,631
Nontransaction accounts$110,775,0002,777
Money market deposit accounts (MMDAs)$5,670,0003,692
Other savings deposits (excluding MMDAs)$45,173,0001,683
Total time deposits$59,932,0002,520
Total time and savings deposits$191,222,0002,364
Noninterest-bearing deposits$100,503,0001,604
Interest-bearing deposits$191,222,0002,423
Retail deposits$260,643,0002,202
Estimated insured deposits$200,362,0002,341
IRAs and Keogh plan accounts$8,080,0001,874
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$280,968,0002,306
Deposits held in domestic offices$280,968,0002,305
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$172,041,0001,541
Demand deposits$99,996,0001,654
Nontransaction accounts$108,927,0002,782
Money market deposit accounts (MMDAs)$5,493,0003,745
Other savings deposits (excluding MMDAs)$44,348,0001,773
Total time deposits$59,086,0002,445
Total time and savings deposits$180,972,0002,425
Noninterest-bearing deposits$99,996,0001,639
Interest-bearing deposits$180,972,0002,490
Retail deposits$249,879,0002,266
Estimated insured deposits$200,621,0002,334
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$285,444,0002,285
Deposits held in domestic offices$285,444,0002,283
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$177,883,0001,502
Demand deposits$103,757,0001,618
Nontransaction accounts$107,561,0002,775
Money market deposit accounts (MMDAs)$5,832,0003,741
Other savings deposits (excluding MMDAs)$46,157,0001,778
Total time deposits$55,571,0002,435
Total time and savings deposits$181,687,0002,407
Noninterest-bearing deposits$103,757,0001,620
Interest-bearing deposits$181,687,0002,477
Retail deposits$257,717,0002,231
Estimated insured deposits$203,433,0002,313
IRAs and Keogh plan accounts$7,600,0001,960
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$282,446,0002,322
Deposits held in domestic offices$282,446,0002,321
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$177,305,0001,577
Demand deposits$105,384,0001,665
Nontransaction accounts$105,141,0002,841
Money market deposit accounts (MMDAs)$5,872,0003,833
Other savings deposits (excluding MMDAs)$48,125,0001,818
Total time deposits$51,144,0002,453
Total time and savings deposits$177,062,0002,481
Noninterest-bearing deposits$105,384,0001,664
Interest-bearing deposits$177,062,0002,547
Retail deposits$258,432,0002,292
Estimated insured deposits$197,884,0002,373
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$303,860,0002,223
Deposits held in domestic offices$303,860,0002,221
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$198,000,0001,479
Demand deposits$106,312,0001,681
Nontransaction accounts$105,860,0002,825
Money market deposit accounts (MMDAs)$6,133,0003,859
Other savings deposits (excluding MMDAs)$47,836,0001,871
Total time deposits$51,891,0002,261
Total time and savings deposits$197,548,0002,317
Noninterest-bearing deposits$106,312,0001,706
Interest-bearing deposits$197,548,0002,390
Retail deposits$279,697,0002,207
Estimated insured deposits$205,748,0002,301
IRAs and Keogh plan accounts$7,709,0001,975
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$308,863,0002,212
Deposits held in domestic offices$308,863,0002,211
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$199,470,0001,491
Demand deposits$107,104,0001,701
Nontransaction accounts$109,393,0002,791
Money market deposit accounts (MMDAs)$7,265,0003,814
Other savings deposits (excluding MMDAs)$50,512,0001,857
Total time deposits$51,614,0002,213
Total time and savings deposits$201,759,0002,299
Noninterest-bearing deposits$107,104,0001,745
Interest-bearing deposits$201,758,0002,371
Retail deposits$285,732,0002,223
Estimated insured deposits$209,791,0002,288
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$307,566,0002,242
Deposits held in domestic offices$307,566,0002,242
Individuals, partnerships, and corporations$246,731,0002,390
U.S. Government$0821
States and political subdivisions in the U.S.$60,835,0001,100
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$200,079,0001,485
Demand deposits$106,316,0001,717
Nontransaction accounts$107,487,0002,860
Money market deposit accounts (MMDAs)$7,149,0003,875
Other savings deposits (excluding MMDAs)$49,453,0001,925
Total time deposits$50,887,0002,274
Total time and savings deposits$201,250,0002,333
Noninterest-bearing deposits$106,316,0001,767
Interest-bearing deposits$201,251,0002,411
Retail deposits$286,369,0002,255
Estimated insured deposits$208,294,0002,313
IRAs and Keogh plan accounts$8,554,0001,938
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$302,379,0002,282
Deposits held in domestic offices$302,379,0002,282
Individuals, partnerships, and corporations$239,454,0002,451
U.S. Government$0814
States and political subdivisions in the U.S.$62,925,0001,075
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$196,692,0001,495
Demand deposits$107,659,0001,671
Nontransaction accounts$105,687,0002,885
Money market deposit accounts (MMDAs)$6,115,0003,971
Other savings deposits (excluding MMDAs)$46,366,0001,999
Total time deposits$53,206,0002,232
Total time and savings deposits$194,720,0002,392
Noninterest-bearing deposits$107,659,0001,743
Interest-bearing deposits$194,720,0002,467
Retail deposits$279,215,0002,292
Estimated insured deposits$207,121,0002,344
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$290,494,0002,323
Deposits held in domestic offices$290,494,0002,323
Individuals, partnerships, and corporations$226,105,0002,507
U.S. Government$0909
States and political subdivisions in the U.S.$64,389,0001,029
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$188,093,0001,508
Demand deposits$100,317,0001,722
Nontransaction accounts$102,401,0002,923
Money market deposit accounts (MMDAs)$5,120,0004,070
Other savings deposits (excluding MMDAs)$44,196,0002,015
Total time deposits$53,085,0002,309
Total time and savings deposits$190,177,0002,417
Noninterest-bearing deposits$100,317,0001,795
Interest-bearing deposits$190,177,0002,495
Retail deposits$267,401,0002,334
Estimated insured deposits$201,022,0002,378
IRAs and Keogh plan accounts$8,864,0001,923
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$273,563,0002,415
Deposits held in domestic offices$273,563,0002,415
Individuals, partnerships, and corporations$216,113,0002,584
U.S. Government$0842
States and political subdivisions in the U.S.$57,450,0001,106
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$175,658,0001,529
Demand deposits$90,288,0001,837
Nontransaction accounts$97,905,0003,022
Money market deposit accounts (MMDAs)$4,898,0004,140
Other savings deposits (excluding MMDAs)$41,703,0002,064
Total time deposits$51,305,0002,415
Total time and savings deposits$183,275,0002,477
Noninterest-bearing deposits$90,288,0001,939
Interest-bearing deposits$183,275,0002,543
Retail deposits$251,294,0002,408
Estimated insured deposits$190,381,0002,494
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$264,235,0002,436
Deposits held in domestic offices$264,235,0002,436
Individuals, partnerships, and corporations$209,120,0002,612
U.S. Government$0841
States and political subdivisions in the U.S.$55,115,0001,139
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$164,724,0001,555
Demand deposits$87,670,0001,815
Nontransaction accounts$99,511,0002,987
Money market deposit accounts (MMDAs)$5,633,0004,081
Other savings deposits (excluding MMDAs)$45,543,0001,938
Total time deposits$48,335,0002,564
Total time and savings deposits$176,565,0002,519
Noninterest-bearing deposits$87,671,0001,922
Interest-bearing deposits$176,564,0002,577
Retail deposits$244,525,0002,419
Estimated insured deposits$183,709,0002,540
IRAs and Keogh plan accounts$8,055,0002,111
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$239,806,0002,559
Deposits held in domestic offices$239,806,0002,559
Individuals, partnerships, and corporations$196,309,0002,686
U.S. Government$0837
States and political subdivisions in the U.S.$43,497,0001,362
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$149,671,0001,637
Demand deposits$86,304,0001,777
Nontransaction accounts$90,135,0003,117
Money market deposit accounts (MMDAs)$5,261,0004,125
Other savings deposits (excluding MMDAs)$36,291,0002,171
Total time deposits$48,584,0002,586
Total time and savings deposits$153,502,0002,711
Noninterest-bearing deposits$86,304,0001,917
Interest-bearing deposits$153,502,0002,782
Retail deposits$220,748,0002,567
Estimated insured deposits$173,070,0002,631
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$221,794,0002,602
Deposits held in domestic offices$221,794,0002,602
Individuals, partnerships, and corporations$183,265,0002,700
U.S. Government$0909
States and political subdivisions in the U.S.$38,529,0001,449
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$137,348,0001,594
Demand deposits$77,280,0001,752
Nontransaction accounts$84,446,0003,181
Money market deposit accounts (MMDAs)$5,213,0004,105
Other savings deposits (excluding MMDAs)$33,795,0002,174
Total time deposits$45,439,0002,729
Total time and savings deposits$144,514,0002,741
Noninterest-bearing deposits$77,281,0001,930
Interest-bearing deposits$144,513,0002,816
Retail deposits$202,866,0002,613
Estimated insured deposits$159,677,0002,679
IRAs and Keogh plan accounts$7,146,0002,301
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$205,788,0002,678
Deposits held in domestic offices$205,788,0002,678
Individuals, partnerships, and corporations$173,963,0002,743
U.S. Government$0867
States and political subdivisions in the U.S.$31,825,0001,620
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$121,248,0001,655
Demand deposits$74,475,0001,698
Nontransaction accounts$84,540,0003,172
Money market deposit accounts (MMDAs)$4,939,0004,128
Other savings deposits (excluding MMDAs)$33,033,0002,177
Total time deposits$46,567,0002,741
Total time and savings deposits$131,313,0002,867
Noninterest-bearing deposits$74,477,0001,920
Interest-bearing deposits$131,311,0002,919
Retail deposits$185,559,0002,696
Estimated insured deposits$153,724,0002,714
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$197,927,0002,726
Deposits held in domestic offices$197,927,0002,726
Individuals, partnerships, and corporations$168,297,0002,770
U.S. Government$0863
States and political subdivisions in the U.S.$29,630,0001,700
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$118,519,0001,643
Demand deposits$74,996,0001,645
Nontransaction accounts$79,408,0003,264
Money market deposit accounts (MMDAs)$4,108,0004,236
Other savings deposits (excluding MMDAs)$30,401,0002,248
Total time deposits$44,899,0002,850
Total time and savings deposits$122,931,0002,955
Noninterest-bearing deposits$74,999,0001,892
Interest-bearing deposits$122,928,0003,009
Retail deposits$179,307,0002,721
Estimated insured deposits$148,922,0002,767
IRAs and Keogh plan accounts$6,904,0002,369
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$173,923,0002,807
Deposits held in domestic offices$173,923,0002,807
Individuals, partnerships, and corporations$144,725,0002,890
U.S. Government$0886
States and political subdivisions in the U.S.$29,198,0001,680
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$98,048,0001,627
Demand deposits$57,678,0001,645
Nontransaction accounts$75,875,0003,289
Money market deposit accounts (MMDAs)$3,364,0004,335
Other savings deposits (excluding MMDAs)$26,556,0002,308
Total time deposits$45,955,0002,854
Total time and savings deposits$116,245,0003,001
Noninterest-bearing deposits$57,681,0001,918
Interest-bearing deposits$116,242,0003,050
Retail deposits$154,561,0002,834
Estimated insured deposits$131,697,0002,871
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$175,384,0002,800
Deposits held in domestic offices$175,384,0002,800
Individuals, partnerships, and corporations$143,449,0002,909
U.S. Government$01,019
States and political subdivisions in the U.S.$31,935,0001,534
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$100,014,0001,565
Demand deposits$55,553,0001,683
Nontransaction accounts$75,370,0003,323
Money market deposit accounts (MMDAs)$3,864,0004,313
Other savings deposits (excluding MMDAs)$25,666,0002,331
Total time deposits$45,841,0002,862
Total time and savings deposits$119,831,0002,952
Noninterest-bearing deposits$55,560,0001,953
Interest-bearing deposits$119,824,0002,992
Retail deposits$156,498,0002,807
Estimated insured deposits$127,292,0002,917
IRAs and Keogh plan accounts$7,398,0002,285
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$168,376,0002,874
Deposits held in domestic offices$168,376,0002,874
Individuals, partnerships, and corporations$143,514,0002,907
U.S. Government$0965
States and political subdivisions in the U.S.$24,862,0001,807
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$91,096,0001,716
Demand deposits$53,761,0001,751
Nontransaction accounts$77,280,0003,297
Money market deposit accounts (MMDAs)$4,228,0004,317
Other savings deposits (excluding MMDAs)$26,808,0002,271
Total time deposits$46,245,0002,878
Total time and savings deposits$114,615,0003,042
Noninterest-bearing deposits$53,771,0002,037
Interest-bearing deposits$114,605,0003,075
Retail deposits$149,798,0002,892
Estimated insured deposits$129,772,0002,910
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$161,350,0002,937
Deposits held in domestic offices$161,350,0002,937
Individuals, partnerships, and corporations$136,802,0002,996
U.S. Government$0960
States and political subdivisions in the U.S.$24,548,0001,826
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$87,587,0001,764
Demand deposits$52,192,0001,757
Nontransaction accounts$73,763,0003,394
Money market deposit accounts (MMDAs)$4,185,0004,366
Other savings deposits (excluding MMDAs)$24,986,0002,407
Total time deposits$44,592,0002,934
Total time and savings deposits$109,158,0003,133
Noninterest-bearing deposits$52,203,0002,059
Interest-bearing deposits$109,147,0003,165
Retail deposits$143,223,0002,966
Estimated insured deposits$124,191,0002,992
IRAs and Keogh plan accounts$7,639,0002,295
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$163,039,0002,958
Deposits held in domestic offices$163,039,0002,958
Individuals, partnerships, and corporations$137,935,0003,010
U.S. Government$0998
States and political subdivisions in the U.S.$25,104,0001,834
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$91,764,0001,673
Demand deposits$55,395,0001,664
Nontransaction accounts$71,275,0003,494
Money market deposit accounts (MMDAs)$4,279,0004,408
Other savings deposits (excluding MMDAs)$23,799,0002,512
Total time deposits$43,197,0003,017
Total time and savings deposits$107,644,0003,187
Noninterest-bearing deposits$55,413,0001,969
Interest-bearing deposits$107,626,0003,226
Retail deposits$145,959,0002,974
Estimated insured deposits$123,950,0003,022
IRAs and Keogh plan accounts$7,578,0002,327
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$159,496,0002,988
Deposits held in domestic offices$159,496,0002,988
Individuals, partnerships, and corporations$130,074,0003,124
U.S. Government$01,108
States and political subdivisions in the U.S.$29,422,0001,600
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$90,406,0001,722
Demand deposits$51,919,0001,777
Nontransaction accounts$69,090,0003,537
Money market deposit accounts (MMDAs)$3,892,0004,495
Other savings deposits (excluding MMDAs)$23,087,0002,544
Total time deposits$42,111,0003,046
Total time and savings deposits$107,577,0003,186
Noninterest-bearing deposits$51,942,0002,083
Interest-bearing deposits$107,554,0003,219
Retail deposits$143,386,0003,006
Estimated insured deposits$120,455,0003,073
IRAs and Keogh plan accounts$7,807,0002,287
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$158,213,0002,994
Deposits held in domestic offices$158,213,0002,994
Individuals, partnerships, and corporations$131,778,0003,099
U.S. Government$01,011
States and political subdivisions in the U.S.$26,435,0001,695
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$83,660,0001,849
Demand deposits$49,492,0001,848
Nontransaction accounts$74,553,0003,441
Money market deposit accounts (MMDAs)$9,110,0003,892
Other savings deposits (excluding MMDAs)$23,389,0002,554
Total time deposits$42,056,0003,046
Total time and savings deposits$108,721,0003,186
Noninterest-bearing deposits$49,522,0002,148
Interest-bearing deposits$108,691,0003,221
Retail deposits$142,733,0003,013
Estimated insured deposits$121,206,0003,067
IRAs and Keogh plan accounts$8,070,0002,277
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$158,775,0003,006
Deposits held in domestic offices$158,775,0003,006
Individuals, partnerships, and corporations$132,120,0003,123
U.S. Government$01,101
States and political subdivisions in the U.S.$26,655,0001,701
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$84,083,0001,879
Demand deposits$49,840,0001,851
Nontransaction accounts$74,692,0003,454
Money market deposit accounts (MMDAs)$9,027,0003,955
Other savings deposits (excluding MMDAs)$23,004,0002,590
Total time deposits$42,661,0003,017
Total time and savings deposits$108,935,0003,204
Noninterest-bearing deposits$49,844,0002,151
Interest-bearing deposits$108,931,0003,246
Retail deposits$143,085,0003,040
Estimated insured deposits$120,108,0003,119
IRAs and Keogh plan accounts$8,128,0002,290
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$161,738,0003,010
Deposits held in domestic offices$161,738,0003,010
Individuals, partnerships, and corporations$133,095,0003,141
U.S. Government$01,097
States and political subdivisions in the U.S.$28,643,0001,628
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$86,485,0001,830
Demand deposits$49,668,0001,845
Nontransaction accounts$75,253,0003,486
Money market deposit accounts (MMDAs)$9,207,0004,007
Other savings deposits (excluding MMDAs)$23,924,0002,558
Total time deposits$42,122,0003,074
Total time and savings deposits$112,070,0003,193
Noninterest-bearing deposits$49,671,0002,146
Interest-bearing deposits$112,067,0003,224
Retail deposits$147,073,0003,014
Estimated insured deposits$121,687,0003,136
IRAs and Keogh plan accounts$8,257,0002,299
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$164,790,0002,993
Deposits held in domestic offices$164,790,0002,993
Individuals, partnerships, and corporations$132,654,0003,175
U.S. Government$01,191
States and political subdivisions in the U.S.$32,136,0001,510
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$88,385,0001,811
Demand deposits$48,017,0001,911
Nontransaction accounts$76,405,0003,481
Money market deposit accounts (MMDAs)$9,468,0003,997
Other savings deposits (excluding MMDAs)$24,176,0002,507
Total time deposits$42,761,0003,084
Total time and savings deposits$116,773,0003,141
Noninterest-bearing deposits$48,022,0002,214
Interest-bearing deposits$116,768,0003,171
Retail deposits$149,911,0002,995
Estimated insured deposits$119,195,0003,183
IRAs and Keogh plan accounts$8,389,0002,303
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$157,149,0003,095
Deposits held in domestic offices$157,149,0003,095
Individuals, partnerships, and corporations$129,610,0003,234
U.S. Government$01,147
States and political subdivisions in the U.S.$27,539,0001,620
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$80,828,0001,936
Demand deposits$45,818,0001,964
Nontransaction accounts$76,321,0003,523
Money market deposit accounts (MMDAs)$9,377,0004,059
Other savings deposits (excluding MMDAs)$24,322,0002,540
Total time deposits$42,620,0003,131
Total time and savings deposits$111,331,0003,253
Noninterest-bearing deposits$45,823,0002,283
Interest-bearing deposits$111,326,0003,278
Retail deposits$142,306,0003,112
Estimated insured deposits$117,764,0003,220
IRAs and Keogh plan accounts$8,370,0002,363
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$153,995,0003,141
Deposits held in domestic offices$153,995,0003,141
Individuals, partnerships, and corporations$127,049,0003,275
U.S. Government$01,163
States and political subdivisions in the U.S.$26,946,0001,648
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,175,0002,034
Demand deposits$44,578,0001,993
Nontransaction accounts$76,820,0003,526
Money market deposit accounts (MMDAs)$9,165,0004,128
Other savings deposits (excluding MMDAs)$23,846,0002,573
Total time deposits$43,809,0003,093
Total time and savings deposits$109,417,0003,292
Noninterest-bearing deposits$44,583,0002,304
Interest-bearing deposits$109,412,0003,321
Retail deposits$138,826,0003,162
Estimated insured deposits$125,316,0003,128
IRAs and Keogh plan accounts$8,654,0002,332
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$158,672,0003,111
Deposits held in domestic offices$158,672,0003,111
Individuals, partnerships, and corporations$130,489,0003,264
U.S. Government$01,186
States and political subdivisions in the U.S.$28,183,0001,621
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$82,485,0001,908
Demand deposits$47,197,0001,900
Nontransaction accounts$76,187,0003,578
Money market deposit accounts (MMDAs)$8,484,0004,273
Other savings deposits (excluding MMDAs)$23,728,0002,597
Total time deposits$43,977,0003,115
Total time and savings deposits$111,475,0003,297
Noninterest-bearing deposits$47,197,0002,234
Interest-bearing deposits$111,475,0003,319
Retail deposits$143,529,0003,125
Estimated insured deposits$119,289,0003,258
IRAs and Keogh plan accounts$8,653,0002,354
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$161,359,0003,075
Deposits held in domestic offices$161,359,0003,075
Individuals, partnerships, and corporations$130,352,0003,249
U.S. Government$01,254
States and political subdivisions in the U.S.$31,007,0001,486
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,857,0001,811
Demand deposits$45,919,0001,956
Nontransaction accounts$76,502,0003,575
Money market deposit accounts (MMDAs)$8,366,0004,293
Other savings deposits (excluding MMDAs)$23,119,0002,582
Total time deposits$45,017,0003,086
Total time and savings deposits$115,440,0003,210
Noninterest-bearing deposits$45,919,0002,285
Interest-bearing deposits$115,440,0003,238
Retail deposits$145,825,0003,095
Estimated insured deposits$116,191,0003,296
IRAs and Keogh plan accounts$9,407,0002,234
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$155,219,0003,134
Deposits held in domestic offices$155,219,0003,134
Individuals, partnerships, and corporations$129,033,0003,273
U.S. Government$01,248
States and political subdivisions in the U.S.$26,186,0001,636
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,996,0001,944
Demand deposits$44,047,0001,980
Nontransaction accounts$77,223,0003,580
Money market deposit accounts (MMDAs)$8,018,0004,378
Other savings deposits (excluding MMDAs)$23,844,0002,517
Total time deposits$45,361,0003,120
Total time and savings deposits$111,172,0003,285
Noninterest-bearing deposits$44,056,0002,310
Interest-bearing deposits$111,163,0003,305
Retail deposits$139,528,0003,160
Estimated insured deposits$116,984,0003,277
IRAs and Keogh plan accounts$9,468,0002,253
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$81,784,0004,469
Deposits held in domestic offices$81,784,0004,469
Individuals, partnerships, and corporations$62,081,0004,705
U.S. Government$01,147
States and political subdivisions in the U.S.$19,703,0002,069
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,520,0003,115
Demand deposits$24,093,0003,186
Nontransaction accounts$37,264,0004,968
Money market deposit accounts (MMDAs)$5,554,0004,757
Other savings deposits (excluding MMDAs)$9,556,0004,106
Total time deposits$22,155,0004,600
Total time and savings deposits$57,691,0004,623
Noninterest-bearing deposits$24,103,0003,383
Interest-bearing deposits$57,681,0004,633
Retail deposits$69,261,0004,616
Estimated insured deposits$49,586,0005,027
IRAs and Keogh plan accounts$2,376,0004,703
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$78,265,0004,603
Deposits held in domestic offices$78,265,0004,603
Individuals, partnerships, and corporations$57,650,0004,864
U.S. Government$01,159
States and political subdivisions in the U.S.$20,615,0002,024
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,225,0003,377
Demand deposits$19,062,0003,684
Nontransaction accounts$38,040,0004,985
Money market deposit accounts (MMDAs)$5,316,0004,852
Other savings deposits (excluding MMDAs)$9,606,0004,121
Total time deposits$23,119,0004,578
Total time and savings deposits$59,203,0004,629
Noninterest-bearing deposits$19,070,0003,854
Interest-bearing deposits$59,195,0004,645
Retail deposits$65,156,0004,764
Estimated insured deposits$49,692,0005,075
IRAs and Keogh plan accounts$2,152,0004,845
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$83,135,0004,511
Deposits held in domestic offices$83,135,0004,511
Individuals, partnerships, and corporations$56,570,0004,934
U.S. Government$01,296
States and political subdivisions in the U.S.$26,565,0001,641
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$46,174,0003,117
Demand deposits$20,584,0003,607
Nontransaction accounts$36,961,0005,054
Money market deposit accounts (MMDAs)$4,295,0005,050
Other savings deposits (excluding MMDAs)$9,543,0004,080
Total time deposits$23,122,0004,617
Total time and savings deposits$62,551,0004,553
Noninterest-bearing deposits$20,596,0003,778
Interest-bearing deposits$62,539,0004,573
Retail deposits$70,123,0004,681
Estimated insured deposits$49,729,0005,114
IRAs and Keogh plan accounts$2,192,0004,871
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$74,242,0004,753
Deposits held in domestic offices$74,242,0004,753
Individuals, partnerships, and corporations$53,853,0005,050
U.S. Government$01,197
States and political subdivisions in the U.S.$20,389,0001,954
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$37,404,0003,496
Demand deposits$18,263,0003,763
Nontransaction accounts$36,838,0005,128
Money market deposit accounts (MMDAs)$4,119,0005,131
Other savings deposits (excluding MMDAs)$8,857,0004,239
Total time deposits$23,862,0004,650
Total time and savings deposits$55,979,0004,804
Noninterest-bearing deposits$18,280,0003,938
Interest-bearing deposits$55,962,0004,817
Retail deposits$61,257,0004,922
Estimated insured deposits$48,607,0005,193
IRAs and Keogh plan accounts$2,133,0004,999
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$78,145,0004,706
Deposits held in domestic offices$78,145,0004,706
Individuals, partnerships, and corporations$56,839,0005,010
U.S. Government$01,235
States and political subdivisions in the U.S.$21,306,0001,905
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$42,510,0003,189
Demand deposits$20,551,0003,523
Nontransaction accounts$35,635,0005,234
Money market deposit accounts (MMDAs)$4,052,0005,203
Other savings deposits (excluding MMDAs)$8,024,0004,432
Total time deposits$23,559,0004,726
Total time and savings deposits$57,594,0004,808
Noninterest-bearing deposits$20,568,0003,722
Interest-bearing deposits$57,577,0004,814
Retail deposits$65,536,0004,869
Estimated insured deposits$49,329,0005,233
IRAs and Keogh plan accounts$2,139,0005,059
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$76,300,0004,807
Deposits held in domestic offices$76,300,0004,807
Individuals, partnerships, and corporations$54,136,0005,169
U.S. Government$01,228
States and political subdivisions in the U.S.$22,164,0001,862
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,583,0003,347
Demand deposits$19,997,0003,605
Nontransaction accounts$35,717,0005,300
Money market deposit accounts (MMDAs)$3,824,0005,306
Other savings deposits (excluding MMDAs)$7,909,0004,471
Total time deposits$23,984,0004,757
Total time and savings deposits$56,303,0004,906
Noninterest-bearing deposits$20,016,0003,820
Interest-bearing deposits$56,284,0004,922
Retail deposits$63,604,0004,980
Estimated insured deposits$47,633,0005,365
IRAs and Keogh plan accounts$2,288,0005,021
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$79,858,0004,757
Deposits held in domestic offices$79,858,0004,757
Individuals, partnerships, and corporations$53,858,0005,211
U.S. Government$01,345
States and political subdivisions in the U.S.$26,000,0001,602
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,940,0003,166
Demand deposits$19,082,0003,753
Nontransaction accounts$35,918,0005,345
Money market deposit accounts (MMDAs)$3,877,0005,348
Other savings deposits (excluding MMDAs)$7,846,0004,450
Total time deposits$24,196,0004,820
Total time and savings deposits$60,776,0004,803
Noninterest-bearing deposits$19,096,0003,953
Interest-bearing deposits$60,762,0004,813
Retail deposits$67,258,0004,932
Estimated insured deposits$48,421,0005,385
IRAs and Keogh plan accounts$2,304,0005,091
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$73,569,0004,952
Deposits held in domestic offices$73,569,0004,952
Individuals, partnerships, and corporations$52,030,0005,328
U.S. Government$01,257
States and political subdivisions in the U.S.$21,539,0001,805
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,923,0003,365
Demand deposits$17,968,0003,814
Nontransaction accounts$34,646,0005,480
Money market deposit accounts (MMDAs)$3,685,0005,456
Other savings deposits (excluding MMDAs)$5,695,0005,008
Total time deposits$25,265,0004,816
Total time and savings deposits$55,601,0005,026
Noninterest-bearing deposits$17,985,0004,025
Interest-bearing deposits$55,584,0005,036
Retail deposits$60,055,0005,168
Estimated insured deposits$47,589,0005,470
IRAs and Keogh plan accounts$2,362,0005,133
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$75,359,0004,948
Deposits held in domestic offices$75,359,0004,948
Individuals, partnerships, and corporations$52,146,0005,383
U.S. Government$01,331
States and political subdivisions in the U.S.$23,213,0001,699
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,284,0003,211
Demand deposits$17,742,0003,819
Nontransaction accounts$34,075,0005,567
Money market deposit accounts (MMDAs)$3,667,0005,512
Other savings deposits (excluding MMDAs)$5,512,0005,090
Total time deposits$24,897,0004,912
Total time and savings deposits$57,617,0005,020
Noninterest-bearing deposits$17,756,0004,030
Interest-bearing deposits$57,603,0005,022
Retail deposits$62,405,0005,148
Estimated insured deposits$47,213,0005,546
IRAs and Keogh plan accounts$2,425,0005,171
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$75,760,0004,997
Deposits held in domestic offices$75,760,0004,997
Individuals, partnerships, and corporations$51,426,0005,477
U.S. Government$01,317
States and political subdivisions in the U.S.$24,334,0001,643
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,786,0003,227
Demand deposits$17,406,0003,877
Nontransaction accounts$33,974,0005,645
Money market deposit accounts (MMDAs)$3,627,0005,589
Other savings deposits (excluding MMDAs)$5,335,0005,187
Total time deposits$25,011,0004,983
Total time and savings deposits$58,354,0005,058
Noninterest-bearing deposits$17,419,0004,092
Interest-bearing deposits$58,341,0005,067
Retail deposits$62,819,0005,201
Estimated insured deposits$46,890,0005,634
IRAs and Keogh plan accounts$2,514,0005,174
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$76,989,0004,977
Deposits held in domestic offices$76,989,0004,977
Individuals, partnerships, and corporations$50,810,0005,518
U.S. Government$01,474
States and political subdivisions in the U.S.$26,179,0001,540
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,548,0003,182
Demand deposits$16,446,0003,992
Nontransaction accounts$34,441,0005,661
Money market deposit accounts (MMDAs)$3,401,0005,662
Other savings deposits (excluding MMDAs)$5,329,0005,157
Total time deposits$25,711,0004,993
Total time and savings deposits$60,543,0004,980
Noninterest-bearing deposits$16,446,0004,235
Interest-bearing deposits$60,543,0004,985
Retail deposits$63,893,0005,186
Estimated insured deposits$45,921,0005,695
IRAs and Keogh plan accounts$2,790,0005,066
Brokered deposits$248,0002,503
Fully insured brokered deposits$248,0002,364
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$69,305,0005,205
Deposits held in domestic offices$69,305,0005,204
Individuals, partnerships, and corporations$50,538,0005,589
U.S. Government$01,406
States and political subdivisions in the U.S.$18,767,0001,940
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$34,357,0003,641
Demand deposits$15,601,0004,084
Nontransaction accounts$34,948,0005,699
Money market deposit accounts (MMDAs)$3,440,0005,722
Other savings deposits (excluding MMDAs)$5,770,0005,074
Total time deposits$25,738,0005,072
Total time and savings deposits$53,704,0005,276
Noninterest-bearing deposits$15,601,0004,326
Interest-bearing deposits$53,704,0005,279
Retail deposits$55,664,0005,479
Estimated insured deposits$45,711,0005,758
IRAs and Keogh plan accounts$2,959,0005,033
Brokered deposits$248,0002,524
Fully insured brokered deposits$248,0002,393
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$69,161,0005,244
Deposits held in domestic offices$69,161,0005,244
Individuals, partnerships, and corporations$49,119,0005,659
U.S. Government$01,377
States and political subdivisions in the U.S.$20,042,0001,835
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,210,0003,546
Demand deposits$14,697,0004,208
Nontransaction accounts$33,951,0005,792
Money market deposit accounts (MMDAs)$3,407,0005,785
Other savings deposits (excluding MMDAs)$4,976,0005,287
Total time deposits$25,569,0005,142
Total time and savings deposits$54,464,0005,294
Noninterest-bearing deposits$14,697,0004,432
Interest-bearing deposits$54,464,0005,296
Retail deposits$55,822,0005,521
Estimated insured deposits$45,161,0005,825
IRAs and Keogh plan accounts$2,715,0005,205
Brokered deposits$248,0002,543
Fully insured brokered deposits$248,0002,409
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$70,719,0005,260
Deposits held in domestic offices$70,719,0005,260
Individuals, partnerships, and corporations$50,479,0005,684
U.S. Government$01,424
States and political subdivisions in the U.S.$20,240,0001,871
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$36,505,0003,500
Demand deposits$14,752,0004,244
Nontransaction accounts$34,214,0005,835
Money market deposit accounts (MMDAs)$3,349,0005,857
Other savings deposits (excluding MMDAs)$5,071,0005,293
Total time deposits$25,793,0005,175
Total time and savings deposits$55,967,0005,292
Noninterest-bearing deposits$14,752,0004,470
Interest-bearing deposits$55,967,0005,300
Retail deposits$57,343,0005,526
Estimated insured deposits$46,371,0005,834
IRAs and Keogh plan accounts$2,800,0005,191
Brokered deposits$248,0002,565
Fully insured brokered deposits$248,0002,434
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$73,991,0005,173
Deposits held in domestic offices$73,991,0005,172
Individuals, partnerships, and corporations$50,557,0005,709
U.S. Government$01,583
States and political subdivisions in the U.S.$23,434,0001,634
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,662,0003,239
Demand deposits$14,046,0004,441
Nontransaction accounts$33,329,0005,905
Money market deposit accounts (MMDAs)$3,271,0005,886
Other savings deposits (excluding MMDAs)$5,087,0005,220
Total time deposits$24,970,0005,290
Total time and savings deposits$59,945,0005,137
Noninterest-bearing deposits$14,046,0004,649
Interest-bearing deposits$59,945,0005,145
Retail deposits$62,263,0005,390
Estimated insured deposits$47,665,0005,878
IRAs and Keogh plan accounts$2,625,0005,358
Brokered deposits$248,0002,625
Fully insured brokered deposits$248,0002,482
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$69,269,0005,326
Deposits held in domestic offices$69,269,0005,326
Individuals, partnerships, and corporations$50,678,0005,748
U.S. Government$01,457
States and political subdivisions in the U.S.$18,591,0001,928
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,052,0003,477
Demand deposits$14,141,0004,247
Nontransaction accounts$34,217,0005,945
Money market deposit accounts (MMDAs)$3,289,0005,966
Other savings deposits (excluding MMDAs)$5,047,0005,253
Total time deposits$25,881,0005,320
Total time and savings deposits$55,128,0005,378
Noninterest-bearing deposits$14,141,0004,485
Interest-bearing deposits$55,128,0005,375
Retail deposits$56,610,0005,606
Estimated insured deposits$48,108,0005,901
IRAs and Keogh plan accounts$2,595,0005,448
Brokered deposits$248,0002,680
Fully insured brokered deposits$248,0002,535
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$71,656,0005,288
Deposits held in domestic offices$71,656,0005,287
Individuals, partnerships, and corporations$52,681,0005,693
U.S. Government$01,535
States and political subdivisions in the U.S.$18,975,0001,917
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,910,0003,377
Demand deposits$14,356,0004,177
Nontransaction accounts$35,746,0005,916
Money market deposit accounts (MMDAs)$3,998,0005,818
Other savings deposits (excluding MMDAs)$5,206,0005,215
Total time deposits$26,541,0005,341
Total time and savings deposits$57,300,0005,321
Noninterest-bearing deposits$14,356,0004,421
Interest-bearing deposits$57,300,0005,330
Retail deposits$58,728,0005,551
Estimated insured deposits$49,671,0005,879
IRAs and Keogh plan accounts$2,907,0005,274
Brokered deposits$248,0002,723
Fully insured brokered deposits$248,0002,580
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$72,038,0005,335
Deposits held in domestic offices$72,038,0005,334
Individuals, partnerships, and corporations$53,359,0005,728
U.S. Government$01,579
States and political subdivisions in the U.S.$18,679,0001,963
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,934,0003,318
Demand deposits$15,902,0003,896
Nontransaction accounts$35,104,0006,002
Money market deposit accounts (MMDAs)$3,387,0006,023
Other savings deposits (excluding MMDAs)$4,721,0005,359
Total time deposits$26,996,0005,384
Total time and savings deposits$56,136,0005,453
Noninterest-bearing deposits$15,902,0004,185
Interest-bearing deposits$56,136,0005,456
Retail deposits$58,794,0005,614
Estimated insured deposits$50,566,0005,912
IRAs and Keogh plan accounts$3,012,0005,227
Brokered deposits$248,0002,795
Fully insured brokered deposits$248,0002,659
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$79,074,0005,099
Deposits held in domestic offices$79,074,0005,098
Individuals, partnerships, and corporations$55,499,0005,639
U.S. Government$01,780
States and political subdivisions in the U.S.$23,575,0001,548
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,548,0002,809
Demand deposits$15,852,0003,807
Nontransaction accounts$36,526,0005,926
Money market deposit accounts (MMDAs)$3,284,0006,028
Other savings deposits (excluding MMDAs)$4,386,0005,401
Total time deposits$28,856,0005,318
Total time and savings deposits$63,222,0005,156
Noninterest-bearing deposits$15,852,0004,090
Interest-bearing deposits$63,222,0005,173
Retail deposits$64,751,0005,375
Estimated insured deposits$52,200,0005,826
IRAs and Keogh plan accounts$3,143,0005,167
Brokered deposits$248,0002,881
Fully insured brokered deposits$248,0002,738
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$75,919,0005,219
Deposits held in domestic offices$75,919,0005,218
Individuals, partnerships, and corporations$56,998,0005,610
U.S. Government$01,652
States and political subdivisions in the U.S.$18,921,0001,773
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,476,0003,117
Demand deposits$15,587,0003,743
Nontransaction accounts$39,443,0005,828
Money market deposit accounts (MMDAs)$3,408,0006,053
Other savings deposits (excluding MMDAs)$4,658,0005,289
Total time deposits$31,377,0005,200
Total time and savings deposits$60,332,0005,291
Noninterest-bearing deposits$15,587,0004,040
Interest-bearing deposits$60,332,0005,312
Retail deposits$60,566,0005,545
Estimated insured deposits$53,280,0005,792
IRAs and Keogh plan accounts$3,139,0005,232
Brokered deposits$248,0002,976
Fully insured brokered deposits$248,0002,829
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$79,002,0005,155
Deposits held in domestic offices$79,002,0005,154
Individuals, partnerships, and corporations$58,778,0005,558
U.S. Government$01,633
States and political subdivisions in the U.S.$20,224,0001,689
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,520,0003,072
Demand deposits$15,955,0003,578
Nontransaction accounts$42,482,0005,710
Money market deposit accounts (MMDAs)$3,863,0005,978
Other savings deposits (excluding MMDAs)$4,539,0005,358
Total time deposits$34,081,0005,075
Total time and savings deposits$63,047,0005,237
Noninterest-bearing deposits$15,969,0003,891
Interest-bearing deposits$63,033,0005,246
Retail deposits$61,299,0005,538
Estimated insured deposits$55,125,0005,749
IRAs and Keogh plan accounts$3,326,0005,107
Brokered deposits$248,0003,050
Fully insured brokered deposits$248,0002,893
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$75,893,0005,306
Deposits held in domestic offices$75,893,0005,305
Individuals, partnerships, and corporations$55,531,0005,745
U.S. Government$01,643
States and political subdivisions in the U.S.$20,362,0001,741
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,272,0003,242
Demand deposits$14,514,0003,824
Nontransaction accounts$41,621,0005,816
Money market deposit accounts (MMDAs)$3,725,0006,063
Other savings deposits (excluding MMDAs)$4,437,0005,416
Total time deposits$33,460,0005,204
Total time and savings deposits$61,379,0005,347
Noninterest-bearing deposits$14,525,0004,106
Interest-bearing deposits$61,368,0005,362
Retail deposits$58,533,0005,686
Estimated insured deposits$52,860,0005,903
IRAs and Keogh plan accounts$2,831,0005,491
Brokered deposits$248,0003,092
Fully insured brokered deposits$248,0002,941
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$80,982,0005,122
Deposits held in domestic offices$80,982,0005,121
Individuals, partnerships, and corporations$55,839,0005,747
U.S. Government$02,902
States and political subdivisions in the U.S.$25,143,0001,385
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,277,0002,725
Demand deposits$14,625,0003,757
Nontransaction accounts$40,705,0005,900
Money market deposit accounts (MMDAs)$3,200,0006,206
Other savings deposits (excluding MMDAs)$4,558,0005,287
Total time deposits$32,945,0005,315
Total time and savings deposits$66,357,0005,179
Noninterest-bearing deposits$14,632,0004,052
Interest-bearing deposits$66,350,0005,203
Retail deposits$65,963,0005,413
Estimated insured deposits$53,300,0005,888
IRAs and Keogh plan accounts$2,964,0005,427
Brokered deposits$248,0003,201
Fully insured brokered deposits$248,0003,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$73,047,0005,445
Deposits held in domestic offices$73,047,0005,444
Individuals, partnerships, and corporations$55,140,0005,815
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$17,906,0001,812
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,151,0003,277
Demand deposits$13,460,0003,910
Nontransaction accounts$40,896,0005,971
Money market deposit accounts (MMDAs)$3,080,0006,279
Other savings deposits (excluding MMDAs)$4,639,0005,263
Total time deposits$33,177,0005,389
Total time and savings deposits$59,587,0005,497
Noninterest-bearing deposits$13,466,0004,206
Interest-bearing deposits$59,581,0005,517
Retail deposits$58,463,0005,721
Estimated insured deposits$49,746,0006,050
IRAs and Keogh plan accounts$3,005,0005,468
Brokered deposits$248,0003,277
Fully insured brokered deposits$248,0003,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$74,228,0005,422
Deposits held in domestic offices$74,228,0005,421
Individuals, partnerships, and corporations$57,076,0005,754
U.S. Government$03,428
States and political subdivisions in the U.S.$17,152,0001,897
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,789,0003,085
Demand deposits$13,441,0003,857
Nontransaction accounts$40,439,0006,048
Money market deposit accounts (MMDAs)$2,861,0006,386
Other savings deposits (excluding MMDAs)$4,708,0005,254
Total time deposits$32,870,0005,478
Total time and savings deposits$60,787,0005,468
Noninterest-bearing deposits$13,444,0004,159
Interest-bearing deposits$60,784,0005,483
Retail deposits$61,244,0005,630
Estimated insured deposits$51,947,0005,965
IRAs and Keogh plan accounts$2,846,0005,597
Brokered deposits$248,0003,363
Fully insured brokered deposits$248,0003,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$73,694,0005,497
Deposits held in domestic offices$73,694,0005,496
Individuals, partnerships, and corporations$55,719,0005,864
U.S. Government$03,500
States and political subdivisions in the U.S.$17,975,0001,912
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,165,0003,064
Demand deposits$13,239,0003,909
Nontransaction accounts$39,529,0006,164
Money market deposit accounts (MMDAs)$2,769,0006,489
Other savings deposits (excluding MMDAs)$4,565,0005,329
Total time deposits$32,195,0005,597
Total time and savings deposits$60,455,0005,539
Noninterest-bearing deposits$13,239,0004,219
Interest-bearing deposits$60,455,0005,555
Retail deposits$59,531,0005,749
Estimated insured deposits$50,451,0006,094
IRAs and Keogh plan accounts$2,710,0005,712
Brokered deposits$248,0003,453
Fully insured brokered deposits$248,0003,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$78,437,0005,343
Deposits held in domestic offices$78,437,0005,343
Individuals, partnerships, and corporations$56,463,0005,855
U.S. Government$03,705
States and political subdivisions in the U.S.$21,974,0001,542
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,887,0002,620
Demand deposits$14,950,0003,644
Nontransaction accounts$38,550,0006,217
Money market deposit accounts (MMDAs)$2,423,0006,610
Other savings deposits (excluding MMDAs)$4,332,0005,345
Total time deposits$31,796,0005,642
Total time and savings deposits$63,487,0005,414
Noninterest-bearing deposits$14,950,0003,984
Interest-bearing deposits$63,487,0005,431
Retail deposits$55,392,0005,564
Estimated insured deposits$74,311,0005,051
IRAs and Keogh plan accounts$2,826,0005,622
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$74,273,0005,473
Deposits held in domestic offices$74,273,0005,472
Individuals, partnerships, and corporations$58,138,0005,798
U.S. Government$03,620
States and political subdivisions in the U.S.$16,135,0001,960
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,852,0002,966
Demand deposits$13,707,0003,714
Nontransaction accounts$40,421,0006,148
Money market deposit accounts (MMDAs)$2,531,0006,626
Other savings deposits (excluding MMDAs)$7,017,0004,311
Total time deposits$30,873,0005,793
Total time and savings deposits$60,566,0005,553
Noninterest-bearing deposits$13,707,0004,049
Interest-bearing deposits$60,566,0005,567
Retail deposits$52,389,0005,694
Estimated insured deposits$49,877,0006,135
IRAs and Keogh plan accounts$2,750,0005,686
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$75,410,0005,426
Deposits held in domestic offices$75,410,0005,424
Individuals, partnerships, and corporations$57,413,0005,846
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$17,996,0001,786
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,769,0002,800
Demand deposits$13,715,0003,775
Nontransaction accounts$39,641,0006,209
Money market deposit accounts (MMDAs)$3,001,0006,505
Other savings deposits (excluding MMDAs)$6,027,0004,684
Total time deposits$30,613,0005,850
Total time and savings deposits$61,695,0005,519
Noninterest-bearing deposits$13,716,0004,094
Interest-bearing deposits$61,694,0005,537
Retail deposits$53,626,0005,645
Estimated insured deposits$38,903,0006,400
IRAs and Keogh plan accounts$2,332,0006,010
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$72,035,0005,561
Deposits held in domestic offices$72,035,0005,560
Individuals, partnerships, and corporations$54,589,0005,967
U.S. Government$03,628
States and political subdivisions in the U.S.$17,446,0001,863
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,760,0002,942
Demand deposits$13,145,0003,893
Nontransaction accounts$38,275,0006,294
Money market deposit accounts (MMDAs)$3,060,0006,476
Other savings deposits (excluding MMDAs)$4,117,0005,488
Total time deposits$31,098,0005,826
Total time and savings deposits$58,890,0005,659
Noninterest-bearing deposits$36,820,0001,743
Interest-bearing deposits$35,215,0006,800
Retail deposits$49,814,0005,863
Estimated insured deposits$38,284,0006,458
IRAs and Keogh plan accounts$2,202,0006,056
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$73,330,0005,462
Deposits held in domestic offices$73,330,0005,459
Individuals, partnerships, and corporations$51,659,0006,065
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$21,670,0001,501
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,263,0002,608
Demand deposits$12,607,0004,094
Nontransaction accounts$36,067,0006,370
Money market deposit accounts (MMDAs)$2,949,0006,500
Other savings deposits (excluding MMDAs)$3,540,0005,690
Total time deposits$29,578,0005,915
Total time and savings deposits$60,723,0005,502
Noninterest-bearing deposits$12,608,0004,373
Interest-bearing deposits$60,722,0005,511
Retail deposits$52,354,0005,715
Estimated insured deposits$36,470,0006,546
IRAs and Keogh plan accounts$2,255,0005,937
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$70,675,0005,530
Deposits held in domestic offices$70,675,0005,528
Individuals, partnerships, and corporations$54,467,0005,920
U.S. Government$03,764
States and political subdivisions in the U.S.$16,208,0001,870
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,865,0002,704
Demand deposits$13,463,0003,832
Nontransaction accounts$35,810,0006,400
Money market deposit accounts (MMDAs)$2,957,0006,526
Other savings deposits (excluding MMDAs)$3,814,0005,589
Total time deposits$29,039,0005,912
Total time and savings deposits$57,212,0005,643
Noninterest-bearing deposits$13,463,0004,158
Interest-bearing deposits$57,212,0005,663
Retail deposits$50,508,0005,782
Estimated insured deposits$37,949,0006,445
IRAs and Keogh plan accounts$2,296,0005,874
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$76,036,0005,317
Deposits held in domestic offices$76,036,0005,314
Individuals, partnerships, and corporations$58,450,0005,737
U.S. Government$03,873
States and political subdivisions in the U.S.$17,586,0001,766
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,451,0002,348
Demand deposits$16,016,0003,361
Nontransaction accounts$35,585,0006,423
Money market deposit accounts (MMDAs)$2,719,0006,645
Other savings deposits (excluding MMDAs)$3,784,0005,643
Total time deposits$29,082,0005,930
Total time and savings deposits$60,020,0005,505
Noninterest-bearing deposits$16,016,0003,732
Interest-bearing deposits$60,020,0005,509
Retail deposits$55,744,0005,525
Estimated insured deposits$38,879,0006,405
IRAs and Keogh plan accounts$2,648,0005,598
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$77,546,0005,249
Deposits held in domestic offices$77,546,0005,246
Individuals, partnerships, and corporations$58,082,0005,779
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$19,457,0001,607
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,660,0002,240
Demand deposits$14,676,0003,584
Nontransaction accounts$35,886,0006,426
Money market deposit accounts (MMDAs)$2,566,0006,725
Other savings deposits (excluding MMDAs)$3,902,0005,556
Total time deposits$29,418,0005,923
Total time and savings deposits$62,870,0005,371
Noninterest-bearing deposits$14,683,0003,930
Interest-bearing deposits$62,863,0005,387
Retail deposits$56,541,0005,468
Estimated insured deposits$38,500,0006,430
IRAs and Keogh plan accounts$2,330,0005,860
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$82,185,0005,068
Deposits held in domestic offices$82,185,0005,066
Individuals, partnerships, and corporations$59,617,0005,660
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$22,566,0001,367
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,374,0001,946
Demand deposits$13,955,0003,839
Nontransaction accounts$35,811,0006,372
Money market deposit accounts (MMDAs)$2,473,0006,719
Other savings deposits (excluding MMDAs)$3,814,0005,551
Total time deposits$29,524,0005,871
Total time and savings deposits$68,230,0005,105
Noninterest-bearing deposits$13,958,0004,142
Interest-bearing deposits$68,227,0005,112
Retail deposits$60,675,0005,232
Estimated insured deposits$42,290,0006,130
IRAs and Keogh plan accounts$2,285,0005,883
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$68,660,0005,569
Deposits held in domestic offices$68,660,0005,568
Individuals, partnerships, and corporations$49,672,0006,143
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$18,987,0001,504
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,091,0002,983
Demand deposits$14,254,0003,659
Nontransaction accounts$36,569,0006,355
Money market deposit accounts (MMDAs)$2,404,0006,761
Other savings deposits (excluding MMDAs)$3,888,0005,567
Total time deposits$30,277,0005,818
Total time and savings deposits$54,406,0005,730
Noninterest-bearing deposits$14,255,0003,980
Interest-bearing deposits$54,405,0005,735
Retail deposits$46,568,0005,966
Estimated insured deposits$37,292,0006,463
IRAs and Keogh plan accounts$2,302,0005,883
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$67,070,0005,675
Deposits held in domestic offices$67,070,0005,674
Individuals, partnerships, and corporations$48,619,0006,204
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$18,450,0001,548
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,554,0003,200
Demand deposits$13,628,0003,912
Nontransaction accounts$35,516,0006,439
Money market deposit accounts (MMDAs)$2,824,0006,582
Other savings deposits (excluding MMDAs)$4,258,0005,460
Total time deposits$28,434,0005,961
Total time and savings deposits$53,442,0005,804
Noninterest-bearing deposits$13,629,0004,185
Interest-bearing deposits$53,441,0005,809
Retail deposits$46,640,0005,991
Estimated insured deposits$36,789,0006,515
IRAs and Keogh plan accounts$2,285,0005,927
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$68,745,0005,625
Deposits held in domestic offices$68,745,0005,622
Individuals, partnerships, and corporations$50,451,0006,122
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$18,290,0001,586
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,389,0002,929
Demand deposits$15,489,0003,539
Nontransaction accounts$33,356,0006,577
Money market deposit accounts (MMDAs)$2,775,0006,625
Other savings deposits (excluding MMDAs)$4,468,0005,421
Total time deposits$26,113,0006,168
Total time and savings deposits$53,256,0005,825
Noninterest-bearing deposits$15,489,0003,835
Interest-bearing deposits$53,256,0005,835
Retail deposits$49,750,0005,845
Estimated insured deposits$36,750,0006,538
IRAs and Keogh plan accounts$2,150,0006,015
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$70,078,0005,539
Deposits held in domestic offices$70,078,0005,537
Individuals, partnerships, and corporations$48,464,0006,199
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$21,609,0001,353
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,242,0002,785
Demand deposits$12,802,0004,256
Nontransaction accounts$32,836,0006,565
Money market deposit accounts (MMDAs)$2,426,0006,781
Other savings deposits (excluding MMDAs)$4,470,0005,406
Total time deposits$25,940,0006,125
Total time and savings deposits$57,276,0005,582
Noninterest-bearing deposits$12,807,0004,485
Interest-bearing deposits$57,271,0005,594
Retail deposits$51,430,0005,688
Estimated insured deposits$35,646,0006,590
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$61,766,0005,855
Deposits held in domestic offices$61,766,0005,853
Individuals, partnerships, and corporations$46,974,0006,283
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$14,787,0001,795
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,757,0003,436
Demand deposits$12,820,0004,178
Nontransaction accounts$32,009,0006,631
Money market deposit accounts (MMDAs)$2,411,0006,818
Other savings deposits (excluding MMDAs)$4,798,0005,291
Total time deposits$24,800,0006,220
Total time and savings deposits$48,946,0005,979
Noninterest-bearing deposits$12,820,0004,405
Interest-bearing deposits$48,946,0005,980
Retail deposits$44,000,0006,121
Estimated insured deposits$35,085,0006,644
IRAs and Keogh plan accounts$2,068,0006,097
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$65,124,0005,706
Deposits held in domestic offices$65,124,0005,703
Individuals, partnerships, and corporations$49,698,0006,149
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$15,422,0001,715
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,458,0003,228
Demand deposits$13,647,0004,106
Nontransaction accounts$31,666,0006,632
Money market deposit accounts (MMDAs)$2,141,0007,002
Other savings deposits (excluding MMDAs)$4,747,0005,441
Total time deposits$24,778,0006,146
Total time and savings deposits$51,477,0005,832
Noninterest-bearing deposits$13,651,0004,298
Interest-bearing deposits$51,473,0005,845
Retail deposits$47,137,0005,971
Estimated insured deposits$35,924,0006,615
IRAs and Keogh plan accounts$1,912,0006,231
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$75,033,0005,247
Deposits held in domestic offices$75,033,0005,243
Individuals, partnerships, and corporations$57,685,0005,735
U.S. Government$81,000694
States and political subdivisions in the U.S.$17,267,0001,566
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$41,298,0002,685
Demand deposits$19,452,0003,051
Nontransaction accounts$33,735,0006,469
Money market deposit accounts (MMDAs)$2,134,0007,028
Other savings deposits (excluding MMDAs)$6,281,0004,849
Total time deposits$25,320,0006,024
Total time and savings deposits$55,581,0005,595
Noninterest-bearing deposits$19,533,0003,298
Interest-bearing deposits$55,500,0005,622
Retail deposits$56,844,0005,385
Estimated insured deposits$37,179,0006,508
IRAs and Keogh plan accounts$1,669,0006,487
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$74,815,0005,249
Deposits held in domestic offices$74,815,0005,246
Individuals, partnerships, and corporations$56,495,0005,793
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$18,319,0001,491
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,975,0002,913
Demand deposits$15,737,0003,755
Nontransaction accounts$35,840,0006,291
Money market deposit accounts (MMDAs)$1,764,0007,231
Other savings deposits (excluding MMDAs)$8,484,0004,099
Total time deposits$25,592,0005,950
Total time and savings deposits$59,078,0005,391
Noninterest-bearing deposits$15,737,0003,951
Interest-bearing deposits$59,078,0005,410
Retail deposits$56,397,0005,411
Estimated insured deposits$36,211,0006,599
IRAs and Keogh plan accounts$1,611,0006,558
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$69,650,0005,411
Deposits held in domestic offices$69,650,0005,408
Individuals, partnerships, and corporations$53,480,0005,918
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$16,168,0001,600
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,539,0002,919
Demand deposits$15,095,0003,813
Nontransaction accounts$31,111,0006,700
Money market deposit accounts (MMDAs)$1,693,0007,302
Other savings deposits (excluding MMDAs)$7,192,0004,543
Total time deposits$22,226,0006,334
Total time and savings deposits$54,555,0005,599
Noninterest-bearing deposits$15,097,0003,990
Interest-bearing deposits$54,553,0005,620
Retail deposits$54,467,0005,490
Estimated insured deposits$36,374,0006,571
IRAs and Keogh plan accounts$1,729,0006,453
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$62,729,0005,718
Deposits held in domestic offices$62,729,0005,716
Individuals, partnerships, and corporations$45,939,0006,302
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$16,787,0001,534
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,339,0003,288
Demand deposits$14,165,0003,919
Nontransaction accounts$28,390,0006,902
Money market deposit accounts (MMDAs)$1,767,0007,285
Other savings deposits (excluding MMDAs)$6,314,0004,935
Total time deposits$20,309,0006,519
Total time and savings deposits$48,564,0005,924
Noninterest-bearing deposits$14,165,0004,059
Interest-bearing deposits$48,564,0005,952
Retail deposits$49,206,0005,814
Estimated insured deposits$33,552,0006,769
IRAs and Keogh plan accounts$1,617,0006,560
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$64,665,0005,629
Deposits held in domestic offices$64,665,0005,626
Individuals, partnerships, and corporations$49,363,0006,149
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$15,299,0001,724
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,061,0003,245
Demand deposits$16,016,0003,507
Nontransaction accounts$29,604,0006,844
Money market deposit accounts (MMDAs)$2,091,0007,189
Other savings deposits (excluding MMDAs)$5,289,0005,479
Total time deposits$22,224,0006,267
Total time and savings deposits$48,649,0005,958
Noninterest-bearing deposits$16,019,0003,670
Interest-bearing deposits$48,646,0005,990
Retail deposits$49,227,0005,850
Estimated insured deposits$35,708,0006,691
IRAs and Keogh plan accounts$1,572,0006,681
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$60,883,0005,837
Deposits held in domestic offices$60,883,0005,835
Individuals, partnerships, and corporations$47,364,0006,276
U.S. Government$04,510
States and political subdivisions in the U.S.$13,519,0001,916
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,239,0003,646
Demand deposits$14,712,0003,816
Nontransaction accounts$29,644,0006,848
Money market deposit accounts (MMDAs)$1,674,0007,418
Other savings deposits (excluding MMDAs)$5,345,0005,386
Total time deposits$22,625,0006,209
Total time and savings deposits$46,171,0006,115
Noninterest-bearing deposits$14,712,0003,951
Interest-bearing deposits$46,171,0006,144
Retail deposits$45,043,0006,176
Estimated insured deposits$34,318,0006,812
IRAs and Keogh plan accounts$1,519,0006,763
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$62,829,0005,686
Deposits held in domestic offices$62,829,0005,683
Individuals, partnerships, and corporations$49,329,0006,123
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$13,498,0001,835
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,842,0003,281
Demand deposits$17,128,0003,285
Nontransaction accounts$28,987,0006,915
Money market deposit accounts (MMDAs)$1,908,0007,321
Other savings deposits (excluding MMDAs)$5,435,0005,359
Total time deposits$21,644,0006,345
Total time and savings deposits$45,701,0006,125
Noninterest-bearing deposits$17,130,0003,442
Interest-bearing deposits$45,699,0006,156
Retail deposits$47,980,0005,926
Estimated insured deposits$33,809,0006,846
IRAs and Keogh plan accounts$1,579,0006,738
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$60,580,0005,828
Deposits held in domestic offices$60,580,0005,826
Individuals, partnerships, and corporations$46,471,0006,319
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$14,103,0001,768
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,752,0003,491
Demand deposits$14,668,0003,676
Nontransaction accounts$28,828,0006,949
Money market deposit accounts (MMDAs)$1,977,0007,354
Other savings deposits (excluding MMDAs)$4,704,0005,791
Total time deposits$22,147,0006,308
Total time and savings deposits$45,912,0006,146
Noninterest-bearing deposits$14,674,0003,808
Interest-bearing deposits$45,906,0006,177
Retail deposits$45,514,0006,137
Estimated insured deposits$33,626,0006,919
IRAs and Keogh plan accounts$1,532,0006,892
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$59,965,0005,893
Deposits held in domestic offices$59,965,0005,890
Individuals, partnerships, and corporations$45,302,0006,413
U.S. Government$04,568
States and political subdivisions in the U.S.$14,663,0001,750
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,462,0003,601
Demand deposits$14,148,0003,726
Nontransaction accounts$29,503,0006,908
Money market deposit accounts (MMDAs)$2,941,0006,908
Other savings deposits (excluding MMDAs)$4,223,0006,045
Total time deposits$22,339,0006,328
Total time and savings deposits$45,817,0006,183
Noninterest-bearing deposits$14,148,0003,848
Interest-bearing deposits$45,817,0006,213
Retail deposits$44,947,0006,193
Estimated insured deposits$32,887,0007,012
IRAs and Keogh plan accounts$08,622
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$58,275,0005,972
Deposits held in domestic offices$58,275,0005,970
Individuals, partnerships, and corporations$44,177,0006,472
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$14,097,0001,789
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,190,0003,221
Demand deposits$15,404,0003,308
Nontransaction accounts$27,085,0006,356
Money market deposit accounts (MMDAs)$2,598,0006,387
Other savings deposits (excluding MMDAs)$2,897,0006,088
Total time deposits$21,590,0005,693
Total time and savings deposits$42,871,0006,390
Noninterest-bearing deposits$15,406,0003,645
Interest-bearing deposits$42,869,0006,417
Retail deposits$44,216,0006,259
Estimated insured deposits$32,277,0007,076
IRAs and Keogh plan accounts$1,410,0007,099
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$55,804,0006,102
Deposits held in domestic offices$55,804,0006,100
Individuals, partnerships, and corporations$42,600,0006,598
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$13,203,0001,823
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,081,0003,344
Demand deposits$15,087,0003,287
Nontransaction accounts$26,723,0006,432
Money market deposit accounts (MMDAs)$2,708,0006,336
Other savings deposits (excluding MMDAs)$3,119,0005,972
Total time deposits$20,896,0005,839
Total time and savings deposits$40,717,0006,549
Noninterest-bearing deposits$15,088,0003,623
Interest-bearing deposits$40,716,0006,573
Retail deposits$42,657,0006,362
Estimated insured deposits$32,249,0007,121
IRAs and Keogh plan accounts$1,408,0007,175
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$59,697,0005,872
Deposits held in domestic offices$59,697,0005,870
Individuals, partnerships, and corporations$42,762,0006,591
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$16,926,0001,408
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,815,0003,237
Demand deposits$15,389,0003,210
Nontransaction accounts$29,882,0006,175
Money market deposit accounts (MMDAs)$2,958,0006,189
Other savings deposits (excluding MMDAs)$3,008,0006,015
Total time deposits$23,916,0005,504
Total time and savings deposits$44,308,0006,282
Noninterest-bearing deposits$15,398,0003,540
Interest-bearing deposits$44,299,0006,310
Retail deposits$43,939,0006,265
Estimated insured deposits$33,081,0007,082
IRAs and Keogh plan accounts$1,473,0007,112
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$61,064,0005,763
Deposits held in domestic offices$61,064,0005,761
Individuals, partnerships, and corporations$43,604,0006,482
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$17,454,0001,378
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,948,0003,037
Demand deposits$16,170,0002,976
Nontransaction accounts$30,116,0006,146
Money market deposit accounts (MMDAs)$2,667,0006,342
Other savings deposits (excluding MMDAs)$2,872,0006,076
Total time deposits$24,577,0005,430
Total time and savings deposits$44,894,0006,229
Noninterest-bearing deposits$16,176,0003,279
Interest-bearing deposits$44,888,0006,258
Retail deposits$44,574,0006,176
Estimated insured deposits$33,242,0007,090
IRAs and Keogh plan accounts$1,468,0007,093
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$56,727,0005,975
Deposits held in domestic offices$56,727,0005,972
Individuals, partnerships, and corporations$40,282,0006,698
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$16,434,0001,442
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,401,0003,509
Demand deposits$13,541,0003,450
Nontransaction accounts$30,326,0006,067
Money market deposit accounts (MMDAs)$2,932,0006,173
Other savings deposits (excluding MMDAs)$2,708,0006,101
Total time deposits$24,686,0005,409
Total time and savings deposits$43,186,0006,307
Noninterest-bearing deposits$13,553,0003,746
Interest-bearing deposits$43,174,0006,336
Retail deposits$39,964,0006,501
Estimated insured deposits$31,460,0007,226
IRAs and Keogh plan accounts$1,461,0007,089
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$48,871,0006,414
Deposits held in domestic offices$48,871,0006,411
Individuals, partnerships, and corporations$37,947,0006,842
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$10,921,0002,010
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,180,0003,397
Demand deposits$12,425,0003,596
Nontransaction accounts$22,691,0006,856
Money market deposit accounts (MMDAs)$3,234,0005,906
Other savings deposits (excluding MMDAs)$2,301,0006,318
Total time deposits$17,156,0006,544
Total time and savings deposits$36,446,0006,796
Noninterest-bearing deposits$12,428,0003,869
Interest-bearing deposits$36,443,0006,832
Retail deposits$38,799,0006,545
Estimated insured deposits$29,007,0007,528
IRAs and Keogh plan accounts$1,294,0007,345
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$40,054,0006,966
Deposits held in domestic offices$40,054,0006,964
Individuals, partnerships, and corporations$34,444,0007,062
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$5,608,0003,345
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,421,0004,287
Demand deposits$11,697,0003,606
Nontransaction accounts$21,633,0006,925
Money market deposit accounts (MMDAs)$3,726,0005,442
Other savings deposits (excluding MMDAs)$2,129,0006,447
Total time deposits$15,778,0006,772
Total time and savings deposits$28,357,0007,509
Noninterest-bearing deposits$11,697,0003,858
Interest-bearing deposits$28,357,0007,573
Retail deposits$29,587,0007,386
Estimated insured deposits$28,409,0007,557
IRAs and Keogh plan accounts$1,115,0007,687
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$42,644,0006,849
Deposits held in domestic offices$42,644,0006,846
Individuals, partnerships, and corporations$36,757,0006,950
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,886,0003,108
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,375,0004,039
Demand deposits$12,255,0003,471
Nontransaction accounts$22,269,0006,929
Money market deposit accounts (MMDAs)$4,369,0005,245
Other savings deposits (excluding MMDAs)$1,934,0006,989
Total time deposits$15,966,0006,753
Total time and savings deposits$30,389,0007,404
Noninterest-bearing deposits$12,255,0003,683
Interest-bearing deposits$30,389,0007,455
Retail deposits$32,810,0007,226
Estimated insured deposits$28,438,0007,735
IRAs and Keogh plan accounts$1,310,0007,651
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$40,647,0007,105
Deposits held in domestic offices$40,647,0007,104
Individuals, partnerships, and corporations$35,107,0007,223
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$5,532,0003,115
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,303,0004,888
Demand deposits$9,795,0004,229
Nontransaction accounts$24,344,0006,735
Money market deposit accounts (MMDAs)$3,293,0005,788
Other savings deposits (excluding MMDAs)$1,583,0007,567
Total time deposits$19,468,0006,250
Total time and savings deposits$30,852,0007,468
Noninterest-bearing deposits$9,795,0004,472
Interest-bearing deposits$30,852,0007,520
Retail deposits$28,562,0007,840
Estimated insured deposits$29,485,0007,760
IRAs and Keogh plan accounts$1,312,0007,853
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$40,728,0007,216
Deposits held in domestic offices$40,728,0007,212
Individuals, partnerships, and corporations$35,798,0007,284
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$4,921,0003,491
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,430,0004,571
Demand deposits$11,986,0003,537
Nontransaction accounts$23,298,0006,966
Money market deposit accounts (MMDAs)$3,258,0005,851
Other savings deposits (excluding MMDAs)$1,537,0007,945
Total time deposits$18,503,0006,512
Total time and savings deposits$28,742,0007,865
Noninterest-bearing deposits$11,996,0003,751
Interest-bearing deposits$28,732,0007,933
Retail deposits$29,741,0007,867
Estimated insured deposits$29,637,0007,929
IRAs and Keogh plan accounts$1,254,0008,260
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$37,347,0007,806
Deposits held in domestic offices$37,347,0007,800
Individuals, partnerships, and corporations$31,152,0008,048
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$6,182,0002,847
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,452,0004,922
Demand deposits$9,447,0004,391
Nontransaction accounts$20,895,0007,529
Money market deposit accounts (MMDAs)$1,759,0007,478
Other savings deposits (excluding MMDAs)$1,683,0008,150
Total time deposits$17,453,0006,829
Total time and savings deposits$27,900,0008,236
Noninterest-bearing deposits$9,447,0004,626
Interest-bearing deposits$27,900,0008,327
Retail deposits$27,170,0008,557
Estimated insured deposits$28,686,0008,371
IRAs and Keogh plan accounts$1,112,0008,966
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$34,412,0008,370
Deposits held in domestic offices$34,412,0008,366
Individuals, partnerships, and corporations$28,802,0008,650
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$5,578,0003,029
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,481,0005,486
Demand deposits$8,324,0004,844
Nontransaction accounts$19,931,0007,862
Money market deposit accounts (MMDAs)$1,967,0007,565
Other savings deposits (excluding MMDAs)$1,707,0008,464
Total time deposits$16,257,0007,177
Total time and savings deposits$26,088,0008,760
Noninterest-bearing deposits$8,324,0005,100
Interest-bearing deposits$26,088,0008,864
Retail deposits$25,432,0009,118
Estimated insured deposits$25,957,0009,097
IRAs and Keogh plan accounts$1,183,0009,196
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$29,603,0009,225
Deposits held in domestic offices$29,603,0009,220
Individuals, partnerships, and corporations$24,451,0009,557
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$5,124,0003,115
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,087,0006,096
Demand deposits$7,076,0005,532
Nontransaction accounts$16,516,0008,636
Money market deposit accounts (MMDAs)$2,780,0007,298
Other savings deposits (excluding MMDAs)$1,486,0009,346
Total time deposits$12,250,0007,968
Total time and savings deposits$22,527,0009,572
Noninterest-bearing deposits$7,076,0005,796
Interest-bearing deposits$22,527,0009,678
Retail deposits$23,771,0009,697
Estimated insured deposits$24,898,0009,533
IRAs and Keogh plan accounts$1,165,0009,520
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$29,470,0009,627
Deposits held in domestic offices$29,470,0009,621
Individuals, partnerships, and corporations$22,940,00010,162
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$6,506,0002,378
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,361,0006,804
Demand deposits$6,268,0005,957
Nontransaction accounts$18,109,0008,578
Money market deposit accounts (MMDAs)$3,040,0007,554
Other savings deposits (excluding MMDAs)$1,562,0009,611
Total time deposits$13,507,0007,702
Total time and savings deposits$23,202,0009,773
Noninterest-bearing deposits$6,268,0006,271
Interest-bearing deposits$23,202,0009,954
Retail deposits$22,673,00010,364
Estimated insured deposits$23,138,00010,276
IRAs and Keogh plan accounts$1,184,0009,912
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$29,302,0009,920
Deposits held in domestic offices$29,302,0009,915
Individuals, partnerships, and corporations$24,554,00010,383
U.S. Government$95,0003,949
States and political subdivisions in the U.S.$4,653,0003,160
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,492,0007,948
Demand deposits$5,157,0006,661
Nontransaction accounts$20,810,0008,134
Money market deposit accounts (MMDAs)$4,152,0006,806
Other savings deposits (excluding MMDAs)$1,301,0009,988
Total time deposits$15,357,0007,439
Total time and savings deposits$24,145,00010,089
Noninterest-bearing deposits$5,157,0007,112
Interest-bearing deposits$24,145,00010,082
Retail deposits$22,372,00010,740
Estimated insured deposits$23,897,00010,459
IRAs and Keogh plan accounts$1,135,00010,499
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA