Home > NBT Financial Bank > Total Deposits

NBT Financial Bank, Total Deposits

2023-12-31Rank
Total deposits$398,528,0001,831
Deposits held in domestic offices$398,528,0001,830
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$149,886,0001,729
Demand deposits$136,262,0001,309
Nontransaction accounts$248,642,0001,722
Money market deposit accounts (MMDAs)$111,861,0001,225
Other savings deposits (excluding MMDAs)$40,723,0001,822
Total time deposits$96,059,0001,889
Total time and savings deposits$262,266,0001,926
Noninterest-bearing deposits$133,428,0001,284
Interest-bearing deposits$265,100,0001,974
Retail deposits$326,853,0001,888
Estimated insured deposits$228,548,0002,155
IRAs and Keogh plan accounts$9,834,0001,613
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$389,265,0001,855
Deposits held in domestic offices$389,265,0001,853
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$158,243,0001,663
Demand deposits$146,058,0001,249
Nontransaction accounts$231,021,0001,787
Money market deposit accounts (MMDAs)$96,260,0001,347
Other savings deposits (excluding MMDAs)$41,852,0001,850
Total time deposits$92,909,0001,859
Total time and savings deposits$243,206,0002,015
Noninterest-bearing deposits$142,554,0001,252
Interest-bearing deposits$246,711,0002,045
Retail deposits$319,606,0001,919
Estimated insured deposits$226,646,0002,159
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$397,227,0001,817
Deposits held in domestic offices$397,227,0001,815
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,566,0001,729
Demand deposits$140,452,0001,283
Nontransaction accounts$244,661,0001,702
Money market deposit accounts (MMDAs)$99,686,0001,318
Other savings deposits (excluding MMDAs)$45,321,0001,799
Total time deposits$99,654,0001,689
Total time and savings deposits$256,775,0001,928
Noninterest-bearing deposits$133,766,0001,340
Interest-bearing deposits$263,461,0001,945
Retail deposits$320,743,0001,927
Estimated insured deposits$225,047,0002,166
IRAs and Keogh plan accounts$9,544,0001,664
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$402,531,0001,817
Deposits held in domestic offices$402,531,0001,816
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$168,527,0001,658
Demand deposits$155,695,0001,218
Nontransaction accounts$234,005,0001,760
Money market deposit accounts (MMDAs)$90,894,0001,445
Other savings deposits (excluding MMDAs)$35,993,0002,190
Total time deposits$107,118,0001,526
Total time and savings deposits$246,837,0001,993
Noninterest-bearing deposits$146,184,0001,295
Interest-bearing deposits$256,347,0002,006
Retail deposits$321,149,0001,978
Estimated insured deposits$229,021,0002,157
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$396,316,0001,845
Deposits held in domestic offices$396,316,0001,843
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$182,190,0001,593
Demand deposits$167,837,0001,179
Nontransaction accounts$214,126,0001,843
Money market deposit accounts (MMDAs)$93,268,0001,465
Other savings deposits (excluding MMDAs)$31,622,0002,426
Total time deposits$89,237,0001,564
Total time and savings deposits$228,479,0002,109
Noninterest-bearing deposits$164,571,0001,230
Interest-bearing deposits$231,745,0002,144
Retail deposits$332,352,0001,975
Estimated insured deposits$232,066,0002,122
IRAs and Keogh plan accounts$9,586,0001,700
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$395,203,0001,867
Deposits held in domestic offices$395,203,0001,865
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$188,206,0001,573
Demand deposits$175,131,0001,152
Nontransaction accounts$206,997,0001,891
Money market deposit accounts (MMDAs)$91,767,0001,527
Other savings deposits (excluding MMDAs)$31,130,0002,518
Total time deposits$84,101,0001,549
Total time and savings deposits$220,072,0002,161
Noninterest-bearing deposits$169,061,0001,240
Interest-bearing deposits$226,142,0002,192
Retail deposits$337,169,0001,988
Estimated insured deposits$234,880,0002,112
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$389,737,0001,903
Deposits held in domestic offices$389,737,0001,903
Individuals, partnerships, and corporations$386,582,0001,746
U.S. Government$0821
States and political subdivisions in the U.S.$3,155,0003,864
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$191,929,0001,548
Demand deposits$176,019,0001,138
Nontransaction accounts$197,808,0001,960
Money market deposit accounts (MMDAs)$85,048,0001,615
Other savings deposits (excluding MMDAs)$30,162,0002,616
Total time deposits$82,598,0001,568
Total time and savings deposits$213,718,0002,240
Noninterest-bearing deposits$163,999,0001,276
Interest-bearing deposits$225,738,0002,216
Retail deposits$333,135,0002,036
Estimated insured deposits$231,977,0002,157
IRAs and Keogh plan accounts$4,023,0002,984
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$429,759,0001,764
Deposits held in domestic offices$429,759,0001,764
Individuals, partnerships, and corporations$409,479,0001,681
U.S. Government$1,000683
States and political subdivisions in the U.S.$19,534,0002,378
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,611,0001,266
Demand deposits$168,545,0001,162
Nontransaction accounts$198,148,0001,976
Money market deposit accounts (MMDAs)$86,834,0001,609
Other savings deposits (excluding MMDAs)$28,456,0002,699
Total time deposits$82,858,0001,589
Total time and savings deposits$261,214,0001,964
Noninterest-bearing deposits$154,870,0001,318
Interest-bearing deposits$274,889,0001,937
Retail deposits$323,852,0002,064
Estimated insured deposits$275,964,0001,882
IRAs and Keogh plan accounts$01,192
Brokered deposits$50,008,000399
Fully insured brokered deposits$50,008,000364
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$402,592,0001,835
Deposits held in domestic offices$402,592,0001,835
Individuals, partnerships, and corporations$383,348,0001,742
U.S. Government$2,000729
States and political subdivisions in the U.S.$19,242,0002,387
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$211,358,0001,350
Demand deposits$146,306,0001,273
Nontransaction accounts$191,234,0002,008
Money market deposit accounts (MMDAs)$79,819,0001,672
Other savings deposits (excluding MMDAs)$28,168,0002,651
Total time deposits$83,249,0001,639
Total time and savings deposits$256,286,0001,980
Noninterest-bearing deposits$141,869,0001,404
Interest-bearing deposits$260,723,0001,989
Retail deposits$293,612,0002,187
Estimated insured deposits$267,626,0001,923
IRAs and Keogh plan accounts$3,570,0003,200
Brokered deposits$50,007,000386
Fully insured brokered deposits$50,007,000355
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$339,999,0002,061
Deposits held in domestic offices$339,999,0002,061
Individuals, partnerships, and corporations$337,432,0001,907
U.S. Government$4,000567
States and political subdivisions in the U.S.$2,564,0004,036
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$159,041,0001,673
Demand deposits$145,869,0001,234
Nontransaction accounts$180,959,0002,104
Money market deposit accounts (MMDAs)$70,011,0001,798
Other savings deposits (excluding MMDAs)$28,419,0002,615
Total time deposits$82,529,0001,716
Total time and savings deposits$194,131,0002,382
Noninterest-bearing deposits$133,608,0001,463
Interest-bearing deposits$206,391,0002,345
Retail deposits$282,538,0002,240
Estimated insured deposits$208,608,0002,329
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$330,335,0002,082
Deposits held in domestic offices$330,335,0002,082
Individuals, partnerships, and corporations$328,288,0001,921
U.S. Government$0841
States and political subdivisions in the U.S.$2,047,0004,145
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$159,804,0001,597
Demand deposits$148,445,0001,167
Nontransaction accounts$170,531,0002,178
Money market deposit accounts (MMDAs)$65,017,0001,847
Other savings deposits (excluding MMDAs)$27,815,0002,609
Total time deposits$77,699,0001,835
Total time and savings deposits$181,890,0002,470
Noninterest-bearing deposits$131,789,0001,446
Interest-bearing deposits$198,546,0002,385
Retail deposits$275,564,0002,245
Estimated insured deposits$202,292,0002,378
IRAs and Keogh plan accounts$3,309,0003,378
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$316,377,0002,123
Deposits held in domestic offices$316,377,0002,123
Individuals, partnerships, and corporations$314,131,0001,959
U.S. Government$0837
States and political subdivisions in the U.S.$2,246,0004,118
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$154,880,0001,591
Demand deposits$142,515,0001,120
Nontransaction accounts$161,497,0002,244
Money market deposit accounts (MMDAs)$62,207,0001,870
Other savings deposits (excluding MMDAs)$26,891,0002,621
Total time deposits$72,400,0001,979
Total time and savings deposits$173,862,0002,514
Noninterest-bearing deposits$121,271,0001,495
Interest-bearing deposits$195,106,0002,399
Retail deposits$266,106,0002,283
Estimated insured deposits$196,633,0002,424
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$307,956,0002,083
Deposits held in domestic offices$307,956,0002,083
Individuals, partnerships, and corporations$307,225,0001,906
U.S. Government$4,000612
States and political subdivisions in the U.S.$726,0004,427
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$147,619,0001,478
Demand deposits$134,999,0001,043
Nontransaction accounts$160,336,0002,215
Money market deposit accounts (MMDAs)$65,980,0001,734
Other savings deposits (excluding MMDAs)$24,672,0002,632
Total time deposits$69,684,0002,063
Total time and savings deposits$172,956,0002,474
Noninterest-bearing deposits$112,041,0001,471
Interest-bearing deposits$195,915,0002,330
Retail deposits$260,744,0002,210
Estimated insured deposits$188,203,0002,410
IRAs and Keogh plan accounts$3,374,0003,378
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$307,716,0002,041
Deposits held in domestic offices$307,716,0002,041
Individuals, partnerships, and corporations$307,084,0001,873
U.S. Government$0867
States and political subdivisions in the U.S.$632,0004,469
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$152,818,0001,310
Demand deposits$140,354,000925
Nontransaction accounts$154,898,0002,241
Money market deposit accounts (MMDAs)$64,323,0001,709
Other savings deposits (excluding MMDAs)$22,473,0002,715
Total time deposits$68,102,0002,131
Total time and savings deposits$167,362,0002,486
Noninterest-bearing deposits$114,622,0001,403
Interest-bearing deposits$193,094,0002,301
Retail deposits$262,041,0002,158
Estimated insured deposits$184,902,0002,412
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$308,839,0002,031
Deposits held in domestic offices$308,839,0002,031
Individuals, partnerships, and corporations$308,144,0001,860
U.S. Government$0863
States and political subdivisions in the U.S.$696,0004,494
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$154,952,0001,225
Demand deposits$139,836,000897
Nontransaction accounts$153,888,0002,239
Money market deposit accounts (MMDAs)$64,733,0001,657
Other savings deposits (excluding MMDAs)$21,763,0002,712
Total time deposits$67,392,0002,197
Total time and savings deposits$169,004,0002,457
Noninterest-bearing deposits$113,167,0001,403
Interest-bearing deposits$195,672,0002,277
Retail deposits$263,904,0002,128
Estimated insured deposits$185,545,0002,408
IRAs and Keogh plan accounts$3,538,0003,349
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$269,333,0002,093
Deposits held in domestic offices$269,333,0002,093
Individuals, partnerships, and corporations$268,688,0001,897
U.S. Government$2,000639
States and political subdivisions in the U.S.$644,0004,521
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$127,084,0001,202
Demand deposits$114,874,000798
Nontransaction accounts$142,250,0002,317
Money market deposit accounts (MMDAs)$61,202,0001,635
Other savings deposits (excluding MMDAs)$20,007,0002,722
Total time deposits$61,041,0002,392
Total time and savings deposits$154,460,0002,539
Noninterest-bearing deposits$92,039,0001,334
Interest-bearing deposits$177,294,0002,360
Retail deposits$232,626,0002,181
Estimated insured deposits$167,299,0002,449
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$261,858,0002,132
Deposits held in domestic offices$261,858,0002,132
Individuals, partnerships, and corporations$261,135,0001,937
U.S. Government$3,000736
States and political subdivisions in the U.S.$720,0004,555
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$124,153,0001,201
Demand deposits$112,291,000803
Nontransaction accounts$137,705,0002,367
Money market deposit accounts (MMDAs)$51,731,0001,804
Other savings deposits (excluding MMDAs)$19,047,0002,772
Total time deposits$66,928,0002,246
Total time and savings deposits$149,567,0002,584
Noninterest-bearing deposits$90,188,0001,382
Interest-bearing deposits$171,670,0002,405
Retail deposits$221,415,0002,250
Estimated insured deposits$167,378,0002,450
IRAs and Keogh plan accounts$3,831,0003,296
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$251,702,0002,193
Deposits held in domestic offices$251,702,0002,193
Individuals, partnerships, and corporations$250,992,0001,995
U.S. Government$2,000694
States and political subdivisions in the U.S.$708,0004,614
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$120,434,0001,214
Demand deposits$108,923,000812
Nontransaction accounts$131,268,0002,450
Money market deposit accounts (MMDAs)$51,360,0001,804
Other savings deposits (excluding MMDAs)$19,011,0002,799
Total time deposits$60,897,0002,429
Total time and savings deposits$142,779,0002,651
Noninterest-bearing deposits$88,158,0001,396
Interest-bearing deposits$163,544,0002,463
Retail deposits$218,136,0002,269
Estimated insured deposits$166,308,0002,472
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$250,267,0002,199
Deposits held in domestic offices$250,267,0002,199
Individuals, partnerships, and corporations$249,565,0002,005
U.S. Government$1,000803
States and political subdivisions in the U.S.$700,0004,643
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$128,634,0001,111
Demand deposits$117,151,000727
Nontransaction accounts$121,632,0002,563
Money market deposit accounts (MMDAs)$46,752,0001,913
Other savings deposits (excluding MMDAs)$19,310,0002,781
Total time deposits$55,571,0002,574
Total time and savings deposits$133,115,0002,778
Noninterest-bearing deposits$89,310,0001,351
Interest-bearing deposits$160,957,0002,495
Retail deposits$221,356,0002,221
Estimated insured deposits$160,205,0002,527
IRAs and Keogh plan accounts$3,779,0003,402
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$230,602,0002,353
Deposits held in domestic offices$230,602,0002,353
Individuals, partnerships, and corporations$229,915,0002,133
U.S. Government$0998
States and political subdivisions in the U.S.$687,0004,699
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$111,346,0001,318
Demand deposits$100,062,000872
Nontransaction accounts$119,256,0002,633
Money market deposit accounts (MMDAs)$49,541,0001,875
Other savings deposits (excluding MMDAs)$18,034,0002,940
Total time deposits$51,682,0002,710
Total time and savings deposits$130,540,0002,859
Noninterest-bearing deposits$82,984,0001,428
Interest-bearing deposits$147,618,0002,668
Retail deposits$204,898,0002,382
Estimated insured deposits$158,886,0002,570
IRAs and Keogh plan accounts$3,806,0003,449
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$229,778,0002,341
Deposits held in domestic offices$229,778,0002,341
Individuals, partnerships, and corporations$229,101,0002,129
U.S. Government$1,000933
States and political subdivisions in the U.S.$676,0004,739
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$114,617,0001,293
Demand deposits$102,078,000863
Nontransaction accounts$115,161,0002,661
Money market deposit accounts (MMDAs)$48,843,0001,894
Other savings deposits (excluding MMDAs)$18,825,0002,851
Total time deposits$47,494,0002,820
Total time and savings deposits$127,700,0002,887
Noninterest-bearing deposits$87,361,0001,391
Interest-bearing deposits$142,417,0002,720
Retail deposits$207,572,0002,343
Estimated insured deposits$158,994,0002,544
IRAs and Keogh plan accounts$3,898,0003,451
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$226,699,0002,364
Deposits held in domestic offices$226,699,0002,364
Individuals, partnerships, and corporations$226,002,0002,152
U.S. Government$01,011
States and political subdivisions in the U.S.$697,0004,781
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$115,145,0001,261
Demand deposits$103,510,000835
Nontransaction accounts$111,554,0002,724
Money market deposit accounts (MMDAs)$45,415,0001,965
Other savings deposits (excluding MMDAs)$18,655,0002,901
Total time deposits$47,485,0002,835
Total time and savings deposits$123,189,0002,964
Noninterest-bearing deposits$85,695,0001,418
Interest-bearing deposits$141,004,0002,737
Retail deposits$205,439,0002,339
Estimated insured deposits$156,037,0002,578
IRAs and Keogh plan accounts$3,704,0003,600
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$221,712,0002,397
Deposits held in domestic offices$221,712,0002,397
Individuals, partnerships, and corporations$220,864,0002,191
U.S. Government$01,101
States and political subdivisions in the U.S.$847,0004,778
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$118,489,0001,230
Demand deposits$106,314,000810
Nontransaction accounts$103,222,0002,868
Money market deposit accounts (MMDAs)$47,884,0001,905
Other savings deposits (excluding MMDAs)$17,636,0003,013
Total time deposits$37,702,0003,276
Total time and savings deposits$115,397,0003,087
Noninterest-bearing deposits$85,764,0001,401
Interest-bearing deposits$135,948,0002,825
Retail deposits$205,275,0002,370
Estimated insured deposits$148,581,0002,681
IRAs and Keogh plan accounts$4,108,0003,449
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$230,238,0002,354
Deposits held in domestic offices$230,238,0002,354
Individuals, partnerships, and corporations$229,385,0002,153
U.S. Government$6,000610
States and political subdivisions in the U.S.$847,0004,816
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$119,665,0001,218
Demand deposits$106,132,000811
Nontransaction accounts$110,573,0002,797
Money market deposit accounts (MMDAs)$57,273,0001,736
Other savings deposits (excluding MMDAs)$17,807,0003,026
Total time deposits$35,493,0003,388
Total time and savings deposits$124,106,0002,999
Noninterest-bearing deposits$81,322,0001,466
Interest-bearing deposits$148,916,0002,695
Retail deposits$215,484,0002,288
Estimated insured deposits$150,162,0002,700
IRAs and Keogh plan accounts$4,138,0003,483
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$225,667,0002,411
Deposits held in domestic offices$225,667,0002,411
Individuals, partnerships, and corporations$224,862,0002,190
U.S. Government$3,000850
States and political subdivisions in the U.S.$802,0004,886
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$116,375,0001,269
Demand deposits$102,640,000855
Nontransaction accounts$109,292,0002,817
Money market deposit accounts (MMDAs)$55,249,0001,783
Other savings deposits (excluding MMDAs)$18,696,0002,928
Total time deposits$35,347,0003,433
Total time and savings deposits$123,027,0003,031
Noninterest-bearing deposits$82,657,0001,457
Interest-bearing deposits$143,010,0002,773
Retail deposits$210,885,0002,348
Estimated insured deposits$151,288,0002,687
IRAs and Keogh plan accounts$3,970,0003,621
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$229,779,0002,370
Deposits held in domestic offices$229,779,0002,370
Individuals, partnerships, and corporations$228,985,0002,152
U.S. Government$3,000749
States and political subdivisions in the U.S.$791,0004,946
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$118,439,0001,198
Demand deposits$104,745,000812
Nontransaction accounts$111,340,0002,823
Money market deposit accounts (MMDAs)$57,318,0001,770
Other savings deposits (excluding MMDAs)$17,998,0003,016
Total time deposits$36,024,0003,449
Total time and savings deposits$125,034,0003,026
Noninterest-bearing deposits$84,281,0001,406
Interest-bearing deposits$145,498,0002,758
Retail deposits$214,020,0002,310
Estimated insured deposits$151,341,0002,699
IRAs and Keogh plan accounts$4,231,0003,559
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$228,320,0002,380
Deposits held in domestic offices$228,320,0002,380
Individuals, partnerships, and corporations$227,480,0002,165
U.S. Government$2,000834
States and political subdivisions in the U.S.$838,0004,973
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$112,838,0001,286
Demand deposits$99,593,000845
Nontransaction accounts$115,482,0002,763
Money market deposit accounts (MMDAs)$60,594,0001,711
Other savings deposits (excluding MMDAs)$17,718,0003,047
Total time deposits$37,170,0003,425
Total time and savings deposits$128,727,0002,991
Noninterest-bearing deposits$80,778,0001,457
Interest-bearing deposits$147,542,0002,731
Retail deposits$212,013,0002,332
Estimated insured deposits$150,727,0002,723
IRAs and Keogh plan accounts$4,345,0003,564
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$228,508,0002,406
Deposits held in domestic offices$228,508,0002,406
Individuals, partnerships, and corporations$227,469,0002,184
U.S. Government$01,186
States and political subdivisions in the U.S.$1,039,0004,949
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$117,874,0001,219
Demand deposits$105,103,000800
Nontransaction accounts$110,634,0002,874
Money market deposit accounts (MMDAs)$56,482,0001,832
Other savings deposits (excluding MMDAs)$16,786,0003,159
Total time deposits$37,366,0003,446
Total time and savings deposits$123,405,0003,102
Noninterest-bearing deposits$78,673,0001,495
Interest-bearing deposits$149,835,0002,748
Retail deposits$211,928,0002,362
Estimated insured deposits$149,741,0002,767
IRAs and Keogh plan accounts$4,435,0003,549
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$209,293,0002,556
Deposits held in domestic offices$209,293,0002,556
Individuals, partnerships, and corporations$208,290,0002,338
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$1,002,0005,008
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$99,786,0001,502
Demand deposits$96,274,000854
Nontransaction accounts$109,507,0002,886
Money market deposit accounts (MMDAs)$55,647,0001,822
Other savings deposits (excluding MMDAs)$16,822,0003,086
Total time deposits$37,038,0003,492
Total time and savings deposits$113,019,0003,256
Noninterest-bearing deposits$75,834,0001,520
Interest-bearing deposits$133,459,0002,965
Retail deposits$192,776,0002,523
Estimated insured deposits$144,521,0002,818
IRAs and Keogh plan accounts$4,712,0003,490
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$213,598,0002,506
Deposits held in domestic offices$213,598,0002,506
Individuals, partnerships, and corporations$212,592,0002,286
U.S. Government$4,000751
States and political subdivisions in the U.S.$1,002,0005,052
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$102,288,0001,403
Demand deposits$98,699,000816
Nontransaction accounts$111,310,0002,862
Money market deposit accounts (MMDAs)$56,830,0001,786
Other savings deposits (excluding MMDAs)$16,508,0003,116
Total time deposits$37,972,0003,497
Total time and savings deposits$114,899,0003,221
Noninterest-bearing deposits$76,700,0001,466
Interest-bearing deposits$136,898,0002,909
Retail deposits$196,292,0002,482
Estimated insured deposits$143,938,0002,836
IRAs and Keogh plan accounts$4,713,0003,518
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$210,270,0002,538
Deposits held in domestic offices$210,270,0002,538
Individuals, partnerships, and corporations$209,276,0002,303
U.S. Government$01,147
States and political subdivisions in the U.S.$994,0005,129
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$99,317,0001,433
Demand deposits$95,577,000835
Nontransaction accounts$110,953,0002,874
Money market deposit accounts (MMDAs)$56,143,0001,797
Other savings deposits (excluding MMDAs)$16,546,0003,132
Total time deposits$38,264,0003,531
Total time and savings deposits$114,693,0003,236
Noninterest-bearing deposits$77,757,0001,422
Interest-bearing deposits$132,513,0002,988
Retail deposits$192,987,0002,513
Estimated insured deposits$140,836,0002,891
IRAs and Keogh plan accounts$4,630,0003,588
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$192,388,0002,725
Deposits held in domestic offices$192,388,0002,725
Individuals, partnerships, and corporations$191,394,0002,474
U.S. Government$1,000949
States and political subdivisions in the U.S.$993,0005,156
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$89,410,0001,624
Demand deposits$86,290,000893
Nontransaction accounts$102,978,0003,061
Money market deposit accounts (MMDAs)$47,845,0001,996
Other savings deposits (excluding MMDAs)$16,562,0003,125
Total time deposits$38,571,0003,548
Total time and savings deposits$106,098,0003,418
Noninterest-bearing deposits$69,728,0001,558
Interest-bearing deposits$122,660,0003,148
Retail deposits$175,205,0002,737
Estimated insured deposits$138,665,0002,930
IRAs and Keogh plan accounts$4,655,0003,607
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$193,933,0002,709
Deposits held in domestic offices$193,933,0002,709
Individuals, partnerships, and corporations$192,983,0002,465
U.S. Government$01,296
States and political subdivisions in the U.S.$950,0005,209
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$86,762,0001,693
Demand deposits$82,950,000940
Nontransaction accounts$107,171,0002,957
Money market deposit accounts (MMDAs)$50,846,0001,925
Other savings deposits (excluding MMDAs)$16,493,0003,095
Total time deposits$39,832,0003,513
Total time and savings deposits$110,983,0003,338
Noninterest-bearing deposits$67,765,0001,615
Interest-bearing deposits$126,168,0003,083
Retail deposits$176,433,0002,705
Estimated insured deposits$134,645,0002,984
IRAs and Keogh plan accounts$4,965,0003,515
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$190,238,0002,734
Deposits held in domestic offices$190,238,0002,734
Individuals, partnerships, and corporations$189,291,0002,501
U.S. Government$01,197
States and political subdivisions in the U.S.$947,0005,270
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$82,411,0001,707
Demand deposits$78,848,000958
Nontransaction accounts$107,827,0002,983
Money market deposit accounts (MMDAs)$50,750,0001,920
Other savings deposits (excluding MMDAs)$16,716,0003,079
Total time deposits$40,361,0003,543
Total time and savings deposits$111,390,0003,351
Noninterest-bearing deposits$65,725,0001,604
Interest-bearing deposits$124,513,0003,121
Retail deposits$172,608,0002,744
Estimated insured deposits$134,021,0003,014
IRAs and Keogh plan accounts$5,024,0003,560
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$190,070,0002,748
Deposits held in domestic offices$190,070,0002,748
Individuals, partnerships, and corporations$189,122,0002,513
U.S. Government$5,000729
States and political subdivisions in the U.S.$943,0005,320
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$83,913,0001,674
Demand deposits$79,038,000962
Nontransaction accounts$106,157,0003,011
Money market deposit accounts (MMDAs)$48,780,0001,971
Other savings deposits (excluding MMDAs)$15,946,0003,173
Total time deposits$41,431,0003,509
Total time and savings deposits$111,032,0003,386
Noninterest-bearing deposits$67,977,0001,545
Interest-bearing deposits$122,093,0003,182
Retail deposits$173,239,0002,743
Estimated insured deposits$135,189,0003,007
IRAs and Keogh plan accounts$4,576,0003,781
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$186,004,0002,809
Deposits held in domestic offices$186,004,0002,809
Individuals, partnerships, and corporations$184,310,0002,602
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$1,693,0005,068
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$83,554,0001,670
Demand deposits$78,676,000933
Nontransaction accounts$102,450,0003,125
Money market deposit accounts (MMDAs)$44,440,0002,119
Other savings deposits (excluding MMDAs)$15,418,0003,239
Total time deposits$42,592,0003,480
Total time and savings deposits$107,328,0003,488
Noninterest-bearing deposits$67,070,0001,551
Interest-bearing deposits$118,934,0003,279
Retail deposits$166,836,0002,862
Estimated insured deposits$133,133,0003,064
IRAs and Keogh plan accounts$4,633,0003,784
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$182,537,0002,860
Deposits held in domestic offices$182,537,0002,860
Individuals, partnerships, and corporations$179,368,0002,664
U.S. Government$01,345
States and political subdivisions in the U.S.$3,169,0004,625
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$73,025,0001,957
Demand deposits$68,801,0001,099
Nontransaction accounts$109,512,0002,991
Money market deposit accounts (MMDAs)$49,042,0001,964
Other savings deposits (excluding MMDAs)$14,720,0003,274
Total time deposits$45,750,0003,368
Total time and savings deposits$113,736,0003,373
Noninterest-bearing deposits$63,873,0001,598
Interest-bearing deposits$118,664,0003,304
Retail deposits$161,688,0002,927
Estimated insured deposits$131,400,0003,100
IRAs and Keogh plan accounts$4,794,0003,779
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$187,673,0002,805
Deposits held in domestic offices$187,673,0002,805
Individuals, partnerships, and corporations$184,518,0002,594
U.S. Government$01,257
States and political subdivisions in the U.S.$3,155,0004,629
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$80,650,0001,641
Demand deposits$76,331,000911
Nontransaction accounts$107,023,0003,071
Money market deposit accounts (MMDAs)$44,663,0002,109
Other savings deposits (excluding MMDAs)$16,988,0003,052
Total time deposits$45,372,0003,448
Total time and savings deposits$111,342,0003,452
Noninterest-bearing deposits$73,401,0001,356
Interest-bearing deposits$114,272,0003,406
Retail deposits$166,972,0002,858
Estimated insured deposits$129,927,0003,151
IRAs and Keogh plan accounts$4,598,0003,938
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$171,546,0003,003
Deposits held in domestic offices$171,546,0003,002
Individuals, partnerships, and corporations$168,398,0002,789
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$3,147,0004,682
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$64,995,0002,107
Demand deposits$60,500,0001,180
Nontransaction accounts$106,551,0003,110
Money market deposit accounts (MMDAs)$47,720,0002,009
Other savings deposits (excluding MMDAs)$13,575,0003,441
Total time deposits$45,256,0003,509
Total time and savings deposits$111,046,0003,468
Noninterest-bearing deposits$62,153,0001,575
Interest-bearing deposits$109,393,0003,507
Retail deposits$151,905,0003,062
Estimated insured deposits$126,264,0003,266
IRAs and Keogh plan accounts$4,619,0003,994
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$167,349,0003,094
Deposits held in domestic offices$167,349,0003,094
Individuals, partnerships, and corporations$166,748,0002,847
U.S. Government$01,317
States and political subdivisions in the U.S.$601,0005,682
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$58,344,0002,368
Demand deposits$53,787,0001,313
Nontransaction accounts$109,005,0003,105
Money market deposit accounts (MMDAs)$52,879,0001,922
Other savings deposits (excluding MMDAs)$12,305,0003,647
Total time deposits$43,821,0003,647
Total time and savings deposits$113,562,0003,478
Noninterest-bearing deposits$55,000,0001,745
Interest-bearing deposits$112,349,0003,512
Retail deposits$148,994,0003,141
Estimated insured deposits$120,354,0003,406
IRAs and Keogh plan accounts$4,577,0004,072
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$158,677,0003,204
Deposits held in domestic offices$158,677,0003,204
Individuals, partnerships, and corporations$155,578,0002,982
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$3,097,0004,745
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$57,326,0002,366
Demand deposits$52,605,0001,344
Nontransaction accounts$101,351,0003,263
Money market deposit accounts (MMDAs)$46,170,0002,080
Other savings deposits (excluding MMDAs)$11,075,0003,794
Total time deposits$44,106,0003,690
Total time and savings deposits$106,072,0003,618
Noninterest-bearing deposits$53,821,0001,749
Interest-bearing deposits$104,856,0003,645
Retail deposits$140,965,0003,269
Estimated insured deposits$116,520,0003,477
IRAs and Keogh plan accounts$4,699,0004,062
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$157,128,0003,235
Deposits held in domestic offices$157,128,0003,235
Individuals, partnerships, and corporations$154,037,0003,013
U.S. Government$01,406
States and political subdivisions in the U.S.$3,091,0004,729
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$57,658,0002,300
Demand deposits$52,989,0001,287
Nontransaction accounts$99,470,0003,341
Money market deposit accounts (MMDAs)$45,616,0002,108
Other savings deposits (excluding MMDAs)$10,589,0003,885
Total time deposits$43,265,0003,832
Total time and savings deposits$104,139,0003,686
Noninterest-bearing deposits$54,426,0001,707
Interest-bearing deposits$102,702,0003,722
Retail deposits$140,171,0003,295
Estimated insured deposits$117,013,0003,493
IRAs and Keogh plan accounts$4,573,0004,182
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$156,858,0003,252
Deposits held in domestic offices$156,858,0003,251
Individuals, partnerships, and corporations$153,787,0003,020
U.S. Government$01,377
States and political subdivisions in the U.S.$3,071,0004,780
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$58,113,0002,256
Demand deposits$54,118,0001,214
Nontransaction accounts$98,745,0003,378
Money market deposit accounts (MMDAs)$44,315,0002,129
Other savings deposits (excluding MMDAs)$11,094,0003,790
Total time deposits$43,336,0003,878
Total time and savings deposits$102,740,0003,745
Noninterest-bearing deposits$55,038,0001,657
Interest-bearing deposits$101,820,0003,768
Retail deposits$140,203,0003,301
Estimated insured deposits$115,485,0003,558
IRAs and Keogh plan accounts$4,313,0004,302
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$149,779,0003,388
Deposits held in domestic offices$149,779,0003,387
Individuals, partnerships, and corporations$147,464,0003,160
U.S. Government$01,424
States and political subdivisions in the U.S.$2,315,0005,073
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$51,112,0002,585
Demand deposits$46,696,0001,411
Nontransaction accounts$98,667,0003,431
Money market deposit accounts (MMDAs)$46,457,0002,100
Other savings deposits (excluding MMDAs)$10,614,0003,899
Total time deposits$41,596,0004,031
Total time and savings deposits$103,083,0003,820
Noninterest-bearing deposits$48,106,0001,855
Interest-bearing deposits$101,673,0003,843
Retail deposits$134,317,0003,455
Estimated insured deposits$110,866,0003,702
IRAs and Keogh plan accounts$4,226,0004,374
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$148,110,0003,414
Deposits held in domestic offices$148,110,0003,413
Individuals, partnerships, and corporations$147,316,0003,156
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$792,0005,785
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$52,594,0002,534
Demand deposits$48,270,0001,388
Nontransaction accounts$95,516,0003,500
Money market deposit accounts (MMDAs)$46,055,0002,075
Other savings deposits (excluding MMDAs)$9,912,0003,942
Total time deposits$39,549,0004,239
Total time and savings deposits$99,840,0003,866
Noninterest-bearing deposits$49,743,0001,826
Interest-bearing deposits$98,367,0003,914
Retail deposits$136,321,0003,404
Estimated insured deposits$133,693,0003,321
IRAs and Keogh plan accounts$4,522,0004,254
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$144,666,0003,469
Deposits held in domestic offices$144,666,0003,468
Individuals, partnerships, and corporations$143,253,0003,223
U.S. Government$01,457
States and political subdivisions in the U.S.$1,413,0005,508
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$59,883,0002,046
Demand deposits$56,083,0001,050
Nontransaction accounts$84,783,0003,860
Money market deposit accounts (MMDAs)$33,060,0002,606
Other savings deposits (excluding MMDAs)$10,027,0003,900
Total time deposits$41,696,0004,195
Total time and savings deposits$88,583,0004,210
Noninterest-bearing deposits$57,076,0001,522
Interest-bearing deposits$87,590,0004,252
Retail deposits$131,725,0003,479
Estimated insured deposits$141,496,0003,174
IRAs and Keogh plan accounts$4,552,0004,332
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$132,565,0003,705
Deposits held in domestic offices$132,565,0003,705
Individuals, partnerships, and corporations$131,152,0003,476
U.S. Government$01,535
States and political subdivisions in the U.S.$1,413,0005,530
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$56,028,0002,181
Demand deposits$51,457,0001,141
Nontransaction accounts$76,537,0004,152
Money market deposit accounts (MMDAs)$27,021,0002,960
Other savings deposits (excluding MMDAs)$9,761,0003,957
Total time deposits$39,755,0004,388
Total time and savings deposits$81,108,0004,498
Noninterest-bearing deposits$52,612,0001,600
Interest-bearing deposits$79,953,0004,535
Retail deposits$119,244,0003,738
Estimated insured deposits$115,700,0003,721
IRAs and Keogh plan accounts$4,194,0004,525
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$130,418,0003,778
Deposits held in domestic offices$130,418,0003,778
Individuals, partnerships, and corporations$129,003,0003,550
U.S. Government$01,579
States and political subdivisions in the U.S.$1,415,0005,572
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$53,694,0002,289
Demand deposits$49,238,0001,173
Nontransaction accounts$76,724,0004,205
Money market deposit accounts (MMDAs)$27,063,0002,967
Other savings deposits (excluding MMDAs)$9,155,0004,083
Total time deposits$40,506,0004,419
Total time and savings deposits$81,180,0004,539
Noninterest-bearing deposits$50,331,0001,658
Interest-bearing deposits$80,087,0004,574
Retail deposits$116,766,0003,835
Estimated insured deposits$113,200,0003,836
IRAs and Keogh plan accounts$4,114,0004,588
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$130,000,0003,748
Deposits held in domestic offices$130,000,0003,748
Individuals, partnerships, and corporations$127,162,0003,555
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$2,837,0004,762
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$50,031,0002,364
Demand deposits$44,334,0001,272
Nontransaction accounts$79,969,0004,090
Money market deposit accounts (MMDAs)$28,663,0002,822
Other savings deposits (excluding MMDAs)$9,204,0003,965
Total time deposits$42,102,0004,372
Total time and savings deposits$85,666,0004,351
Noninterest-bearing deposits$45,713,0001,726
Interest-bearing deposits$84,287,0004,438
Retail deposits$116,162,0003,794
Estimated insured deposits$110,471,0003,863
IRAs and Keogh plan accounts$4,050,0004,624
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$134,304,0003,673
Deposits held in domestic offices$134,304,0003,672
Individuals, partnerships, and corporations$133,769,0003,427
U.S. Government$01,652
States and political subdivisions in the U.S.$535,0005,798
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$51,616,0002,207
Demand deposits$47,224,0001,100
Nontransaction accounts$82,688,0004,038
Money market deposit accounts (MMDAs)$32,363,0002,612
Other savings deposits (excluding MMDAs)$8,545,0004,095
Total time deposits$41,780,0004,462
Total time and savings deposits$87,080,0004,329
Noninterest-bearing deposits$48,358,0001,567
Interest-bearing deposits$85,946,0004,386
Retail deposits$120,867,0003,682
Estimated insured deposits$110,943,0003,845
IRAs and Keogh plan accounts$4,034,0004,696
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$126,259,0003,840
Deposits held in domestic offices$126,259,0003,839
Individuals, partnerships, and corporations$125,709,0003,593
U.S. Government$01,633
States and political subdivisions in the U.S.$550,0005,836
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$45,802,0002,419
Demand deposits$41,779,0001,222
Nontransaction accounts$80,457,0004,149
Money market deposit accounts (MMDAs)$30,019,0002,731
Other savings deposits (excluding MMDAs)$8,239,0004,154
Total time deposits$42,199,0004,510
Total time and savings deposits$84,480,0004,444
Noninterest-bearing deposits$42,507,0001,721
Interest-bearing deposits$83,752,0004,475
Retail deposits$112,770,0003,886
Estimated insured deposits$103,216,0004,074
IRAs and Keogh plan accounts$4,044,0004,714
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$122,024,0003,986
Deposits held in domestic offices$122,024,0003,984
Individuals, partnerships, and corporations$121,496,0003,719
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$527,0005,877
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$45,810,0002,413
Demand deposits$41,655,0001,184
Nontransaction accounts$76,214,0004,338
Money market deposit accounts (MMDAs)$26,126,0002,977
Other savings deposits (excluding MMDAs)$7,451,0004,362
Total time deposits$42,637,0004,573
Total time and savings deposits$80,369,0004,644
Noninterest-bearing deposits$42,444,0001,683
Interest-bearing deposits$79,580,0004,692
Retail deposits$108,560,0004,021
Estimated insured deposits$102,144,0004,140
IRAs and Keogh plan accounts$4,136,0004,694
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$121,588,0003,981
Deposits held in domestic offices$121,588,0003,978
Individuals, partnerships, and corporations$121,363,0003,722
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$221,0006,148
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$44,873,0002,435
Demand deposits$40,226,0001,198
Nontransaction accounts$76,715,0004,355
Money market deposit accounts (MMDAs)$26,451,0002,914
Other savings deposits (excluding MMDAs)$7,396,0004,271
Total time deposits$42,868,0004,636
Total time and savings deposits$81,362,0004,625
Noninterest-bearing deposits$41,515,0001,667
Interest-bearing deposits$80,073,0004,692
Retail deposits$108,342,0004,001
Estimated insured deposits$94,502,0004,355
IRAs and Keogh plan accounts$3,901,0004,840
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$116,945,0004,115
Deposits held in domestic offices$116,945,0004,112
Individuals, partnerships, and corporations$116,719,0003,850
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$221,0006,208
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$38,631,0002,711
Demand deposits$34,779,0001,369
Nontransaction accounts$78,314,0004,360
Money market deposit accounts (MMDAs)$26,604,0002,926
Other savings deposits (excluding MMDAs)$7,220,0004,327
Total time deposits$44,490,0004,612
Total time and savings deposits$82,166,0004,651
Noninterest-bearing deposits$35,479,0001,902
Interest-bearing deposits$81,466,0004,694
Retail deposits$101,756,0004,212
Estimated insured deposits$88,913,0004,496
IRAs and Keogh plan accounts$3,429,0005,172
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$111,464,0004,270
Deposits held in domestic offices$111,464,0004,268
Individuals, partnerships, and corporations$111,273,0003,996
U.S. Government$03,428
States and political subdivisions in the U.S.$191,0006,297
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$36,334,0002,852
Demand deposits$32,130,0001,489
Nontransaction accounts$75,130,0004,511
Money market deposit accounts (MMDAs)$27,635,0002,837
Other savings deposits (excluding MMDAs)$7,277,0004,318
Total time deposits$40,218,0004,965
Total time and savings deposits$79,334,0004,756
Noninterest-bearing deposits$33,233,0001,993
Interest-bearing deposits$78,231,0004,811
Retail deposits$99,686,0004,279
Estimated insured deposits$85,385,0004,612
IRAs and Keogh plan accounts$3,530,0005,134
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,235,0004,288
Deposits held in domestic offices$113,235,0004,286
Individuals, partnerships, and corporations$113,062,0003,996
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$169,0006,384
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$36,847,0002,838
Demand deposits$33,048,0001,389
Nontransaction accounts$76,388,0004,516
Money market deposit accounts (MMDAs)$30,348,0002,680
Other savings deposits (excluding MMDAs)$7,444,0004,267
Total time deposits$38,596,0005,170
Total time and savings deposits$80,187,0004,815
Noninterest-bearing deposits$33,464,0001,956
Interest-bearing deposits$79,771,0004,835
Retail deposits$101,567,0004,260
Estimated insured deposits$85,783,0004,634
IRAs and Keogh plan accounts$3,528,0005,133
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$115,064,0004,229
Deposits held in domestic offices$115,064,0004,228
Individuals, partnerships, and corporations$114,876,0003,939
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$175,0006,429
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$41,281,0002,538
Demand deposits$36,910,0001,238
Nontransaction accounts$73,783,0004,592
Money market deposit accounts (MMDAs)$32,356,0002,494
Other savings deposits (excluding MMDAs)$7,508,0004,167
Total time deposits$33,918,0005,502
Total time and savings deposits$78,154,0004,863
Noninterest-bearing deposits$37,623,0001,762
Interest-bearing deposits$77,441,0004,912
Retail deposits$94,302,0004,057
Estimated insured deposits$84,922,0004,649
IRAs and Keogh plan accounts$3,363,0005,246
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$114,763,0004,211
Deposits held in domestic offices$114,763,0004,209
Individuals, partnerships, and corporations$114,589,0003,942
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$172,0006,463
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$38,326,0002,582
Demand deposits$33,170,0001,326
Nontransaction accounts$76,437,0004,509
Money market deposit accounts (MMDAs)$35,698,0002,295
Other savings deposits (excluding MMDAs)$7,254,0004,237
Total time deposits$33,484,0005,594
Total time and savings deposits$81,593,0004,732
Noninterest-bearing deposits$34,711,0001,846
Interest-bearing deposits$80,052,0004,800
Retail deposits$94,820,0004,023
Estimated insured deposits$83,444,0004,717
IRAs and Keogh plan accounts$3,545,0005,151
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$118,448,0004,122
Deposits held in domestic offices$118,448,0004,119
Individuals, partnerships, and corporations$118,279,0003,834
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$168,0006,536
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,221,0002,519
Demand deposits$34,316,0001,299
Nontransaction accounts$79,227,0004,411
Money market deposit accounts (MMDAs)$38,103,0002,145
Other savings deposits (excluding MMDAs)$7,628,0004,144
Total time deposits$33,496,0005,634
Total time and savings deposits$84,132,0004,656
Noninterest-bearing deposits$35,091,0001,823
Interest-bearing deposits$83,357,0004,693
Retail deposits$98,482,0003,922
Estimated insured deposits$70,384,0004,798
IRAs and Keogh plan accounts$3,699,0005,039
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$123,809,0003,993
Deposits held in domestic offices$123,809,0003,991
Individuals, partnerships, and corporations$123,619,0003,711
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$181,0006,552
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$40,135,0002,418
Demand deposits$34,691,0001,246
Nontransaction accounts$83,674,0004,268
Money market deposit accounts (MMDAs)$42,878,0001,947
Other savings deposits (excluding MMDAs)$8,889,0003,811
Total time deposits$31,907,0005,776
Total time and savings deposits$89,118,0004,468
Noninterest-bearing deposits$35,408,0001,799
Interest-bearing deposits$88,401,0004,503
Retail deposits$105,579,0003,724
Estimated insured deposits$71,747,0004,753
IRAs and Keogh plan accounts$3,726,0004,949
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$120,707,0003,992
Deposits held in domestic offices$120,707,0003,990
Individuals, partnerships, and corporations$120,690,0003,712
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$06,753
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$41,988,0002,243
Demand deposits$36,081,0001,200
Nontransaction accounts$78,719,0004,338
Money market deposit accounts (MMDAs)$37,926,0002,057
Other savings deposits (excluding MMDAs)$8,957,0003,677
Total time deposits$31,836,0005,724
Total time and savings deposits$84,626,0004,543
Noninterest-bearing deposits$36,976,0001,724
Interest-bearing deposits$83,731,0004,592
Retail deposits$102,649,0003,762
Estimated insured deposits$67,901,0004,845
IRAs and Keogh plan accounts$3,469,0005,025
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$126,163,0003,828
Deposits held in domestic offices$126,163,0003,825
Individuals, partnerships, and corporations$125,958,0003,577
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$191,0006,542
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$42,700,0002,104
Demand deposits$37,633,0001,104
Nontransaction accounts$83,463,0004,189
Money market deposit accounts (MMDAs)$41,601,0001,935
Other savings deposits (excluding MMDAs)$8,811,0003,742
Total time deposits$33,051,0005,590
Total time and savings deposits$88,530,0004,395
Noninterest-bearing deposits$38,225,0001,663
Interest-bearing deposits$87,938,0004,424
Retail deposits$107,406,0003,596
Estimated insured deposits$73,839,0004,579
IRAs and Keogh plan accounts$3,419,0005,026
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$120,701,0003,975
Deposits held in domestic offices$120,701,0003,972
Individuals, partnerships, and corporations$120,397,0003,691
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$274,0006,471
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$42,914,0002,171
Demand deposits$37,790,0001,141
Nontransaction accounts$77,787,0004,359
Money market deposit accounts (MMDAs)$35,476,0002,173
Other savings deposits (excluding MMDAs)$8,340,0003,880
Total time deposits$33,969,0005,515
Total time and savings deposits$82,911,0004,573
Noninterest-bearing deposits$38,433,0001,685
Interest-bearing deposits$82,268,0004,612
Retail deposits$100,237,0003,800
Estimated insured deposits$71,406,0004,674
IRAs and Keogh plan accounts$3,459,0004,956
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$114,449,0004,105
Deposits held in domestic offices$114,449,0004,102
Individuals, partnerships, and corporations$114,259,0003,856
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$182,0006,571
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$43,815,0002,097
Demand deposits$39,064,0001,079
Nontransaction accounts$70,634,0004,638
Money market deposit accounts (MMDAs)$30,084,0002,446
Other savings deposits (excluding MMDAs)$6,043,0004,561
Total time deposits$34,507,0005,518
Total time and savings deposits$75,385,0004,871
Noninterest-bearing deposits$39,910,0001,569
Interest-bearing deposits$74,539,0004,913
Retail deposits$93,770,0004,004
Estimated insured deposits$69,171,0004,772
IRAs and Keogh plan accounts$3,359,0005,031
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$113,440,0004,118
Deposits held in domestic offices$113,440,0004,116
Individuals, partnerships, and corporations$113,231,0003,840
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$195,0006,590
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$45,661,0001,982
Demand deposits$41,017,0001,063
Nontransaction accounts$67,779,0004,701
Money market deposit accounts (MMDAs)$28,350,0002,488
Other savings deposits (excluding MMDAs)$5,951,0004,514
Total time deposits$33,478,0005,544
Total time and savings deposits$72,423,0004,918
Noninterest-bearing deposits$41,942,0001,542
Interest-bearing deposits$71,498,0004,976
Retail deposits$93,379,0003,970
Estimated insured deposits$85,689,0004,054
IRAs and Keogh plan accounts$3,249,0005,083
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$100,583,0004,430
Deposits held in domestic offices$100,583,0004,427
Individuals, partnerships, and corporations$100,408,0004,167
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$166,0006,609
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$42,990,0002,060
Demand deposits$38,679,0001,105
Nontransaction accounts$57,593,0005,166
Money market deposit accounts (MMDAs)$18,702,0003,233
Other savings deposits (excluding MMDAs)$6,326,0004,436
Total time deposits$32,565,0005,644
Total time and savings deposits$61,904,0005,370
Noninterest-bearing deposits$39,688,0001,615
Interest-bearing deposits$60,895,0005,404
Retail deposits$81,203,0004,330
Estimated insured deposits$66,806,0004,782
IRAs and Keogh plan accounts$3,176,0005,179
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$91,842,0004,691
Deposits held in domestic offices$91,842,0004,689
Individuals, partnerships, and corporations$91,674,0004,439
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$152,0006,667
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$41,804,0002,320
Demand deposits$37,443,0001,290
Nontransaction accounts$50,038,0005,562
Money market deposit accounts (MMDAs)$15,481,0003,586
Other savings deposits (excluding MMDAs)$6,412,0004,504
Total time deposits$28,146,0005,984
Total time and savings deposits$54,399,0005,760
Noninterest-bearing deposits$38,227,0001,771
Interest-bearing deposits$53,615,0005,800
Retail deposits$76,008,0004,560
Estimated insured deposits$64,318,0004,924
IRAs and Keogh plan accounts$3,033,0005,293
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$85,217,0004,956
Deposits held in domestic offices$85,217,0004,954
Individuals, partnerships, and corporations$85,059,0004,668
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$150,0006,708
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$33,962,0003,050
Demand deposits$29,394,0001,805
Nontransaction accounts$51,255,0005,506
Money market deposit accounts (MMDAs)$17,004,0003,400
Other savings deposits (excluding MMDAs)$6,431,0004,556
Total time deposits$27,820,0005,999
Total time and savings deposits$55,823,0005,705
Noninterest-bearing deposits$30,209,0002,214
Interest-bearing deposits$55,008,0005,755
Retail deposits$69,053,0004,877
Estimated insured deposits$78,157,0004,333
IRAs and Keogh plan accounts$2,910,0005,341
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$91,470,0004,689
Deposits held in domestic offices$91,470,0004,687
Individuals, partnerships, and corporations$91,326,0004,414
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$129,0006,746
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$36,016,0002,900
Demand deposits$31,671,0001,694
Nontransaction accounts$55,454,0005,205
Money market deposit accounts (MMDAs)$20,347,0003,004
Other savings deposits (excluding MMDAs)$6,080,0004,677
Total time deposits$29,028,0005,835
Total time and savings deposits$59,799,0005,447
Noninterest-bearing deposits$32,392,0002,129
Interest-bearing deposits$59,078,0005,498
Retail deposits$74,219,0004,547
Estimated insured deposits$77,471,0004,316
IRAs and Keogh plan accounts$2,753,0005,436
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$88,859,0004,733
Deposits held in domestic offices$88,859,0004,730
Individuals, partnerships, and corporations$88,712,0004,451
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$136,0006,796
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$35,612,0002,871
Demand deposits$30,709,0001,778
Nontransaction accounts$53,247,0005,303
Money market deposit accounts (MMDAs)$21,178,0002,902
Other savings deposits (excluding MMDAs)$5,897,0004,816
Total time deposits$26,172,0006,088
Total time and savings deposits$58,150,0005,494
Noninterest-bearing deposits$31,648,0002,158
Interest-bearing deposits$57,211,0005,552
Retail deposits$73,681,0004,511
Estimated insured deposits$60,086,0005,093
IRAs and Keogh plan accounts$2,561,0005,631
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$79,928,0005,066
Deposits held in domestic offices$79,928,0005,063
Individuals, partnerships, and corporations$79,770,0004,766
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$134,0006,844
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$35,079,0003,082
Demand deposits$30,018,0001,929
Nontransaction accounts$44,849,0005,736
Money market deposit accounts (MMDAs)$11,593,0004,121
Other savings deposits (excluding MMDAs)$6,144,0004,802
Total time deposits$27,111,0005,909
Total time and savings deposits$49,910,0005,920
Noninterest-bearing deposits$30,984,0002,251
Interest-bearing deposits$48,944,0005,995
Retail deposits$63,908,0005,005
Estimated insured deposits$58,274,0005,180
IRAs and Keogh plan accounts$2,643,0005,552
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$79,678,0005,065
Deposits held in domestic offices$79,678,0005,061
Individuals, partnerships, and corporations$79,538,0004,763
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$127,0006,884
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$35,934,0003,102
Demand deposits$30,191,0001,961
Nontransaction accounts$43,744,0005,787
Money market deposit accounts (MMDAs)$11,811,0004,114
Other savings deposits (excluding MMDAs)$5,917,0004,995
Total time deposits$26,016,0005,954
Total time and savings deposits$49,487,0005,952
Noninterest-bearing deposits$31,197,0002,233
Interest-bearing deposits$48,481,0006,023
Retail deposits$64,812,0004,968
Estimated insured deposits$59,716,0005,076
IRAs and Keogh plan accounts$2,618,0005,549
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$81,877,0004,951
Deposits held in domestic offices$81,877,0004,948
Individuals, partnerships, and corporations$81,788,0004,650
U.S. Government$49,0001,533
States and political subdivisions in the U.S.$40,0007,039
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$39,322,0002,880
Demand deposits$34,266,0001,760
Nontransaction accounts$42,555,0005,823
Money market deposit accounts (MMDAs)$10,906,0004,260
Other savings deposits (excluding MMDAs)$5,820,0005,025
Total time deposits$25,829,0005,920
Total time and savings deposits$47,611,0006,036
Noninterest-bearing deposits$35,458,0002,049
Interest-bearing deposits$46,418,0006,115
Retail deposits$66,910,0004,883
Estimated insured deposits$58,403,0005,174
IRAs and Keogh plan accounts$2,621,0005,543
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$81,500,0004,903
Deposits held in domestic offices$81,500,0004,899
Individuals, partnerships, and corporations$81,443,0004,612
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$42,0007,073
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$37,063,0003,034
Demand deposits$31,605,0001,924
Nontransaction accounts$44,437,0005,702
Money market deposit accounts (MMDAs)$12,524,0003,975
Other savings deposits (excluding MMDAs)$5,836,0005,052
Total time deposits$26,077,0005,863
Total time and savings deposits$49,895,0005,871
Noninterest-bearing deposits$32,425,0002,191
Interest-bearing deposits$49,076,0005,936
Retail deposits$66,323,0004,864
Estimated insured deposits$50,488,0005,625
IRAs and Keogh plan accounts$2,696,0005,479
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$83,895,0004,783
Deposits held in domestic offices$83,895,0004,780
Individuals, partnerships, and corporations$83,813,0004,468
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$73,0007,043
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$38,685,0002,914
Demand deposits$32,852,0001,845
Nontransaction accounts$45,210,0005,600
Money market deposit accounts (MMDAs)$12,777,0003,890
Other savings deposits (excluding MMDAs)$5,886,0005,114
Total time deposits$26,545,0005,758
Total time and savings deposits$51,043,0005,768
Noninterest-bearing deposits$34,854,0001,989
Interest-bearing deposits$49,040,0005,921
Retail deposits$68,327,0004,736
Estimated insured deposits$57,330,0005,178
IRAs and Keogh plan accounts$2,725,0005,438
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$85,953,0004,736
Deposits held in domestic offices$85,953,0004,732
Individuals, partnerships, and corporations$85,866,0004,396
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$76,0007,094
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$38,806,0002,921
Demand deposits$32,992,0001,788
Nontransaction accounts$47,147,0005,516
Money market deposit accounts (MMDAs)$15,731,0003,543
Other savings deposits (excluding MMDAs)$5,552,0005,348
Total time deposits$25,865,0005,831
Total time and savings deposits$52,961,0005,682
Noninterest-bearing deposits$34,754,0001,944
Interest-bearing deposits$51,200,0005,816
Retail deposits$70,765,0004,676
Estimated insured deposits$56,906,0005,232
IRAs and Keogh plan accounts$2,622,0005,566
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$79,424,0004,985
Deposits held in domestic offices$79,424,0004,981
Individuals, partnerships, and corporations$79,343,0004,638
U.S. Government$81,000997
States and political subdivisions in the U.S.$07,222
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$33,401,0003,433
Demand deposits$28,606,0002,078
Nontransaction accounts$46,023,0005,561
Money market deposit accounts (MMDAs)$15,161,0003,612
Other savings deposits (excluding MMDAs)$5,185,0005,476
Total time deposits$25,676,0005,822
Total time and savings deposits$50,818,0005,799
Noninterest-bearing deposits$29,637,0002,235
Interest-bearing deposits$49,787,0005,911
Retail deposits$64,376,0005,002
Estimated insured deposits$53,817,0005,416
IRAs and Keogh plan accounts$2,441,0005,757
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$81,899,0004,855
Deposits held in domestic offices$81,899,0004,852
Individuals, partnerships, and corporations$81,819,0004,498
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$68,0007,177
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$33,518,0003,307
Demand deposits$28,541,0002,028
Nontransaction accounts$48,381,0005,403
Money market deposit accounts (MMDAs)$17,825,0003,282
Other savings deposits (excluding MMDAs)$5,255,0005,459
Total time deposits$25,301,0005,857
Total time and savings deposits$53,358,0005,603
Noninterest-bearing deposits$29,460,0002,202
Interest-bearing deposits$52,439,0005,702
Retail deposits$67,214,0004,827
Estimated insured deposits$54,102,0005,371
IRAs and Keogh plan accounts$2,472,0005,786
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$83,868,0004,765
Deposits held in domestic offices$83,868,0004,762
Individuals, partnerships, and corporations$83,780,0004,423
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$68,0007,227
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$33,948,0003,301
Demand deposits$27,480,0002,137
Nontransaction accounts$49,920,0005,308
Money market deposit accounts (MMDAs)$20,123,0002,981
Other savings deposits (excluding MMDAs)$5,162,0005,556
Total time deposits$24,635,0005,955
Total time and savings deposits$56,388,0005,461
Noninterest-bearing deposits$28,087,0002,294
Interest-bearing deposits$55,782,0005,553
Retail deposits$70,127,0004,699
Estimated insured deposits$52,688,0005,506
IRAs and Keogh plan accounts$2,483,0005,847
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$81,077,0004,872
Deposits held in domestic offices$81,077,0004,868
Individuals, partnerships, and corporations$81,000,0004,514
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$66,0007,250
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$29,826,0003,667
Demand deposits$24,867,0002,285
Nontransaction accounts$51,251,0005,240
Money market deposit accounts (MMDAs)$21,229,0002,870
Other savings deposits (excluding MMDAs)$5,218,0005,512
Total time deposits$24,805,0005,984
Total time and savings deposits$56,210,0005,489
Noninterest-bearing deposits$25,603,0002,404
Interest-bearing deposits$55,474,0005,577
Retail deposits$67,202,0004,853
Estimated insured deposits$50,553,0005,673
IRAs and Keogh plan accounts$2,508,0005,808
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$74,457,0005,134
Deposits held in domestic offices$74,457,0005,130
Individuals, partnerships, and corporations$74,389,0004,764
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$52,0007,314
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$28,840,0003,477
Demand deposits$23,134,0002,286
Nontransaction accounts$45,617,0004,916
Money market deposit accounts (MMDAs)$16,602,0002,992
Other savings deposits (excluding MMDAs)$4,635,0005,089
Total time deposits$24,379,0005,352
Total time and savings deposits$51,323,0005,802
Noninterest-bearing deposits$23,839,0002,543
Interest-bearing deposits$50,617,0005,867
Retail deposits$61,121,0005,160
Estimated insured deposits$49,395,0005,767
IRAs and Keogh plan accounts$2,572,0005,804
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$75,275,0005,103
Deposits held in domestic offices$75,275,0005,100
Individuals, partnerships, and corporations$75,199,0004,748
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$59,0007,353
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$29,695,0003,275
Demand deposits$24,100,0002,160
Nontransaction accounts$45,580,0004,930
Money market deposit accounts (MMDAs)$16,964,0002,942
Other savings deposits (excluding MMDAs)$4,806,0005,000
Total time deposits$23,811,0005,479
Total time and savings deposits$51,175,0005,819
Noninterest-bearing deposits$24,807,0002,423
Interest-bearing deposits$50,469,0005,887
Retail deposits$62,611,0005,082
Estimated insured deposits$48,522,0005,835
IRAs and Keogh plan accounts$2,552,0005,887
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$71,829,0005,261
Deposits held in domestic offices$71,829,0005,258
Individuals, partnerships, and corporations$71,767,0004,891
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$56,0007,382
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$27,923,0003,434
Demand deposits$21,883,0002,354
Nontransaction accounts$43,906,0005,042
Money market deposit accounts (MMDAs)$16,423,0002,946
Other savings deposits (excluding MMDAs)$4,504,0005,130
Total time deposits$22,979,0005,643
Total time and savings deposits$49,946,0005,908
Noninterest-bearing deposits$22,648,0002,601
Interest-bearing deposits$49,182,0005,992
Retail deposits$59,804,0005,223
Estimated insured deposits$43,176,0006,242
IRAs and Keogh plan accounts$2,536,0005,919
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$73,727,0005,128
Deposits held in domestic offices$73,727,0005,125
Individuals, partnerships, and corporations$73,660,0004,776
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$55,0007,426
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$28,007,0003,343
Demand deposits$22,201,0002,204
Nontransaction accounts$45,720,0004,916
Money market deposit accounts (MMDAs)$17,877,0002,768
Other savings deposits (excluding MMDAs)$4,306,0005,186
Total time deposits$23,538,0005,571
Total time and savings deposits$51,526,0005,793
Noninterest-bearing deposits$23,345,0002,392
Interest-bearing deposits$50,383,0005,883
Retail deposits$61,003,0005,127
Estimated insured deposits$36,902,0006,758
IRAs and Keogh plan accounts$2,382,0006,034
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$71,738,0005,184
Deposits held in domestic offices$71,738,0005,180
Individuals, partnerships, and corporations$71,632,0004,820
U.S. Government$65,0001,458
States and political subdivisions in the U.S.$41,0007,427
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$26,848,0003,450
Demand deposits$21,221,0002,284
Nontransaction accounts$44,890,0004,923
Money market deposit accounts (MMDAs)$18,047,0002,668
Other savings deposits (excluding MMDAs)$4,131,0005,167
Total time deposits$22,712,0005,673
Total time and savings deposits$50,517,0005,809
Noninterest-bearing deposits$21,854,0002,518
Interest-bearing deposits$49,884,0005,874
Retail deposits$59,491,0005,159
Estimated insured deposits$44,580,0006,069
IRAs and Keogh plan accounts$2,368,0006,016
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$59,424,0005,724
Deposits held in domestic offices$59,424,0005,720
Individuals, partnerships, and corporations$59,325,0005,359
U.S. Government$99,0001,125
States and political subdivisions in the U.S.$07,678
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$24,177,0003,645
Demand deposits$18,278,0002,609
Nontransaction accounts$35,247,0005,592
Money market deposit accounts (MMDAs)$11,219,0003,384
Other savings deposits (excluding MMDAs)$4,068,0004,979
Total time deposits$19,960,0006,139
Total time and savings deposits$41,146,0006,397
Noninterest-bearing deposits$19,216,0002,725
Interest-bearing deposits$40,209,0006,497
Retail deposits$48,208,0005,813
Estimated insured deposits$42,728,0006,204
IRAs and Keogh plan accounts$2,171,0006,219
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$57,602,0005,701
Deposits held in domestic offices$57,602,0005,696
Individuals, partnerships, and corporations$57,383,0005,319
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$200,0007,562
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$22,425,0003,681
Demand deposits$17,861,0002,502
Nontransaction accounts$35,177,0005,481
Money market deposit accounts (MMDAs)$9,570,0003,404
Other savings deposits (excluding MMDAs)$3,626,0005,119
Total time deposits$21,981,0005,815
Total time and savings deposits$39,741,0006,370
Noninterest-bearing deposits$17,861,0002,726
Interest-bearing deposits$39,741,0006,433
Retail deposits$45,148,0005,902
Estimated insured deposits$42,813,0006,150
IRAs and Keogh plan accounts$2,223,0006,138
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$56,397,0005,795
Deposits held in domestic offices$56,397,0005,793
Individuals, partnerships, and corporations$56,184,0005,456
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$200,0007,785
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$21,106,0003,923
Demand deposits$16,960,0002,661
Nontransaction accounts$35,291,0005,478
Money market deposit accounts (MMDAs)$10,975,0003,137
Other savings deposits (excluding MMDAs)$3,688,0005,419
Total time deposits$20,628,0005,978
Total time and savings deposits$39,437,0006,499
Noninterest-bearing deposits$16,960,0002,852
Interest-bearing deposits$39,437,0006,546
Retail deposits$44,880,0006,047
Estimated insured deposits$42,542,0006,242
IRAs and Keogh plan accounts$2,442,0006,111
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$54,091,0006,022
Deposits held in domestic offices$54,091,0006,019
Individuals, partnerships, and corporations$53,819,0005,667
U.S. Government$72,0001,623
States and political subdivisions in the U.S.$200,0007,989
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$20,274,0004,136
Demand deposits$16,564,0002,810
Nontransaction accounts$33,817,0005,631
Money market deposit accounts (MMDAs)$11,499,0002,901
Other savings deposits (excluding MMDAs)$3,926,0005,315
Total time deposits$18,392,0006,423
Total time and savings deposits$37,527,0006,732
Noninterest-bearing deposits$16,564,0002,992
Interest-bearing deposits$37,527,0006,783
Retail deposits$45,956,0006,064
Estimated insured deposits$41,661,0006,458
IRAs and Keogh plan accounts$2,747,0005,882
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$52,495,0006,220
Deposits held in domestic offices$52,495,0006,213
Individuals, partnerships, and corporations$52,255,0005,834
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$200,0008,371
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$20,913,0003,969
Demand deposits$17,272,0002,608
Nontransaction accounts$31,582,0005,929
Money market deposit accounts (MMDAs)$11,558,0002,782
Other savings deposits (excluding MMDAs)$3,896,0005,507
Total time deposits$16,128,0006,963
Total time and savings deposits$35,223,0007,094
Noninterest-bearing deposits$17,272,0002,769
Interest-bearing deposits$35,223,0007,157
Retail deposits$46,691,0006,091
Estimated insured deposits$38,450,0006,891
IRAs and Keogh plan accounts$2,846,0005,942
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,383,0006,751
Deposits held in domestic offices$48,383,0006,743
Individuals, partnerships, and corporations$48,082,0006,351
U.S. Government$101,0003,056
States and political subdivisions in the U.S.$200,0008,753
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$20,320,0004,183
Demand deposits$17,173,0002,634
Nontransaction accounts$28,063,0006,485
Money market deposit accounts (MMDAs)$7,900,0003,778
Other savings deposits (excluding MMDAs)$5,027,0005,058
Total time deposits$15,136,0007,318
Total time and savings deposits$31,210,0007,790
Noninterest-bearing deposits$17,173,0002,795
Interest-bearing deposits$31,210,0007,875
Retail deposits$42,990,0006,667
Estimated insured deposits$36,581,0007,378
IRAs and Keogh plan accounts$2,862,0006,231
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$43,766,0007,325
Deposits held in domestic offices$43,766,0007,321
Individuals, partnerships, and corporations$43,486,0006,924
U.S. Government$80,0003,628
States and political subdivisions in the U.S.$200,0009,124
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$16,213,0005,051
Demand deposits$13,401,0003,312
Nontransaction accounts$27,553,0006,660
Money market deposit accounts (MMDAs)$5,528,0004,842
Other savings deposits (excluding MMDAs)$4,696,0005,473
Total time deposits$17,329,0006,950
Total time and savings deposits$30,365,0008,143
Noninterest-bearing deposits$13,401,0003,493
Interest-bearing deposits$30,365,0008,241
Retail deposits$36,482,0007,588
Estimated insured deposits$36,684,0007,601
IRAs and Keogh plan accounts$2,940,0006,341
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$41,441,0007,672
Deposits held in domestic offices$41,441,0007,663
Individuals, partnerships, and corporations$41,129,0007,290
U.S. Government$112,0003,277
States and political subdivisions in the U.S.$200,0009,574
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$16,128,0005,244
Demand deposits$13,333,0003,317
Nontransaction accounts$25,313,0007,014
Money market deposit accounts (MMDAs)$4,618,0005,852
Other savings deposits (excluding MMDAs)$4,540,0006,056
Total time deposits$16,155,0006,899
Total time and savings deposits$28,108,0008,642
Noninterest-bearing deposits$13,333,0003,489
Interest-bearing deposits$28,108,0008,734
Retail deposits$35,139,0007,942
Estimated insured deposits$36,036,0007,802
IRAs and Keogh plan accounts$2,941,0006,355
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$42,077,0007,901
Deposits held in domestic offices$42,077,0007,894
Individuals, partnerships, and corporations$41,748,0007,456
U.S. Government$129,0002,770
States and political subdivisions in the U.S.$200,0009,953
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$15,199,0005,563
Demand deposits$11,606,0003,687
Nontransaction accounts$26,878,0006,927
Money market deposit accounts (MMDAs)$5,864,0005,545
Other savings deposits (excluding MMDAs)$4,964,0006,042
Total time deposits$16,050,0006,944
Total time and savings deposits$30,471,0008,551
Noninterest-bearing deposits$11,606,0003,906
Interest-bearing deposits$30,471,0008,716
Retail deposits$36,756,0008,091
Estimated insured deposits$35,002,0008,292
IRAs and Keogh plan accounts$3,229,0006,293
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$41,073,0008,223
Deposits held in domestic offices$41,073,0008,217
Individuals, partnerships, and corporations$40,596,0007,943
U.S. Government$178,0002,806
States and political subdivisions in the U.S.$200,00010,263
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,381,0006,024
Demand deposits$10,414,0003,958
Nontransaction accounts$27,692,0006,865
Money market deposit accounts (MMDAs)$6,640,0005,235
Other savings deposits (excluding MMDAs)$4,324,0006,222
Total time deposits$16,728,0007,043
Total time and savings deposits$30,659,0008,926
Noninterest-bearing deposits$10,414,0004,238
Interest-bearing deposits$30,659,0008,921
Retail deposits$35,615,0008,441
Estimated insured deposits$34,600,0008,591
IRAs and Keogh plan accounts$3,715,0006,031
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA