Williamsville State Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$88,672,0003,793
Deposits held in domestic offices$88,672,0003,793
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$36,171,0003,616
Demand deposits$25,604,0003,409
Nontransaction accounts$52,501,0003,700
Money market deposit accounts (MMDAs)$19,028,0002,839
Other savings deposits (excluding MMDAs)$17,774,0002,949
Total time deposits$15,699,0003,927
Total time and savings deposits$63,068,0003,762
Noninterest-bearing deposits$25,604,0003,404
Interest-bearing deposits$63,068,0003,782
Retail deposits$87,612,0003,646
Estimated insured deposits$79,994,0003,605
IRAs and Keogh plan accounts$3,035,0003,104
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$93,952,0003,750
Deposits held in domestic offices$93,952,0003,749
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$40,024,0003,519
Demand deposits$26,254,0003,401
Nontransaction accounts$53,928,0003,677
Money market deposit accounts (MMDAs)$19,868,0002,833
Other savings deposits (excluding MMDAs)$18,034,0002,986
Total time deposits$16,026,0003,899
Total time and savings deposits$67,698,0003,692
Noninterest-bearing deposits$26,254,0003,376
Interest-bearing deposits$67,698,0003,712
Retail deposits$92,897,0003,595
Estimated insured deposits$80,520,0003,604
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$93,893,0003,773
Deposits held in domestic offices$93,893,0003,772
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$38,328,0003,591
Demand deposits$24,085,0003,500
Nontransaction accounts$55,566,0003,639
Money market deposit accounts (MMDAs)$19,675,0002,862
Other savings deposits (excluding MMDAs)$19,357,0002,969
Total time deposits$16,534,0003,838
Total time and savings deposits$69,809,0003,666
Noninterest-bearing deposits$24,085,0003,506
Interest-bearing deposits$69,808,0003,692
Retail deposits$92,416,0003,620
Estimated insured deposits$81,315,0003,610
IRAs and Keogh plan accounts$3,026,0003,171
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$92,311,0003,801
Deposits held in domestic offices$92,311,0003,800
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$36,367,0003,738
Demand deposits$25,245,0003,547
Nontransaction accounts$55,944,0003,673
Money market deposit accounts (MMDAs)$19,944,0002,944
Other savings deposits (excluding MMDAs)$18,644,0003,110
Total time deposits$17,356,0003,776
Total time and savings deposits$67,066,0003,761
Noninterest-bearing deposits$25,244,0003,529
Interest-bearing deposits$67,067,0003,793
Retail deposits$91,247,0003,712
Estimated insured deposits$83,821,0003,607
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$94,446,0003,813
Deposits held in domestic offices$94,446,0003,812
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$36,832,0003,771
Demand deposits$25,609,0003,583
Nontransaction accounts$57,614,0003,650
Money market deposit accounts (MMDAs)$22,398,0002,901
Other savings deposits (excluding MMDAs)$18,668,0003,152
Total time deposits$16,548,0003,788
Total time and savings deposits$68,837,0003,753
Noninterest-bearing deposits$25,609,0003,566
Interest-bearing deposits$68,837,0003,787
Retail deposits$93,684,0003,739
Estimated insured deposits$84,160,0003,610
IRAs and Keogh plan accounts$3,399,0003,104
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$97,256,0003,824
Deposits held in domestic offices$97,256,0003,823
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$39,004,0003,754
Demand deposits$25,111,0003,621
Nontransaction accounts$58,252,0003,659
Money market deposit accounts (MMDAs)$23,317,0002,930
Other savings deposits (excluding MMDAs)$18,589,0003,230
Total time deposits$16,346,0003,804
Total time and savings deposits$72,145,0003,732
Noninterest-bearing deposits$25,111,0003,617
Interest-bearing deposits$72,145,0003,774
Retail deposits$96,495,0003,737
Estimated insured deposits$84,393,0003,649
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$99,643,0003,862
Deposits held in domestic offices$99,643,0003,862
Individuals, partnerships, and corporations$90,989,0003,780
U.S. Government$0821
States and political subdivisions in the U.S.$8,655,0003,199
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$40,929,0003,744
Demand deposits$26,700,0003,579
Nontransaction accounts$58,715,0003,713
Money market deposit accounts (MMDAs)$23,101,0003,000
Other savings deposits (excluding MMDAs)$18,475,0003,301
Total time deposits$17,139,0003,822
Total time and savings deposits$72,944,0003,776
Noninterest-bearing deposits$26,700,0003,581
Interest-bearing deposits$72,943,0003,827
Retail deposits$99,005,0003,771
Estimated insured deposits$86,686,0003,680
IRAs and Keogh plan accounts$3,465,0003,197
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$98,556,0003,889
Deposits held in domestic offices$98,556,0003,889
Individuals, partnerships, and corporations$92,431,0003,789
U.S. Government$0814
States and political subdivisions in the U.S.$6,021,0003,478
Commercial banks and other depository institutions in U.S.$104,0001,968
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,385,0003,801
Demand deposits$26,994,0003,580
Nontransaction accounts$59,171,0003,725
Money market deposit accounts (MMDAs)$22,072,0003,050
Other savings deposits (excluding MMDAs)$18,957,0003,268
Total time deposits$18,142,0003,796
Total time and savings deposits$71,562,0003,819
Noninterest-bearing deposits$26,994,0003,589
Interest-bearing deposits$71,562,0003,859
Retail deposits$97,918,0003,799
Estimated insured deposits$89,917,0003,654
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$92,464,0003,954
Deposits held in domestic offices$92,464,0003,954
Individuals, partnerships, and corporations$85,645,0003,870
U.S. Government$0909
States and political subdivisions in the U.S.$6,715,0003,421
Commercial banks and other depository institutions in U.S.$103,0002,009
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,286,0003,872
Demand deposits$25,285,0003,644
Nontransaction accounts$56,177,0003,794
Money market deposit accounts (MMDAs)$19,496,0003,148
Other savings deposits (excluding MMDAs)$17,973,0003,292
Total time deposits$18,708,0003,816
Total time and savings deposits$67,178,0003,895
Noninterest-bearing deposits$25,285,0003,645
Interest-bearing deposits$67,179,0003,925
Retail deposits$91,491,0003,874
Estimated insured deposits$85,716,0003,730
IRAs and Keogh plan accounts$3,543,0003,211
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$94,772,0003,954
Deposits held in domestic offices$94,772,0003,954
Individuals, partnerships, and corporations$84,097,0003,917
U.S. Government$0842
States and political subdivisions in the U.S.$10,571,0003,016
Commercial banks and other depository institutions in U.S.$103,0002,044
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,973,0003,810
Demand deposits$23,693,0003,689
Nontransaction accounts$56,798,0003,811
Money market deposit accounts (MMDAs)$19,840,0003,126
Other savings deposits (excluding MMDAs)$18,044,0003,284
Total time deposits$18,914,0003,887
Total time and savings deposits$71,078,0003,859
Noninterest-bearing deposits$23,693,0003,716
Interest-bearing deposits$71,079,0003,896
Retail deposits$93,802,0003,868
Estimated insured deposits$83,795,0003,796
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$3,631,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$91,529,0004,005
Deposits held in domestic offices$91,529,0004,005
Individuals, partnerships, and corporations$83,061,0003,949
U.S. Government$0841
States and political subdivisions in the U.S.$8,365,0003,263
Commercial banks and other depository institutions in U.S.$103,0002,081
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,794,0003,858
Demand deposits$24,093,0003,677
Nontransaction accounts$54,735,0003,862
Money market deposit accounts (MMDAs)$18,277,0003,189
Other savings deposits (excluding MMDAs)$17,936,0003,272
Total time deposits$18,522,0003,950
Total time and savings deposits$67,436,0003,947
Noninterest-bearing deposits$24,093,0003,696
Interest-bearing deposits$67,436,0003,978
Retail deposits$90,842,0003,916
Estimated insured deposits$82,528,0003,825
IRAs and Keogh plan accounts$3,620,0003,263
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$91,790,0004,004
Deposits held in domestic offices$91,790,0004,004
Individuals, partnerships, and corporations$86,935,0003,895
U.S. Government$0837
States and political subdivisions in the U.S.$4,752,0003,716
Commercial banks and other depository institutions in U.S.$103,0002,089
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,263,0003,932
Demand deposits$24,706,0003,671
Nontransaction accounts$56,527,0003,833
Money market deposit accounts (MMDAs)$19,937,0003,084
Other savings deposits (excluding MMDAs)$17,542,0003,269
Total time deposits$19,048,0003,962
Total time and savings deposits$67,084,0003,966
Noninterest-bearing deposits$24,649,0003,704
Interest-bearing deposits$67,141,0003,996
Retail deposits$91,105,0003,920
Estimated insured deposits$85,616,0003,787
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$85,208,0004,035
Deposits held in domestic offices$85,208,0004,035
Individuals, partnerships, and corporations$79,795,0003,942
U.S. Government$0909
States and political subdivisions in the U.S.$5,310,0003,633
Commercial banks and other depository institutions in U.S.$103,0002,106
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,801,0003,957
Demand deposits$22,187,0003,700
Nontransaction accounts$53,407,0003,867
Money market deposit accounts (MMDAs)$18,141,0003,127
Other savings deposits (excluding MMDAs)$15,901,0003,287
Total time deposits$19,366,0003,975
Total time and savings deposits$63,021,0003,997
Noninterest-bearing deposits$22,188,0003,726
Interest-bearing deposits$63,020,0004,021
Retail deposits$84,525,0003,950
Estimated insured deposits$79,744,0003,820
IRAs and Keogh plan accounts$3,643,0003,264
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$87,750,0003,988
Deposits held in domestic offices$87,750,0003,988
Individuals, partnerships, and corporations$77,798,0003,949
U.S. Government$0867
States and political subdivisions in the U.S.$9,848,0003,016
Commercial banks and other depository institutions in U.S.$103,0002,120
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,625,0003,783
Demand deposits$21,242,0003,672
Nontransaction accounts$53,124,0003,880
Money market deposit accounts (MMDAs)$18,394,0003,074
Other savings deposits (excluding MMDAs)$15,368,0003,294
Total time deposits$19,362,0004,022
Total time and savings deposits$66,507,0003,916
Noninterest-bearing deposits$21,242,0003,713
Interest-bearing deposits$66,508,0003,954
Retail deposits$87,070,0003,871
Estimated insured deposits$78,236,0003,832
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$3,483,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$86,560,0004,002
Deposits held in domestic offices$86,560,0004,002
Individuals, partnerships, and corporations$77,631,0003,956
U.S. Government$0863
States and political subdivisions in the U.S.$8,827,0003,166
Commercial banks and other depository institutions in U.S.$102,0002,128
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,216,0003,791
Demand deposits$21,118,0003,691
Nontransaction accounts$52,344,0003,894
Money market deposit accounts (MMDAs)$18,119,0003,065
Other savings deposits (excluding MMDAs)$15,075,0003,272
Total time deposits$19,150,0004,071
Total time and savings deposits$65,442,0003,945
Noninterest-bearing deposits$21,118,0003,741
Interest-bearing deposits$65,442,0003,977
Retail deposits$85,883,0003,896
Estimated insured deposits$77,975,0003,840
IRAs and Keogh plan accounts$3,461,0003,382
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$82,364,0004,001
Deposits held in domestic offices$82,364,0004,001
Individuals, partnerships, and corporations$75,851,0003,930
U.S. Government$0886
States and political subdivisions in the U.S.$6,411,0003,488
Commercial banks and other depository institutions in U.S.$102,0002,159
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,262,0003,759
Demand deposits$19,915,0003,485
Nontransaction accounts$52,102,0003,888
Money market deposit accounts (MMDAs)$18,607,0002,965
Other savings deposits (excluding MMDAs)$14,092,0003,238
Total time deposits$19,403,0004,107
Total time and savings deposits$62,449,0003,983
Noninterest-bearing deposits$19,915,0003,559
Interest-bearing deposits$62,449,0004,015
Retail deposits$81,689,0003,876
Estimated insured deposits$76,178,0003,814
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$3,481,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$80,915,0004,057
Deposits held in domestic offices$80,915,0004,057
Individuals, partnerships, and corporations$74,430,0003,974
U.S. Government$01,019
States and political subdivisions in the U.S.$6,384,0003,512
Commercial banks and other depository institutions in U.S.$101,0002,146
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,861,0003,813
Demand deposits$19,765,0003,547
Nontransaction accounts$51,054,0003,937
Money market deposit accounts (MMDAs)$18,291,0002,982
Other savings deposits (excluding MMDAs)$13,140,0003,336
Total time deposits$19,623,0004,134
Total time and savings deposits$61,150,0004,041
Noninterest-bearing deposits$19,830,0003,617
Interest-bearing deposits$61,085,0004,069
Retail deposits$80,243,0003,928
Estimated insured deposits$74,487,0003,866
IRAs and Keogh plan accounts$3,520,0003,426
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$4,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$84,620,0004,023
Deposits held in domestic offices$84,620,0004,023
Individuals, partnerships, and corporations$72,790,0004,039
U.S. Government$0965
States and political subdivisions in the U.S.$11,606,0002,792
Commercial banks and other depository institutions in U.S.$225,0002,005
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,490,0003,661
Demand deposits$17,965,0003,701
Nontransaction accounts$52,131,0003,953
Money market deposit accounts (MMDAs)$18,175,0003,020
Other savings deposits (excluding MMDAs)$12,690,0003,413
Total time deposits$21,266,0004,099
Total time and savings deposits$66,656,0003,943
Noninterest-bearing deposits$17,965,0003,772
Interest-bearing deposits$66,655,0003,971
Retail deposits$83,411,0003,876
Estimated insured deposits$73,496,0003,925
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$4,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$86,351,0004,007
Deposits held in domestic offices$86,351,0004,007
Individuals, partnerships, and corporations$75,336,0004,001
U.S. Government$0960
States and political subdivisions in the U.S.$10,791,0002,918
Commercial banks and other depository institutions in U.S.$224,0002,024
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,165,0003,638
Demand deposits$19,076,0003,592
Nontransaction accounts$53,186,0003,932
Money market deposit accounts (MMDAs)$18,353,0003,013
Other savings deposits (excluding MMDAs)$12,710,0003,439
Total time deposits$22,123,0004,073
Total time and savings deposits$67,275,0003,950
Noninterest-bearing deposits$19,076,0003,685
Interest-bearing deposits$67,275,0003,979
Retail deposits$85,147,0003,862
Estimated insured deposits$75,998,0003,886
IRAs and Keogh plan accounts$3,612,0003,477
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$82,443,0004,120
Deposits held in domestic offices$82,443,0004,120
Individuals, partnerships, and corporations$78,412,0003,985
U.S. Government$0998
States and political subdivisions in the U.S.$3,808,0004,011
Commercial banks and other depository institutions in U.S.$224,0002,033
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,392,0004,020
Demand deposits$19,487,0003,597
Nontransaction accounts$55,052,0003,913
Money market deposit accounts (MMDAs)$18,844,0003,029
Other savings deposits (excluding MMDAs)$13,182,0003,430
Total time deposits$23,026,0004,047
Total time and savings deposits$62,957,0004,105
Noninterest-bearing deposits$19,486,0003,696
Interest-bearing deposits$62,957,0004,129
Retail deposits$81,243,0003,991
Estimated insured deposits$78,684,0003,873
IRAs and Keogh plan accounts$3,686,0003,504
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$4,0001,347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$83,796,0004,127
Deposits held in domestic offices$83,796,0004,127
Individuals, partnerships, and corporations$79,476,0003,992
U.S. Government$01,108
States and political subdivisions in the U.S.$4,096,0003,976
Commercial banks and other depository institutions in U.S.$224,0002,053
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,954,0004,045
Demand deposits$19,824,0003,620
Nontransaction accounts$55,842,0003,898
Money market deposit accounts (MMDAs)$19,251,0003,017
Other savings deposits (excluding MMDAs)$12,923,0003,444
Total time deposits$23,668,0004,001
Total time and savings deposits$63,972,0004,092
Noninterest-bearing deposits$19,832,0003,724
Interest-bearing deposits$63,964,0004,111
Retail deposits$82,600,0003,985
Estimated insured deposits$79,834,0003,860
IRAs and Keogh plan accounts$3,868,0003,466
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$87,529,0004,070
Deposits held in domestic offices$87,529,0004,070
Individuals, partnerships, and corporations$78,431,0004,031
U.S. Government$01,011
States and political subdivisions in the U.S.$8,874,0003,190
Commercial banks and other depository institutions in U.S.$224,0002,076
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,504,0003,850
Demand deposits$18,672,0003,709
Nontransaction accounts$57,025,0003,890
Money market deposit accounts (MMDAs)$19,504,0003,027
Other savings deposits (excluding MMDAs)$12,645,0003,520
Total time deposits$24,876,0003,961
Total time and savings deposits$68,857,0003,990
Noninterest-bearing deposits$18,672,0003,807
Interest-bearing deposits$68,857,0004,015
Retail deposits$86,336,0003,916
Estimated insured deposits$79,929,0003,879
IRAs and Keogh plan accounts$3,869,0003,530
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$88,371,0004,091
Deposits held in domestic offices$88,371,0004,091
Individuals, partnerships, and corporations$80,840,0004,001
U.S. Government$01,101
States and political subdivisions in the U.S.$7,307,0003,486
Commercial banks and other depository institutions in U.S.$224,0002,091
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,009,0003,892
Demand deposits$19,533,0003,656
Nontransaction accounts$57,362,0003,904
Money market deposit accounts (MMDAs)$18,716,0003,115
Other savings deposits (excluding MMDAs)$13,350,0003,459
Total time deposits$25,296,0003,976
Total time and savings deposits$68,838,0004,030
Noninterest-bearing deposits$19,533,0003,758
Interest-bearing deposits$68,838,0004,058
Retail deposits$87,181,0003,961
Estimated insured deposits$81,732,0003,867
IRAs and Keogh plan accounts$3,869,0003,559
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,0001,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$84,582,0004,214
Deposits held in domestic offices$84,582,0004,214
Individuals, partnerships, and corporations$80,833,0004,052
U.S. Government$01,097
States and political subdivisions in the U.S.$3,525,0004,164
Commercial banks and other depository institutions in U.S.$224,0002,042
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,815,0004,133
Demand deposits$19,421,0003,680
Nontransaction accounts$56,767,0003,979
Money market deposit accounts (MMDAs)$18,220,0003,213
Other savings deposits (excluding MMDAs)$13,185,0003,513
Total time deposits$25,362,0004,030
Total time and savings deposits$65,161,0004,186
Noninterest-bearing deposits$19,421,0003,794
Interest-bearing deposits$65,161,0004,210
Retail deposits$83,395,0004,089
Estimated insured deposits$81,720,0003,922
IRAs and Keogh plan accounts$3,907,0003,578
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,0001,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$85,653,0004,224
Deposits held in domestic offices$85,653,0004,224
Individuals, partnerships, and corporations$80,944,0004,087
U.S. Government$01,191
States and political subdivisions in the U.S.$4,235,0004,066
Commercial banks and other depository institutions in U.S.$474,0001,725
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,219,0004,153
Demand deposits$19,668,0003,715
Nontransaction accounts$57,434,0003,985
Money market deposit accounts (MMDAs)$18,400,0003,227
Other savings deposits (excluding MMDAs)$13,037,0003,500
Total time deposits$25,997,0004,015
Total time and savings deposits$65,985,0004,209
Noninterest-bearing deposits$19,668,0003,818
Interest-bearing deposits$65,985,0004,236
Retail deposits$84,469,0004,091
Estimated insured deposits$81,903,0003,943
IRAs and Keogh plan accounts$3,984,0003,613
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,0001,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$88,786,0004,188
Deposits held in domestic offices$88,786,0004,188
Individuals, partnerships, and corporations$79,950,0004,132
U.S. Government$01,147
States and political subdivisions in the U.S.$8,362,0003,301
Commercial banks and other depository institutions in U.S.$474,0001,763
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,716,0004,001
Demand deposits$11,914,0004,517
Nontransaction accounts$59,070,0003,975
Money market deposit accounts (MMDAs)$18,777,0003,223
Other savings deposits (excluding MMDAs)$13,005,0003,530
Total time deposits$27,288,0003,983
Total time and savings deposits$76,872,0003,949
Noninterest-bearing deposits$17,975,0003,936
Interest-bearing deposits$70,811,0004,136
Retail deposits$87,095,0004,064
Estimated insured deposits$81,177,0003,983
IRAs and Keogh plan accounts$4,113,0003,629
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,0001,398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$88,681,0004,221
Deposits held in domestic offices$88,681,0004,221
Individuals, partnerships, and corporations$80,939,0004,131
U.S. Government$01,163
States and political subdivisions in the U.S.$7,268,0003,486
Commercial banks and other depository institutions in U.S.$474,0001,780
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,421,0004,141
Demand deposits$18,103,0003,819
Nontransaction accounts$60,260,0003,971
Money market deposit accounts (MMDAs)$19,371,0003,181
Other savings deposits (excluding MMDAs)$13,333,0003,513
Total time deposits$27,556,0003,992
Total time and savings deposits$70,578,0004,150
Noninterest-bearing deposits$18,103,0003,909
Interest-bearing deposits$70,578,0004,167
Retail deposits$87,501,0004,083
Estimated insured deposits$82,442,0003,976
IRAs and Keogh plan accounts$4,273,0003,583
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,0001,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$88,502,0004,289
Deposits held in domestic offices$88,502,0004,289
Individuals, partnerships, and corporations$83,503,0004,123
U.S. Government$01,186
States and political subdivisions in the U.S.$4,525,0004,062
Commercial banks and other depository institutions in U.S.$474,0001,808
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,351,0004,230
Demand deposits$18,752,0003,779
Nontransaction accounts$61,151,0003,994
Money market deposit accounts (MMDAs)$20,178,0003,178
Other savings deposits (excluding MMDAs)$13,478,0003,515
Total time deposits$27,495,0004,045
Total time and savings deposits$69,750,0004,216
Noninterest-bearing deposits$18,753,0003,898
Interest-bearing deposits$69,749,0004,235
Retail deposits$87,325,0004,137
Estimated insured deposits$83,762,0003,995
IRAs and Keogh plan accounts$4,299,0003,617
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,0001,394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$87,382,0004,320
Deposits held in domestic offices$87,382,0004,320
Individuals, partnerships, and corporations$81,590,0004,180
U.S. Government$01,254
States and political subdivisions in the U.S.$5,318,0003,900
Commercial banks and other depository institutions in U.S.$474,0001,836
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,499,0004,334
Demand deposits$17,404,0003,942
Nontransaction accounts$60,883,0003,998
Money market deposit accounts (MMDAs)$19,195,0003,245
Other savings deposits (excluding MMDAs)$13,317,0003,494
Total time deposits$28,371,0004,021
Total time and savings deposits$69,978,0004,214
Noninterest-bearing deposits$17,404,0004,043
Interest-bearing deposits$69,978,0004,232
Retail deposits$85,665,0004,189
Estimated insured deposits$82,675,0004,016
IRAs and Keogh plan accounts$4,354,0003,637
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$4,0001,376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$89,295,0004,271
Deposits held in domestic offices$89,295,0004,271
Individuals, partnerships, and corporations$80,653,0004,199
U.S. Government$01,248
States and political subdivisions in the U.S.$8,168,0003,346
Commercial banks and other depository institutions in U.S.$474,0001,858
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,156,0004,167
Demand deposits$16,856,0003,961
Nontransaction accounts$61,139,0004,033
Money market deposit accounts (MMDAs)$18,832,0003,287
Other savings deposits (excluding MMDAs)$13,200,0003,494
Total time deposits$29,107,0004,037
Total time and savings deposits$72,439,0004,161
Noninterest-bearing deposits$16,856,0004,066
Interest-bearing deposits$72,439,0004,177
Retail deposits$87,583,0004,136
Estimated insured deposits$81,559,0004,063
IRAs and Keogh plan accounts$4,440,0003,633
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$4,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$91,179,0004,256
Deposits held in domestic offices$91,179,0004,256
Individuals, partnerships, and corporations$83,253,0004,151
U.S. Government$01,147
States and political subdivisions in the U.S.$7,452,0003,504
Commercial banks and other depository institutions in U.S.$474,0001,892
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,210,0004,095
Demand deposits$17,593,0003,840
Nontransaction accounts$61,969,0004,045
Money market deposit accounts (MMDAs)$18,421,0003,320
Other savings deposits (excluding MMDAs)$13,579,0003,458
Total time deposits$29,969,0004,016
Total time and savings deposits$73,586,0004,169
Noninterest-bearing deposits$17,593,0003,976
Interest-bearing deposits$73,586,0004,182
Retail deposits$89,161,0004,116
Estimated insured deposits$83,293,0004,049
IRAs and Keogh plan accounts$4,420,0003,679
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$4,0001,386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$90,893,0004,305
Deposits held in domestic offices$90,893,0004,305
Individuals, partnerships, and corporations$84,781,0004,153
U.S. Government$01,159
States and political subdivisions in the U.S.$5,638,0003,899
Commercial banks and other depository institutions in U.S.$474,0001,904
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,092,0004,282
Demand deposits$18,647,0003,725
Nontransaction accounts$63,801,0004,014
Money market deposit accounts (MMDAs)$19,371,0003,278
Other savings deposits (excluding MMDAs)$14,275,0003,381
Total time deposits$30,155,0004,059
Total time and savings deposits$72,246,0004,260
Noninterest-bearing deposits$18,647,0003,893
Interest-bearing deposits$72,246,0004,272
Retail deposits$88,880,0004,169
Estimated insured deposits$84,796,0004,049
IRAs and Keogh plan accounts$4,530,0003,658
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$94,145,0004,249
Deposits held in domestic offices$94,145,0004,249
Individuals, partnerships, and corporations$86,793,0004,150
U.S. Government$01,296
States and political subdivisions in the U.S.$6,878,0003,651
Commercial banks and other depository institutions in U.S.$474,0001,951
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,883,0004,360
Demand deposits$18,836,0003,811
Nontransaction accounts$67,262,0003,927
Money market deposit accounts (MMDAs)$23,471,0002,984
Other savings deposits (excluding MMDAs)$13,704,0003,424
Total time deposits$30,087,0004,108
Total time and savings deposits$75,309,0004,186
Noninterest-bearing deposits$18,836,0003,952
Interest-bearing deposits$75,309,0004,202
Retail deposits$92,137,0004,124
Estimated insured deposits$84,539,0004,075
IRAs and Keogh plan accounts$4,455,0003,732
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$4,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$97,412,0004,188
Deposits held in domestic offices$97,412,0004,187
Individuals, partnerships, and corporations$85,446,0004,191
U.S. Government$01,197
States and political subdivisions in the U.S.$11,492,0002,807
Commercial banks and other depository institutions in U.S.$474,0001,999
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,442,0004,068
Demand deposits$17,728,0003,820
Nontransaction accounts$67,970,0003,948
Money market deposit accounts (MMDAs)$24,261,0002,971
Other savings deposits (excluding MMDAs)$13,232,0003,486
Total time deposits$30,477,0004,152
Total time and savings deposits$79,684,0004,093
Noninterest-bearing deposits$17,728,0003,990
Interest-bearing deposits$79,684,0004,110
Retail deposits$95,715,0004,048
Estimated insured deposits$83,121,0004,145
IRAs and Keogh plan accounts$4,526,0003,771
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,0001,384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$99,123,0004,178
Deposits held in domestic offices$99,123,0004,177
Individuals, partnerships, and corporations$88,072,0004,158
U.S. Government$01,235
States and political subdivisions in the U.S.$10,577,0002,961
Commercial banks and other depository institutions in U.S.$474,0002,024
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,689,0004,014
Demand deposits$18,768,0003,739
Nontransaction accounts$68,434,0003,970
Money market deposit accounts (MMDAs)$24,016,0002,987
Other savings deposits (excluding MMDAs)$12,728,0003,575
Total time deposits$31,690,0004,128
Total time and savings deposits$80,355,0004,118
Noninterest-bearing deposits$18,768,0003,921
Interest-bearing deposits$80,355,0004,127
Retail deposits$97,151,0004,037
Estimated insured deposits$84,779,0004,129
IRAs and Keogh plan accounts$4,591,0003,775
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$286,0001,291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$97,411,0004,268
Deposits held in domestic offices$97,411,0004,267
Individuals, partnerships, and corporations$89,373,0004,173
U.S. Government$01,228
States and political subdivisions in the U.S.$7,564,0003,506
Commercial banks and other depository institutions in U.S.$474,0002,029
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,021,0004,252
Demand deposits$18,543,0003,781
Nontransaction accounts$69,390,0003,983
Money market deposit accounts (MMDAs)$23,615,0003,060
Other savings deposits (excluding MMDAs)$12,472,0003,619
Total time deposits$33,303,0004,079
Total time and savings deposits$78,868,0004,222
Noninterest-bearing deposits$18,543,0003,980
Interest-bearing deposits$78,868,0004,236
Retail deposits$95,445,0004,126
Estimated insured deposits$87,304,0004,111
IRAs and Keogh plan accounts$4,597,0003,800
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$282,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$95,946,0004,333
Deposits held in domestic offices$95,946,0004,333
Individuals, partnerships, and corporations$88,378,0004,229
U.S. Government$01,345
States and political subdivisions in the U.S.$7,094,0003,622
Commercial banks and other depository institutions in U.S.$474,0002,059
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,730,0004,332
Demand deposits$19,139,0003,746
Nontransaction accounts$68,216,0004,039
Money market deposit accounts (MMDAs)$21,870,0003,201
Other savings deposits (excluding MMDAs)$11,901,0003,675
Total time deposits$34,445,0004,077
Total time and savings deposits$76,807,0004,299
Noninterest-bearing deposits$19,139,0003,949
Interest-bearing deposits$76,807,0004,314
Retail deposits$93,683,0004,206
Estimated insured deposits$85,515,0004,180
IRAs and Keogh plan accounts$4,772,0003,797
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$279,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$98,545,0004,276
Deposits held in domestic offices$98,545,0004,275
Individuals, partnerships, and corporations$87,540,0004,279
U.S. Government$01,257
States and political subdivisions in the U.S.$10,432,0002,968
Commercial banks and other depository institutions in U.S.$573,0001,972
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,822,0004,057
Demand deposits$18,358,0003,753
Nontransaction accounts$68,723,0004,079
Money market deposit accounts (MMDAs)$22,064,0003,230
Other savings deposits (excluding MMDAs)$11,456,0003,757
Total time deposits$35,203,0004,100
Total time and savings deposits$80,187,0004,222
Noninterest-bearing deposits$18,358,0003,976
Interest-bearing deposits$80,187,0004,233
Retail deposits$96,035,0004,141
Estimated insured deposits$85,623,0004,217
IRAs and Keogh plan accounts$4,507,0003,976
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$277,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$101,017,0004,251
Deposits held in domestic offices$101,017,0004,250
Individuals, partnerships, and corporations$90,506,0004,204
U.S. Government$01,331
States and political subdivisions in the U.S.$10,037,0003,052
Commercial banks and other depository institutions in U.S.$474,0002,140
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,955,0004,061
Demand deposits$18,969,0003,639
Nontransaction accounts$71,062,0004,027
Money market deposit accounts (MMDAs)$21,275,0003,302
Other savings deposits (excluding MMDAs)$11,558,0003,750
Total time deposits$38,229,0003,952
Total time and savings deposits$82,048,0004,202
Noninterest-bearing deposits$18,969,0003,881
Interest-bearing deposits$82,048,0004,218
Retail deposits$97,745,0004,136
Estimated insured deposits$89,077,0004,136
IRAs and Keogh plan accounts$4,487,0004,051
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$277,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$101,933,0004,281
Deposits held in domestic offices$101,933,0004,280
Individuals, partnerships, and corporations$95,547,0004,140
U.S. Government$01,317
States and political subdivisions in the U.S.$5,912,0003,918
Commercial banks and other depository institutions in U.S.$474,0002,121
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,094,0004,078
Demand deposits$21,799,0003,314
Nontransaction accounts$71,839,0004,069
Money market deposit accounts (MMDAs)$19,530,0003,506
Other savings deposits (excluding MMDAs)$12,344,0003,636
Total time deposits$39,965,0003,919
Total time and savings deposits$80,134,0004,338
Noninterest-bearing deposits$21,799,0003,598
Interest-bearing deposits$80,134,0004,347
Retail deposits$98,720,0004,170
Estimated insured deposits$92,859,0004,077
IRAs and Keogh plan accounts$4,517,0004,100
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$297,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$100,993,0004,310
Deposits held in domestic offices$100,993,0004,309
Individuals, partnerships, and corporations$92,348,0004,247
U.S. Government$01,474
States and political subdivisions in the U.S.$8,171,0003,400
Commercial banks and other depository institutions in U.S.$474,0002,114
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,820,0004,091
Demand deposits$19,841,0003,537
Nontransaction accounts$71,173,0004,083
Money market deposit accounts (MMDAs)$18,512,0003,567
Other savings deposits (excluding MMDAs)$11,867,0003,647
Total time deposits$40,794,0003,903
Total time and savings deposits$81,152,0004,309
Noninterest-bearing deposits$19,841,0003,827
Interest-bearing deposits$81,152,0004,317
Retail deposits$97,794,0004,185
Estimated insured deposits$90,870,0004,139
IRAs and Keogh plan accounts$4,706,0004,059
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$297,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$102,472,0004,286
Deposits held in domestic offices$102,472,0004,285
Individuals, partnerships, and corporations$92,290,0004,272
U.S. Government$01,406
States and political subdivisions in the U.S.$9,832,0002,999
Commercial banks and other depository institutions in U.S.$350,0002,297
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,589,0003,883
Demand deposits$19,651,0003,481
Nontransaction accounts$70,883,0004,151
Money market deposit accounts (MMDAs)$17,443,0003,716
Other savings deposits (excluding MMDAs)$11,702,0003,688
Total time deposits$41,738,0003,919
Total time and savings deposits$82,821,0004,279
Noninterest-bearing deposits$19,651,0003,782
Interest-bearing deposits$82,821,0004,286
Retail deposits$99,277,0004,144
Estimated insured deposits$90,241,0004,185
IRAs and Keogh plan accounts$4,825,0004,063
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$292,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$102,123,0004,321
Deposits held in domestic offices$102,123,0004,320
Individuals, partnerships, and corporations$92,883,0004,276
U.S. Government$01,377
States and political subdivisions in the U.S.$8,393,0003,286
Commercial banks and other depository institutions in U.S.$847,0001,807
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,578,0003,944
Demand deposits$20,020,0003,398
Nontransaction accounts$71,545,0004,153
Money market deposit accounts (MMDAs)$17,172,0003,761
Other savings deposits (excluding MMDAs)$11,506,0003,717
Total time deposits$42,867,0003,906
Total time and savings deposits$82,103,0004,334
Noninterest-bearing deposits$20,020,0003,713
Interest-bearing deposits$82,103,0004,342
Retail deposits$98,943,0004,166
Estimated insured deposits$92,136,0004,159
IRAs and Keogh plan accounts$4,940,0004,032
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$289,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$103,311,0004,358
Deposits held in domestic offices$103,311,0004,358
Individuals, partnerships, and corporations$97,318,0004,206
U.S. Government$01,424
States and political subdivisions in the U.S.$5,395,0004,062
Commercial banks and other depository institutions in U.S.$598,0002,055
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,455,0004,108
Demand deposits$20,373,0003,387
Nontransaction accounts$73,856,0004,118
Money market deposit accounts (MMDAs)$18,231,0003,695
Other savings deposits (excluding MMDAs)$11,502,0003,735
Total time deposits$44,123,0003,880
Total time and savings deposits$82,938,0004,370
Noninterest-bearing deposits$20,373,0003,712
Interest-bearing deposits$82,938,0004,372
Retail deposits$100,144,0004,227
Estimated insured deposits$95,089,0004,115
IRAs and Keogh plan accounts$5,019,0004,010
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$289,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$101,143,0004,426
Deposits held in domestic offices$101,143,0004,424
Individuals, partnerships, and corporations$94,436,0004,306
U.S. Government$01,583
States and political subdivisions in the U.S.$6,359,0003,787
Commercial banks and other depository institutions in U.S.$348,0002,406
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,475,0004,338
Demand deposits$19,309,0003,573
Nontransaction accounts$73,668,0004,128
Money market deposit accounts (MMDAs)$18,440,0003,623
Other savings deposits (excluding MMDAs)$10,805,0003,761
Total time deposits$44,423,0003,921
Total time and savings deposits$81,834,0004,397
Noninterest-bearing deposits$19,309,0003,888
Interest-bearing deposits$81,834,0004,395
Retail deposits$97,991,0004,289
Estimated insured deposits$96,643,0004,197
IRAs and Keogh plan accounts$5,088,0004,009
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$284,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$103,140,0004,348
Deposits held in domestic offices$103,140,0004,348
Individuals, partnerships, and corporations$93,848,0004,323
U.S. Government$01,457
States and political subdivisions in the U.S.$8,944,0003,136
Commercial banks and other depository institutions in U.S.$348,0002,430
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,887,0003,979
Demand deposits$18,853,0003,467
Nontransaction accounts$74,253,0004,180
Money market deposit accounts (MMDAs)$18,839,0003,614
Other savings deposits (excluding MMDAs)$9,680,0003,968
Total time deposits$45,734,0003,957
Total time and savings deposits$84,287,0004,343
Noninterest-bearing deposits$18,853,0003,800
Interest-bearing deposits$84,287,0004,344
Retail deposits$99,739,0004,219
Estimated insured deposits$99,318,0004,132
IRAs and Keogh plan accounts$5,379,0003,967
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$284,0001,328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$100,918,0004,433
Deposits held in domestic offices$100,918,0004,431
Individuals, partnerships, and corporations$91,515,0004,406
U.S. Government$01,535
States and political subdivisions in the U.S.$9,055,0003,154
Commercial banks and other depository institutions in U.S.$348,0002,454
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,122,0004,288
Demand deposits$16,351,0003,812
Nontransaction accounts$74,796,0004,207
Money market deposit accounts (MMDAs)$18,870,0003,601
Other savings deposits (excluding MMDAs)$9,511,0004,017
Total time deposits$46,415,0003,977
Total time and savings deposits$84,567,0004,370
Noninterest-bearing deposits$16,351,0004,096
Interest-bearing deposits$84,567,0004,373
Retail deposits$97,532,0004,291
Estimated insured deposits$96,991,0004,209
IRAs and Keogh plan accounts$5,354,0003,995
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$278,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$101,889,0004,466
Deposits held in domestic offices$101,889,0004,464
Individuals, partnerships, and corporations$95,841,0004,347
U.S. Government$01,579
States and political subdivisions in the U.S.$5,700,0003,991
Commercial banks and other depository institutions in U.S.$348,0002,464
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,925,0004,463
Demand deposits$17,559,0003,625
Nontransaction accounts$76,964,0004,197
Money market deposit accounts (MMDAs)$19,646,0003,548
Other savings deposits (excluding MMDAs)$9,660,0003,971
Total time deposits$47,658,0003,971
Total time and savings deposits$84,330,0004,450
Noninterest-bearing deposits$17,559,0003,949
Interest-bearing deposits$84,330,0004,449
Retail deposits$98,518,0004,330
Estimated insured deposits$97,639,0004,245
IRAs and Keogh plan accounts$5,402,0003,994
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$278,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$97,597,0004,568
Deposits held in domestic offices$97,597,0004,566
Individuals, partnerships, and corporations$91,288,0004,436
U.S. Government$01,780
States and political subdivisions in the U.S.$5,961,0003,747
Commercial banks and other depository institutions in U.S.$348,0002,328
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,338,0004,827
Demand deposits$15,457,0003,886
Nontransaction accounts$76,259,0004,213
Money market deposit accounts (MMDAs)$18,704,0003,625
Other savings deposits (excluding MMDAs)$9,122,0003,980
Total time deposits$48,433,0003,982
Total time and savings deposits$82,140,0004,484
Noninterest-bearing deposits$15,457,0004,164
Interest-bearing deposits$82,140,0004,512
Retail deposits$95,239,0004,384
Estimated insured deposits$92,722,0004,357
IRAs and Keogh plan accounts$5,598,0003,914
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$276,0001,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$100,732,0004,472
Deposits held in domestic offices$100,732,0004,470
Individuals, partnerships, and corporations$91,126,0004,451
U.S. Government$01,652
States and political subdivisions in the U.S.$9,258,0002,929
Commercial banks and other depository institutions in U.S.$348,0002,342
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,342,0004,583
Demand deposits$14,294,0003,979
Nontransaction accounts$78,390,0004,174
Money market deposit accounts (MMDAs)$19,759,0003,486
Other savings deposits (excluding MMDAs)$8,890,0004,026
Total time deposits$49,741,0003,979
Total time and savings deposits$86,438,0004,350
Noninterest-bearing deposits$14,294,0004,244
Interest-bearing deposits$86,438,0004,373
Retail deposits$98,652,0004,268
Estimated insured deposits$95,449,0004,292
IRAs and Keogh plan accounts$5,851,0003,876
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$180,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$98,559,0004,547
Deposits held in domestic offices$98,559,0004,545
Individuals, partnerships, and corporations$90,157,0004,478
U.S. Government$01,633
States and political subdivisions in the U.S.$8,054,0003,203
Commercial banks and other depository institutions in U.S.$348,0002,375
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,976,0004,861
Demand deposits$13,578,0004,023
Nontransaction accounts$78,583,0004,206
Money market deposit accounts (MMDAs)$19,280,0003,518
Other savings deposits (excluding MMDAs)$8,684,0004,055
Total time deposits$50,619,0003,998
Total time and savings deposits$84,981,0004,432
Noninterest-bearing deposits$13,578,0004,289
Interest-bearing deposits$84,981,0004,440
Retail deposits$96,428,0004,338
Estimated insured deposits$93,248,0004,364
IRAs and Keogh plan accounts$5,788,0003,907
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$180,0001,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$95,976,0004,667
Deposits held in domestic offices$95,976,0004,665
Individuals, partnerships, and corporations$93,983,0004,402
U.S. Government$01,643
States and political subdivisions in the U.S.$1,993,0005,153
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$19,232,0004,985
Demand deposits$13,712,0003,988
Nontransaction accounts$76,744,0004,319
Money market deposit accounts (MMDAs)$17,733,0003,689
Other savings deposits (excluding MMDAs)$8,185,0004,168
Total time deposits$50,826,0004,049
Total time and savings deposits$82,264,0004,590
Noninterest-bearing deposits$13,712,0004,251
Interest-bearing deposits$82,264,0004,607
Retail deposits$93,858,0004,456
Estimated insured deposits$92,464,0004,430
IRAs and Keogh plan accounts$5,902,0003,885
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$97,005,0004,632
Deposits held in domestic offices$97,005,0004,630
Individuals, partnerships, and corporations$92,272,0004,446
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$4,468,0004,194
Commercial banks and other depository institutions in U.S.$248,0002,603
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,043,0005,132
Demand deposits$12,674,0004,157
Nontransaction accounts$78,962,0004,281
Money market deposit accounts (MMDAs)$15,815,0003,832
Other savings deposits (excluding MMDAs)$7,627,0004,203
Total time deposits$55,520,0003,906
Total time and savings deposits$84,331,0004,530
Noninterest-bearing deposits$12,674,0004,413
Interest-bearing deposits$84,331,0004,548
Retail deposits$92,401,0004,490
Estimated insured deposits$91,674,0004,435
IRAs and Keogh plan accounts$5,945,0003,884
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$99,124,0004,596
Deposits held in domestic offices$99,124,0004,593
Individuals, partnerships, and corporations$93,794,0004,440
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$5,081,0004,014
Commercial banks and other depository institutions in U.S.$248,0002,600
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,043,0004,620
Demand deposits$13,550,0003,885
Nontransaction accounts$78,081,0004,366
Money market deposit accounts (MMDAs)$15,520,0003,894
Other savings deposits (excluding MMDAs)$7,207,0004,329
Total time deposits$55,354,0004,004
Total time and savings deposits$85,574,0004,537
Noninterest-bearing deposits$13,550,0004,185
Interest-bearing deposits$85,574,0004,552
Retail deposits$94,534,0004,436
Estimated insured deposits$91,408,0004,411
IRAs and Keogh plan accounts$5,971,0003,950
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$99,401,0004,602
Deposits held in domestic offices$99,401,0004,600
Individuals, partnerships, and corporations$92,553,0004,507
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$6,498,0003,598
Commercial banks and other depository institutions in U.S.$348,0002,431
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,938,0004,747
Demand deposits$12,063,0004,194
Nontransaction accounts$79,463,0004,340
Money market deposit accounts (MMDAs)$15,526,0003,889
Other savings deposits (excluding MMDAs)$7,387,0004,278
Total time deposits$56,550,0004,009
Total time and savings deposits$87,338,0004,512
Noninterest-bearing deposits$12,063,0004,463
Interest-bearing deposits$87,338,0004,525
Retail deposits$94,825,0004,428
Estimated insured deposits$91,765,0004,420
IRAs and Keogh plan accounts$5,956,0003,946
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$95,381,0004,775
Deposits held in domestic offices$95,381,0004,773
Individuals, partnerships, and corporations$91,871,0004,577
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$3,504,0004,663
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$16,892,0005,260
Demand deposits$11,917,0004,242
Nontransaction accounts$78,489,0004,441
Money market deposit accounts (MMDAs)$15,388,0003,951
Other savings deposits (excluding MMDAs)$7,556,0004,231
Total time deposits$55,545,0004,130
Total time and savings deposits$83,464,0004,688
Noninterest-bearing deposits$11,917,0004,499
Interest-bearing deposits$83,464,0004,700
Retail deposits$90,818,0004,589
Estimated insured deposits$89,800,0004,521
IRAs and Keogh plan accounts$5,754,0004,056
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$91,594,0004,884
Deposits held in domestic offices$91,594,0004,884
Individuals, partnerships, and corporations$88,209,0004,694
U.S. Government$03,705
States and political subdivisions in the U.S.$3,385,0004,695
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$16,236,0005,456
Demand deposits$11,129,0004,561
Nontransaction accounts$75,358,0004,527
Money market deposit accounts (MMDAs)$15,430,0003,865
Other savings deposits (excluding MMDAs)$6,752,0004,421
Total time deposits$53,176,0004,275
Total time and savings deposits$80,465,0004,777
Noninterest-bearing deposits$11,129,0004,789
Interest-bearing deposits$80,465,0004,792
Retail deposits$77,493,0004,632
Estimated insured deposits$88,893,0004,545
IRAs and Keogh plan accounts$5,728,0004,043
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$93,328,0004,811
Deposits held in domestic offices$93,328,0004,809
Individuals, partnerships, and corporations$89,607,0004,627
U.S. Government$03,620
States and political subdivisions in the U.S.$3,621,0004,545
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,886,0005,153
Demand deposits$10,121,0004,652
Nontransaction accounts$76,442,0004,508
Money market deposit accounts (MMDAs)$15,843,0003,802
Other savings deposits (excluding MMDAs)$6,931,0004,349
Total time deposits$53,668,0004,305
Total time and savings deposits$83,207,0004,682
Noninterest-bearing deposits$10,121,0004,867
Interest-bearing deposits$83,207,0004,696
Retail deposits$78,916,0004,549
Estimated insured deposits$88,817,0004,528
IRAs and Keogh plan accounts$5,687,0004,067
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$93,679,0004,814
Deposits held in domestic offices$93,679,0004,811
Individuals, partnerships, and corporations$90,250,0004,621
U.S. Government$03,557
States and political subdivisions in the U.S.$3,429,0004,702
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$20,134,0004,675
Demand deposits$12,724,0004,017
Nontransaction accounts$73,545,0004,632
Money market deposit accounts (MMDAs)$15,422,0003,786
Other savings deposits (excluding MMDAs)$6,872,0004,386
Total time deposits$51,251,0004,477
Total time and savings deposits$80,955,0004,747
Noninterest-bearing deposits$12,724,0004,287
Interest-bearing deposits$80,955,0004,757
Retail deposits$81,294,0004,467
Estimated insured deposits$82,210,0004,338
IRAs and Keogh plan accounts$5,722,0004,039
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$90,270,0004,915
Deposits held in domestic offices$90,270,0004,912
Individuals, partnerships, and corporations$87,097,0004,690
U.S. Government$03,628
States and political subdivisions in the U.S.$3,173,0004,859
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$17,017,0005,202
Demand deposits$11,838,0004,239
Nontransaction accounts$73,253,0004,641
Money market deposit accounts (MMDAs)$15,749,0003,732
Other savings deposits (excluding MMDAs)$6,503,0004,482
Total time deposits$51,001,0004,506
Total time and savings deposits$78,432,0004,860
Noninterest-bearing deposits$11,838,0004,490
Interest-bearing deposits$78,432,0004,866
Retail deposits$77,214,0004,634
Estimated insured deposits$80,459,0004,414
IRAs and Keogh plan accounts$5,600,0004,004
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$89,187,0004,873
Deposits held in domestic offices$89,187,0004,870
Individuals, partnerships, and corporations$86,205,0004,669
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$2,981,0004,959
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$15,007,0005,546
Demand deposits$10,127,0004,761
Nontransaction accounts$74,180,0004,516
Money market deposit accounts (MMDAs)$16,231,0003,551
Other savings deposits (excluding MMDAs)$5,850,0004,602
Total time deposits$52,099,0004,397
Total time and savings deposits$79,060,0004,745
Noninterest-bearing deposits$10,127,0004,969
Interest-bearing deposits$79,060,0004,759
Retail deposits$75,933,0004,637
Estimated insured deposits$79,839,0004,385
IRAs and Keogh plan accounts$5,516,0003,932
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$89,486,0004,818
Deposits held in domestic offices$89,486,0004,814
Individuals, partnerships, and corporations$83,549,0004,718
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$5,935,0003,663
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$15,978,0005,312
Demand deposits$9,775,0004,821
Nontransaction accounts$73,508,0004,526
Money market deposit accounts (MMDAs)$15,845,0003,595
Other savings deposits (excluding MMDAs)$5,820,0004,651
Total time deposits$51,843,0004,340
Total time and savings deposits$79,711,0004,685
Noninterest-bearing deposits$9,775,0005,045
Interest-bearing deposits$79,711,0004,704
Retail deposits$75,993,0004,605
Estimated insured deposits$78,327,0004,401
IRAs and Keogh plan accounts$5,108,0004,083
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$89,748,0004,831
Deposits held in domestic offices$89,748,0004,827
Individuals, partnerships, and corporations$85,307,0004,685
U.S. Government$03,873
States and political subdivisions in the U.S.$4,441,0004,224
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$16,169,0005,341
Demand deposits$10,026,0004,846
Nontransaction accounts$73,579,0004,506
Money market deposit accounts (MMDAs)$16,614,0003,556
Other savings deposits (excluding MMDAs)$6,028,0004,611
Total time deposits$50,937,0004,368
Total time and savings deposits$79,722,0004,676
Noninterest-bearing deposits$10,026,0005,051
Interest-bearing deposits$79,722,0004,688
Retail deposits$77,232,0004,565
Estimated insured deposits$77,649,0004,429
IRAs and Keogh plan accounts$4,880,0004,185
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$89,694,0004,843
Deposits held in domestic offices$89,694,0004,840
Individuals, partnerships, and corporations$87,171,0004,624
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$2,522,0005,121
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$15,360,0005,491
Demand deposits$10,868,0004,534
Nontransaction accounts$74,334,0004,501
Money market deposit accounts (MMDAs)$16,768,0003,517
Other savings deposits (excluding MMDAs)$5,946,0004,606
Total time deposits$51,620,0004,352
Total time and savings deposits$78,826,0004,734
Noninterest-bearing deposits$10,868,0004,762
Interest-bearing deposits$78,826,0004,747
Retail deposits$77,108,0004,564
Estimated insured deposits$79,131,0004,367
IRAs and Keogh plan accounts$5,277,0003,971
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$89,116,0004,813
Deposits held in domestic offices$89,116,0004,811
Individuals, partnerships, and corporations$86,392,0004,628
U.S. Government$04,156
States and political subdivisions in the U.S.$2,724,0004,984
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$14,688,0005,610
Demand deposits$10,230,0004,760
Nontransaction accounts$74,428,0004,435
Money market deposit accounts (MMDAs)$15,551,0003,604
Other savings deposits (excluding MMDAs)$5,673,0004,622
Total time deposits$53,204,0004,236
Total time and savings deposits$78,886,0004,675
Noninterest-bearing deposits$10,230,0005,000
Interest-bearing deposits$78,886,0004,695
Retail deposits$76,738,0004,553
Estimated insured deposits$78,756,0004,305
IRAs and Keogh plan accounts$5,139,0004,009
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$88,130,0004,808
Deposits held in domestic offices$88,130,0004,805
Individuals, partnerships, and corporations$83,466,0004,705
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$4,563,0004,034
Commercial banks and other depository institutions in U.S.$99,0002,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,996,0005,472
Demand deposits$9,364,0004,927
Nontransaction accounts$73,134,0004,468
Money market deposit accounts (MMDAs)$12,829,0003,948
Other savings deposits (excluding MMDAs)$5,605,0004,711
Total time deposits$54,700,0004,172
Total time and savings deposits$78,766,0004,641
Noninterest-bearing deposits$9,364,0005,149
Interest-bearing deposits$78,766,0004,658
Retail deposits$75,667,0004,534
Estimated insured deposits$78,576,0004,297
IRAs and Keogh plan accounts$5,348,0003,929
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$89,514,0004,781
Deposits held in domestic offices$89,514,0004,779
Individuals, partnerships, and corporations$84,471,0004,666
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$4,942,0003,933
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,726,0005,452
Demand deposits$9,759,0004,912
Nontransaction accounts$73,788,0004,421
Money market deposit accounts (MMDAs)$12,216,0004,040
Other savings deposits (excluding MMDAs)$6,026,0004,640
Total time deposits$55,546,0004,083
Total time and savings deposits$79,755,0004,593
Noninterest-bearing deposits$9,759,0005,092
Interest-bearing deposits$79,755,0004,605
Retail deposits$76,583,0004,531
Estimated insured deposits$80,624,0004,241
IRAs and Keogh plan accounts$5,344,0003,940
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$91,600,0004,731
Deposits held in domestic offices$91,600,0004,729
Individuals, partnerships, and corporations$88,986,0004,532
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$2,513,0005,122
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,383,0005,765
Demand deposits$10,025,0004,843
Nontransaction accounts$77,217,0004,297
Money market deposit accounts (MMDAs)$12,817,0003,997
Other savings deposits (excluding MMDAs)$6,074,0004,696
Total time deposits$58,326,0003,929
Total time and savings deposits$81,575,0004,544
Noninterest-bearing deposits$10,025,0005,027
Interest-bearing deposits$81,575,0004,558
Retail deposits$77,756,0004,524
Estimated insured deposits$83,291,0004,145
IRAs and Keogh plan accounts$5,271,0003,918
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$90,463,0004,729
Deposits held in domestic offices$90,463,0004,727
Individuals, partnerships, and corporations$87,856,0004,525
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$2,497,0005,131
Commercial banks and other depository institutions in U.S.$99,0002,618
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,468,0006,004
Demand deposits$9,543,0005,105
Nontransaction accounts$76,995,0004,245
Money market deposit accounts (MMDAs)$14,804,0003,633
Other savings deposits (excluding MMDAs)$6,015,0004,700
Total time deposits$56,176,0003,996
Total time and savings deposits$80,920,0004,510
Noninterest-bearing deposits$9,543,0005,264
Interest-bearing deposits$80,920,0004,530
Retail deposits$76,555,0004,457
Estimated insured deposits$80,873,0004,178
IRAs and Keogh plan accounts$5,175,0003,930
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$88,821,0004,734
Deposits held in domestic offices$88,821,0004,731
Individuals, partnerships, and corporations$85,859,0004,541
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$2,856,0004,877
Commercial banks and other depository institutions in U.S.$99,0002,634
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,736,0005,688
Demand deposits$9,118,0005,153
Nontransaction accounts$74,085,0004,323
Money market deposit accounts (MMDAs)$11,045,0004,205
Other savings deposits (excluding MMDAs)$6,030,0004,763
Total time deposits$57,010,0003,877
Total time and savings deposits$79,703,0004,514
Noninterest-bearing deposits$9,118,0005,311
Interest-bearing deposits$79,703,0004,540
Retail deposits$74,236,0004,488
Estimated insured deposits$80,273,0004,169
IRAs and Keogh plan accounts$4,960,0004,025
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$90,754,0004,635
Deposits held in domestic offices$90,754,0004,631
Individuals, partnerships, and corporations$87,458,0004,474
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$3,090,0004,750
Commercial banks and other depository institutions in U.S.$198,0002,292
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,069,0005,587
Demand deposits$10,101,0004,981
Nontransaction accounts$74,685,0004,255
Money market deposit accounts (MMDAs)$11,550,0004,129
Other savings deposits (excluding MMDAs)$6,191,0004,787
Total time deposits$56,944,0003,774
Total time and savings deposits$80,653,0004,456
Noninterest-bearing deposits$10,101,0005,126
Interest-bearing deposits$80,653,0004,482
Retail deposits$75,992,0004,449
Estimated insured deposits$81,807,0004,091
IRAs and Keogh plan accounts$5,042,0003,945
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$88,807,0004,717
Deposits held in domestic offices$88,807,0004,713
Individuals, partnerships, and corporations$85,719,0004,520
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$2,883,0004,934
Commercial banks and other depository institutions in U.S.$198,0002,287
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,453,0006,124
Demand deposits$9,609,0005,127
Nontransaction accounts$75,354,0004,207
Money market deposit accounts (MMDAs)$11,412,0004,183
Other savings deposits (excluding MMDAs)$6,909,0004,621
Total time deposits$57,033,0003,689
Total time and savings deposits$79,198,0004,489
Noninterest-bearing deposits$9,609,0005,261
Interest-bearing deposits$79,198,0004,515
Retail deposits$73,918,0004,549
Estimated insured deposits$82,899,0004,035
IRAs and Keogh plan accounts$4,886,0003,969
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$93,597,0004,561
Deposits held in domestic offices$93,597,0004,558
Individuals, partnerships, and corporations$91,701,0004,309
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$1,695,0005,729
Commercial banks and other depository institutions in U.S.$198,0002,261
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,522,0006,203
Demand deposits$8,759,0005,470
Nontransaction accounts$80,075,0003,962
Money market deposit accounts (MMDAs)$12,022,0004,063
Other savings deposits (excluding MMDAs)$6,732,0004,649
Total time deposits$61,321,0003,398
Total time and savings deposits$84,838,0004,261
Noninterest-bearing deposits$8,759,0005,584
Interest-bearing deposits$84,838,0004,279
Retail deposits$77,905,0004,391
Estimated insured deposits$84,848,0003,954
IRAs and Keogh plan accounts$4,677,0004,057
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$97,711,0004,352
Deposits held in domestic offices$97,711,0004,347
Individuals, partnerships, and corporations$94,782,0004,159
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$2,723,0005,044
Commercial banks and other depository institutions in U.S.$198,0002,288
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,916,0005,479
Demand deposits$11,190,0004,690
Nontransaction accounts$80,795,0003,893
Money market deposit accounts (MMDAs)$13,189,0003,853
Other savings deposits (excluding MMDAs)$6,686,0004,727
Total time deposits$60,920,0003,358
Total time and savings deposits$86,521,0004,146
Noninterest-bearing deposits$11,190,0004,824
Interest-bearing deposits$86,521,0004,174
Retail deposits$82,160,0004,172
Estimated insured deposits$87,584,0003,817
IRAs and Keogh plan accounts$4,889,0003,956
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$96,487,0004,332
Deposits held in domestic offices$96,487,0004,329
Individuals, partnerships, and corporations$92,532,0004,171
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$3,556,0004,577
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,409,0005,747
Demand deposits$10,139,0004,895
Nontransaction accounts$81,078,0003,826
Money market deposit accounts (MMDAs)$14,424,0003,634
Other savings deposits (excluding MMDAs)$7,153,0004,625
Total time deposits$59,501,0003,307
Total time and savings deposits$86,348,0004,108
Noninterest-bearing deposits$10,262,0004,969
Interest-bearing deposits$86,225,0004,141
Retail deposits$81,262,0004,180
Estimated insured deposits$86,516,0003,816
IRAs and Keogh plan accounts$4,742,0004,010
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$97,351,0004,326
Deposits held in domestic offices$97,351,0004,322
Individuals, partnerships, and corporations$92,352,0004,179
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$3,408,0004,711
Commercial banks and other depository institutions in U.S.$1,584,0001,320
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,542,0005,411
Demand deposits$13,409,0004,049
Nontransaction accounts$79,809,0003,876
Money market deposit accounts (MMDAs)$12,644,0004,001
Other savings deposits (excluding MMDAs)$7,145,0004,699
Total time deposits$60,020,0003,242
Total time and savings deposits$83,942,0004,219
Noninterest-bearing deposits$13,409,0004,179
Interest-bearing deposits$83,942,0004,249
Retail deposits$82,365,0004,194
Estimated insured deposits$86,756,0003,830
IRAs and Keogh plan accounts$4,780,0004,014
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$83,280,0004,835
Deposits held in domestic offices$83,280,0004,831
Individuals, partnerships, and corporations$77,534,0004,722
U.S. Government$04,510
States and political subdivisions in the U.S.$3,766,0004,529
Commercial banks and other depository institutions in U.S.$1,980,0001,211
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,566,0006,199
Demand deposits$8,631,0005,414
Nontransaction accounts$69,714,0004,236
Money market deposit accounts (MMDAs)$12,077,0004,096
Other savings deposits (excluding MMDAs)$6,855,0004,766
Total time deposits$50,782,0003,678
Total time and savings deposits$74,649,0004,571
Noninterest-bearing deposits$8,631,0005,494
Interest-bearing deposits$74,649,0004,596
Retail deposits$70,395,0004,697
Estimated insured deposits$76,080,0004,211
IRAs and Keogh plan accounts$4,414,0004,226
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$86,634,0004,656
Deposits held in domestic offices$86,634,0004,653
Individuals, partnerships, and corporations$79,672,0004,574
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$4,781,0003,973
Commercial banks and other depository institutions in U.S.$2,178,0001,176
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,660,0005,673
Demand deposits$10,102,0004,806
Nontransaction accounts$70,974,0004,175
Money market deposit accounts (MMDAs)$13,119,0003,926
Other savings deposits (excluding MMDAs)$6,683,0004,842
Total time deposits$51,172,0003,644
Total time and savings deposits$76,532,0004,452
Noninterest-bearing deposits$10,102,0004,902
Interest-bearing deposits$76,532,0004,486
Retail deposits$73,803,0004,506
Estimated insured deposits$80,394,0004,019
IRAs and Keogh plan accounts$4,260,0004,333
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$85,480,0004,682
Deposits held in domestic offices$85,480,0004,679
Individuals, partnerships, and corporations$77,851,0004,660
U.S. Government$04,543
States and political subdivisions in the U.S.$4,956,0003,920
Commercial banks and other depository institutions in U.S.$2,673,0001,078
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,774,0005,674
Demand deposits$10,871,0004,585
Nontransaction accounts$69,706,0004,211
Money market deposit accounts (MMDAs)$12,679,0004,010
Other savings deposits (excluding MMDAs)$6,621,0004,919
Total time deposits$50,406,0003,659
Total time and savings deposits$74,609,0004,538
Noninterest-bearing deposits$10,871,0004,671
Interest-bearing deposits$74,609,0004,575
Retail deposits$73,571,0004,533
Estimated insured deposits$77,500,0004,156
IRAs and Keogh plan accounts$4,272,0004,356
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$79,065,0004,952
Deposits held in domestic offices$79,065,0004,949
Individuals, partnerships, and corporations$72,757,0004,871
U.S. Government$04,568
States and political subdivisions in the U.S.$2,942,0004,960
Commercial banks and other depository institutions in U.S.$3,366,000976
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,226,0005,783
Demand deposits$10,853,0004,512
Nontransaction accounts$63,839,0004,498
Money market deposit accounts (MMDAs)$13,674,0003,822
Other savings deposits (excluding MMDAs)$6,439,0004,963
Total time deposits$43,726,0004,144
Total time and savings deposits$68,212,0004,853
Noninterest-bearing deposits$10,853,0004,605
Interest-bearing deposits$68,212,0004,894
Retail deposits$69,144,0004,747
Estimated insured deposits$71,291,0004,448
IRAs and Keogh plan accounts$4,102,0004,460
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$75,879,0005,079
Deposits held in domestic offices$75,879,0005,075
Individuals, partnerships, and corporations$68,603,0005,038
U.S. Government$04,814
States and political subdivisions in the U.S.$3,811,0004,506
Commercial banks and other depository institutions in U.S.$3,465,000938
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,590,0005,645
Demand deposits$8,864,0004,896
Nontransaction accounts$62,289,0003,974
Money market deposit accounts (MMDAs)$13,545,0003,412
Other savings deposits (excluding MMDAs)$6,073,0004,450
Total time deposits$42,671,0003,671
Total time and savings deposits$67,015,0004,929
Noninterest-bearing deposits$8,864,0005,268
Interest-bearing deposits$67,015,0004,945
Retail deposits$66,259,0004,899
Estimated insured deposits$68,619,0004,585
IRAs and Keogh plan accounts$4,277,0004,391
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$74,806,0005,126
Deposits held in domestic offices$74,806,0005,123
Individuals, partnerships, and corporations$65,927,0005,169
U.S. Government$04,647
States and political subdivisions in the U.S.$5,414,0003,600
Commercial banks and other depository institutions in U.S.$3,465,000941
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,858,0005,662
Demand deposits$7,900,0005,135
Nontransaction accounts$61,948,0004,003
Money market deposit accounts (MMDAs)$14,570,0003,259
Other savings deposits (excluding MMDAs)$5,818,0004,542
Total time deposits$41,560,0003,781
Total time and savings deposits$66,906,0004,919
Noninterest-bearing deposits$7,900,0005,500
Interest-bearing deposits$66,906,0004,933
Retail deposits$65,874,0004,902
Estimated insured deposits$67,201,0004,661
IRAs and Keogh plan accounts$4,338,0004,408
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$76,284,0005,054
Deposits held in domestic offices$76,284,0005,051
Individuals, partnerships, and corporations$70,084,0004,973
U.S. Government$04,820
States and political subdivisions in the U.S.$3,032,0004,854
Commercial banks and other depository institutions in U.S.$3,168,000967
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,380,0005,193
Demand deposits$11,324,0004,052
Nontransaction accounts$60,904,0004,035
Money market deposit accounts (MMDAs)$13,494,0003,350
Other savings deposits (excluding MMDAs)$5,920,0004,441
Total time deposits$41,490,0003,822
Total time and savings deposits$64,960,0005,008
Noninterest-bearing deposits$11,363,0004,390
Interest-bearing deposits$64,921,0005,024
Retail deposits$67,565,0004,793
Estimated insured deposits$70,274,0004,528
IRAs and Keogh plan accounts$4,303,0004,430
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$74,309,0005,099
Deposits held in domestic offices$74,309,0005,096
Individuals, partnerships, and corporations$70,333,0004,934
U.S. Government$04,819
States and political subdivisions in the U.S.$2,590,0005,194
Commercial banks and other depository institutions in U.S.$1,386,0001,291
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,498,0005,290
Demand deposits$10,410,0004,175
Nontransaction accounts$59,811,0004,078
Money market deposit accounts (MMDAs)$14,220,0003,228
Other savings deposits (excluding MMDAs)$5,890,0004,405
Total time deposits$39,701,0003,965
Total time and savings deposits$63,899,0005,043
Noninterest-bearing deposits$10,414,0004,510
Interest-bearing deposits$63,895,0005,052
Retail deposits$65,963,0004,844
Estimated insured deposits$68,852,0004,589
IRAs and Keogh plan accounts$4,361,0004,363
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$71,510,0005,192
Deposits held in domestic offices$71,510,0005,188
Individuals, partnerships, and corporations$68,381,0004,976
U.S. Government$04,995
States and political subdivisions in the U.S.$3,129,0004,834
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$12,912,0005,604
Demand deposits$8,705,0004,699
Nontransaction accounts$58,598,0004,076
Money market deposit accounts (MMDAs)$12,019,0003,480
Other savings deposits (excluding MMDAs)$5,312,0004,521
Total time deposits$41,267,0003,840
Total time and savings deposits$62,805,0005,050
Noninterest-bearing deposits$8,705,0005,039
Interest-bearing deposits$62,805,0005,073
Retail deposits$62,653,0004,972
Estimated insured deposits$65,348,0004,715
IRAs and Keogh plan accounts$4,345,0004,307
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$59,053,0005,741
Deposits held in domestic offices$59,053,0005,737
Individuals, partnerships, and corporations$56,590,0005,510
U.S. Government$05,263
States and political subdivisions in the U.S.$2,463,0005,214
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$11,412,0005,886
Demand deposits$7,803,0004,946
Nontransaction accounts$47,641,0004,656
Money market deposit accounts (MMDAs)$10,921,0003,440
Other savings deposits (excluding MMDAs)$4,148,0004,929
Total time deposits$32,572,0004,581
Total time and savings deposits$51,250,0005,666
Noninterest-bearing deposits$7,844,0005,264
Interest-bearing deposits$51,209,0005,699
Retail deposits$52,695,0005,488
Estimated insured deposits$54,911,0005,265
IRAs and Keogh plan accounts$4,074,0004,401
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$57,131,0005,732
Deposits held in domestic offices$57,131,0005,727
Individuals, partnerships, and corporations$51,521,0005,698
U.S. Government$05,369
States and political subdivisions in the U.S.$5,610,0003,344
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$9,408,0006,313
Demand deposits$6,049,0005,581
Nontransaction accounts$47,723,0004,530
Money market deposit accounts (MMDAs)$9,776,0003,365
Other savings deposits (excluding MMDAs)$3,480,0005,218
Total time deposits$34,467,0004,406
Total time and savings deposits$51,082,0005,521
Noninterest-bearing deposits$6,049,0005,920
Interest-bearing deposits$51,082,0005,578
Retail deposits$47,981,0005,690
Estimated insured deposits$49,953,0005,548
IRAs and Keogh plan accounts$3,897,0004,516
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$50,760,0006,190
Deposits held in domestic offices$50,760,0006,187
Individuals, partnerships, and corporations$45,969,0006,170
U.S. Government$05,591
States and political subdivisions in the U.S.$4,791,0003,652
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$8,779,0006,660
Demand deposits$5,643,0005,810
Nontransaction accounts$41,981,0004,917
Money market deposit accounts (MMDAs)$10,382,0003,277
Other savings deposits (excluding MMDAs)$3,501,0005,565
Total time deposits$28,098,0004,959
Total time and savings deposits$45,117,0006,000
Noninterest-bearing deposits$5,643,0006,152
Interest-bearing deposits$45,117,0006,045
Retail deposits$44,306,0006,090
Estimated insured deposits$44,458,0006,079
IRAs and Keogh plan accounts$3,666,0004,840
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$41,568,0007,021
Deposits held in domestic offices$41,568,0007,019
Individuals, partnerships, and corporations$38,440,0006,931
U.S. Government$06,005
States and political subdivisions in the U.S.$3,128,0004,674
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$9,040,0006,724
Demand deposits$5,814,0005,833
Nontransaction accounts$32,528,0005,780
Money market deposit accounts (MMDAs)$7,310,0003,906
Other savings deposits (excluding MMDAs)$3,230,0005,880
Total time deposits$21,988,0005,833
Total time and savings deposits$35,754,0006,937
Noninterest-bearing deposits$5,814,0006,168
Interest-bearing deposits$35,754,0006,986
Retail deposits$37,248,0006,871
Estimated insured deposits$38,363,0006,792
IRAs and Keogh plan accounts$3,482,0005,090
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$39,861,0007,297
Deposits held in domestic offices$39,861,0007,293
Individuals, partnerships, and corporations$38,563,0006,987
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$1,297,0006,819
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$7,889,0007,208
Demand deposits$5,024,0006,269
Nontransaction accounts$31,972,0005,895
Money market deposit accounts (MMDAs)$7,401,0003,825
Other savings deposits (excluding MMDAs)$3,595,0005,734
Total time deposits$20,976,0006,051
Total time and savings deposits$34,837,0007,143
Noninterest-bearing deposits$5,024,0006,618
Interest-bearing deposits$34,837,0007,210
Retail deposits$37,232,0006,993
Estimated insured deposits$37,897,0006,958
IRAs and Keogh plan accounts$3,529,0005,231
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$38,344,0007,686
Deposits held in domestic offices$38,344,0007,680
Individuals, partnerships, and corporations$35,986,0007,500
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$2,357,0005,517
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$9,729,0006,829
Demand deposits$5,156,0006,371
Nontransaction accounts$28,615,0006,422
Money market deposit accounts (MMDAs)$5,451,0004,760
Other savings deposits (excluding MMDAs)$3,372,0006,273
Total time deposits$19,792,0006,388
Total time and savings deposits$33,188,0007,547
Noninterest-bearing deposits$5,156,0006,717
Interest-bearing deposits$33,188,0007,626
Retail deposits$36,316,0007,396
Estimated insured deposits$35,588,0007,504
IRAs and Keogh plan accounts$3,232,0005,793
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$37,431,0008,013
Deposits held in domestic offices$37,431,0008,009
Individuals, partnerships, and corporations$35,506,0007,778
U.S. Government$08,070
States and political subdivisions in the U.S.$1,925,0006,128
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$8,055,0007,658
Demand deposits$4,313,0007,088
Nontransaction accounts$29,376,0006,429
Money market deposit accounts (MMDAs)$3,259,0006,289
Other savings deposits (excluding MMDAs)$4,245,0005,783
Total time deposits$21,872,0006,053
Total time and savings deposits$33,118,0007,757
Noninterest-bearing deposits$4,313,0007,473
Interest-bearing deposits$33,118,0007,855
Retail deposits$34,710,0007,817
Estimated insured deposits$33,237,0008,044
IRAs and Keogh plan accounts$3,030,0006,216
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$38,565,0007,997
Deposits held in domestic offices$38,565,0007,988
Individuals, partnerships, and corporations$36,040,0007,877
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$2,524,0005,328
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$8,971,0007,578
Demand deposits$5,463,0006,500
Nontransaction accounts$29,594,0006,362
Money market deposit accounts (MMDAs)$3,633,0006,561
Other savings deposits (excluding MMDAs)$4,608,0006,001
Total time deposits$21,353,0005,751
Total time and savings deposits$33,102,0007,892
Noninterest-bearing deposits$5,463,0006,816
Interest-bearing deposits$33,102,0007,977
Retail deposits$34,660,0008,007
Estimated insured deposits$35,758,0007,847
IRAs and Keogh plan accounts$3,058,0006,201
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$34,269,0008,931
Deposits held in domestic offices$34,269,0008,925
Individuals, partnerships, and corporations$31,767,0008,735
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$2,494,0005,302
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$8,061,0008,189
Demand deposits$4,236,0007,463
Nontransaction accounts$26,208,0007,036
Money market deposit accounts (MMDAs)$5,137,0005,983
Other savings deposits (excluding MMDAs)$4,153,0006,609
Total time deposits$16,918,0006,744
Total time and savings deposits$30,033,0008,627
Noninterest-bearing deposits$4,236,0007,852
Interest-bearing deposits$30,033,0008,791
Retail deposits$31,436,0008,868
Estimated insured deposits$32,293,0008,709
IRAs and Keogh plan accounts$2,900,0006,714
Brokered deposits$198,0001,013
Fully insured brokered deposits$198,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$28,882,0009,996
Deposits held in domestic offices$28,882,0009,991
Individuals, partnerships, and corporations$26,579,0009,996
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$2,090,0005,751
Commercial banks and other depository institutions in U.S.$198,0002,898
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,681,0008,947
Demand deposits$3,371,0008,342
Nontransaction accounts$22,201,0007,851
Money market deposit accounts (MMDAs)$3,312,0007,488
Other savings deposits (excluding MMDAs)$4,205,0006,320
Total time deposits$14,684,0007,643
Total time and savings deposits$25,511,0009,834
Noninterest-bearing deposits$3,371,0008,904
Interest-bearing deposits$25,511,0009,828
Retail deposits$26,409,0009,946
Estimated insured deposits$27,159,0009,824
IRAs and Keogh plan accounts$2,498,0007,582
Brokered deposits$198,000963
Fully insured brokered deposits$198,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA