Altamaha Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$269,162,0002,372
Deposits held in domestic offices$269,162,0002,372
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$142,673,0001,807
Demand deposits$142,673,0001,257
Nontransaction accounts$126,489,0002,591
Money market deposit accounts (MMDAs)$21,310,0002,728
Other savings deposits (excluding MMDAs)$27,802,0002,316
Total time deposits$77,376,0002,180
Total time and savings deposits$126,489,0002,923
Noninterest-bearing deposits$95,661,0001,671
Interest-bearing deposits$173,501,0002,569
Retail deposits$249,413,0002,269
Estimated insured deposits$192,329,0002,402
IRAs and Keogh plan accounts$7,668,0001,927
Brokered deposits$151,0001,996
Fully insured brokered deposits$151,0001,738
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$262,129,0002,410
Deposits held in domestic offices$262,129,0002,409
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$138,044,0001,867
Demand deposits$138,044,0001,301
Nontransaction accounts$124,085,0002,601
Money market deposit accounts (MMDAs)$18,472,0002,890
Other savings deposits (excluding MMDAs)$29,980,0002,273
Total time deposits$75,633,0002,122
Total time and savings deposits$124,085,0002,921
Noninterest-bearing deposits$92,955,0001,740
Interest-bearing deposits$169,174,0002,596
Retail deposits$241,079,0002,318
Estimated insured deposits$193,028,0002,395
IRAs and Keogh plan accounts$01,133
Brokered deposits$509,0001,913
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$260,494,0002,412
Deposits held in domestic offices$260,494,0002,410
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$139,942,0001,847
Demand deposits$139,942,0001,289
Nontransaction accounts$120,552,0002,628
Money market deposit accounts (MMDAs)$17,720,0002,966
Other savings deposits (excluding MMDAs)$30,453,0002,313
Total time deposits$72,379,0002,077
Total time and savings deposits$120,552,0002,970
Noninterest-bearing deposits$87,609,0001,834
Interest-bearing deposits$172,885,0002,548
Retail deposits$238,918,0002,344
Estimated insured deposits$187,960,0002,434
IRAs and Keogh plan accounts$7,567,0001,964
Brokered deposits$2,532,0001,619
Fully insured brokered deposits$2,532,0001,372
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$249,310,0002,502
Deposits held in domestic offices$249,310,0002,501
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$133,368,0002,007
Demand deposits$120,585,0001,502
Nontransaction accounts$115,942,0002,700
Money market deposit accounts (MMDAs)$17,798,0003,048
Other savings deposits (excluding MMDAs)$33,138,0002,291
Total time deposits$65,005,0002,120
Total time and savings deposits$128,725,0002,913
Noninterest-bearing deposits$83,092,0001,981
Interest-bearing deposits$166,218,0002,632
Retail deposits$227,016,0002,486
Estimated insured deposits$185,945,0002,473
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,015,0001,405
Fully insured brokered deposits$5,015,0001,213
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$247,198,0002,535
Deposits held in domestic offices$247,198,0002,533
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$151,175,0001,851
Demand deposits$151,175,0001,286
Nontransaction accounts$96,023,0002,957
Money market deposit accounts (MMDAs)$6,540,0003,822
Other savings deposits (excluding MMDAs)$36,583,0002,216
Total time deposits$52,900,0002,238
Total time and savings deposits$96,023,0003,336
Noninterest-bearing deposits$100,367,0001,783
Interest-bearing deposits$146,832,0002,801
Retail deposits$233,378,0002,489
Estimated insured deposits$176,256,0002,533
IRAs and Keogh plan accounts$7,666,0001,981
Brokered deposits$5,045,0001,267
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$240,909,0002,590
Deposits held in domestic offices$240,909,0002,589
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$151,056,0001,876
Demand deposits$151,056,0001,310
Nontransaction accounts$89,853,0003,058
Money market deposit accounts (MMDAs)$975,0004,333
Other savings deposits (excluding MMDAs)$38,917,0002,198
Total time deposits$49,961,0002,272
Total time and savings deposits$89,853,0003,447
Noninterest-bearing deposits$93,302,0001,921
Interest-bearing deposits$147,607,0002,813
Retail deposits$226,325,0002,560
Estimated insured deposits$149,576,0002,808
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,008,0001,304
Fully insured brokered deposits$3,008,0001,119
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$249,692,0002,561
Deposits held in domestic offices$249,692,0002,561
Individuals, partnerships, and corporations$231,705,0002,479
U.S. Government$0821
States and political subdivisions in the U.S.$17,861,0002,475
Commercial banks and other depository institutions in U.S.$126,0001,949
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,404,0001,861
Demand deposits$153,404,0001,276
Nontransaction accounts$96,288,0003,008
Money market deposit accounts (MMDAs)$266,0004,455
Other savings deposits (excluding MMDAs)$39,398,0002,228
Total time deposits$56,624,0002,113
Total time and savings deposits$96,288,0003,419
Noninterest-bearing deposits$26,081,0003,611
Interest-bearing deposits$223,611,0002,236
Retail deposits$236,884,0002,526
Estimated insured deposits$182,925,0002,535
IRAs and Keogh plan accounts$8,021,0002,009
Brokered deposits$126,0001,484
Fully insured brokered deposits$126,0001,318
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$243,854,0002,612
Deposits held in domestic offices$243,854,0002,612
Individuals, partnerships, and corporations$223,195,0002,547
U.S. Government$0814
States and political subdivisions in the U.S.$20,282,0002,327
Commercial banks and other depository institutions in U.S.$377,0001,683
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,226,0001,872
Demand deposits$151,226,0001,267
Nontransaction accounts$92,628,0003,069
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$38,533,0002,249
Total time deposits$54,095,0002,207
Total time and savings deposits$92,628,0003,483
Noninterest-bearing deposits$26,742,0003,600
Interest-bearing deposits$217,112,0002,307
Retail deposits$233,222,0002,565
Estimated insured deposits$179,729,0002,571
IRAs and Keogh plan accounts$01,192
Brokered deposits$126,0001,491
Fully insured brokered deposits$126,0001,314
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$236,229,0002,651
Deposits held in domestic offices$236,229,0002,651
Individuals, partnerships, and corporations$213,479,0002,605
U.S. Government$0909
States and political subdivisions in the U.S.$22,373,0002,227
Commercial banks and other depository institutions in U.S.$377,0001,712
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,627,0001,923
Demand deposits$141,627,0001,304
Nontransaction accounts$94,602,0003,036
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$37,673,0002,218
Total time deposits$56,929,0002,190
Total time and savings deposits$94,602,0003,455
Noninterest-bearing deposits$24,010,0003,708
Interest-bearing deposits$212,219,0002,305
Retail deposits$225,356,0002,587
Estimated insured deposits$175,538,0002,606
IRAs and Keogh plan accounts$7,461,0002,160
Brokered deposits$125,0001,519
Fully insured brokered deposits$125,0001,328
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$226,961,0002,706
Deposits held in domestic offices$226,961,0002,706
Individuals, partnerships, and corporations$210,730,0002,625
U.S. Government$0842
States and political subdivisions in the U.S.$15,855,0002,587
Commercial banks and other depository institutions in U.S.$376,0001,739
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,053,0001,917
Demand deposits$135,053,0001,313
Nontransaction accounts$91,908,0003,111
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$35,393,0002,297
Total time deposits$56,515,0002,256
Total time and savings deposits$91,908,0003,500
Noninterest-bearing deposits$81,571,0002,047
Interest-bearing deposits$145,390,0002,878
Retail deposits$216,640,0002,639
Estimated insured deposits$173,107,0002,630
IRAs and Keogh plan accounts$01,256
Brokered deposits$125,0001,596
Fully insured brokered deposits$125,0001,398
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$226,639,0002,670
Deposits held in domestic offices$226,639,0002,670
Individuals, partnerships, and corporations$208,854,0002,615
U.S. Government$0841
States and political subdivisions in the U.S.$17,409,0002,478
Commercial banks and other depository institutions in U.S.$376,0001,766
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,052,0001,850
Demand deposits$137,052,0001,251
Nontransaction accounts$89,587,0003,140
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$33,605,0002,348
Total time deposits$55,982,0002,318
Total time and savings deposits$89,587,0003,550
Noninterest-bearing deposits$22,848,0003,765
Interest-bearing deposits$203,791,0002,346
Retail deposits$216,319,0002,623
Estimated insured deposits$171,060,0002,657
IRAs and Keogh plan accounts$7,580,0002,202
Brokered deposits$125,0001,609
Fully insured brokered deposits$125,0001,434
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$211,653,0002,769
Deposits held in domestic offices$211,653,0002,769
Individuals, partnerships, and corporations$193,638,0002,703
U.S. Government$0837
States and political subdivisions in the U.S.$17,639,0002,426
Commercial banks and other depository institutions in U.S.$376,0001,777
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,384,0001,923
Demand deposits$126,384,0001,257
Nontransaction accounts$85,269,0003,214
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$31,036,0002,404
Total time deposits$54,233,0002,408
Total time and savings deposits$85,269,0003,622
Noninterest-bearing deposits$25,012,0003,685
Interest-bearing deposits$186,642,0002,463
Retail deposits$202,689,0002,702
Estimated insured deposits$159,428,0002,780
IRAs and Keogh plan accounts$01,269
Brokered deposits$125,0001,695
Fully insured brokered deposits$125,0001,497
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$208,176,0002,711
Deposits held in domestic offices$208,176,0002,711
Individuals, partnerships, and corporations$183,383,0002,698
U.S. Government$0909
States and political subdivisions in the U.S.$24,417,0001,987
Commercial banks and other depository institutions in U.S.$376,0001,784
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,660,0001,705
Demand deposits$127,660,0001,117
Nontransaction accounts$80,516,0003,257
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$27,605,0002,470
Total time deposits$52,911,0002,482
Total time and savings deposits$80,516,0003,665
Noninterest-bearing deposits$82,954,0001,833
Interest-bearing deposits$125,222,0003,020
Retail deposits$200,212,0002,634
Estimated insured deposits$154,243,0002,742
IRAs and Keogh plan accounts$7,380,0002,257
Brokered deposits$125,0001,748
Fully insured brokered deposits$125,0001,550
Deposits obtained via list services, yet not brokered$5,070,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$189,294,0002,809
Deposits held in domestic offices$189,294,0002,809
Individuals, partnerships, and corporations$171,121,0002,762
U.S. Government$0867
States and political subdivisions in the U.S.$18,048,0002,310
Commercial banks and other depository institutions in U.S.$125,0002,097
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,923,0001,854
Demand deposits$107,923,0001,200
Nontransaction accounts$81,371,0003,234
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$26,698,0002,469
Total time deposits$54,673,0002,473
Total time and savings deposits$81,371,0003,614
Noninterest-bearing deposits$64,639,0002,119
Interest-bearing deposits$124,655,0003,001
Retail deposits$181,820,0002,721
Estimated insured deposits$152,386,0002,730
IRAs and Keogh plan accounts$01,324
Brokered deposits$125,0001,816
Fully insured brokered deposits$125,0001,597
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$182,306,0002,859
Deposits held in domestic offices$182,306,0002,859
Individuals, partnerships, and corporations$162,499,0002,835
U.S. Government$0863
States and political subdivisions in the U.S.$19,682,0002,197
Commercial banks and other depository institutions in U.S.$125,0002,116
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,330,0001,878
Demand deposits$104,330,0001,185
Nontransaction accounts$77,976,0003,289
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$22,546,0002,665
Total time deposits$55,430,0002,505
Total time and savings deposits$77,976,0003,683
Noninterest-bearing deposits$60,782,0002,194
Interest-bearing deposits$121,524,0003,027
Retail deposits$169,587,0002,822
Estimated insured deposits$145,689,0002,805
IRAs and Keogh plan accounts$7,658,0002,200
Brokered deposits$125,0001,858
Fully insured brokered deposits$125,0001,648
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$154,615,0003,019
Deposits held in domestic offices$154,615,0003,019
Individuals, partnerships, and corporations$141,494,0002,926
U.S. Government$0886
States and political subdivisions in the U.S.$12,870,0002,714
Commercial banks and other depository institutions in U.S.$251,0001,917
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,259,0001,885
Demand deposits$85,259,0001,098
Nontransaction accounts$69,356,0003,437
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$19,042,0002,794
Total time deposits$50,314,0002,703
Total time and savings deposits$69,356,0003,819
Noninterest-bearing deposits$45,497,0002,278
Interest-bearing deposits$109,118,0003,137
Retail deposits$147,041,0002,916
Estimated insured deposits$133,212,0002,851
IRAs and Keogh plan accounts$01,344
Brokered deposits$251,0001,880
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$152,479,0003,047
Deposits held in domestic offices$152,479,0003,047
Individuals, partnerships, and corporations$135,499,0003,005
U.S. Government$01,019
States and political subdivisions in the U.S.$16,970,0002,344
Commercial banks and other depository institutions in U.S.$10,0002,325
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,058,0001,889
Demand deposits$85,058,0001,104
Nontransaction accounts$67,421,0003,510
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$17,888,0002,860
Total time deposits$49,533,0002,744
Total time and savings deposits$67,421,0003,883
Noninterest-bearing deposits$48,732,0002,184
Interest-bearing deposits$103,747,0003,216
Retail deposits$145,676,0002,942
Estimated insured deposits$129,538,0002,898
IRAs and Keogh plan accounts$7,697,0002,215
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$149,364,0003,082
Deposits held in domestic offices$149,364,0003,082
Individuals, partnerships, and corporations$138,332,0002,967
U.S. Government$0965
States and political subdivisions in the U.S.$11,022,0002,861
Commercial banks and other depository institutions in U.S.$10,0002,335
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,846,0001,943
Demand deposits$80,846,0001,149
Nontransaction accounts$68,518,0003,495
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$17,918,0002,893
Total time deposits$50,600,0002,732
Total time and savings deposits$68,518,0003,881
Noninterest-bearing deposits$43,197,0002,382
Interest-bearing deposits$106,167,0003,190
Retail deposits$142,823,0002,970
Estimated insured deposits$130,799,0002,890
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$147,362,0003,102
Deposits held in domestic offices$147,362,0003,102
Individuals, partnerships, and corporations$137,514,0002,981
U.S. Government$0960
States and political subdivisions in the U.S.$9,838,0003,051
Commercial banks and other depository institutions in U.S.$10,0002,343
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,034,0001,956
Demand deposits$79,034,0001,135
Nontransaction accounts$68,328,0003,515
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$17,757,0002,915
Total time deposits$50,571,0002,735
Total time and savings deposits$68,328,0003,920
Noninterest-bearing deposits$43,901,0002,322
Interest-bearing deposits$103,461,0003,252
Retail deposits$140,601,0002,997
Estimated insured deposits$129,434,0002,917
IRAs and Keogh plan accounts$7,311,0002,363
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$144,383,0003,175
Deposits held in domestic offices$144,383,0003,175
Individuals, partnerships, and corporations$136,861,0003,031
U.S. Government$10,000489
States and political subdivisions in the U.S.$7,502,0003,431
Commercial banks and other depository institutions in U.S.$10,0002,367
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,678,0002,103
Demand deposits$74,678,0001,203
Nontransaction accounts$69,705,0003,524
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$18,609,0002,885
Total time deposits$51,096,0002,723
Total time and savings deposits$69,705,0003,928
Noninterest-bearing deposits$42,506,0002,383
Interest-bearing deposits$101,877,0003,322
Retail deposits$137,090,0003,078
Estimated insured deposits$130,287,0002,921
IRAs and Keogh plan accounts$7,364,0002,367
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$147,634,0003,142
Deposits held in domestic offices$147,634,0003,142
Individuals, partnerships, and corporations$134,558,0003,064
U.S. Government$01,108
States and political subdivisions in the U.S.$13,075,0002,700
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,783,0002,013
Demand deposits$78,783,0001,137
Nontransaction accounts$68,851,0003,542
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$17,484,0002,962
Total time deposits$51,367,0002,687
Total time and savings deposits$68,851,0003,966
Noninterest-bearing deposits$47,837,0002,209
Interest-bearing deposits$99,797,0003,349
Retail deposits$140,369,0003,048
Estimated insured deposits$127,481,0002,954
IRAs and Keogh plan accounts$7,541,0002,334
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$140,316,0003,220
Deposits held in domestic offices$140,316,0003,220
Individuals, partnerships, and corporations$134,282,0003,067
U.S. Government$01,011
States and political subdivisions in the U.S.$6,034,0003,632
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,027,0002,175
Demand deposits$71,027,0001,271
Nontransaction accounts$69,289,0003,559
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$17,885,0002,956
Total time deposits$51,404,0002,687
Total time and savings deposits$69,289,0003,978
Noninterest-bearing deposits$40,179,0002,469
Interest-bearing deposits$100,137,0003,353
Retail deposits$133,327,0003,133
Estimated insured deposits$127,137,0002,979
IRAs and Keogh plan accounts$7,733,0002,352
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$141,879,0003,224
Deposits held in domestic offices$141,879,0003,224
Individuals, partnerships, and corporations$135,338,0003,066
U.S. Government$01,101
States and political subdivisions in the U.S.$6,541,0003,610
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,850,0002,130
Demand deposits$73,850,0001,235
Nontransaction accounts$68,029,0003,617
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$18,584,0002,927
Total time deposits$49,445,0002,764
Total time and savings deposits$68,029,0004,054
Noninterest-bearing deposits$41,081,0002,445
Interest-bearing deposits$100,798,0003,379
Retail deposits$137,241,0003,118
Estimated insured deposits$128,253,0002,987
IRAs and Keogh plan accounts$7,882,0002,338
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$144,711,0003,217
Deposits held in domestic offices$144,711,0003,217
Individuals, partnerships, and corporations$137,532,0003,078
U.S. Government$01,097
States and political subdivisions in the U.S.$7,179,0003,493
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,630,0002,112
Demand deposits$75,630,0001,170
Nontransaction accounts$69,081,0003,651
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$18,590,0002,960
Total time deposits$50,492,0002,749
Total time and savings deposits$69,081,0004,083
Noninterest-bearing deposits$42,525,0002,387
Interest-bearing deposits$102,186,0003,405
Retail deposits$138,426,0003,125
Estimated insured deposits$129,721,0002,997
IRAs and Keogh plan accounts$8,032,0002,345
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$149,386,0003,194
Deposits held in domestic offices$149,386,0003,194
Individuals, partnerships, and corporations$136,585,0003,118
U.S. Government$01,191
States and political subdivisions in the U.S.$12,801,0002,753
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,773,0002,017
Demand deposits$79,773,0001,115
Nontransaction accounts$69,613,0003,647
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$17,447,0003,039
Total time deposits$52,166,0002,699
Total time and savings deposits$69,613,0004,099
Noninterest-bearing deposits$48,702,0002,194
Interest-bearing deposits$100,684,0003,447
Retail deposits$144,910,0003,059
Estimated insured deposits$128,378,0003,038
IRAs and Keogh plan accounts$8,062,0002,378
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$138,116,0003,337
Deposits held in domestic offices$138,116,0003,337
Individuals, partnerships, and corporations$132,363,0003,188
U.S. Government$01,147
States and political subdivisions in the U.S.$5,753,0003,744
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,612,0002,244
Demand deposits$68,612,0001,298
Nontransaction accounts$69,504,0003,702
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$17,862,0003,033
Total time deposits$51,643,0002,764
Total time and savings deposits$69,504,0004,135
Noninterest-bearing deposits$39,635,0002,514
Interest-bearing deposits$98,481,0003,513
Retail deposits$133,110,0003,236
Estimated insured deposits$127,531,0003,084
IRAs and Keogh plan accounts$8,264,0002,381
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$143,476,0003,276
Deposits held in domestic offices$143,476,0003,276
Individuals, partnerships, and corporations$133,420,0003,173
U.S. Government$01,163
States and political subdivisions in the U.S.$10,056,0003,042
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,129,0002,118
Demand deposits$74,129,0001,180
Nontransaction accounts$69,347,0003,726
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$17,830,0003,036
Total time deposits$51,517,0002,778
Total time and savings deposits$69,347,0004,168
Noninterest-bearing deposits$41,046,0002,442
Interest-bearing deposits$102,430,0003,453
Retail deposits$138,977,0003,161
Estimated insured deposits$127,757,0003,083
IRAs and Keogh plan accounts$8,444,0002,379
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$142,349,0003,337
Deposits held in domestic offices$142,349,0003,337
Individuals, partnerships, and corporations$131,050,0003,257
U.S. Government$01,186
States and political subdivisions in the U.S.$11,299,0002,915
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,867,0002,212
Demand deposits$70,867,0001,233
Nontransaction accounts$71,482,0003,704
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$17,991,0003,039
Total time deposits$53,491,0002,721
Total time and savings deposits$71,482,0004,164
Noninterest-bearing deposits$38,432,0002,566
Interest-bearing deposits$103,917,0003,460
Retail deposits$137,807,0003,210
Estimated insured deposits$128,585,0003,093
IRAs and Keogh plan accounts$8,573,0002,372
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$143,682,0003,300
Deposits held in domestic offices$143,682,0003,300
Individuals, partnerships, and corporations$129,824,0003,257
U.S. Government$01,254
States and political subdivisions in the U.S.$13,858,0002,638
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,287,0002,143
Demand deposits$54,150,0001,640
Nontransaction accounts$71,395,0003,701
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$17,676,0003,009
Total time deposits$53,719,0002,719
Total time and savings deposits$89,532,0003,716
Noninterest-bearing deposits$40,388,0002,483
Interest-bearing deposits$103,294,0003,471
Retail deposits$138,789,0003,189
Estimated insured deposits$126,302,0003,122
IRAs and Keogh plan accounts$8,461,0002,415
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$140,647,0003,337
Deposits held in domestic offices$140,647,0003,337
Individuals, partnerships, and corporations$130,466,0003,247
U.S. Government$01,248
States and political subdivisions in the U.S.$10,181,0003,030
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,892,0002,555
Demand deposits$36,535,0002,309
Nontransaction accounts$82,755,0003,437
Money market deposit accounts (MMDAs)$9,303,0004,209
Other savings deposits (excluding MMDAs)$18,036,0002,975
Total time deposits$55,416,0002,711
Total time and savings deposits$104,112,0003,415
Noninterest-bearing deposits$35,387,0002,663
Interest-bearing deposits$105,260,0003,407
Retail deposits$135,761,0003,222
Estimated insured deposits$127,951,0003,096
IRAs and Keogh plan accounts$8,660,0002,403
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$139,848,0003,346
Deposits held in domestic offices$139,848,0003,346
Individuals, partnerships, and corporations$128,734,0003,269
U.S. Government$01,147
States and political subdivisions in the U.S.$11,114,0002,915
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,793,0002,552
Demand deposits$34,727,0002,378
Nontransaction accounts$82,055,0003,476
Money market deposit accounts (MMDAs)$8,804,0004,314
Other savings deposits (excluding MMDAs)$16,942,0003,094
Total time deposits$56,309,0002,700
Total time and savings deposits$105,121,0003,418
Noninterest-bearing deposits$34,727,0002,669
Interest-bearing deposits$105,121,0003,436
Retail deposits$134,459,0003,237
Estimated insured deposits$126,219,0003,136
IRAs and Keogh plan accounts$8,858,0002,375
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$142,354,0003,326
Deposits held in domestic offices$142,354,0003,326
Individuals, partnerships, and corporations$130,718,0003,247
U.S. Government$01,159
States and political subdivisions in the U.S.$11,486,0002,879
Commercial banks and other depository institutions in U.S.$150,0002,395
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,451,0002,500
Demand deposits$34,471,0002,377
Nontransaction accounts$82,903,0003,484
Money market deposit accounts (MMDAs)$8,269,0004,433
Other savings deposits (excluding MMDAs)$16,831,0003,100
Total time deposits$57,803,0002,639
Total time and savings deposits$107,883,0003,391
Noninterest-bearing deposits$34,471,0002,675
Interest-bearing deposits$107,883,0003,409
Retail deposits$136,973,0003,223
Estimated insured deposits$126,651,0003,139
IRAs and Keogh plan accounts$9,000,0002,361
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$138,090,0003,396
Deposits held in domestic offices$138,090,0003,396
Individuals, partnerships, and corporations$124,990,0003,352
U.S. Government$01,296
States and political subdivisions in the U.S.$12,950,0002,687
Commercial banks and other depository institutions in U.S.$150,0002,499
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,542,0002,648
Demand deposits$35,049,0002,388
Nontransaction accounts$81,548,0003,519
Money market deposit accounts (MMDAs)$7,976,0004,469
Other savings deposits (excluding MMDAs)$15,519,0003,185
Total time deposits$58,053,0002,652
Total time and savings deposits$103,041,0003,486
Noninterest-bearing deposits$35,049,0002,703
Interest-bearing deposits$103,041,0003,502
Retail deposits$132,466,0003,294
Estimated insured deposits$123,509,0003,185
IRAs and Keogh plan accounts$9,339,0002,325
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$137,875,0003,409
Deposits held in domestic offices$137,875,0003,409
Individuals, partnerships, and corporations$129,807,0003,282
U.S. Government$01,197
States and political subdivisions in the U.S.$7,918,0003,398
Commercial banks and other depository institutions in U.S.$150,0002,531
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,819,0002,653
Demand deposits$31,595,0002,516
Nontransaction accounts$84,056,0003,495
Money market deposit accounts (MMDAs)$9,231,0004,344
Other savings deposits (excluding MMDAs)$15,108,0003,236
Total time deposits$59,717,0002,642
Total time and savings deposits$106,280,0003,451
Noninterest-bearing deposits$31,596,0002,844
Interest-bearing deposits$106,279,0003,455
Retail deposits$132,259,0003,319
Estimated insured deposits$123,591,0003,196
IRAs and Keogh plan accounts$9,466,0002,343
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$139,220,0003,404
Deposits held in domestic offices$139,220,0003,404
Individuals, partnerships, and corporations$129,855,0003,289
U.S. Government$01,235
States and political subdivisions in the U.S.$9,215,0003,195
Commercial banks and other depository institutions in U.S.$150,0002,576
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,117,0002,571
Demand deposits$32,380,0002,472
Nontransaction accounts$83,103,0003,540
Money market deposit accounts (MMDAs)$8,214,0004,537
Other savings deposits (excluding MMDAs)$14,464,0003,337
Total time deposits$60,425,0002,652
Total time and savings deposits$106,840,0003,456
Noninterest-bearing deposits$32,336,0002,792
Interest-bearing deposits$106,884,0003,464
Retail deposits$133,909,0003,288
Estimated insured deposits$123,837,0003,219
IRAs and Keogh plan accounts$9,751,0002,317
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$135,889,0003,486
Deposits held in domestic offices$135,889,0003,486
Individuals, partnerships, and corporations$126,215,0003,385
U.S. Government$01,228
States and political subdivisions in the U.S.$9,524,0003,166
Commercial banks and other depository institutions in U.S.$150,0002,566
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,378,0002,773
Demand deposits$31,389,0002,506
Nontransaction accounts$84,511,0003,542
Money market deposit accounts (MMDAs)$9,488,0004,409
Other savings deposits (excluding MMDAs)$14,230,0003,383
Total time deposits$60,793,0002,660
Total time and savings deposits$104,500,0003,549
Noninterest-bearing deposits$30,625,0002,902
Interest-bearing deposits$105,264,0003,539
Retail deposits$130,822,0003,373
Estimated insured deposits$124,209,0003,243
IRAs and Keogh plan accounts$10,043,0002,276
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$133,212,0003,557
Deposits held in domestic offices$133,212,0003,557
Individuals, partnerships, and corporations$124,703,0003,436
U.S. Government$01,345
States and political subdivisions in the U.S.$8,359,0003,388
Commercial banks and other depository institutions in U.S.$150,0002,620
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,588,0002,762
Demand deposits$32,278,0002,450
Nontransaction accounts$81,624,0003,642
Money market deposit accounts (MMDAs)$8,766,0004,549
Other savings deposits (excluding MMDAs)$13,131,0003,500
Total time deposits$59,727,0002,739
Total time and savings deposits$100,934,0003,629
Noninterest-bearing deposits$32,278,0002,796
Interest-bearing deposits$100,934,0003,634
Retail deposits$129,099,0003,418
Estimated insured deposits$120,478,0003,332
IRAs and Keogh plan accounts$10,451,0002,243
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$130,783,0003,600
Deposits held in domestic offices$130,783,0003,600
Individuals, partnerships, and corporations$124,125,0003,462
U.S. Government$01,257
States and political subdivisions in the U.S.$6,508,0003,719
Commercial banks and other depository institutions in U.S.$150,0002,681
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,968,0002,850
Demand deposits$30,180,0002,534
Nontransaction accounts$82,815,0003,656
Money market deposit accounts (MMDAs)$9,181,0004,535
Other savings deposits (excluding MMDAs)$13,074,0003,514
Total time deposits$60,560,0002,758
Total time and savings deposits$100,603,0003,666
Noninterest-bearing deposits$30,180,0002,880
Interest-bearing deposits$100,603,0003,675
Retail deposits$126,410,0003,472
Estimated insured deposits$121,364,0003,334
IRAs and Keogh plan accounts$10,782,0002,237
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$134,435,0003,554
Deposits held in domestic offices$134,435,0003,554
Individuals, partnerships, and corporations$126,655,0003,431
U.S. Government$01,331
States and political subdivisions in the U.S.$7,630,0003,505
Commercial banks and other depository institutions in U.S.$150,0002,702
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,967,0002,703
Demand deposits$30,869,0002,441
Nontransaction accounts$83,468,0003,669
Money market deposit accounts (MMDAs)$10,040,0004,457
Other savings deposits (excluding MMDAs)$13,162,0003,503
Total time deposits$60,266,0002,819
Total time and savings deposits$103,566,0003,634
Noninterest-bearing deposits$30,869,0002,809
Interest-bearing deposits$103,566,0003,637
Retail deposits$130,090,0003,417
Estimated insured deposits$122,012,0003,349
IRAs and Keogh plan accounts$10,743,0002,271
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$134,846,0003,590
Deposits held in domestic offices$134,846,0003,590
Individuals, partnerships, and corporations$127,440,0003,456
U.S. Government$01,317
States and political subdivisions in the U.S.$7,256,0003,614
Commercial banks and other depository institutions in U.S.$150,0002,723
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,576,0002,786
Demand deposits$29,365,0002,528
Nontransaction accounts$85,270,0003,654
Money market deposit accounts (MMDAs)$10,101,0004,506
Other savings deposits (excluding MMDAs)$13,589,0003,447
Total time deposits$61,580,0002,820
Total time and savings deposits$105,481,0003,638
Noninterest-bearing deposits$29,265,0002,896
Interest-bearing deposits$105,581,0003,644
Retail deposits$130,504,0003,454
Estimated insured deposits$124,398,0003,333
IRAs and Keogh plan accounts$10,880,0002,267
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$138,230,0003,517
Deposits held in domestic offices$138,230,0003,517
Individuals, partnerships, and corporations$128,378,0003,430
U.S. Government$01,474
States and political subdivisions in the U.S.$9,594,0003,126
Commercial banks and other depository institutions in U.S.$258,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,970,0002,574
Demand deposits$29,290,0002,524
Nontransaction accounts$85,260,0003,662
Money market deposit accounts (MMDAs)$10,025,0004,515
Other savings deposits (excluding MMDAs)$12,108,0003,609
Total time deposits$63,127,0002,802
Total time and savings deposits$108,940,0003,554
Noninterest-bearing deposits$29,290,0002,929
Interest-bearing deposits$108,940,0003,562
Retail deposits$133,893,0003,392
Estimated insured deposits$123,219,0003,339
IRAs and Keogh plan accounts$10,848,0002,313
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$138,356,0003,526
Deposits held in domestic offices$138,356,0003,526
Individuals, partnerships, and corporations$132,217,0003,382
U.S. Government$01,406
States and political subdivisions in the U.S.$5,676,0003,900
Commercial banks and other depository institutions in U.S.$463,0002,173
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,945,0002,819
Demand deposits$28,416,0002,540
Nontransaction accounts$91,411,0003,550
Money market deposit accounts (MMDAs)$10,477,0004,515
Other savings deposits (excluding MMDAs)$12,666,0003,529
Total time deposits$68,268,0002,671
Total time and savings deposits$109,940,0003,579
Noninterest-bearing deposits$28,426,0002,939
Interest-bearing deposits$109,930,0003,581
Retail deposits$132,241,0003,433
Estimated insured deposits$127,433,0003,288
IRAs and Keogh plan accounts$11,410,0002,263
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$144,690,0003,441
Deposits held in domestic offices$144,690,0003,440
Individuals, partnerships, and corporations$138,631,0003,279
U.S. Government$01,377
States and political subdivisions in the U.S.$5,597,0003,954
Commercial banks and other depository institutions in U.S.$462,0002,195
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,536,0002,545
Demand deposits$33,487,0002,087
Nontransaction accounts$93,154,0003,523
Money market deposit accounts (MMDAs)$9,143,0004,722
Other savings deposits (excluding MMDAs)$11,866,0003,645
Total time deposits$72,145,0002,589
Total time and savings deposits$111,203,0003,579
Noninterest-bearing deposits$33,470,0002,542
Interest-bearing deposits$111,220,0003,574
Retail deposits$139,225,0003,317
Estimated insured deposits$130,960,0003,222
IRAs and Keogh plan accounts$11,859,0002,198
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$148,801,0003,400
Deposits held in domestic offices$148,801,0003,399
Individuals, partnerships, and corporations$142,614,0003,238
U.S. Government$01,424
States and political subdivisions in the U.S.$5,726,0003,948
Commercial banks and other depository institutions in U.S.$461,0002,238
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,213,0002,535
Demand deposits$33,916,0002,051
Nontransaction accounts$96,588,0003,493
Money market deposit accounts (MMDAs)$10,981,0004,501
Other savings deposits (excluding MMDAs)$11,491,0003,737
Total time deposits$74,116,0002,578
Total time and savings deposits$114,885,0003,545
Noninterest-bearing deposits$33,777,0002,520
Interest-bearing deposits$115,024,0003,535
Retail deposits$143,343,0003,283
Estimated insured deposits$132,160,0003,224
IRAs and Keogh plan accounts$12,299,0002,133
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$140,117,0003,545
Deposits held in domestic offices$140,117,0003,544
Individuals, partnerships, and corporations$136,429,0003,336
U.S. Government$01,583
States and political subdivisions in the U.S.$3,477,0004,631
Commercial banks and other depository institutions in U.S.$211,0002,774
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,273,0003,003
Demand deposits$28,322,0002,559
Nontransaction accounts$95,844,0003,491
Money market deposit accounts (MMDAs)$10,836,0004,485
Other savings deposits (excluding MMDAs)$10,316,0003,873
Total time deposits$74,692,0002,595
Total time and savings deposits$111,795,0003,597
Noninterest-bearing deposits$27,743,0003,025
Interest-bearing deposits$112,374,0003,571
Retail deposits$135,917,0003,417
Estimated insured deposits$132,743,0003,340
IRAs and Keogh plan accounts$11,955,0002,224
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$136,984,0003,620
Deposits held in domestic offices$136,984,0003,619
Individuals, partnerships, and corporations$132,279,0003,430
U.S. Government$01,457
States and political subdivisions in the U.S.$4,461,0004,308
Commercial banks and other depository institutions in U.S.$244,0002,697
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,922,0003,018
Demand deposits$27,037,0002,514
Nontransaction accounts$96,062,0003,537
Money market deposit accounts (MMDAs)$9,450,0004,740
Other savings deposits (excluding MMDAs)$10,083,0003,890
Total time deposits$76,527,0002,613
Total time and savings deposits$109,947,0003,649
Noninterest-bearing deposits$26,598,0002,990
Interest-bearing deposits$110,386,0003,635
Retail deposits$132,271,0003,468
Estimated insured deposits$133,951,0003,331
IRAs and Keogh plan accounts$11,064,0002,429
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$134,643,0003,662
Deposits held in domestic offices$134,643,0003,662
Individuals, partnerships, and corporations$129,768,0003,505
U.S. Government$01,535
States and political subdivisions in the U.S.$4,609,0004,265
Commercial banks and other depository institutions in U.S.$266,0002,571
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,775,0002,937
Demand deposits$27,312,0002,418
Nontransaction accounts$92,868,0003,668
Money market deposit accounts (MMDAs)$9,316,0004,791
Other savings deposits (excluding MMDAs)$8,996,0004,134
Total time deposits$74,556,0002,729
Total time and savings deposits$107,331,0003,740
Noninterest-bearing deposits$27,269,0002,853
Interest-bearing deposits$107,374,0003,733
Retail deposits$129,723,0003,534
Estimated insured deposits$131,410,0003,385
IRAs and Keogh plan accounts$11,591,0002,355
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$135,013,0003,700
Deposits held in domestic offices$135,013,0003,700
Individuals, partnerships, and corporations$129,499,0003,542
U.S. Government$01,579
States and political subdivisions in the U.S.$4,914,0004,231
Commercial banks and other depository institutions in U.S.$600,0002,126
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,811,0003,020
Demand deposits$26,289,0002,470
Nontransaction accounts$94,202,0003,678
Money market deposit accounts (MMDAs)$9,665,0004,757
Other savings deposits (excluding MMDAs)$8,491,0004,240
Total time deposits$76,046,0002,739
Total time and savings deposits$108,724,0003,770
Noninterest-bearing deposits$26,239,0002,939
Interest-bearing deposits$108,774,0003,757
Retail deposits$130,353,0003,540
Estimated insured deposits$131,806,0003,419
IRAs and Keogh plan accounts$11,528,0002,380
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$134,131,0003,671
Deposits held in domestic offices$134,131,0003,671
Individuals, partnerships, and corporations$128,847,0003,523
U.S. Government$01,780
States and political subdivisions in the U.S.$4,549,0004,168
Commercial banks and other depository institutions in U.S.$735,0001,893
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,890,0002,996
Demand deposits$24,680,0002,583
Nontransaction accounts$94,241,0003,659
Money market deposit accounts (MMDAs)$8,349,0004,952
Other savings deposits (excluding MMDAs)$8,020,0004,227
Total time deposits$77,872,0002,748
Total time and savings deposits$109,451,0003,691
Noninterest-bearing deposits$24,680,0003,006
Interest-bearing deposits$109,451,0003,705
Retail deposits$129,730,0003,520
Estimated insured deposits$130,549,0003,413
IRAs and Keogh plan accounts$11,792,0002,336
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$135,973,0003,644
Deposits held in domestic offices$135,973,0003,643
Individuals, partnerships, and corporations$130,603,0003,496
U.S. Government$01,652
States and political subdivisions in the U.S.$3,559,0004,460
Commercial banks and other depository institutions in U.S.$1,811,0001,461
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,587,0002,882
Demand deposits$24,735,0002,456
Nontransaction accounts$96,386,0003,656
Money market deposit accounts (MMDAs)$8,605,0004,913
Other savings deposits (excluding MMDAs)$8,179,0004,177
Total time deposits$79,602,0002,756
Total time and savings deposits$111,238,0003,679
Noninterest-bearing deposits$24,735,0002,912
Interest-bearing deposits$111,238,0003,685
Retail deposits$130,899,0003,476
Estimated insured deposits$132,171,0003,358
IRAs and Keogh plan accounts$12,266,0002,290
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$136,516,0003,620
Deposits held in domestic offices$136,516,0003,618
Individuals, partnerships, and corporations$131,229,0003,478
U.S. Government$01,633
States and political subdivisions in the U.S.$4,655,0004,117
Commercial banks and other depository institutions in U.S.$632,0002,061
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,560,0003,067
Demand deposits$22,508,0002,596
Nontransaction accounts$99,956,0003,596
Money market deposit accounts (MMDAs)$8,934,0004,879
Other savings deposits (excluding MMDAs)$8,155,0004,180
Total time deposits$82,867,0002,722
Total time and savings deposits$114,008,0003,635
Noninterest-bearing deposits$22,508,0003,040
Interest-bearing deposits$114,007,0003,642
Retail deposits$131,551,0003,451
Estimated insured deposits$133,338,0003,355
IRAs and Keogh plan accounts$12,224,0002,287
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$137,743,0003,641
Deposits held in domestic offices$137,743,0003,639
Individuals, partnerships, and corporations$130,841,0003,510
U.S. Government$01,643
States and political subdivisions in the U.S.$4,614,0004,140
Commercial banks and other depository institutions in U.S.$2,288,0001,389
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,479,0003,131
Demand deposits$22,451,0002,573
Nontransaction accounts$102,264,0003,575
Money market deposit accounts (MMDAs)$9,620,0004,790
Other savings deposits (excluding MMDAs)$7,828,0004,258
Total time deposits$84,816,0002,717
Total time and savings deposits$115,292,0003,643
Noninterest-bearing deposits$22,451,0003,028
Interest-bearing deposits$115,291,0003,662
Retail deposits$132,794,0003,444
Estimated insured deposits$133,563,0003,373
IRAs and Keogh plan accounts$12,187,0002,301
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$133,426,0003,733
Deposits held in domestic offices$133,426,0003,731
Individuals, partnerships, and corporations$127,864,0003,566
U.S. Government$02,902
States and political subdivisions in the U.S.$4,337,0004,243
Commercial banks and other depository institutions in U.S.$1,225,0001,702
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,456,0003,382
Demand deposits$19,292,0002,979
Nontransaction accounts$100,970,0003,609
Money market deposit accounts (MMDAs)$7,815,0005,072
Other savings deposits (excluding MMDAs)$6,788,0004,448
Total time deposits$86,367,0002,734
Total time and savings deposits$114,134,0003,689
Noninterest-bearing deposits$19,292,0003,389
Interest-bearing deposits$114,133,0003,700
Retail deposits$128,995,0003,532
Estimated insured deposits$134,099,0003,359
IRAs and Keogh plan accounts$12,333,0002,287
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$136,792,0003,694
Deposits held in domestic offices$136,792,0003,692
Individuals, partnerships, and corporations$130,939,0003,535
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$3,818,0004,446
Commercial banks and other depository institutions in U.S.$2,029,0001,441
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,201,0003,172
Demand deposits$21,328,0002,530
Nontransaction accounts$103,591,0003,617
Money market deposit accounts (MMDAs)$8,377,0004,987
Other savings deposits (excluding MMDAs)$6,258,0004,634
Total time deposits$88,956,0002,758
Total time and savings deposits$115,464,0003,700
Noninterest-bearing deposits$21,328,0003,022
Interest-bearing deposits$115,464,0003,717
Retail deposits$131,864,0003,475
Estimated insured deposits$127,976,0003,433
IRAs and Keogh plan accounts$12,945,0002,216
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$131,381,0003,819
Deposits held in domestic offices$131,381,0003,818
Individuals, partnerships, and corporations$126,971,0003,620
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$3,325,0004,650
Commercial banks and other depository institutions in U.S.$1,080,0001,786
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,422,0003,212
Demand deposits$20,121,0002,656
Nontransaction accounts$98,959,0003,762
Money market deposit accounts (MMDAs)$6,708,0005,350
Other savings deposits (excluding MMDAs)$6,075,0004,710
Total time deposits$86,176,0002,882
Total time and savings deposits$111,260,0003,828
Noninterest-bearing deposits$20,122,0003,125
Interest-bearing deposits$111,259,0003,836
Retail deposits$114,829,0003,866
Estimated insured deposits$124,817,0003,522
IRAs and Keogh plan accounts$12,722,0002,244
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$132,873,0003,836
Deposits held in domestic offices$132,873,0003,834
Individuals, partnerships, and corporations$128,410,0003,625
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$3,399,0004,705
Commercial banks and other depository institutions in U.S.$1,050,0001,791
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,591,0003,122
Demand deposits$21,428,0002,449
Nontransaction accounts$99,282,0003,807
Money market deposit accounts (MMDAs)$7,010,0005,325
Other savings deposits (excluding MMDAs)$5,641,0004,886
Total time deposits$86,631,0002,949
Total time and savings deposits$111,445,0003,876
Noninterest-bearing deposits$21,428,0002,972
Interest-bearing deposits$111,445,0003,889
Retail deposits$132,873,0003,486
Estimated insured deposits$125,037,0003,568
IRAs and Keogh plan accounts$12,649,0002,266
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$133,464,0003,819
Deposits held in domestic offices$133,464,0003,818
Individuals, partnerships, and corporations$130,016,0003,599
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$2,899,0004,915
Commercial banks and other depository institutions in U.S.$540,0002,160
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,870,0003,365
Demand deposits$19,763,0002,803
Nontransaction accounts$101,594,0003,725
Money market deposit accounts (MMDAs)$5,611,0005,612
Other savings deposits (excluding MMDAs)$5,074,0005,026
Total time deposits$90,909,0002,842
Total time and savings deposits$113,701,0003,815
Noninterest-bearing deposits$19,763,0003,262
Interest-bearing deposits$113,701,0003,827
Retail deposits$96,303,0003,998
Estimated insured deposits$126,091,0003,513
IRAs and Keogh plan accounts$12,260,0002,319
Brokered deposits$2,041,0002,949
Fully insured brokered deposits$2,041,0002,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$129,031,0003,884
Deposits held in domestic offices$129,031,0003,883
Individuals, partnerships, and corporations$124,439,0003,703
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$2,997,0004,852
Commercial banks and other depository institutions in U.S.$1,589,0001,591
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,887,0003,548
Demand deposits$16,939,0003,042
Nontransaction accounts$101,144,0003,772
Money market deposit accounts (MMDAs)$6,403,0005,448
Other savings deposits (excluding MMDAs)$5,137,0005,001
Total time deposits$89,604,0002,931
Total time and savings deposits$112,092,0003,840
Noninterest-bearing deposits$16,939,0003,484
Interest-bearing deposits$112,092,0003,861
Retail deposits$93,879,0004,052
Estimated insured deposits$124,561,0003,568
IRAs and Keogh plan accounts$12,518,0002,247
Brokered deposits$4,332,0002,637
Fully insured brokered deposits$4,332,0002,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$127,269,0003,926
Deposits held in domestic offices$127,269,0003,924
Individuals, partnerships, and corporations$123,104,0003,727
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$3,446,0004,696
Commercial banks and other depository institutions in U.S.$711,0002,057
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,747,0003,743
Demand deposits$16,278,0003,249
Nontransaction accounts$100,522,0003,768
Money market deposit accounts (MMDAs)$5,907,0005,575
Other savings deposits (excluding MMDAs)$5,347,0004,973
Total time deposits$89,268,0002,981
Total time and savings deposits$110,991,0003,867
Noninterest-bearing deposits$16,278,0003,638
Interest-bearing deposits$110,992,0003,886
Retail deposits$92,954,0004,095
Estimated insured deposits$108,459,0003,548
IRAs and Keogh plan accounts$12,054,0002,314
Brokered deposits$5,472,0002,527
Fully insured brokered deposits$5,472,0002,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$125,756,0003,955
Deposits held in domestic offices$125,756,0003,953
Individuals, partnerships, and corporations$122,285,0003,741
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$3,086,0004,905
Commercial banks and other depository institutions in U.S.$374,0002,420
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,142,0003,547
Demand deposits$18,312,0002,861
Nontransaction accounts$97,614,0003,862
Money market deposit accounts (MMDAs)$4,647,0005,933
Other savings deposits (excluding MMDAs)$5,323,0004,965
Total time deposits$87,644,0003,060
Total time and savings deposits$107,444,0003,952
Noninterest-bearing deposits$18,312,0003,326
Interest-bearing deposits$107,444,0003,962
Retail deposits$90,811,0004,163
Estimated insured deposits$106,963,0003,590
IRAs and Keogh plan accounts$11,643,0002,323
Brokered deposits$5,472,0002,580
Fully insured brokered deposits$5,472,0002,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$122,105,0003,960
Deposits held in domestic offices$122,105,0003,958
Individuals, partnerships, and corporations$118,904,0003,755
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$2,472,0005,202
Commercial banks and other depository institutions in U.S.$718,0001,967
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,705,0003,871
Demand deposits$17,612,0003,039
Nontransaction accounts$96,400,0003,831
Money market deposit accounts (MMDAs)$4,178,0006,052
Other savings deposits (excluding MMDAs)$4,942,0005,008
Total time deposits$87,280,0003,000
Total time and savings deposits$104,493,0003,941
Noninterest-bearing deposits$17,612,0003,469
Interest-bearing deposits$104,493,0003,957
Retail deposits$89,872,0004,134
Estimated insured deposits$105,162,0003,588
IRAs and Keogh plan accounts$11,757,0002,213
Brokered deposits$3,864,0002,813
Fully insured brokered deposits$3,864,0002,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$120,059,0003,966
Deposits held in domestic offices$120,059,0003,963
Individuals, partnerships, and corporations$116,580,0003,780
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$2,612,0005,041
Commercial banks and other depository institutions in U.S.$859,0001,809
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,727,0003,744
Demand deposits$17,082,0003,071
Nontransaction accounts$94,332,0003,864
Money market deposit accounts (MMDAs)$3,891,0006,157
Other savings deposits (excluding MMDAs)$4,963,0005,010
Total time deposits$85,478,0003,005
Total time and savings deposits$102,977,0003,951
Noninterest-bearing deposits$17,082,0003,501
Interest-bearing deposits$102,977,0003,966
Retail deposits$86,234,0004,255
Estimated insured deposits$103,030,0003,618
IRAs and Keogh plan accounts$10,912,0002,331
Brokered deposits$3,864,0002,623
Fully insured brokered deposits$3,864,0002,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$122,683,0003,928
Deposits held in domestic offices$122,683,0003,925
Individuals, partnerships, and corporations$116,222,0003,806
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$3,280,0004,726
Commercial banks and other depository institutions in U.S.$3,165,0001,077
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,716,0003,457
Demand deposits$20,368,0002,598
Nontransaction accounts$93,967,0003,861
Money market deposit accounts (MMDAs)$4,772,0005,896
Other savings deposits (excluding MMDAs)$5,278,0004,909
Total time deposits$83,916,0002,989
Total time and savings deposits$102,315,0003,973
Noninterest-bearing deposits$20,368,0003,071
Interest-bearing deposits$102,315,0003,987
Retail deposits$87,554,0004,218
Estimated insured deposits$104,510,0003,540
IRAs and Keogh plan accounts$10,731,0002,360
Brokered deposits$1,820,0002,774
Fully insured brokered deposits$1,820,0002,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$123,801,0003,899
Deposits held in domestic offices$123,801,0003,896
Individuals, partnerships, and corporations$118,638,0003,736
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$4,092,0004,346
Commercial banks and other depository institutions in U.S.$1,055,0001,586
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,106,0003,734
Demand deposits$17,695,0003,005
Nontransaction accounts$97,695,0003,764
Money market deposit accounts (MMDAs)$5,139,0005,714
Other savings deposits (excluding MMDAs)$5,338,0004,862
Total time deposits$87,218,0002,915
Total time and savings deposits$106,106,0003,889
Noninterest-bearing deposits$17,695,0003,416
Interest-bearing deposits$106,106,0003,898
Retail deposits$86,654,0004,223
Estimated insured deposits$108,290,0003,451
IRAs and Keogh plan accounts$10,883,0002,303
Brokered deposits$2,900,0002,486
Fully insured brokered deposits$2,900,0002,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$119,763,0003,948
Deposits held in domestic offices$119,763,0003,946
Individuals, partnerships, and corporations$116,653,0003,765
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$2,636,0005,042
Commercial banks and other depository institutions in U.S.$468,0001,846
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,817,0003,956
Demand deposits$17,692,0003,084
Nontransaction accounts$94,946,0003,791
Money market deposit accounts (MMDAs)$3,493,0006,285
Other savings deposits (excluding MMDAs)$5,051,0004,887
Total time deposits$86,402,0002,898
Total time and savings deposits$102,071,0003,948
Noninterest-bearing deposits$17,692,0003,477
Interest-bearing deposits$102,070,0003,950
Retail deposits$86,307,0004,196
Estimated insured deposits$104,232,0003,497
IRAs and Keogh plan accounts$10,256,0002,398
Brokered deposits$2,900,0002,478
Fully insured brokered deposits$2,900,0002,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$124,554,0003,829
Deposits held in domestic offices$124,554,0003,827
Individuals, partnerships, and corporations$119,476,0003,691
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$3,809,0004,353
Commercial banks and other depository institutions in U.S.$1,267,0001,285
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,060,0003,522
Demand deposits$18,561,0002,837
Nontransaction accounts$97,494,0003,733
Money market deposit accounts (MMDAs)$3,465,0006,275
Other savings deposits (excluding MMDAs)$5,483,0004,767
Total time deposits$88,546,0002,836
Total time and savings deposits$105,993,0003,831
Noninterest-bearing deposits$18,561,0003,276
Interest-bearing deposits$105,993,0003,833
Retail deposits$91,649,0003,993
Estimated insured deposits$105,707,0003,439
IRAs and Keogh plan accounts$10,120,0002,433
Brokered deposits$4,908,0002,159
Fully insured brokered deposits$4,908,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$125,396,0003,803
Deposits held in domestic offices$125,396,0003,801
Individuals, partnerships, and corporations$120,814,0003,670
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$3,206,0004,654
Commercial banks and other depository institutions in U.S.$1,370,0001,285
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,029,0003,467
Demand deposits$20,375,0002,717
Nontransaction accounts$96,367,0003,730
Money market deposit accounts (MMDAs)$4,203,0005,983
Other savings deposits (excluding MMDAs)$5,601,0004,835
Total time deposits$86,563,0002,886
Total time and savings deposits$105,021,0003,846
Noninterest-bearing deposits$20,375,0003,128
Interest-bearing deposits$105,021,0003,847
Retail deposits$94,575,0003,934
Estimated insured deposits$105,382,0003,451
IRAs and Keogh plan accounts$10,035,0002,443
Brokered deposits$4,908,0002,153
Fully insured brokered deposits$4,908,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$124,502,0003,838
Deposits held in domestic offices$124,502,0003,836
Individuals, partnerships, and corporations$120,124,0003,669
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$3,133,0004,739
Commercial banks and other depository institutions in U.S.$1,232,0001,314
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,567,0003,838
Demand deposits$18,288,0003,021
Nontransaction accounts$97,935,0003,686
Money market deposit accounts (MMDAs)$4,797,0005,811
Other savings deposits (excluding MMDAs)$5,729,0004,830
Total time deposits$87,409,0002,849
Total time and savings deposits$106,214,0003,832
Noninterest-bearing deposits$18,288,0003,359
Interest-bearing deposits$106,214,0003,836
Retail deposits$94,464,0003,957
Estimated insured deposits$105,765,0003,446
IRAs and Keogh plan accounts$9,762,0002,451
Brokered deposits$7,108,0001,861
Fully insured brokered deposits$7,108,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$122,702,0003,851
Deposits held in domestic offices$122,702,0003,849
Individuals, partnerships, and corporations$117,526,0003,698
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$3,183,0004,734
Commercial banks and other depository institutions in U.S.$1,985,0001,135
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,596,0003,898
Demand deposits$19,021,0003,017
Nontransaction accounts$96,106,0003,667
Money market deposit accounts (MMDAs)$3,953,0006,105
Other savings deposits (excluding MMDAs)$5,439,0004,903
Total time deposits$86,714,0002,808
Total time and savings deposits$103,681,0003,820
Noninterest-bearing deposits$19,021,0003,380
Interest-bearing deposits$103,681,0003,829
Retail deposits$85,937,0004,135
Estimated insured deposits$103,220,0003,462
IRAs and Keogh plan accounts$9,744,0002,424
Brokered deposits$7,108,0001,835
Fully insured brokered deposits$7,108,0001,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$120,961,0003,841
Deposits held in domestic offices$120,961,0003,837
Individuals, partnerships, and corporations$115,924,0003,709
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$3,622,0004,456
Commercial banks and other depository institutions in U.S.$1,409,0001,277
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,456,0003,985
Demand deposits$17,020,0003,291
Nontransaction accounts$95,505,0003,657
Money market deposit accounts (MMDAs)$3,993,0006,065
Other savings deposits (excluding MMDAs)$5,404,0005,012
Total time deposits$86,107,0002,746
Total time and savings deposits$103,941,0003,773
Noninterest-bearing deposits$17,020,0003,615
Interest-bearing deposits$103,941,0003,785
Retail deposits$84,578,0004,136
Estimated insured deposits$102,055,0003,466
IRAs and Keogh plan accounts$9,752,0002,396
Brokered deposits$7,138,0001,804
Fully insured brokered deposits$7,138,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$120,261,0003,823
Deposits held in domestic offices$120,261,0003,820
Individuals, partnerships, and corporations$115,087,0003,698
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$3,533,0004,501
Commercial banks and other depository institutions in U.S.$1,631,0001,233
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,326,0003,910
Demand deposits$17,718,0003,280
Nontransaction accounts$92,935,0003,666
Money market deposit accounts (MMDAs)$4,185,0006,045
Other savings deposits (excluding MMDAs)$5,842,0004,942
Total time deposits$82,908,0002,768
Total time and savings deposits$102,543,0003,773
Noninterest-bearing deposits$17,718,0003,547
Interest-bearing deposits$102,543,0003,795
Retail deposits$85,856,0004,092
Estimated insured deposits$101,863,0003,471
IRAs and Keogh plan accounts$9,527,0002,414
Brokered deposits$5,318,0001,927
Fully insured brokered deposits$5,318,0001,700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$117,236,0003,895
Deposits held in domestic offices$117,236,0003,891
Individuals, partnerships, and corporations$107,739,0003,868
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$6,943,0003,261
Commercial banks and other depository institutions in U.S.$2,544,0001,050
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,842,0004,035
Demand deposits$15,420,0003,736
Nontransaction accounts$90,394,0003,702
Money market deposit accounts (MMDAs)$6,770,0005,180
Other savings deposits (excluding MMDAs)$5,847,0005,023
Total time deposits$77,777,0002,846
Total time and savings deposits$101,816,0003,786
Noninterest-bearing deposits$18,352,0003,466
Interest-bearing deposits$98,884,0003,887
Retail deposits$85,552,0004,125
Estimated insured deposits$100,879,0003,460
IRAs and Keogh plan accounts$08,259
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$114,211,0003,962
Deposits held in domestic offices$114,211,0003,959
Individuals, partnerships, and corporations$108,894,0003,811
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$4,496,0004,139
Commercial banks and other depository institutions in U.S.$805,0001,583
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,797,0004,127
Demand deposits$17,036,0003,507
Nontransaction accounts$87,414,0003,716
Money market deposit accounts (MMDAs)$6,225,0005,402
Other savings deposits (excluding MMDAs)$5,836,0005,019
Total time deposits$75,353,0002,826
Total time and savings deposits$97,175,0003,861
Noninterest-bearing deposits$17,036,0003,726
Interest-bearing deposits$97,175,0003,887
Retail deposits$86,279,0004,096
Estimated insured deposits$97,976,0003,511
IRAs and Keogh plan accounts$9,665,0002,304
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$110,950,0003,965
Deposits held in domestic offices$110,950,0003,960
Individuals, partnerships, and corporations$105,112,0003,847
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$5,816,0003,530
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,012,0004,272
Demand deposits$15,579,0003,713
Nontransaction accounts$85,938,0003,711
Money market deposit accounts (MMDAs)$6,135,0005,428
Other savings deposits (excluding MMDAs)$5,845,0005,047
Total time deposits$73,956,0002,818
Total time and savings deposits$95,371,0003,854
Noninterest-bearing deposits$15,579,0003,903
Interest-bearing deposits$95,371,0003,880
Retail deposits$83,248,0004,142
Estimated insured deposits$101,378,0003,361
IRAs and Keogh plan accounts$9,565,0002,334
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$111,524,0003,909
Deposits held in domestic offices$111,524,0003,906
Individuals, partnerships, and corporations$105,355,0003,784
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$6,155,0003,452
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,017,0004,275
Demand deposits$15,214,0003,722
Nontransaction accounts$86,507,0003,629
Money market deposit accounts (MMDAs)$5,360,0005,692
Other savings deposits (excluding MMDAs)$6,094,0005,024
Total time deposits$75,053,0002,718
Total time and savings deposits$96,310,0003,788
Noninterest-bearing deposits$15,214,0003,869
Interest-bearing deposits$96,310,0003,810
Retail deposits$82,612,0004,137
Estimated insured deposits$101,508,0003,324
IRAs and Keogh plan accounts$9,661,0002,287
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$110,194,0003,938
Deposits held in domestic offices$110,194,0003,935
Individuals, partnerships, and corporations$104,353,0003,804
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$5,836,0003,617
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,026,0004,554
Demand deposits$14,037,0003,907
Nontransaction accounts$87,168,0003,616
Money market deposit accounts (MMDAs)$8,744,0004,786
Other savings deposits (excluding MMDAs)$5,710,0005,272
Total time deposits$72,714,0002,730
Total time and savings deposits$96,157,0003,809
Noninterest-bearing deposits$14,038,0004,050
Interest-bearing deposits$96,156,0003,838
Retail deposits$83,357,0004,156
Estimated insured deposits$101,095,0003,357
IRAs and Keogh plan accounts$9,904,0002,236
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$108,423,0003,979
Deposits held in domestic offices$108,423,0003,975
Individuals, partnerships, and corporations$103,207,0003,810
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$5,198,0003,902
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,552,0004,833
Demand deposits$13,680,0004,021
Nontransaction accounts$86,871,0003,572
Money market deposit accounts (MMDAs)$7,619,0005,072
Other savings deposits (excluding MMDAs)$5,841,0005,171
Total time deposits$73,411,0002,662
Total time and savings deposits$94,743,0003,816
Noninterest-bearing deposits$13,680,0004,150
Interest-bearing deposits$94,743,0003,851
Retail deposits$81,190,0004,238
Estimated insured deposits$99,568,0003,384
IRAs and Keogh plan accounts$9,766,0002,253
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$110,684,0003,860
Deposits held in domestic offices$110,684,0003,857
Individuals, partnerships, and corporations$105,148,0003,718
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$5,531,0003,677
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,456,0004,430
Demand deposits$13,775,0003,889
Nontransaction accounts$87,228,0003,549
Money market deposit accounts (MMDAs)$7,611,0005,101
Other savings deposits (excluding MMDAs)$5,515,0005,311
Total time deposits$74,102,0002,615
Total time and savings deposits$96,909,0003,724
Noninterest-bearing deposits$13,775,0004,005
Interest-bearing deposits$96,909,0003,754
Retail deposits$83,904,0004,083
Estimated insured deposits$101,529,0003,303
IRAs and Keogh plan accounts$9,854,0002,266
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$110,700,0003,861
Deposits held in domestic offices$110,700,0003,857
Individuals, partnerships, and corporations$105,107,0003,704
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$5,586,0003,658
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,195,0004,360
Demand deposits$15,237,0003,563
Nontransaction accounts$86,505,0003,553
Money market deposit accounts (MMDAs)$7,763,0005,060
Other savings deposits (excluding MMDAs)$5,490,0005,386
Total time deposits$73,252,0002,609
Total time and savings deposits$95,463,0003,764
Noninterest-bearing deposits$15,237,0003,703
Interest-bearing deposits$95,463,0003,794
Retail deposits$83,913,0004,099
Estimated insured deposits$98,372,0003,425
IRAs and Keogh plan accounts$9,854,0002,286
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$108,763,0003,904
Deposits held in domestic offices$108,763,0003,899
Individuals, partnerships, and corporations$103,128,0003,773
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$5,617,0003,673
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,186,0004,750
Demand deposits$13,259,0003,893
Nontransaction accounts$87,577,0003,515
Money market deposit accounts (MMDAs)$8,907,0004,760
Other savings deposits (excluding MMDAs)$5,359,0005,446
Total time deposits$73,311,0002,633
Total time and savings deposits$95,504,0003,761
Noninterest-bearing deposits$13,259,0004,004
Interest-bearing deposits$95,504,0003,794
Retail deposits$82,212,0004,183
Estimated insured deposits$98,511,0003,418
IRAs and Keogh plan accounts$10,236,0002,221
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$105,667,0003,974
Deposits held in domestic offices$105,667,0003,971
Individuals, partnerships, and corporations$102,254,0003,778
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$3,401,0004,720
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,858,0004,429
Demand deposits$13,350,0003,712
Nontransaction accounts$84,809,0003,110
Money market deposit accounts (MMDAs)$6,201,0004,992
Other savings deposits (excluding MMDAs)$4,941,0004,940
Total time deposits$73,667,0002,232
Total time and savings deposits$92,317,0003,865
Noninterest-bearing deposits$13,350,0004,052
Interest-bearing deposits$92,317,0003,867
Retail deposits$80,111,0004,248
Estimated insured deposits$96,706,0003,476
IRAs and Keogh plan accounts$10,354,0002,203
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$106,886,0003,933
Deposits held in domestic offices$106,886,0003,930
Individuals, partnerships, and corporations$103,622,0003,723
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$3,257,0004,675
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,037,0004,036
Demand deposits$14,681,0003,356
Nontransaction accounts$83,849,0003,149
Money market deposit accounts (MMDAs)$5,681,0005,150
Other savings deposits (excluding MMDAs)$4,992,0004,907
Total time deposits$73,176,0002,271
Total time and savings deposits$92,205,0003,860
Noninterest-bearing deposits$14,681,0003,693
Interest-bearing deposits$92,205,0003,868
Retail deposits$81,640,0004,174
Estimated insured deposits$96,400,0003,484
IRAs and Keogh plan accounts$10,467,0002,221
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$104,254,0004,008
Deposits held in domestic offices$104,254,0004,006
Individuals, partnerships, and corporations$100,329,0003,833
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$3,910,0004,345
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,051,0004,138
Demand deposits$12,906,0003,699
Nontransaction accounts$82,203,0003,187
Money market deposit accounts (MMDAs)$4,700,0005,456
Other savings deposits (excluding MMDAs)$4,881,0004,916
Total time deposits$72,622,0002,304
Total time and savings deposits$91,348,0003,883
Noninterest-bearing deposits$12,921,0004,039
Interest-bearing deposits$91,333,0003,892
Retail deposits$79,548,0004,273
Estimated insured deposits$95,812,0003,518
IRAs and Keogh plan accounts$10,358,0002,249
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$101,732,0004,045
Deposits held in domestic offices$101,732,0004,042
Individuals, partnerships, and corporations$97,932,0003,868
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$3,785,0004,449
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,760,0004,407
Demand deposits$11,916,0003,794
Nontransaction accounts$81,972,0003,180
Money market deposit accounts (MMDAs)$4,164,0005,638
Other savings deposits (excluding MMDAs)$4,808,0004,914
Total time deposits$73,000,0002,286
Total time and savings deposits$89,816,0003,929
Noninterest-bearing deposits$11,931,0004,111
Interest-bearing deposits$89,801,0003,939
Retail deposits$76,457,0004,367
Estimated insured deposits$94,488,0003,540
IRAs and Keogh plan accounts$10,030,0002,280
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$98,555,0004,106
Deposits held in domestic offices$98,555,0004,101
Individuals, partnerships, and corporations$95,029,0003,902
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$3,513,0004,605
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$19,992,0004,360
Demand deposits$12,354,0003,693
Nontransaction accounts$78,563,0003,249
Money market deposit accounts (MMDAs)$3,639,0005,821
Other savings deposits (excluding MMDAs)$3,986,0005,252
Total time deposits$70,938,0002,330
Total time and savings deposits$86,201,0003,982
Noninterest-bearing deposits$12,367,0003,993
Interest-bearing deposits$86,188,0003,991
Retail deposits$74,341,0004,408
Estimated insured deposits$91,587,0003,593
IRAs and Keogh plan accounts$9,376,0002,377
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$97,879,0004,010
Deposits held in domestic offices$97,879,0004,005
Individuals, partnerships, and corporations$91,967,0003,909
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$5,904,0003,287
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$21,163,0004,046
Demand deposits$10,839,0003,972
Nontransaction accounts$76,716,0003,201
Money market deposit accounts (MMDAs)$3,228,0005,910
Other savings deposits (excluding MMDAs)$3,554,0005,326
Total time deposits$69,934,0002,356
Total time and savings deposits$87,040,0003,843
Noninterest-bearing deposits$10,848,0004,259
Interest-bearing deposits$87,031,0003,860
Retail deposits$73,565,0004,314
Estimated insured deposits$84,416,0003,798
IRAs and Keogh plan accounts$9,260,0002,339
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$91,635,0004,089
Deposits held in domestic offices$91,635,0004,084
Individuals, partnerships, and corporations$87,965,0003,921
U.S. Government$48,0001,753
States and political subdivisions in the U.S.$3,622,0004,441
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$15,995,0004,746
Demand deposits$11,017,0003,786
Nontransaction accounts$75,640,0003,134
Money market deposit accounts (MMDAs)$3,037,0005,832
Other savings deposits (excluding MMDAs)$3,034,0005,597
Total time deposits$69,569,0002,338
Total time and savings deposits$80,618,0003,947
Noninterest-bearing deposits$11,017,0004,040
Interest-bearing deposits$80,618,0003,983
Retail deposits$67,052,0004,518
Estimated insured deposits$77,498,0004,006
IRAs and Keogh plan accounts$8,145,0002,579
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$84,539,0004,338
Deposits held in domestic offices$84,539,0004,332
Individuals, partnerships, and corporations$81,523,0004,156
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$3,007,0004,817
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$15,450,0004,948
Demand deposits$10,912,0003,818
Nontransaction accounts$69,089,0003,327
Money market deposit accounts (MMDAs)$2,674,0006,298
Other savings deposits (excluding MMDAs)$3,054,0005,926
Total time deposits$63,361,0002,433
Total time and savings deposits$73,627,0004,254
Noninterest-bearing deposits$10,912,0004,045
Interest-bearing deposits$73,627,0004,283
Retail deposits$61,847,0004,880
Estimated insured deposits$75,624,0004,110
IRAs and Keogh plan accounts$7,465,0002,863
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$76,465,0004,696
Deposits held in domestic offices$76,465,0004,691
Individuals, partnerships, and corporations$75,105,0004,466
U.S. Government$50,0002,011
States and political subdivisions in the U.S.$1,310,0006,545
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$14,804,0005,198
Demand deposits$11,183,0003,830
Nontransaction accounts$61,661,0003,639
Money market deposit accounts (MMDAs)$3,179,0005,873
Other savings deposits (excluding MMDAs)$2,588,0006,491
Total time deposits$55,894,0002,720
Total time and savings deposits$65,282,0004,688
Noninterest-bearing deposits$11,183,0004,055
Interest-bearing deposits$65,282,0004,728
Retail deposits$56,452,0005,282
Estimated insured deposits$69,577,0004,460
IRAs and Keogh plan accounts$6,643,0003,212
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$66,268,0005,262
Deposits held in domestic offices$66,268,0005,258
Individuals, partnerships, and corporations$63,682,0005,071
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$2,538,0005,334
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$11,579,0005,974
Demand deposits$8,505,0004,581
Nontransaction accounts$54,689,0003,974
Money market deposit accounts (MMDAs)$3,088,0005,992
Other savings deposits (excluding MMDAs)$2,088,0007,256
Total time deposits$49,513,0003,073
Total time and savings deposits$57,763,0005,138
Noninterest-bearing deposits$8,505,0004,852
Interest-bearing deposits$57,763,0005,194
Retail deposits$48,587,0005,921
Estimated insured deposits$60,047,0005,039
IRAs and Keogh plan accounts$5,599,0003,805
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$58,966,0005,923
Deposits held in domestic offices$58,966,0005,916
Individuals, partnerships, and corporations$53,930,0005,901
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$5,012,0003,407
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$10,114,0006,706
Demand deposits$6,903,0005,439
Nontransaction accounts$48,852,0004,436
Money market deposit accounts (MMDAs)$2,947,0006,314
Other savings deposits (excluding MMDAs)$2,003,0007,730
Total time deposits$43,902,0003,424
Total time and savings deposits$52,063,0005,734
Noninterest-bearing deposits$6,903,0005,737
Interest-bearing deposits$52,063,0005,800
Retail deposits$44,496,0006,519
Estimated insured deposits$54,247,0005,641
IRAs and Keogh plan accounts$4,925,0004,424
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$55,349,0006,293
Deposits held in domestic offices$55,349,0006,287
Individuals, partnerships, and corporations$51,632,0006,213
U.S. Government$08,070
States and political subdivisions in the U.S.$3,717,0004,196
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$11,844,0006,280
Demand deposits$7,261,0005,326
Nontransaction accounts$43,505,0004,893
Money market deposit accounts (MMDAs)$2,875,0006,630
Other savings deposits (excluding MMDAs)$1,814,0008,330
Total time deposits$38,816,0003,853
Total time and savings deposits$48,088,0006,148
Noninterest-bearing deposits$7,262,0005,616
Interest-bearing deposits$48,087,0006,235
Retail deposits$44,771,0006,698
Estimated insured deposits$47,652,0006,427
IRAs and Keogh plan accounts$4,544,0004,818
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$51,794,0006,636
Deposits held in domestic offices$51,794,0006,630
Individuals, partnerships, and corporations$47,570,0006,619
U.S. Government$08,552
States and political subdivisions in the U.S.$4,224,0003,680
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$12,623,0006,238
Demand deposits$6,493,0005,852
Nontransaction accounts$39,171,0005,186
Money market deposit accounts (MMDAs)$4,177,0006,152
Other savings deposits (excluding MMDAs)$2,034,0008,578
Total time deposits$32,960,0004,036
Total time and savings deposits$45,301,0006,449
Noninterest-bearing deposits$6,493,0006,134
Interest-bearing deposits$45,301,0006,523
Retail deposits$44,283,0006,858
Estimated insured deposits$45,832,0006,645
IRAs and Keogh plan accounts$4,147,0005,076
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$48,738,0007,179
Deposits held in domestic offices$48,738,0007,171
Individuals, partnerships, and corporations$47,814,0006,810
U.S. Government$08,951
States and political subdivisions in the U.S.$924,0008,151
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$9,696,0007,453
Demand deposits$6,763,0005,669
Nontransaction accounts$39,042,0005,308
Money market deposit accounts (MMDAs)$4,386,0006,477
Other savings deposits (excluding MMDAs)$1,690,0009,418
Total time deposits$32,966,0003,949
Total time and savings deposits$41,975,0006,994
Noninterest-bearing deposits$6,763,0005,972
Interest-bearing deposits$41,975,0007,135
Retail deposits$41,651,0007,488
Estimated insured deposits$45,712,0006,945
IRAs and Keogh plan accounts$4,099,0005,403
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$45,985,0007,641
Deposits held in domestic offices$45,985,0007,634
Individuals, partnerships, and corporations$45,546,0007,378
U.S. Government$09,474
States and political subdivisions in the U.S.$439,0009,627
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,497,0008,471
Demand deposits$5,563,0006,317
Nontransaction accounts$38,488,0005,441
Money market deposit accounts (MMDAs)$4,393,0006,598
Other savings deposits (excluding MMDAs)$1,429,0009,752
Total time deposits$32,666,0004,158
Total time and savings deposits$40,422,0007,571
Noninterest-bearing deposits$5,563,0006,748
Interest-bearing deposits$40,422,0007,561
Retail deposits$40,532,0007,783
Estimated insured deposits$44,475,0007,317
IRAs and Keogh plan accounts$3,678,0006,066
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA