The First National Bank of Sycamore, Total Deposits

2023-12-31Rank
Total deposits$172,483,0002,996
Deposits held in domestic offices$172,483,0002,996
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$61,340,0002,983
Demand deposits$25,447,0003,414
Nontransaction accounts$111,143,0002,769
Money market deposit accounts (MMDAs)$19,868,0002,796
Other savings deposits (excluding MMDAs)$31,224,0002,173
Total time deposits$60,052,0002,518
Total time and savings deposits$147,036,0002,720
Noninterest-bearing deposits$26,408,0003,364
Interest-bearing deposits$146,075,0002,795
Retail deposits$146,197,0003,024
Estimated insured deposits$140,626,0002,861
IRAs and Keogh plan accounts$3,926,0002,814
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$175,135,0002,974
Deposits held in domestic offices$175,135,0002,974
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$66,042,0002,904
Demand deposits$29,359,0003,274
Nontransaction accounts$109,093,0002,779
Money market deposit accounts (MMDAs)$24,817,0002,624
Other savings deposits (excluding MMDAs)$33,624,0002,121
Total time deposits$50,652,0002,638
Total time and savings deposits$145,776,0002,725
Noninterest-bearing deposits$30,275,0003,210
Interest-bearing deposits$144,860,0002,784
Retail deposits$155,157,0002,953
Estimated insured deposits$140,925,0002,863
IRAs and Keogh plan accounts$4,032,000863
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$166,210,0003,066
Deposits held in domestic offices$166,210,0003,066
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$63,315,0003,002
Demand deposits$25,943,0003,422
Nontransaction accounts$102,895,0002,834
Money market deposit accounts (MMDAs)$26,426,0002,587
Other savings deposits (excluding MMDAs)$35,966,0002,093
Total time deposits$40,503,0002,859
Total time and savings deposits$140,267,0002,758
Noninterest-bearing deposits$26,817,0003,389
Interest-bearing deposits$139,393,0002,825
Retail deposits$150,985,0003,000
Estimated insured deposits$137,671,0002,906
IRAs and Keogh plan accounts$4,040,0002,803
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$169,467,0003,059
Deposits held in domestic offices$169,467,0003,058
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$66,163,0003,028
Demand deposits$26,832,0003,469
Nontransaction accounts$103,304,0002,867
Money market deposit accounts (MMDAs)$29,489,0002,565
Other savings deposits (excluding MMDAs)$38,002,0002,112
Total time deposits$35,812,0002,958
Total time and savings deposits$142,635,0002,766
Noninterest-bearing deposits$27,774,0003,423
Interest-bearing deposits$141,693,0002,837
Retail deposits$157,851,0003,013
Estimated insured deposits$139,115,0002,917
IRAs and Keogh plan accounts$4,077,000872
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$161,077,0003,147
Deposits held in domestic offices$161,077,0003,146
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$65,361,0003,116
Demand deposits$28,276,0003,468
Nontransaction accounts$95,716,0002,962
Money market deposit accounts (MMDAs)$24,247,0002,834
Other savings deposits (excluding MMDAs)$40,724,0002,077
Total time deposits$30,745,0003,041
Total time and savings deposits$132,801,0002,867
Noninterest-bearing deposits$29,226,0003,421
Interest-bearing deposits$131,851,0002,946
Retail deposits$150,118,0003,120
Estimated insured deposits$136,587,0002,936
IRAs and Keogh plan accounts$3,870,0002,916
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$169,536,0003,105
Deposits held in domestic offices$169,536,0003,103
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$66,594,0003,088
Demand deposits$29,540,0003,445
Nontransaction accounts$102,942,0002,868
Money market deposit accounts (MMDAs)$34,458,0002,547
Other savings deposits (excluding MMDAs)$43,359,0002,055
Total time deposits$25,125,0003,297
Total time and savings deposits$139,996,0002,811
Noninterest-bearing deposits$30,440,0003,410
Interest-bearing deposits$139,096,0002,889
Retail deposits$163,580,0003,046
Estimated insured deposits$138,067,0002,950
IRAs and Keogh plan accounts$3,560,000929
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$171,839,0003,132
Deposits held in domestic offices$171,839,0003,132
Individuals, partnerships, and corporations$146,035,0003,160
U.S. Government$0821
States and political subdivisions in the U.S.$25,804,0002,054
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,200,0003,132
Demand deposits$29,114,0003,489
Nontransaction accounts$105,639,0002,882
Money market deposit accounts (MMDAs)$32,490,0002,673
Other savings deposits (excluding MMDAs)$45,101,0002,038
Total time deposits$28,049,0003,186
Total time and savings deposits$142,725,0002,831
Noninterest-bearing deposits$29,904,0003,453
Interest-bearing deposits$141,935,0002,915
Retail deposits$165,258,0003,079
Estimated insured deposits$140,740,0002,959
IRAs and Keogh plan accounts$3,728,0003,086
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$169,769,0003,149
Deposits held in domestic offices$169,769,0003,148
Individuals, partnerships, and corporations$141,909,0003,219
U.S. Government$0814
States and political subdivisions in the U.S.$27,860,0001,972
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,002,0003,149
Demand deposits$27,950,0003,545
Nontransaction accounts$104,767,0002,900
Money market deposit accounts (MMDAs)$29,591,0002,765
Other savings deposits (excluding MMDAs)$43,916,0002,064
Total time deposits$31,260,0003,068
Total time and savings deposits$141,819,0002,847
Noninterest-bearing deposits$28,839,0003,519
Interest-bearing deposits$140,930,0002,924
Retail deposits$161,205,0003,119
Estimated insured deposits$138,425,0002,996
IRAs and Keogh plan accounts$3,839,000938
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$161,693,0003,202
Deposits held in domestic offices$161,693,0003,201
Individuals, partnerships, and corporations$133,815,0003,295
U.S. Government$0909
States and political subdivisions in the U.S.$27,878,0001,955
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,516,0003,276
Demand deposits$24,371,0003,686
Nontransaction accounts$103,177,0002,912
Money market deposit accounts (MMDAs)$23,895,0002,955
Other savings deposits (excluding MMDAs)$41,312,0002,097
Total time deposits$37,971,0002,821
Total time and savings deposits$137,322,0002,886
Noninterest-bearing deposits$25,229,0003,651
Interest-bearing deposits$136,464,0002,957
Retail deposits$149,681,0003,206
Estimated insured deposits$134,502,0003,027
IRAs and Keogh plan accounts$4,229,0002,970
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$165,783,0003,184
Deposits held in domestic offices$165,783,0003,184
Individuals, partnerships, and corporations$135,457,0003,277
U.S. Government$0842
States and political subdivisions in the U.S.$30,326,0001,795
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,140,0003,167
Demand deposits$27,110,0003,535
Nontransaction accounts$104,643,0002,923
Money market deposit accounts (MMDAs)$19,092,0003,173
Other savings deposits (excluding MMDAs)$40,576,0002,098
Total time deposits$44,975,0002,635
Total time and savings deposits$138,673,0002,885
Noninterest-bearing deposits$27,915,0003,544
Interest-bearing deposits$137,868,0002,960
Retail deposits$148,500,0003,239
Estimated insured deposits$136,124,0003,024
IRAs and Keogh plan accounts$5,408,000912
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$161,849,0003,218
Deposits held in domestic offices$161,849,0003,217
Individuals, partnerships, and corporations$132,894,0003,304
U.S. Government$0841
States and political subdivisions in the U.S.$28,954,0001,840
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,766,0003,224
Demand deposits$24,635,0003,650
Nontransaction accounts$103,082,0002,942
Money market deposit accounts (MMDAs)$15,496,0003,368
Other savings deposits (excluding MMDAs)$41,237,0002,054
Total time deposits$46,348,0002,639
Total time and savings deposits$137,213,0002,889
Noninterest-bearing deposits$25,398,0003,648
Interest-bearing deposits$136,451,0002,969
Retail deposits$144,065,0003,264
Estimated insured deposits$133,872,0003,056
IRAs and Keogh plan accounts$5,390,0002,713
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$157,845,0003,236
Deposits held in domestic offices$157,845,0003,235
Individuals, partnerships, and corporations$132,107,0003,303
U.S. Government$0837
States and political subdivisions in the U.S.$25,738,0001,975
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,001,0003,155
Demand deposits$25,662,0003,628
Nontransaction accounts$96,844,0003,013
Money market deposit accounts (MMDAs)$11,311,0003,623
Other savings deposits (excluding MMDAs)$38,762,0002,097
Total time deposits$46,771,0002,662
Total time and savings deposits$132,183,0002,938
Noninterest-bearing deposits$26,405,0003,617
Interest-bearing deposits$131,440,0003,010
Retail deposits$140,535,0003,298
Estimated insured deposits$132,164,0003,087
IRAs and Keogh plan accounts$5,423,000921
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$146,613,0003,262
Deposits held in domestic offices$146,613,0003,261
Individuals, partnerships, and corporations$121,524,0003,341
U.S. Government$0909
States and political subdivisions in the U.S.$25,089,0001,964
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,352,0003,163
Demand deposits$24,145,0003,590
Nontransaction accounts$91,261,0003,059
Money market deposit accounts (MMDAs)$9,795,0003,696
Other savings deposits (excluding MMDAs)$35,631,0002,115
Total time deposits$45,834,0002,714
Total time and savings deposits$122,468,0002,997
Noninterest-bearing deposits$24,832,0003,593
Interest-bearing deposits$121,781,0003,072
Retail deposits$129,901,0003,344
Estimated insured deposits$123,279,0003,120
IRAs and Keogh plan accounts$5,466,0002,696
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$138,721,0003,315
Deposits held in domestic offices$138,721,0003,314
Individuals, partnerships, and corporations$113,416,0003,414
U.S. Government$0867
States and political subdivisions in the U.S.$25,305,0001,891
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,043,0003,247
Demand deposits$20,819,0003,699
Nontransaction accounts$89,678,0003,088
Money market deposit accounts (MMDAs)$14,357,0003,322
Other savings deposits (excluding MMDAs)$34,018,0002,145
Total time deposits$41,304,0002,926
Total time and savings deposits$117,902,0003,038
Noninterest-bearing deposits$21,498,0003,703
Interest-bearing deposits$117,223,0003,102
Retail deposits$126,272,0003,338
Estimated insured deposits$115,282,0003,209
IRAs and Keogh plan accounts$5,525,000940
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$132,871,0003,355
Deposits held in domestic offices$132,871,0003,354
Individuals, partnerships, and corporations$108,924,0003,463
U.S. Government$0863
States and political subdivisions in the U.S.$23,947,0001,952
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,319,0003,329
Demand deposits$19,803,0003,783
Nontransaction accounts$86,552,0003,126
Money market deposit accounts (MMDAs)$12,882,0003,400
Other savings deposits (excluding MMDAs)$32,501,0002,166
Total time deposits$41,170,0002,986
Total time and savings deposits$113,068,0003,085
Noninterest-bearing deposits$20,436,0003,786
Interest-bearing deposits$112,435,0003,139
Retail deposits$120,540,0003,383
Estimated insured deposits$111,721,0003,262
IRAs and Keogh plan accounts$5,563,0002,690
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$122,378,0003,384
Deposits held in domestic offices$122,378,0003,383
Individuals, partnerships, and corporations$102,016,0003,443
U.S. Government$0886
States and political subdivisions in the U.S.$20,362,0002,105
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,735,0003,221
Demand deposits$16,552,0003,781
Nontransaction accounts$80,643,0003,199
Money market deposit accounts (MMDAs)$9,925,0003,611
Other savings deposits (excluding MMDAs)$30,467,0002,128
Total time deposits$40,250,0003,058
Total time and savings deposits$105,826,0003,135
Noninterest-bearing deposits$17,222,0003,773
Interest-bearing deposits$105,156,0003,195
Retail deposits$111,166,0003,397
Estimated insured deposits$105,055,0003,269
IRAs and Keogh plan accounts$5,079,000975
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$122,526,0003,398
Deposits held in domestic offices$122,526,0003,397
Individuals, partnerships, and corporations$103,221,0003,450
U.S. Government$01,019
States and political subdivisions in the U.S.$19,305,0002,166
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,787,0003,233
Demand deposits$16,137,0003,862
Nontransaction accounts$80,739,0003,216
Money market deposit accounts (MMDAs)$10,160,0003,603
Other savings deposits (excluding MMDAs)$31,231,0002,075
Total time deposits$39,349,0003,119
Total time and savings deposits$106,389,0003,142
Noninterest-bearing deposits$16,775,0003,845
Interest-bearing deposits$105,751,0003,191
Retail deposits$111,845,0003,397
Estimated insured deposits$105,252,0003,253
IRAs and Keogh plan accounts$4,944,0002,922
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$123,526,0003,401
Deposits held in domestic offices$123,526,0003,401
Individuals, partnerships, and corporations$103,097,0003,472
U.S. Government$0965
States and political subdivisions in the U.S.$20,429,0002,056
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,334,0003,207
Demand deposits$17,189,0003,775
Nontransaction accounts$81,192,0003,220
Money market deposit accounts (MMDAs)$11,629,0003,494
Other savings deposits (excluding MMDAs)$32,050,0002,038
Total time deposits$37,513,0003,241
Total time and savings deposits$106,337,0003,155
Noninterest-bearing deposits$17,794,0003,786
Interest-bearing deposits$105,732,0003,196
Retail deposits$113,220,0003,379
Estimated insured deposits$105,157,0003,285
IRAs and Keogh plan accounts$4,963,0001,099
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$121,386,0003,436
Deposits held in domestic offices$121,386,0003,435
Individuals, partnerships, and corporations$101,975,0003,488
U.S. Government$0960
States and political subdivisions in the U.S.$19,411,0002,140
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,936,0003,264
Demand deposits$17,145,0003,767
Nontransaction accounts$80,450,0003,250
Money market deposit accounts (MMDAs)$10,616,0003,620
Other savings deposits (excluding MMDAs)$32,321,0002,048
Total time deposits$37,513,0003,239
Total time and savings deposits$104,241,0003,204
Noninterest-bearing deposits$17,745,0003,790
Interest-bearing deposits$103,641,0003,248
Retail deposits$110,912,0003,431
Estimated insured deposits$103,283,0003,340
IRAs and Keogh plan accounts$4,980,0002,990
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$119,670,0003,493
Deposits held in domestic offices$119,670,0003,493
Individuals, partnerships, and corporations$100,000,0003,570
U.S. Government$0998
States and political subdivisions in the U.S.$19,670,0002,148
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,647,0003,314
Demand deposits$16,821,0003,868
Nontransaction accounts$79,023,0003,315
Money market deposit accounts (MMDAs)$11,552,0003,587
Other savings deposits (excluding MMDAs)$33,193,0002,038
Total time deposits$34,279,0003,403
Total time and savings deposits$102,849,0003,262
Noninterest-bearing deposits$17,426,0003,865
Interest-bearing deposits$102,244,0003,310
Retail deposits$111,416,0003,453
Estimated insured deposits$101,209,0003,413
IRAs and Keogh plan accounts$5,054,0003,003
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$118,694,0003,526
Deposits held in domestic offices$118,694,0003,525
Individuals, partnerships, and corporations$101,854,0003,541
U.S. Government$01,108
States and political subdivisions in the U.S.$16,840,0002,345
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,910,0003,257
Demand deposits$17,418,0003,856
Nontransaction accounts$75,784,0003,383
Money market deposit accounts (MMDAs)$8,980,0003,865
Other savings deposits (excluding MMDAs)$32,011,0002,068
Total time deposits$34,793,0003,367
Total time and savings deposits$101,276,0003,283
Noninterest-bearing deposits$18,000,0003,886
Interest-bearing deposits$100,694,0003,330
Retail deposits$110,152,0003,497
Estimated insured deposits$103,263,0003,379
IRAs and Keogh plan accounts$5,066,0003,022
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$118,865,0003,533
Deposits held in domestic offices$118,865,0003,532
Individuals, partnerships, and corporations$99,748,0003,605
U.S. Government$01,011
States and political subdivisions in the U.S.$19,117,0002,125
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$41,582,0003,292
Demand deposits$16,744,0003,908
Nontransaction accounts$77,283,0003,384
Money market deposit accounts (MMDAs)$10,865,0003,718
Other savings deposits (excluding MMDAs)$31,332,0002,106
Total time deposits$35,085,0003,376
Total time and savings deposits$102,121,0003,285
Noninterest-bearing deposits$17,297,0003,914
Interest-bearing deposits$101,568,0003,332
Retail deposits$110,346,0003,506
Estimated insured deposits$100,532,0003,448
IRAs and Keogh plan accounts$5,091,0003,075
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$117,947,0003,573
Deposits held in domestic offices$117,947,0003,572
Individuals, partnerships, and corporations$98,578,0003,654
U.S. Government$01,101
States and political subdivisions in the U.S.$19,369,0002,136
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$40,658,0003,374
Demand deposits$17,035,0003,923
Nontransaction accounts$77,289,0003,400
Money market deposit accounts (MMDAs)$10,986,0003,743
Other savings deposits (excluding MMDAs)$31,326,0002,129
Total time deposits$34,978,0003,402
Total time and savings deposits$100,912,0003,339
Noninterest-bearing deposits$17,591,0003,930
Interest-bearing deposits$100,356,0003,386
Retail deposits$109,425,0003,545
Estimated insured deposits$99,738,0003,484
IRAs and Keogh plan accounts$4,977,0003,143
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$116,109,0003,645
Deposits held in domestic offices$116,109,0003,644
Individuals, partnerships, and corporations$95,367,0003,762
U.S. Government$01,097
States and political subdivisions in the U.S.$20,742,0002,029
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$39,226,0003,485
Demand deposits$15,343,0004,124
Nontransaction accounts$76,883,0003,444
Money market deposit accounts (MMDAs)$12,497,0003,663
Other savings deposits (excluding MMDAs)$32,062,0002,122
Total time deposits$32,324,0003,592
Total time and savings deposits$100,766,0003,395
Noninterest-bearing deposits$15,871,0004,135
Interest-bearing deposits$100,238,0003,435
Retail deposits$108,904,0003,593
Estimated insured deposits$99,105,0003,537
IRAs and Keogh plan accounts$4,847,0003,227
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$116,404,0003,660
Deposits held in domestic offices$116,404,0003,659
Individuals, partnerships, and corporations$95,944,0003,779
U.S. Government$01,191
States and political subdivisions in the U.S.$20,460,0002,082
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$40,871,0003,417
Demand deposits$16,871,0003,996
Nontransaction accounts$75,533,0003,504
Money market deposit accounts (MMDAs)$11,313,0003,798
Other savings deposits (excluding MMDAs)$31,079,0002,147
Total time deposits$33,142,0003,571
Total time and savings deposits$99,533,0003,433
Noninterest-bearing deposits$17,332,0004,026
Interest-bearing deposits$99,072,0003,478
Retail deposits$107,713,0003,627
Estimated insured deposits$98,161,0003,580
IRAs and Keogh plan accounts$4,827,0003,271
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$117,040,0003,673
Deposits held in domestic offices$117,040,0003,672
Individuals, partnerships, and corporations$94,883,0003,815
U.S. Government$01,147
States and political subdivisions in the U.S.$22,157,0001,898
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$39,354,0003,442
Demand deposits$16,690,0003,975
Nontransaction accounts$77,686,0003,475
Money market deposit accounts (MMDAs)$13,304,0003,668
Other savings deposits (excluding MMDAs)$31,250,0002,151
Total time deposits$33,131,0003,622
Total time and savings deposits$100,350,0003,448
Noninterest-bearing deposits$17,127,0004,019
Interest-bearing deposits$99,913,0003,495
Retail deposits$108,120,0003,637
Estimated insured deposits$97,771,0003,616
IRAs and Keogh plan accounts$4,916,0003,308
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$113,586,0003,736
Deposits held in domestic offices$113,586,0003,735
Individuals, partnerships, and corporations$92,561,0003,871
U.S. Government$01,163
States and political subdivisions in the U.S.$21,025,0001,996
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$37,376,0003,588
Demand deposits$15,316,0004,162
Nontransaction accounts$76,210,0003,539
Money market deposit accounts (MMDAs)$12,427,0003,784
Other savings deposits (excluding MMDAs)$30,601,0002,182
Total time deposits$33,182,0003,662
Total time and savings deposits$98,270,0003,510
Noninterest-bearing deposits$15,596,0004,188
Interest-bearing deposits$97,990,0003,552
Retail deposits$104,672,0003,718
Estimated insured deposits$96,270,0003,661
IRAs and Keogh plan accounts$4,854,0003,372
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$114,687,0003,769
Deposits held in domestic offices$114,687,0003,768
Individuals, partnerships, and corporations$92,716,0003,916
U.S. Government$01,186
States and political subdivisions in the U.S.$21,971,0001,965
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$39,285,0003,496
Demand deposits$15,753,0004,147
Nontransaction accounts$75,402,0003,601
Money market deposit accounts (MMDAs)$13,782,0003,711
Other savings deposits (excluding MMDAs)$30,432,0002,202
Total time deposits$31,188,0003,808
Total time and savings deposits$98,934,0003,530
Noninterest-bearing deposits$16,128,0004,171
Interest-bearing deposits$98,559,0003,568
Retail deposits$106,588,0003,721
Estimated insured deposits$95,818,0003,707
IRAs and Keogh plan accounts$4,709,0003,446
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$107,695,0003,882
Deposits held in domestic offices$107,695,0003,881
Individuals, partnerships, and corporations$88,247,0004,022
U.S. Government$01,254
States and political subdivisions in the U.S.$19,448,0002,117
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$36,634,0003,655
Demand deposits$14,720,0004,298
Nontransaction accounts$71,061,0003,709
Money market deposit accounts (MMDAs)$11,963,0003,904
Other savings deposits (excluding MMDAs)$29,337,0002,225
Total time deposits$29,761,0003,916
Total time and savings deposits$92,975,0003,643
Noninterest-bearing deposits$15,089,0004,314
Interest-bearing deposits$92,606,0003,683
Retail deposits$100,156,0003,867
Estimated insured deposits$91,008,0003,810
IRAs and Keogh plan accounts$4,580,0003,529
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$107,509,0003,886
Deposits held in domestic offices$107,509,0003,885
Individuals, partnerships, and corporations$85,826,0004,084
U.S. Government$01,248
States and political subdivisions in the U.S.$21,683,0001,903
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$39,618,0003,396
Demand deposits$14,270,0004,285
Nontransaction accounts$67,891,0003,848
Money market deposit accounts (MMDAs)$13,098,0003,816
Other savings deposits (excluding MMDAs)$26,104,0002,371
Total time deposits$28,689,0004,070
Total time and savings deposits$93,239,0003,633
Noninterest-bearing deposits$14,588,0004,324
Interest-bearing deposits$92,921,0003,667
Retail deposits$100,538,0003,841
Estimated insured deposits$90,124,0003,842
IRAs and Keogh plan accounts$3,483,0004,087
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$103,741,0003,984
Deposits held in domestic offices$103,741,0003,983
Individuals, partnerships, and corporations$83,445,0004,147
U.S. Government$01,147
States and political subdivisions in the U.S.$20,296,0002,019
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$38,699,0003,453
Demand deposits$13,932,0004,340
Nontransaction accounts$65,042,0003,941
Money market deposit accounts (MMDAs)$11,982,0003,959
Other savings deposits (excluding MMDAs)$25,960,0002,378
Total time deposits$27,098,0004,221
Total time and savings deposits$89,809,0003,748
Noninterest-bearing deposits$14,260,0004,371
Interest-bearing deposits$89,481,0003,781
Retail deposits$97,280,0003,948
Estimated insured deposits$87,323,0003,928
IRAs and Keogh plan accounts$3,360,0004,187
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$105,165,0003,990
Deposits held in domestic offices$105,165,0003,989
Individuals, partnerships, and corporations$84,510,0004,158
U.S. Government$01,159
States and political subdivisions in the U.S.$20,655,0002,021
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,571,0003,356
Demand deposits$16,542,0003,992
Nontransaction accounts$64,594,0003,994
Money market deposit accounts (MMDAs)$11,819,0003,998
Other savings deposits (excluding MMDAs)$25,035,0002,435
Total time deposits$27,740,0004,221
Total time and savings deposits$88,623,0003,807
Noninterest-bearing deposits$16,811,0004,090
Interest-bearing deposits$88,354,0003,836
Retail deposits$97,899,0003,963
Estimated insured deposits$87,333,0003,971
IRAs and Keogh plan accounts$3,346,0004,216
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$99,721,0004,124
Deposits held in domestic offices$99,721,0004,123
Individuals, partnerships, and corporations$81,865,0004,267
U.S. Government$01,296
States and political subdivisions in the U.S.$17,856,0002,198
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,228,0003,553
Demand deposits$13,779,0004,494
Nontransaction accounts$61,493,0004,112
Money market deposit accounts (MMDAs)$10,282,0004,186
Other savings deposits (excluding MMDAs)$24,453,0002,441
Total time deposits$26,758,0004,341
Total time and savings deposits$85,942,0003,891
Noninterest-bearing deposits$14,063,0004,512
Interest-bearing deposits$85,658,0003,916
Retail deposits$93,332,0004,097
Estimated insured deposits$85,392,0004,049
IRAs and Keogh plan accounts$3,441,0004,196
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$98,154,0004,174
Deposits held in domestic offices$98,154,0004,173
Individuals, partnerships, and corporations$78,993,0004,365
U.S. Government$01,197
States and political subdivisions in the U.S.$19,161,0002,061
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,082,0003,654
Demand deposits$12,239,0004,623
Nontransaction accounts$63,072,0004,100
Money market deposit accounts (MMDAs)$11,054,0004,144
Other savings deposits (excluding MMDAs)$24,390,0002,450
Total time deposits$27,628,0004,343
Total time and savings deposits$85,915,0003,914
Noninterest-bearing deposits$12,478,0004,661
Interest-bearing deposits$85,676,0003,931
Retail deposits$91,505,0004,135
Estimated insured deposits$83,938,0004,108
IRAs and Keogh plan accounts$3,586,0004,209
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$96,979,0004,227
Deposits held in domestic offices$96,979,0004,226
Individuals, partnerships, and corporations$78,295,0004,422
U.S. Government$01,235
States and political subdivisions in the U.S.$18,684,0002,092
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,983,0003,686
Demand deposits$11,716,0004,748
Nontransaction accounts$61,996,0004,180
Money market deposit accounts (MMDAs)$10,312,0004,252
Other savings deposits (excluding MMDAs)$23,702,0002,501
Total time deposits$27,982,0004,387
Total time and savings deposits$85,263,0003,976
Noninterest-bearing deposits$11,954,0004,759
Interest-bearing deposits$85,025,0003,995
Retail deposits$90,828,0004,191
Estimated insured deposits$83,852,0004,155
IRAs and Keogh plan accounts$3,591,0004,251
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$95,083,0004,329
Deposits held in domestic offices$95,083,0004,329
Individuals, partnerships, and corporations$77,194,0004,498
U.S. Government$01,228
States and political subdivisions in the U.S.$17,889,0002,171
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,814,0003,883
Demand deposits$10,284,0005,015
Nontransaction accounts$62,269,0004,222
Money market deposit accounts (MMDAs)$9,274,0004,449
Other savings deposits (excluding MMDAs)$24,358,0002,468
Total time deposits$28,636,0004,398
Total time and savings deposits$84,799,0004,032
Noninterest-bearing deposits$10,511,0005,015
Interest-bearing deposits$84,572,0004,046
Retail deposits$88,571,0004,307
Estimated insured deposits$82,975,0004,248
IRAs and Keogh plan accounts$3,668,0004,253
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$93,610,0004,392
Deposits held in domestic offices$93,610,0004,392
Individuals, partnerships, and corporations$77,403,0004,528
U.S. Government$01,345
States and political subdivisions in the U.S.$16,207,0002,309
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,776,0003,980
Demand deposits$9,524,0005,171
Nontransaction accounts$61,834,0004,268
Money market deposit accounts (MMDAs)$8,141,0004,643
Other savings deposits (excluding MMDAs)$23,852,0002,474
Total time deposits$29,841,0004,376
Total time and savings deposits$84,086,0004,072
Noninterest-bearing deposits$9,708,0005,184
Interest-bearing deposits$83,902,0004,095
Retail deposits$86,309,0004,397
Estimated insured deposits$82,473,0004,278
IRAs and Keogh plan accounts$3,841,0004,219
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$95,881,0004,340
Deposits held in domestic offices$95,881,0004,339
Individuals, partnerships, and corporations$77,978,0004,538
U.S. Government$01,257
States and political subdivisions in the U.S.$17,903,0002,084
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,697,0003,738
Demand deposits$10,805,0004,927
Nontransaction accounts$62,184,0004,324
Money market deposit accounts (MMDAs)$8,713,0004,602
Other savings deposits (excluding MMDAs)$22,652,0002,548
Total time deposits$30,819,0004,398
Total time and savings deposits$85,076,0004,083
Noninterest-bearing deposits$10,983,0004,971
Interest-bearing deposits$84,898,0004,097
Retail deposits$88,179,0004,365
Estimated insured deposits$83,262,0004,270
IRAs and Keogh plan accounts$3,861,0004,293
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$94,640,0004,410
Deposits held in domestic offices$94,640,0004,410
Individuals, partnerships, and corporations$77,214,0004,624
U.S. Government$01,331
States and political subdivisions in the U.S.$17,426,0002,112
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,456,0003,844
Demand deposits$9,509,0005,197
Nontransaction accounts$62,184,0004,350
Money market deposit accounts (MMDAs)$8,068,0004,743
Other savings deposits (excluding MMDAs)$22,493,0002,585
Total time deposits$31,623,0004,407
Total time and savings deposits$85,131,0004,109
Noninterest-bearing deposits$9,683,0005,224
Interest-bearing deposits$84,957,0004,125
Retail deposits$86,943,0004,428
Estimated insured deposits$82,804,0004,336
IRAs and Keogh plan accounts$3,927,0004,303
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$94,613,0004,471
Deposits held in domestic offices$94,613,0004,470
Individuals, partnerships, and corporations$77,361,0004,678
U.S. Government$01,317
States and political subdivisions in the U.S.$17,252,0002,161
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,344,0003,797
Demand deposits$9,371,0005,258
Nontransaction accounts$61,269,0004,456
Money market deposit accounts (MMDAs)$7,581,0004,896
Other savings deposits (excluding MMDAs)$21,779,0002,649
Total time deposits$31,909,0004,449
Total time and savings deposits$85,242,0004,179
Noninterest-bearing deposits$9,540,0005,277
Interest-bearing deposits$85,073,0004,202
Retail deposits$87,160,0004,493
Estimated insured deposits$83,729,0004,374
IRAs and Keogh plan accounts$4,006,0004,320
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$94,087,0004,496
Deposits held in domestic offices$94,087,0004,495
Individuals, partnerships, and corporations$78,510,0004,637
U.S. Government$01,474
States and political subdivisions in the U.S.$15,577,0002,314
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,854,0003,833
Demand deposits$10,188,0005,134
Nontransaction accounts$61,233,0004,466
Money market deposit accounts (MMDAs)$8,211,0004,776
Other savings deposits (excluding MMDAs)$20,598,0002,678
Total time deposits$32,424,0004,472
Total time and savings deposits$83,899,0004,206
Noninterest-bearing deposits$10,327,0005,173
Interest-bearing deposits$83,760,0004,232
Retail deposits$86,636,0004,516
Estimated insured deposits$82,981,0004,394
IRAs and Keogh plan accounts$4,189,0004,280
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$94,586,0004,501
Deposits held in domestic offices$94,586,0004,500
Individuals, partnerships, and corporations$77,859,0004,675
U.S. Government$01,406
States and political subdivisions in the U.S.$16,727,0002,128
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,184,0003,982
Demand deposits$8,719,0005,390
Nontransaction accounts$64,402,0004,400
Money market deposit accounts (MMDAs)$9,313,0004,674
Other savings deposits (excluding MMDAs)$21,399,0002,605
Total time deposits$33,691,0004,470
Total time and savings deposits$85,867,0004,182
Noninterest-bearing deposits$8,857,0005,424
Interest-bearing deposits$85,729,0004,195
Retail deposits$86,867,0004,520
Estimated insured deposits$83,680,0004,398
IRAs and Keogh plan accounts$4,306,0004,285
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$94,269,0004,534
Deposits held in domestic offices$94,269,0004,533
Individuals, partnerships, and corporations$78,450,0004,672
U.S. Government$01,377
States and political subdivisions in the U.S.$15,819,0002,187
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,336,0003,971
Demand deposits$8,634,0005,420
Nontransaction accounts$63,933,0004,450
Money market deposit accounts (MMDAs)$8,344,0004,836
Other savings deposits (excluding MMDAs)$21,041,0002,627
Total time deposits$34,547,0004,460
Total time and savings deposits$85,635,0004,237
Noninterest-bearing deposits$8,777,0005,467
Interest-bearing deposits$85,492,0004,249
Retail deposits$86,568,0004,545
Estimated insured deposits$83,605,0004,422
IRAs and Keogh plan accounts$4,635,0004,173
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$96,549,0004,544
Deposits held in domestic offices$96,549,0004,543
Individuals, partnerships, and corporations$80,440,0004,692
U.S. Government$01,424
States and political subdivisions in the U.S.$16,109,0002,216
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,234,0003,930
Demand deposits$8,731,0005,463
Nontransaction accounts$65,315,0004,456
Money market deposit accounts (MMDAs)$8,489,0004,885
Other savings deposits (excluding MMDAs)$21,711,0002,594
Total time deposits$35,116,0004,485
Total time and savings deposits$87,818,0004,227
Noninterest-bearing deposits$8,869,0005,506
Interest-bearing deposits$87,680,0004,236
Retail deposits$88,865,0004,547
Estimated insured deposits$84,768,0004,437
IRAs and Keogh plan accounts$4,684,0004,158
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$93,418,0004,636
Deposits held in domestic offices$93,418,0004,634
Individuals, partnerships, and corporations$78,167,0004,750
U.S. Government$01,583
States and political subdivisions in the U.S.$15,251,0002,277
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,906,0004,110
Demand deposits$8,907,0005,509
Nontransaction accounts$63,512,0004,518
Money market deposit accounts (MMDAs)$7,841,0004,961
Other savings deposits (excluding MMDAs)$20,359,0002,615
Total time deposits$35,312,0004,526
Total time and savings deposits$84,511,0004,318
Noninterest-bearing deposits$9,008,0005,559
Interest-bearing deposits$84,409,0004,319
Retail deposits$85,726,0004,653
Estimated insured deposits$83,589,0004,593
IRAs and Keogh plan accounts$4,623,0004,216
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$90,692,0004,704
Deposits held in domestic offices$90,692,0004,703
Individuals, partnerships, and corporations$74,686,0004,878
U.S. Government$01,457
States and political subdivisions in the U.S.$16,006,0002,178
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,076,0004,414
Demand deposits$8,286,0005,540
Nontransaction accounts$65,616,0004,489
Money market deposit accounts (MMDAs)$8,315,0004,917
Other savings deposits (excluding MMDAs)$22,080,0002,473
Total time deposits$35,220,0004,633
Total time and savings deposits$82,406,0004,394
Noninterest-bearing deposits$8,361,0005,614
Interest-bearing deposits$82,331,0004,398
Retail deposits$83,327,0004,717
Estimated insured deposits$80,499,0004,693
IRAs and Keogh plan accounts$4,579,0004,314
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$88,741,0004,788
Deposits held in domestic offices$88,741,0004,786
Individuals, partnerships, and corporations$74,538,0004,895
U.S. Government$01,535
States and political subdivisions in the U.S.$14,203,0002,360
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,240,0004,393
Demand deposits$8,160,0005,543
Nontransaction accounts$63,501,0004,628
Money market deposit accounts (MMDAs)$8,175,0004,980
Other savings deposits (excluding MMDAs)$20,763,0002,564
Total time deposits$34,562,0004,745
Total time and savings deposits$80,581,0004,523
Noninterest-bearing deposits$8,237,0005,625
Interest-bearing deposits$80,504,0004,515
Retail deposits$80,889,0004,809
Estimated insured deposits$79,039,0004,780
IRAs and Keogh plan accounts$4,609,0004,327
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$89,239,0004,829
Deposits held in domestic offices$89,239,0004,827
Individuals, partnerships, and corporations$73,467,0004,991
U.S. Government$01,579
States and political subdivisions in the U.S.$15,772,0002,246
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,257,0004,317
Demand deposits$8,497,0005,539
Nontransaction accounts$62,982,0004,696
Money market deposit accounts (MMDAs)$8,011,0005,040
Other savings deposits (excluding MMDAs)$20,656,0002,561
Total time deposits$34,315,0004,843
Total time and savings deposits$80,742,0004,555
Noninterest-bearing deposits$8,574,0005,615
Interest-bearing deposits$80,665,0004,551
Retail deposits$82,138,0004,826
Estimated insured deposits$79,174,0004,823
IRAs and Keogh plan accounts$4,635,0004,354
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$83,941,0004,953
Deposits held in domestic offices$83,941,0004,952
Individuals, partnerships, and corporations$69,511,0005,100
U.S. Government$01,780
States and political subdivisions in the U.S.$14,430,0002,273
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,832,0004,522
Demand deposits$7,849,0005,607
Nontransaction accounts$60,109,0004,813
Money market deposit accounts (MMDAs)$7,653,0005,063
Other savings deposits (excluding MMDAs)$18,193,0002,694
Total time deposits$34,264,0004,913
Total time and savings deposits$76,092,0004,671
Noninterest-bearing deposits$7,908,0005,692
Interest-bearing deposits$76,033,0004,694
Retail deposits$76,854,0004,957
Estimated insured deposits$75,007,0004,947
IRAs and Keogh plan accounts$4,634,0004,358
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$83,756,0004,964
Deposits held in domestic offices$83,756,0004,963
Individuals, partnerships, and corporations$68,328,0005,154
U.S. Government$01,652
States and political subdivisions in the U.S.$15,428,0002,109
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,397,0004,462
Demand deposits$7,162,0005,741
Nontransaction accounts$60,359,0004,849
Money market deposit accounts (MMDAs)$8,493,0004,939
Other savings deposits (excluding MMDAs)$17,118,0002,763
Total time deposits$34,748,0004,952
Total time and savings deposits$76,594,0004,671
Noninterest-bearing deposits$7,219,0005,817
Interest-bearing deposits$76,537,0004,697
Retail deposits$76,486,0004,968
Estimated insured deposits$74,133,0004,981
IRAs and Keogh plan accounts$4,674,0004,383
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$82,276,0005,045
Deposits held in domestic offices$82,276,0005,044
Individuals, partnerships, and corporations$67,236,0005,224
U.S. Government$01,633
States and political subdivisions in the U.S.$15,040,0002,152
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,394,0004,515
Demand deposits$5,837,0006,067
Nontransaction accounts$59,882,0004,930
Money market deposit accounts (MMDAs)$7,856,0005,081
Other savings deposits (excluding MMDAs)$17,172,0002,754
Total time deposits$34,854,0005,015
Total time and savings deposits$76,439,0004,718
Noninterest-bearing deposits$5,896,0006,113
Interest-bearing deposits$76,380,0004,737
Retail deposits$75,011,0005,047
Estimated insured deposits$72,981,0005,052
IRAs and Keogh plan accounts$4,546,0004,447
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$80,595,0005,146
Deposits held in domestic offices$80,595,0005,145
Individuals, partnerships, and corporations$66,467,0005,315
U.S. Government$01,643
States and political subdivisions in the U.S.$14,128,0002,255
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,506,0004,558
Demand deposits$6,192,0006,003
Nontransaction accounts$58,089,0005,061
Money market deposit accounts (MMDAs)$6,491,0005,387
Other savings deposits (excluding MMDAs)$16,508,0002,805
Total time deposits$35,090,0005,097
Total time and savings deposits$74,403,0004,858
Noninterest-bearing deposits$6,247,0006,059
Interest-bearing deposits$74,349,0004,885
Retail deposits$73,080,0005,157
Estimated insured deposits$71,935,0005,132
IRAs and Keogh plan accounts$4,565,0004,470
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$78,412,0005,228
Deposits held in domestic offices$78,412,0005,227
Individuals, partnerships, and corporations$64,513,0005,397
U.S. Government$02,902
States and political subdivisions in the U.S.$13,899,0002,282
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,911,0004,608
Demand deposits$8,067,0005,450
Nontransaction accounts$56,501,0005,138
Money market deposit accounts (MMDAs)$6,015,0005,465
Other savings deposits (excluding MMDAs)$15,328,0002,856
Total time deposits$35,158,0005,168
Total time and savings deposits$70,345,0005,024
Noninterest-bearing deposits$8,097,0005,551
Interest-bearing deposits$70,316,0005,043
Retail deposits$70,424,0005,238
Estimated insured deposits$70,115,0005,201
IRAs and Keogh plan accounts$4,510,0004,522
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$79,350,0005,214
Deposits held in domestic offices$79,350,0005,212
Individuals, partnerships, and corporations$62,703,0005,493
U.S. Government$03,279
States and political subdivisions in the U.S.$16,647,0001,933
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,195,0004,726
Demand deposits$5,973,0006,036
Nontransaction accounts$59,155,0005,096
Money market deposit accounts (MMDAs)$7,194,0005,223
Other savings deposits (excluding MMDAs)$14,906,0002,894
Total time deposits$37,054,0005,111
Total time and savings deposits$73,377,0004,950
Noninterest-bearing deposits$5,990,0006,111
Interest-bearing deposits$73,360,0004,971
Retail deposits$69,713,0005,281
Estimated insured deposits$70,088,0005,169
IRAs and Keogh plan accounts$4,570,0004,552
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$77,878,0005,272
Deposits held in domestic offices$77,878,0005,271
Individuals, partnerships, and corporations$62,400,0005,531
U.S. Government$03,428
States and political subdivisions in the U.S.$15,478,0002,050
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,306,0004,845
Demand deposits$5,751,0006,067
Nontransaction accounts$58,572,0005,166
Money market deposit accounts (MMDAs)$5,501,0005,616
Other savings deposits (excluding MMDAs)$14,452,0002,948
Total time deposits$38,619,0005,068
Total time and savings deposits$72,127,0005,027
Noninterest-bearing deposits$5,770,0006,139
Interest-bearing deposits$72,108,0005,035
Retail deposits$66,988,0005,396
Estimated insured deposits$69,660,0005,210
IRAs and Keogh plan accounts$4,777,0004,460
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$76,477,0005,390
Deposits held in domestic offices$76,477,0005,389
Individuals, partnerships, and corporations$61,054,0005,649
U.S. Government$03,500
States and political subdivisions in the U.S.$15,423,0002,174
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,309,0005,032
Demand deposits$5,525,0006,202
Nontransaction accounts$58,168,0005,231
Money market deposit accounts (MMDAs)$4,690,0005,880
Other savings deposits (excluding MMDAs)$14,275,0002,965
Total time deposits$39,204,0005,117
Total time and savings deposits$70,952,0005,139
Noninterest-bearing deposits$5,542,0006,269
Interest-bearing deposits$70,935,0005,154
Retail deposits$65,789,0005,484
Estimated insured deposits$68,663,0005,317
IRAs and Keogh plan accounts$4,926,0004,424
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$74,248,0005,496
Deposits held in domestic offices$74,248,0005,496
Individuals, partnerships, and corporations$59,252,0005,739
U.S. Government$03,705
States and political subdivisions in the U.S.$14,996,0002,130
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,133,0005,144
Demand deposits$5,814,0006,233
Nontransaction accounts$56,115,0005,314
Money market deposit accounts (MMDAs)$3,622,0006,198
Other savings deposits (excluding MMDAs)$13,573,0003,005
Total time deposits$38,920,0005,166
Total time and savings deposits$68,434,0005,223
Noninterest-bearing deposits$5,823,0006,308
Interest-bearing deposits$68,425,0005,246
Retail deposits$57,948,0005,451
Estimated insured deposits$66,744,0005,387
IRAs and Keogh plan accounts$4,899,0004,411
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$75,270,0005,434
Deposits held in domestic offices$75,270,0005,433
Individuals, partnerships, and corporations$60,941,0005,679
U.S. Government$03,620
States and political subdivisions in the U.S.$14,329,0002,141
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,816,0004,845
Demand deposits$5,586,0006,173
Nontransaction accounts$56,454,0005,342
Money market deposit accounts (MMDAs)$4,096,0006,071
Other savings deposits (excluding MMDAs)$13,089,0003,067
Total time deposits$39,269,0005,204
Total time and savings deposits$69,684,0005,181
Noninterest-bearing deposits$5,591,0006,250
Interest-bearing deposits$69,679,0005,197
Retail deposits$58,953,0005,352
Estimated insured deposits$66,392,0005,380
IRAs and Keogh plan accounts$4,389,0004,665
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$73,518,0005,500
Deposits held in domestic offices$73,518,0005,498
Individuals, partnerships, and corporations$57,836,0005,833
U.S. Government$03,557
States and political subdivisions in the U.S.$15,682,0001,989
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,306,0005,150
Demand deposits$5,104,0006,405
Nontransaction accounts$56,212,0005,368
Money market deposit accounts (MMDAs)$3,663,0006,238
Other savings deposits (excluding MMDAs)$12,738,0003,128
Total time deposits$39,813,0005,199
Total time and savings deposits$68,414,0005,236
Noninterest-bearing deposits$5,104,0006,467
Interest-bearing deposits$68,414,0005,256
Retail deposits$57,040,0005,476
Estimated insured deposits$59,265,0005,321
IRAs and Keogh plan accounts$4,632,0004,539
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$74,729,0005,459
Deposits held in domestic offices$74,729,0005,458
Individuals, partnerships, and corporations$58,994,0005,778
U.S. Government$03,628
States and political subdivisions in the U.S.$15,735,0002,027
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,384,0005,129
Demand deposits$5,727,0006,157
Nontransaction accounts$57,345,0005,318
Money market deposit accounts (MMDAs)$4,251,0006,070
Other savings deposits (excluding MMDAs)$12,804,0003,092
Total time deposits$40,290,0005,183
Total time and savings deposits$69,002,0005,204
Noninterest-bearing deposits$5,727,0006,244
Interest-bearing deposits$69,002,0005,217
Retail deposits$58,255,0005,434
Estimated insured deposits$60,207,0005,257
IRAs and Keogh plan accounts$4,601,0004,483
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$71,080,0005,559
Deposits held in domestic offices$71,080,0005,557
Individuals, partnerships, and corporations$57,104,0005,818
U.S. Government$03,888
States and political subdivisions in the U.S.$13,976,0002,206
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,247,0005,172
Demand deposits$5,319,0006,431
Nontransaction accounts$53,833,0005,419
Money market deposit accounts (MMDAs)$3,352,0006,347
Other savings deposits (excluding MMDAs)$12,871,0002,982
Total time deposits$37,609,0005,307
Total time and savings deposits$65,761,0005,268
Noninterest-bearing deposits$5,319,0006,513
Interest-bearing deposits$65,761,0005,277
Retail deposits$56,578,0005,492
Estimated insured deposits$58,099,0005,321
IRAs and Keogh plan accounts$4,085,0004,676
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$71,829,0005,476
Deposits held in domestic offices$71,829,0005,474
Individuals, partnerships, and corporations$59,250,0005,693
U.S. Government$03,764
States and political subdivisions in the U.S.$12,579,0002,276
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,523,0005,020
Demand deposits$5,739,0006,216
Nontransaction accounts$54,306,0005,365
Money market deposit accounts (MMDAs)$4,156,0006,051
Other savings deposits (excluding MMDAs)$12,227,0003,090
Total time deposits$37,922,0005,246
Total time and savings deposits$66,090,0005,216
Noninterest-bearing deposits$5,739,0006,312
Interest-bearing deposits$66,090,0005,231
Retail deposits$57,761,0005,410
Estimated insured deposits$58,407,0005,283
IRAs and Keogh plan accounts$3,925,0004,712
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$69,601,0005,590
Deposits held in domestic offices$69,601,0005,588
Individuals, partnerships, and corporations$57,435,0005,785
U.S. Government$03,873
States and political subdivisions in the U.S.$12,166,0002,371
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,766,0005,080
Demand deposits$5,554,0006,336
Nontransaction accounts$51,835,0005,499
Money market deposit accounts (MMDAs)$3,699,0006,246
Other savings deposits (excluding MMDAs)$12,035,0003,140
Total time deposits$36,101,0005,359
Total time and savings deposits$64,047,0005,303
Noninterest-bearing deposits$5,554,0006,427
Interest-bearing deposits$64,047,0005,321
Retail deposits$57,596,0005,427
Estimated insured deposits$57,943,0005,301
IRAs and Keogh plan accounts$3,992,0004,674
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$67,808,0005,669
Deposits held in domestic offices$67,808,0005,668
Individuals, partnerships, and corporations$56,052,0005,870
U.S. Government$03,876
States and political subdivisions in the U.S.$11,756,0002,437
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,326,0005,150
Demand deposits$5,523,0006,332
Nontransaction accounts$50,482,0005,588
Money market deposit accounts (MMDAs)$3,461,0006,323
Other savings deposits (excluding MMDAs)$11,687,0003,157
Total time deposits$35,334,0005,451
Total time and savings deposits$62,285,0005,393
Noninterest-bearing deposits$5,523,0006,432
Interest-bearing deposits$62,285,0005,410
Retail deposits$55,959,0005,500
Estimated insured deposits$56,677,0005,376
IRAs and Keogh plan accounts$3,783,0004,779
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$65,260,0005,734
Deposits held in domestic offices$65,260,0005,733
Individuals, partnerships, and corporations$54,002,0005,928
U.S. Government$04,156
States and political subdivisions in the U.S.$11,258,0002,479
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,252,0005,174
Demand deposits$5,710,0006,328
Nontransaction accounts$48,008,0005,665
Money market deposit accounts (MMDAs)$3,121,0006,443
Other savings deposits (excluding MMDAs)$11,332,0003,168
Total time deposits$33,555,0005,541
Total time and savings deposits$59,550,0005,517
Noninterest-bearing deposits$5,710,0006,430
Interest-bearing deposits$59,550,0005,520
Retail deposits$53,897,0005,566
Estimated insured deposits$54,425,0005,424
IRAs and Keogh plan accounts$3,593,0004,850
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$65,415,0005,723
Deposits held in domestic offices$65,415,0005,722
Individuals, partnerships, and corporations$52,745,0005,989
U.S. Government$03,924
States and political subdivisions in the U.S.$12,670,0002,128
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,473,0005,204
Demand deposits$4,896,0006,564
Nontransaction accounts$48,942,0005,634
Money market deposit accounts (MMDAs)$3,996,0006,056
Other savings deposits (excluding MMDAs)$11,221,0003,228
Total time deposits$33,725,0005,546
Total time and savings deposits$60,519,0005,421
Noninterest-bearing deposits$4,896,0006,663
Interest-bearing deposits$60,519,0005,427
Retail deposits$54,269,0005,528
Estimated insured deposits$54,336,0005,436
IRAs and Keogh plan accounts$3,615,0004,872
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$63,404,0005,815
Deposits held in domestic offices$63,404,0005,814
Individuals, partnerships, and corporations$52,085,0006,024
U.S. Government$04,057
States and political subdivisions in the U.S.$11,319,0002,315
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,634,0005,468
Demand deposits$4,987,0006,599
Nontransaction accounts$47,770,0005,690
Money market deposit accounts (MMDAs)$3,354,0006,336
Other savings deposits (excluding MMDAs)$11,420,0003,240
Total time deposits$32,996,0005,566
Total time and savings deposits$58,417,0005,541
Noninterest-bearing deposits$4,987,0006,697
Interest-bearing deposits$58,417,0005,539
Retail deposits$52,717,0005,620
Estimated insured deposits$53,214,0005,521
IRAs and Keogh plan accounts$3,597,0004,905
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$63,334,0005,843
Deposits held in domestic offices$63,334,0005,841
Individuals, partnerships, and corporations$53,915,0005,958
U.S. Government$04,056
States and political subdivisions in the U.S.$9,419,0002,747
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,622,0005,381
Demand deposits$5,170,0006,534
Nontransaction accounts$46,712,0005,751
Money market deposit accounts (MMDAs)$2,676,0006,673
Other savings deposits (excluding MMDAs)$11,583,0003,261
Total time deposits$32,453,0005,610
Total time and savings deposits$58,164,0005,592
Noninterest-bearing deposits$5,170,0006,622
Interest-bearing deposits$58,164,0005,605
Retail deposits$53,596,0005,622
Estimated insured deposits$54,426,0005,458
IRAs and Keogh plan accounts$3,428,0004,961
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$63,347,0005,820
Deposits held in domestic offices$63,347,0005,819
Individuals, partnerships, and corporations$53,799,0005,947
U.S. Government$04,273
States and political subdivisions in the U.S.$9,548,0002,718
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,893,0005,251
Demand deposits$6,333,0006,211
Nontransaction accounts$45,454,0005,757
Money market deposit accounts (MMDAs)$2,544,0006,723
Other savings deposits (excluding MMDAs)$11,715,0003,211
Total time deposits$31,195,0005,642
Total time and savings deposits$57,014,0005,601
Noninterest-bearing deposits$6,333,0006,306
Interest-bearing deposits$57,014,0005,611
Retail deposits$53,947,0005,537
Estimated insured deposits$53,841,0005,453
IRAs and Keogh plan accounts$3,406,0004,946
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$61,824,0005,849
Deposits held in domestic offices$61,824,0005,847
Individuals, partnerships, and corporations$51,343,0006,055
U.S. Government$04,163
States and political subdivisions in the U.S.$10,481,0002,392
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,472,0005,396
Demand deposits$5,409,0006,440
Nontransaction accounts$45,352,0005,753
Money market deposit accounts (MMDAs)$3,236,0006,403
Other savings deposits (excluding MMDAs)$11,548,0003,277
Total time deposits$30,568,0005,672
Total time and savings deposits$56,415,0005,580
Noninterest-bearing deposits$5,409,0006,529
Interest-bearing deposits$56,415,0005,590
Retail deposits$52,786,0005,579
Estimated insured deposits$54,388,0005,402
IRAs and Keogh plan accounts$3,355,0004,970
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$60,751,0005,912
Deposits held in domestic offices$60,751,0005,909
Individuals, partnerships, and corporations$50,677,0006,101
U.S. Government$04,264
States and political subdivisions in the U.S.$10,074,0002,474
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,989,0005,597
Demand deposits$5,065,0006,659
Nontransaction accounts$44,762,0005,741
Money market deposit accounts (MMDAs)$3,114,0006,491
Other savings deposits (excluding MMDAs)$11,650,0003,336
Total time deposits$29,998,0005,640
Total time and savings deposits$55,686,0005,621
Noninterest-bearing deposits$5,065,0006,723
Interest-bearing deposits$55,686,0005,629
Retail deposits$51,819,0005,657
Estimated insured deposits$52,078,0005,536
IRAs and Keogh plan accounts$3,401,0004,901
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$62,784,0005,816
Deposits held in domestic offices$62,784,0005,814
Individuals, partnerships, and corporations$52,993,0005,984
U.S. Government$04,261
States and political subdivisions in the U.S.$9,791,0002,587
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,854,0005,503
Demand deposits$5,895,0006,357
Nontransaction accounts$45,930,0005,652
Money market deposit accounts (MMDAs)$4,740,0005,867
Other savings deposits (excluding MMDAs)$12,328,0003,281
Total time deposits$28,862,0005,689
Total time and savings deposits$56,889,0005,524
Noninterest-bearing deposits$5,895,0006,431
Interest-bearing deposits$56,888,0005,548
Retail deposits$53,962,0005,541
Estimated insured deposits$52,064,0005,494
IRAs and Keogh plan accounts$3,481,0004,811
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$66,773,0005,603
Deposits held in domestic offices$66,773,0005,601
Individuals, partnerships, and corporations$53,022,0005,994
U.S. Government$04,442
States and political subdivisions in the U.S.$13,751,0001,950
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,537,0005,311
Demand deposits$7,241,0006,000
Nontransaction accounts$48,236,0005,486
Money market deposit accounts (MMDAs)$7,877,0004,913
Other savings deposits (excluding MMDAs)$12,200,0003,307
Total time deposits$28,159,0005,682
Total time and savings deposits$59,532,0005,357
Noninterest-bearing deposits$7,241,0006,086
Interest-bearing deposits$59,532,0005,377
Retail deposits$57,889,0005,327
Estimated insured deposits$59,826,0005,082
IRAs and Keogh plan accounts$3,780,0004,622
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$68,819,0005,444
Deposits held in domestic offices$68,819,0005,441
Individuals, partnerships, and corporations$52,476,0005,971
U.S. Government$04,317
States and political subdivisions in the U.S.$16,343,0001,586
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$16,651,0005,522
Demand deposits$5,621,0006,505
Nontransaction accounts$52,168,0005,207
Money market deposit accounts (MMDAs)$10,642,0004,288
Other savings deposits (excluding MMDAs)$12,819,0003,239
Total time deposits$28,707,0005,605
Total time and savings deposits$63,198,0005,144
Noninterest-bearing deposits$5,621,0006,570
Interest-bearing deposits$63,198,0005,169
Retail deposits$59,401,0005,223
Estimated insured deposits$60,135,0005,024
IRAs and Keogh plan accounts$3,423,0004,864
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$71,239,0005,279
Deposits held in domestic offices$71,239,0005,277
Individuals, partnerships, and corporations$52,553,0005,922
U.S. Government$04,271
States and political subdivisions in the U.S.$18,686,0001,384
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$16,012,0005,632
Demand deposits$5,430,0006,510
Nontransaction accounts$55,227,0004,998
Money market deposit accounts (MMDAs)$12,933,0003,866
Other savings deposits (excluding MMDAs)$13,451,0003,190
Total time deposits$28,843,0005,526
Total time and savings deposits$65,809,0004,968
Noninterest-bearing deposits$5,430,0006,560
Interest-bearing deposits$65,809,0005,000
Retail deposits$61,458,0005,088
Estimated insured deposits$62,274,0004,872
IRAs and Keogh plan accounts$3,393,0004,841
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$65,841,0005,568
Deposits held in domestic offices$65,841,0005,564
Individuals, partnerships, and corporations$53,167,0005,912
U.S. Government$04,329
States and political subdivisions in the U.S.$12,674,0002,078
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$17,408,0005,441
Demand deposits$5,377,0006,566
Nontransaction accounts$48,433,0005,437
Money market deposit accounts (MMDAs)$6,475,0005,415
Other savings deposits (excluding MMDAs)$13,483,0003,248
Total time deposits$28,475,0005,520
Total time and savings deposits$60,464,0005,276
Noninterest-bearing deposits$5,377,0006,617
Interest-bearing deposits$60,464,0005,315
Retail deposits$56,244,0005,416
Estimated insured deposits$56,067,0005,281
IRAs and Keogh plan accounts$3,405,0004,880
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$65,496,0005,593
Deposits held in domestic offices$65,496,0005,591
Individuals, partnerships, and corporations$54,799,0005,816
U.S. Government$04,510
States and political subdivisions in the U.S.$10,697,0002,343
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$17,876,0005,389
Demand deposits$6,280,0006,264
Nontransaction accounts$47,620,0005,461
Money market deposit accounts (MMDAs)$5,548,0005,737
Other savings deposits (excluding MMDAs)$13,666,0003,181
Total time deposits$28,406,0005,506
Total time and savings deposits$59,216,0005,321
Noninterest-bearing deposits$6,280,0006,324
Interest-bearing deposits$59,216,0005,366
Retail deposits$55,847,0005,447
Estimated insured deposits$55,620,0005,319
IRAs and Keogh plan accounts$3,606,0004,753
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$63,826,0005,637
Deposits held in domestic offices$63,826,0005,634
Individuals, partnerships, and corporations$52,092,0005,936
U.S. Government$04,404
States and political subdivisions in the U.S.$11,734,0002,095
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$16,434,0005,526
Demand deposits$5,369,0006,524
Nontransaction accounts$47,392,0005,463
Money market deposit accounts (MMDAs)$5,240,0005,836
Other savings deposits (excluding MMDAs)$12,966,0003,328
Total time deposits$29,186,0005,401
Total time and savings deposits$58,457,0005,332
Noninterest-bearing deposits$5,369,0006,571
Interest-bearing deposits$58,457,0005,366
Retail deposits$53,674,0005,539
Estimated insured deposits$53,893,0005,384
IRAs and Keogh plan accounts$3,630,0004,757
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$63,947,0005,659
Deposits held in domestic offices$63,947,0005,657
Individuals, partnerships, and corporations$52,198,0005,947
U.S. Government$04,543
States and political subdivisions in the U.S.$11,749,0002,098
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$15,439,0005,752
Demand deposits$5,202,0006,597
Nontransaction accounts$48,508,0005,405
Money market deposit accounts (MMDAs)$5,396,0005,839
Other savings deposits (excluding MMDAs)$12,890,0003,348
Total time deposits$30,222,0005,324
Total time and savings deposits$58,745,0005,320
Noninterest-bearing deposits$5,202,0006,640
Interest-bearing deposits$58,745,0005,361
Retail deposits$53,196,0005,600
Estimated insured deposits$52,880,0005,495
IRAs and Keogh plan accounts$3,623,0004,824
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$64,901,0005,616
Deposits held in domestic offices$64,901,0005,614
Individuals, partnerships, and corporations$53,652,0005,860
U.S. Government$04,568
States and political subdivisions in the U.S.$11,249,0002,231
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$16,864,0005,474
Demand deposits$5,483,0006,432
Nontransaction accounts$48,037,0005,450
Money market deposit accounts (MMDAs)$4,253,0006,303
Other savings deposits (excluding MMDAs)$12,926,0003,326
Total time deposits$30,858,0005,316
Total time and savings deposits$59,418,0005,306
Noninterest-bearing deposits$5,483,0006,479
Interest-bearing deposits$59,418,0005,351
Retail deposits$54,283,0005,540
Estimated insured deposits$53,711,0005,475
IRAs and Keogh plan accounts$3,302,0005,092
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$63,649,0005,672
Deposits held in domestic offices$63,649,0005,670
Individuals, partnerships, and corporations$53,907,0005,824
U.S. Government$04,814
States and political subdivisions in the U.S.$9,742,0002,492
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$16,150,0005,189
Demand deposits$5,422,0006,144
Nontransaction accounts$47,499,0004,801
Money market deposit accounts (MMDAs)$3,600,0005,926
Other savings deposits (excluding MMDAs)$12,857,0002,807
Total time deposits$31,042,0004,645
Total time and savings deposits$58,227,0005,374
Noninterest-bearing deposits$5,422,0006,555
Interest-bearing deposits$58,227,0005,395
Retail deposits$52,978,0005,642
Estimated insured deposits$51,418,0005,622
IRAs and Keogh plan accounts$3,271,0005,138
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$63,940,0005,654
Deposits held in domestic offices$63,940,0005,652
Individuals, partnerships, and corporations$53,480,0005,867
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$10,457,0002,230
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$15,746,0005,141
Demand deposits$5,225,0006,114
Nontransaction accounts$48,194,0004,771
Money market deposit accounts (MMDAs)$3,799,0005,834
Other savings deposits (excluding MMDAs)$12,336,0002,880
Total time deposits$32,059,0004,581
Total time and savings deposits$58,715,0005,361
Noninterest-bearing deposits$5,225,0006,551
Interest-bearing deposits$58,715,0005,377
Retail deposits$52,985,0005,630
Estimated insured deposits$51,706,0005,603
IRAs and Keogh plan accounts$3,324,0005,147
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$62,307,0005,731
Deposits held in domestic offices$62,307,0005,729
Individuals, partnerships, and corporations$52,858,0005,906
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$9,447,0002,416
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$15,131,0005,239
Demand deposits$4,897,0006,225
Nontransaction accounts$47,177,0004,842
Money market deposit accounts (MMDAs)$3,398,0006,007
Other savings deposits (excluding MMDAs)$12,621,0002,786
Total time deposits$31,158,0004,715
Total time and savings deposits$57,411,0005,432
Noninterest-bearing deposits$4,897,0006,667
Interest-bearing deposits$57,410,0005,449
Retail deposits$52,375,0005,665
Estimated insured deposits$44,837,0006,108
IRAs and Keogh plan accounts$3,344,0005,143
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$60,184,0005,816
Deposits held in domestic offices$60,184,0005,814
Individuals, partnerships, and corporations$51,389,0005,944
U.S. Government$04,819
States and political subdivisions in the U.S.$8,795,0002,627
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$14,533,0005,285
Demand deposits$4,745,0006,234
Nontransaction accounts$45,651,0004,920
Money market deposit accounts (MMDAs)$3,542,0005,931
Other savings deposits (excluding MMDAs)$12,131,0002,813
Total time deposits$29,978,0004,838
Total time and savings deposits$55,439,0005,546
Noninterest-bearing deposits$4,745,0006,681
Interest-bearing deposits$55,439,0005,568
Retail deposits$51,939,0005,661
Estimated insured deposits$43,754,0006,176
IRAs and Keogh plan accounts$3,234,0005,189
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$61,018,0005,722
Deposits held in domestic offices$61,018,0005,718
Individuals, partnerships, and corporations$53,208,0005,796
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$7,809,0002,816
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$15,233,0005,153
Demand deposits$5,771,0005,804
Nontransaction accounts$45,785,0004,854
Money market deposit accounts (MMDAs)$3,153,0006,066
Other savings deposits (excluding MMDAs)$11,826,0002,761
Total time deposits$30,806,0004,734
Total time and savings deposits$55,247,0005,497
Noninterest-bearing deposits$5,771,0006,211
Interest-bearing deposits$55,247,0005,522
Retail deposits$52,502,0005,572
Estimated insured deposits$49,863,0005,678
IRAs and Keogh plan accounts$3,267,0005,115
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$59,380,0005,725
Deposits held in domestic offices$59,380,0005,721
Individuals, partnerships, and corporations$51,998,0005,810
U.S. Government$05,263
States and political subdivisions in the U.S.$7,382,0002,802
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$14,177,0005,275
Demand deposits$5,226,0006,057
Nontransaction accounts$45,203,0004,816
Money market deposit accounts (MMDAs)$3,424,0005,795
Other savings deposits (excluding MMDAs)$10,443,0002,790
Total time deposits$31,336,0004,726
Total time and savings deposits$54,154,0005,456
Noninterest-bearing deposits$5,226,0006,450
Interest-bearing deposits$54,154,0005,480
Retail deposits$51,631,0005,560
Estimated insured deposits$52,276,0005,468
IRAs and Keogh plan accounts$3,065,0005,227
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$60,875,0005,509
Deposits held in domestic offices$60,875,0005,504
Individuals, partnerships, and corporations$53,515,0005,574
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$7,359,0002,696
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$14,693,0005,007
Demand deposits$5,447,0005,862
Nontransaction accounts$46,182,0004,650
Money market deposit accounts (MMDAs)$3,607,0005,506
Other savings deposits (excluding MMDAs)$9,699,0002,777
Total time deposits$32,876,0004,572
Total time and savings deposits$55,428,0005,224
Noninterest-bearing deposits$5,448,0006,223
Interest-bearing deposits$55,427,0005,272
Retail deposits$53,397,0005,305
Estimated insured deposits$53,647,0005,268
IRAs and Keogh plan accounts$2,581,0005,716
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$56,744,0005,770
Deposits held in domestic offices$56,744,0005,768
Individuals, partnerships, and corporations$49,765,0005,901
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$6,674,0002,818
Commercial banks and other depository institutions in U.S.$297,0001,822
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,109,0005,230
Demand deposits$5,671,0005,792
Nontransaction accounts$42,635,0004,877
Money market deposit accounts (MMDAs)$3,326,0005,818
Other savings deposits (excluding MMDAs)$9,532,0003,011
Total time deposits$29,777,0004,749
Total time and savings deposits$51,073,0005,559
Noninterest-bearing deposits$5,671,0006,130
Interest-bearing deposits$51,073,0005,604
Retail deposits$48,990,0005,719
Estimated insured deposits$49,941,0005,638
IRAs and Keogh plan accounts$2,466,0006,083
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$53,382,0006,064
Deposits held in domestic offices$53,382,0006,061
Individuals, partnerships, and corporations$46,810,0006,188
U.S. Government$06,005
States and political subdivisions in the U.S.$6,275,0002,808
Commercial banks and other depository institutions in U.S.$297,0001,829
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,756,0005,682
Demand deposits$5,147,0006,220
Nontransaction accounts$40,626,0005,025
Money market deposit accounts (MMDAs)$3,648,0005,525
Other savings deposits (excluding MMDAs)$9,206,0003,139
Total time deposits$27,772,0005,032
Total time and savings deposits$48,235,0005,803
Noninterest-bearing deposits$5,147,0006,578
Interest-bearing deposits$48,235,0005,847
Retail deposits$46,536,0006,022
Estimated insured deposits$46,779,0005,991
IRAs and Keogh plan accounts$2,510,0006,154
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$49,917,0006,406
Deposits held in domestic offices$49,917,0006,401
Individuals, partnerships, and corporations$43,735,0006,495
U.S. Government$06,819
States and political subdivisions in the U.S.$5,959,0002,989
Commercial banks and other depository institutions in U.S.$223,0002,068
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,724,0005,934
Demand deposits$4,100,0006,861
Nontransaction accounts$38,193,0005,240
Money market deposit accounts (MMDAs)$2,610,0006,355
Other savings deposits (excluding MMDAs)$8,410,0003,427
Total time deposits$27,173,0005,161
Total time and savings deposits$45,817,0006,035
Noninterest-bearing deposits$4,100,0007,240
Interest-bearing deposits$45,817,0006,092
Retail deposits$44,043,0006,331
Estimated insured deposits$45,745,0006,179
IRAs and Keogh plan accounts$1,807,0007,368
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$35,824,0007,960
Deposits held in domestic offices$35,824,0007,955
Individuals, partnerships, and corporations$30,795,0008,104
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$4,668,0003,604
Commercial banks and other depository institutions in U.S.$322,0001,986
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,869,0006,785
Demand deposits$4,684,0006,674
Nontransaction accounts$25,955,0006,783
Money market deposit accounts (MMDAs)$2,681,0006,553
Other savings deposits (excluding MMDAs)$5,517,0004,807
Total time deposits$17,757,0006,760
Total time and savings deposits$31,140,0007,798
Noninterest-bearing deposits$4,684,0007,036
Interest-bearing deposits$31,140,0007,883
Retail deposits$31,489,0007,953
Estimated insured deposits$30,898,0008,074
IRAs and Keogh plan accounts$1,540,0008,176
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$33,494,0008,504
Deposits held in domestic offices$33,494,0008,500
Individuals, partnerships, and corporations$29,236,0008,585
U.S. Government$39,0004,679
States and political subdivisions in the U.S.$3,798,0004,140
Commercial banks and other depository institutions in U.S.$421,0001,837
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,727,0007,377
Demand deposits$3,536,0007,721
Nontransaction accounts$24,767,0007,082
Money market deposit accounts (MMDAs)$2,711,0006,772
Other savings deposits (excluding MMDAs)$5,517,0004,978
Total time deposits$16,539,0007,122
Total time and savings deposits$29,958,0008,190
Noninterest-bearing deposits$3,536,0008,158
Interest-bearing deposits$29,958,0008,288
Retail deposits$29,828,0008,471
Estimated insured deposits$30,106,0008,463
IRAs and Keogh plan accounts$1,451,0008,644
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$30,280,0009,134
Deposits held in domestic offices$30,280,0009,129
Individuals, partnerships, and corporations$27,484,0009,089
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$2,572,0005,267
Commercial banks and other depository institutions in U.S.$198,0002,605
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,390,0007,825
Demand deposits$3,640,0007,896
Nontransaction accounts$21,890,0007,599
Money market deposit accounts (MMDAs)$2,803,0007,272
Other savings deposits (excluding MMDAs)$5,399,0005,500
Total time deposits$13,688,0007,570
Total time and savings deposits$26,640,0008,889
Noninterest-bearing deposits$3,640,0008,313
Interest-bearing deposits$26,640,0008,986
Retail deposits$28,462,0008,940
Estimated insured deposits$28,559,0008,918
IRAs and Keogh plan accounts$1,424,0008,935
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$29,792,0009,579
Deposits held in domestic offices$29,792,0009,573
Individuals, partnerships, and corporations$26,908,0009,507
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$2,875,0004,831
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,096,0008,170
Demand deposits$3,112,0008,589
Nontransaction accounts$21,696,0007,838
Money market deposit accounts (MMDAs)$3,435,0007,203
Other savings deposits (excluding MMDAs)$5,326,0005,812
Total time deposits$12,935,0007,871
Total time and savings deposits$26,680,0009,190
Noninterest-bearing deposits$3,112,0009,049
Interest-bearing deposits$26,680,0009,362
Retail deposits$29,073,0009,227
Estimated insured deposits$27,167,0009,525
IRAs and Keogh plan accounts$1,172,0009,956
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$28,941,0009,981
Deposits held in domestic offices$28,941,0009,976
Individuals, partnerships, and corporations$26,168,00010,092
U.S. Government$38,0005,611
States and political subdivisions in the U.S.$2,735,0004,839
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,105,0008,137
Demand deposits$2,986,0008,794
Nontransaction accounts$20,836,0008,128
Money market deposit accounts (MMDAs)$3,111,0007,695
Other savings deposits (excluding MMDAs)$4,454,0006,124
Total time deposits$13,271,0008,056
Total time and savings deposits$25,955,0009,753
Noninterest-bearing deposits$2,986,0009,403
Interest-bearing deposits$25,955,0009,747
Retail deposits$28,191,0009,597
Estimated insured deposits$26,630,0009,923
IRAs and Keogh plan accounts$1,256,00010,141
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA