Home > 1st National Bank > Total Deposits

1st National Bank, Total Deposits

2023-12-31Rank
Total deposits$252,716,0002,474
Deposits held in domestic offices$252,716,0002,474
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$76,930,0002,665
Demand deposits$47,272,0002,620
Nontransaction accounts$175,786,0002,159
Money market deposit accounts (MMDAs)$20,108,0002,779
Other savings deposits (excluding MMDAs)$35,945,0001,970
Total time deposits$119,733,0001,638
Total time and savings deposits$205,444,0002,261
Noninterest-bearing deposits$47,270,0002,605
Interest-bearing deposits$205,446,0002,331
Retail deposits$204,272,0002,558
Estimated insured deposits$203,566,0002,312
IRAs and Keogh plan accounts$3,884,0002,828
Brokered deposits$18,700,0001,145
Fully insured brokered deposits$18,700,0001,029
Deposits obtained via list services, yet not brokered$10,304,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$254,574,0002,460
Deposits held in domestic offices$254,574,0002,459
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$77,679,0002,662
Demand deposits$47,805,0002,633
Nontransaction accounts$176,895,0002,119
Money market deposit accounts (MMDAs)$20,691,0002,804
Other savings deposits (excluding MMDAs)$37,166,0001,995
Total time deposits$119,038,0001,558
Total time and savings deposits$206,769,0002,238
Noninterest-bearing deposits$47,787,0002,611
Interest-bearing deposits$206,787,0002,306
Retail deposits$191,014,0002,644
Estimated insured deposits$202,127,0002,323
IRAs and Keogh plan accounts$3,348,000906
Brokered deposits$24,076,0001,005
Fully insured brokered deposits$24,076,000892
Deposits obtained via list services, yet not brokered$11,407,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$226,703,0002,629
Deposits held in domestic offices$226,703,0002,627
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$81,309,0002,624
Demand deposits$50,176,0002,580
Nontransaction accounts$145,394,0002,358
Money market deposit accounts (MMDAs)$14,251,0003,134
Other savings deposits (excluding MMDAs)$40,312,0001,947
Total time deposits$90,831,0001,798
Total time and savings deposits$176,527,0002,448
Noninterest-bearing deposits$51,160,0002,535
Interest-bearing deposits$175,543,0002,527
Retail deposits$195,741,0002,613
Estimated insured deposits$179,907,0002,495
IRAs and Keogh plan accounts$3,426,0003,020
Brokered deposits$1,526,0001,699
Fully insured brokered deposits$1,526,0001,436
Deposits obtained via list services, yet not brokered$10,395,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$222,667,0002,670
Deposits held in domestic offices$222,667,0002,669
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$84,147,0002,645
Demand deposits$49,842,0002,655
Nontransaction accounts$138,520,0002,451
Money market deposit accounts (MMDAs)$13,156,0003,282
Other savings deposits (excluding MMDAs)$41,479,0001,990
Total time deposits$83,885,0001,804
Total time and savings deposits$172,825,0002,513
Noninterest-bearing deposits$49,708,0002,661
Interest-bearing deposits$172,959,0002,574
Retail deposits$192,776,0002,713
Estimated insured deposits$177,628,0002,536
IRAs and Keogh plan accounts$3,157,000928
Brokered deposits$3,624,0001,491
Fully insured brokered deposits$3,624,0001,276
Deposits obtained via list services, yet not brokered$9,895,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$227,624,0002,663
Deposits held in domestic offices$227,624,0002,661
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$90,655,0002,584
Demand deposits$54,490,0002,590
Nontransaction accounts$136,969,0002,453
Money market deposit accounts (MMDAs)$16,577,0003,161
Other savings deposits (excluding MMDAs)$43,842,0001,986
Total time deposits$76,550,0001,774
Total time and savings deposits$173,134,0002,510
Noninterest-bearing deposits$55,848,0002,572
Interest-bearing deposits$171,776,0002,594
Retail deposits$202,337,0002,682
Estimated insured deposits$175,987,0002,536
IRAs and Keogh plan accounts$3,156,0003,204
Brokered deposits$6,025,0001,226
Fully insured brokered deposits$6,025,0001,053
Deposits obtained via list services, yet not brokered$8,701,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$220,916,0002,724
Deposits held in domestic offices$220,916,0002,723
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$96,627,0002,512
Demand deposits$57,327,0002,547
Nontransaction accounts$124,289,0002,615
Money market deposit accounts (MMDAs)$20,360,0003,052
Other savings deposits (excluding MMDAs)$44,806,0002,014
Total time deposits$59,123,0002,041
Total time and savings deposits$163,589,0002,607
Noninterest-bearing deposits$58,486,0002,553
Interest-bearing deposits$162,430,0002,687
Retail deposits$200,220,0002,733
Estimated insured deposits$167,992,0002,630
IRAs and Keogh plan accounts$3,464,000935
Brokered deposits$6,027,0001,087
Fully insured brokered deposits$6,027,000933
Deposits obtained via list services, yet not brokered$1,235,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$217,820,0002,774
Deposits held in domestic offices$217,820,0002,774
Individuals, partnerships, and corporations$203,264,0002,679
U.S. Government$0821
States and political subdivisions in the U.S.$14,556,0002,677
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$95,635,0002,545
Demand deposits$57,862,0002,554
Nontransaction accounts$122,185,0002,675
Money market deposit accounts (MMDAs)$18,474,0003,219
Other savings deposits (excluding MMDAs)$49,120,0001,933
Total time deposits$54,591,0002,168
Total time and savings deposits$159,958,0002,666
Noninterest-bearing deposits$58,889,0002,547
Interest-bearing deposits$158,931,0002,744
Retail deposits$207,637,0002,716
Estimated insured deposits$166,403,0002,685
IRAs and Keogh plan accounts$3,646,0003,124
Brokered deposits$2,000,0001,282
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$213,633,0002,811
Deposits held in domestic offices$213,633,0002,811
Individuals, partnerships, and corporations$200,300,0002,710
U.S. Government$0814
States and political subdivisions in the U.S.$13,333,0002,791
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$90,480,0002,622
Demand deposits$52,090,0002,695
Nontransaction accounts$123,153,0002,656
Money market deposit accounts (MMDAs)$15,805,0003,356
Other savings deposits (excluding MMDAs)$50,483,0001,894
Total time deposits$56,866,0002,135
Total time and savings deposits$161,543,0002,677
Noninterest-bearing deposits$53,582,0002,698
Interest-bearing deposits$160,051,0002,758
Retail deposits$203,185,0002,771
Estimated insured deposits$170,031,0002,655
IRAs and Keogh plan accounts$3,758,000941
Brokered deposits$10,0001,531
Fully insured brokered deposits$10,0001,360
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$220,816,0002,751
Deposits held in domestic offices$220,816,0002,751
Individuals, partnerships, and corporations$207,211,0002,645
U.S. Government$0909
States and political subdivisions in the U.S.$13,606,0002,772
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$96,874,0002,491
Demand deposits$59,468,0002,477
Nontransaction accounts$123,943,0002,645
Money market deposit accounts (MMDAs)$15,920,0003,324
Other savings deposits (excluding MMDAs)$47,295,0001,929
Total time deposits$60,728,0002,093
Total time and savings deposits$161,349,0002,670
Noninterest-bearing deposits$60,847,0002,489
Interest-bearing deposits$159,969,0002,754
Retail deposits$209,769,0002,700
Estimated insured deposits$171,378,0002,643
IRAs and Keogh plan accounts$4,174,0002,982
Brokered deposits$10,0001,559
Fully insured brokered deposits$10,0001,375
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$221,674,0002,734
Deposits held in domestic offices$221,674,0002,734
Individuals, partnerships, and corporations$203,573,0002,673
U.S. Government$0842
States and political subdivisions in the U.S.$18,101,0002,426
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$96,782,0002,436
Demand deposits$61,177,0002,372
Nontransaction accounts$124,892,0002,657
Money market deposit accounts (MMDAs)$12,913,0003,518
Other savings deposits (excluding MMDAs)$46,089,0001,958
Total time deposits$65,890,0002,046
Total time and savings deposits$160,497,0002,672
Noninterest-bearing deposits$62,603,0002,413
Interest-bearing deposits$159,071,0002,749
Retail deposits$206,884,0002,717
Estimated insured deposits$168,123,0002,698
IRAs and Keogh plan accounts$4,166,000971
Brokered deposits$10,0001,637
Fully insured brokered deposits$10,0001,445
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$214,411,0002,762
Deposits held in domestic offices$214,411,0002,762
Individuals, partnerships, and corporations$196,683,0002,700
U.S. Government$0841
States and political subdivisions in the U.S.$17,728,0002,449
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$92,120,0002,463
Demand deposits$57,326,0002,430
Nontransaction accounts$122,291,0002,669
Money market deposit accounts (MMDAs)$13,204,0003,497
Other savings deposits (excluding MMDAs)$44,182,0001,989
Total time deposits$64,904,0002,103
Total time and savings deposits$157,085,0002,699
Noninterest-bearing deposits$58,841,0002,488
Interest-bearing deposits$155,570,0002,773
Retail deposits$199,454,0002,738
Estimated insured deposits$164,715,0002,728
IRAs and Keogh plan accounts$4,178,0003,067
Brokered deposits$10,0001,648
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$228,505,0002,637
Deposits held in domestic offices$228,505,0002,637
Individuals, partnerships, and corporations$211,960,0002,576
U.S. Government$0837
States and political subdivisions in the U.S.$16,545,0002,508
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$105,085,0002,216
Demand deposits$72,905,0002,055
Nontransaction accounts$123,420,0002,650
Money market deposit accounts (MMDAs)$13,296,0003,482
Other savings deposits (excluding MMDAs)$43,968,0001,951
Total time deposits$66,156,0002,103
Total time and savings deposits$155,600,0002,692
Noninterest-bearing deposits$73,764,0002,145
Interest-bearing deposits$154,741,0002,772
Retail deposits$214,246,0002,613
Estimated insured deposits$165,842,0002,706
IRAs and Keogh plan accounts$4,173,000979
Brokered deposits$10,0001,726
Fully insured brokered deposits$10,0001,532
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$228,022,0002,560
Deposits held in domestic offices$228,022,0002,560
Individuals, partnerships, and corporations$211,544,0002,490
U.S. Government$0909
States and political subdivisions in the U.S.$16,478,0002,495
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$98,184,0002,154
Demand deposits$66,811,0001,986
Nontransaction accounts$129,838,0002,529
Money market deposit accounts (MMDAs)$11,937,0003,513
Other savings deposits (excluding MMDAs)$38,455,0002,027
Total time deposits$79,446,0001,873
Total time and savings deposits$161,211,0002,575
Noninterest-bearing deposits$68,319,0002,094
Interest-bearing deposits$159,703,0002,639
Retail deposits$209,051,0002,568
Estimated insured deposits$170,626,0002,560
IRAs and Keogh plan accounts$4,213,0003,070
Brokered deposits$10,0001,784
Fully insured brokered deposits$10,0001,593
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$226,017,0002,516
Deposits held in domestic offices$226,017,0002,516
Individuals, partnerships, and corporations$207,809,0002,470
U.S. Government$0867
States and political subdivisions in the U.S.$18,208,0002,297
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$92,642,0002,109
Demand deposits$61,997,0001,983
Nontransaction accounts$133,375,0002,476
Money market deposit accounts (MMDAs)$10,572,0003,605
Other savings deposits (excluding MMDAs)$38,116,0001,996
Total time deposits$84,687,0001,832
Total time and savings deposits$164,020,0002,516
Noninterest-bearing deposits$63,651,0002,142
Interest-bearing deposits$162,366,0002,585
Retail deposits$206,310,0002,528
Estimated insured deposits$172,984,0002,522
IRAs and Keogh plan accounts$4,237,0001,003
Brokered deposits$1,018,0001,669
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$212,799,0002,611
Deposits held in domestic offices$212,799,0002,611
Individuals, partnerships, and corporations$195,221,0002,546
U.S. Government$0863
States and political subdivisions in the U.S.$17,577,0002,337
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$85,075,0002,228
Demand deposits$54,918,0002,159
Nontransaction accounts$127,723,0002,539
Money market deposit accounts (MMDAs)$9,051,0003,725
Other savings deposits (excluding MMDAs)$35,007,0002,060
Total time deposits$83,665,0001,888
Total time and savings deposits$157,880,0002,559
Noninterest-bearing deposits$56,465,0002,322
Interest-bearing deposits$156,334,0002,628
Retail deposits$194,261,0002,606
Estimated insured deposits$169,060,0002,546
IRAs and Keogh plan accounts$4,242,0003,078
Brokered deposits$1,017,0001,714
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$189,149,0002,670
Deposits held in domestic offices$189,149,0002,670
Individuals, partnerships, and corporations$172,611,0002,592
U.S. Government$0886
States and political subdivisions in the U.S.$16,538,0002,369
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$70,616,0002,223
Demand deposits$43,695,0002,124
Nontransaction accounts$118,533,0002,592
Money market deposit accounts (MMDAs)$8,140,0003,784
Other savings deposits (excluding MMDAs)$28,405,0002,226
Total time deposits$81,989,0001,951
Total time and savings deposits$145,454,0002,621
Noninterest-bearing deposits$43,668,0002,336
Interest-bearing deposits$145,481,0002,666
Retail deposits$169,781,0002,679
Estimated insured deposits$152,932,0002,599
IRAs and Keogh plan accounts$4,139,0001,023
Brokered deposits$1,016,0001,775
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$179,397,0002,763
Deposits held in domestic offices$179,397,0002,763
Individuals, partnerships, and corporations$162,529,0002,690
U.S. Government$01,019
States and political subdivisions in the U.S.$16,868,0002,353
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$67,897,0002,307
Demand deposits$42,786,0002,155
Nontransaction accounts$111,500,0002,698
Money market deposit accounts (MMDAs)$7,370,0003,878
Other savings deposits (excluding MMDAs)$26,607,0002,280
Total time deposits$77,523,0002,034
Total time and savings deposits$136,611,0002,727
Noninterest-bearing deposits$42,803,0002,383
Interest-bearing deposits$136,594,0002,777
Retail deposits$162,101,0002,748
Estimated insured deposits$144,052,0002,700
IRAs and Keogh plan accounts$4,097,0003,198
Brokered deposits$1,012,0001,826
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$172,073,0002,829
Deposits held in domestic offices$172,073,0002,829
Individuals, partnerships, and corporations$152,001,0002,816
U.S. Government$0965
States and political subdivisions in the U.S.$20,072,0002,083
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$64,975,0002,361
Demand deposits$41,113,0002,238
Nontransaction accounts$107,098,0002,776
Money market deposit accounts (MMDAs)$9,715,0003,678
Other savings deposits (excluding MMDAs)$24,459,0002,421
Total time deposits$72,924,0002,140
Total time and savings deposits$130,960,0002,801
Noninterest-bearing deposits$41,118,0002,457
Interest-bearing deposits$130,955,0002,846
Retail deposits$156,749,0002,797
Estimated insured deposits$135,623,0002,829
IRAs and Keogh plan accounts$3,713,0001,180
Brokered deposits$4,114,0001,583
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$163,580,0002,915
Deposits held in domestic offices$163,580,0002,915
Individuals, partnerships, and corporations$143,931,0002,902
U.S. Government$128,000269
States and political subdivisions in the U.S.$19,522,0002,129
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$61,139,0002,460
Demand deposits$37,945,0002,335
Nontransaction accounts$102,442,0002,852
Money market deposit accounts (MMDAs)$8,920,0003,785
Other savings deposits (excluding MMDAs)$23,937,0002,456
Total time deposits$69,585,0002,214
Total time and savings deposits$125,636,0002,887
Noninterest-bearing deposits$37,945,0002,565
Interest-bearing deposits$125,635,0002,929
Retail deposits$149,834,0002,887
Estimated insured deposits$131,610,0002,883
IRAs and Keogh plan accounts$3,708,0003,439
Brokered deposits$4,088,0001,601
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$156,620,0003,031
Deposits held in domestic offices$156,620,0003,031
Individuals, partnerships, and corporations$137,831,0003,014
U.S. Government$158,000250
States and political subdivisions in the U.S.$18,631,0002,210
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$56,647,0002,623
Demand deposits$34,081,0002,532
Nontransaction accounts$99,973,0002,915
Money market deposit accounts (MMDAs)$9,194,0003,830
Other savings deposits (excluding MMDAs)$24,849,0002,443
Total time deposits$65,930,0002,310
Total time and savings deposits$122,539,0002,980
Noninterest-bearing deposits$34,080,0002,744
Interest-bearing deposits$122,540,0003,017
Retail deposits$143,751,0003,002
Estimated insured deposits$127,640,0002,966
IRAs and Keogh plan accounts$3,799,0003,454
Brokered deposits$4,063,0001,661
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$150,668,0003,101
Deposits held in domestic offices$150,668,0003,101
Individuals, partnerships, and corporations$131,374,0003,106
U.S. Government$437,000183
States and political subdivisions in the U.S.$18,857,0002,181
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$56,200,0002,675
Demand deposits$33,886,0002,569
Nontransaction accounts$94,468,0002,979
Money market deposit accounts (MMDAs)$8,979,0003,866
Other savings deposits (excluding MMDAs)$24,935,0002,427
Total time deposits$60,554,0002,414
Total time and savings deposits$116,782,0003,050
Noninterest-bearing deposits$33,845,0002,778
Interest-bearing deposits$116,823,0003,084
Retail deposits$138,100,0003,074
Estimated insured deposits$122,308,0003,043
IRAs and Keogh plan accounts$3,711,0003,533
Brokered deposits$4,039,0001,661
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$147,669,0003,136
Deposits held in domestic offices$147,669,0003,136
Individuals, partnerships, and corporations$128,785,0003,132
U.S. Government$161,000254
States and political subdivisions in the U.S.$18,723,0002,153
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$58,188,0002,564
Demand deposits$34,938,0002,497
Nontransaction accounts$89,481,0003,108
Money market deposit accounts (MMDAs)$9,617,0003,841
Other savings deposits (excluding MMDAs)$24,643,0002,460
Total time deposits$55,221,0002,559
Total time and savings deposits$112,731,0003,120
Noninterest-bearing deposits$34,945,0002,728
Interest-bearing deposits$112,724,0003,154
Retail deposits$136,098,0003,098
Estimated insured deposits$118,223,0003,121
IRAs and Keogh plan accounts$3,718,0003,593
Brokered deposits$4,015,0001,655
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$146,259,0003,171
Deposits held in domestic offices$146,259,0003,171
Individuals, partnerships, and corporations$128,856,0003,162
U.S. Government$243,000213
States and political subdivisions in the U.S.$17,160,0002,292
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$58,344,0002,593
Demand deposits$35,225,0002,505
Nontransaction accounts$87,915,0003,171
Money market deposit accounts (MMDAs)$8,007,0004,081
Other savings deposits (excluding MMDAs)$25,096,0002,456
Total time deposits$54,812,0002,574
Total time and savings deposits$111,034,0003,166
Noninterest-bearing deposits$35,231,0002,713
Interest-bearing deposits$111,028,0003,199
Retail deposits$134,711,0003,153
Estimated insured deposits$118,081,0003,157
IRAs and Keogh plan accounts$3,610,0003,688
Brokered deposits$3,012,0001,743
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$141,838,0003,257
Deposits held in domestic offices$141,838,0003,257
Individuals, partnerships, and corporations$126,588,0003,241
U.S. Government$245,000218
States and political subdivisions in the U.S.$15,005,0002,475
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$53,172,0002,789
Demand deposits$30,892,0002,762
Nontransaction accounts$88,666,0003,190
Money market deposit accounts (MMDAs)$6,748,0004,312
Other savings deposits (excluding MMDAs)$25,288,0002,471
Total time deposits$56,630,0002,516
Total time and savings deposits$110,946,0003,205
Noninterest-bearing deposits$30,640,0002,991
Interest-bearing deposits$111,198,0003,234
Retail deposits$130,808,0003,224
Estimated insured deposits$117,944,0003,193
IRAs and Keogh plan accounts$3,662,0003,699
Brokered deposits$1,175,0002,267
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$150,247,0003,175
Deposits held in domestic offices$150,247,0003,175
Individuals, partnerships, and corporations$130,157,0003,207
U.S. Government$297,000195
States and political subdivisions in the U.S.$19,793,0002,118
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$57,538,0002,655
Demand deposits$35,801,0002,486
Nontransaction accounts$92,709,0003,121
Money market deposit accounts (MMDAs)$8,397,0004,125
Other savings deposits (excluding MMDAs)$25,414,0002,435
Total time deposits$58,898,0002,462
Total time and savings deposits$114,446,0003,176
Noninterest-bearing deposits$35,781,0002,737
Interest-bearing deposits$114,466,0003,205
Retail deposits$139,196,0003,141
Estimated insured deposits$121,199,0003,156
IRAs and Keogh plan accounts$4,120,0003,549
Brokered deposits$3,030,0001,979
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$145,170,0003,245
Deposits held in domestic offices$145,170,0003,245
Individuals, partnerships, and corporations$127,857,0003,257
U.S. Government$247,000219
States and political subdivisions in the U.S.$17,066,0002,272
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$51,598,0002,826
Demand deposits$30,910,0002,742
Nontransaction accounts$93,572,0003,137
Money market deposit accounts (MMDAs)$8,621,0004,147
Other savings deposits (excluding MMDAs)$24,306,0002,543
Total time deposits$60,645,0002,433
Total time and savings deposits$114,260,0003,199
Noninterest-bearing deposits$30,757,0002,958
Interest-bearing deposits$114,413,0003,218
Retail deposits$133,364,0003,233
Estimated insured deposits$119,668,0003,191
IRAs and Keogh plan accounts$4,097,0003,638
Brokered deposits$3,023,0001,985
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$136,723,0003,364
Deposits held in domestic offices$136,723,0003,364
Individuals, partnerships, and corporations$120,020,0003,382
U.S. Government$294,000212
States and political subdivisions in the U.S.$16,408,0002,347
Commercial banks and other depository institutions in U.S.$2,0002,602
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,176,0002,890
Demand deposits$29,500,0002,831
Nontransaction accounts$86,548,0003,304
Money market deposit accounts (MMDAs)$9,778,0004,055
Other savings deposits (excluding MMDAs)$24,309,0002,540
Total time deposits$52,460,0002,737
Total time and savings deposits$107,224,0003,340
Noninterest-bearing deposits$29,260,0003,035
Interest-bearing deposits$107,463,0003,357
Retail deposits$126,528,0003,335
Estimated insured deposits$113,219,0003,330
IRAs and Keogh plan accounts$3,611,0003,894
Brokered deposits$3,015,0001,976
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$132,093,0003,468
Deposits held in domestic offices$132,093,0003,468
Individuals, partnerships, and corporations$116,291,0003,475
U.S. Government$274,000236
States and political subdivisions in the U.S.$15,525,0002,459
Commercial banks and other depository institutions in U.S.$3,0002,617
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,220,0002,983
Demand deposits$29,736,0002,842
Nontransaction accounts$82,873,0003,422
Money market deposit accounts (MMDAs)$9,098,0004,197
Other savings deposits (excluding MMDAs)$24,585,0002,539
Total time deposits$49,190,0002,892
Total time and savings deposits$102,357,0003,466
Noninterest-bearing deposits$29,736,0003,055
Interest-bearing deposits$102,357,0003,494
Retail deposits$121,906,0003,449
Estimated insured deposits$109,287,0003,435
IRAs and Keogh plan accounts$3,645,0003,918
Brokered deposits$3,009,0001,943
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$136,194,0003,404
Deposits held in domestic offices$136,194,0003,404
Individuals, partnerships, and corporations$118,384,0003,444
U.S. Government$252,000252
States and political subdivisions in the U.S.$17,558,0002,283
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$50,538,0002,911
Demand deposits$28,983,0002,867
Nontransaction accounts$85,656,0003,355
Money market deposit accounts (MMDAs)$9,503,0004,172
Other savings deposits (excluding MMDAs)$26,019,0002,388
Total time deposits$50,134,0002,869
Total time and savings deposits$107,211,0003,354
Noninterest-bearing deposits$28,983,0003,096
Interest-bearing deposits$107,211,0003,378
Retail deposits$125,057,0003,400
Estimated insured deposits$110,006,0003,405
IRAs and Keogh plan accounts$3,922,0003,828
Brokered deposits$3,005,0001,942
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$133,159,0003,435
Deposits held in domestic offices$133,159,0003,435
Individuals, partnerships, and corporations$116,878,0003,457
U.S. Government$230,000262
States and political subdivisions in the U.S.$16,050,0002,370
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$50,164,0002,865
Demand deposits$27,030,0002,970
Nontransaction accounts$82,994,0003,431
Money market deposit accounts (MMDAs)$7,958,0004,386
Other savings deposits (excluding MMDAs)$25,514,0002,412
Total time deposits$49,524,0002,929
Total time and savings deposits$106,128,0003,381
Noninterest-bearing deposits$27,030,0003,192
Interest-bearing deposits$106,129,0003,393
Retail deposits$122,321,0003,438
Estimated insured deposits$106,936,0003,464
IRAs and Keogh plan accounts$4,165,0003,754
Brokered deposits$2,205,0002,059
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$125,902,0003,556
Deposits held in domestic offices$125,902,0003,556
Individuals, partnerships, and corporations$111,052,0003,570
U.S. Government$145,000303
States and political subdivisions in the U.S.$14,705,0002,488
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$45,502,0003,065
Demand deposits$25,070,0003,098
Nontransaction accounts$80,400,0003,520
Money market deposit accounts (MMDAs)$5,641,0004,746
Other savings deposits (excluding MMDAs)$25,009,0002,445
Total time deposits$49,750,0002,950
Total time and savings deposits$100,832,0003,503
Noninterest-bearing deposits$25,070,0003,306
Interest-bearing deposits$100,832,0003,522
Retail deposits$115,322,0003,556
Estimated insured deposits$104,438,0003,539
IRAs and Keogh plan accounts$4,189,0003,773
Brokered deposits$980,0002,329
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$123,295,0003,633
Deposits held in domestic offices$123,295,0003,633
Individuals, partnerships, and corporations$109,486,0003,629
U.S. Government$76,000347
States and political subdivisions in the U.S.$13,734,0002,587
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$44,381,0003,160
Demand deposits$24,645,0003,146
Nontransaction accounts$78,915,0003,585
Money market deposit accounts (MMDAs)$4,505,0004,985
Other savings deposits (excluding MMDAs)$23,678,0002,530
Total time deposits$50,731,0002,932
Total time and savings deposits$98,651,0003,581
Noninterest-bearing deposits$24,645,0003,349
Interest-bearing deposits$98,650,0003,602
Retail deposits$112,522,0003,642
Estimated insured deposits$103,414,0003,579
IRAs and Keogh plan accounts$4,212,0003,791
Brokered deposits$580,0002,368
Fully insured brokered deposits$580,0002,179
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$123,762,0003,644
Deposits held in domestic offices$123,762,0003,644
Individuals, partnerships, and corporations$108,317,0003,681
U.S. Government$217,000269
States and political subdivisions in the U.S.$15,228,0002,456
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$43,849,0003,233
Demand deposits$24,174,0003,254
Nontransaction accounts$79,913,0003,553
Money market deposit accounts (MMDAs)$5,691,0004,803
Other savings deposits (excluding MMDAs)$23,174,0002,522
Total time deposits$51,048,0002,941
Total time and savings deposits$99,588,0003,551
Noninterest-bearing deposits$24,174,0003,463
Interest-bearing deposits$99,588,0003,576
Retail deposits$113,309,0003,649
Estimated insured deposits$103,835,0003,582
IRAs and Keogh plan accounts$4,646,0003,651
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$115,469,0003,808
Deposits held in domestic offices$115,469,0003,808
Individuals, partnerships, and corporations$98,674,0003,887
U.S. Government$168,000300
States and political subdivisions in the U.S.$16,627,0002,269
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$39,550,0003,372
Demand deposits$20,234,0003,563
Nontransaction accounts$75,919,0003,723
Money market deposit accounts (MMDAs)$7,137,0004,655
Other savings deposits (excluding MMDAs)$20,294,0002,748
Total time deposits$48,488,0003,115
Total time and savings deposits$95,235,0003,684
Noninterest-bearing deposits$20,234,0003,757
Interest-bearing deposits$95,235,0003,695
Retail deposits$105,270,0003,839
Estimated insured deposits$96,103,0003,792
IRAs and Keogh plan accounts$4,630,0003,726
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$114,520,0003,853
Deposits held in domestic offices$114,520,0003,853
Individuals, partnerships, and corporations$98,098,0003,929
U.S. Government$94,000347
States and political subdivisions in the U.S.$16,329,0002,288
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$38,755,0003,430
Demand deposits$19,496,0003,637
Nontransaction accounts$75,766,0003,755
Money market deposit accounts (MMDAs)$7,624,0004,627
Other savings deposits (excluding MMDAs)$21,252,0002,678
Total time deposits$46,892,0003,217
Total time and savings deposits$95,025,0003,711
Noninterest-bearing deposits$19,594,0003,823
Interest-bearing deposits$94,926,0003,722
Retail deposits$104,675,0003,871
Estimated insured deposits$94,015,0003,870
IRAs and Keogh plan accounts$4,669,0003,736
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$106,068,0004,074
Deposits held in domestic offices$106,068,0004,073
Individuals, partnerships, and corporations$90,092,0004,156
U.S. Government$54,000402
States and political subdivisions in the U.S.$15,923,0002,347
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$37,988,0003,519
Demand deposits$19,723,0003,637
Nontransaction accounts$68,081,0004,022
Money market deposit accounts (MMDAs)$7,278,0004,734
Other savings deposits (excluding MMDAs)$21,025,0002,709
Total time deposits$39,776,0003,665
Total time and savings deposits$86,346,0003,987
Noninterest-bearing deposits$19,723,0003,852
Interest-bearing deposits$86,345,0003,997
Retail deposits$97,542,0004,074
Estimated insured deposits$87,124,0004,113
IRAs and Keogh plan accounts$4,559,0003,820
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$108,928,0004,024
Deposits held in domestic offices$108,928,0004,023
Individuals, partnerships, and corporations$93,099,0004,111
U.S. Government$228,000280
States and political subdivisions in the U.S.$15,601,0002,382
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$41,832,0003,275
Demand deposits$22,766,0003,333
Nontransaction accounts$67,096,0004,081
Money market deposit accounts (MMDAs)$7,158,0004,779
Other savings deposits (excluding MMDAs)$20,194,0002,757
Total time deposits$39,745,0003,723
Total time and savings deposits$86,162,0004,014
Noninterest-bearing deposits$22,766,0003,580
Interest-bearing deposits$86,162,0004,025
Retail deposits$100,404,0004,026
Estimated insured deposits$87,127,0004,128
IRAs and Keogh plan accounts$4,743,0003,810
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$108,344,0004,047
Deposits held in domestic offices$108,344,0004,047
Individuals, partnerships, and corporations$91,798,0004,159
U.S. Government$122,000341
States and political subdivisions in the U.S.$16,424,0002,241
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$39,542,0003,332
Demand deposits$20,409,0003,474
Nontransaction accounts$68,802,0004,075
Money market deposit accounts (MMDAs)$7,239,0004,828
Other savings deposits (excluding MMDAs)$20,572,0002,708
Total time deposits$40,991,0003,723
Total time and savings deposits$87,935,0003,999
Noninterest-bearing deposits$20,409,0003,726
Interest-bearing deposits$87,935,0004,002
Retail deposits$99,105,0004,063
Estimated insured deposits$88,124,0004,137
IRAs and Keogh plan accounts$5,061,0003,741
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$106,757,0004,113
Deposits held in domestic offices$106,757,0004,112
Individuals, partnerships, and corporations$90,385,0004,210
U.S. Government$238,000270
States and political subdivisions in the U.S.$16,134,0002,240
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$38,508,0003,396
Demand deposits$19,773,0003,536
Nontransaction accounts$68,249,0004,124
Money market deposit accounts (MMDAs)$7,084,0004,895
Other savings deposits (excluding MMDAs)$20,079,0002,767
Total time deposits$41,085,0003,779
Total time and savings deposits$86,984,0004,058
Noninterest-bearing deposits$19,773,0003,789
Interest-bearing deposits$86,984,0004,069
Retail deposits$97,521,0004,144
Estimated insured deposits$88,294,0004,170
IRAs and Keogh plan accounts$4,887,0003,872
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$99,020,0004,351
Deposits held in domestic offices$99,020,0004,350
Individuals, partnerships, and corporations$84,096,0004,469
U.S. Government$169,000305
States and political subdivisions in the U.S.$14,755,0002,415
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$32,285,0003,886
Demand deposits$13,839,0004,470
Nontransaction accounts$66,735,0004,237
Money market deposit accounts (MMDAs)$5,735,0005,189
Other savings deposits (excluding MMDAs)$20,357,0002,763
Total time deposits$40,642,0003,867
Total time and savings deposits$85,181,0004,181
Noninterest-bearing deposits$13,839,0004,604
Interest-bearing deposits$85,181,0004,198
Retail deposits$89,787,0004,407
Estimated insured deposits$85,353,0004,319
IRAs and Keogh plan accounts$4,893,0003,926
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$102,330,0004,271
Deposits held in domestic offices$102,330,0004,270
Individuals, partnerships, and corporations$87,270,0004,380
U.S. Government$210,000285
States and political subdivisions in the U.S.$14,850,0002,401
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$33,941,0003,736
Demand deposits$15,393,0004,182
Nontransaction accounts$68,389,0004,175
Money market deposit accounts (MMDAs)$5,767,0005,199
Other savings deposits (excluding MMDAs)$20,962,0002,650
Total time deposits$41,659,0003,842
Total time and savings deposits$86,937,0004,117
Noninterest-bearing deposits$15,393,0004,394
Interest-bearing deposits$86,937,0004,127
Retail deposits$93,349,0004,321
Estimated insured deposits$87,337,0004,256
IRAs and Keogh plan accounts$4,798,0004,012
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$103,080,0004,266
Deposits held in domestic offices$103,080,0004,266
Individuals, partnerships, and corporations$87,505,0004,397
U.S. Government$247,000264
States and political subdivisions in the U.S.$15,329,0002,259
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$32,360,0003,810
Demand deposits$14,007,0004,387
Nontransaction accounts$70,721,0004,157
Money market deposit accounts (MMDAs)$5,401,0005,333
Other savings deposits (excluding MMDAs)$21,168,0002,620
Total time deposits$44,151,0003,782
Total time and savings deposits$89,074,0004,086
Noninterest-bearing deposits$14,007,0004,570
Interest-bearing deposits$89,073,0004,095
Retail deposits$93,791,0004,314
Estimated insured deposits$88,755,0004,238
IRAs and Keogh plan accounts$5,092,0003,951
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$102,231,0004,314
Deposits held in domestic offices$102,231,0004,313
Individuals, partnerships, and corporations$88,940,0004,386
U.S. Government$376,000233
States and political subdivisions in the U.S.$12,915,0002,550
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$33,252,0003,707
Demand deposits$15,032,0004,146
Nontransaction accounts$68,979,0004,251
Money market deposit accounts (MMDAs)$2,628,0005,952
Other savings deposits (excluding MMDAs)$21,235,0002,619
Total time deposits$45,115,0003,765
Total time and savings deposits$87,199,0004,176
Noninterest-bearing deposits$15,032,0004,378
Interest-bearing deposits$87,199,0004,185
Retail deposits$92,943,0004,349
Estimated insured deposits$90,147,0004,227
IRAs and Keogh plan accounts$5,162,0003,942
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$102,131,0004,385
Deposits held in domestic offices$102,131,0004,384
Individuals, partnerships, and corporations$91,320,0004,375
U.S. Government$321,000237
States and political subdivisions in the U.S.$10,490,0002,931
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$32,587,0003,802
Demand deposits$15,064,0004,186
Nontransaction accounts$69,544,0004,282
Money market deposit accounts (MMDAs)$2,690,0006,013
Other savings deposits (excluding MMDAs)$21,253,0002,626
Total time deposits$45,602,0003,796
Total time and savings deposits$87,067,0004,252
Noninterest-bearing deposits$15,064,0004,421
Interest-bearing deposits$87,067,0004,251
Retail deposits$92,844,0004,426
Estimated insured deposits$91,119,0004,249
IRAs and Keogh plan accounts$5,290,0003,896
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$105,248,0004,310
Deposits held in domestic offices$105,248,0004,309
Individuals, partnerships, and corporations$94,398,0004,308
U.S. Government$240,000278
States and political subdivisions in the U.S.$10,607,0002,883
Commercial banks and other depository institutions in U.S.$3,0003,273
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,611,0003,603
Demand deposits$17,187,0003,904
Nontransaction accounts$69,637,0004,273
Money market deposit accounts (MMDAs)$2,464,0006,077
Other savings deposits (excluding MMDAs)$20,483,0002,599
Total time deposits$46,689,0003,793
Total time and savings deposits$88,061,0004,219
Noninterest-bearing deposits$17,187,0004,166
Interest-bearing deposits$88,061,0004,218
Retail deposits$95,962,0004,356
Estimated insured deposits$92,294,0004,331
IRAs and Keogh plan accounts$5,401,0003,879
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$102,977,0004,351
Deposits held in domestic offices$102,977,0004,351
Individuals, partnerships, and corporations$89,830,0004,423
U.S. Government$90,000387
States and political subdivisions in the U.S.$13,054,0002,491
Commercial banks and other depository institutions in U.S.$2,0003,333
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,293,0003,693
Demand deposits$15,047,0004,068
Nontransaction accounts$70,683,0004,312
Money market deposit accounts (MMDAs)$232,0006,781
Other savings deposits (excluding MMDAs)$22,121,0002,468
Total time deposits$48,330,0003,801
Total time and savings deposits$87,929,0004,238
Noninterest-bearing deposits$15,047,0004,343
Interest-bearing deposits$87,930,0004,240
Retail deposits$93,698,0004,377
Estimated insured deposits$91,200,0004,371
IRAs and Keogh plan accounts$5,525,0003,904
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$103,414,0004,360
Deposits held in domestic offices$103,414,0004,358
Individuals, partnerships, and corporations$90,753,0004,423
U.S. Government$107,000375
States and political subdivisions in the U.S.$12,551,0002,564
Commercial banks and other depository institutions in U.S.$2,0003,350
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,551,0003,741
Demand deposits$14,659,0004,114
Nontransaction accounts$71,862,0004,302
Money market deposit accounts (MMDAs)$235,0006,841
Other savings deposits (excluding MMDAs)$22,035,0002,468
Total time deposits$49,592,0003,797
Total time and savings deposits$88,754,0004,251
Noninterest-bearing deposits$14,659,0004,366
Interest-bearing deposits$88,755,0004,256
Retail deposits$93,851,0004,406
Estimated insured deposits$91,443,0004,381
IRAs and Keogh plan accounts$5,782,0003,821
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$99,277,0004,546
Deposits held in domestic offices$99,277,0004,545
Individuals, partnerships, and corporations$86,823,0004,575
U.S. Government$82,000435
States and political subdivisions in the U.S.$12,371,0002,632
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,232,0003,998
Demand deposits$12,455,0004,572
Nontransaction accounts$70,046,0004,418
Money market deposit accounts (MMDAs)$394,0006,848
Other savings deposits (excluding MMDAs)$21,867,0002,476
Total time deposits$47,785,0003,964
Total time and savings deposits$86,823,0004,371
Noninterest-bearing deposits$12,455,0004,775
Interest-bearing deposits$86,822,0004,372
Retail deposits$89,412,0004,590
Estimated insured deposits$88,240,0004,528
IRAs and Keogh plan accounts$5,457,0003,966
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$96,684,0004,594
Deposits held in domestic offices$96,684,0004,592
Individuals, partnerships, and corporations$84,216,0004,630
U.S. Government$45,000541
States and political subdivisions in the U.S.$12,421,0002,540
Commercial banks and other depository institutions in U.S.$2,0003,203
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,954,0004,068
Demand deposits$11,771,0004,674
Nontransaction accounts$68,730,0004,462
Money market deposit accounts (MMDAs)$310,0006,910
Other savings deposits (excluding MMDAs)$21,254,0002,427
Total time deposits$47,167,0004,045
Total time and savings deposits$84,913,0004,381
Noninterest-bearing deposits$11,771,0004,849
Interest-bearing deposits$84,913,0004,409
Retail deposits$86,545,0004,647
Estimated insured deposits$85,788,0004,584
IRAs and Keogh plan accounts$5,416,0004,002
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$93,191,0004,672
Deposits held in domestic offices$93,191,0004,671
Individuals, partnerships, and corporations$84,317,0004,632
U.S. Government$41,000510
States and political subdivisions in the U.S.$8,831,0003,010
Commercial banks and other depository institutions in U.S.$2,0003,204
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,604,0003,969
Demand deposits$11,462,0004,616
Nontransaction accounts$65,587,0004,635
Money market deposit accounts (MMDAs)$261,0006,994
Other savings deposits (excluding MMDAs)$21,438,0002,392
Total time deposits$43,888,0004,329
Total time and savings deposits$81,729,0004,496
Noninterest-bearing deposits$11,462,0004,804
Interest-bearing deposits$81,729,0004,515
Retail deposits$87,367,0004,604
Estimated insured deposits$85,816,0004,581
IRAs and Keogh plan accounts$5,425,0004,036
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$93,123,0004,687
Deposits held in domestic offices$93,123,0004,685
Individuals, partnerships, and corporations$84,701,0004,629
U.S. Government$13,000722
States and political subdivisions in the U.S.$8,404,0003,128
Commercial banks and other depository institutions in U.S.$5,0003,250
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,846,0004,110
Demand deposits$10,658,0004,734
Nontransaction accounts$67,277,0004,608
Money market deposit accounts (MMDAs)$269,0007,065
Other savings deposits (excluding MMDAs)$20,940,0002,427
Total time deposits$46,070,0004,274
Total time and savings deposits$82,465,0004,511
Noninterest-bearing deposits$10,658,0004,911
Interest-bearing deposits$82,465,0004,523
Retail deposits$87,306,0004,601
Estimated insured deposits$86,379,0004,574
IRAs and Keogh plan accounts$5,698,0003,948
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$92,703,0004,752
Deposits held in domestic offices$92,703,0004,750
Individuals, partnerships, and corporations$86,474,0004,631
U.S. Government$31,000572
States and political subdivisions in the U.S.$6,191,0003,663
Commercial banks and other depository institutions in U.S.$6,0003,239
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,056,0004,095
Demand deposits$10,796,0004,707
Nontransaction accounts$66,646,0004,689
Money market deposit accounts (MMDAs)$354,0007,099
Other savings deposits (excluding MMDAs)$20,177,0002,485
Total time deposits$46,116,0004,348
Total time and savings deposits$81,906,0004,600
Noninterest-bearing deposits$10,796,0004,887
Interest-bearing deposits$81,907,0004,618
Retail deposits$86,596,0004,674
Estimated insured deposits$86,236,0004,616
IRAs and Keogh plan accounts$5,875,0003,896
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$96,870,0004,637
Deposits held in domestic offices$96,870,0004,635
Individuals, partnerships, and corporations$86,614,0004,626
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$10,247,0002,792
Commercial banks and other depository institutions in U.S.$2,0003,305
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,527,0004,137
Demand deposits$11,025,0004,591
Nontransaction accounts$71,343,0004,527
Money market deposit accounts (MMDAs)$329,0007,176
Other savings deposits (excluding MMDAs)$19,674,0002,474
Total time deposits$51,339,0004,111
Total time and savings deposits$85,845,0004,484
Noninterest-bearing deposits$11,025,0004,793
Interest-bearing deposits$85,845,0004,503
Retail deposits$85,519,0004,700
Estimated insured deposits$83,991,0004,678
IRAs and Keogh plan accounts$5,807,0003,932
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$92,720,0004,801
Deposits held in domestic offices$92,720,0004,799
Individuals, partnerships, and corporations$81,952,0004,802
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$10,751,0002,663
Commercial banks and other depository institutions in U.S.$12,0003,272
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,714,0003,991
Demand deposits$12,015,0004,242
Nontransaction accounts$67,005,0004,738
Money market deposit accounts (MMDAs)$228,0007,302
Other savings deposits (excluding MMDAs)$18,767,0002,535
Total time deposits$48,010,0004,391
Total time and savings deposits$80,704,0004,695
Noninterest-bearing deposits$12,015,0004,502
Interest-bearing deposits$80,705,0004,709
Retail deposits$81,389,0004,841
Estimated insured deposits$80,491,0004,753
IRAs and Keogh plan accounts$5,508,0004,130
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$91,894,0004,811
Deposits held in domestic offices$91,894,0004,810
Individuals, partnerships, and corporations$79,475,0004,904
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$12,402,0002,442
Commercial banks and other depository institutions in U.S.$13,0003,298
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,585,0004,103
Demand deposits$11,025,0004,466
Nontransaction accounts$67,310,0004,774
Money market deposit accounts (MMDAs)$254,0007,349
Other savings deposits (excluding MMDAs)$19,468,0002,490
Total time deposits$47,588,0004,472
Total time and savings deposits$80,870,0004,707
Noninterest-bearing deposits$11,025,0004,696
Interest-bearing deposits$80,869,0004,719
Retail deposits$80,282,0004,895
Estimated insured deposits$79,865,0004,785
IRAs and Keogh plan accounts$5,413,0004,182
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$90,706,0004,909
Deposits held in domestic offices$90,706,0004,908
Individuals, partnerships, and corporations$78,825,0004,977
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$11,867,0002,612
Commercial banks and other depository institutions in U.S.$9,0003,360
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,011,0004,339
Demand deposits$9,801,0004,809
Nontransaction accounts$67,695,0004,831
Money market deposit accounts (MMDAs)$256,0007,443
Other savings deposits (excluding MMDAs)$19,939,0002,468
Total time deposits$47,499,0004,567
Total time and savings deposits$80,905,0004,782
Noninterest-bearing deposits$9,801,0005,010
Interest-bearing deposits$80,905,0004,794
Retail deposits$79,145,0004,981
Estimated insured deposits$80,164,0004,827
IRAs and Keogh plan accounts$5,179,0004,305
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$94,574,0004,799
Deposits held in domestic offices$94,574,0004,798
Individuals, partnerships, and corporations$82,334,0004,874
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$12,225,0002,493
Commercial banks and other depository institutions in U.S.$11,0003,340
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,207,0004,250
Demand deposits$10,541,0004,708
Nontransaction accounts$70,368,0004,705
Money market deposit accounts (MMDAs)$294,0007,499
Other savings deposits (excluding MMDAs)$19,356,0002,457
Total time deposits$50,718,0004,400
Total time and savings deposits$84,034,0004,648
Noninterest-bearing deposits$10,541,0004,914
Interest-bearing deposits$84,033,0004,663
Retail deposits$67,064,0005,048
Estimated insured deposits$83,036,0004,720
IRAs and Keogh plan accounts$6,190,0003,846
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$92,874,0004,831
Deposits held in domestic offices$92,874,0004,829
Individuals, partnerships, and corporations$79,344,0004,959
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$13,517,0002,251
Commercial banks and other depository institutions in U.S.$10,0003,398
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,066,0004,489
Demand deposits$8,355,0005,161
Nontransaction accounts$71,808,0004,680
Money market deposit accounts (MMDAs)$293,0007,570
Other savings deposits (excluding MMDAs)$18,263,0002,528
Total time deposits$53,251,0004,332
Total time and savings deposits$84,519,0004,646
Noninterest-bearing deposits$8,355,0005,329
Interest-bearing deposits$84,519,0004,658
Retail deposits$64,244,0005,111
Estimated insured deposits$81,128,0004,792
IRAs and Keogh plan accounts$6,283,0003,821
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$98,350,0004,672
Deposits held in domestic offices$98,350,0004,669
Individuals, partnerships, and corporations$84,271,0004,806
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$14,066,0002,172
Commercial banks and other depository institutions in U.S.$10,0003,405
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,905,0004,112
Demand deposits$11,441,0004,322
Nontransaction accounts$74,445,0004,593
Money market deposit accounts (MMDAs)$321,0007,646
Other savings deposits (excluding MMDAs)$18,810,0002,482
Total time deposits$55,314,0004,263
Total time and savings deposits$86,909,0004,565
Noninterest-bearing deposits$11,441,0004,568
Interest-bearing deposits$86,909,0004,576
Retail deposits$69,499,0004,924
Estimated insured deposits$75,944,0004,580
IRAs and Keogh plan accounts$6,248,0003,818
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$98,257,0004,666
Deposits held in domestic offices$98,257,0004,663
Individuals, partnerships, and corporations$84,311,0004,785
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$13,941,0002,263
Commercial banks and other depository institutions in U.S.$3,0003,453
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,745,0004,563
Demand deposits$9,389,0004,921
Nontransaction accounts$77,513,0004,491
Money market deposit accounts (MMDAs)$361,0007,684
Other savings deposits (excluding MMDAs)$18,842,0002,457
Total time deposits$58,310,0004,139
Total time and savings deposits$88,869,0004,471
Noninterest-bearing deposits$9,389,0005,093
Interest-bearing deposits$88,868,0004,487
Retail deposits$67,937,0005,003
Estimated insured deposits$78,587,0004,482
IRAs and Keogh plan accounts$6,144,0003,770
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$90,458,0004,837
Deposits held in domestic offices$90,458,0004,834
Individuals, partnerships, and corporations$82,817,0004,784
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$7,618,0003,327
Commercial banks and other depository institutions in U.S.$10,0003,300
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,488,0004,617
Demand deposits$9,008,0005,103
Nontransaction accounts$69,970,0004,685
Money market deposit accounts (MMDAs)$296,0007,742
Other savings deposits (excluding MMDAs)$17,705,0002,463
Total time deposits$51,969,0004,403
Total time and savings deposits$81,450,0004,665
Noninterest-bearing deposits$9,008,0005,278
Interest-bearing deposits$81,450,0004,680
Retail deposits$67,045,0005,012
Estimated insured deposits$77,407,0004,477
IRAs and Keogh plan accounts$5,939,0003,755
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$96,143,0004,637
Deposits held in domestic offices$96,143,0004,633
Individuals, partnerships, and corporations$90,106,0004,524
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$6,020,0003,637
Commercial banks and other depository institutions in U.S.$12,0003,172
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,777,0004,176
Demand deposits$10,998,0004,459
Nontransaction accounts$73,367,0004,532
Money market deposit accounts (MMDAs)$508,0007,714
Other savings deposits (excluding MMDAs)$21,693,0002,226
Total time deposits$51,164,0004,380
Total time and savings deposits$85,146,0004,493
Noninterest-bearing deposits$10,998,0004,704
Interest-bearing deposits$85,145,0004,507
Retail deposits$75,171,0004,642
Estimated insured deposits$79,921,0004,343
IRAs and Keogh plan accounts$5,912,0003,717
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$100,137,0004,527
Deposits held in domestic offices$100,137,0004,523
Individuals, partnerships, and corporations$90,404,0004,532
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$9,709,0002,785
Commercial banks and other depository institutions in U.S.$5,0003,208
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,566,0004,458
Demand deposits$9,475,0004,987
Nontransaction accounts$78,571,0004,339
Money market deposit accounts (MMDAs)$686,0007,685
Other savings deposits (excluding MMDAs)$18,623,0002,436
Total time deposits$59,261,0003,971
Total time and savings deposits$90,662,0004,319
Noninterest-bearing deposits$9,475,0005,174
Interest-bearing deposits$90,662,0004,325
Retail deposits$74,255,0004,685
Estimated insured deposits$84,118,0004,194
IRAs and Keogh plan accounts$5,886,0003,718
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$103,256,0004,427
Deposits held in domestic offices$103,256,0004,423
Individuals, partnerships, and corporations$94,043,0004,423
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$9,202,0002,883
Commercial banks and other depository institutions in U.S.$9,0003,113
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,708,0004,551
Demand deposits$9,604,0004,912
Nontransaction accounts$82,548,0004,207
Money market deposit accounts (MMDAs)$656,0007,706
Other savings deposits (excluding MMDAs)$19,734,0002,321
Total time deposits$62,158,0003,855
Total time and savings deposits$93,652,0004,218
Noninterest-bearing deposits$9,604,0005,103
Interest-bearing deposits$93,652,0004,232
Retail deposits$76,733,0004,585
Estimated insured deposits$86,874,0004,086
IRAs and Keogh plan accounts$6,034,0003,655
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$102,294,0004,424
Deposits held in domestic offices$102,294,0004,422
Individuals, partnerships, and corporations$92,913,0004,426
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$9,359,0002,821
Commercial banks and other depository institutions in U.S.$10,0003,017
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,270,0004,656
Demand deposits$9,513,0004,983
Nontransaction accounts$82,024,0004,181
Money market deposit accounts (MMDAs)$253,0007,922
Other savings deposits (excluding MMDAs)$19,811,0002,279
Total time deposits$61,960,0003,831
Total time and savings deposits$92,781,0004,216
Noninterest-bearing deposits$9,513,0005,191
Interest-bearing deposits$92,781,0004,229
Retail deposits$75,322,0004,603
Estimated insured deposits$84,754,0004,088
IRAs and Keogh plan accounts$5,658,0003,776
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$99,600,0004,463
Deposits held in domestic offices$99,600,0004,460
Individuals, partnerships, and corporations$94,387,0004,342
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$5,072,0003,836
Commercial banks and other depository institutions in U.S.$139,0002,350
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,874,0004,602
Demand deposits$9,355,0004,931
Nontransaction accounts$79,726,0004,239
Money market deposit accounts (MMDAs)$252,0007,943
Other savings deposits (excluding MMDAs)$20,172,0002,270
Total time deposits$59,301,0003,934
Total time and savings deposits$90,245,0004,258
Noninterest-bearing deposits$9,355,0005,153
Interest-bearing deposits$90,245,0004,273
Retail deposits$73,967,0004,609
Estimated insured deposits$83,240,0004,123
IRAs and Keogh plan accounts$5,650,0003,797
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$103,964,0004,333
Deposits held in domestic offices$103,964,0004,331
Individuals, partnerships, and corporations$94,581,0004,352
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$9,325,0002,678
Commercial banks and other depository institutions in U.S.$57,0002,779
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,588,0004,619
Demand deposits$9,959,0004,851
Nontransaction accounts$83,376,0004,111
Money market deposit accounts (MMDAs)$263,0007,986
Other savings deposits (excluding MMDAs)$21,440,0002,229
Total time deposits$61,672,0003,781
Total time and savings deposits$94,005,0004,146
Noninterest-bearing deposits$9,959,0005,030
Interest-bearing deposits$94,005,0004,160
Retail deposits$77,092,0004,508
Estimated insured deposits$86,826,0004,037
IRAs and Keogh plan accounts$5,554,0003,844
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$102,138,0004,404
Deposits held in domestic offices$102,138,0004,402
Individuals, partnerships, and corporations$93,188,0004,406
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$8,863,0002,861
Commercial banks and other depository institutions in U.S.$84,0002,710
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,616,0004,410
Demand deposits$11,857,0004,389
Nontransaction accounts$79,523,0004,225
Money market deposit accounts (MMDAs)$277,0008,002
Other savings deposits (excluding MMDAs)$20,919,0002,261
Total time deposits$58,329,0003,926
Total time and savings deposits$90,282,0004,248
Noninterest-bearing deposits$11,857,0004,596
Interest-bearing deposits$90,281,0004,266
Retail deposits$77,382,0004,548
Estimated insured deposits$84,027,0004,109
IRAs and Keogh plan accounts$5,434,0003,838
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$101,640,0004,390
Deposits held in domestic offices$101,640,0004,388
Individuals, partnerships, and corporations$92,760,0004,373
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$8,571,0002,947
Commercial banks and other depository institutions in U.S.$294,0002,061
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,526,0004,494
Demand deposits$11,169,0004,646
Nontransaction accounts$79,114,0004,176
Money market deposit accounts (MMDAs)$299,0008,024
Other savings deposits (excluding MMDAs)$22,015,0002,171
Total time deposits$56,801,0003,953
Total time and savings deposits$90,471,0004,202
Noninterest-bearing deposits$11,169,0004,844
Interest-bearing deposits$90,471,0004,220
Retail deposits$76,940,0004,445
Estimated insured deposits$83,839,0004,069
IRAs and Keogh plan accounts$5,013,0004,011
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$94,564,0004,532
Deposits held in domestic offices$94,564,0004,529
Individuals, partnerships, and corporations$85,533,0004,559
U.S. Government$04,163
States and political subdivisions in the U.S.$8,975,0002,681
Commercial banks and other depository institutions in U.S.$56,0002,844
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,531,0004,547
Demand deposits$10,609,0004,736
Nontransaction accounts$73,033,0004,368
Money market deposit accounts (MMDAs)$301,0008,062
Other savings deposits (excluding MMDAs)$18,241,0002,454
Total time deposits$54,490,0004,009
Total time and savings deposits$83,955,0004,351
Noninterest-bearing deposits$10,609,0004,921
Interest-bearing deposits$83,955,0004,365
Retail deposits$71,527,0004,607
Estimated insured deposits$80,477,0004,158
IRAs and Keogh plan accounts$5,026,0003,986
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$89,849,0004,670
Deposits held in domestic offices$89,849,0004,666
Individuals, partnerships, and corporations$80,676,0004,731
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$9,065,0002,687
Commercial banks and other depository institutions in U.S.$85,0002,757
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,933,0004,468
Demand deposits$11,730,0004,563
Nontransaction accounts$66,915,0004,547
Money market deposit accounts (MMDAs)$298,0008,093
Other savings deposits (excluding MMDAs)$17,727,0002,561
Total time deposits$48,889,0004,221
Total time and savings deposits$78,118,0004,543
Noninterest-bearing deposits$11,730,0004,740
Interest-bearing deposits$78,119,0004,568
Retail deposits$68,689,0004,769
Estimated insured deposits$76,203,0004,316
IRAs and Keogh plan accounts$4,129,0004,454
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$90,130,0004,668
Deposits held in domestic offices$90,130,0004,664
Individuals, partnerships, and corporations$81,112,0004,702
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$8,942,0002,755
Commercial banks and other depository institutions in U.S.$65,0002,791
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,071,0004,516
Demand deposits$11,698,0004,552
Nontransaction accounts$67,059,0004,534
Money market deposit accounts (MMDAs)$307,0008,103
Other savings deposits (excluding MMDAs)$21,125,0002,301
Total time deposits$45,627,0004,343
Total time and savings deposits$78,432,0004,524
Noninterest-bearing deposits$11,698,0004,708
Interest-bearing deposits$78,432,0004,545
Retail deposits$70,475,0004,703
Estimated insured deposits$48,379,0005,745
IRAs and Keogh plan accounts$3,763,0004,645
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$83,193,0004,906
Deposits held in domestic offices$83,193,0004,903
Individuals, partnerships, and corporations$74,075,0004,957
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$9,068,0002,710
Commercial banks and other depository institutions in U.S.$44,0002,853
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,689,0004,524
Demand deposits$12,599,0004,446
Nontransaction accounts$59,504,0004,837
Money market deposit accounts (MMDAs)$302,0008,129
Other savings deposits (excluding MMDAs)$17,808,0002,581
Total time deposits$41,394,0004,572
Total time and savings deposits$70,594,0004,832
Noninterest-bearing deposits$12,611,0004,612
Interest-bearing deposits$70,582,0004,847
Retail deposits$64,444,0004,990
Estimated insured deposits$63,918,0004,825
IRAs and Keogh plan accounts$3,677,0004,683
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$81,841,0004,890
Deposits held in domestic offices$81,841,0004,886
Individuals, partnerships, and corporations$72,793,0004,954
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$8,953,0002,655
Commercial banks and other depository institutions in U.S.$82,0002,771
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,357,0004,360
Demand deposits$12,565,0004,340
Nontransaction accounts$57,484,0004,915
Money market deposit accounts (MMDAs)$315,0008,147
Other savings deposits (excluding MMDAs)$18,317,0002,552
Total time deposits$38,854,0004,705
Total time and savings deposits$69,276,0004,835
Noninterest-bearing deposits$12,567,0004,486
Interest-bearing deposits$69,274,0004,856
Retail deposits$64,057,0004,973
Estimated insured deposits$62,566,0004,890
IRAs and Keogh plan accounts$3,642,0004,725
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$78,807,0004,986
Deposits held in domestic offices$78,807,0004,983
Individuals, partnerships, and corporations$69,942,0005,015
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$8,813,0002,754
Commercial banks and other depository institutions in U.S.$46,0002,863
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,108,0004,663
Demand deposits$12,497,0004,295
Nontransaction accounts$56,699,0004,903
Money market deposit accounts (MMDAs)$338,0008,154
Other savings deposits (excluding MMDAs)$20,428,0002,406
Total time deposits$35,933,0004,844
Total time and savings deposits$66,310,0004,946
Noninterest-bearing deposits$12,497,0004,413
Interest-bearing deposits$66,310,0004,976
Retail deposits$62,361,0005,041
Estimated insured deposits$65,341,0004,697
IRAs and Keogh plan accounts$3,561,0004,757
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$76,899,0005,075
Deposits held in domestic offices$76,899,0005,071
Individuals, partnerships, and corporations$67,281,0005,172
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$9,557,0002,602
Commercial banks and other depository institutions in U.S.$57,0002,869
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,723,0004,898
Demand deposits$10,345,0004,828
Nontransaction accounts$56,176,0004,955
Money market deposit accounts (MMDAs)$974,0007,857
Other savings deposits (excluding MMDAs)$20,735,0002,425
Total time deposits$34,466,0004,945
Total time and savings deposits$66,554,0004,960
Noninterest-bearing deposits$10,729,0004,819
Interest-bearing deposits$66,170,0005,009
Retail deposits$61,423,0005,125
Estimated insured deposits$64,930,0004,764
IRAs and Keogh plan accounts$3,410,0004,874
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$78,725,0005,007
Deposits held in domestic offices$78,725,0005,003
Individuals, partnerships, and corporations$67,957,0005,120
U.S. Government$04,510
States and political subdivisions in the U.S.$10,727,0002,336
Commercial banks and other depository institutions in U.S.$41,0002,938
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,515,0004,841
Demand deposits$10,677,0004,756
Nontransaction accounts$57,210,0004,855
Money market deposit accounts (MMDAs)$1,020,0007,851
Other savings deposits (excluding MMDAs)$21,660,0002,330
Total time deposits$34,530,0004,883
Total time and savings deposits$68,048,0004,876
Noninterest-bearing deposits$11,498,0004,662
Interest-bearing deposits$67,227,0004,942
Retail deposits$62,396,0005,124
Estimated insured deposits$64,844,0004,770
IRAs and Keogh plan accounts$3,075,0005,159
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$78,823,0004,978
Deposits held in domestic offices$78,823,0004,975
Individuals, partnerships, and corporations$65,972,0005,184
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$12,770,0001,923
Commercial banks and other depository institutions in U.S.$79,0002,848
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,362,0004,560
Demand deposits$12,888,0004,082
Nontransaction accounts$56,461,0004,895
Money market deposit accounts (MMDAs)$1,080,0007,843
Other savings deposits (excluding MMDAs)$21,470,0002,343
Total time deposits$33,911,0004,940
Total time and savings deposits$65,935,0004,940
Noninterest-bearing deposits$12,888,0004,196
Interest-bearing deposits$65,935,0004,977
Retail deposits$62,493,0005,062
Estimated insured deposits$63,433,0004,806
IRAs and Keogh plan accounts$3,030,0005,249
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$75,328,0005,113
Deposits held in domestic offices$75,328,0005,111
Individuals, partnerships, and corporations$63,130,0005,344
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$12,152,0002,022
Commercial banks and other depository institutions in U.S.$42,0003,003
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,857,0004,811
Demand deposits$11,544,0004,407
Nontransaction accounts$54,471,0005,009
Money market deposit accounts (MMDAs)$599,0008,176
Other savings deposits (excluding MMDAs)$21,959,0002,320
Total time deposits$31,913,0005,162
Total time and savings deposits$63,784,0005,050
Noninterest-bearing deposits$11,544,0004,505
Interest-bearing deposits$63,784,0005,084
Retail deposits$59,668,0005,230
Estimated insured deposits$61,211,0004,971
IRAs and Keogh plan accounts$2,470,0005,862
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$73,426,0005,218
Deposits held in domestic offices$73,426,0005,216
Individuals, partnerships, and corporations$62,528,0005,358
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$10,870,0002,297
Commercial banks and other depository institutions in U.S.$23,0003,099
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,128,0004,905
Demand deposits$10,233,0004,685
Nontransaction accounts$53,298,0005,108
Money market deposit accounts (MMDAs)$643,0008,200
Other savings deposits (excluding MMDAs)$21,758,0002,306
Total time deposits$30,897,0005,311
Total time and savings deposits$63,193,0005,110
Noninterest-bearing deposits$10,233,0004,777
Interest-bearing deposits$63,193,0005,145
Retail deposits$58,553,0005,306
Estimated insured deposits$58,663,0005,154
IRAs and Keogh plan accounts$2,356,0005,979
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$66,648,0005,510
Deposits held in domestic offices$66,648,0005,508
Individuals, partnerships, and corporations$60,270,0005,444
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$6,338,0003,385
Commercial banks and other depository institutions in U.S.$39,0003,056
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,281,0004,510
Demand deposits$10,363,0004,459
Nontransaction accounts$46,367,0004,866
Money market deposit accounts (MMDAs)$605,0007,498
Other savings deposits (excluding MMDAs)$20,840,0001,988
Total time deposits$24,922,0005,281
Total time and savings deposits$56,285,0005,489
Noninterest-bearing deposits$10,363,0004,806
Interest-bearing deposits$56,285,0005,505
Retail deposits$56,790,0005,405
Estimated insured deposits$53,887,0005,433
IRAs and Keogh plan accounts$2,281,0006,107
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$67,819,0005,460
Deposits held in domestic offices$67,819,0005,458
Individuals, partnerships, and corporations$60,520,0005,445
U.S. Government$04,647
States and political subdivisions in the U.S.$7,259,0002,966
Commercial banks and other depository institutions in U.S.$40,0003,091
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,620,0004,229
Demand deposits$11,714,0003,981
Nontransaction accounts$46,199,0004,888
Money market deposit accounts (MMDAs)$576,0007,537
Other savings deposits (excluding MMDAs)$19,897,0002,070
Total time deposits$25,726,0005,251
Total time and savings deposits$56,105,0005,516
Noninterest-bearing deposits$11,714,0004,317
Interest-bearing deposits$56,105,0005,533
Retail deposits$57,571,0005,351
Estimated insured deposits$57,104,0005,261
IRAs and Keogh plan accounts$2,286,0006,171
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$69,019,0005,385
Deposits held in domestic offices$69,019,0005,383
Individuals, partnerships, and corporations$60,112,0005,459
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$8,867,0002,543
Commercial banks and other depository institutions in U.S.$35,0003,112
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,135,0003,873
Demand deposits$14,351,0003,424
Nontransaction accounts$44,884,0004,983
Money market deposit accounts (MMDAs)$450,0007,629
Other savings deposits (excluding MMDAs)$18,405,0002,162
Total time deposits$26,029,0005,261
Total time and savings deposits$54,668,0005,615
Noninterest-bearing deposits$14,352,0003,754
Interest-bearing deposits$54,667,0005,636
Retail deposits$59,052,0005,271
Estimated insured deposits$55,528,0005,389
IRAs and Keogh plan accounts$2,387,0006,075
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$65,040,0005,554
Deposits held in domestic offices$65,040,0005,552
Individuals, partnerships, and corporations$60,068,0005,437
U.S. Government$04,819
States and political subdivisions in the U.S.$4,918,0003,862
Commercial banks and other depository institutions in U.S.$54,0002,998
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,073,0004,211
Demand deposits$12,339,0003,703
Nontransaction accounts$43,967,0005,020
Money market deposit accounts (MMDAs)$436,0007,649
Other savings deposits (excluding MMDAs)$17,516,0002,186
Total time deposits$26,015,0005,275
Total time and savings deposits$52,701,0005,716
Noninterest-bearing deposits$12,339,0004,014
Interest-bearing deposits$52,701,0005,740
Retail deposits$54,930,0005,450
Estimated insured deposits$55,598,0005,352
IRAs and Keogh plan accounts$2,599,0005,797
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$64,936,0005,506
Deposits held in domestic offices$64,936,0005,502
Individuals, partnerships, and corporations$59,992,0005,384
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$4,909,0003,847
Commercial banks and other depository institutions in U.S.$31,0003,027
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,192,0004,477
Demand deposits$10,462,0004,163
Nontransaction accounts$45,744,0004,857
Money market deposit accounts (MMDAs)$477,0007,637
Other savings deposits (excluding MMDAs)$17,924,0002,070
Total time deposits$27,343,0005,096
Total time and savings deposits$54,474,0005,545
Noninterest-bearing deposits$10,462,0004,479
Interest-bearing deposits$54,474,0005,572
Retail deposits$54,812,0005,429
Estimated insured deposits$57,143,0005,202
IRAs and Keogh plan accounts$2,726,0005,636
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$67,583,0005,288
Deposits held in domestic offices$67,583,0005,283
Individuals, partnerships, and corporations$58,709,0005,396
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$8,854,0002,407
Commercial banks and other depository institutions in U.S.$15,0003,075
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,268,0004,510
Demand deposits$10,322,0004,109
Nontransaction accounts$49,315,0004,550
Money market deposit accounts (MMDAs)$314,0007,886
Other savings deposits (excluding MMDAs)$14,424,0002,236
Total time deposits$34,577,0004,400
Total time and savings deposits$57,261,0005,261
Noninterest-bearing deposits$10,322,0004,407
Interest-bearing deposits$57,261,0005,285
Retail deposits$50,431,0005,642
Estimated insured deposits$54,230,0005,318
IRAs and Keogh plan accounts$2,403,0005,958
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$58,214,0005,656
Deposits held in domestic offices$58,214,0005,651
Individuals, partnerships, and corporations$48,083,0005,933
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$10,097,0002,037
Commercial banks and other depository institutions in U.S.$25,0002,870
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,665,0004,086
Demand deposits$11,891,0003,560
Nontransaction accounts$38,549,0005,193
Money market deposit accounts (MMDAs)$846,0007,594
Other savings deposits (excluding MMDAs)$10,751,0002,579
Total time deposits$26,952,0005,188
Total time and savings deposits$46,323,0005,874
Noninterest-bearing deposits$11,891,0003,811
Interest-bearing deposits$46,323,0005,929
Retail deposits$46,550,0005,796
Estimated insured deposits$46,281,0005,857
IRAs and Keogh plan accounts$2,192,0006,172
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$53,707,0005,984
Deposits held in domestic offices$53,707,0005,981
Individuals, partnerships, and corporations$42,884,0006,411
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$10,764,0001,799
Commercial banks and other depository institutions in U.S.$24,0003,042
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,713,0004,505
Demand deposits$11,039,0003,782
Nontransaction accounts$35,994,0005,409
Money market deposit accounts (MMDAs)$859,0007,817
Other savings deposits (excluding MMDAs)$11,261,0002,692
Total time deposits$23,874,0005,491
Total time and savings deposits$42,668,0006,224
Noninterest-bearing deposits$11,039,0004,006
Interest-bearing deposits$42,668,0006,269
Retail deposits$43,400,0006,174
Estimated insured deposits$41,284,0006,374
IRAs and Keogh plan accounts$1,791,0006,949
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$50,876,0006,251
Deposits held in domestic offices$50,876,0006,248
Individuals, partnerships, and corporations$42,047,0006,606
U.S. Government$06,005
States and political subdivisions in the U.S.$8,757,0002,069
Commercial banks and other depository institutions in U.S.$72,0002,848
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,275,0005,101
Demand deposits$8,913,0004,527
Nontransaction accounts$35,601,0005,454
Money market deposit accounts (MMDAs)$639,0008,149
Other savings deposits (excluding MMDAs)$9,337,0003,110
Total time deposits$25,625,0005,303
Total time and savings deposits$41,963,0006,331
Noninterest-bearing deposits$8,913,0004,789
Interest-bearing deposits$41,963,0006,379
Retail deposits$40,825,0006,540
Estimated insured deposits$41,705,0006,452
IRAs and Keogh plan accounts$1,921,0006,919
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$50,326,0006,378
Deposits held in domestic offices$50,326,0006,373
Individuals, partnerships, and corporations$42,058,0006,641
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$8,244,0002,204
Commercial banks and other depository institutions in U.S.$16,0003,438
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,906,0005,605
Demand deposits$7,626,0004,949
Nontransaction accounts$37,420,0005,318
Money market deposit accounts (MMDAs)$606,0008,479
Other savings deposits (excluding MMDAs)$8,498,0003,405
Total time deposits$28,316,0004,993
Total time and savings deposits$42,700,0006,334
Noninterest-bearing deposits$7,626,0005,234
Interest-bearing deposits$42,700,0006,397
Retail deposits$40,200,0006,685
Estimated insured deposits$42,011,0006,507
IRAs and Keogh plan accounts$1,760,0007,439
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,820,0006,703
Deposits held in domestic offices$48,820,0006,694
Individuals, partnerships, and corporations$40,503,0007,038
U.S. Government$69,0003,615
States and political subdivisions in the U.S.$8,198,0002,188
Commercial banks and other depository institutions in U.S.$50,0003,426
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,817,0005,826
Demand deposits$7,689,0005,085
Nontransaction accounts$36,003,0005,545
Money market deposit accounts (MMDAs)$705,0008,736
Other savings deposits (excluding MMDAs)$9,043,0003,474
Total time deposits$26,255,0005,315
Total time and savings deposits$41,131,0006,678
Noninterest-bearing deposits$7,689,0005,359
Interest-bearing deposits$41,131,0006,752
Retail deposits$39,459,0007,042
Estimated insured deposits$40,687,0006,923
IRAs and Keogh plan accounts$1,666,0007,973
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$53,828,0006,437
Deposits held in domestic offices$53,828,0006,430
Individuals, partnerships, and corporations$44,533,0006,832
U.S. Government$29,0005,104
States and political subdivisions in the U.S.$9,238,0001,777
Commercial banks and other depository institutions in U.S.$28,0003,803
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,914,0005,352
Demand deposits$8,992,0004,591
Nontransaction accounts$38,914,0005,303
Money market deposit accounts (MMDAs)$1,029,0008,696
Other savings deposits (excluding MMDAs)$9,653,0003,453
Total time deposits$28,232,0005,023
Total time and savings deposits$44,836,0006,452
Noninterest-bearing deposits$8,991,0004,829
Interest-bearing deposits$44,837,0006,538
Retail deposits$44,029,0006,776
Estimated insured deposits$43,688,0006,824
IRAs and Keogh plan accounts$1,654,0008,254
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$49,309,0006,867
Deposits held in domestic offices$49,309,0006,860
Individuals, partnerships, and corporations$40,581,0007,348
U.S. Government$84,0003,730
States and political subdivisions in the U.S.$8,597,0001,824
Commercial banks and other depository institutions in U.S.$47,0003,740
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,533,0005,961
Demand deposits$7,938,0005,080
Nontransaction accounts$35,776,0005,580
Money market deposit accounts (MMDAs)$1,245,0009,014
Other savings deposits (excluding MMDAs)$11,243,0003,394
Total time deposits$23,288,0005,360
Total time and savings deposits$41,371,0006,859
Noninterest-bearing deposits$7,938,0005,322
Interest-bearing deposits$41,371,0006,932
Retail deposits$39,770,0007,371
Estimated insured deposits$40,334,0007,266
IRAs and Keogh plan accounts$1,634,0008,471
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$55,548,0006,529
Deposits held in domestic offices$55,548,0006,522
Individuals, partnerships, and corporations$49,096,0006,678
U.S. Government$66,0003,867
States and political subdivisions in the U.S.$6,047,0002,566
Commercial banks and other depository institutions in U.S.$339,0002,328
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,689,0006,345
Demand deposits$7,305,0005,376
Nontransaction accounts$42,859,0004,931
Money market deposit accounts (MMDAs)$1,819,0008,867
Other savings deposits (excluding MMDAs)$18,456,0002,418
Total time deposits$22,584,0005,450
Total time and savings deposits$48,243,0006,372
Noninterest-bearing deposits$7,305,0005,665
Interest-bearing deposits$48,243,0006,508
Retail deposits$46,548,0006,944
Estimated insured deposits$47,560,0006,749
IRAs and Keogh plan accounts$1,735,0008,639
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$48,223,0007,405
Deposits held in domestic offices$48,223,0007,397
Individuals, partnerships, and corporations$41,622,0007,802
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$6,283,0002,359
Commercial banks and other depository institutions in U.S.$309,0002,372
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,427,0006,698
Demand deposits$7,444,0005,152
Nontransaction accounts$36,796,0005,641
Money market deposit accounts (MMDAs)$2,096,0008,818
Other savings deposits (excluding MMDAs)$10,800,0003,491
Total time deposits$23,900,0005,423
Total time and savings deposits$40,779,0007,525
Noninterest-bearing deposits$7,444,0005,513
Interest-bearing deposits$40,779,0007,519
Retail deposits$38,323,0008,061
Estimated insured deposits$41,154,0007,709
IRAs and Keogh plan accounts$1,597,0009,319
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA