Home > 1st Trust Bank, Inc. > Total Deposits

1st Trust Bank, Inc., Total Deposits

2023-12-31Rank
Total deposits$254,729,0002,460
Deposits held in domestic offices$254,729,0002,460
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$91,584,0002,404
Demand deposits$75,763,0002,004
Nontransaction accounts$163,145,0002,248
Money market deposit accounts (MMDAs)$7,605,0003,523
Other savings deposits (excluding MMDAs)$21,525,0002,703
Total time deposits$134,014,0001,482
Total time and savings deposits$178,966,0002,448
Noninterest-bearing deposits$48,624,0002,563
Interest-bearing deposits$206,104,0002,325
Retail deposits$173,908,0002,786
Estimated insured deposits$177,209,0002,514
IRAs and Keogh plan accounts$5,479,0002,377
Brokered deposits$22,305,0001,063
Fully insured brokered deposits$22,305,000962
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$230,134,0002,616
Deposits held in domestic offices$230,134,0002,616
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$84,325,0002,540
Demand deposits$66,245,0002,179
Nontransaction accounts$145,809,0002,375
Money market deposit accounts (MMDAs)$8,059,0003,528
Other savings deposits (excluding MMDAs)$22,512,0002,690
Total time deposits$115,239,0001,587
Total time and savings deposits$163,889,0002,569
Noninterest-bearing deposits$43,088,0002,757
Interest-bearing deposits$187,046,0002,447
Retail deposits$167,690,0002,839
Estimated insured deposits$165,043,0002,625
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,283,0001,324
Fully insured brokered deposits$10,283,0001,151
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$227,227,0002,622
Deposits held in domestic offices$227,227,0002,620
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$90,654,0002,444
Demand deposits$74,728,0002,039
Nontransaction accounts$136,573,0002,444
Money market deposit accounts (MMDAs)$7,753,0003,573
Other savings deposits (excluding MMDAs)$24,112,0002,656
Total time deposits$104,708,0001,628
Total time and savings deposits$152,499,0002,652
Noninterest-bearing deposits$50,539,0002,562
Interest-bearing deposits$176,688,0002,518
Retail deposits$175,849,0002,778
Estimated insured deposits$156,477,0002,710
IRAs and Keogh plan accounts$5,507,0002,388
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$222,370,0002,672
Deposits held in domestic offices$222,370,0002,671
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$92,707,0002,509
Demand deposits$76,410,0002,073
Nontransaction accounts$129,663,0002,557
Money market deposit accounts (MMDAs)$10,694,0003,437
Other savings deposits (excluding MMDAs)$24,391,0002,752
Total time deposits$94,578,0001,660
Total time and savings deposits$145,960,0002,742
Noninterest-bearing deposits$53,327,0002,555
Interest-bearing deposits$169,043,0002,611
Retail deposits$179,793,0002,822
Estimated insured deposits$153,193,0002,758
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$223,795,0002,687
Deposits held in domestic offices$223,795,0002,685
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$104,045,0002,367
Demand deposits$85,126,0001,985
Nontransaction accounts$119,750,0002,639
Money market deposit accounts (MMDAs)$5,323,0003,918
Other savings deposits (excluding MMDAs)$25,901,0002,716
Total time deposits$88,526,0001,571
Total time and savings deposits$138,669,0002,806
Noninterest-bearing deposits$64,268,0002,381
Interest-bearing deposits$159,526,0002,703
Retail deposits$187,543,0002,802
Estimated insured deposits$149,817,0002,779
IRAs and Keogh plan accounts$5,343,0002,496
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$277,020,0002,395
Deposits held in domestic offices$277,020,0002,394
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,946,0002,015
Demand deposits$119,116,0001,571
Nontransaction accounts$137,074,0002,459
Money market deposit accounts (MMDAs)$7,252,0003,818
Other savings deposits (excluding MMDAs)$25,719,0002,820
Total time deposits$104,104,0001,278
Total time and savings deposits$157,904,0002,655
Noninterest-bearing deposits$93,381,0001,919
Interest-bearing deposits$183,638,0002,511
Retail deposits$230,057,0002,538
Estimated insured deposits$165,731,0002,646
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$245,524,0002,590
Deposits held in domestic offices$245,524,0002,590
Individuals, partnerships, and corporations$228,720,0002,502
U.S. Government$0821
States and political subdivisions in the U.S.$16,304,0002,565
Commercial banks and other depository institutions in U.S.$500,0001,607
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,024,0002,478
Demand deposits$79,233,0002,106
Nontransaction accounts$145,500,0002,392
Money market deposit accounts (MMDAs)$8,255,0003,798
Other savings deposits (excluding MMDAs)$25,363,0002,898
Total time deposits$111,882,0001,170
Total time and savings deposits$166,291,0002,612
Noninterest-bearing deposits$56,328,0002,616
Interest-bearing deposits$189,197,0002,495
Retail deposits$196,107,0002,821
Estimated insured deposits$167,492,0002,676
IRAs and Keogh plan accounts$5,557,0002,551
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$248,829,0002,584
Deposits held in domestic offices$248,829,0002,584
Individuals, partnerships, and corporations$233,913,0002,477
U.S. Government$0814
States and political subdivisions in the U.S.$14,166,0002,728
Commercial banks and other depository institutions in U.S.$750,0001,445
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,388,0002,476
Demand deposits$81,661,0002,034
Nontransaction accounts$149,441,0002,376
Money market deposit accounts (MMDAs)$7,995,0003,850
Other savings deposits (excluding MMDAs)$25,309,0002,881
Total time deposits$116,137,0001,165
Total time and savings deposits$167,168,0002,623
Noninterest-bearing deposits$60,088,0002,532
Interest-bearing deposits$188,741,0002,513
Retail deposits$197,416,0002,813
Estimated insured deposits$170,685,0002,646
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,035,0001,180
Fully insured brokered deposits$3,035,0001,003
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$236,599,0002,649
Deposits held in domestic offices$236,599,0002,649
Individuals, partnerships, and corporations$224,686,0002,518
U.S. Government$0909
States and political subdivisions in the U.S.$11,160,0002,969
Commercial banks and other depository institutions in U.S.$753,0001,459
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,029,0002,604
Demand deposits$86,350,0001,929
Nontransaction accounts$146,570,0002,391
Money market deposit accounts (MMDAs)$7,776,0003,863
Other savings deposits (excluding MMDAs)$23,593,0002,914
Total time deposits$115,200,0001,203
Total time and savings deposits$150,249,0002,768
Noninterest-bearing deposits$52,640,0002,687
Interest-bearing deposits$183,959,0002,551
Retail deposits$187,009,0002,878
Estimated insured deposits$166,392,0002,701
IRAs and Keogh plan accounts$6,003,0002,492
Brokered deposits$3,035,0001,193
Fully insured brokered deposits$3,035,0001,020
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$232,762,0002,659
Deposits held in domestic offices$232,762,0002,659
Individuals, partnerships, and corporations$218,963,0002,560
U.S. Government$0842
States and political subdivisions in the U.S.$13,047,0002,794
Commercial banks and other depository institutions in U.S.$752,0001,479
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,176,0002,672
Demand deposits$69,818,0002,177
Nontransaction accounts$149,586,0002,379
Money market deposit accounts (MMDAs)$7,442,0003,939
Other savings deposits (excluding MMDAs)$22,065,0003,010
Total time deposits$120,079,0001,209
Total time and savings deposits$162,944,0002,653
Noninterest-bearing deposits$51,808,0002,685
Interest-bearing deposits$180,954,0002,565
Retail deposits$182,051,0002,924
Estimated insured deposits$166,366,0002,718
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,035,0001,260
Fully insured brokered deposits$3,035,0001,078
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$237,069,0002,596
Deposits held in domestic offices$237,069,0002,596
Individuals, partnerships, and corporations$222,200,0002,508
U.S. Government$0841
States and political subdivisions in the U.S.$14,117,0002,698
Commercial banks and other depository institutions in U.S.$752,0001,516
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,207,0002,540
Demand deposits$76,209,0002,018
Nontransaction accounts$148,862,0002,380
Money market deposit accounts (MMDAs)$7,318,0003,940
Other savings deposits (excluding MMDAs)$19,988,0003,132
Total time deposits$121,556,0001,230
Total time and savings deposits$160,860,0002,653
Noninterest-bearing deposits$58,509,0002,496
Interest-bearing deposits$178,560,0002,559
Retail deposits$185,530,0002,860
Estimated insured deposits$163,844,0002,740
IRAs and Keogh plan accounts$6,197,0002,520
Brokered deposits$3,035,0001,280
Fully insured brokered deposits$3,035,0001,108
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$232,303,0002,608
Deposits held in domestic offices$232,303,0002,608
Individuals, partnerships, and corporations$219,587,0002,502
U.S. Government$0837
States and political subdivisions in the U.S.$11,965,0002,866
Commercial banks and other depository institutions in U.S.$751,0001,536
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,559,0002,642
Demand deposits$70,655,0002,102
Nontransaction accounts$150,744,0002,347
Money market deposit accounts (MMDAs)$5,956,0004,075
Other savings deposits (excluding MMDAs)$18,228,0003,213
Total time deposits$126,562,0001,211
Total time and savings deposits$161,648,0002,627
Noninterest-bearing deposits$51,475,0002,662
Interest-bearing deposits$180,828,0002,525
Retail deposits$176,785,0002,919
Estimated insured deposits$167,564,0002,691
IRAs and Keogh plan accounts$01,269
Brokered deposits$7,144,0001,065
Fully insured brokered deposits$7,144,000927
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$227,541,0002,563
Deposits held in domestic offices$227,541,0002,563
Individuals, partnerships, and corporations$216,382,0002,458
U.S. Government$0909
States and political subdivisions in the U.S.$10,408,0002,990
Commercial banks and other depository institutions in U.S.$751,0001,564
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,690,0002,624
Demand deposits$64,461,0002,046
Nontransaction accounts$152,851,0002,274
Money market deposit accounts (MMDAs)$6,065,0004,028
Other savings deposits (excluding MMDAs)$16,534,0003,228
Total time deposits$130,252,0001,202
Total time and savings deposits$163,080,0002,554
Noninterest-bearing deposits$48,226,0002,628
Interest-bearing deposits$179,314,0002,468
Retail deposits$167,856,0002,915
Estimated insured deposits$164,184,0002,634
IRAs and Keogh plan accounts$6,179,0002,524
Brokered deposits$10,860,000956
Fully insured brokered deposits$10,860,000835
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$225,104,0002,525
Deposits held in domestic offices$225,104,0002,525
Individuals, partnerships, and corporations$215,093,0002,419
U.S. Government$0867
States and political subdivisions in the U.S.$9,260,0003,080
Commercial banks and other depository institutions in U.S.$751,0001,518
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,001,0002,628
Demand deposits$59,011,0002,072
Nontransaction accounts$156,103,0002,233
Money market deposit accounts (MMDAs)$6,614,0003,969
Other savings deposits (excluding MMDAs)$16,525,0003,173
Total time deposits$132,963,0001,222
Total time and savings deposits$166,093,0002,493
Noninterest-bearing deposits$41,891,0002,749
Interest-bearing deposits$183,213,0002,391
Retail deposits$163,326,0002,907
Estimated insured deposits$167,698,0002,562
IRAs and Keogh plan accounts$01,324
Brokered deposits$14,037,000919
Fully insured brokered deposits$14,037,000819
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$240,928,0002,415
Deposits held in domestic offices$240,928,0002,415
Individuals, partnerships, and corporations$227,643,0002,308
U.S. Government$0863
States and political subdivisions in the U.S.$8,867,0003,162
Commercial banks and other depository institutions in U.S.$4,418,000989
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,700,0002,443
Demand deposits$65,654,0001,863
Nontransaction accounts$165,228,0002,150
Money market deposit accounts (MMDAs)$5,444,0004,087
Other savings deposits (excluding MMDAs)$15,140,0003,265
Total time deposits$144,643,0001,164
Total time and savings deposits$175,274,0002,407
Noninterest-bearing deposits$48,894,0002,515
Interest-bearing deposits$192,034,0002,311
Retail deposits$171,630,0002,796
Estimated insured deposits$177,488,0002,476
IRAs and Keogh plan accounts$6,809,0002,390
Brokered deposits$22,037,000782
Fully insured brokered deposits$22,037,000706
Deposits obtained via list services, yet not brokered$3,668,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$219,244,0002,426
Deposits held in domestic offices$219,244,0002,426
Individuals, partnerships, and corporations$206,093,0002,307
U.S. Government$0886
States and political subdivisions in the U.S.$7,791,0003,260
Commercial banks and other depository institutions in U.S.$5,360,000972
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,276,0002,672
Demand deposits$46,153,0002,040
Nontransaction accounts$163,968,0002,134
Money market deposit accounts (MMDAs)$5,107,0004,119
Other savings deposits (excluding MMDAs)$13,309,0003,336
Total time deposits$145,552,0001,178
Total time and savings deposits$173,091,0002,363
Noninterest-bearing deposits$31,113,0002,877
Interest-bearing deposits$188,131,0002,261
Retail deposits$149,860,0002,889
Estimated insured deposits$167,915,0002,447
IRAs and Keogh plan accounts$01,344
Brokered deposits$21,056,000787
Fully insured brokered deposits$21,056,000714
Deposits obtained via list services, yet not brokered$4,860,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$240,455,0002,279
Deposits held in domestic offices$240,455,0002,279
Individuals, partnerships, and corporations$224,237,0002,168
U.S. Government$01,019
States and political subdivisions in the U.S.$9,622,0003,066
Commercial banks and other depository institutions in U.S.$6,596,000854
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,418,0002,220
Demand deposits$61,928,0001,536
Nontransaction accounts$169,037,0002,090
Money market deposit accounts (MMDAs)$4,755,0004,197
Other savings deposits (excluding MMDAs)$12,805,0003,379
Total time deposits$151,476,0001,144
Total time and savings deposits$178,527,0002,311
Noninterest-bearing deposits$41,044,0002,446
Interest-bearing deposits$199,410,0002,151
Retail deposits$165,440,0002,717
Estimated insured deposits$171,524,0002,410
IRAs and Keogh plan accounts$6,462,0002,498
Brokered deposits$24,898,000737
Fully insured brokered deposits$24,898,000667
Deposits obtained via list services, yet not brokered$5,856,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$237,847,0002,295
Deposits held in domestic offices$237,847,0002,295
Individuals, partnerships, and corporations$218,205,0002,213
U.S. Government$0965
States and political subdivisions in the U.S.$10,608,0002,923
Commercial banks and other depository institutions in U.S.$9,034,000751
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,113,0002,275
Demand deposits$59,882,0001,571
Nontransaction accounts$169,734,0002,091
Money market deposit accounts (MMDAs)$4,299,0004,310
Other savings deposits (excluding MMDAs)$12,449,0003,450
Total time deposits$152,987,0001,148
Total time and savings deposits$177,965,0002,324
Noninterest-bearing deposits$37,883,0002,590
Interest-bearing deposits$199,964,0002,145
Retail deposits$160,014,0002,767
Estimated insured deposits$170,315,0002,432
IRAs and Keogh plan accounts$01,521
Brokered deposits$24,898,000784
Fully insured brokered deposits$24,898,000708
Deposits obtained via list services, yet not brokered$8,294,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$220,216,0002,432
Deposits held in domestic offices$220,216,0002,432
Individuals, partnerships, and corporations$197,126,0002,373
U.S. Government$0960
States and political subdivisions in the U.S.$10,987,0002,888
Commercial banks and other depository institutions in U.S.$12,103,000641
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,138,0002,695
Demand deposits$45,579,0001,994
Nontransaction accounts$166,078,0002,113
Money market deposit accounts (MMDAs)$4,234,0004,358
Other savings deposits (excluding MMDAs)$12,320,0003,483
Total time deposits$149,524,0001,167
Total time and savings deposits$174,637,0002,361
Noninterest-bearing deposits$31,138,0002,886
Interest-bearing deposits$189,078,0002,239
Retail deposits$144,337,0002,946
Estimated insured deposits$167,280,0002,466
IRAs and Keogh plan accounts$5,889,0002,710
Brokered deposits$24,898,000822
Fully insured brokered deposits$24,898,000744
Deposits obtained via list services, yet not brokered$10,866,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$225,819,0002,390
Deposits held in domestic offices$225,819,0002,390
Individuals, partnerships, and corporations$198,898,0002,378
U.S. Government$0998
States and political subdivisions in the U.S.$10,998,0002,937
Commercial banks and other depository institutions in U.S.$15,923,000532
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,229,0002,469
Demand deposits$52,757,0001,730
Nontransaction accounts$164,590,0002,144
Money market deposit accounts (MMDAs)$4,080,0004,433
Other savings deposits (excluding MMDAs)$11,571,0003,615
Total time deposits$148,938,0001,165
Total time and savings deposits$173,062,0002,397
Noninterest-bearing deposits$37,099,0002,618
Interest-bearing deposits$188,720,0002,261
Retail deposits$152,011,0002,887
Estimated insured deposits$164,368,0002,509
IRAs and Keogh plan accounts$5,662,0002,802
Brokered deposits$21,475,000883
Fully insured brokered deposits$21,475,000806
Deposits obtained via list services, yet not brokered$14,938,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$224,772,0002,387
Deposits held in domestic offices$224,772,0002,387
Individuals, partnerships, and corporations$206,569,0002,295
U.S. Government$01,108
States and political subdivisions in the U.S.$11,064,0002,932
Commercial banks and other depository institutions in U.S.$7,139,000836
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,709,0002,126
Demand deposits$64,845,0001,409
Nontransaction accounts$151,063,0002,243
Money market deposit accounts (MMDAs)$4,401,0004,418
Other savings deposits (excluding MMDAs)$11,417,0003,645
Total time deposits$135,246,0001,228
Total time and savings deposits$159,927,0002,498
Noninterest-bearing deposits$43,145,0002,367
Interest-bearing deposits$181,627,0002,301
Retail deposits$154,786,0002,870
Estimated insured deposits$146,001,0002,696
IRAs and Keogh plan accounts$5,390,0002,919
Brokered deposits$17,701,000985
Fully insured brokered deposits$17,701,000883
Deposits obtained via list services, yet not brokered$6,639,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$210,492,0002,496
Deposits held in domestic offices$210,492,0002,496
Individuals, partnerships, and corporations$193,732,0002,403
U.S. Government$01,011
States and political subdivisions in the U.S.$11,305,0002,860
Commercial banks and other depository institutions in U.S.$5,455,000945
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,714,0002,347
Demand deposits$56,358,0001,628
Nontransaction accounts$145,778,0002,300
Money market deposit accounts (MMDAs)$4,600,0004,469
Other savings deposits (excluding MMDAs)$12,569,0003,534
Total time deposits$128,610,0001,289
Total time and savings deposits$154,134,0002,553
Noninterest-bearing deposits$36,476,0002,641
Interest-bearing deposits$174,016,0002,354
Retail deposits$143,369,0003,006
Estimated insured deposits$142,679,0002,745
IRAs and Keogh plan accounts$5,125,0003,066
Brokered deposits$12,869,0001,124
Fully insured brokered deposits$12,869,000992
Deposits obtained via list services, yet not brokered$4,955,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$220,275,0002,409
Deposits held in domestic offices$220,275,0002,409
Individuals, partnerships, and corporations$201,760,0002,323
U.S. Government$01,101
States and political subdivisions in the U.S.$12,059,0002,783
Commercial banks and other depository institutions in U.S.$6,456,000873
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,660,0002,193
Demand deposits$62,600,0001,460
Nontransaction accounts$148,615,0002,280
Money market deposit accounts (MMDAs)$4,623,0004,525
Other savings deposits (excluding MMDAs)$11,950,0003,655
Total time deposits$132,042,0001,231
Total time and savings deposits$157,675,0002,526
Noninterest-bearing deposits$42,343,0002,399
Interest-bearing deposits$177,931,0002,330
Retail deposits$151,662,0002,928
Estimated insured deposits$147,196,0002,697
IRAs and Keogh plan accounts$5,352,0003,007
Brokered deposits$16,204,000991
Fully insured brokered deposits$16,204,000901
Deposits obtained via list services, yet not brokered$6,205,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$214,669,0002,482
Deposits held in domestic offices$214,669,0002,482
Individuals, partnerships, and corporations$193,884,0002,425
U.S. Government$01,097
States and political subdivisions in the U.S.$11,123,0002,926
Commercial banks and other depository institutions in U.S.$9,662,000706
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,842,0002,493
Demand deposits$53,463,0001,726
Nontransaction accounts$152,827,0002,246
Money market deposit accounts (MMDAs)$5,374,0004,497
Other savings deposits (excluding MMDAs)$12,039,0003,669
Total time deposits$135,413,0001,191
Total time and savings deposits$161,206,0002,517
Noninterest-bearing deposits$33,204,0002,830
Interest-bearing deposits$181,465,0002,321
Retail deposits$145,518,0003,043
Estimated insured deposits$149,699,0002,707
IRAs and Keogh plan accounts$6,296,0002,756
Brokered deposits$16,204,0001,183
Fully insured brokered deposits$16,204,0001,102
Deposits obtained via list services, yet not brokered$8,912,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$212,100,0002,519
Deposits held in domestic offices$212,100,0002,519
Individuals, partnerships, and corporations$193,608,0002,439
U.S. Government$01,191
States and political subdivisions in the U.S.$10,539,0003,012
Commercial banks and other depository institutions in U.S.$7,953,000791
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,418,0002,484
Demand deposits$51,159,0001,790
Nontransaction accounts$149,682,0002,293
Money market deposit accounts (MMDAs)$5,944,0004,457
Other savings deposits (excluding MMDAs)$11,424,0003,724
Total time deposits$132,314,0001,220
Total time and savings deposits$160,941,0002,539
Noninterest-bearing deposits$31,458,0002,970
Interest-bearing deposits$180,642,0002,344
Retail deposits$143,519,0003,084
Estimated insured deposits$146,325,0002,746
IRAs and Keogh plan accounts$6,505,0002,744
Brokered deposits$18,436,0001,105
Fully insured brokered deposits$18,436,0001,022
Deposits obtained via list services, yet not brokered$7,203,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$211,139,0002,513
Deposits held in domestic offices$211,139,0002,513
Individuals, partnerships, and corporations$193,112,0002,453
U.S. Government$01,147
States and political subdivisions in the U.S.$10,680,0002,935
Commercial banks and other depository institutions in U.S.$7,347,000835
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,326,0002,314
Demand deposits$55,882,0001,615
Nontransaction accounts$144,813,0002,354
Money market deposit accounts (MMDAs)$6,106,0004,486
Other savings deposits (excluding MMDAs)$11,885,0003,692
Total time deposits$126,823,0001,289
Total time and savings deposits$155,257,0002,607
Noninterest-bearing deposits$34,683,0002,743
Interest-bearing deposits$176,456,0002,381
Retail deposits$146,554,0003,045
Estimated insured deposits$143,248,0002,823
IRAs and Keogh plan accounts$6,601,0002,780
Brokered deposits$18,003,0001,126
Fully insured brokered deposits$18,003,0001,031
Deposits obtained via list services, yet not brokered$6,597,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$221,785,0002,431
Deposits held in domestic offices$221,785,0002,431
Individuals, partnerships, and corporations$200,006,0002,386
U.S. Government$01,163
States and political subdivisions in the U.S.$9,756,0003,092
Commercial banks and other depository institutions in U.S.$12,023,000616
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,715,0001,953
Demand deposits$70,149,0001,266
Nontransaction accounts$141,070,0002,394
Money market deposit accounts (MMDAs)$6,544,0004,463
Other savings deposits (excluding MMDAs)$12,070,0003,674
Total time deposits$122,458,0001,339
Total time and savings deposits$151,636,0002,663
Noninterest-bearing deposits$48,640,0002,174
Interest-bearing deposits$173,145,0002,423
Retail deposits$165,729,0002,808
Estimated insured deposits$139,445,0002,888
IRAs and Keogh plan accounts$6,608,0002,811
Brokered deposits$9,830,0001,414
Fully insured brokered deposits$9,830,0001,284
Deposits obtained via list services, yet not brokered$11,273,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$223,147,0002,446
Deposits held in domestic offices$223,147,0002,446
Individuals, partnerships, and corporations$202,423,0002,394
U.S. Government$01,186
States and political subdivisions in the U.S.$8,701,0003,288
Commercial banks and other depository institutions in U.S.$12,023,000639
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,246,0001,943
Demand deposits$69,925,0001,250
Nontransaction accounts$141,901,0002,415
Money market deposit accounts (MMDAs)$7,162,0004,448
Other savings deposits (excluding MMDAs)$11,183,0003,833
Total time deposits$123,556,0001,330
Total time and savings deposits$153,222,0002,671
Noninterest-bearing deposits$47,540,0002,225
Interest-bearing deposits$175,607,0002,440
Retail deposits$166,652,0002,828
Estimated insured deposits$139,359,0002,924
IRAs and Keogh plan accounts$6,425,0002,893
Brokered deposits$12,016,0001,295
Fully insured brokered deposits$12,016,0001,166
Deposits obtained via list services, yet not brokered$11,273,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$217,047,0002,488
Deposits held in domestic offices$217,047,0002,488
Individuals, partnerships, and corporations$197,193,0002,430
U.S. Government$01,254
States and political subdivisions in the U.S.$6,887,0003,621
Commercial banks and other depository institutions in U.S.$12,967,000612
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,993,0002,108
Demand deposits$66,368,0001,307
Nontransaction accounts$143,054,0002,397
Money market deposit accounts (MMDAs)$6,428,0004,562
Other savings deposits (excluding MMDAs)$11,146,0003,804
Total time deposits$125,481,0001,297
Total time and savings deposits$150,679,0002,700
Noninterest-bearing deposits$43,827,0002,355
Interest-bearing deposits$173,220,0002,445
Retail deposits$158,228,0002,924
Estimated insured deposits$139,131,0002,901
IRAs and Keogh plan accounts$6,535,0002,895
Brokered deposits$13,648,0001,217
Fully insured brokered deposits$13,648,0001,119
Deposits obtained via list services, yet not brokered$12,217,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$225,936,0002,407
Deposits held in domestic offices$225,936,0002,407
Individuals, partnerships, and corporations$205,731,0002,346
U.S. Government$01,248
States and political subdivisions in the U.S.$7,238,0003,489
Commercial banks and other depository institutions in U.S.$12,967,000619
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,602,0001,853
Demand deposits$74,496,0001,117
Nontransaction accounts$144,334,0002,385
Money market deposit accounts (MMDAs)$6,567,0004,572
Other savings deposits (excluding MMDAs)$11,362,0003,758
Total time deposits$126,405,0001,295
Total time and savings deposits$151,440,0002,697
Noninterest-bearing deposits$62,505,0001,754
Interest-bearing deposits$163,431,0002,540
Retail deposits$165,911,0002,831
Estimated insured deposits$140,292,0002,888
IRAs and Keogh plan accounts$6,353,0002,976
Brokered deposits$15,880,0001,122
Fully insured brokered deposits$15,880,0001,032
Deposits obtained via list services, yet not brokered$12,217,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$178,337,0002,878
Deposits held in domestic offices$178,337,0002,878
Individuals, partnerships, and corporations$170,686,0002,699
U.S. Government$01,147
States and political subdivisions in the U.S.$6,901,0003,612
Commercial banks and other depository institutions in U.S.$750,0001,674
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,208,0002,611
Demand deposits$49,335,0001,733
Nontransaction accounts$122,129,0002,694
Money market deposit accounts (MMDAs)$6,671,0004,601
Other savings deposits (excluding MMDAs)$10,620,0003,908
Total time deposits$104,838,0001,580
Total time and savings deposits$129,002,0003,029
Noninterest-bearing deposits$37,201,0002,539
Interest-bearing deposits$141,136,0002,857
Retail deposits$123,472,0003,421
Estimated insured deposits$118,949,0003,257
IRAs and Keogh plan accounts$6,176,0003,059
Brokered deposits$13,530,0001,207
Fully insured brokered deposits$13,530,0001,102
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$192,732,0002,720
Deposits held in domestic offices$192,732,0002,720
Individuals, partnerships, and corporations$185,441,0002,551
U.S. Government$01,159
States and political subdivisions in the U.S.$6,541,0003,696
Commercial banks and other depository institutions in U.S.$750,0001,661
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,823,0001,945
Demand deposits$69,289,0001,173
Nontransaction accounts$115,909,0002,802
Money market deposit accounts (MMDAs)$6,672,0004,642
Other savings deposits (excluding MMDAs)$9,640,0004,109
Total time deposits$99,597,0001,674
Total time and savings deposits$123,443,0003,114
Noninterest-bearing deposits$56,696,0001,866
Interest-bearing deposits$136,036,0002,947
Retail deposits$144,476,0003,099
Estimated insured deposits$114,651,0003,345
IRAs and Keogh plan accounts$5,994,0003,140
Brokered deposits$9,673,0001,357
Fully insured brokered deposits$9,673,0001,255
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$177,860,0002,879
Deposits held in domestic offices$177,860,0002,879
Individuals, partnerships, and corporations$171,612,0002,702
U.S. Government$01,296
States and political subdivisions in the U.S.$5,498,0003,928
Commercial banks and other depository institutions in U.S.$750,0001,691
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,379,0002,317
Demand deposits$58,555,0001,426
Nontransaction accounts$112,481,0002,851
Money market deposit accounts (MMDAs)$7,504,0004,533
Other savings deposits (excluding MMDAs)$8,850,0004,222
Total time deposits$96,128,0001,720
Total time and savings deposits$119,305,0003,172
Noninterest-bearing deposits$47,031,0002,198
Interest-bearing deposits$130,830,0003,014
Retail deposits$126,938,0003,391
Estimated insured deposits$105,215,0003,549
IRAs and Keogh plan accounts$5,971,0003,167
Brokered deposits$8,571,0001,400
Fully insured brokered deposits$8,571,0001,286
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$171,526,0002,962
Deposits held in domestic offices$171,526,0002,962
Individuals, partnerships, and corporations$165,290,0002,769
U.S. Government$01,197
States and political subdivisions in the U.S.$5,486,0003,904
Commercial banks and other depository institutions in U.S.$750,0001,728
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,875,0002,423
Demand deposits$52,368,0001,553
Nontransaction accounts$111,651,0002,924
Money market deposit accounts (MMDAs)$7,402,0004,610
Other savings deposits (excluding MMDAs)$8,267,0004,352
Total time deposits$95,981,0001,745
Total time and savings deposits$119,158,0003,210
Noninterest-bearing deposits$42,070,0002,345
Interest-bearing deposits$129,456,0003,032
Retail deposits$117,686,0003,569
Estimated insured deposits$104,023,0003,599
IRAs and Keogh plan accounts$4,871,0003,618
Brokered deposits$10,284,0001,299
Fully insured brokered deposits$10,284,0001,195
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$169,508,0002,982
Deposits held in domestic offices$169,508,0002,982
Individuals, partnerships, and corporations$162,889,0002,806
U.S. Government$01,235
States and political subdivisions in the U.S.$5,869,0003,859
Commercial banks and other depository institutions in U.S.$750,0001,761
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,509,0002,354
Demand deposits$54,440,0001,471
Nontransaction accounts$107,999,0002,980
Money market deposit accounts (MMDAs)$7,014,0004,726
Other savings deposits (excluding MMDAs)$8,375,0004,372
Total time deposits$92,610,0001,829
Total time and savings deposits$115,068,0003,297
Noninterest-bearing deposits$44,667,0002,197
Interest-bearing deposits$124,841,0003,126
Retail deposits$120,441,0003,528
Estimated insured deposits$99,124,0003,741
IRAs and Keogh plan accounts$4,834,0003,665
Brokered deposits$8,054,0001,420
Fully insured brokered deposits$8,054,0001,301
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$172,337,0002,976
Deposits held in domestic offices$172,337,0002,976
Individuals, partnerships, and corporations$166,161,0002,794
U.S. Government$01,228
States and political subdivisions in the U.S.$5,426,0003,989
Commercial banks and other depository institutions in U.S.$750,0001,776
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,853,0002,417
Demand deposits$53,640,0001,475
Nontransaction accounts$112,484,0002,907
Money market deposit accounts (MMDAs)$8,245,0004,589
Other savings deposits (excluding MMDAs)$8,758,0004,290
Total time deposits$95,481,0001,786
Total time and savings deposits$118,697,0003,272
Noninterest-bearing deposits$42,896,0002,266
Interest-bearing deposits$129,441,0003,072
Retail deposits$120,350,0003,575
Estimated insured deposits$102,077,0003,710
IRAs and Keogh plan accounts$4,620,0003,789
Brokered deposits$10,055,0001,262
Fully insured brokered deposits$10,055,0001,164
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$177,043,0002,919
Deposits held in domestic offices$177,043,0002,919
Individuals, partnerships, and corporations$171,037,0002,757
U.S. Government$01,345
States and political subdivisions in the U.S.$5,256,0004,036
Commercial banks and other depository institutions in U.S.$750,0001,800
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,233,0002,435
Demand deposits$54,124,0001,450
Nontransaction accounts$117,810,0002,842
Money market deposit accounts (MMDAs)$10,476,0004,311
Other savings deposits (excluding MMDAs)$8,092,0004,388
Total time deposits$99,243,0001,740
Total time and savings deposits$122,919,0003,209
Noninterest-bearing deposits$44,465,0002,209
Interest-bearing deposits$132,578,0003,030
Retail deposits$126,125,0003,483
Estimated insured deposits$108,613,0003,567
IRAs and Keogh plan accounts$4,543,0003,888
Brokered deposits$12,869,0001,118
Fully insured brokered deposits$12,869,0001,032
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$158,395,0003,169
Deposits held in domestic offices$158,395,0003,169
Individuals, partnerships, and corporations$153,012,0002,977
U.S. Government$01,257
States and political subdivisions in the U.S.$4,633,0004,198
Commercial banks and other depository institutions in U.S.$750,0001,835
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,668,0002,968
Demand deposits$40,015,0001,936
Nontransaction accounts$112,727,0002,973
Money market deposit accounts (MMDAs)$6,266,0004,983
Other savings deposits (excluding MMDAs)$7,833,0004,485
Total time deposits$98,628,0001,783
Total time and savings deposits$118,380,0003,320
Noninterest-bearing deposits$30,311,0002,868
Interest-bearing deposits$128,084,0003,123
Retail deposits$107,319,0003,863
Estimated insured deposits$106,590,0003,633
IRAs and Keogh plan accounts$4,389,0004,030
Brokered deposits$12,869,0001,114
Fully insured brokered deposits$12,869,0001,035
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$151,711,0003,254
Deposits held in domestic offices$151,711,0003,254
Individuals, partnerships, and corporations$146,792,0003,097
U.S. Government$01,331
States and political subdivisions in the U.S.$4,919,0004,133
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$38,128,0003,421
Demand deposits$33,086,0002,295
Nontransaction accounts$113,583,0002,975
Money market deposit accounts (MMDAs)$7,591,0004,820
Other savings deposits (excluding MMDAs)$7,907,0004,499
Total time deposits$98,086,0001,829
Total time and savings deposits$118,625,0003,328
Noninterest-bearing deposits$23,116,0003,471
Interest-bearing deposits$128,595,0003,130
Retail deposits$101,782,0004,028
Estimated insured deposits$106,139,0003,675
IRAs and Keogh plan accounts$4,368,0004,110
Brokered deposits$12,869,0001,091
Fully insured brokered deposits$12,869,0001,018
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$144,711,0003,401
Deposits held in domestic offices$144,711,0003,401
Individuals, partnerships, and corporations$139,989,0003,235
U.S. Government$01,317
States and political subdivisions in the U.S.$4,722,0004,224
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$42,305,0003,197
Demand deposits$35,808,0002,072
Nontransaction accounts$102,406,0003,253
Money market deposit accounts (MMDAs)$7,747,0004,855
Other savings deposits (excluding MMDAs)$8,040,0004,497
Total time deposits$86,619,0002,081
Total time and savings deposits$108,903,0003,561
Noninterest-bearing deposits$25,269,0003,250
Interest-bearing deposits$119,442,0003,358
Retail deposits$105,224,0003,989
Estimated insured deposits$96,257,0003,978
IRAs and Keogh plan accounts$3,836,0004,410
Brokered deposits$4,130,0001,708
Fully insured brokered deposits$4,130,0001,580
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$136,453,0003,554
Deposits held in domestic offices$136,453,0003,554
Individuals, partnerships, and corporations$131,772,0003,365
U.S. Government$01,474
States and political subdivisions in the U.S.$4,681,0004,233
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$39,208,0003,361
Demand deposits$34,049,0002,173
Nontransaction accounts$97,245,0003,353
Money market deposit accounts (MMDAs)$6,951,0004,986
Other savings deposits (excluding MMDAs)$8,185,0004,385
Total time deposits$82,110,0002,217
Total time and savings deposits$102,404,0003,711
Noninterest-bearing deposits$24,204,0003,376
Interest-bearing deposits$112,249,0003,492
Retail deposits$101,585,0004,077
Estimated insured deposits$89,057,0004,201
IRAs and Keogh plan accounts$3,794,0004,499
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$141,766,0003,468
Deposits held in domestic offices$141,766,0003,468
Individuals, partnerships, and corporations$136,973,0003,294
U.S. Government$01,406
States and political subdivisions in the U.S.$4,528,0004,249
Commercial banks and other depository institutions in U.S.$265,0002,427
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,868,0002,941
Demand deposits$40,116,0001,769
Nontransaction accounts$96,898,0003,408
Money market deposit accounts (MMDAs)$6,836,0005,066
Other savings deposits (excluding MMDAs)$7,873,0004,479
Total time deposits$82,188,0002,262
Total time and savings deposits$101,650,0003,739
Noninterest-bearing deposits$30,597,0002,771
Interest-bearing deposits$111,169,0003,555
Retail deposits$106,969,0003,950
Estimated insured deposits$88,836,0004,236
IRAs and Keogh plan accounts$3,851,0004,522
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$131,282,0003,671
Deposits held in domestic offices$131,282,0003,670
Individuals, partnerships, and corporations$125,706,0003,531
U.S. Government$01,377
States and political subdivisions in the U.S.$5,312,0004,050
Commercial banks and other depository institutions in U.S.$264,0002,437
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,764,0003,027
Demand deposits$33,425,0002,091
Nontransaction accounts$88,518,0003,653
Money market deposit accounts (MMDAs)$7,430,0005,006
Other savings deposits (excluding MMDAs)$7,030,0004,720
Total time deposits$74,058,0002,532
Total time and savings deposits$97,857,0003,886
Noninterest-bearing deposits$24,347,0003,225
Interest-bearing deposits$106,935,0003,647
Retail deposits$102,586,0004,076
Estimated insured deposits$85,411,0004,358
IRAs and Keogh plan accounts$3,624,0004,663
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$141,078,0003,534
Deposits held in domestic offices$141,078,0003,533
Individuals, partnerships, and corporations$135,363,0003,363
U.S. Government$01,424
States and political subdivisions in the U.S.$5,451,0004,032
Commercial banks and other depository institutions in U.S.$264,0002,479
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,092,0002,804
Demand deposits$36,201,0001,916
Nontransaction accounts$93,986,0003,566
Money market deposit accounts (MMDAs)$8,090,0004,948
Other savings deposits (excluding MMDAs)$7,928,0004,495
Total time deposits$77,967,0002,469
Total time and savings deposits$104,877,0003,767
Noninterest-bearing deposits$27,313,0002,986
Interest-bearing deposits$113,766,0003,561
Retail deposits$108,403,0003,994
Estimated insured deposits$86,596,0004,389
IRAs and Keogh plan accounts$3,505,0004,758
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$139,846,0003,553
Deposits held in domestic offices$139,846,0003,552
Individuals, partnerships, and corporations$134,111,0003,395
U.S. Government$01,583
States and political subdivisions in the U.S.$5,471,0004,041
Commercial banks and other depository institutions in U.S.$264,0002,517
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,920,0003,662
Demand deposits$22,055,0003,245
Nontransaction accounts$104,926,0003,271
Money market deposit accounts (MMDAs)$13,382,0004,153
Other savings deposits (excluding MMDAs)$7,619,0004,464
Total time deposits$83,924,0002,321
Total time and savings deposits$117,791,0003,474
Noninterest-bearing deposits$14,909,0004,498
Interest-bearing deposits$124,937,0003,300
Retail deposits$100,178,0004,220
Estimated insured deposits$89,678,0004,421
IRAs and Keogh plan accounts$3,175,0004,985
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$127,001,0003,789
Deposits held in domestic offices$127,001,0003,789
Individuals, partnerships, and corporations$122,857,0003,628
U.S. Government$01,457
States and political subdivisions in the U.S.$3,881,0004,496
Commercial banks and other depository institutions in U.S.$263,0002,530
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,725,0004,108
Demand deposits$16,459,0003,825
Nontransaction accounts$99,276,0003,453
Money market deposit accounts (MMDAs)$14,487,0004,067
Other savings deposits (excluding MMDAs)$6,235,0004,892
Total time deposits$78,554,0002,545
Total time and savings deposits$110,542,0003,638
Noninterest-bearing deposits$8,988,0005,506
Interest-bearing deposits$118,012,0003,465
Retail deposits$91,801,0004,437
Estimated insured deposits$81,641,0004,658
IRAs and Keogh plan accounts$2,962,0005,204
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$122,984,0003,885
Deposits held in domestic offices$122,984,0003,885
Individuals, partnerships, and corporations$118,409,0003,726
U.S. Government$01,535
States and political subdivisions in the U.S.$4,048,0004,458
Commercial banks and other depository institutions in U.S.$527,0002,186
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,056,0004,407
Demand deposits$17,771,0003,590
Nontransaction accounts$97,928,0003,516
Money market deposit accounts (MMDAs)$14,408,0004,083
Other savings deposits (excluding MMDAs)$5,856,0004,998
Total time deposits$77,665,0002,622
Total time and savings deposits$105,213,0003,797
Noninterest-bearing deposits$10,356,0005,179
Interest-bearing deposits$112,628,0003,612
Retail deposits$88,216,0004,578
Estimated insured deposits$82,293,0004,666
IRAs and Keogh plan accounts$2,963,0005,240
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$120,771,0003,971
Deposits held in domestic offices$120,771,0003,970
Individuals, partnerships, and corporations$116,448,0003,812
U.S. Government$01,579
States and political subdivisions in the U.S.$3,797,0004,581
Commercial banks and other depository institutions in U.S.$526,0002,188
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,949,0004,462
Demand deposits$17,217,0003,675
Nontransaction accounts$95,822,0003,634
Money market deposit accounts (MMDAs)$14,314,0004,120
Other savings deposits (excluding MMDAs)$5,630,0005,081
Total time deposits$75,878,0002,750
Total time and savings deposits$103,554,0003,894
Noninterest-bearing deposits$10,587,0005,162
Interest-bearing deposits$110,184,0003,714
Retail deposits$86,699,0004,663
Estimated insured deposits$81,217,0004,751
IRAs and Keogh plan accounts$2,983,0005,246
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$124,589,0003,870
Deposits held in domestic offices$124,589,0003,870
Individuals, partnerships, and corporations$120,409,0003,680
U.S. Government$01,780
States and political subdivisions in the U.S.$3,655,0004,485
Commercial banks and other depository institutions in U.S.$525,0002,085
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,152,0004,598
Demand deposits$10,525,0004,948
Nontransaction accounts$101,437,0003,477
Money market deposit accounts (MMDAs)$15,908,0003,880
Other savings deposits (excluding MMDAs)$5,622,0004,953
Total time deposits$79,907,0002,681
Total time and savings deposits$114,064,0003,591
Noninterest-bearing deposits$10,525,0005,098
Interest-bearing deposits$114,065,0003,604
Retail deposits$85,853,0004,658
Estimated insured deposits$78,804,0004,812
IRAs and Keogh plan accounts$2,943,0005,305
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$119,203,0003,975
Deposits held in domestic offices$119,203,0003,973
Individuals, partnerships, and corporations$115,506,0003,808
U.S. Government$01,652
States and political subdivisions in the U.S.$3,173,0004,607
Commercial banks and other depository institutions in U.S.$524,0002,104
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,853,0005,188
Demand deposits$11,105,0004,691
Nontransaction accounts$101,350,0003,515
Money market deposit accounts (MMDAs)$15,932,0003,891
Other savings deposits (excluding MMDAs)$10,893,0003,594
Total time deposits$74,525,0002,917
Total time and savings deposits$108,098,0003,751
Noninterest-bearing deposits$11,105,0004,868
Interest-bearing deposits$108,099,0003,767
Retail deposits$85,240,0004,660
Estimated insured deposits$78,379,0004,838
IRAs and Keogh plan accounts$2,752,0005,487
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$117,780,0004,029
Deposits held in domestic offices$117,780,0004,028
Individuals, partnerships, and corporations$113,578,0003,856
U.S. Government$01,633
States and political subdivisions in the U.S.$3,679,0004,459
Commercial banks and other depository institutions in U.S.$523,0002,157
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,414,0005,224
Demand deposits$10,206,0004,847
Nontransaction accounts$100,366,0003,588
Money market deposit accounts (MMDAs)$13,334,0004,188
Other savings deposits (excluding MMDAs)$10,558,0003,637
Total time deposits$76,474,0002,919
Total time and savings deposits$107,574,0003,797
Noninterest-bearing deposits$17,414,0003,668
Interest-bearing deposits$100,365,0003,999
Retail deposits$83,089,0004,747
Estimated insured deposits$78,439,0004,859
IRAs and Keogh plan accounts$2,754,0005,508
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$120,315,0004,025
Deposits held in domestic offices$120,315,0004,023
Individuals, partnerships, and corporations$116,219,0003,833
U.S. Government$01,643
States and political subdivisions in the U.S.$3,575,0004,495
Commercial banks and other depository institutions in U.S.$521,0002,152
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,234,0005,133
Demand deposits$10,146,0004,883
Nontransaction accounts$102,081,0003,585
Money market deposit accounts (MMDAs)$14,164,0004,085
Other savings deposits (excluding MMDAs)$10,267,0003,691
Total time deposits$77,650,0002,951
Total time and savings deposits$110,169,0003,786
Noninterest-bearing deposits$18,234,0003,542
Interest-bearing deposits$102,081,0004,017
Retail deposits$85,512,0004,710
Estimated insured deposits$79,615,0004,849
IRAs and Keogh plan accounts$2,602,0005,653
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$112,756,0004,185
Deposits held in domestic offices$112,756,0004,182
Individuals, partnerships, and corporations$108,955,0004,007
U.S. Government$02,902
States and political subdivisions in the U.S.$3,282,0004,618
Commercial banks and other depository institutions in U.S.$519,0002,157
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,846,0005,299
Demand deposits$9,484,0005,018
Nontransaction accounts$95,910,0003,742
Money market deposit accounts (MMDAs)$11,032,0004,489
Other savings deposits (excluding MMDAs)$8,754,0003,918
Total time deposits$76,123,0003,065
Total time and savings deposits$103,272,0003,950
Noninterest-bearing deposits$9,534,0005,166
Interest-bearing deposits$103,221,0003,967
Retail deposits$77,898,0004,969
Estimated insured deposits$75,020,0004,994
IRAs and Keogh plan accounts$2,749,0005,575
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$110,119,0004,285
Deposits held in domestic offices$110,119,0004,282
Individuals, partnerships, and corporations$105,680,0004,136
U.S. Government$03,279
States and political subdivisions in the U.S.$3,922,0004,409
Commercial banks and other depository institutions in U.S.$517,0002,146
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,871,0005,541
Demand deposits$8,601,0005,213
Nontransaction accounts$95,248,0003,845
Money market deposit accounts (MMDAs)$10,617,0004,569
Other savings deposits (excluding MMDAs)$10,307,0003,587
Total time deposits$74,323,0003,208
Total time and savings deposits$101,518,0004,053
Noninterest-bearing deposits$8,601,0005,352
Interest-bearing deposits$101,518,0004,076
Retail deposits$74,930,0005,100
Estimated insured deposits$72,276,0005,051
IRAs and Keogh plan accounts$2,730,0005,651
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$105,016,0004,446
Deposits held in domestic offices$105,016,0004,444
Individuals, partnerships, and corporations$100,483,0004,287
U.S. Government$03,428
States and political subdivisions in the U.S.$4,019,0004,401
Commercial banks and other depository institutions in U.S.$514,0002,183
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,480,0005,964
Demand deposits$8,413,0005,215
Nontransaction accounts$92,536,0003,954
Money market deposit accounts (MMDAs)$10,562,0004,587
Other savings deposits (excluding MMDAs)$10,794,0003,489
Total time deposits$71,180,0003,383
Total time and savings deposits$96,603,0004,214
Noninterest-bearing deposits$8,413,0005,357
Interest-bearing deposits$96,603,0004,234
Retail deposits$71,490,0005,232
Estimated insured deposits$69,569,0005,212
IRAs and Keogh plan accounts$2,557,0005,802
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$108,225,0004,421
Deposits held in domestic offices$108,225,0004,419
Individuals, partnerships, and corporations$103,779,0004,243
U.S. Government$03,500
States and political subdivisions in the U.S.$3,934,0004,498
Commercial banks and other depository institutions in U.S.$512,0002,213
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,179,0006,058
Demand deposits$7,954,0005,387
Nontransaction accounts$96,046,0003,907
Money market deposit accounts (MMDAs)$17,465,0003,707
Other savings deposits (excluding MMDAs)$10,686,0003,532
Total time deposits$67,896,0003,600
Total time and savings deposits$100,271,0004,179
Noninterest-bearing deposits$7,954,0005,522
Interest-bearing deposits$100,271,0004,200
Retail deposits$77,010,0005,058
Estimated insured deposits$68,919,0005,304
IRAs and Keogh plan accounts$2,508,0005,865
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$98,972,0004,658
Deposits held in domestic offices$98,972,0004,657
Individuals, partnerships, and corporations$94,481,0004,493
U.S. Government$03,705
States and political subdivisions in the U.S.$3,732,0004,553
Commercial banks and other depository institutions in U.S.$759,0001,945
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,591,0006,257
Demand deposits$7,863,0005,527
Nontransaction accounts$87,381,0004,134
Money market deposit accounts (MMDAs)$11,285,0004,442
Other savings deposits (excluding MMDAs)$9,146,0003,761
Total time deposits$66,951,0003,645
Total time and savings deposits$91,109,0004,406
Noninterest-bearing deposits$7,869,0005,640
Interest-bearing deposits$91,103,0004,428
Retail deposits$45,431,0006,057
Estimated insured deposits$67,021,0005,374
IRAs and Keogh plan accounts$2,568,0005,820
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$95,264,0004,755
Deposits held in domestic offices$95,264,0004,753
Individuals, partnerships, and corporations$90,771,0004,591
U.S. Government$03,620
States and political subdivisions in the U.S.$3,737,0004,499
Commercial banks and other depository institutions in U.S.$756,0002,007
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,628,0006,307
Demand deposits$8,119,0005,242
Nontransaction accounts$84,636,0004,245
Money market deposit accounts (MMDAs)$10,258,0004,609
Other savings deposits (excluding MMDAs)$10,010,0003,589
Total time deposits$64,368,0003,814
Total time and savings deposits$87,145,0004,541
Noninterest-bearing deposits$8,119,0005,400
Interest-bearing deposits$87,145,0004,561
Retail deposits$46,391,0006,003
Estimated insured deposits$61,102,0005,627
IRAs and Keogh plan accounts$1,914,0006,340
Brokered deposits$2,998,0002,876
Fully insured brokered deposits$2,998,0002,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$87,040,0005,021
Deposits held in domestic offices$87,040,0005,018
Individuals, partnerships, and corporations$83,353,0004,841
U.S. Government$03,557
States and political subdivisions in the U.S.$3,687,0004,572
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,506,0006,591
Demand deposits$5,468,0006,287
Nontransaction accounts$77,534,0004,472
Money market deposit accounts (MMDAs)$9,986,0004,637
Other savings deposits (excluding MMDAs)$8,171,0004,007
Total time deposits$59,377,0004,069
Total time and savings deposits$81,572,0004,729
Noninterest-bearing deposits$5,469,0006,356
Interest-bearing deposits$81,571,0004,740
Retail deposits$38,760,0006,458
Estimated insured deposits$41,714,0006,247
IRAs and Keogh plan accounts$1,816,0006,410
Brokered deposits$6,300,0002,439
Fully insured brokered deposits$6,300,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$87,993,0004,994
Deposits held in domestic offices$87,993,0004,991
Individuals, partnerships, and corporations$83,051,0004,834
U.S. Government$03,628
States and political subdivisions in the U.S.$4,942,0004,120
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,296,0006,243
Demand deposits$6,260,0005,987
Nontransaction accounts$76,697,0004,521
Money market deposit accounts (MMDAs)$9,352,0004,749
Other savings deposits (excluding MMDAs)$8,563,0003,897
Total time deposits$58,783,0004,108
Total time and savings deposits$81,733,0004,747
Noninterest-bearing deposits$6,260,0006,080
Interest-bearing deposits$81,734,0004,749
Retail deposits$43,201,0006,219
Estimated insured deposits$41,372,0006,291
IRAs and Keogh plan accounts$1,714,0006,451
Brokered deposits$6,240,0002,496
Fully insured brokered deposits$6,240,0002,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$74,501,0005,407
Deposits held in domestic offices$74,501,0005,404
Individuals, partnerships, and corporations$70,086,0005,254
U.S. Government$03,888
States and political subdivisions in the U.S.$4,415,0004,283
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,043,0006,299
Demand deposits$6,470,0005,987
Nontransaction accounts$63,458,0004,947
Money market deposit accounts (MMDAs)$6,658,0005,318
Other savings deposits (excluding MMDAs)$7,822,0003,959
Total time deposits$48,979,0004,572
Total time and savings deposits$68,031,0005,165
Noninterest-bearing deposits$6,477,0006,089
Interest-bearing deposits$68,024,0005,176
Retail deposits$36,852,0006,580
Estimated insured deposits$40,565,0006,295
IRAs and Keogh plan accounts$1,768,0006,361
Brokered deposits$3,122,0002,915
Fully insured brokered deposits$3,122,0002,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$76,029,0005,306
Deposits held in domestic offices$76,029,0005,304
Individuals, partnerships, and corporations$71,648,0005,163
U.S. Government$03,764
States and political subdivisions in the U.S.$4,381,0004,221
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,527,0006,593
Demand deposits$6,411,0005,943
Nontransaction accounts$66,502,0004,788
Money market deposit accounts (MMDAs)$9,604,0004,629
Other savings deposits (excluding MMDAs)$7,151,0004,184
Total time deposits$49,746,0004,464
Total time and savings deposits$69,618,0005,063
Noninterest-bearing deposits$6,415,0006,044
Interest-bearing deposits$69,614,0005,076
Retail deposits$37,544,0006,536
Estimated insured deposits$42,489,0006,188
IRAs and Keogh plan accounts$1,755,0006,370
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$72,057,0005,479
Deposits held in domestic offices$72,057,0005,476
Individuals, partnerships, and corporations$68,432,0005,316
U.S. Government$03,873
States and political subdivisions in the U.S.$3,625,0004,576
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,024,0006,743
Demand deposits$6,319,0006,030
Nontransaction accounts$63,033,0004,936
Money market deposit accounts (MMDAs)$7,019,0005,222
Other savings deposits (excluding MMDAs)$6,746,0004,365
Total time deposits$49,268,0004,473
Total time and savings deposits$65,738,0005,231
Noninterest-bearing deposits$6,366,0006,125
Interest-bearing deposits$65,691,0005,242
Retail deposits$35,540,0006,660
Estimated insured deposits$40,137,0006,319
IRAs and Keogh plan accounts$1,664,0006,454
Brokered deposits$2,028,0002,701
Fully insured brokered deposits$2,028,0002,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$70,044,0005,568
Deposits held in domestic offices$70,044,0005,566
Individuals, partnerships, and corporations$66,494,0005,402
U.S. Government$03,876
States and political subdivisions in the U.S.$3,550,0004,585
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,962,0006,770
Demand deposits$6,403,0005,981
Nontransaction accounts$61,082,0005,042
Money market deposit accounts (MMDAs)$10,300,0004,487
Other savings deposits (excluding MMDAs)$5,555,0004,763
Total time deposits$45,228,0004,738
Total time and savings deposits$63,641,0005,336
Noninterest-bearing deposits$6,403,0006,096
Interest-bearing deposits$63,641,0005,355
Retail deposits$36,360,0006,631
Estimated insured deposits$38,059,0006,460
IRAs and Keogh plan accounts$1,495,0006,600
Brokered deposits$2,028,0002,638
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$67,775,0005,625
Deposits held in domestic offices$67,775,0005,624
Individuals, partnerships, and corporations$64,231,0005,477
U.S. Government$04,156
States and political subdivisions in the U.S.$3,544,0004,574
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,181,0006,738
Demand deposits$7,140,0005,772
Nontransaction accounts$58,594,0005,116
Money market deposit accounts (MMDAs)$7,113,0005,111
Other savings deposits (excluding MMDAs)$5,671,0004,623
Total time deposits$45,809,0004,673
Total time and savings deposits$60,635,0005,454
Noninterest-bearing deposits$7,150,0005,892
Interest-bearing deposits$60,625,0005,463
Retail deposits$32,462,0006,861
Estimated insured deposits$36,602,0006,497
IRAs and Keogh plan accounts$1,368,0006,730
Brokered deposits$2,028,0002,641
Fully insured brokered deposits$2,028,0002,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$62,185,0005,847
Deposits held in domestic offices$62,185,0005,846
Individuals, partnerships, and corporations$57,949,0005,733
U.S. Government$03,924
States and political subdivisions in the U.S.$4,236,0004,155
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,550,0006,798
Demand deposits$5,776,0006,199
Nontransaction accounts$53,635,0005,370
Money market deposit accounts (MMDAs)$7,452,0005,005
Other savings deposits (excluding MMDAs)$5,408,0004,794
Total time deposits$40,775,0005,010
Total time and savings deposits$56,409,0005,648
Noninterest-bearing deposits$5,776,0006,320
Interest-bearing deposits$56,408,0005,654
Retail deposits$28,777,0007,085
Estimated insured deposits$32,265,0006,803
IRAs and Keogh plan accounts$1,397,0006,740
Brokered deposits$2,028,0002,634
Fully insured brokered deposits$2,028,0002,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$57,574,0006,046
Deposits held in domestic offices$57,574,0006,045
Individuals, partnerships, and corporations$54,731,0005,905
U.S. Government$04,057
States and political subdivisions in the U.S.$2,843,0004,869
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,807,0007,064
Demand deposits$6,144,0006,132
Nontransaction accounts$49,767,0005,585
Money market deposit accounts (MMDAs)$8,312,0004,806
Other savings deposits (excluding MMDAs)$5,502,0004,873
Total time deposits$35,954,0005,333
Total time and savings deposits$51,430,0005,902
Noninterest-bearing deposits$6,173,0006,225
Interest-bearing deposits$51,401,0005,910
Retail deposits$27,920,0007,171
Estimated insured deposits$27,413,0007,166
IRAs and Keogh plan accounts$1,171,0006,987
Brokered deposits$2,028,0002,622
Fully insured brokered deposits$2,028,0002,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$45,155,0006,676
Deposits held in domestic offices$45,155,0006,674
Individuals, partnerships, and corporations$42,396,0006,554
U.S. Government$04,056
States and political subdivisions in the U.S.$2,759,0004,971
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,717,0007,575
Demand deposits$4,427,0006,826
Nontransaction accounts$39,438,0006,182
Money market deposit accounts (MMDAs)$8,281,0004,815
Other savings deposits (excluding MMDAs)$4,726,0005,289
Total time deposits$26,432,0006,136
Total time and savings deposits$40,728,0006,482
Noninterest-bearing deposits$4,427,0006,904
Interest-bearing deposits$40,728,0006,485
Retail deposits$24,085,0007,465
Estimated insured deposits$23,732,0007,436
IRAs and Keogh plan accounts$1,048,0007,108
Brokered deposits$2,028,0002,625
Fully insured brokered deposits$2,028,0002,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$36,157,0007,125
Deposits held in domestic offices$36,157,0007,124
Individuals, partnerships, and corporations$33,596,0007,036
U.S. Government$04,273
States and political subdivisions in the U.S.$2,561,0005,090
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,769,0007,202
Demand deposits$6,324,0006,217
Nontransaction accounts$28,388,0006,879
Money market deposit accounts (MMDAs)$4,329,0005,947
Other savings deposits (excluding MMDAs)$3,199,0006,144
Total time deposits$20,860,0006,648
Total time and savings deposits$29,833,0007,119
Noninterest-bearing deposits$6,324,0006,311
Interest-bearing deposits$29,833,0007,115
Retail deposits$19,673,0007,788
Estimated insured deposits$20,757,0007,685
IRAs and Keogh plan accounts$990,0007,202
Brokered deposits$2,028,0002,621
Fully insured brokered deposits$2,028,0002,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$29,643,0007,509
Deposits held in domestic offices$29,643,0007,507
Individuals, partnerships, and corporations$27,329,0007,422
U.S. Government$04,163
States and political subdivisions in the U.S.$2,314,0005,191
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,790,0007,621
Demand deposits$4,937,0006,646
Nontransaction accounts$23,853,0007,248
Money market deposit accounts (MMDAs)$4,773,0005,780
Other savings deposits (excluding MMDAs)$2,841,0006,451
Total time deposits$16,239,0007,134
Total time and savings deposits$24,706,0007,473
Noninterest-bearing deposits$4,943,0006,720
Interest-bearing deposits$24,700,0007,467
Retail deposits$16,745,0008,007
Estimated insured deposits$18,042,0007,900
IRAs and Keogh plan accounts$790,0007,439
Brokered deposits$2,028,0002,608
Fully insured brokered deposits$2,028,0002,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$24,266,0007,830
Deposits held in domestic offices$24,266,0007,828
Individuals, partnerships, and corporations$21,742,0007,806
U.S. Government$04,264
States and political subdivisions in the U.S.$2,524,0005,112
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,944,0007,659
Demand deposits$4,911,0006,727
Nontransaction accounts$18,322,0007,702
Money market deposit accounts (MMDAs)$2,981,0006,552
Other savings deposits (excluding MMDAs)$3,389,0006,242
Total time deposits$11,953,0007,605
Total time and savings deposits$19,355,0007,871
Noninterest-bearing deposits$4,916,0006,784
Interest-bearing deposits$19,350,0007,866
Retail deposits$14,869,0008,174
Estimated insured deposits$14,697,0008,169
IRAs and Keogh plan accounts$733,0007,507
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$21,884,0007,998
Deposits held in domestic offices$21,884,0007,996
Individuals, partnerships, and corporations$19,508,0007,986
U.S. Government$04,261
States and political subdivisions in the U.S.$2,376,0005,206
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,672,0007,780
Demand deposits$4,237,0007,032
Nontransaction accounts$16,212,0007,882
Money market deposit accounts (MMDAs)$3,963,0006,160
Other savings deposits (excluding MMDAs)$2,663,0006,773
Total time deposits$9,586,0007,890
Total time and savings deposits$17,647,0008,014
Noninterest-bearing deposits$4,237,0007,091
Interest-bearing deposits$17,647,0008,013
Retail deposits$14,280,0008,239
Estimated insured deposits$12,574,0008,329
IRAs and Keogh plan accounts$606,0007,649
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$16,658,0008,308
Deposits held in domestic offices$16,658,0008,307
Individuals, partnerships, and corporations$14,546,0008,310
U.S. Government$04,442
States and political subdivisions in the U.S.$2,112,0005,435
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,052,0008,196
Demand deposits$3,353,0007,521
Nontransaction accounts$12,606,0008,190
Money market deposit accounts (MMDAs)$2,786,0006,720
Other savings deposits (excluding MMDAs)$3,017,0006,543
Total time deposits$6,802,0008,244
Total time and savings deposits$13,305,0008,314
Noninterest-bearing deposits$3,353,0007,574
Interest-bearing deposits$13,304,0008,308
Retail deposits$11,583,0008,444
Estimated insured deposits$9,047,0008,524
IRAs and Keogh plan accounts$200,0008,100
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$12,930,0008,528
Deposits held in domestic offices$12,930,0008,525
Individuals, partnerships, and corporations$11,447,0008,508
U.S. Government$04,317
States and political subdivisions in the U.S.$1,483,0005,899
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,742,0008,055
Demand deposits$3,628,0007,337
Nontransaction accounts$8,188,0008,526
Money market deposit accounts (MMDAs)$933,0007,796
Other savings deposits (excluding MMDAs)$2,617,0006,870
Total time deposits$4,637,0008,470
Total time and savings deposits$9,302,0008,554
Noninterest-bearing deposits$3,628,0007,386
Interest-bearing deposits$9,301,0008,546
Retail deposits$9,629,0008,572
Estimated insured deposits$7,358,0008,633
IRAs and Keogh plan accounts$189,0008,159
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$9,255,0008,667
Deposits held in domestic offices$9,255,0008,665
Individuals, partnerships, and corporations$8,721,0008,616
U.S. Government$04,271
States and political subdivisions in the U.S.$534,0006,620
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,312,0008,338
Demand deposits$2,681,0007,753
Nontransaction accounts$5,943,0008,646
Money market deposit accounts (MMDAs)$1,080,0007,716
Other savings deposits (excluding MMDAs)$2,290,0007,141
Total time deposits$2,574,0008,622
Total time and savings deposits$6,574,0008,660
Noninterest-bearing deposits$2,681,0007,784
Interest-bearing deposits$6,574,0008,660
Retail deposits$7,374,0008,665
Estimated insured deposits$7,055,0008,657
IRAs and Keogh plan accounts$187,0008,181
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$7,111,0008,790
Deposits held in domestic offices$7,111,0008,788
Individuals, partnerships, and corporations$6,309,0008,769
U.S. Government$04,329
States and political subdivisions in the U.S.$802,0006,474
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,665,0008,519
Demand deposits$2,061,0008,078
Nontransaction accounts$4,446,0008,768
Money market deposit accounts (MMDAs)$1,207,0007,712
Other savings deposits (excluding MMDAs)$1,667,0007,661
Total time deposits$1,572,0008,744
Total time and savings deposits$5,050,0008,774
Noninterest-bearing deposits$2,061,0008,107
Interest-bearing deposits$5,050,0008,774
Retail deposits$5,908,0008,790
Estimated insured deposits$3,904,0008,819
IRAs and Keogh plan accounts$13,0008,413
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$1,624,0008,914
Deposits held in domestic offices$1,624,0008,913
Individuals, partnerships, and corporations$1,174,0008,891
U.S. Government$04,510
States and political subdivisions in the U.S.$450,0006,768
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,005,0008,731
Demand deposits$629,0008,593
Nontransaction accounts$619,0008,894
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$146,0008,563
Total time deposits$474,0008,875
Total time and savings deposits$995,0008,877
Noninterest-bearing deposits$629,0008,610
Interest-bearing deposits$995,0008,877
Retail deposits$1,174,0008,904
Estimated insured deposits$1,031,0008,903
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA