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AB&T, Total Deposits

2025-03-31Rank
Total deposits$238,595,0002,604
Deposits held in domestic offices$238,595,0002,604
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$159,189,0001,705
Demand deposits$130,167,0001,394
Nontransaction accounts$79,406,0003,259
Money market deposit accounts (MMDAs)$46,018,0002,034
Other savings deposits (excluding MMDAs)$13,784,0003,133
Total time deposits$19,603,0003,821
Total time and savings deposits$108,428,0003,156
Noninterest-bearing deposits$89,796,0001,707
Interest-bearing deposits$148,799,0002,836
Retail deposits$228,725,0002,428
Estimated insured deposits$134,156,0002,959
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$235,977,0002,605
Deposits held in domestic offices$235,977,0002,605
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$155,001,0001,727
Demand deposits$127,478,0001,404
Nontransaction accounts$80,976,0003,210
Money market deposit accounts (MMDAs)$47,514,0002,001
Other savings deposits (excluding MMDAs)$13,866,0003,102
Total time deposits$19,596,0003,817
Total time and savings deposits$108,499,0003,147
Noninterest-bearing deposits$87,859,0001,739
Interest-bearing deposits$148,118,0002,814
Retail deposits$226,671,0002,420
Estimated insured deposits$129,803,0002,996
IRAs and Keogh plan accounts$1,572,0003,619
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$225,367,0002,648
Deposits held in domestic offices$225,367,0002,647
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,714,0001,804
Demand deposits$116,878,0001,482
Nontransaction accounts$82,653,0003,187
Money market deposit accounts (MMDAs)$50,189,0001,940
Other savings deposits (excluding MMDAs)$12,694,0003,218
Total time deposits$19,770,0003,831
Total time and savings deposits$108,489,0003,137
Noninterest-bearing deposits$81,172,0001,834
Interest-bearing deposits$144,195,0002,824
Retail deposits$216,283,0002,471
Estimated insured deposits$131,602,0002,966
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$220,696,0002,663
Deposits held in domestic offices$220,696,0002,662
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$140,563,0001,795
Demand deposits$116,188,0001,461
Nontransaction accounts$80,133,0003,201
Money market deposit accounts (MMDAs)$48,667,0001,956
Other savings deposits (excluding MMDAs)$12,015,0003,326
Total time deposits$19,450,0003,820
Total time and savings deposits$104,508,0003,168
Noninterest-bearing deposits$78,339,0001,876
Interest-bearing deposits$142,357,0002,832
Retail deposits$212,732,0002,481
Estimated insured deposits$130,621,0002,970
IRAs and Keogh plan accounts$1,869,0003,529
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$226,379,0002,642
Deposits held in domestic offices$226,379,0002,641
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,275,0001,722
Demand deposits$126,605,0001,367
Nontransaction accounts$75,104,0003,286
Money market deposit accounts (MMDAs)$42,788,0002,091
Other savings deposits (excluding MMDAs)$12,081,0003,349
Total time deposits$20,235,0003,784
Total time and savings deposits$99,774,0003,226
Noninterest-bearing deposits$92,780,0001,668
Interest-bearing deposits$133,599,0002,912
Retail deposits$219,166,0002,455
Estimated insured deposits$136,509,0002,903
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$215,980,0002,700
Deposits held in domestic offices$215,980,0002,700
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,192,0001,906
Demand deposits$107,033,0001,551
Nontransaction accounts$82,788,0003,132
Money market deposit accounts (MMDAs)$50,452,0001,929
Other savings deposits (excluding MMDAs)$12,591,0003,339
Total time deposits$19,745,0003,767
Total time and savings deposits$108,947,0003,117
Noninterest-bearing deposits$72,332,0002,022
Interest-bearing deposits$143,648,0002,813
Retail deposits$209,503,0002,526
Estimated insured deposits$135,452,0002,913
IRAs and Keogh plan accounts$1,992,0003,517
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$220,401,0002,666
Deposits held in domestic offices$220,401,0002,666
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$134,446,0001,908
Demand deposits$108,814,0001,551
Nontransaction accounts$85,956,0003,072
Money market deposit accounts (MMDAs)$52,621,0001,887
Other savings deposits (excluding MMDAs)$12,280,0003,421
Total time deposits$21,055,0003,670
Total time and savings deposits$111,588,0003,074
Noninterest-bearing deposits$77,982,0001,966
Interest-bearing deposits$142,419,0002,805
Retail deposits$211,617,0002,512
Estimated insured deposits$138,430,0002,889
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,723,0001,823
Fully insured brokered deposits$1,723,0001,531
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$217,645,0002,682
Deposits held in domestic offices$217,645,0002,680
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 offices$070
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$04,531
Total time and savings deposits$04,581
Noninterest-bearing deposits$440,3334,512
Interest-bearing deposits$1,6234,564
Retail depositsNANA
Estimated insured deposits$17,109,3334,497
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$64,0001,612
Deposits obtained via list services, yet not brokered$673,000905
Noninterest-bearing deposits$24,601,00044
Interest-bearing deposits$3,057,00051
2023-03-31Rank
Total deposits$223,275,0002,667
Deposits held in domestic offices$223,275,0002,666
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$154,012,0001,780
Demand deposits$123,112,0001,477
Nontransaction accounts$69,263,0003,406
Money market deposit accounts (MMDAs)$41,852,0002,209
Other savings deposits (excluding MMDAs)$14,677,0003,393
Total time deposits$12,735,0004,022
Total time and savings deposits$100,163,0003,271
Noninterest-bearing deposits$83,431,0001,968
Interest-bearing deposits$139,844,0002,861
Retail deposits$218,069,0002,544
Estimated insured deposits$141,723,0002,892
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$226,632,0002,671
Deposits held in domestic offices$226,632,0002,669
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$158,373,0001,786
Demand deposits$127,375,0001,469
Nontransaction accounts$68,260,0003,435
Money market deposit accounts (MMDAs)$42,072,0002,276
Other savings deposits (excluding MMDAs)$13,741,0003,513
Total time deposits$12,447,0004,020
Total time and savings deposits$99,258,0003,295
Noninterest-bearing deposits$85,466,0001,995
Interest-bearing deposits$141,166,0002,844
Retail deposits$221,973,0002,553
Estimated insured deposits$140,853,0002,884
IRAs and Keogh plan accounts$2,112,0003,592
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$214,630,0002,759
Deposits held in domestic offices$214,630,0002,758
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$148,443,0001,910
Demand deposits$120,387,0001,556
Nontransaction accounts$66,188,0003,501
Money market deposit accounts (MMDAs)$41,517,0002,342
Other savings deposits (excluding MMDAs)$13,425,0003,598
Total time deposits$11,246,0004,120
Total time and savings deposits$94,244,0003,385
Noninterest-bearing deposits$95,507,0001,893
Interest-bearing deposits$119,123,0003,112
Retail deposits$211,238,0002,662
Estimated insured deposits$143,961,0002,877
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$221,840,0002,747
Deposits held in domestic offices$221,840,0002,747
Individuals, partnerships, and corporations$213,298,0002,618
U.S. Government$0821
States and political subdivisions in the U.S.$8,541,0003,209
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$153,476,0001,859
Demand deposits$123,657,0001,520
Nontransaction accounts$68,363,0003,528
Money market deposit accounts (MMDAs)$42,918,0002,358
Other savings deposits (excluding MMDAs)$14,109,0003,628
Total time deposits$11,337,0004,190
Total time and savings deposits$98,182,0003,396
Noninterest-bearing deposits$99,333,0001,843
Interest-bearing deposits$122,507,0003,131
Retail deposits$218,849,0002,649
Estimated insured deposits$143,011,0002,930
IRAs and Keogh plan accounts$2,415,0003,599
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$230,793,0002,689
Deposits held in domestic offices$230,793,0002,689
Individuals, partnerships, and corporations$222,171,0002,556
U.S. Government$0814
States and political subdivisions in the U.S.$8,622,0003,187
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$164,214,0001,747
Demand deposits$132,896,0001,420
Nontransaction accounts$66,579,0003,582
Money market deposit accounts (MMDAs)$41,275,0002,400
Other savings deposits (excluding MMDAs)$14,054,0003,632
Total time deposits$11,249,0004,249
Total time and savings deposits$97,897,0003,417
Noninterest-bearing deposits$103,578,0001,790
Interest-bearing deposits$127,215,0003,060
Retail deposits$227,804,0002,595
Estimated insured deposits$145,981,0002,912
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$219,496,0002,762
Deposits held in domestic offices$219,496,0002,762
Individuals, partnerships, and corporations$211,060,0002,618
U.S. Government$0909
States and political subdivisions in the U.S.$8,436,0003,239
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$154,407,0001,783
Demand deposits$123,487,0001,471
Nontransaction accounts$65,089,0003,608
Money market deposit accounts (MMDAs)$42,834,0002,340
Other savings deposits (excluding MMDAs)$11,042,0003,843
Total time deposits$11,213,0004,295
Total time and savings deposits$96,009,0003,428
Noninterest-bearing deposits$93,196,0001,896
Interest-bearing deposits$126,300,0003,060
Retail deposits$216,508,0002,650
Estimated insured deposits$138,092,0002,989
IRAs and Keogh plan accounts$2,196,0003,761
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$218,370,0002,756
Deposits held in domestic offices$218,370,0002,756
Individuals, partnerships, and corporations$210,162,0002,630
U.S. Government$0842
States and political subdivisions in the U.S.$8,209,0003,252
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$157,327,0001,702
Demand deposits$128,682,0001,366
Nontransaction accounts$61,044,0003,720
Money market deposit accounts (MMDAs)$39,190,0002,422
Other savings deposits (excluding MMDAs)$10,323,0003,930
Total time deposits$11,531,0004,346
Total time and savings deposits$89,689,0003,534
Noninterest-bearing deposits$95,308,0001,843
Interest-bearing deposits$123,062,0003,119
Retail deposits$215,384,0002,651
Estimated insured deposits$136,131,0003,023
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$222,951,0002,700
Deposits held in domestic offices$222,951,0002,700
Individuals, partnerships, and corporations$214,837,0002,560
U.S. Government$0841
States and political subdivisions in the U.S.$8,113,0003,292
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$159,508,0001,600
Demand deposits$131,267,0001,300
Nontransaction accounts$63,442,0003,661
Money market deposit accounts (MMDAs)$39,972,0002,366
Other savings deposits (excluding MMDAs)$10,541,0003,909
Total time deposits$12,931,0004,296
Total time and savings deposits$91,683,0003,519
Noninterest-bearing deposits$99,475,0001,760
Interest-bearing deposits$123,476,0003,106
Retail deposits$219,637,0002,603
Estimated insured deposits$137,698,0003,004
IRAs and Keogh plan accounts$2,534,0003,711
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$225,319,0002,662
Deposits held in domestic offices$225,319,0002,662
Individuals, partnerships, and corporations$217,277,0002,521
U.S. Government$0837
States and political subdivisions in the U.S.$8,043,0003,291
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$159,691,0001,551
Demand deposits$132,558,0001,197
Nontransaction accounts$65,629,0003,615
Money market deposit accounts (MMDAs)$42,850,0002,263
Other savings deposits (excluding MMDAs)$9,777,0003,973
Total time deposits$13,002,0004,324
Total time and savings deposits$92,762,0003,510
Noninterest-bearing deposits$96,415,0001,779
Interest-bearing deposits$128,904,0003,046
Retail deposits$222,008,0002,555
Estimated insured deposits$137,754,0003,008
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$243,355,0002,456
Deposits held in domestic offices$243,355,0002,456
Individuals, partnerships, and corporations$235,353,0002,325
U.S. Government$0909
States and political subdivisions in the U.S.$8,002,0003,258
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$167,044,0001,294
Demand deposits$134,594,0001,045
Nontransaction accounts$76,311,0003,344
Money market deposit accounts (MMDAs)$53,027,0001,949
Other savings deposits (excluding MMDAs)$9,227,0003,960
Total time deposits$14,057,0004,290
Total time and savings deposits$108,761,0003,175
Noninterest-bearing deposits$93,925,0001,675
Interest-bearing deposits$149,430,0002,738
Retail deposits$240,048,0002,349
Estimated insured deposits$130,508,0003,018
IRAs and Keogh plan accounts$2,814,0003,615
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$197,480,0002,738
Deposits held in domestic offices$197,480,0002,738
Individuals, partnerships, and corporations$189,657,0002,611
U.S. Government$0867
States and political subdivisions in the U.S.$7,824,0003,262
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$136,783,0001,469
Demand deposits$113,532,0001,142
Nontransaction accounts$60,698,0003,669
Money market deposit accounts (MMDAs)$36,700,0002,315
Other savings deposits (excluding MMDAs)$9,365,0003,933
Total time deposits$14,633,0004,279
Total time and savings deposits$83,949,0003,570
Noninterest-bearing deposits$80,790,0001,799
Interest-bearing deposits$116,690,0003,108
Retail deposits$193,644,0002,631
Estimated insured deposits$127,730,0003,030
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$190,989,0002,781
Deposits held in domestic offices$190,989,0002,781
Individuals, partnerships, and corporations$183,256,0002,647
U.S. Government$0863
States and political subdivisions in the U.S.$7,734,0003,304
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$133,469,0001,456
Demand deposits$110,641,0001,128
Nontransaction accounts$57,521,0003,763
Money market deposit accounts (MMDAs)$32,447,0002,401
Other savings deposits (excluding MMDAs)$10,060,0003,821
Total time deposits$15,014,0004,296
Total time and savings deposits$80,349,0003,645
Noninterest-bearing deposits$80,028,0001,794
Interest-bearing deposits$110,961,0003,156
Retail deposits$187,140,0002,670
Estimated insured deposits$126,599,0003,031
IRAs and Keogh plan accounts$3,272,0003,474
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$165,509,0002,893
Deposits held in domestic offices$165,509,0002,893
Individuals, partnerships, and corporations$156,797,0002,762
U.S. Government$0886
States and political subdivisions in the U.S.$8,712,0003,149
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$112,528,0001,386
Demand deposits$89,043,0001,042
Nontransaction accounts$52,981,0003,872
Money market deposit accounts (MMDAs)$30,234,0002,409
Other savings deposits (excluding MMDAs)$8,124,0004,002
Total time deposits$14,623,0004,350
Total time and savings deposits$76,466,0003,670
Noninterest-bearing deposits$62,411,0001,797
Interest-bearing deposits$103,098,0003,224
Retail deposits$161,930,0002,748
Estimated insured deposits$112,812,0003,147
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$156,699,0002,998
Deposits held in domestic offices$156,699,0002,998
Individuals, partnerships, and corporations$143,468,0002,908
U.S. Government$01,019
States and political subdivisions in the U.S.$13,231,0002,667
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$103,796,0001,495
Demand deposits$84,808,0001,107
Nontransaction accounts$52,903,0003,895
Money market deposit accounts (MMDAs)$27,422,0002,488
Other savings deposits (excluding MMDAs)$8,060,0004,005
Total time deposits$17,421,0004,260
Total time and savings deposits$71,891,0003,794
Noninterest-bearing deposits$57,187,0001,921
Interest-bearing deposits$99,512,0003,289
Retail deposits$150,630,0002,880
Estimated insured deposits$104,806,0003,265
IRAs and Keogh plan accounts$3,272,0003,547
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$153,370,0003,035
Deposits held in domestic offices$153,370,0003,035
Individuals, partnerships, and corporations$140,093,0002,951
U.S. Government$0965
States and political subdivisions in the U.S.$13,277,0002,595
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$101,439,0001,490
Demand deposits$82,844,0001,117
Nontransaction accounts$51,931,0003,962
Money market deposit accounts (MMDAs)$25,913,0002,581
Other savings deposits (excluding MMDAs)$7,880,0004,072
Total time deposits$18,138,0004,286
Total time and savings deposits$70,526,0003,831
Noninterest-bearing deposits$55,548,0001,989
Interest-bearing deposits$97,822,0003,324
Retail deposits$147,035,0002,919
Estimated insured deposits$104,876,0003,290
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$152,212,0003,042
Deposits held in domestic offices$152,212,0003,042
Individuals, partnerships, and corporations$138,872,0002,959
U.S. Government$0960
States and political subdivisions in the U.S.$13,340,0002,641
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$96,892,0001,544
Demand deposits$76,949,0001,162
Nontransaction accounts$55,320,0003,873
Money market deposit accounts (MMDAs)$26,359,0002,565
Other savings deposits (excluding MMDAs)$7,941,0004,095
Total time deposits$21,021,0004,142
Total time and savings deposits$75,263,0003,765
Noninterest-bearing deposits$50,936,0002,086
Interest-bearing deposits$101,276,0003,293
Retail deposits$144,044,0002,953
Estimated insured deposits$107,015,0003,271
IRAs and Keogh plan accounts$3,284,0003,637
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$157,666,0003,017
Deposits held in domestic offices$157,666,0003,017
Individuals, partnerships, and corporations$144,166,0002,936
U.S. Government$0998
States and political subdivisions in the U.S.$13,500,0002,644
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$99,955,0001,500
Demand deposits$78,538,0001,146
Nontransaction accounts$57,711,0003,833
Money market deposit accounts (MMDAs)$28,087,0002,529
Other savings deposits (excluding MMDAs)$8,165,0004,110
Total time deposits$21,460,0004,148
Total time and savings deposits$79,128,0003,730
Noninterest-bearing deposits$49,717,0002,131
Interest-bearing deposits$107,949,0003,219
Retail deposits$149,528,0002,930
Estimated insured deposits$108,450,0003,290
IRAs and Keogh plan accounts$3,422,0003,607
Brokered deposits$1,003,0002,019
Fully insured brokered deposits$1,003,0001,735
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$158,988,0002,996
Deposits held in domestic offices$158,988,0002,996
Individuals, partnerships, and corporations$144,693,0002,918
U.S. Government$01,108
States and political subdivisions in the U.S.$14,295,0002,571
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$94,406,0001,632
Demand deposits$74,623,0001,216
Nontransaction accounts$64,582,0003,645
Money market deposit accounts (MMDAs)$29,534,0002,477
Other savings deposits (excluding MMDAs)$7,337,0004,239
Total time deposits$27,711,0003,754
Total time and savings deposits$84,365,0003,612
Noninterest-bearing deposits$47,759,0002,213
Interest-bearing deposits$111,229,0003,165
Retail deposits$144,026,0002,996
Estimated insured deposits$112,797,0003,199
IRAs and Keogh plan accounts$3,534,0003,607
Brokered deposits$8,501,0001,318
Fully insured brokered deposits$8,501,0001,161
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$139,629,0003,231
Deposits held in domestic offices$139,629,0003,231
Individuals, partnerships, and corporations$126,447,0003,174
U.S. Government$01,011
States and political subdivisions in the U.S.$13,182,0002,627
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$84,619,0001,825
Demand deposits$64,809,0001,411
Nontransaction accounts$55,010,0003,960
Money market deposit accounts (MMDAs)$28,365,0002,547
Other savings deposits (excluding MMDAs)$7,216,0004,322
Total time deposits$19,429,0004,341
Total time and savings deposits$74,820,0003,847
Noninterest-bearing deposits$40,351,0002,464
Interest-bearing deposits$99,278,0003,381
Retail deposits$133,444,0003,132
Estimated insured deposits$100,843,0003,446
IRAs and Keogh plan accounts$3,627,0003,638
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$146,721,0003,164
Deposits held in domestic offices$146,721,0003,164
Individuals, partnerships, and corporations$138,461,0003,017
U.S. Government$01,101
States and political subdivisions in the U.S.$8,260,0003,318
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$82,761,0001,913
Demand deposits$61,580,0001,483
Nontransaction accounts$63,960,0003,728
Money market deposit accounts (MMDAs)$31,361,0002,442
Other savings deposits (excluding MMDAs)$7,901,0004,265
Total time deposits$24,698,0004,009
Total time and savings deposits$85,141,0003,651
Noninterest-bearing deposits$37,985,0002,569
Interest-bearing deposits$108,736,0003,249
Retail deposits$139,288,0003,091
Estimated insured deposits$107,775,0003,339
IRAs and Keogh plan accounts$3,991,0003,507
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$152,109,0003,134
Deposits held in domestic offices$152,109,0003,134
Individuals, partnerships, and corporations$143,747,0002,997
U.S. Government$01,097
States and political subdivisions in the U.S.$8,362,0003,298
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$88,629,0001,787
Demand deposits$67,874,0001,347
Nontransaction accounts$63,480,0003,789
Money market deposit accounts (MMDAs)$30,365,0002,519
Other savings deposits (excluding MMDAs)$8,028,0004,268
Total time deposits$25,087,0004,044
Total time and savings deposits$84,235,0003,720
Noninterest-bearing deposits$41,805,0002,419
Interest-bearing deposits$110,304,0003,249
Retail deposits$144,946,0003,051
Estimated insured deposits$110,054,0003,334
IRAs and Keogh plan accounts$4,123,0003,488
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$151,808,0003,153
Deposits held in domestic offices$151,808,0003,153
Individuals, partnerships, and corporations$148,800,0002,933
U.S. Government$01,191
States and political subdivisions in the U.S.$3,008,0004,326
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$89,591,0001,775
Demand deposits$67,741,0001,351
Nontransaction accounts$62,217,0003,843
Money market deposit accounts (MMDAs)$30,134,0002,549
Other savings deposits (excluding MMDAs)$7,678,0004,315
Total time deposits$24,405,0004,121
Total time and savings deposits$84,067,0003,730
Noninterest-bearing deposits$47,771,0002,226
Interest-bearing deposits$104,037,0003,377
Retail deposits$145,448,0003,051
Estimated insured deposits$108,711,0003,376
IRAs and Keogh plan accounts$4,206,0003,513
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$138,566,0003,329
Deposits held in domestic offices$138,566,0003,329
Individuals, partnerships, and corporations$136,381,0003,128
U.S. Government$01,147
States and political subdivisions in the U.S.$2,185,0004,554
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$76,440,0002,033
Demand deposits$56,165,0001,602
Nontransaction accounts$62,126,0003,895
Money market deposit accounts (MMDAs)$29,028,0002,622
Other savings deposits (excluding MMDAs)$8,121,0004,287
Total time deposits$24,975,0004,132
Total time and savings deposits$82,401,0003,803
Noninterest-bearing deposits$38,041,0002,581
Interest-bearing deposits$100,525,0003,474
Retail deposits$132,222,0003,248
Estimated insured deposits$107,742,0003,409
IRAs and Keogh plan accounts$4,212,0003,571
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$129,370,0003,480
Deposits held in domestic offices$129,370,0003,480
Individuals, partnerships, and corporations$126,895,0003,280
U.S. Government$01,163
States and political subdivisions in the U.S.$2,475,0004,517
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,030,0002,123
Demand deposits$52,652,0001,717
Nontransaction accounts$55,340,0004,135
Money market deposit accounts (MMDAs)$31,019,0002,534
Other savings deposits (excluding MMDAs)$7,977,0004,355
Total time deposits$16,343,0004,795
Total time and savings deposits$76,718,0003,989
Noninterest-bearing deposits$38,003,0002,583
Interest-bearing deposits$91,367,0003,665
Retail deposits$125,789,0003,348
Estimated insured deposits$101,203,0003,563
IRAs and Keogh plan accounts$4,082,0003,688
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$129,074,0003,513
Deposits held in domestic offices$129,074,0003,513
Individuals, partnerships, and corporations$126,067,0003,326
U.S. Government$01,186
States and political subdivisions in the U.S.$3,007,0004,396
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,659,0002,138
Demand deposits$53,443,0001,671
Nontransaction accounts$55,415,0004,172
Money market deposit accounts (MMDAs)$30,466,0002,598
Other savings deposits (excluding MMDAs)$8,136,0004,361
Total time deposits$16,813,0004,821
Total time and savings deposits$75,631,0004,066
Noninterest-bearing deposits$40,178,0002,485
Interest-bearing deposits$88,895,0003,755
Retail deposits$125,117,0003,399
Estimated insured deposits$103,801,0003,542
IRAs and Keogh plan accounts$4,137,0003,686
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$123,086,0003,612
Deposits held in domestic offices$123,086,0003,611
Individuals, partnerships, and corporations$120,444,0003,409
U.S. Government$01,254
States and political subdivisions in the U.S.$2,642,0004,543
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$66,024,0002,328
Demand deposits$47,448,0001,888
Nontransaction accounts$57,062,0004,134
Money market deposit accounts (MMDAs)$32,524,0002,507
Other savings deposits (excluding MMDAs)$7,032,0004,533
Total time deposits$17,506,0004,836
Total time and savings deposits$75,638,0004,066
Noninterest-bearing deposits$39,426,0002,515
Interest-bearing deposits$83,660,0003,873
Retail deposits$119,384,0003,502
Estimated insured deposits$97,353,0003,673
IRAs and Keogh plan accounts$4,196,0003,697
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$116,313,0003,726
Deposits held in domestic offices$116,313,0003,725
Individuals, partnerships, and corporations$112,277,0003,548
U.S. Government$01,248
States and political subdivisions in the U.S.$4,036,0004,192
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,695,0002,570
Demand deposits$41,101,0002,090
Nontransaction accounts$58,618,0004,111
Money market deposit accounts (MMDAs)$30,486,0002,575
Other savings deposits (excluding MMDAs)$6,705,0004,618
Total time deposits$21,427,0004,594
Total time and savings deposits$75,212,0004,091
Noninterest-bearing deposits$33,351,0002,778
Interest-bearing deposits$82,962,0003,894
Retail deposits$108,924,0003,679
Estimated insured deposits$98,894,0003,646
IRAs and Keogh plan accounts$4,253,0003,716
Brokered deposits$3,728,0001,871
Fully insured brokered deposits$3,728,0001,713
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$113,721,0003,797
Deposits held in domestic offices$113,721,0003,796
Individuals, partnerships, and corporations$111,279,0003,564
U.S. Government$01,147
States and political subdivisions in the U.S.$2,442,0004,661
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$58,070,0002,537
Demand deposits$41,263,0002,043
Nontransaction accounts$55,651,0004,245
Money market deposit accounts (MMDAs)$30,731,0002,583
Other savings deposits (excluding MMDAs)$7,002,0004,595
Total time deposits$17,918,0004,934
Total time and savings deposits$72,458,0004,203
Noninterest-bearing deposits$33,407,0002,753
Interest-bearing deposits$80,314,0004,014
Retail deposits$109,556,0003,694
Estimated insured deposits$96,671,0003,725
IRAs and Keogh plan accounts$4,228,0003,758
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$112,966,0003,847
Deposits held in domestic offices$112,966,0003,846
Individuals, partnerships, and corporations$110,147,0003,612
U.S. Government$01,159
States and political subdivisions in the U.S.$2,819,0004,581
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$57,800,0002,562
Demand deposits$41,081,0002,050
Nontransaction accounts$55,166,0004,306
Money market deposit accounts (MMDAs)$29,986,0002,643
Other savings deposits (excluding MMDAs)$6,798,0004,667
Total time deposits$18,381,0004,943
Total time and savings deposits$71,885,0004,264
Noninterest-bearing deposits$30,688,0002,899
Interest-bearing deposits$82,278,0003,995
Retail deposits$108,808,0003,730
Estimated insured deposits$93,441,0003,822
IRAs and Keogh plan accounts$4,438,0003,705
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$119,395,0003,735
Deposits held in domestic offices$119,395,0003,735
Individuals, partnerships, and corporations$116,953,0003,501
U.S. Government$01,296
States and political subdivisions in the U.S.$2,442,0004,702
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$62,655,0002,404
Demand deposits$44,630,0001,937
Nontransaction accounts$56,740,0004,281
Money market deposit accounts (MMDAs)$31,477,0002,574
Other savings deposits (excluding MMDAs)$6,708,0004,648
Total time deposits$18,555,0004,986
Total time and savings deposits$74,765,0004,200
Noninterest-bearing deposits$33,259,0002,808
Interest-bearing deposits$86,136,0003,906
Retail deposits$114,984,0003,616
Estimated insured deposits$93,879,0003,829
IRAs and Keogh plan accounts$4,436,0003,741
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$108,250,0003,962
Deposits held in domestic offices$108,250,0003,961
Individuals, partnerships, and corporations$105,748,0003,736
U.S. Government$01,197
States and political subdivisions in the U.S.$2,502,0004,717
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$54,612,0002,625
Demand deposits$39,376,0002,088
Nontransaction accounts$53,638,0004,449
Money market deposit accounts (MMDAs)$27,709,0002,786
Other savings deposits (excluding MMDAs)$6,911,0004,630
Total time deposits$19,017,0005,032
Total time and savings deposits$68,874,0004,403
Noninterest-bearing deposits$28,434,0003,054
Interest-bearing deposits$79,816,0004,108
Retail deposits$103,790,0003,866
Estimated insured deposits$90,588,0003,923
IRAs and Keogh plan accounts$4,375,0003,838
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$110,283,0003,939
Deposits held in domestic offices$110,283,0003,939
Individuals, partnerships, and corporations$107,959,0003,713
U.S. Government$01,235
States and political subdivisions in the U.S.$2,324,0004,826
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$54,161,0002,634
Demand deposits$38,980,0002,088
Nontransaction accounts$56,122,0004,415
Money market deposit accounts (MMDAs)$30,499,0002,644
Other savings deposits (excluding MMDAs)$6,868,0004,688
Total time deposits$18,755,0005,117
Total time and savings deposits$71,303,0004,393
Noninterest-bearing deposits$27,587,0003,117
Interest-bearing deposits$82,696,0004,059
Retail deposits$106,584,0003,829
Estimated insured deposits$89,416,0003,983
IRAs and Keogh plan accounts$4,049,0004,022
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$111,102,0003,959
Deposits held in domestic offices$111,102,0003,958
Individuals, partnerships, and corporations$108,824,0003,733
U.S. Government$01,228
States and political subdivisions in the U.S.$2,278,0004,862
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$52,195,0002,732
Demand deposits$35,680,0002,229
Nontransaction accounts$58,907,0004,365
Money market deposit accounts (MMDAs)$32,098,0002,602
Other savings deposits (excluding MMDAs)$7,700,0004,520
Total time deposits$19,110,0005,157
Total time and savings deposits$75,422,0004,319
Noninterest-bearing deposits$24,580,0003,379
Interest-bearing deposits$86,522,0003,995
Retail deposits$107,409,0003,852
Estimated insured deposits$89,253,0004,045
IRAs and Keogh plan accounts$3,962,0004,095
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$113,498,0003,932
Deposits held in domestic offices$113,498,0003,931
Individuals, partnerships, and corporations$111,016,0003,704
U.S. Government$01,345
States and political subdivisions in the U.S.$2,476,0004,846
Commercial banks and other depository institutions in U.S.$6,0002,951
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,714,0002,592
Demand deposits$39,141,0002,063
Nontransaction accounts$57,784,0004,437
Money market deposit accounts (MMDAs)$31,125,0002,635
Other savings deposits (excluding MMDAs)$7,074,0004,632
Total time deposits$19,585,0005,209
Total time and savings deposits$74,357,0004,366
Noninterest-bearing deposits$29,395,0003,013
Interest-bearing deposits$84,103,0004,086
Retail deposits$109,780,0003,799
Estimated insured deposits$89,164,0004,058
IRAs and Keogh plan accounts$3,992,0004,146
Brokered deposits$30,0002,556
Fully insured brokered deposits$30,0002,434
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$106,013,0004,100
Deposits held in domestic offices$106,013,0004,099
Individuals, partnerships, and corporations$103,874,0003,868
U.S. Government$01,257
States and political subdivisions in the U.S.$2,133,0004,976
Commercial banks and other depository institutions in U.S.$6,0003,013
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,926,0002,851
Demand deposits$34,797,0002,216
Nontransaction accounts$58,087,0004,497
Money market deposit accounts (MMDAs)$30,083,0002,727
Other savings deposits (excluding MMDAs)$6,985,0004,689
Total time deposits$21,020,0005,169
Total time and savings deposits$71,216,0004,518
Noninterest-bearing deposits$25,597,0003,243
Interest-bearing deposits$80,416,0004,228
Retail deposits$102,058,0004,004
Estimated insured deposits$89,818,0004,070
IRAs and Keogh plan accounts$4,346,0004,053
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$107,065,0004,108
Deposits held in domestic offices$107,065,0004,107
Individuals, partnerships, and corporations$104,881,0003,863
U.S. Government$01,331
States and political subdivisions in the U.S.$2,178,0005,011
Commercial banks and other depository institutions in U.S.$6,0003,042
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,247,0002,845
Demand deposits$34,244,0002,214
Nontransaction accounts$58,818,0004,499
Money market deposit accounts (MMDAs)$29,720,0002,747
Other savings deposits (excluding MMDAs)$7,156,0004,681
Total time deposits$21,943,0005,156
Total time and savings deposits$72,821,0004,508
Noninterest-bearing deposits$26,557,0003,126
Interest-bearing deposits$80,508,0004,261
Retail deposits$103,111,0003,999
Estimated insured deposits$91,107,0004,074
IRAs and Keogh plan accounts$4,372,0004,106
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$109,840,0004,088
Deposits held in domestic offices$109,840,0004,088
Individuals, partnerships, and corporations$107,607,0003,859
U.S. Government$01,317
States and political subdivisions in the U.S.$2,227,0005,028
Commercial banks and other depository institutions in U.S.$6,0003,054
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,107,0002,763
Demand deposits$35,641,0002,082
Nontransaction accounts$59,733,0004,536
Money market deposit accounts (MMDAs)$30,202,0002,766
Other savings deposits (excluding MMDAs)$6,856,0004,772
Total time deposits$22,675,0005,174
Total time and savings deposits$74,199,0004,550
Noninterest-bearing deposits$29,124,0002,908
Interest-bearing deposits$80,716,0004,330
Retail deposits$105,892,0003,972
Estimated insured deposits$93,940,0004,048
IRAs and Keogh plan accounts$4,619,0004,051
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$122,419,0003,816
Deposits held in domestic offices$122,419,0003,816
Individuals, partnerships, and corporations$119,941,0003,597
U.S. Government$01,474
States and political subdivisions in the U.S.$2,472,0004,948
Commercial banks and other depository institutions in U.S.$6,0003,099
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,696,0002,249
Demand deposits$42,742,0001,715
Nontransaction accounts$61,723,0004,448
Money market deposit accounts (MMDAs)$31,585,0002,682
Other savings deposits (excluding MMDAs)$6,508,0004,816
Total time deposits$23,630,0005,159
Total time and savings deposits$79,677,0004,359
Noninterest-bearing deposits$33,700,0002,630
Interest-bearing deposits$88,719,0004,076
Retail deposits$118,442,0003,681
Estimated insured deposits$94,013,0004,038
IRAs and Keogh plan accounts$4,679,0004,070
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$112,861,0004,034
Deposits held in domestic offices$112,861,0004,034
Individuals, partnerships, and corporations$110,667,0003,806
U.S. Government$01,406
States and political subdivisions in the U.S.$2,188,0005,067
Commercial banks and other depository institutions in U.S.$6,0003,137
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,789,0002,715
Demand deposits$33,556,0002,150
Nontransaction accounts$64,072,0004,418
Money market deposit accounts (MMDAs)$31,802,0002,704
Other savings deposits (excluding MMDAs)$7,032,0004,701
Total time deposits$25,238,0005,108
Total time and savings deposits$79,305,0004,401
Noninterest-bearing deposits$30,402,0002,791
Interest-bearing deposits$82,459,0004,299
Retail deposits$108,369,0003,922
Estimated insured deposits$94,860,0004,047
IRAs and Keogh plan accounts$4,778,0004,084
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$107,263,0004,173
Deposits held in domestic offices$107,263,0004,173
Individuals, partnerships, and corporations$104,415,0003,977
U.S. Government$01,377
States and political subdivisions in the U.S.$2,842,0004,849
Commercial banks and other depository institutions in U.S.$6,0003,160
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,298,0002,991
Demand deposits$27,809,0002,534
Nontransaction accounts$63,965,0004,449
Money market deposit accounts (MMDAs)$32,015,0002,674
Other savings deposits (excluding MMDAs)$6,556,0004,844
Total time deposits$25,394,0005,153
Total time and savings deposits$79,454,0004,429
Noninterest-bearing deposits$27,809,0002,927
Interest-bearing deposits$79,454,0004,435
Retail deposits$102,773,0004,068
Estimated insured deposits$94,486,0004,085
IRAs and Keogh plan accounts$4,643,0004,165
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$108,501,0004,222
Deposits held in domestic offices$108,501,0004,222
Individuals, partnerships, and corporations$106,078,0003,993
U.S. Government$01,424
States and political subdivisions in the U.S.$2,417,0005,027
Commercial banks and other depository institutions in U.S.$6,0003,225
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,331,0003,024
Demand deposits$28,120,0002,503
Nontransaction accounts$65,170,0004,464
Money market deposit accounts (MMDAs)$32,655,0002,663
Other savings deposits (excluding MMDAs)$6,855,0004,790
Total time deposits$25,661,0005,182
Total time and savings deposits$80,381,0004,448
Noninterest-bearing deposits$28,120,0002,919
Interest-bearing deposits$80,381,0004,447
Retail deposits$104,018,0004,103
Estimated insured deposits$95,429,0004,103
IRAs and Keogh plan accounts$4,594,0004,206
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$106,818,0004,267
Deposits held in domestic offices$106,818,0004,266
Individuals, partnerships, and corporations$104,084,0004,054
U.S. Government$01,583
States and political subdivisions in the U.S.$2,728,0004,930
Commercial banks and other depository institutions in U.S.$6,0003,246
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,586,0003,173
Demand deposits$41,586,0001,679
Nontransaction accounts$65,232,0004,457
Money market deposit accounts (MMDAs)$32,674,0002,606
Other savings deposits (excluding MMDAs)$6,290,0004,846
Total time deposits$26,268,0005,184
Total time and savings deposits$65,232,0004,979
Noninterest-bearing deposits$25,118,0003,262
Interest-bearing deposits$81,700,0004,400
Retail deposits$102,592,0004,157
Estimated insured deposits$97,748,0004,166
IRAs and Keogh plan accounts$4,790,0004,140
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$103,210,0004,344
Deposits held in domestic offices$103,210,0004,344
Individuals, partnerships, and corporations$100,864,0004,142
U.S. Government$01,457
States and political subdivisions in the U.S.$2,340,0005,092
Commercial banks and other depository institutions in U.S.$6,0003,291
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,398,0003,264
Demand deposits$22,223,0003,022
Nontransaction accounts$65,812,0004,484
Money market deposit accounts (MMDAs)$31,428,0002,702
Other savings deposits (excluding MMDAs)$6,074,0004,928
Total time deposits$28,310,0005,161
Total time and savings deposits$80,987,0004,452
Noninterest-bearing deposits$22,223,0003,416
Interest-bearing deposits$80,987,0004,452
Retail deposits$99,032,0004,238
Estimated insured deposits$95,959,0004,229
IRAs and Keogh plan accounts$5,068,0004,095
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$107,469,0004,264
Deposits held in domestic offices$107,469,0004,262
Individuals, partnerships, and corporations$105,165,0004,039
U.S. Government$01,535
States and political subdivisions in the U.S.$2,298,0005,138
Commercial banks and other depository institutions in U.S.$6,0003,317
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,442,0003,179
Demand deposits$23,210,0002,850
Nontransaction accounts$69,027,0004,403
Money market deposit accounts (MMDAs)$33,184,0002,598
Other savings deposits (excluding MMDAs)$6,137,0004,918
Total time deposits$29,706,0005,107
Total time and savings deposits$84,259,0004,380
Noninterest-bearing deposits$23,210,0003,245
Interest-bearing deposits$84,259,0004,385
Retail deposits$104,016,0004,115
Estimated insured deposits$98,423,0004,171
IRAs and Keogh plan accounts$5,212,0004,045
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$126,775,0003,858
Deposits held in domestic offices$126,775,0003,858
Individuals, partnerships, and corporations$123,508,0003,658
U.S. Government$01,579
States and political subdivisions in the U.S.$2,939,0004,903
Commercial banks and other depository institutions in U.S.$328,0002,494
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,599,0003,344
Demand deposits$23,680,0002,786
Nontransaction accounts$90,176,0003,790
Money market deposit accounts (MMDAs)$39,525,0002,331
Other savings deposits (excluding MMDAs)$7,213,0004,579
Total time deposits$43,438,0004,234
Total time and savings deposits$103,095,0003,906
Noninterest-bearing deposits$23,680,0003,214
Interest-bearing deposits$103,095,0003,894
Retail deposits$123,252,0003,683
Estimated insured deposits$119,686,0003,690
IRAs and Keogh plan accounts$6,444,0003,595
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$123,362,0003,900
Deposits held in domestic offices$123,362,0003,900
Individuals, partnerships, and corporations$120,006,0003,694
U.S. Government$01,780
States and political subdivisions in the U.S.$2,928,0004,723
Commercial banks and other depository institutions in U.S.$428,0002,241
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,846,0003,400
Demand deposits$23,207,0002,760
Nontransaction accounts$88,516,0003,824
Money market deposit accounts (MMDAs)$36,311,0002,413
Other savings deposits (excluding MMDAs)$7,134,0004,466
Total time deposits$45,071,0004,169
Total time and savings deposits$100,155,0003,925
Noninterest-bearing deposits$23,207,0003,166
Interest-bearing deposits$100,155,0003,944
Retail deposits$119,528,0003,710
Estimated insured deposits$117,675,0003,698
IRAs and Keogh plan accounts$6,449,0003,611
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$117,762,0004,011
Deposits held in domestic offices$117,762,0004,009
Individuals, partnerships, and corporations$114,438,0003,829
U.S. Government$01,652
States and political subdivisions in the U.S.$2,899,0004,710
Commercial banks and other depository institutions in U.S.$425,0002,261
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,827,0003,736
Demand deposits$18,372,0003,274
Nontransaction accounts$87,935,0003,881
Money market deposit accounts (MMDAs)$34,336,0002,521
Other savings deposits (excluding MMDAs)$7,051,0004,485
Total time deposits$46,548,0004,154
Total time and savings deposits$99,390,0003,972
Noninterest-bearing deposits$18,372,0003,629
Interest-bearing deposits$99,390,0003,995
Retail deposits$113,942,0003,840
Estimated insured deposits$112,110,0003,823
IRAs and Keogh plan accounts$6,727,0003,558
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$115,782,0004,080
Deposits held in domestic offices$115,782,0004,078
Individuals, partnerships, and corporations$112,515,0003,875
U.S. Government$01,633
States and political subdivisions in the U.S.$2,842,0004,767
Commercial banks and other depository institutions in U.S.$425,0002,284
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,179,0003,741
Demand deposits$18,657,0003,126
Nontransaction accounts$86,603,0003,955
Money market deposit accounts (MMDAs)$32,804,0002,574
Other savings deposits (excluding MMDAs)$7,014,0004,494
Total time deposits$46,785,0004,230
Total time and savings deposits$97,125,0004,061
Noninterest-bearing deposits$18,657,0003,497
Interest-bearing deposits$97,125,0004,080
Retail deposits$112,229,0003,896
Estimated insured deposits$108,548,0003,938
IRAs and Keogh plan accounts$7,146,0003,449
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$115,897,0004,127
Deposits held in domestic offices$115,897,0004,124
Individuals, partnerships, and corporations$112,917,0003,915
U.S. Government$01,643
States and political subdivisions in the U.S.$2,677,0004,832
Commercial banks and other depository institutions in U.S.$303,0002,447
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,215,0003,753
Demand deposits$18,561,0003,114
Nontransaction accounts$86,682,0004,002
Money market deposit accounts (MMDAs)$32,741,0002,584
Other savings deposits (excluding MMDAs)$7,079,0004,471
Total time deposits$46,862,0004,299
Total time and savings deposits$97,336,0004,110
Noninterest-bearing deposits$18,561,0003,499
Interest-bearing deposits$97,336,0004,137
Retail deposits$112,999,0003,911
Estimated insured deposits$112,078,0003,884
IRAs and Keogh plan accounts$7,506,0003,362
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$124,914,0003,909
Deposits held in domestic offices$124,914,0003,906
Individuals, partnerships, and corporations$121,225,0003,727
U.S. Government$02,902
States and political subdivisions in the U.S.$2,592,0004,898
Commercial banks and other depository institutions in U.S.$1,097,0001,758
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,139,0003,308
Demand deposits$22,475,0002,504
Nontransaction accounts$91,775,0003,880
Money market deposit accounts (MMDAs)$32,425,0002,566
Other savings deposits (excluding MMDAs)$7,731,0004,179
Total time deposits$51,619,0004,096
Total time and savings deposits$102,439,0003,976
Noninterest-bearing deposits$22,475,0002,975
Interest-bearing deposits$102,439,0003,991
Retail deposits$122,028,0003,672
Estimated insured deposits$121,126,0003,637
IRAs and Keogh plan accounts$7,911,0003,258
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$120,432,0004,037
Deposits held in domestic offices$120,432,0004,034
Individuals, partnerships, and corporations$116,391,0003,858
U.S. Government$03,279
States and political subdivisions in the U.S.$2,548,0004,949
Commercial banks and other depository institutions in U.S.$1,493,0001,584
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,691,0003,876
Demand deposits$16,370,0003,327
Nontransaction accounts$93,741,0003,890
Money market deposit accounts (MMDAs)$31,086,0002,650
Other savings deposits (excluding MMDAs)$8,419,0004,003
Total time deposits$54,236,0004,047
Total time and savings deposits$104,062,0003,978
Noninterest-bearing deposits$16,370,0003,703
Interest-bearing deposits$104,062,0003,998
Retail deposits$118,054,0003,783
Estimated insured deposits$116,927,0003,701
IRAs and Keogh plan accounts$8,274,0003,209
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$120,708,0004,055
Deposits held in domestic offices$120,708,0004,054
Individuals, partnerships, and corporations$116,454,0003,881
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$2,303,0005,131
Commercial banks and other depository institutions in U.S.$1,949,0001,478
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,801,0003,835
Demand deposits$16,736,0003,166
Nontransaction accounts$93,907,0003,913
Money market deposit accounts (MMDAs)$28,781,0002,766
Other savings deposits (excluding MMDAs)$8,977,0003,857
Total time deposits$56,149,0004,017
Total time and savings deposits$103,972,0004,003
Noninterest-bearing deposits$16,736,0003,561
Interest-bearing deposits$103,972,0004,020
Retail deposits$118,340,0003,767
Estimated insured deposits$117,180,0003,699
IRAs and Keogh plan accounts$8,378,0003,175
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$124,404,0004,014
Deposits held in domestic offices$124,404,0004,012
Individuals, partnerships, and corporations$118,274,0003,866
U.S. Government$03,500
States and political subdivisions in the U.S.$2,390,0005,138
Commercial banks and other depository institutions in U.S.$3,740,0001,161
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,926,0003,860
Demand deposits$16,802,0003,166
Nontransaction accounts$97,478,0003,863
Money market deposit accounts (MMDAs)$25,916,0002,964
Other savings deposits (excluding MMDAs)$9,049,0003,841
Total time deposits$62,513,0003,825
Total time and savings deposits$107,602,0003,977
Noninterest-bearing deposits$16,802,0003,579
Interest-bearing deposits$107,602,0003,986
Retail deposits$121,047,0003,744
Estimated insured deposits$121,104,0003,650
IRAs and Keogh plan accounts$8,355,0003,200
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$135,560,0003,775
Deposits held in domestic offices$135,560,0003,774
Individuals, partnerships, and corporations$127,202,0003,653
U.S. Government$56,000900
States and political subdivisions in the U.S.$2,117,0005,283
Commercial banks and other depository institutions in U.S.$6,185,000919
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,578,0003,509
Demand deposits$20,326,0002,715
Nontransaction accounts$104,982,0003,641
Money market deposit accounts (MMDAs)$25,082,0002,946
Other savings deposits (excluding MMDAs)$8,305,0003,949
Total time deposits$71,594,0003,461
Total time and savings deposits$115,234,0003,779
Noninterest-bearing deposits$20,326,0003,191
Interest-bearing deposits$115,234,0003,793
Retail deposits$102,252,0003,836
Estimated insured deposits$129,396,0003,437
IRAs and Keogh plan accounts$8,732,0003,067
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$147,638,0003,507
Deposits held in domestic offices$147,638,0003,506
Individuals, partnerships, and corporations$135,679,0003,481
U.S. Government$03,620
States and political subdivisions in the U.S.$1,781,0005,452
Commercial banks and other depository institutions in U.S.$10,178,000728
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,243,0003,907
Demand deposits$15,154,0003,393
Nontransaction accounts$122,395,0003,287
Money market deposit accounts (MMDAs)$26,386,0002,819
Other savings deposits (excluding MMDAs)$9,003,0003,799
Total time deposits$87,008,0003,005
Total time and savings deposits$132,484,0003,410
Noninterest-bearing deposits$15,451,0003,729
Interest-bearing deposits$132,187,0003,417
Retail deposits$104,310,0003,756
Estimated insured deposits$143,544,0003,167
IRAs and Keogh plan accounts$9,236,0002,917
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$156,084,0003,368
Deposits held in domestic offices$156,084,0003,366
Individuals, partnerships, and corporations$136,990,0003,440
U.S. Government$03,557
States and political subdivisions in the U.S.$1,891,0005,463
Commercial banks and other depository institutions in U.S.$17,203,000524
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,281,0003,801
Demand deposits$15,980,0003,311
Nontransaction accounts$129,803,0003,142
Money market deposit accounts (MMDAs)$25,140,0002,825
Other savings deposits (excluding MMDAs)$9,113,0003,773
Total time deposits$95,550,0002,817
Total time and savings deposits$140,104,0003,267
Noninterest-bearing deposits$15,980,0003,689
Interest-bearing deposits$140,104,0003,255
Retail deposits$106,766,0003,679
Estimated insured deposits$132,310,0002,996
IRAs and Keogh plan accounts$9,490,0002,830
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$158,352,0003,344
Deposits held in domestic offices$158,352,0003,342
Individuals, partnerships, and corporations$136,084,0003,443
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$2,143,0005,362
Commercial banks and other depository institutions in U.S.$20,123,000456
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,881,0003,854
Demand deposits$15,759,0003,322
Nontransaction accounts$132,471,0003,099
Money market deposit accounts (MMDAs)$22,068,0003,021
Other savings deposits (excluding MMDAs)$9,362,0003,703
Total time deposits$101,043,0002,684
Total time and savings deposits$142,593,0003,225
Noninterest-bearing deposits$15,759,0003,710
Interest-bearing deposits$142,593,0003,210
Retail deposits$104,444,0003,753
Estimated insured deposits$133,593,0002,967
IRAs and Keogh plan accounts$9,371,0002,793
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$108,120,0004,318
Deposits held in domestic offices$108,120,0004,315
Individuals, partnerships, and corporations$89,161,0004,583
U.S. Government$64,0001,015
States and political subdivisions in the U.S.$1,938,0005,503
Commercial banks and other depository institutions in U.S.$16,957,000472
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,704,0004,937
Demand deposits$10,427,0004,675
Nontransaction accounts$89,416,0004,011
Money market deposit accounts (MMDAs)$15,667,0003,613
Other savings deposits (excluding MMDAs)$6,491,0004,360
Total time deposits$67,258,0003,692
Total time and savings deposits$97,693,0004,132
Noninterest-bearing deposits$10,427,0004,896
Interest-bearing deposits$97,693,0004,151
Retail deposits$69,968,0004,891
Estimated insured deposits$87,394,0004,120
IRAs and Keogh plan accounts$5,966,0003,745
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$110,240,0004,210
Deposits held in domestic offices$110,240,0004,207
Individuals, partnerships, and corporations$89,949,0004,526
U.S. Government$03,764
States and political subdivisions in the U.S.$1,923,0005,445
Commercial banks and other depository institutions in U.S.$18,368,000395
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,238,0004,551
Demand deposits$10,869,0004,490
Nontransaction accounts$90,002,0003,972
Money market deposit accounts (MMDAs)$18,791,0003,277
Other savings deposits (excluding MMDAs)$6,352,0004,442
Total time deposits$64,860,0003,743
Total time and savings deposits$99,371,0004,051
Noninterest-bearing deposits$10,869,0004,733
Interest-bearing deposits$99,371,0004,058
Retail deposits$73,303,0004,722
Estimated insured deposits$89,413,0004,042
IRAs and Keogh plan accounts$5,966,0003,689
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$111,549,0004,188
Deposits held in domestic offices$111,549,0004,185
Individuals, partnerships, and corporations$93,759,0004,421
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$1,735,0005,558
Commercial banks and other depository institutions in U.S.$16,043,000431
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,012,0004,545
Demand deposits$11,781,0004,356
Nontransaction accounts$90,537,0003,948
Money market deposit accounts (MMDAs)$21,730,0003,016
Other savings deposits (excluding MMDAs)$6,939,0004,299
Total time deposits$61,868,0003,846
Total time and savings deposits$99,768,0004,048
Noninterest-bearing deposits$11,781,0004,597
Interest-bearing deposits$99,768,0004,060
Retail deposits$77,583,0004,550
Estimated insured deposits$88,965,0004,037
IRAs and Keogh plan accounts$5,806,0003,749
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$110,717,0004,218
Deposits held in domestic offices$110,717,0004,215
Individuals, partnerships, and corporations$94,188,0004,418
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$1,784,0005,525
Commercial banks and other depository institutions in U.S.$14,736,000425
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,818,0004,536
Demand deposits$11,953,0004,238
Nontransaction accounts$89,899,0003,976
Money market deposit accounts (MMDAs)$21,743,0003,004
Other savings deposits (excluding MMDAs)$6,774,0004,309
Total time deposits$61,382,0003,890
Total time and savings deposits$98,764,0004,072
Noninterest-bearing deposits$11,953,0004,501
Interest-bearing deposits$98,764,0004,090
Retail deposits$78,428,0004,510
Estimated insured deposits$89,963,0004,000
IRAs and Keogh plan accounts$5,708,0003,781
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$113,927,0004,106
Deposits held in domestic offices$113,927,0004,104
Individuals, partnerships, and corporations$94,472,0004,380
U.S. Government$78,000992
States and political subdivisions in the U.S.$2,313,0005,208
Commercial banks and other depository institutions in U.S.$17,064,000348
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,893,0004,388
Demand deposits$12,367,0004,206
Nontransaction accounts$92,034,0003,866
Money market deposit accounts (MMDAs)$21,511,0002,980
Other savings deposits (excluding MMDAs)$6,289,0004,397
Total time deposits$64,234,0003,729
Total time and savings deposits$101,560,0003,957
Noninterest-bearing deposits$12,367,0004,483
Interest-bearing deposits$101,560,0003,963
Retail deposits$79,215,0004,438
Estimated insured deposits$91,870,0003,865
IRAs and Keogh plan accounts$5,301,0003,942
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$121,941,0003,893
Deposits held in domestic offices$121,941,0003,891
Individuals, partnerships, and corporations$97,326,0004,258
U.S. Government$03,924
States and political subdivisions in the U.S.$3,481,0004,523
Commercial banks and other depository institutions in U.S.$21,134,000277
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,708,0004,133
Demand deposits$13,281,0003,864
Nontransaction accounts$99,233,0003,679
Money market deposit accounts (MMDAs)$21,640,0002,967
Other savings deposits (excluding MMDAs)$6,526,0004,337
Total time deposits$71,066,0003,419
Total time and savings deposits$108,660,0003,771
Noninterest-bearing deposits$13,281,0004,165
Interest-bearing deposits$108,660,0003,770
Retail deposits$80,842,0004,341
Estimated insured deposits$92,485,0003,826
IRAs and Keogh plan accounts$5,355,0003,924
Brokered deposits$4,091,0002,256
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$133,951,0003,647
Deposits held in domestic offices$133,951,0003,645
Individuals, partnerships, and corporations$104,057,0004,078
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$3,526,0004,512
Commercial banks and other depository institutions in U.S.$26,362,000239
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,714,0003,889
Demand deposits$14,649,0003,694
Nontransaction accounts$108,237,0003,428
Money market deposit accounts (MMDAs)$20,819,0003,033
Other savings deposits (excluding MMDAs)$7,031,0004,277
Total time deposits$80,387,0003,076
Total time and savings deposits$119,302,0003,505
Noninterest-bearing deposits$14,649,0003,978
Interest-bearing deposits$119,302,0003,499
Retail deposits$84,712,0004,246
Estimated insured deposits$96,169,0003,737
IRAs and Keogh plan accounts$5,332,0003,942
Brokered deposits$8,101,0001,768
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$150,179,0003,326
Deposits held in domestic offices$150,179,0003,324
Individuals, partnerships, and corporations$108,866,0003,946
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$3,553,0004,529
Commercial banks and other depository institutions in U.S.$37,755,000163
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,156,0003,427
Demand deposits$18,847,0002,935
Nontransaction accounts$120,023,0003,153
Money market deposit accounts (MMDAs)$21,052,0003,020
Other savings deposits (excluding MMDAs)$6,879,0004,395
Total time deposits$92,092,0002,705
Total time and savings deposits$131,332,0003,247
Noninterest-bearing deposits$18,847,0003,293
Interest-bearing deposits$131,332,0003,241
Retail deposits$90,200,0004,076
Estimated insured deposits$99,575,0003,615
IRAs and Keogh plan accounts$5,218,0003,942
Brokered deposits$8,102,0001,752
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$156,662,0003,167
Deposits held in domestic offices$156,662,0003,164
Individuals, partnerships, and corporations$112,084,0003,823
U.S. Government$105,000823
States and political subdivisions in the U.S.$3,782,0004,464
Commercial banks and other depository institutions in U.S.$40,691,000158
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,177,0004,098
Demand deposits$14,902,0003,758
Nontransaction accounts$131,485,0002,903
Money market deposit accounts (MMDAs)$21,169,0002,927
Other savings deposits (excluding MMDAs)$7,066,0004,311
Total time deposits$103,250,0002,380
Total time and savings deposits$141,760,0003,005
Noninterest-bearing deposits$14,902,0004,026
Interest-bearing deposits$141,760,0002,986
Retail deposits$85,662,0004,142
Estimated insured deposits$99,687,0003,570
IRAs and Keogh plan accounts$4,811,0004,115
Brokered deposits$18,039,0001,168
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$173,702,0002,865
Deposits held in domestic offices$173,702,0002,862
Individuals, partnerships, and corporations$123,045,0003,547
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$3,696,0004,417
Commercial banks and other depository institutions in U.S.$46,952,000140
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,645,0003,687
Demand deposits$15,510,0003,604
Nontransaction accounts$146,057,0002,652
Money market deposit accounts (MMDAs)$21,559,0002,871
Other savings deposits (excluding MMDAs)$7,916,0004,120
Total time deposits$116,582,0002,104
Total time and savings deposits$158,192,0002,706
Noninterest-bearing deposits$15,510,0003,894
Interest-bearing deposits$158,192,0002,689
Retail deposits$89,844,0003,943
Estimated insured deposits$102,150,0003,462
IRAs and Keogh plan accounts$4,502,0004,248
Brokered deposits$31,490,000810
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$194,556,0002,589
Deposits held in domestic offices$194,556,0002,586
Individuals, partnerships, and corporations$122,604,0003,523
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$3,531,0004,502
Commercial banks and other depository institutions in U.S.$68,408,000115
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,229,0003,652
Demand deposits$17,425,0003,349
Nontransaction accounts$165,327,0002,366
Money market deposit accounts (MMDAs)$21,530,0002,875
Other savings deposits (excluding MMDAs)$9,247,0003,831
Total time deposits$134,550,0001,780
Total time and savings deposits$177,131,0002,452
Noninterest-bearing deposits$17,425,0003,609
Interest-bearing deposits$177,131,0002,418
Retail deposits$93,928,0003,820
Estimated insured deposits$104,496,0003,391
IRAs and Keogh plan accounts$4,197,0004,418
Brokered deposits$49,682,000558
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$189,413,0002,640
Deposits held in domestic offices$189,413,0002,637
Individuals, partnerships, and corporations$118,051,0003,614
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$2,709,0005,018
Commercial banks and other depository institutions in U.S.$68,647,000113
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,734,0003,379
Demand deposits$20,912,0002,849
Nontransaction accounts$156,679,0002,433
Money market deposit accounts (MMDAs)$19,381,0003,077
Other savings deposits (excluding MMDAs)$12,365,0003,278
Total time deposits$124,932,0001,858
Total time and savings deposits$168,501,0002,530
Noninterest-bearing deposits$20,912,0003,126
Interest-bearing deposits$168,501,0002,517
Retail deposits$100,611,0003,624
Estimated insured deposits$104,314,0003,359
IRAs and Keogh plan accounts$4,084,0004,422
Brokered deposits$42,429,000583
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$176,678,0002,776
Deposits held in domestic offices$176,678,0002,772
Individuals, partnerships, and corporations$131,544,0003,281
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$2,304,0005,316
Commercial banks and other depository institutions in U.S.$42,824,000167
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,376,0003,815
Demand deposits$17,979,0003,358
Nontransaction accounts$147,302,0002,516
Money market deposit accounts (MMDAs)$14,820,0003,602
Other savings deposits (excluding MMDAs)$17,486,0002,612
Total time deposits$114,996,0001,948
Total time and savings deposits$158,699,0002,630
Noninterest-bearing deposits$17,979,0003,593
Interest-bearing deposits$158,699,0002,625
Retail deposits$98,818,0003,686
Estimated insured deposits$103,256,0003,366
IRAs and Keogh plan accounts$4,057,0004,426
Brokered deposits$37,807,000595
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$161,146,0002,950
Deposits held in domestic offices$161,146,0002,946
Individuals, partnerships, and corporations$102,045,0003,938
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$2,613,0005,111
Commercial banks and other depository institutions in U.S.$56,475,000132
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,564,0003,619
Demand deposits$18,446,0003,212
Nontransaction accounts$130,581,0002,700
Money market deposit accounts (MMDAs)$15,025,0003,581
Other savings deposits (excluding MMDAs)$15,375,0002,875
Total time deposits$100,182,0002,152
Total time and savings deposits$142,699,0002,806
Noninterest-bearing deposits$18,446,0003,437
Interest-bearing deposits$142,700,0002,802
Retail deposits$98,602,0003,629
Estimated insured deposits$102,360,0003,328
IRAs and Keogh plan accounts$3,981,0004,481
Brokered deposits$24,837,000761
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$133,560,0003,372
Deposits held in domestic offices$133,560,0003,369
Individuals, partnerships, and corporations$93,665,0004,136
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$2,292,0005,330
Commercial banks and other depository institutions in U.S.$37,594,000185
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,888,0003,593
Demand deposits$18,480,0003,170
Nontransaction accounts$102,672,0003,187
Money market deposit accounts (MMDAs)$13,107,0003,838
Other savings deposits (excluding MMDAs)$13,516,0003,172
Total time deposits$76,049,0002,684
Total time and savings deposits$115,080,0003,265
Noninterest-bearing deposits$18,480,0003,360
Interest-bearing deposits$115,080,0003,283
Retail deposits$96,313,0003,667
Estimated insured deposits$98,749,0003,396
IRAs and Keogh plan accounts$3,827,0004,569
Brokered deposits$9,841,0001,184
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$119,746,0003,692
Deposits held in domestic offices$119,746,0003,689
Individuals, partnerships, and corporations$76,291,0004,763
U.S. Government$4,044,00050
States and political subdivisions in the U.S.$2,201,0005,451
Commercial banks and other depository institutions in U.S.$37,210,000181
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,346,0003,497
Demand deposits$19,365,0003,010
Nontransaction accounts$87,400,0003,604
Money market deposit accounts (MMDAs)$13,948,0003,789
Other savings deposits (excluding MMDAs)$10,376,0003,800
Total time deposits$63,076,0003,080
Total time and savings deposits$100,381,0003,673
Noninterest-bearing deposits$19,365,0003,214
Interest-bearing deposits$100,381,0003,706
Retail deposits$96,549,0003,701
Estimated insured deposits$97,929,0003,451
IRAs and Keogh plan accounts$3,685,0004,687
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$115,515,0003,771
Deposits held in domestic offices$115,515,0003,767
Individuals, partnerships, and corporations$77,879,0004,710
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$2,477,0005,289
Commercial banks and other depository institutions in U.S.$35,150,000200
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,055,0003,780
Demand deposits$17,670,0003,299
Nontransaction accounts$85,460,0003,646
Money market deposit accounts (MMDAs)$17,397,0003,307
Other savings deposits (excluding MMDAs)$7,967,0004,415
Total time deposits$60,096,0003,182
Total time and savings deposits$97,845,0003,728
Noninterest-bearing deposits$17,670,0003,464
Interest-bearing deposits$97,845,0003,761
Retail deposits$94,787,0003,749
Estimated insured deposits$90,966,0003,672
IRAs and Keogh plan accounts$3,645,0004,726
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$114,732,0003,742
Deposits held in domestic offices$114,732,0003,740
Individuals, partnerships, and corporations$75,768,0004,741
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$2,975,0004,916
Commercial banks and other depository institutions in U.S.$35,987,000197
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,894,0003,671
Demand deposits$17,257,0003,262
Nontransaction accounts$84,838,0003,639
Money market deposit accounts (MMDAs)$20,035,0003,028
Other savings deposits (excluding MMDAs)$2,976,0006,768
Total time deposits$61,827,0003,078
Total time and savings deposits$97,475,0003,709
Noninterest-bearing deposits$17,257,0003,418
Interest-bearing deposits$97,475,0003,741
Retail deposits$94,536,0003,722
Estimated insured deposits$91,195,0003,641
IRAs and Keogh plan accounts$3,603,0004,784
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$102,536,0004,086
Deposits held in domestic offices$102,536,0004,083
Individuals, partnerships, and corporations$68,652,0005,052
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$2,737,0005,088
Commercial banks and other depository institutions in U.S.$31,143,000221
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,710,0004,672
Demand deposits$9,518,0004,972
Nontransaction accounts$80,826,0003,771
Money market deposit accounts (MMDAs)$19,479,0003,057
Other savings deposits (excluding MMDAs)$2,878,0006,859
Total time deposits$58,469,0003,222
Total time and savings deposits$93,018,0003,835
Noninterest-bearing deposits$9,518,0005,053
Interest-bearing deposits$93,018,0003,862
Retail deposits$84,185,0004,086
Estimated insured deposits$85,435,0003,848
IRAs and Keogh plan accounts$3,746,0004,740
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$112,215,0003,820
Deposits held in domestic offices$112,215,0003,815
Individuals, partnerships, and corporations$64,954,0005,249
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$2,894,0004,990
Commercial banks and other depository institutions in U.S.$44,364,000161
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,172,0004,607
Demand deposits$9,301,0004,992
Nontransaction accounts$90,043,0003,438
Money market deposit accounts (MMDAs)$14,815,0003,666
Other savings deposits (excluding MMDAs)$3,774,0006,306
Total time deposits$71,454,0002,711
Total time and savings deposits$102,914,0003,533
Noninterest-bearing deposits$9,301,0005,067
Interest-bearing deposits$102,914,0003,567
Retail deposits$86,878,0004,001
Estimated insured deposits$98,354,0003,422
IRAs and Keogh plan accounts$3,785,0004,712
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$99,247,0004,173
Deposits held in domestic offices$99,247,0004,170
Individuals, partnerships, and corporations$61,828,0005,369
U.S. Government$156,000695
States and political subdivisions in the U.S.$2,858,0005,031
Commercial banks and other depository institutions in U.S.$34,405,000207
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,408,0004,237
Demand deposits$10,109,0004,521
Nontransaction accounts$76,839,0003,397
Money market deposit accounts (MMDAs)$11,952,0003,692
Other savings deposits (excluding MMDAs)$2,546,0006,314
Total time deposits$62,341,0002,611
Total time and savings deposits$89,138,0003,971
Noninterest-bearing deposits$10,109,0004,872
Interest-bearing deposits$89,138,0003,979
Retail deposits$79,129,0004,281
Estimated insured deposits$90,078,0003,697
IRAs and Keogh plan accounts$3,734,0004,773
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$101,529,0004,087
Deposits held in domestic offices$101,529,0004,084
Individuals, partnerships, and corporations$61,417,0005,410
U.S. Government$04,647
States and political subdivisions in the U.S.$3,034,0004,818
Commercial banks and other depository institutions in U.S.$37,078,000187
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,124,0004,302
Demand deposits$8,092,0005,069
Nontransaction accounts$80,405,0003,260
Money market deposit accounts (MMDAs)$12,489,0003,588
Other savings deposits (excluding MMDAs)$2,222,0006,571
Total time deposits$65,694,0002,503
Total time and savings deposits$93,437,0003,822
Noninterest-bearing deposits$8,092,0005,432
Interest-bearing deposits$93,437,0003,831
Retail deposits$80,987,0004,203
Estimated insured deposits$92,057,0003,633
IRAs and Keogh plan accounts$3,783,0004,804
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$103,371,0004,042
Deposits held in domestic offices$103,371,0004,040
Individuals, partnerships, and corporations$63,723,0005,281
U.S. Government$04,820
States and political subdivisions in the U.S.$2,785,0005,017
Commercial banks and other depository institutions in U.S.$36,863,000182
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,719,0004,490
Demand deposits$7,535,0005,209
Nontransaction accounts$83,652,0003,132
Money market deposit accounts (MMDAs)$13,659,0003,325
Other savings deposits (excluding MMDAs)$1,937,0006,772
Total time deposits$68,056,0002,445
Total time and savings deposits$95,836,0003,761
Noninterest-bearing deposits$7,535,0005,600
Interest-bearing deposits$95,836,0003,764
Retail deposits$81,249,0004,201
Estimated insured deposits$92,862,0003,608
IRAs and Keogh plan accounts$08,788
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$96,049,0004,217
Deposits held in domestic offices$96,049,0004,214
Individuals, partnerships, and corporations$74,656,0004,725
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$2,518,0005,240
Commercial banks and other depository institutions in U.S.$18,873,000299
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,488,0004,154
Demand deposits$7,847,0004,982
Nontransaction accounts$74,561,0003,450
Money market deposit accounts (MMDAs)$12,899,0003,420
Other savings deposits (excluding MMDAs)$1,864,0006,814
Total time deposits$59,798,0002,791
Total time and savings deposits$88,202,0003,986
Noninterest-bearing deposits$7,847,0005,357
Interest-bearing deposits$88,202,0003,995
Retail deposits$78,073,0004,302
Estimated insured deposits$83,490,0003,913
IRAs and Keogh plan accounts$08,824
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$86,716,0004,521
Deposits held in domestic offices$86,716,0004,516
Individuals, partnerships, and corporations$66,733,0005,066
U.S. Government$110,0001,031
States and political subdivisions in the U.S.$2,102,0005,546
Commercial banks and other depository institutions in U.S.$17,771,000310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,346,0004,799
Demand deposits$7,443,0005,167
Nontransaction accounts$69,370,0003,596
Money market deposit accounts (MMDAs)$12,397,0003,418
Other savings deposits (excluding MMDAs)$1,432,0007,127
Total time deposits$55,541,0002,950
Total time and savings deposits$79,273,0004,274
Noninterest-bearing deposits$7,443,0005,528
Interest-bearing deposits$79,273,0004,289
Retail deposits$70,303,0004,575
Estimated insured deposits$76,768,0004,154
IRAs and Keogh plan accounts$08,863
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$71,278,0005,075
Deposits held in domestic offices$71,278,0005,070
Individuals, partnerships, and corporations$65,909,0005,018
U.S. Government$69,0001,420
States and political subdivisions in the U.S.$5,296,0003,508
Commercial banks and other depository institutions in U.S.$4,0003,242
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,635,0004,607
Demand deposits$7,550,0005,057
Nontransaction accounts$53,643,0004,256
Money market deposit accounts (MMDAs)$10,476,0003,531
Other savings deposits (excluding MMDAs)$882,0007,619
Total time deposits$42,285,0003,755
Total time and savings deposits$63,728,0004,885
Noninterest-bearing deposits$7,550,0005,389
Interest-bearing deposits$63,728,0004,907
Retail deposits$56,491,0005,215
Estimated insured deposits$61,230,0004,882
IRAs and Keogh plan accounts$3,481,0004,878
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$47,471,0006,385
Deposits held in domestic offices$47,471,0006,382
Individuals, partnerships, and corporations$46,544,0006,048
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$919,0006,753
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,424,0005,492
Demand deposits$6,146,0005,524
Nontransaction accounts$35,047,0005,504
Money market deposit accounts (MMDAs)$8,265,0003,714
Other savings deposits (excluding MMDAs)$633,0007,968
Total time deposits$26,149,0005,286
Total time and savings deposits$41,325,0006,259
Noninterest-bearing deposits$6,146,0005,857
Interest-bearing deposits$41,325,0006,322
Retail deposits$39,022,0006,443
Estimated insured deposits$38,565,0006,500
IRAs and Keogh plan accounts$2,555,0005,752
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$29,964,0008,010
Deposits held in domestic offices$29,964,0008,008
Individuals, partnerships, and corporations$29,963,0007,645
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,501,0007,070
Demand deposits$4,872,0006,238
Nontransaction accounts$22,463,0006,906
Money market deposit accounts (MMDAs)$5,920,0004,558
Other savings deposits (excluding MMDAs)$259,0008,602
Total time deposits$16,284,0006,693
Total time and savings deposits$25,092,0007,988
Noninterest-bearing deposits$4,872,0006,603
Interest-bearing deposits$25,092,0008,043
Retail deposits$25,075,0008,065
Estimated insured deposits$23,796,0008,253
IRAs and Keogh plan accounts$908,0008,300
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA