Home > DeWitt Bank & Trust Co. > Total Deposits

DeWitt Bank & Trust Co., Total Deposits

2023-12-31Rank
Total deposits$209,077,0002,735
Deposits held in domestic offices$209,077,0002,735
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$80,199,0002,612
Demand deposits$30,941,0003,194
Nontransaction accounts$128,878,0002,569
Money market deposit accounts (MMDAs)$38,546,0002,181
Other savings deposits (excluding MMDAs)$19,812,0002,804
Total time deposits$70,520,0002,299
Total time and savings deposits$178,136,0002,455
Noninterest-bearing deposits$30,941,0003,176
Interest-bearing deposits$178,136,0002,521
Retail deposits$186,520,0002,673
Estimated insured deposits$154,128,0002,719
IRAs and Keogh plan accounts$4,920,0002,497
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$200,206,0002,793
Deposits held in domestic offices$200,206,0002,793
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$74,226,0002,723
Demand deposits$26,490,0003,394
Nontransaction accounts$125,980,0002,582
Money market deposit accounts (MMDAs)$39,886,0002,169
Other savings deposits (excluding MMDAs)$19,623,0002,882
Total time deposits$66,471,0002,282
Total time and savings deposits$173,716,0002,478
Noninterest-bearing deposits$26,490,0003,366
Interest-bearing deposits$173,716,0002,542
Retail deposits$177,948,0002,749
Estimated insured deposits$151,618,0002,748
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$204,319,0002,765
Deposits held in domestic offices$204,319,0002,765
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$79,315,0002,660
Demand deposits$29,596,0003,279
Nontransaction accounts$125,004,0002,579
Money market deposit accounts (MMDAs)$39,508,0002,172
Other savings deposits (excluding MMDAs)$23,928,0002,666
Total time deposits$61,567,0002,294
Total time and savings deposits$174,723,0002,469
Noninterest-bearing deposits$29,596,0003,274
Interest-bearing deposits$174,723,0002,533
Retail deposits$184,424,0002,713
Estimated insured deposits$153,872,0002,738
IRAs and Keogh plan accounts$4,672,0002,606
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$205,030,0002,778
Deposits held in domestic offices$205,030,0002,777
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$79,798,0002,725
Demand deposits$30,044,0003,357
Nontransaction accounts$125,232,0002,597
Money market deposit accounts (MMDAs)$41,951,0002,204
Other savings deposits (excluding MMDAs)$28,852,0002,489
Total time deposits$54,429,0002,363
Total time and savings deposits$174,986,0002,497
Noninterest-bearing deposits$30,044,0003,335
Interest-bearing deposits$174,986,0002,560
Retail deposits$187,993,0002,754
Estimated insured deposits$149,550,0002,797
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$191,679,0002,895
Deposits held in domestic offices$191,679,0002,893
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$82,746,0002,745
Demand deposits$30,165,0003,397
Nontransaction accounts$108,933,0002,783
Money market deposit accounts (MMDAs)$46,380,0002,163
Other savings deposits (excluding MMDAs)$26,531,0002,670
Total time deposits$36,023,0002,801
Total time and savings deposits$161,514,0002,616
Noninterest-bearing deposits$30,159,0003,390
Interest-bearing deposits$161,520,0002,686
Retail deposits$184,970,0002,822
Estimated insured deposits$143,823,0002,845
IRAs and Keogh plan accounts$4,795,0002,656
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$213,816,0002,764
Deposits held in domestic offices$213,816,0002,763
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$102,419,0002,424
Demand deposits$31,207,0003,380
Nontransaction accounts$111,397,0002,765
Money market deposit accounts (MMDAs)$50,667,0002,141
Other savings deposits (excluding MMDAs)$26,476,0002,768
Total time deposits$34,254,0002,814
Total time and savings deposits$182,609,0002,448
Noninterest-bearing deposits$31,207,0003,378
Interest-bearing deposits$182,609,0002,521
Retail deposits$207,235,0002,684
Estimated insured deposits$144,395,0002,871
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$211,472,0002,815
Deposits held in domestic offices$211,472,0002,815
Individuals, partnerships, and corporations$191,841,0002,768
U.S. Government$12,000420
States and political subdivisions in the U.S.$19,619,0002,372
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$103,887,0002,428
Demand deposits$33,777,0003,329
Nontransaction accounts$107,585,0002,857
Money market deposit accounts (MMDAs)$46,759,0002,268
Other savings deposits (excluding MMDAs)$26,174,0002,837
Total time deposits$34,652,0002,855
Total time and savings deposits$177,695,0002,516
Noninterest-bearing deposits$33,777,0003,326
Interest-bearing deposits$177,695,0002,592
Retail deposits$205,533,0002,731
Estimated insured deposits$147,388,0002,871
IRAs and Keogh plan accounts$4,657,0002,786
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$214,974,0002,799
Deposits held in domestic offices$214,974,0002,799
Individuals, partnerships, and corporations$197,073,0002,735
U.S. Government$0814
States and political subdivisions in the U.S.$17,901,0002,470
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$111,073,0002,319
Demand deposits$33,138,0003,348
Nontransaction accounts$103,901,0002,908
Money market deposit accounts (MMDAs)$42,189,0002,375
Other savings deposits (excluding MMDAs)$26,134,0002,837
Total time deposits$35,578,0002,875
Total time and savings deposits$181,836,0002,495
Noninterest-bearing deposits$33,138,0003,358
Interest-bearing deposits$181,836,0002,568
Retail deposits$209,046,0002,724
Estimated insured deposits$156,764,0002,782
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$215,501,0002,790
Deposits held in domestic offices$215,501,0002,790
Individuals, partnerships, and corporations$197,480,0002,713
U.S. Government$8,000519
States and political subdivisions in the U.S.$18,012,0002,454
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$112,543,0002,276
Demand deposits$41,039,0003,009
Nontransaction accounts$102,957,0002,914
Money market deposit accounts (MMDAs)$42,714,0002,345
Other savings deposits (excluding MMDAs)$24,428,0002,864
Total time deposits$35,815,0002,914
Total time and savings deposits$174,461,0002,551
Noninterest-bearing deposits$41,039,0003,044
Interest-bearing deposits$174,462,0002,627
Retail deposits$209,310,0002,703
Estimated insured deposits$151,249,0002,840
IRAs and Keogh plan accounts$4,266,0002,955
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$203,007,0002,875
Deposits held in domestic offices$203,007,0002,875
Individuals, partnerships, and corporations$187,722,0002,801
U.S. Government$5,000540
States and political subdivisions in the U.S.$15,280,0002,628
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$104,292,0002,313
Demand deposits$30,915,0003,370
Nontransaction accounts$98,715,0003,011
Money market deposit accounts (MMDAs)$38,883,0002,432
Other savings deposits (excluding MMDAs)$22,943,0002,940
Total time deposits$36,888,0002,930
Total time and savings deposits$172,092,0002,572
Noninterest-bearing deposits$30,915,0003,416
Interest-bearing deposits$172,092,0002,637
Retail deposits$196,933,0002,787
Estimated insured deposits$139,141,0002,993
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$198,892,0002,882
Deposits held in domestic offices$198,892,0002,882
Individuals, partnerships, and corporations$182,761,0002,818
U.S. Government$71,000297
States and political subdivisions in the U.S.$16,059,0002,571
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$99,488,0002,336
Demand deposits$31,580,0003,334
Nontransaction accounts$99,403,0002,989
Money market deposit accounts (MMDAs)$37,877,0002,431
Other savings deposits (excluding MMDAs)$22,710,0002,921
Total time deposits$38,817,0002,906
Total time and savings deposits$167,311,0002,596
Noninterest-bearing deposits$31,580,0003,377
Interest-bearing deposits$167,312,0002,651
Retail deposits$192,181,0002,785
Estimated insured deposits$140,237,0002,982
IRAs and Keogh plan accounts$4,514,0002,954
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$203,220,0002,833
Deposits held in domestic offices$203,220,0002,833
Individuals, partnerships, and corporations$186,116,0002,768
U.S. Government$5,000519
States and political subdivisions in the U.S.$17,099,0002,467
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$102,261,0002,269
Demand deposits$33,682,0003,241
Nontransaction accounts$100,959,0002,959
Money market deposit accounts (MMDAs)$38,378,0002,383
Other savings deposits (excluding MMDAs)$22,849,0002,866
Total time deposits$39,734,0002,912
Total time and savings deposits$169,538,0002,561
Noninterest-bearing deposits$33,682,0003,286
Interest-bearing deposits$169,538,0002,622
Retail deposits$196,606,0002,743
Estimated insured deposits$146,136,0002,904
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$190,117,0002,845
Deposits held in domestic offices$190,117,0002,845
Individuals, partnerships, and corporations$172,852,0002,796
U.S. Government$88,000293
States and political subdivisions in the U.S.$17,177,0002,443
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$92,183,0002,254
Demand deposits$28,876,0003,339
Nontransaction accounts$97,934,0002,966
Money market deposit accounts (MMDAs)$36,486,0002,369
Other savings deposits (excluding MMDAs)$20,236,0002,930
Total time deposits$41,211,0002,899
Total time and savings deposits$161,241,0002,574
Noninterest-bearing deposits$28,876,0003,385
Interest-bearing deposits$161,241,0002,632
Retail deposits$183,363,0002,756
Estimated insured deposits$133,107,0002,981
IRAs and Keogh plan accounts$4,795,0002,892
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$179,393,0002,902
Deposits held in domestic offices$179,393,0002,902
Individuals, partnerships, and corporations$164,041,0002,834
U.S. Government$6,000504
States and political subdivisions in the U.S.$15,346,0002,501
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$83,916,0002,282
Demand deposits$26,870,0003,322
Nontransaction accounts$95,477,0002,994
Money market deposit accounts (MMDAs)$35,657,0002,341
Other savings deposits (excluding MMDAs)$17,605,0003,080
Total time deposits$42,215,0002,896
Total time and savings deposits$152,523,0002,616
Noninterest-bearing deposits$26,870,0003,394
Interest-bearing deposits$152,523,0002,681
Retail deposits$172,956,0002,808
Estimated insured deposits$128,225,0003,023
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$179,275,0002,890
Deposits held in domestic offices$179,275,0002,890
Individuals, partnerships, and corporations$161,071,0002,852
U.S. Government$0863
States and political subdivisions in the U.S.$18,204,0002,291
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$80,527,0002,334
Demand deposits$24,835,0003,452
Nontransaction accounts$98,748,0002,919
Money market deposit accounts (MMDAs)$35,977,0002,281
Other savings deposits (excluding MMDAs)$16,737,0003,095
Total time deposits$46,033,0002,811
Total time and savings deposits$154,440,0002,594
Noninterest-bearing deposits$24,835,0003,521
Interest-bearing deposits$154,440,0002,643
Retail deposits$171,442,0002,800
Estimated insured deposits$128,330,0003,017
IRAs and Keogh plan accounts$5,206,0002,793
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$160,431,0002,944
Deposits held in domestic offices$160,431,0002,944
Individuals, partnerships, and corporations$139,332,0002,951
U.S. Government$3,000578
States and political subdivisions in the U.S.$21,096,0002,065
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$59,566,0002,513
Demand deposits$19,243,0003,542
Nontransaction accounts$100,865,0002,853
Money market deposit accounts (MMDAs)$37,654,0002,151
Other savings deposits (excluding MMDAs)$14,868,0003,146
Total time deposits$48,343,0002,767
Total time and savings deposits$141,188,0002,672
Noninterest-bearing deposits$19,243,0003,614
Interest-bearing deposits$141,188,0002,717
Retail deposits$152,632,0002,854
Estimated insured deposits$119,873,0003,031
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$163,544,0002,922
Deposits held in domestic offices$163,544,0002,922
Individuals, partnerships, and corporations$141,507,0002,938
U.S. Government$4,000694
States and political subdivisions in the U.S.$22,034,0002,009
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$63,022,0002,440
Demand deposits$21,247,0003,408
Nontransaction accounts$100,523,0002,860
Money market deposit accounts (MMDAs)$38,474,0002,115
Other savings deposits (excluding MMDAs)$14,722,0003,142
Total time deposits$47,327,0002,815
Total time and savings deposits$142,298,0002,645
Noninterest-bearing deposits$21,247,0003,501
Interest-bearing deposits$142,297,0002,692
Retail deposits$156,428,0002,808
Estimated insured deposits$118,965,0003,046
IRAs and Keogh plan accounts$5,332,0002,818
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$155,567,0003,007
Deposits held in domestic offices$155,567,0003,007
Individuals, partnerships, and corporations$135,019,0003,022
U.S. Government$1,000794
States and political subdivisions in the U.S.$20,547,0002,050
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$54,257,0002,680
Demand deposits$17,792,0003,717
Nontransaction accounts$101,310,0002,875
Money market deposit accounts (MMDAs)$39,538,0002,088
Other savings deposits (excluding MMDAs)$13,723,0003,279
Total time deposits$48,049,0002,813
Total time and savings deposits$137,775,0002,706
Noninterest-bearing deposits$17,792,0003,787
Interest-bearing deposits$137,775,0002,758
Retail deposits$148,488,0002,903
Estimated insured deposits$116,537,0003,103
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$152,581,0003,038
Deposits held in domestic offices$152,581,0003,038
Individuals, partnerships, and corporations$131,126,0003,069
U.S. Government$3,000645
States and political subdivisions in the U.S.$21,452,0002,007
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$53,851,0002,711
Demand deposits$17,814,0003,709
Nontransaction accounts$98,730,0002,913
Money market deposit accounts (MMDAs)$39,664,0002,087
Other savings deposits (excluding MMDAs)$15,184,0003,139
Total time deposits$43,884,0002,973
Total time and savings deposits$134,767,0002,746
Noninterest-bearing deposits$17,814,0003,786
Interest-bearing deposits$134,767,0002,808
Retail deposits$147,366,0002,909
Estimated insured deposits$113,224,0003,161
IRAs and Keogh plan accounts$5,020,0002,981
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$146,676,0003,149
Deposits held in domestic offices$146,676,0003,149
Individuals, partnerships, and corporations$130,846,0003,111
U.S. Government$29,000385
States and political subdivisions in the U.S.$15,801,0002,421
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$58,091,0002,576
Demand deposits$17,448,0003,804
Nontransaction accounts$88,585,0003,131
Money market deposit accounts (MMDAs)$30,301,0002,438
Other savings deposits (excluding MMDAs)$17,175,0002,998
Total time deposits$41,109,0003,109
Total time and savings deposits$129,228,0002,881
Noninterest-bearing deposits$17,448,0003,862
Interest-bearing deposits$129,228,0002,925
Retail deposits$141,482,0003,028
Estimated insured deposits$110,788,0003,244
IRAs and Keogh plan accounts$4,705,0003,107
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$141,505,0003,213
Deposits held in domestic offices$141,505,0003,213
Individuals, partnerships, and corporations$125,769,0003,182
U.S. Government$54,000334
States and political subdivisions in the U.S.$15,682,0002,439
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$58,876,0002,583
Demand deposits$18,532,0003,736
Nontransaction accounts$82,629,0003,229
Money market deposit accounts (MMDAs)$27,427,0002,571
Other savings deposits (excluding MMDAs)$15,338,0003,167
Total time deposits$39,863,0003,134
Total time and savings deposits$122,973,0002,955
Noninterest-bearing deposits$18,532,0003,832
Interest-bearing deposits$122,973,0003,003
Retail deposits$137,676,0003,077
Estimated insured deposits$108,555,0003,280
IRAs and Keogh plan accounts$4,788,0003,111
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$142,191,0003,203
Deposits held in domestic offices$142,191,0003,203
Individuals, partnerships, and corporations$128,387,0003,143
U.S. Government$12,000473
States and political subdivisions in the U.S.$13,793,0002,565
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$59,509,0002,513
Demand deposits$17,537,0003,823
Nontransaction accounts$82,683,0003,258
Money market deposit accounts (MMDAs)$25,199,0002,697
Other savings deposits (excluding MMDAs)$17,143,0003,013
Total time deposits$40,339,0003,128
Total time and savings deposits$124,655,0002,939
Noninterest-bearing deposits$17,537,0003,896
Interest-bearing deposits$124,654,0002,972
Retail deposits$138,385,0003,078
Estimated insured deposits$106,387,0003,340
IRAs and Keogh plan accounts$4,803,0003,175
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$144,197,0003,188
Deposits held in domestic offices$144,197,0003,188
Individuals, partnerships, and corporations$130,804,0003,142
U.S. Government$6,000588
States and political subdivisions in the U.S.$13,387,0002,643
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$63,360,0002,417
Demand deposits$19,537,0003,655
Nontransaction accounts$80,837,0003,306
Money market deposit accounts (MMDAs)$25,848,0002,687
Other savings deposits (excluding MMDAs)$15,391,0003,219
Total time deposits$39,597,0003,167
Total time and savings deposits$124,660,0002,958
Noninterest-bearing deposits$19,537,0003,757
Interest-bearing deposits$124,660,0002,992
Retail deposits$140,397,0003,078
Estimated insured deposits$107,045,0003,360
IRAs and Keogh plan accounts$4,665,0003,254
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$143,997,0003,233
Deposits held in domestic offices$143,997,0003,233
Individuals, partnerships, and corporations$128,839,0003,209
U.S. Government$01,097
States and political subdivisions in the U.S.$15,159,0002,458
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$60,328,0002,549
Demand deposits$6,803,0004,991
Nontransaction accounts$83,670,0003,292
Money market deposit accounts (MMDAs)$28,091,0002,627
Other savings deposits (excluding MMDAs)$15,926,0003,195
Total time deposits$39,652,0003,191
Total time and savings deposits$137,195,0002,813
Noninterest-bearing deposits$6,803,0005,000
Interest-bearing deposits$137,194,0002,853
Retail deposits$139,712,0003,109
Estimated insured deposits$106,819,0003,403
IRAs and Keogh plan accounts$4,730,0003,269
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$148,198,0003,211
Deposits held in domestic offices$148,198,0003,211
Individuals, partnerships, and corporations$132,720,0003,174
U.S. Government$9,000627
States and political subdivisions in the U.S.$15,468,0002,464
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$64,204,0002,447
Demand deposits$14,453,0004,268
Nontransaction accounts$83,993,0003,290
Money market deposit accounts (MMDAs)$30,478,0002,525
Other savings deposits (excluding MMDAs)$15,611,0003,214
Total time deposits$37,904,0003,303
Total time and savings deposits$133,744,0002,881
Noninterest-bearing deposits$14,453,0004,313
Interest-bearing deposits$133,745,0002,913
Retail deposits$144,717,0003,061
Estimated insured deposits$106,519,0003,419
IRAs and Keogh plan accounts$4,761,0003,297
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$138,634,0003,327
Deposits held in domestic offices$138,634,0003,327
Individuals, partnerships, and corporations$124,618,0003,294
U.S. Government$3,000749
States and political subdivisions in the U.S.$14,014,0002,549
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$57,695,0002,601
Demand deposits$13,322,0004,356
Nontransaction accounts$80,940,0003,401
Money market deposit accounts (MMDAs)$27,081,0002,726
Other savings deposits (excluding MMDAs)$15,861,0003,211
Total time deposits$37,999,0003,355
Total time and savings deposits$125,313,0003,022
Noninterest-bearing deposits$13,322,0004,396
Interest-bearing deposits$125,312,0003,048
Retail deposits$135,455,0003,203
Estimated insured deposits$104,543,0003,470
IRAs and Keogh plan accounts$4,730,0003,373
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$142,723,0003,284
Deposits held in domestic offices$142,723,0003,284
Individuals, partnerships, and corporations$128,165,0003,263
U.S. Government$9,000571
States and political subdivisions in the U.S.$14,550,0002,522
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$59,038,0002,562
Demand deposits$12,999,0004,423
Nontransaction accounts$83,686,0003,364
Money market deposit accounts (MMDAs)$28,115,0002,667
Other savings deposits (excluding MMDAs)$16,295,0003,189
Total time deposits$39,276,0003,311
Total time and savings deposits$129,725,0002,977
Noninterest-bearing deposits$12,999,0004,459
Interest-bearing deposits$129,724,0002,998
Retail deposits$139,544,0003,153
Estimated insured deposits$107,373,0003,440
IRAs and Keogh plan accounts$4,994,0003,325
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$140,663,0003,358
Deposits held in domestic offices$140,663,0003,358
Individuals, partnerships, and corporations$126,262,0003,325
U.S. Government$01,186
States and political subdivisions in the U.S.$14,401,0002,564
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$59,132,0002,601
Demand deposits$11,979,0004,586
Nontransaction accounts$81,531,0003,450
Money market deposit accounts (MMDAs)$26,862,0002,764
Other savings deposits (excluding MMDAs)$15,918,0003,247
Total time deposits$38,750,0003,381
Total time and savings deposits$128,684,0003,018
Noninterest-bearing deposits$11,979,0004,612
Interest-bearing deposits$128,684,0003,047
Retail deposits$137,722,0003,215
Estimated insured deposits$107,257,0003,471
IRAs and Keogh plan accounts$4,965,0003,367
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$141,069,0003,339
Deposits held in domestic offices$141,069,0003,339
Individuals, partnerships, and corporations$126,886,0003,303
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$14,181,0002,605
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$61,036,0002,513
Demand deposits$15,032,0004,253
Nontransaction accounts$80,033,0003,489
Money market deposit accounts (MMDAs)$26,506,0002,788
Other savings deposits (excluding MMDAs)$15,013,0003,287
Total time deposits$38,516,0003,418
Total time and savings deposits$126,037,0003,051
Noninterest-bearing deposits$15,032,0004,321
Interest-bearing deposits$126,037,0003,083
Retail deposits$137,877,0003,200
Estimated insured deposits$106,913,0003,460
IRAs and Keogh plan accounts$4,962,0003,404
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$138,433,0003,364
Deposits held in domestic offices$138,433,0003,364
Individuals, partnerships, and corporations$125,140,0003,324
U.S. Government$2,000883
States and political subdivisions in the U.S.$13,291,0002,605
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$56,562,0002,607
Demand deposits$14,015,0004,317
Nontransaction accounts$81,871,0003,463
Money market deposit accounts (MMDAs)$27,016,0002,757
Other savings deposits (excluding MMDAs)$16,028,0003,164
Total time deposits$38,829,0003,450
Total time and savings deposits$124,418,0003,083
Noninterest-bearing deposits$14,015,0004,385
Interest-bearing deposits$124,418,0003,106
Retail deposits$135,505,0003,227
Estimated insured deposits$104,563,0003,516
IRAs and Keogh plan accounts$5,027,0003,410
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$141,987,0003,312
Deposits held in domestic offices$141,987,0003,312
Individuals, partnerships, and corporations$127,760,0003,287
U.S. Government$1,000944
States and political subdivisions in the U.S.$14,225,0002,543
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,137,0002,580
Demand deposits$14,753,0004,232
Nontransaction accounts$84,849,0003,413
Money market deposit accounts (MMDAs)$27,545,0002,737
Other savings deposits (excluding MMDAs)$17,238,0003,060
Total time deposits$40,066,0003,437
Total time and savings deposits$127,233,0003,057
Noninterest-bearing deposits$14,753,0004,311
Interest-bearing deposits$127,234,0003,075
Retail deposits$138,312,0003,181
Estimated insured deposits$104,721,0003,531
IRAs and Keogh plan accounts$5,170,0003,398
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$137,564,0003,400
Deposits held in domestic offices$137,564,0003,400
Individuals, partnerships, and corporations$124,604,0003,351
U.S. Government$1,000949
States and political subdivisions in the U.S.$12,959,0002,695
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$54,811,0002,680
Demand deposits$12,959,0004,497
Nontransaction accounts$82,753,0003,489
Money market deposit accounts (MMDAs)$26,741,0002,805
Other savings deposits (excluding MMDAs)$16,148,0003,167
Total time deposits$39,863,0003,471
Total time and savings deposits$124,605,0003,096
Noninterest-bearing deposits$12,959,0004,555
Interest-bearing deposits$124,605,0003,113
Retail deposits$134,403,0003,263
Estimated insured deposits$102,690,0003,595
IRAs and Keogh plan accounts$5,130,0003,426
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$136,800,0003,423
Deposits held in domestic offices$136,800,0003,423
Individuals, partnerships, and corporations$122,394,0003,401
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$14,405,0002,543
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$54,863,0002,725
Demand deposits$13,582,0004,510
Nontransaction accounts$81,938,0003,506
Money market deposit accounts (MMDAs)$24,837,0002,905
Other savings deposits (excluding MMDAs)$15,411,0003,194
Total time deposits$41,690,0003,394
Total time and savings deposits$123,219,0003,107
Noninterest-bearing deposits$13,582,0004,560
Interest-bearing deposits$123,218,0003,132
Retail deposits$131,712,0003,305
Estimated insured deposits$103,816,0003,584
IRAs and Keogh plan accounts$4,800,0003,582
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$130,938,0003,534
Deposits held in domestic offices$130,938,0003,534
Individuals, partnerships, and corporations$116,129,0003,525
U.S. Government$7,000656
States and political subdivisions in the U.S.$14,801,0002,427
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$51,071,0002,787
Demand deposits$12,969,0004,540
Nontransaction accounts$79,866,0003,611
Money market deposit accounts (MMDAs)$26,090,0002,867
Other savings deposits (excluding MMDAs)$13,145,0003,497
Total time deposits$40,632,0003,523
Total time and savings deposits$117,968,0003,228
Noninterest-bearing deposits$12,969,0004,609
Interest-bearing deposits$117,969,0003,234
Retail deposits$126,260,0003,411
Estimated insured deposits$100,744,0003,668
IRAs and Keogh plan accounts$4,844,0003,629
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$132,491,0003,528
Deposits held in domestic offices$132,491,0003,528
Individuals, partnerships, and corporations$114,906,0003,566
U.S. Government$2,000893
States and political subdivisions in the U.S.$17,583,0002,183
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$49,559,0002,865
Demand deposits$12,389,0004,643
Nontransaction accounts$82,932,0003,545
Money market deposit accounts (MMDAs)$27,039,0002,819
Other savings deposits (excluding MMDAs)$15,193,0003,243
Total time deposits$40,700,0003,561
Total time and savings deposits$120,102,0003,200
Noninterest-bearing deposits$12,389,0004,702
Interest-bearing deposits$120,102,0003,214
Retail deposits$127,415,0003,414
Estimated insured deposits$98,865,0003,746
IRAs and Keogh plan accounts$4,880,0003,639
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$130,493,0003,586
Deposits held in domestic offices$130,493,0003,586
Individuals, partnerships, and corporations$116,285,0003,582
U.S. Government$01,228
States and political subdivisions in the U.S.$14,207,0002,534
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$49,290,0002,875
Demand deposits$12,159,0004,716
Nontransaction accounts$81,202,0003,641
Money market deposit accounts (MMDAs)$23,722,0003,049
Other savings deposits (excluding MMDAs)$16,971,0003,077
Total time deposits$40,509,0003,613
Total time and savings deposits$118,333,0003,279
Noninterest-bearing deposits$12,158,0004,781
Interest-bearing deposits$118,335,0003,291
Retail deposits$125,425,0003,473
Estimated insured deposits$97,225,0003,830
IRAs and Keogh plan accounts$4,844,0003,710
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$132,948,0003,564
Deposits held in domestic offices$132,948,0003,564
Individuals, partnerships, and corporations$113,087,0003,665
U.S. Government$01,345
States and political subdivisions in the U.S.$19,862,0001,990
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,432,0002,636
Demand deposits$14,661,0004,390
Nontransaction accounts$78,517,0003,728
Money market deposit accounts (MMDAs)$23,840,0003,043
Other savings deposits (excluding MMDAs)$13,181,0003,496
Total time deposits$41,495,0003,600
Total time and savings deposits$118,288,0003,299
Noninterest-bearing deposits$14,661,0004,484
Interest-bearing deposits$118,287,0003,312
Retail deposits$126,728,0003,462
Estimated insured deposits$97,768,0003,831
IRAs and Keogh plan accounts$4,632,0003,854
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$128,115,0003,652
Deposits held in domestic offices$128,115,0003,652
Individuals, partnerships, and corporations$111,400,0003,700
U.S. Government$01,257
States and political subdivisions in the U.S.$16,714,0002,203
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,581,0002,864
Demand deposits$13,015,0004,560
Nontransaction accounts$80,533,0003,731
Money market deposit accounts (MMDAs)$26,447,0002,933
Other savings deposits (excluding MMDAs)$12,017,0003,670
Total time deposits$42,068,0003,651
Total time and savings deposits$115,099,0003,380
Noninterest-bearing deposits$13,015,0004,682
Interest-bearing deposits$115,100,0003,385
Retail deposits$122,304,0003,549
Estimated insured deposits$98,248,0003,839
IRAs and Keogh plan accounts$4,761,0003,866
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$133,452,0003,577
Deposits held in domestic offices$133,452,0003,577
Individuals, partnerships, and corporations$114,567,0003,661
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$18,884,0002,000
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,535,0002,716
Demand deposits$16,264,0004,054
Nontransaction accounts$82,917,0003,693
Money market deposit accounts (MMDAs)$28,384,0002,813
Other savings deposits (excluding MMDAs)$11,864,0003,699
Total time deposits$42,668,0003,680
Total time and savings deposits$117,188,0003,362
Noninterest-bearing deposits$16,264,0004,240
Interest-bearing deposits$117,188,0003,364
Retail deposits$127,635,0003,468
Estimated insured deposits$99,181,0003,836
IRAs and Keogh plan accounts$4,622,0003,991
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$134,291,0003,602
Deposits held in domestic offices$134,291,0003,602
Individuals, partnerships, and corporations$119,201,0003,612
U.S. Government$4,000818
States and political subdivisions in the U.S.$15,086,0002,372
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,203,0002,851
Demand deposits$16,076,0004,081
Nontransaction accounts$86,088,0003,634
Money market deposit accounts (MMDAs)$31,684,0002,692
Other savings deposits (excluding MMDAs)$14,288,0003,368
Total time deposits$40,115,0003,905
Total time and savings deposits$118,215,0003,381
Noninterest-bearing deposits$16,076,0004,275
Interest-bearing deposits$118,215,0003,384
Retail deposits$131,743,0003,430
Estimated insured deposits$98,039,0003,920
IRAs and Keogh plan accounts$4,631,0004,039
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$131,425,0003,649
Deposits held in domestic offices$131,425,0003,649
Individuals, partnerships, and corporations$116,147,0003,675
U.S. Government$01,474
States and political subdivisions in the U.S.$15,277,0002,349
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,027,0002,773
Demand deposits$15,714,0004,114
Nontransaction accounts$82,397,0003,757
Money market deposit accounts (MMDAs)$27,046,0002,922
Other savings deposits (excluding MMDAs)$15,502,0003,177
Total time deposits$39,849,0003,965
Total time and savings deposits$115,710,0003,445
Noninterest-bearing deposits$15,714,0004,338
Interest-bearing deposits$115,711,0003,443
Retail deposits$128,592,0003,494
Estimated insured deposits$96,096,0003,976
IRAs and Keogh plan accounts$4,600,0004,103
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$124,773,0003,775
Deposits held in domestic offices$124,773,0003,775
Individuals, partnerships, and corporations$112,473,0003,769
U.S. Government$01,406
States and political subdivisions in the U.S.$12,300,0002,602
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,223,0002,981
Demand deposits$14,407,0004,306
Nontransaction accounts$80,550,0003,858
Money market deposit accounts (MMDAs)$25,276,0003,069
Other savings deposits (excluding MMDAs)$15,579,0003,160
Total time deposits$39,696,0004,045
Total time and savings deposits$110,366,0003,567
Noninterest-bearing deposits$14,407,0004,508
Interest-bearing deposits$110,366,0003,570
Retail deposits$122,229,0003,621
Estimated insured deposits$92,911,0004,098
IRAs and Keogh plan accounts$4,510,0004,200
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$124,379,0003,800
Deposits held in domestic offices$124,379,0003,799
Individuals, partnerships, and corporations$109,440,0003,845
U.S. Government$01,377
States and political subdivisions in the U.S.$14,939,0002,292
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,442,0002,877
Demand deposits$13,593,0004,415
Nontransaction accounts$78,937,0003,921
Money market deposit accounts (MMDAs)$25,192,0003,081
Other savings deposits (excluding MMDAs)$13,288,0003,426
Total time deposits$40,456,0004,052
Total time and savings deposits$110,786,0003,586
Noninterest-bearing deposits$13,593,0004,600
Interest-bearing deposits$110,786,0003,582
Retail deposits$121,484,0003,656
Estimated insured deposits$93,513,0004,112
IRAs and Keogh plan accounts$4,599,0004,194
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$119,361,0003,966
Deposits held in domestic offices$119,361,0003,965
Individuals, partnerships, and corporations$105,981,0003,995
U.S. Government$6,000811
States and political subdivisions in the U.S.$13,374,0002,512
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,534,0003,139
Demand deposits$12,485,0004,676
Nontransaction accounts$77,827,0004,012
Money market deposit accounts (MMDAs)$22,627,0003,319
Other savings deposits (excluding MMDAs)$13,757,0003,389
Total time deposits$41,444,0004,046
Total time and savings deposits$106,876,0003,706
Noninterest-bearing deposits$12,485,0004,846
Interest-bearing deposits$106,876,0003,701
Retail deposits$115,686,0003,830
Estimated insured deposits$91,386,0004,241
IRAs and Keogh plan accounts$4,478,0004,248
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$118,616,0003,989
Deposits held in domestic offices$118,616,0003,988
Individuals, partnerships, and corporations$107,729,0003,967
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$10,886,0002,833
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,794,0002,852
Demand deposits$17,649,0003,827
Nontransaction accounts$71,822,0004,192
Money market deposit accounts (MMDAs)$18,889,0003,584
Other savings deposits (excluding MMDAs)$13,042,0003,409
Total time deposits$39,890,0004,205
Total time and savings deposits$100,967,0003,843
Noninterest-bearing deposits$17,649,0004,100
Interest-bearing deposits$100,967,0003,834
Retail deposits$114,941,0003,851
Estimated insured deposits$94,283,0004,278
IRAs and Keogh plan accounts$4,172,0004,434
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$108,789,0004,215
Deposits held in domestic offices$108,789,0004,215
Individuals, partnerships, and corporations$99,728,0004,175
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$9,060,0003,108
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,132,0003,212
Demand deposits$13,356,0004,406
Nontransaction accounts$70,657,0004,313
Money market deposit accounts (MMDAs)$18,493,0003,642
Other savings deposits (excluding MMDAs)$11,946,0003,546
Total time deposits$40,218,0004,294
Total time and savings deposits$95,433,0004,030
Noninterest-bearing deposits$13,356,0004,620
Interest-bearing deposits$95,433,0004,025
Retail deposits$105,709,0004,059
Estimated insured deposits$89,707,0004,409
IRAs and Keogh plan accounts$4,293,0004,442
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$108,354,0004,244
Deposits held in domestic offices$108,354,0004,242
Individuals, partnerships, and corporations$96,631,0004,269
U.S. Government$01,535
States and political subdivisions in the U.S.$11,723,0002,671
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,642,0003,235
Demand deposits$12,578,0004,533
Nontransaction accounts$70,712,0004,343
Money market deposit accounts (MMDAs)$17,540,0003,739
Other savings deposits (excluding MMDAs)$12,102,0003,506
Total time deposits$41,069,0004,318
Total time and savings deposits$95,776,0004,047
Noninterest-bearing deposits$12,578,0004,730
Interest-bearing deposits$95,776,0004,045
Retail deposits$104,874,0004,092
Estimated insured deposits$87,955,0004,491
IRAs and Keogh plan accounts$4,056,0004,594
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$105,070,0004,372
Deposits held in domestic offices$105,070,0004,370
Individuals, partnerships, and corporations$96,126,0004,334
U.S. Government$135,000351
States and political subdivisions in the U.S.$8,809,0003,225
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,863,0003,326
Demand deposits$12,381,0004,591
Nontransaction accounts$68,207,0004,496
Money market deposit accounts (MMDAs)$13,973,0004,156
Other savings deposits (excluding MMDAs)$14,182,0003,224
Total time deposits$40,052,0004,447
Total time and savings deposits$92,689,0004,187
Noninterest-bearing deposits$12,381,0004,793
Interest-bearing deposits$92,689,0004,186
Retail deposits$102,117,0004,209
Estimated insured deposits$87,063,0004,567
IRAs and Keogh plan accounts$4,039,0004,629
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$103,223,0004,386
Deposits held in domestic offices$103,223,0004,384
Individuals, partnerships, and corporations$93,714,0004,378
U.S. Government$01,780
States and political subdivisions in the U.S.$9,509,0002,981
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,293,0003,298
Demand deposits$12,094,0004,583
Nontransaction accounts$66,930,0004,527
Money market deposit accounts (MMDAs)$14,783,0003,990
Other savings deposits (excluding MMDAs)$11,145,0003,560
Total time deposits$41,001,0004,440
Total time and savings deposits$91,129,0004,177
Noninterest-bearing deposits$12,094,0004,765
Interest-bearing deposits$91,129,0004,212
Retail deposits$99,301,0004,254
Estimated insured deposits$86,004,0004,571
IRAs and Keogh plan accounts$4,894,0004,232
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$105,128,0004,351
Deposits held in domestic offices$105,128,0004,349
Individuals, partnerships, and corporations$96,042,0004,312
U.S. Government$01,652
States and political subdivisions in the U.S.$9,086,0002,964
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,412,0003,472
Demand deposits$10,817,0004,764
Nontransaction accounts$72,716,0004,367
Money market deposit accounts (MMDAs)$14,874,0004,007
Other savings deposits (excluding MMDAs)$12,309,0003,376
Total time deposits$45,533,0004,225
Total time and savings deposits$94,311,0004,107
Noninterest-bearing deposits$10,817,0004,938
Interest-bearing deposits$94,311,0004,137
Retail deposits$97,221,0004,305
Estimated insured deposits$84,118,0004,631
IRAs and Keogh plan accounts$4,306,0004,551
Brokered deposits$4,000,0002,024
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$102,836,0004,423
Deposits held in domestic offices$102,836,0004,421
Individuals, partnerships, and corporations$92,695,0004,418
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$10,140,0002,794
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,494,0003,407
Demand deposits$10,768,0004,703
Nontransaction accounts$70,342,0004,489
Money market deposit accounts (MMDAs)$14,648,0004,018
Other savings deposits (excluding MMDAs)$9,234,0003,919
Total time deposits$46,460,0004,248
Total time and savings deposits$92,068,0004,210
Noninterest-bearing deposits$10,768,0004,881
Interest-bearing deposits$92,068,0004,231
Retail deposits$94,906,0004,392
Estimated insured deposits$83,805,0004,653
IRAs and Keogh plan accounts$4,197,0004,630
Brokered deposits$4,000,0002,105
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$105,078,0004,393
Deposits held in domestic offices$105,078,0004,390
Individuals, partnerships, and corporations$92,714,0004,437
U.S. Government$01,643
States and political subdivisions in the U.S.$12,364,0002,504
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,724,0003,294
Demand deposits$11,102,0004,624
Nontransaction accounts$71,354,0004,516
Money market deposit accounts (MMDAs)$14,895,0004,015
Other savings deposits (excluding MMDAs)$9,862,0003,775
Total time deposits$46,597,0004,317
Total time and savings deposits$93,976,0004,206
Noninterest-bearing deposits$11,102,0004,814
Interest-bearing deposits$93,976,0004,233
Retail deposits$98,370,0004,315
Estimated insured deposits$82,833,0004,731
IRAs and Keogh plan accounts$4,276,0004,618
Brokered deposits$4,000,0002,169
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$104,548,0004,406
Deposits held in domestic offices$104,548,0004,403
Individuals, partnerships, and corporations$94,815,0004,380
U.S. Government$02,902
States and political subdivisions in the U.S.$9,733,0002,886
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,599,0003,097
Demand deposits$12,523,0004,192
Nontransaction accounts$68,949,0004,615
Money market deposit accounts (MMDAs)$12,071,0004,306
Other savings deposits (excluding MMDAs)$9,530,0003,743
Total time deposits$47,348,0004,326
Total time and savings deposits$92,025,0004,264
Noninterest-bearing deposits$12,523,0004,447
Interest-bearing deposits$92,025,0004,288
Retail deposits$98,543,0004,293
Estimated insured deposits$82,818,0004,714
IRAs and Keogh plan accounts$4,468,0004,550
Brokered deposits$4,000,0002,242
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$97,344,0004,662
Deposits held in domestic offices$97,344,0004,659
Individuals, partnerships, and corporations$87,962,0004,623
U.S. Government$56,000626
States and political subdivisions in the U.S.$9,326,0002,926
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,191,0003,818
Demand deposits$9,866,0004,841
Nontransaction accounts$70,153,0004,635
Money market deposit accounts (MMDAs)$13,449,0004,164
Other savings deposits (excluding MMDAs)$10,290,0003,589
Total time deposits$46,414,0004,489
Total time and savings deposits$87,478,0004,466
Noninterest-bearing deposits$9,866,0005,019
Interest-bearing deposits$87,478,0004,484
Retail deposits$92,525,0004,497
Estimated insured deposits$80,526,0004,751
IRAs and Keogh plan accounts$4,574,0004,550
Brokered deposits$2,000,0002,736
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$99,598,0004,599
Deposits held in domestic offices$99,598,0004,597
Individuals, partnerships, and corporations$88,648,0004,624
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$10,948,0002,654
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,925,0003,587
Demand deposits$10,586,0004,588
Nontransaction accounts$70,673,0004,658
Money market deposit accounts (MMDAs)$13,819,0004,090
Other savings deposits (excluding MMDAs)$8,848,0003,890
Total time deposits$48,006,0004,448
Total time and savings deposits$89,012,0004,463
Noninterest-bearing deposits$10,586,0004,802
Interest-bearing deposits$89,012,0004,476
Retail deposits$95,272,0004,420
Estimated insured deposits$82,821,0004,682
IRAs and Keogh plan accounts$4,804,0004,447
Brokered deposits$2,000,0002,807
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$95,288,0004,780
Deposits held in domestic offices$95,288,0004,778
Individuals, partnerships, and corporations$86,247,0004,748
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$9,040,0003,064
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,620,0003,767
Demand deposits$8,710,0005,123
Nontransaction accounts$67,668,0004,833
Money market deposit accounts (MMDAs)$12,910,0004,262
Other savings deposits (excluding MMDAs)$9,414,0003,761
Total time deposits$45,344,0004,695
Total time and savings deposits$86,578,0004,588
Noninterest-bearing deposits$8,710,0005,291
Interest-bearing deposits$86,578,0004,608
Retail deposits$95,288,0004,451
Estimated insured deposits$80,430,0004,817
IRAs and Keogh plan accounts$4,947,0004,406
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$95,623,0004,764
Deposits held in domestic offices$95,623,0004,763
Individuals, partnerships, and corporations$85,564,0004,772
U.S. Government$66,000816
States and political subdivisions in the U.S.$9,993,0002,867
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,539,0003,843
Demand deposits$10,351,0004,759
Nontransaction accounts$68,084,0004,796
Money market deposit accounts (MMDAs)$13,587,0004,086
Other savings deposits (excluding MMDAs)$10,023,0003,577
Total time deposits$44,474,0004,772
Total time and savings deposits$85,272,0004,595
Noninterest-bearing deposits$10,351,0004,964
Interest-bearing deposits$85,272,0004,616
Retail deposits$79,975,0004,525
Estimated insured deposits$92,849,0004,410
IRAs and Keogh plan accounts$4,953,0004,385
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$86,970,0005,027
Deposits held in domestic offices$86,970,0005,026
Individuals, partnerships, and corporations$79,799,0004,937
U.S. Government$155,000408
States and political subdivisions in the U.S.$7,016,0003,428
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,991,0003,938
Demand deposits$6,464,0005,847
Nontransaction accounts$61,979,0005,073
Money market deposit accounts (MMDAs)$11,445,0004,405
Other savings deposits (excluding MMDAs)$7,818,0004,088
Total time deposits$42,716,0004,971
Total time and savings deposits$80,506,0004,770
Noninterest-bearing deposits$6,464,0005,951
Interest-bearing deposits$80,506,0004,782
Retail deposits$72,737,0004,791
Estimated insured deposits$86,912,0004,593
IRAs and Keogh plan accounts$5,280,0004,247
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$93,290,0004,829
Deposits held in domestic offices$93,290,0004,826
Individuals, partnerships, and corporations$81,677,0004,887
U.S. Government$230,000311
States and political subdivisions in the U.S.$11,383,0002,534
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,462,0003,916
Demand deposits$6,621,0005,869
Nontransaction accounts$67,828,0004,839
Money market deposit accounts (MMDAs)$15,402,0003,788
Other savings deposits (excluding MMDAs)$7,545,0004,163
Total time deposits$44,881,0004,841
Total time and savings deposits$86,669,0004,577
Noninterest-bearing deposits$6,621,0005,962
Interest-bearing deposits$86,669,0004,586
Retail deposits$77,530,0004,630
Estimated insured deposits$69,656,0004,831
IRAs and Keogh plan accounts$5,296,0004,245
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$92,818,0004,834
Deposits held in domestic offices$92,818,0004,831
Individuals, partnerships, and corporations$78,866,0004,987
U.S. Government$174,000372
States and political subdivisions in the U.S.$13,778,0002,277
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,865,0004,240
Demand deposits$5,471,0006,262
Nontransaction accounts$69,953,0004,758
Money market deposit accounts (MMDAs)$15,785,0003,728
Other savings deposits (excluding MMDAs)$8,110,0004,006
Total time deposits$46,057,0004,800
Total time and savings deposits$87,347,0004,533
Noninterest-bearing deposits$5,471,0006,345
Interest-bearing deposits$87,347,0004,548
Retail deposits$76,085,0004,672
Estimated insured deposits$68,724,0004,868
IRAs and Keogh plan accounts$5,228,0004,186
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$94,183,0004,723
Deposits held in domestic offices$94,183,0004,720
Individuals, partnerships, and corporations$78,914,0004,934
U.S. Government$69,000966
States and political subdivisions in the U.S.$15,200,0002,065
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,876,0004,122
Demand deposits$5,990,0006,171
Nontransaction accounts$70,307,0004,675
Money market deposit accounts (MMDAs)$16,085,0003,571
Other savings deposits (excluding MMDAs)$7,505,0004,053
Total time deposits$46,717,0004,700
Total time and savings deposits$88,193,0004,410
Noninterest-bearing deposits$5,990,0006,259
Interest-bearing deposits$88,193,0004,431
Retail deposits$77,175,0004,593
Estimated insured deposits$67,939,0004,843
IRAs and Keogh plan accounts$4,198,0004,617
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$90,192,0004,796
Deposits held in domestic offices$90,192,0004,792
Individuals, partnerships, and corporations$76,079,0004,993
U.S. Government$135,000434
States and political subdivisions in the U.S.$13,978,0002,102
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,804,0004,469
Demand deposits$5,496,0006,305
Nontransaction accounts$69,388,0004,667
Money market deposit accounts (MMDAs)$14,498,0003,765
Other savings deposits (excluding MMDAs)$7,620,0004,049
Total time deposits$47,269,0004,621
Total time and savings deposits$84,696,0004,511
Noninterest-bearing deposits$5,496,0006,389
Interest-bearing deposits$84,696,0004,521
Retail deposits$72,215,0004,774
Estimated insured deposits$66,944,0004,873
IRAs and Keogh plan accounts$4,086,0004,616
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$93,779,0004,711
Deposits held in domestic offices$93,779,0004,707
Individuals, partnerships, and corporations$79,535,0004,890
U.S. Government$176,000392
States and political subdivisions in the U.S.$14,068,0002,120
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,853,0004,420
Demand deposits$6,329,0006,025
Nontransaction accounts$71,926,0004,568
Money market deposit accounts (MMDAs)$17,001,0003,505
Other savings deposits (excluding MMDAs)$8,333,0003,882
Total time deposits$46,592,0004,627
Total time and savings deposits$87,450,0004,421
Noninterest-bearing deposits$6,329,0006,135
Interest-bearing deposits$87,450,0004,429
Retail deposits$77,060,0004,573
Estimated insured deposits$68,479,0004,793
IRAs and Keogh plan accounts$4,226,0004,530
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$94,301,0004,698
Deposits held in domestic offices$94,301,0004,695
Individuals, partnerships, and corporations$80,528,0004,849
U.S. Government$487,000228
States and political subdivisions in the U.S.$13,286,0002,222
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,547,0004,434
Demand deposits$6,044,0006,118
Nontransaction accounts$72,754,0004,560
Money market deposit accounts (MMDAs)$16,270,0003,579
Other savings deposits (excluding MMDAs)$10,115,0003,439
Total time deposits$46,369,0004,669
Total time and savings deposits$88,257,0004,399
Noninterest-bearing deposits$6,044,0006,226
Interest-bearing deposits$88,257,0004,413
Retail deposits$77,488,0004,552
Estimated insured deposits$68,401,0004,802
IRAs and Keogh plan accounts$4,538,0004,378
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$91,436,0004,744
Deposits held in domestic offices$91,436,0004,742
Individuals, partnerships, and corporations$82,780,0004,747
U.S. Government$123,000727
States and political subdivisions in the U.S.$8,533,0002,996
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,413,0004,150
Demand deposits$7,958,0005,468
Nontransaction accounts$68,023,0004,691
Money market deposit accounts (MMDAs)$13,259,0003,908
Other savings deposits (excluding MMDAs)$10,506,0003,316
Total time deposits$44,258,0004,765
Total time and savings deposits$83,478,0004,506
Noninterest-bearing deposits$7,958,0005,622
Interest-bearing deposits$83,478,0004,517
Retail deposits$76,992,0004,538
Estimated insured deposits$67,713,0004,771
IRAs and Keogh plan accounts$4,224,0004,492
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$80,245,0005,092
Deposits held in domestic offices$80,245,0005,090
Individuals, partnerships, and corporations$73,875,0005,068
U.S. Government$75,000649
States and political subdivisions in the U.S.$6,295,0003,426
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,519,0004,856
Demand deposits$5,752,0006,211
Nontransaction accounts$61,726,0004,958
Money market deposit accounts (MMDAs)$11,592,0004,155
Other savings deposits (excluding MMDAs)$6,454,0004,371
Total time deposits$43,680,0004,790
Total time and savings deposits$74,493,0004,813
Noninterest-bearing deposits$5,752,0006,328
Interest-bearing deposits$74,493,0004,832
Retail deposits$66,259,0004,940
Estimated insured deposits$65,248,0004,865
IRAs and Keogh plan accounts$4,372,0004,438
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$81,188,0005,068
Deposits held in domestic offices$81,188,0005,066
Individuals, partnerships, and corporations$72,479,0005,118
U.S. Government$515,000241
States and political subdivisions in the U.S.$8,194,0002,942
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,586,0004,960
Demand deposits$6,362,0006,047
Nontransaction accounts$62,602,0004,899
Money market deposit accounts (MMDAs)$12,524,0004,000
Other savings deposits (excluding MMDAs)$6,951,0004,302
Total time deposits$43,127,0004,814
Total time and savings deposits$74,826,0004,803
Noninterest-bearing deposits$6,362,0006,151
Interest-bearing deposits$74,826,0004,813
Retail deposits$66,935,0004,931
Estimated insured deposits$64,681,0004,907
IRAs and Keogh plan accounts$4,454,0004,384
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$85,543,0004,942
Deposits held in domestic offices$85,543,0004,940
Individuals, partnerships, and corporations$75,453,0005,010
U.S. Government$134,000471
States and political subdivisions in the U.S.$9,956,0002,640
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,644,0004,875
Demand deposits$5,183,0006,527
Nontransaction accounts$65,899,0004,747
Money market deposit accounts (MMDAs)$12,299,0004,080
Other savings deposits (excluding MMDAs)$8,180,0003,984
Total time deposits$45,420,0004,626
Total time and savings deposits$80,360,0004,581
Noninterest-bearing deposits$5,183,0006,616
Interest-bearing deposits$80,360,0004,600
Retail deposits$69,796,0004,848
Estimated insured deposits$66,901,0004,780
IRAs and Keogh plan accounts$4,600,0004,260
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$83,763,0004,972
Deposits held in domestic offices$83,763,0004,970
Individuals, partnerships, and corporations$75,052,0005,000
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$8,695,0002,910
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,983,0004,880
Demand deposits$6,959,0005,971
Nontransaction accounts$63,780,0004,772
Money market deposit accounts (MMDAs)$11,661,0004,135
Other savings deposits (excluding MMDAs)$7,674,0004,102
Total time deposits$44,445,0004,633
Total time and savings deposits$76,804,0004,684
Noninterest-bearing deposits$6,959,0006,068
Interest-bearing deposits$76,804,0004,706
Retail deposits$69,208,0004,775
Estimated insured deposits$65,320,0004,828
IRAs and Keogh plan accounts$4,034,0004,547
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$81,956,0004,985
Deposits held in domestic offices$81,956,0004,982
Individuals, partnerships, and corporations$74,210,0005,002
U.S. Government$178,000423
States and political subdivisions in the U.S.$7,568,0003,039
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,699,0005,016
Demand deposits$6,063,0006,185
Nontransaction accounts$63,257,0004,767
Money market deposit accounts (MMDAs)$10,601,0004,272
Other savings deposits (excluding MMDAs)$8,424,0003,967
Total time deposits$44,232,0004,593
Total time and savings deposits$75,893,0004,655
Noninterest-bearing deposits$6,063,0006,281
Interest-bearing deposits$75,892,0004,675
Retail deposits$67,439,0004,811
Estimated insured deposits$63,550,0004,899
IRAs and Keogh plan accounts$4,022,0004,546
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$84,265,0004,881
Deposits held in domestic offices$84,265,0004,877
Individuals, partnerships, and corporations$75,159,0004,935
U.S. Government$170,000424
States and political subdivisions in the U.S.$8,936,0002,726
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,314,0005,050
Demand deposits$6,049,0006,284
Nontransaction accounts$64,951,0004,634
Money market deposit accounts (MMDAs)$14,052,0003,746
Other savings deposits (excluding MMDAs)$9,020,0003,893
Total time deposits$41,879,0004,677
Total time and savings deposits$78,216,0004,538
Noninterest-bearing deposits$6,049,0006,367
Interest-bearing deposits$78,216,0004,564
Retail deposits$71,481,0004,638
Estimated insured deposits$65,551,0004,786
IRAs and Keogh plan accounts$3,786,0004,677
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$82,088,0004,965
Deposits held in domestic offices$82,088,0004,961
Individuals, partnerships, and corporations$76,319,0004,877
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$5,731,0003,637
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,329,0004,935
Demand deposits$6,289,0006,223
Nontransaction accounts$61,759,0004,760
Money market deposit accounts (MMDAs)$9,839,0004,457
Other savings deposits (excluding MMDAs)$8,902,0004,015
Total time deposits$43,017,0004,531
Total time and savings deposits$75,799,0004,633
Noninterest-bearing deposits$6,289,0006,295
Interest-bearing deposits$75,799,0004,651
Retail deposits$68,952,0004,763
Estimated insured deposits$64,965,0004,785
IRAs and Keogh plan accounts$3,748,0004,657
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$83,928,0004,879
Deposits held in domestic offices$83,928,0004,876
Individuals, partnerships, and corporations$77,541,0004,818
U.S. Government$357,000379
States and political subdivisions in the U.S.$6,030,0003,536
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,209,0004,729
Demand deposits$7,816,0005,789
Nontransaction accounts$61,719,0004,730
Money market deposit accounts (MMDAs)$10,320,0004,366
Other savings deposits (excluding MMDAs)$9,028,0003,951
Total time deposits$42,371,0004,494
Total time and savings deposits$76,112,0004,587
Noninterest-bearing deposits$7,816,0005,887
Interest-bearing deposits$76,112,0004,611
Retail deposits$71,805,0004,649
Estimated insured deposits$61,820,0004,958
IRAs and Keogh plan accounts$3,941,0004,508
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$78,065,0005,059
Deposits held in domestic offices$78,065,0005,055
Individuals, partnerships, and corporations$72,437,0004,972
U.S. Government$98,000653
States and political subdivisions in the U.S.$5,530,0003,628
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,116,0005,291
Demand deposits$5,433,0006,565
Nontransaction accounts$59,949,0004,780
Money market deposit accounts (MMDAs)$10,106,0004,387
Other savings deposits (excluding MMDAs)$8,115,0004,254
Total time deposits$41,728,0004,492
Total time and savings deposits$72,632,0004,687
Noninterest-bearing deposits$5,433,0006,629
Interest-bearing deposits$72,632,0004,692
Retail deposits$65,747,0004,892
Estimated insured deposits$59,369,0005,079
IRAs and Keogh plan accounts$3,914,0004,532
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$83,160,0004,815
Deposits held in domestic offices$83,160,0004,812
Individuals, partnerships, and corporations$75,552,0004,793
U.S. Government$125,000522
States and political subdivisions in the U.S.$7,483,0003,063
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,564,0005,020
Demand deposits$6,179,0006,214
Nontransaction accounts$63,596,0004,554
Money market deposit accounts (MMDAs)$12,526,0003,926
Other savings deposits (excluding MMDAs)$9,380,0003,953
Total time deposits$41,690,0004,396
Total time and savings deposits$76,981,0004,458
Noninterest-bearing deposits$6,179,0006,272
Interest-bearing deposits$76,981,0004,482
Retail deposits$71,056,0004,632
Estimated insured deposits$61,834,0004,901
IRAs and Keogh plan accounts$3,918,0004,508
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$86,071,0004,729
Deposits held in domestic offices$86,071,0004,725
Individuals, partnerships, and corporations$78,590,0004,675
U.S. Government$292,000305
States and political subdivisions in the U.S.$7,189,0003,195
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,322,0004,813
Demand deposits$6,102,0006,255
Nontransaction accounts$64,749,0004,513
Money market deposit accounts (MMDAs)$12,103,0004,091
Other savings deposits (excluding MMDAs)$11,807,0003,515
Total time deposits$40,839,0004,414
Total time and savings deposits$79,969,0004,358
Noninterest-bearing deposits$6,102,0006,307
Interest-bearing deposits$79,969,0004,391
Retail deposits$75,195,0004,475
Estimated insured deposits$65,437,0004,729
IRAs and Keogh plan accounts$4,317,0004,269
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$83,670,0004,808
Deposits held in domestic offices$83,670,0004,804
Individuals, partnerships, and corporations$75,672,0004,789
U.S. Government$85,000960
States and political subdivisions in the U.S.$7,913,0003,026
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,337,0004,725
Demand deposits$7,490,0005,794
Nontransaction accounts$61,333,0004,626
Money market deposit accounts (MMDAs)$13,424,0003,862
Other savings deposits (excluding MMDAs)$9,566,0003,967
Total time deposits$38,343,0004,558
Total time and savings deposits$76,180,0004,490
Noninterest-bearing deposits$7,490,0005,868
Interest-bearing deposits$76,180,0004,521
Retail deposits$74,547,0004,520
Estimated insured deposits$63,111,0004,866
IRAs and Keogh plan accounts$4,154,0004,376
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$77,213,0005,028
Deposits held in domestic offices$77,213,0005,025
Individuals, partnerships, and corporations$70,278,0004,980
U.S. Government$181,000419
States and political subdivisions in the U.S.$6,754,0003,221
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,627,0005,129
Demand deposits$5,654,0006,391
Nontransaction accounts$58,586,0004,764
Money market deposit accounts (MMDAs)$12,326,0004,049
Other savings deposits (excluding MMDAs)$8,354,0004,313
Total time deposits$37,906,0004,577
Total time and savings deposits$71,559,0004,676
Noninterest-bearing deposits$5,654,0006,437
Interest-bearing deposits$71,559,0004,709
Retail deposits$68,203,0004,784
Estimated insured deposits$60,112,0004,989
IRAs and Keogh plan accounts$4,252,0004,336
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$80,664,0004,891
Deposits held in domestic offices$80,664,0004,888
Individuals, partnerships, and corporations$70,967,0004,951
U.S. Government$142,000492
States and political subdivisions in the U.S.$9,555,0002,516
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,799,0005,132
Demand deposits$5,975,0006,242
Nontransaction accounts$61,865,0004,578
Money market deposit accounts (MMDAs)$15,642,0003,541
Other savings deposits (excluding MMDAs)$8,661,0004,241
Total time deposits$37,562,0004,600
Total time and savings deposits$74,689,0004,534
Noninterest-bearing deposits$5,975,0006,287
Interest-bearing deposits$74,689,0004,572
Retail deposits$71,509,0004,632
Estimated insured deposits$59,201,0005,096
IRAs and Keogh plan accounts$4,272,0004,356
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$79,701,0004,927
Deposits held in domestic offices$79,701,0004,924
Individuals, partnerships, and corporations$70,750,0004,964
U.S. Government$120,000557
States and political subdivisions in the U.S.$8,831,0002,687
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,049,0004,910
Demand deposits$6,261,0006,081
Nontransaction accounts$59,652,0004,705
Money market deposit accounts (MMDAs)$14,262,0003,747
Other savings deposits (excluding MMDAs)$8,548,0004,256
Total time deposits$36,842,0004,695
Total time and savings deposits$73,440,0004,605
Noninterest-bearing deposits$6,261,0006,126
Interest-bearing deposits$73,440,0004,645
Retail deposits$71,194,0004,658
Estimated insured deposits$59,948,0005,070
IRAs and Keogh plan accounts$4,471,0004,249
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$78,528,0004,983
Deposits held in domestic offices$78,528,0004,979
Individuals, partnerships, and corporations$70,692,0004,940
U.S. Government$189,000595
States and political subdivisions in the U.S.$7,647,0002,999
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,185,0004,526
Demand deposits$6,788,0005,592
Nontransaction accounts$58,343,0004,159
Money market deposit accounts (MMDAs)$12,892,0003,526
Other savings deposits (excluding MMDAs)$8,480,0003,680
Total time deposits$36,971,0004,107
Total time and savings deposits$71,740,0004,692
Noninterest-bearing deposits$6,788,0005,990
Interest-bearing deposits$71,740,0004,708
Retail deposits$69,493,0004,737
Estimated insured deposits$58,674,0005,132
IRAs and Keogh plan accounts$4,610,0004,191
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$74,477,0005,140
Deposits held in domestic offices$74,477,0005,137
Individuals, partnerships, and corporations$67,147,0005,122
U.S. Government$229,000386
States and political subdivisions in the U.S.$7,101,0003,017
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,000,0004,923
Demand deposits$5,412,0006,020
Nontransaction accounts$57,477,0004,243
Money market deposit accounts (MMDAs)$12,389,0003,606
Other savings deposits (excluding MMDAs)$7,790,0003,841
Total time deposits$37,298,0004,115
Total time and savings deposits$69,065,0004,813
Noninterest-bearing deposits$5,412,0006,441
Interest-bearing deposits$69,065,0004,822
Retail deposits$65,276,0004,933
Estimated insured deposits$56,915,0005,277
IRAs and Keogh plan accounts$4,579,0004,261
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$79,978,0004,878
Deposits held in domestic offices$79,978,0004,875
Individuals, partnerships, and corporations$71,567,0004,904
U.S. Government$140,000549
States and political subdivisions in the U.S.$8,271,0002,708
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,809,0004,785
Demand deposits$5,374,0006,008
Nontransaction accounts$62,169,0003,980
Money market deposit accounts (MMDAs)$14,290,0003,232
Other savings deposits (excluding MMDAs)$9,186,0003,469
Total time deposits$38,693,0004,044
Total time and savings deposits$74,604,0004,545
Noninterest-bearing deposits$5,374,0006,450
Interest-bearing deposits$74,604,0004,560
Retail deposits$70,698,0004,629
Estimated insured deposits$60,233,0005,081
IRAs and Keogh plan accounts$4,390,0004,376
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$82,648,0004,731
Deposits held in domestic offices$82,648,0004,728
Individuals, partnerships, and corporations$73,826,0004,765
U.S. Government$365,000300
States and political subdivisions in the U.S.$8,457,0002,698
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,850,0004,535
Demand deposits$5,724,0005,792
Nontransaction accounts$63,798,0003,883
Money market deposit accounts (MMDAs)$14,075,0003,250
Other savings deposits (excluding MMDAs)$9,736,0003,283
Total time deposits$39,987,0003,941
Total time and savings deposits$76,924,0004,424
Noninterest-bearing deposits$5,724,0006,208
Interest-bearing deposits$76,924,0004,435
Retail deposits$72,478,0004,536
Estimated insured deposits$60,256,0005,053
IRAs and Keogh plan accounts$4,562,0004,240
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$84,004,0004,628
Deposits held in domestic offices$84,004,0004,623
Individuals, partnerships, and corporations$73,952,0004,711
U.S. Government$129,000908
States and political subdivisions in the U.S.$9,923,0002,318
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,322,0004,310
Demand deposits$7,349,0005,206
Nontransaction accounts$63,682,0003,837
Money market deposit accounts (MMDAs)$14,716,0003,070
Other savings deposits (excluding MMDAs)$7,536,0003,705
Total time deposits$41,430,0003,827
Total time and savings deposits$76,655,0004,388
Noninterest-bearing deposits$7,349,0005,572
Interest-bearing deposits$76,655,0004,407
Retail deposits$73,273,0004,446
Estimated insured deposits$60,709,0004,982
IRAs and Keogh plan accounts$4,502,0004,227
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$90,697,0004,255
Deposits held in domestic offices$90,697,0004,248
Individuals, partnerships, and corporations$71,288,0004,738
U.S. Government$262,000540
States and political subdivisions in the U.S.$19,143,0001,119
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$18,920,0004,397
Demand deposits$6,462,0005,460
Nontransaction accounts$71,777,0003,399
Money market deposit accounts (MMDAs)$17,988,0002,452
Other savings deposits (excluding MMDAs)$7,967,0003,352
Total time deposits$45,822,0003,515
Total time and savings deposits$84,235,0003,952
Noninterest-bearing deposits$6,462,0005,830
Interest-bearing deposits$84,235,0003,963
Retail deposits$75,378,0004,245
Estimated insured deposits$66,861,0004,599
IRAs and Keogh plan accounts$4,551,0004,117
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$93,982,0003,994
Deposits held in domestic offices$93,982,0003,989
Individuals, partnerships, and corporations$74,630,0004,461
U.S. Government$373,000423
States and political subdivisions in the U.S.$18,979,0001,053
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,078,0004,020
Demand deposits$7,508,0004,930
Nontransaction accounts$73,904,0003,191
Money market deposit accounts (MMDAs)$8,543,0003,639
Other savings deposits (excluding MMDAs)$6,373,0003,665
Total time deposits$58,988,0002,755
Total time and savings deposits$86,474,0003,702
Noninterest-bearing deposits$7,508,0005,228
Interest-bearing deposits$86,474,0003,737
Retail deposits$69,329,0004,413
Estimated insured deposits$68,362,0004,432
IRAs and Keogh plan accounts$5,155,0003,722
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$96,882,0003,836
Deposits held in domestic offices$96,882,0003,832
Individuals, partnerships, and corporations$77,561,0004,332
U.S. Government$94,0001,035
States and political subdivisions in the U.S.$19,211,000963
Commercial banks and other depository institutions in U.S.$16,0003,133
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,701,0003,549
Demand deposits$6,804,0005,224
Nontransaction accounts$73,181,0003,175
Money market deposit accounts (MMDAs)$7,877,0003,882
Other savings deposits (excluding MMDAs)$6,908,0003,751
Total time deposits$58,396,0002,640
Total time and savings deposits$90,078,0003,546
Noninterest-bearing deposits$6,804,0005,532
Interest-bearing deposits$90,078,0003,570
Retail deposits$72,420,0004,290
Estimated insured deposits$70,814,0004,361
IRAs and Keogh plan accounts$3,995,0004,557
Brokered deposits$198,0001,296
Fully insured brokered deposits$198,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$93,389,0003,968
Deposits held in domestic offices$93,389,0003,962
Individuals, partnerships, and corporations$73,883,0004,526
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$19,464,000842
Commercial banks and other depository institutions in U.S.$17,0003,218
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,711,0004,388
Demand deposits$6,617,0005,446
Nontransaction accounts$74,678,0003,043
Money market deposit accounts (MMDAs)$9,658,0003,279
Other savings deposits (excluding MMDAs)$7,170,0003,744
Total time deposits$57,850,0002,629
Total time and savings deposits$86,772,0003,636
Noninterest-bearing deposits$6,617,0005,757
Interest-bearing deposits$86,772,0003,662
Retail deposits$69,506,0004,479
Estimated insured deposits$70,886,0004,393
IRAs and Keogh plan accounts$5,005,0003,990
Brokered deposits$297,0001,186
Fully insured brokered deposits$297,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$90,374,0004,063
Deposits held in domestic offices$90,374,0004,054
Individuals, partnerships, and corporations$74,457,0004,464
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$15,884,0001,077
Commercial banks and other depository institutions in U.S.$2,0003,773
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,191,0004,614
Demand deposits$6,543,0005,439
Nontransaction accounts$73,183,0003,067
Money market deposit accounts (MMDAs)$9,268,0003,280
Other savings deposits (excluding MMDAs)$6,825,0003,936
Total time deposits$57,090,0002,650
Total time and savings deposits$83,831,0003,753
Noninterest-bearing deposits$6,543,0005,739
Interest-bearing deposits$83,831,0003,783
Retail deposits$67,386,0004,621
Estimated insured deposits$69,508,0004,451
IRAs and Keogh plan accounts$5,587,0003,814
Brokered deposits$990,000958
Fully insured brokered deposits$495,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$83,508,0004,474
Deposits held in domestic offices$83,508,0004,464
Individuals, partnerships, and corporations$70,056,0004,811
U.S. Government$499,0001,162
States and political subdivisions in the U.S.$12,953,0001,322
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,166,0004,567
Demand deposits$7,602,0005,116
Nontransaction accounts$65,342,0003,462
Money market deposit accounts (MMDAs)$11,072,0002,938
Other savings deposits (excluding MMDAs)$7,316,0004,027
Total time deposits$46,954,0003,231
Total time and savings deposits$75,906,0004,218
Noninterest-bearing deposits$7,602,0005,394
Interest-bearing deposits$75,906,0004,262
Retail deposits$69,146,0004,673
Estimated insured deposits$66,858,0004,795
IRAs and Keogh plan accounts$4,426,0004,731
Brokered deposits$1,975,000654
Fully insured brokered deposits$1,975,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$73,444,0005,064
Deposits held in domestic offices$73,444,0005,054
Individuals, partnerships, and corporations$64,849,0005,218
U.S. Government$328,0001,692
States and political subdivisions in the U.S.$8,245,0002,004
Commercial banks and other depository institutions in U.S.$22,0003,894
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,394,0004,588
Demand deposits$7,077,0005,416
Nontransaction accounts$55,050,0004,038
Money market deposit accounts (MMDAs)$5,296,0004,952
Other savings deposits (excluding MMDAs)$7,335,0004,206
Total time deposits$42,419,0003,504
Total time and savings deposits$66,367,0004,792
Noninterest-bearing deposits$7,077,0005,712
Interest-bearing deposits$66,367,0004,849
Retail deposits$62,162,0005,230
Estimated insured deposits$63,726,0005,134
IRAs and Keogh plan accounts$3,965,0005,262
Brokered deposits$2,100,000618
Fully insured brokered deposits$2,100,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$73,722,0005,001
Deposits held in domestic offices$73,722,0004,992
Individuals, partnerships, and corporations$64,614,0005,236
U.S. Government$221,0002,278
States and political subdivisions in the U.S.$7,604,0002,082
Commercial banks and other depository institutions in U.S.$1,283,0001,080
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,423,0005,160
Demand deposits$6,996,0005,584
Nontransaction accounts$57,299,0003,729
Money market deposit accounts (MMDAs)$6,103,0004,959
Other savings deposits (excluding MMDAs)$7,581,0004,535
Total time deposits$43,615,0003,047
Total time and savings deposits$66,726,0004,710
Noninterest-bearing deposits$6,996,0005,855
Interest-bearing deposits$66,726,0004,765
Retail deposits$63,491,0005,197
Estimated insured deposits$64,960,0004,988
IRAs and Keogh plan accounts$3,409,0005,774
Brokered deposits$1,579,000609
Fully insured brokered deposits$1,579,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$69,019,0005,471
Deposits held in domestic offices$69,019,0005,462
Individuals, partnerships, and corporations$60,702,0005,653
U.S. Government$28,0005,386
States and political subdivisions in the U.S.$7,627,0001,985
Commercial banks and other depository institutions in U.S.$662,0001,745
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,180,0005,025
Demand deposits$7,969,0005,040
Nontransaction accounts$51,839,0004,138
Money market deposit accounts (MMDAs)$7,029,0004,941
Other savings deposits (excluding MMDAs)$6,242,0005,299
Total time deposits$38,568,0003,378
Total time and savings deposits$61,050,0005,251
Noninterest-bearing deposits$7,969,0005,308
Interest-bearing deposits$61,050,0005,370
Retail deposits$62,165,0005,501
Estimated insured deposits$63,099,0005,296
IRAs and Keogh plan accounts$3,325,0006,162
Brokered deposits$1,836,000539
Fully insured brokered deposits$1,836,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$66,274,0005,760
Deposits held in domestic offices$66,274,0005,750
Individuals, partnerships, and corporations$59,982,0005,958
U.S. Government$40,0005,520
States and political subdivisions in the U.S.$6,252,0002,374
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,294,0005,419
Demand deposits$5,824,0006,149
Nontransaction accounts$50,980,0004,248
Money market deposit accounts (MMDAs)$7,620,0004,805
Other savings deposits (excluding MMDAs)$5,890,0005,246
Total time deposits$37,470,0003,642
Total time and savings deposits$60,450,0005,541
Noninterest-bearing deposits$5,824,0006,570
Interest-bearing deposits$60,450,0005,534
Retail deposits$60,979,0005,683
Estimated insured deposits$61,292,0005,603
IRAs and Keogh plan accounts$3,464,0006,316
Brokered deposits$1,444,000572
Fully insured brokered deposits$1,444,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA