Farmers State Bank of Alto Pass, Ill., Total Deposits

2023-12-31Rank
Total deposits$315,754,0002,140
Deposits held in domestic offices$315,754,0002,139
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$182,709,0001,472
Demand deposits$59,409,0002,320
Nontransaction accounts$133,045,0002,524
Money market deposit accounts (MMDAs)$9,354,0003,377
Other savings deposits (excluding MMDAs)$50,713,0001,549
Total time deposits$72,978,0002,251
Total time and savings deposits$256,345,0001,951
Noninterest-bearing deposits$59,996,0002,280
Interest-bearing deposits$255,758,0002,010
Retail deposits$293,875,0002,033
Estimated insured deposits$260,529,0001,962
IRAs and Keogh plan accounts$4,119,0002,736
Brokered deposits$9,789,0001,416
Fully insured brokered deposits$9,789,0001,244
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$304,187,0002,182
Deposits held in domestic offices$304,187,0002,181
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$186,043,0001,452
Demand deposits$58,965,0002,339
Nontransaction accounts$118,144,0002,676
Money market deposit accounts (MMDAs)$10,202,0003,364
Other savings deposits (excluding MMDAs)$54,903,0001,503
Total time deposits$53,039,0002,588
Total time and savings deposits$245,222,0002,002
Noninterest-bearing deposits$59,720,0002,299
Interest-bearing deposits$244,467,0002,059
Retail deposits$294,141,0002,029
Estimated insured deposits$244,637,0002,048
IRAs and Keogh plan accounts$4,170,000855
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$300,015,0002,204
Deposits held in domestic offices$300,015,0002,202
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$184,469,0001,466
Demand deposits$61,991,0002,282
Nontransaction accounts$115,546,0002,690
Money market deposit accounts (MMDAs)$11,213,0003,300
Other savings deposits (excluding MMDAs)$57,621,0001,491
Total time deposits$46,712,0002,680
Total time and savings deposits$238,024,0002,022
Noninterest-bearing deposits$62,816,0002,249
Interest-bearing deposits$237,199,0002,093
Retail deposits$290,413,0002,055
Estimated insured deposits$240,385,0002,068
IRAs and Keogh plan accounts$4,035,0002,806
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$294,065,0002,262
Deposits held in domestic offices$294,065,0002,261
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$179,713,0001,557
Demand deposits$60,152,0002,401
Nontransaction accounts$114,352,0002,719
Money market deposit accounts (MMDAs)$11,791,0003,371
Other savings deposits (excluding MMDAs)$60,287,0001,526
Total time deposits$42,275,0002,721
Total time and savings deposits$233,913,0002,077
Noninterest-bearing deposits$60,853,0002,376
Interest-bearing deposits$233,212,0002,147
Retail deposits$286,934,0002,128
Estimated insured deposits$233,019,0002,130
IRAs and Keogh plan accounts$3,975,000877
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$283,130,0002,342
Deposits held in domestic offices$283,130,0002,340
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$174,006,0001,663
Demand deposits$72,567,0002,184
Nontransaction accounts$109,124,0002,780
Money market deposit accounts (MMDAs)$14,194,0003,282
Other savings deposits (excluding MMDAs)$59,460,0001,586
Total time deposits$35,469,0002,827
Total time and savings deposits$210,563,0002,222
Noninterest-bearing deposits$73,049,0002,199
Interest-bearing deposits$210,081,0002,302
Retail deposits$277,459,0002,221
Estimated insured deposits$229,879,0002,132
IRAs and Keogh plan accounts$4,253,0002,800
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$290,787,0002,316
Deposits held in domestic offices$290,787,0002,315
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$162,897,0001,763
Demand deposits$71,281,0002,251
Nontransaction accounts$127,890,0002,569
Money market deposit accounts (MMDAs)$23,511,0002,924
Other savings deposits (excluding MMDAs)$62,559,0001,588
Total time deposits$41,820,0002,561
Total time and savings deposits$219,506,0002,168
Noninterest-bearing deposits$71,836,0002,273
Interest-bearing deposits$218,951,0002,244
Retail deposits$285,112,0002,225
Estimated insured deposits$230,229,0002,146
IRAs and Keogh plan accounts$4,692,000868
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$301,182,0002,278
Deposits held in domestic offices$301,182,0002,278
Individuals, partnerships, and corporations$291,793,0002,141
U.S. Government$0821
States and political subdivisions in the U.S.$9,389,0003,125
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$172,784,0001,699
Demand deposits$73,158,0002,217
Nontransaction accounts$128,398,0002,594
Money market deposit accounts (MMDAs)$23,011,0003,006
Other savings deposits (excluding MMDAs)$61,326,0001,657
Total time deposits$44,062,0002,514
Total time and savings deposits$228,024,0002,144
Noninterest-bearing deposits$73,895,0002,244
Interest-bearing deposits$227,287,0002,209
Retail deposits$295,274,0002,200
Estimated insured deposits$239,645,0002,103
IRAs and Keogh plan accounts$4,434,0002,864
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$301,248,0002,294
Deposits held in domestic offices$301,248,0002,294
Individuals, partnerships, and corporations$287,817,0002,167
U.S. Government$0814
States and political subdivisions in the U.S.$13,431,0002,786
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$173,757,0001,672
Demand deposits$70,499,0002,248
Nontransaction accounts$127,491,0002,606
Money market deposit accounts (MMDAs)$22,614,0003,029
Other savings deposits (excluding MMDAs)$59,638,0001,682
Total time deposits$45,238,0002,510
Total time and savings deposits$230,749,0002,131
Noninterest-bearing deposits$71,126,0002,287
Interest-bearing deposits$230,122,0002,204
Retail deposits$294,095,0002,218
Estimated insured deposits$234,272,0002,158
IRAs and Keogh plan accounts$4,203,000915
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$299,809,0002,264
Deposits held in domestic offices$299,809,0002,264
Individuals, partnerships, and corporations$285,901,0002,156
U.S. Government$0909
States and political subdivisions in the U.S.$13,908,0002,750
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$173,834,0001,618
Demand deposits$80,077,0002,033
Nontransaction accounts$125,975,0002,625
Money market deposit accounts (MMDAs)$21,687,0003,039
Other savings deposits (excluding MMDAs)$57,535,0001,675
Total time deposits$46,753,0002,503
Total time and savings deposits$219,732,0002,181
Noninterest-bearing deposits$80,459,0002,083
Interest-bearing deposits$219,350,0002,253
Retail deposits$292,837,0002,196
Estimated insured deposits$227,091,0002,197
IRAs and Keogh plan accounts$3,586,0003,196
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$265,126,0002,459
Deposits held in domestic offices$265,126,0002,459
Individuals, partnerships, and corporations$254,745,0002,334
U.S. Government$0842
States and political subdivisions in the U.S.$10,381,0003,034
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$141,006,0001,850
Demand deposits$53,581,0002,572
Nontransaction accounts$124,120,0002,662
Money market deposit accounts (MMDAs)$21,879,0003,038
Other savings deposits (excluding MMDAs)$56,016,0001,700
Total time deposits$46,225,0002,591
Total time and savings deposits$211,545,0002,255
Noninterest-bearing deposits$53,802,0002,626
Interest-bearing deposits$211,324,0002,309
Retail deposits$258,435,0002,369
Estimated insured deposits$220,919,0002,252
IRAs and Keogh plan accounts$3,450,0001,022
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$264,327,0002,435
Deposits held in domestic offices$264,327,0002,435
Individuals, partnerships, and corporations$252,698,0002,329
U.S. Government$0841
States and political subdivisions in the U.S.$11,381,0002,926
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,161,0001,788
Demand deposits$55,290,0002,486
Nontransaction accounts$122,166,0002,673
Money market deposit accounts (MMDAs)$22,183,0003,001
Other savings deposits (excluding MMDAs)$55,953,0001,686
Total time deposits$44,032,0002,710
Total time and savings deposits$209,037,0002,258
Noninterest-bearing deposits$55,843,0002,563
Interest-bearing deposits$208,484,0002,318
Retail deposits$257,182,0002,354
Estimated insured deposits$217,841,0002,269
IRAs and Keogh plan accounts$3,044,0003,502
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$269,376,0002,397
Deposits held in domestic offices$269,376,0002,397
Individuals, partnerships, and corporations$253,730,0002,306
U.S. Government$0837
States and political subdivisions in the U.S.$15,398,0002,590
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,889,0001,636
Demand deposits$58,667,0002,371
Nontransaction accounts$119,487,0002,703
Money market deposit accounts (MMDAs)$21,621,0003,008
Other savings deposits (excluding MMDAs)$54,128,0001,692
Total time deposits$43,738,0002,759
Total time and savings deposits$210,709,0002,237
Noninterest-bearing deposits$59,200,0002,465
Interest-bearing deposits$210,176,0002,274
Retail deposits$262,639,0002,302
Estimated insured deposits$215,230,0002,277
IRAs and Keogh plan accounts$3,041,0001,067
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$253,323,0002,404
Deposits held in domestic offices$253,323,0002,404
Individuals, partnerships, and corporations$238,970,0002,298
U.S. Government$0909
States and political subdivisions in the U.S.$14,122,0002,671
Commercial banks and other depository institutions in U.S.$231,0002,001
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,714,0001,564
Demand deposits$51,517,0002,400
Nontransaction accounts$113,609,0002,729
Money market deposit accounts (MMDAs)$20,682,0002,994
Other savings deposits (excluding MMDAs)$47,696,0001,752
Total time deposits$45,231,0002,740
Total time and savings deposits$201,806,0002,236
Noninterest-bearing deposits$51,962,0002,521
Interest-bearing deposits$201,361,0002,285
Retail deposits$245,746,0002,315
Estimated insured deposits$200,960,0002,308
IRAs and Keogh plan accounts$2,996,0003,553
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$238,478,0002,449
Deposits held in domestic offices$238,478,0002,449
Individuals, partnerships, and corporations$226,102,0002,344
U.S. Government$0867
States and political subdivisions in the U.S.$12,152,0002,764
Commercial banks and other depository institutions in U.S.$224,0002,019
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,898,0001,605
Demand deposits$49,250,0002,370
Nontransaction accounts$113,580,0002,721
Money market deposit accounts (MMDAs)$21,005,0002,945
Other savings deposits (excluding MMDAs)$46,181,0001,751
Total time deposits$46,393,0002,748
Total time and savings deposits$189,228,0002,302
Noninterest-bearing deposits$49,639,0002,512
Interest-bearing deposits$188,839,0002,340
Retail deposits$231,171,0002,359
Estimated insured deposits$197,456,0002,314
IRAs and Keogh plan accounts$3,061,0001,099
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$233,749,0002,459
Deposits held in domestic offices$233,749,0002,459
Individuals, partnerships, and corporations$219,209,0002,374
U.S. Government$0863
States and political subdivisions in the U.S.$14,316,0002,580
Commercial banks and other depository institutions in U.S.$224,0002,033
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,541,0001,617
Demand deposits$46,372,0002,434
Nontransaction accounts$113,208,0002,718
Money market deposit accounts (MMDAs)$19,484,0002,988
Other savings deposits (excluding MMDAs)$45,963,0001,747
Total time deposits$47,761,0002,747
Total time and savings deposits$187,377,0002,315
Noninterest-bearing deposits$46,965,0002,585
Interest-bearing deposits$186,784,0002,353
Retail deposits$226,563,0002,365
Estimated insured deposits$196,281,0002,305
IRAs and Keogh plan accounts$3,142,0003,531
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$218,983,0002,428
Deposits held in domestic offices$218,983,0002,428
Individuals, partnerships, and corporations$202,885,0002,336
U.S. Government$0886
States and political subdivisions in the U.S.$15,874,0002,429
Commercial banks and other depository institutions in U.S.$224,0002,042
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,975,0001,437
Demand deposits$41,839,0002,199
Nontransaction accounts$110,008,0002,725
Money market deposit accounts (MMDAs)$19,479,0002,903
Other savings deposits (excluding MMDAs)$41,582,0001,764
Total time deposits$48,949,0002,745
Total time and savings deposits$177,144,0002,332
Noninterest-bearing deposits$42,309,0002,380
Interest-bearing deposits$176,674,0002,367
Retail deposits$209,602,0002,333
Estimated insured deposits$179,204,0002,337
IRAs and Keogh plan accounts$3,146,0001,107
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$218,147,0002,435
Deposits held in domestic offices$218,147,0002,435
Individuals, partnerships, and corporations$202,025,0002,344
U.S. Government$01,019
States and political subdivisions in the U.S.$15,898,0002,443
Commercial banks and other depository institutions in U.S.$224,0002,034
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,004,0001,491
Demand deposits$40,356,0002,261
Nontransaction accounts$114,143,0002,659
Money market deposit accounts (MMDAs)$18,826,0002,956
Other savings deposits (excluding MMDAs)$38,604,0001,817
Total time deposits$56,713,0002,524
Total time and savings deposits$177,791,0002,322
Noninterest-bearing deposits$40,825,0002,458
Interest-bearing deposits$177,322,0002,338
Retail deposits$208,085,0002,347
Estimated insured deposits$178,123,0002,346
IRAs and Keogh plan accounts$3,154,0003,606
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$213,454,0002,469
Deposits held in domestic offices$213,454,0002,469
Individuals, partnerships, and corporations$199,943,0002,366
U.S. Government$0965
States and political subdivisions in the U.S.$13,292,0002,591
Commercial banks and other depository institutions in U.S.$219,0002,013
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,722,0001,508
Demand deposits$37,900,0002,392
Nontransaction accounts$112,732,0002,694
Money market deposit accounts (MMDAs)$17,801,0003,047
Other savings deposits (excluding MMDAs)$37,721,0001,845
Total time deposits$57,210,0002,531
Total time and savings deposits$175,554,0002,349
Noninterest-bearing deposits$38,708,0002,553
Interest-bearing deposits$174,746,0002,361
Retail deposits$202,919,0002,382
Estimated insured deposits$178,471,0002,336
IRAs and Keogh plan accounts$3,303,0001,227
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$222,160,0002,408
Deposits held in domestic offices$222,160,0002,408
Individuals, partnerships, and corporations$208,628,0002,278
U.S. Government$0960
States and political subdivisions in the U.S.$13,532,0002,614
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$104,460,0001,413
Demand deposits$40,876,0002,202
Nontransaction accounts$117,700,0002,625
Money market deposit accounts (MMDAs)$18,279,0003,019
Other savings deposits (excluding MMDAs)$38,756,0001,828
Total time deposits$60,664,0002,431
Total time and savings deposits$181,284,0002,299
Noninterest-bearing deposits$41,408,0002,416
Interest-bearing deposits$180,752,0002,315
Retail deposits$209,847,0002,336
Estimated insured deposits$181,777,0002,306
IRAs and Keogh plan accounts$3,489,0003,548
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$213,497,0002,492
Deposits held in domestic offices$213,497,0002,492
Individuals, partnerships, and corporations$205,208,0002,318
U.S. Government$0998
States and political subdivisions in the U.S.$8,070,0003,342
Commercial banks and other depository institutions in U.S.$219,0002,036
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,051,0001,576
Demand deposits$40,895,0002,189
Nontransaction accounts$117,446,0002,662
Money market deposit accounts (MMDAs)$12,767,0003,480
Other savings deposits (excluding MMDAs)$38,269,0001,872
Total time deposits$66,410,0002,295
Total time and savings deposits$172,602,0002,404
Noninterest-bearing deposits$41,360,0002,425
Interest-bearing deposits$172,137,0002,421
Retail deposits$200,422,0002,415
Estimated insured deposits$183,766,0002,302
IRAs and Keogh plan accounts$3,525,0003,569
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$203,128,0002,563
Deposits held in domestic offices$203,128,0002,563
Individuals, partnerships, and corporations$196,559,0002,383
U.S. Government$01,108
States and political subdivisions in the U.S.$6,569,0003,554
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$95,217,0001,614
Demand deposits$37,810,0002,365
Nontransaction accounts$107,911,0002,781
Money market deposit accounts (MMDAs)$10,350,0003,706
Other savings deposits (excluding MMDAs)$35,766,0001,925
Total time deposits$61,795,0002,369
Total time and savings deposits$165,318,0002,437
Noninterest-bearing deposits$38,896,0002,540
Interest-bearing deposits$164,232,0002,471
Retail deposits$192,317,0002,476
Estimated insured deposits$175,671,0002,372
IRAs and Keogh plan accounts$3,394,0003,669
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$190,881,0002,649
Deposits held in domestic offices$190,881,0002,649
Individuals, partnerships, and corporations$187,642,0002,453
U.S. Government$01,011
States and political subdivisions in the U.S.$3,239,0004,173
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$92,259,0001,642
Demand deposits$36,774,0002,402
Nontransaction accounts$98,622,0002,940
Money market deposit accounts (MMDAs)$10,752,0003,729
Other savings deposits (excluding MMDAs)$37,799,0001,891
Total time deposits$50,072,0002,742
Total time and savings deposits$154,107,0002,555
Noninterest-bearing deposits$37,663,0002,581
Interest-bearing deposits$153,218,0002,590
Retail deposits$182,075,0002,563
Estimated insured deposits$165,562,0002,475
IRAs and Keogh plan accounts$3,524,0003,690
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$184,739,0002,742
Deposits held in domestic offices$184,739,0002,742
Individuals, partnerships, and corporations$182,601,0002,518
U.S. Government$01,101
States and political subdivisions in the U.S.$2,138,0004,457
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$89,592,0001,744
Demand deposits$37,687,0002,358
Nontransaction accounts$95,147,0003,006
Money market deposit accounts (MMDAs)$9,676,0003,880
Other savings deposits (excluding MMDAs)$39,056,0001,872
Total time deposits$46,415,0002,871
Total time and savings deposits$147,052,0002,644
Noninterest-bearing deposits$38,693,0002,543
Interest-bearing deposits$146,046,0002,685
Retail deposits$176,874,0002,629
Estimated insured deposits$164,102,0002,503
IRAs and Keogh plan accounts$3,507,0003,730
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$177,837,0002,836
Deposits held in domestic offices$177,837,0002,836
Individuals, partnerships, and corporations$177,079,0002,603
U.S. Government$01,097
States and political subdivisions in the U.S.$758,0004,835
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,566,0001,789
Demand deposits$37,794,0002,349
Nontransaction accounts$89,271,0003,172
Money market deposit accounts (MMDAs)$9,614,0003,951
Other savings deposits (excluding MMDAs)$37,676,0001,937
Total time deposits$41,981,0003,085
Total time and savings deposits$140,043,0002,771
Noninterest-bearing deposits$38,855,0002,539
Interest-bearing deposits$138,983,0002,827
Retail deposits$172,189,0002,702
Estimated insured deposits$160,911,0002,564
IRAs and Keogh plan accounts$3,454,0003,799
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$174,910,0002,880
Deposits held in domestic offices$174,910,0002,880
Individuals, partnerships, and corporations$174,193,0002,643
U.S. Government$01,191
States and political subdivisions in the U.S.$717,0004,910
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$84,115,0001,901
Demand deposits$35,764,0002,488
Nontransaction accounts$90,795,0003,157
Money market deposit accounts (MMDAs)$10,317,0003,909
Other savings deposits (excluding MMDAs)$35,714,0001,991
Total time deposits$44,764,0002,986
Total time and savings deposits$139,146,0002,799
Noninterest-bearing deposits$36,879,0002,675
Interest-bearing deposits$138,031,0002,850
Retail deposits$168,770,0002,769
Estimated insured deposits$159,405,0002,582
IRAs and Keogh plan accounts$3,460,0003,860
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$176,271,0002,874
Deposits held in domestic offices$176,271,0002,874
Individuals, partnerships, and corporations$175,680,0002,620
U.S. Government$01,147
States and political subdivisions in the U.S.$591,0005,006
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$83,778,0001,858
Demand deposits$36,124,0002,406
Nontransaction accounts$92,493,0003,169
Money market deposit accounts (MMDAs)$10,461,0003,943
Other savings deposits (excluding MMDAs)$34,785,0002,039
Total time deposits$47,248,0002,923
Total time and savings deposits$140,147,0002,801
Noninterest-bearing deposits$36,865,0002,635
Interest-bearing deposits$139,406,0002,839
Retail deposits$170,398,0002,739
Estimated insured deposits$159,214,0002,612
IRAs and Keogh plan accounts$3,591,0003,875
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$183,562,0002,813
Deposits held in domestic offices$183,562,0002,813
Individuals, partnerships, and corporations$182,958,0002,563
U.S. Government$01,163
States and political subdivisions in the U.S.$604,0005,049
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$85,474,0001,836
Demand deposits$37,876,0002,312
Nontransaction accounts$98,088,0003,067
Money market deposit accounts (MMDAs)$10,379,0003,992
Other savings deposits (excluding MMDAs)$35,828,0002,005
Total time deposits$51,880,0002,760
Total time and savings deposits$145,686,0002,734
Noninterest-bearing deposits$38,491,0002,553
Interest-bearing deposits$145,070,0002,767
Retail deposits$177,704,0002,668
Estimated insured deposits$166,443,0002,536
IRAs and Keogh plan accounts$3,615,0003,892
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$184,853,0002,827
Deposits held in domestic offices$184,853,0002,827
Individuals, partnerships, and corporations$184,216,0002,573
U.S. Government$01,186
States and political subdivisions in the U.S.$637,0005,081
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$85,476,0001,833
Demand deposits$37,490,0002,337
Nontransaction accounts$99,377,0003,087
Money market deposit accounts (MMDAs)$10,703,0004,008
Other savings deposits (excluding MMDAs)$36,241,0002,000
Total time deposits$52,433,0002,755
Total time and savings deposits$147,363,0002,748
Noninterest-bearing deposits$38,134,0002,581
Interest-bearing deposits$146,719,0002,782
Retail deposits$179,012,0002,693
Estimated insured deposits$168,865,0002,522
IRAs and Keogh plan accounts$3,886,0003,808
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$181,345,0002,855
Deposits held in domestic offices$181,345,0002,855
Individuals, partnerships, and corporations$180,689,0002,610
U.S. Government$01,254
States and political subdivisions in the U.S.$656,0005,115
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$81,347,0001,906
Demand deposits$34,418,0002,492
Nontransaction accounts$99,998,0003,071
Money market deposit accounts (MMDAs)$10,810,0004,025
Other savings deposits (excluding MMDAs)$35,750,0001,976
Total time deposits$53,438,0002,737
Total time and savings deposits$146,927,0002,757
Noninterest-bearing deposits$34,961,0002,725
Interest-bearing deposits$146,384,0002,779
Retail deposits$175,520,0002,720
Estimated insured deposits$169,254,0002,498
IRAs and Keogh plan accounts$3,992,0003,809
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$178,490,0002,868
Deposits held in domestic offices$178,490,0002,868
Individuals, partnerships, and corporations$177,672,0002,630
U.S. Government$01,248
States and political subdivisions in the U.S.$818,0005,118
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$77,324,0001,960
Demand deposits$33,024,0002,513
Nontransaction accounts$101,166,0003,060
Money market deposit accounts (MMDAs)$10,831,0004,050
Other savings deposits (excluding MMDAs)$36,291,0001,952
Total time deposits$54,044,0002,761
Total time and savings deposits$145,466,0002,769
Noninterest-bearing deposits$33,456,0002,768
Interest-bearing deposits$145,034,0002,788
Retail deposits$173,190,0002,727
Estimated insured deposits$167,477,0002,522
IRAs and Keogh plan accounts$4,387,0003,659
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$184,563,0002,797
Deposits held in domestic offices$184,563,0002,797
Individuals, partnerships, and corporations$183,975,0002,554
U.S. Government$01,147
States and political subdivisions in the U.S.$588,0005,254
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$78,676,0001,887
Demand deposits$35,431,0002,332
Nontransaction accounts$105,887,0002,980
Money market deposit accounts (MMDAs)$12,803,0003,872
Other savings deposits (excluding MMDAs)$37,400,0001,918
Total time deposits$55,684,0002,719
Total time and savings deposits$149,132,0002,754
Noninterest-bearing deposits$35,877,0002,603
Interest-bearing deposits$148,686,0002,761
Retail deposits$179,276,0002,659
Estimated insured deposits$171,305,0002,482
IRAs and Keogh plan accounts$4,562,0003,621
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$185,154,0002,805
Deposits held in domestic offices$185,154,0002,805
Individuals, partnerships, and corporations$184,522,0002,566
U.S. Government$01,159
States and political subdivisions in the U.S.$632,0005,281
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$78,146,0001,902
Demand deposits$34,913,0002,354
Nontransaction accounts$107,008,0002,980
Money market deposit accounts (MMDAs)$12,126,0003,969
Other savings deposits (excluding MMDAs)$37,960,0001,905
Total time deposits$56,923,0002,680
Total time and savings deposits$150,241,0002,734
Noninterest-bearing deposits$35,351,0002,630
Interest-bearing deposits$149,803,0002,742
Retail deposits$179,879,0002,670
Estimated insured deposits$172,540,0002,470
IRAs and Keogh plan accounts$4,620,0003,628
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$186,672,0002,770
Deposits held in domestic offices$186,672,0002,769
Individuals, partnerships, and corporations$185,940,0002,553
U.S. Government$01,296
States and political subdivisions in the U.S.$732,0005,289
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$76,001,0001,985
Demand deposits$33,249,0002,508
Nontransaction accounts$110,671,0002,889
Money market deposit accounts (MMDAs)$12,144,0003,974
Other savings deposits (excluding MMDAs)$35,475,0001,948
Total time deposits$63,053,0002,494
Total time and savings deposits$153,423,0002,675
Noninterest-bearing deposits$33,540,0002,799
Interest-bearing deposits$153,132,0002,683
Retail deposits$181,660,0002,650
Estimated insured deposits$174,611,0002,448
IRAs and Keogh plan accounts$4,557,0003,687
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$186,638,0002,767
Deposits held in domestic offices$186,638,0002,767
Individuals, partnerships, and corporations$185,835,0002,540
U.S. Government$01,197
States and political subdivisions in the U.S.$803,0005,318
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$71,574,0002,015
Demand deposits$32,789,0002,439
Nontransaction accounts$115,064,0002,838
Money market deposit accounts (MMDAs)$13,179,0003,902
Other savings deposits (excluding MMDAs)$36,117,0001,937
Total time deposits$65,770,0002,446
Total time and savings deposits$153,849,0002,686
Noninterest-bearing deposits$32,998,0002,769
Interest-bearing deposits$153,641,0002,682
Retail deposits$180,881,0002,648
Estimated insured deposits$175,378,0002,441
IRAs and Keogh plan accounts$4,575,0003,751
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$199,015,0002,647
Deposits held in domestic offices$199,015,0002,646
Individuals, partnerships, and corporations$197,694,0002,417
U.S. Government$01,235
States and political subdivisions in the U.S.$1,321,0005,163
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$70,764,0002,045
Demand deposits$33,464,0002,401
Nontransaction accounts$128,251,0002,647
Money market deposit accounts (MMDAs)$16,175,0003,624
Other savings deposits (excluding MMDAs)$37,439,0001,892
Total time deposits$74,638,0002,219
Total time and savings deposits$165,551,0002,549
Noninterest-bearing deposits$33,784,0002,720
Interest-bearing deposits$165,230,0002,542
Retail deposits$191,907,0002,538
Estimated insured deposits$189,109,0002,285
IRAs and Keogh plan accounts$4,647,0003,746
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$204,088,0002,623
Deposits held in domestic offices$204,088,0002,623
Individuals, partnerships, and corporations$202,921,0002,389
U.S. Government$01,228
States and political subdivisions in the U.S.$1,167,0005,270
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$70,092,0002,086
Demand deposits$32,392,0002,442
Nontransaction accounts$133,996,0002,588
Money market deposit accounts (MMDAs)$22,079,0003,170
Other savings deposits (excluding MMDAs)$36,346,0001,937
Total time deposits$75,572,0002,219
Total time and savings deposits$171,696,0002,508
Noninterest-bearing deposits$32,733,0002,758
Interest-bearing deposits$171,356,0002,497
Retail deposits$196,940,0002,522
Estimated insured deposits$192,803,0002,265
IRAs and Keogh plan accounts$4,730,0003,751
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$192,706,0002,731
Deposits held in domestic offices$192,706,0002,731
Individuals, partnerships, and corporations$191,392,0002,507
U.S. Government$01,345
States and political subdivisions in the U.S.$1,314,0005,255
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$71,093,0002,020
Demand deposits$32,134,0002,465
Nontransaction accounts$121,613,0002,783
Money market deposit accounts (MMDAs)$15,898,0003,705
Other savings deposits (excluding MMDAs)$34,919,0001,948
Total time deposits$70,795,0002,392
Total time and savings deposits$160,572,0002,631
Noninterest-bearing deposits$32,447,0002,786
Interest-bearing deposits$160,259,0002,627
Retail deposits$187,270,0002,615
Estimated insured deposits$182,127,0002,380
IRAs and Keogh plan accounts$4,745,0003,808
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$170,983,0002,992
Deposits held in domestic offices$170,983,0002,992
Individuals, partnerships, and corporations$169,853,0002,764
U.S. Government$01,257
States and political subdivisions in the U.S.$1,130,0005,374
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$70,525,0001,940
Demand deposits$30,411,0002,517
Nontransaction accounts$100,458,0003,212
Money market deposit accounts (MMDAs)$11,705,0004,209
Other savings deposits (excluding MMDAs)$34,937,0001,957
Total time deposits$53,815,0003,062
Total time and savings deposits$140,572,0002,927
Noninterest-bearing deposits$30,783,0002,838
Interest-bearing deposits$140,199,0002,933
Retail deposits$167,062,0002,857
Estimated insured deposits$161,813,0002,655
IRAs and Keogh plan accounts$4,853,0003,824
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$174,290,0002,958
Deposits held in domestic offices$174,290,0002,957
Individuals, partnerships, and corporations$173,225,0002,726
U.S. Government$01,331
States and political subdivisions in the U.S.$1,065,0005,452
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$75,168,0001,774
Demand deposits$31,626,0002,389
Nontransaction accounts$99,122,0003,275
Money market deposit accounts (MMDAs)$13,271,0004,052
Other savings deposits (excluding MMDAs)$36,162,0001,910
Total time deposits$49,689,0003,292
Total time and savings deposits$142,664,0002,928
Noninterest-bearing deposits$32,139,0002,719
Interest-bearing deposits$142,151,0002,927
Retail deposits$170,602,0002,812
Estimated insured deposits$164,315,0002,634
IRAs and Keogh plan accounts$4,790,0003,911
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$176,922,0002,962
Deposits held in domestic offices$176,922,0002,962
Individuals, partnerships, and corporations$175,815,0002,724
U.S. Government$01,317
States and political subdivisions in the U.S.$1,107,0005,446
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$76,322,0001,731
Demand deposits$32,845,0002,279
Nontransaction accounts$100,600,0003,291
Money market deposit accounts (MMDAs)$12,841,0004,158
Other savings deposits (excluding MMDAs)$36,048,0001,936
Total time deposits$51,711,0003,245
Total time and savings deposits$144,077,0002,939
Noninterest-bearing deposits$33,384,0002,638
Interest-bearing deposits$143,538,0002,941
Retail deposits$172,988,0002,813
Estimated insured deposits$167,151,0002,618
IRAs and Keogh plan accounts$4,830,0003,949
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$174,102,0002,981
Deposits held in domestic offices$174,102,0002,981
Individuals, partnerships, and corporations$173,076,0002,748
U.S. Government$01,474
States and political subdivisions in the U.S.$1,026,0005,517
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$74,522,0001,755
Demand deposits$30,245,0002,453
Nontransaction accounts$99,580,0003,297
Money market deposit accounts (MMDAs)$11,183,0004,347
Other savings deposits (excluding MMDAs)$34,292,0001,948
Total time deposits$54,104,0003,179
Total time and savings deposits$143,857,0002,931
Noninterest-bearing deposits$30,483,0002,835
Interest-bearing deposits$143,618,0002,926
Retail deposits$169,582,0002,838
Estimated insured deposits$161,552,0002,675
IRAs and Keogh plan accounts$4,846,0003,990
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$170,914,0003,023
Deposits held in domestic offices$170,914,0003,023
Individuals, partnerships, and corporations$170,637,0002,778
U.S. Government$01,406
States and political subdivisions in the U.S.$277,0005,935
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$67,745,0001,901
Demand deposits$27,600,0002,610
Nontransaction accounts$103,169,0003,260
Money market deposit accounts (MMDAs)$12,044,0004,299
Other savings deposits (excluding MMDAs)$35,763,0001,909
Total time deposits$55,363,0003,183
Total time and savings deposits$143,314,0002,956
Noninterest-bearing deposits$27,931,0002,970
Interest-bearing deposits$142,984,0002,947
Retail deposits$166,398,0002,883
Estimated insured deposits$161,386,0002,689
IRAs and Keogh plan accounts$4,927,0004,021
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$170,481,0003,027
Deposits held in domestic offices$170,481,0003,026
Individuals, partnerships, and corporations$169,437,0002,790
U.S. Government$01,377
States and political subdivisions in the U.S.$1,044,0005,578
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$66,755,0001,916
Demand deposits$27,065,0002,608
Nontransaction accounts$103,726,0003,275
Money market deposit accounts (MMDAs)$11,118,0004,426
Other savings deposits (excluding MMDAs)$36,742,0001,879
Total time deposits$55,867,0003,205
Total time and savings deposits$143,416,0002,971
Noninterest-bearing deposits$27,244,0002,984
Interest-bearing deposits$143,238,0002,958
Retail deposits$166,329,0002,880
Estimated insured deposits$161,210,0002,710
IRAs and Keogh plan accounts$5,006,0004,001
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$178,123,0002,972
Deposits held in domestic offices$178,123,0002,971
Individuals, partnerships, and corporations$177,042,0002,735
U.S. Government$01,424
States and political subdivisions in the U.S.$1,081,0005,595
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$70,784,0001,787
Demand deposits$28,737,0002,440
Nontransaction accounts$107,339,0003,243
Money market deposit accounts (MMDAs)$12,001,0004,366
Other savings deposits (excluding MMDAs)$38,096,0001,857
Total time deposits$57,243,0003,213
Total time and savings deposits$149,386,0002,933
Noninterest-bearing deposits$28,947,0002,852
Interest-bearing deposits$149,176,0002,910
Retail deposits$173,975,0002,825
Estimated insured deposits$168,013,0002,654
IRAs and Keogh plan accounts$5,196,0003,940
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$177,763,0002,965
Deposits held in domestic offices$177,763,0002,964
Individuals, partnerships, and corporations$176,209,0002,743
U.S. Government$01,583
States and political subdivisions in the U.S.$1,554,0005,401
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$71,380,0001,775
Demand deposits$29,151,0002,479
Nontransaction accounts$106,383,0003,242
Money market deposit accounts (MMDAs)$12,291,0004,293
Other savings deposits (excluding MMDAs)$35,774,0001,885
Total time deposits$58,318,0003,206
Total time and savings deposits$148,612,0002,920
Noninterest-bearing deposits$29,420,0002,887
Interest-bearing deposits$148,343,0002,899
Retail deposits$173,619,0002,829
Estimated insured deposits$168,786,0002,755
IRAs and Keogh plan accounts$5,073,0004,019
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$175,342,0002,981
Deposits held in domestic offices$175,342,0002,980
Individuals, partnerships, and corporations$174,330,0002,759
U.S. Government$01,457
States and political subdivisions in the U.S.$1,012,0005,713
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$64,925,0001,840
Demand deposits$25,859,0002,621
Nontransaction accounts$110,417,0003,208
Money market deposit accounts (MMDAs)$13,065,0004,249
Other savings deposits (excluding MMDAs)$35,757,0001,878
Total time deposits$61,595,0003,168
Total time and savings deposits$149,483,0002,933
Noninterest-bearing deposits$26,002,0003,039
Interest-bearing deposits$149,339,0002,903
Retail deposits$170,218,0002,850
Estimated insured deposits$165,807,0002,786
IRAs and Keogh plan accounts$5,230,0004,022
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$179,296,0002,943
Deposits held in domestic offices$179,296,0002,942
Individuals, partnerships, and corporations$178,260,0002,692
U.S. Government$01,535
States and political subdivisions in the U.S.$1,036,0005,717
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$65,325,0001,807
Demand deposits$27,391,0002,408
Nontransaction accounts$113,971,0003,158
Money market deposit accounts (MMDAs)$12,725,0004,309
Other savings deposits (excluding MMDAs)$38,406,0001,804
Total time deposits$62,840,0003,166
Total time and savings deposits$151,905,0002,890
Noninterest-bearing deposits$27,573,0002,824
Interest-bearing deposits$151,723,0002,866
Retail deposits$174,628,0002,783
Estimated insured deposits$171,072,0002,730
IRAs and Keogh plan accounts$5,289,0004,023
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$177,310,0002,998
Deposits held in domestic offices$177,310,0002,997
Individuals, partnerships, and corporations$176,125,0002,738
U.S. Government$01,579
States and political subdivisions in the U.S.$1,185,0005,673
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$62,838,0001,900
Demand deposits$25,915,0002,511
Nontransaction accounts$114,472,0003,187
Money market deposit accounts (MMDAs)$12,373,0004,376
Other savings deposits (excluding MMDAs)$38,597,0001,796
Total time deposits$63,502,0003,209
Total time and savings deposits$151,395,0002,942
Noninterest-bearing deposits$26,062,0002,958
Interest-bearing deposits$151,248,0002,908
Retail deposits$173,161,0002,825
Estimated insured deposits$169,177,0002,777
IRAs and Keogh plan accounts$5,110,0004,118
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$164,673,0003,134
Deposits held in domestic offices$164,673,0003,133
Individuals, partnerships, and corporations$163,601,0002,884
U.S. Government$01,780
States and political subdivisions in the U.S.$1,072,0005,528
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$57,793,0002,021
Demand deposits$23,539,0002,726
Nontransaction accounts$106,880,0003,347
Money market deposit accounts (MMDAs)$10,917,0004,528
Other savings deposits (excluding MMDAs)$34,460,0001,835
Total time deposits$61,503,0003,356
Total time and savings deposits$141,134,0003,085
Noninterest-bearing deposits$23,636,0003,127
Interest-bearing deposits$141,037,0003,070
Retail deposits$160,544,0002,942
Estimated insured deposits$159,272,0002,890
IRAs and Keogh plan accounts$5,027,0004,176
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$166,316,0003,105
Deposits held in domestic offices$166,316,0003,104
Individuals, partnerships, and corporations$165,103,0002,852
U.S. Government$01,652
States and political subdivisions in the U.S.$1,213,0005,450
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$56,927,0001,958
Demand deposits$23,343,0002,617
Nontransaction accounts$109,389,0003,322
Money market deposit accounts (MMDAs)$11,853,0004,403
Other savings deposits (excluding MMDAs)$35,525,0001,805
Total time deposits$62,011,0003,415
Total time and savings deposits$142,973,0003,045
Noninterest-bearing deposits$23,420,0003,047
Interest-bearing deposits$142,896,0003,035
Retail deposits$162,060,0002,911
Estimated insured deposits$160,373,0002,873
IRAs and Keogh plan accounts$4,906,0004,292
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$172,729,0003,040
Deposits held in domestic offices$172,729,0003,038
Individuals, partnerships, and corporations$171,707,0002,786
U.S. Government$01,633
States and political subdivisions in the U.S.$1,022,0005,587
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$56,866,0001,901
Demand deposits$23,971,0002,420
Nontransaction accounts$115,863,0003,202
Money market deposit accounts (MMDAs)$12,543,0004,307
Other savings deposits (excluding MMDAs)$38,207,0001,726
Total time deposits$65,112,0003,345
Total time and savings deposits$148,758,0002,983
Noninterest-bearing deposits$24,077,0002,864
Interest-bearing deposits$148,652,0002,983
Retail deposits$168,306,0002,824
Estimated insured deposits$166,054,0002,781
IRAs and Keogh plan accounts$4,920,0004,286
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$176,296,0003,017
Deposits held in domestic offices$176,296,0003,015
Individuals, partnerships, and corporations$174,622,0002,789
U.S. Government$01,643
States and political subdivisions in the U.S.$1,674,0005,299
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$55,048,0001,953
Demand deposits$23,441,0002,450
Nontransaction accounts$121,248,0003,130
Money market deposit accounts (MMDAs)$13,442,0004,178
Other savings deposits (excluding MMDAs)$36,092,0001,776
Total time deposits$71,714,0003,149
Total time and savings deposits$152,855,0002,959
Noninterest-bearing deposits$23,538,0002,896
Interest-bearing deposits$152,759,0002,956
Retail deposits$171,374,0002,806
Estimated insured deposits$168,347,0002,777
IRAs and Keogh plan accounts$4,943,0004,291
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$165,712,0003,155
Deposits held in domestic offices$165,712,0003,152
Individuals, partnerships, and corporations$163,913,0002,922
U.S. Government$02,902
States and political subdivisions in the U.S.$1,799,0005,274
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$49,864,0002,162
Demand deposits$22,166,0002,550
Nontransaction accounts$115,848,0003,239
Money market deposit accounts (MMDAs)$10,145,0004,631
Other savings deposits (excluding MMDAs)$32,109,0001,854
Total time deposits$73,593,0003,140
Total time and savings deposits$143,546,0003,111
Noninterest-bearing deposits$22,209,0003,013
Interest-bearing deposits$143,504,0003,103
Retail deposits$161,032,0002,926
Estimated insured deposits$159,240,0002,897
IRAs and Keogh plan accounts$4,924,0004,325
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$162,089,0003,227
Deposits held in domestic offices$162,089,0003,224
Individuals, partnerships, and corporations$160,967,0002,983
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$1,112,0005,679
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$44,384,0002,334
Demand deposits$21,893,0002,475
Nontransaction accounts$117,705,0003,269
Money market deposit accounts (MMDAs)$11,327,0004,460
Other savings deposits (excluding MMDAs)$29,039,0001,950
Total time deposits$77,339,0003,094
Total time and savings deposits$140,196,0003,197
Noninterest-bearing deposits$21,968,0002,967
Interest-bearing deposits$140,121,0003,197
Retail deposits$156,776,0002,990
Estimated insured deposits$156,031,0002,912
IRAs and Keogh plan accounts$4,740,0004,479
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$157,875,0003,314
Deposits held in domestic offices$157,875,0003,313
Individuals, partnerships, and corporations$156,440,0003,061
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$1,421,0005,585
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$42,442,0002,426
Demand deposits$21,067,0002,527
Nontransaction accounts$115,433,0003,342
Money market deposit accounts (MMDAs)$10,613,0004,582
Other savings deposits (excluding MMDAs)$29,485,0001,953
Total time deposits$75,335,0003,234
Total time and savings deposits$136,808,0003,277
Noninterest-bearing deposits$21,162,0002,997
Interest-bearing deposits$136,714,0003,280
Retail deposits$152,927,0003,069
Estimated insured deposits$152,782,0002,989
IRAs and Keogh plan accounts$4,691,0004,509
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$209,637,0002,629
Deposits held in domestic offices$209,637,0002,627
Individuals, partnerships, and corporations$208,309,0002,397
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$1,314,0005,690
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$56,271,0001,670
Demand deposits$28,163,0001,745
Nontransaction accounts$153,366,0002,777
Money market deposit accounts (MMDAs)$18,434,0003,601
Other savings deposits (excluding MMDAs)$44,297,0001,587
Total time deposits$90,635,0002,835
Total time and savings deposits$181,474,0002,644
Noninterest-bearing deposits$28,245,0002,325
Interest-bearing deposits$181,393,0002,616
Retail deposits$203,885,0002,379
Estimated insured deposits$201,670,0002,316
IRAs and Keogh plan accounts$6,875,0003,636
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$212,301,0002,597
Deposits held in domestic offices$212,301,0002,595
Individuals, partnerships, and corporations$210,976,0002,378
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$1,297,0005,735
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$53,262,0001,812
Demand deposits$26,908,0001,888
Nontransaction accounts$159,039,0002,674
Money market deposit accounts (MMDAs)$19,383,0003,424
Other savings deposits (excluding MMDAs)$46,034,0001,544
Total time deposits$93,622,0002,770
Total time and savings deposits$185,393,0002,579
Noninterest-bearing deposits$27,006,0002,451
Interest-bearing deposits$185,295,0002,552
Retail deposits$174,670,0002,477
Estimated insured deposits$198,018,0002,358
IRAs and Keogh plan accounts$6,756,0003,654
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$212,041,0002,563
Deposits held in domestic offices$212,041,0002,561
Individuals, partnerships, and corporations$210,345,0002,351
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$1,674,0005,502
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$48,106,0001,914
Demand deposits$25,307,0001,945
Nontransaction accounts$163,935,0002,622
Money market deposit accounts (MMDAs)$21,024,0003,238
Other savings deposits (excluding MMDAs)$43,830,0001,568
Total time deposits$99,080,0002,673
Total time and savings deposits$186,734,0002,558
Noninterest-bearing deposits$25,391,0002,524
Interest-bearing deposits$186,650,0002,535
Retail deposits$173,573,0002,458
Estimated insured deposits$205,650,0002,269
IRAs and Keogh plan accounts$6,668,0003,675
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$214,474,0002,519
Deposits held in domestic offices$214,474,0002,516
Individuals, partnerships, and corporations$211,382,0002,357
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$3,077,0004,866
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$46,593,0002,023
Demand deposits$25,549,0001,944
Nontransaction accounts$167,881,0002,574
Money market deposit accounts (MMDAs)$20,096,0003,256
Other savings deposits (excluding MMDAs)$45,754,0001,531
Total time deposits$102,031,0002,623
Total time and savings deposits$188,925,0002,524
Noninterest-bearing deposits$25,633,0002,501
Interest-bearing deposits$188,840,0002,500
Retail deposits$175,801,0002,434
Estimated insured deposits$189,981,0002,140
IRAs and Keogh plan accounts$6,823,0003,600
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$213,423,0002,536
Deposits held in domestic offices$213,423,0002,534
Individuals, partnerships, and corporations$209,630,0002,362
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$3,772,0004,579
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$46,713,0001,950
Demand deposits$23,765,0002,105
Nontransaction accounts$166,710,0002,596
Money market deposit accounts (MMDAs)$23,450,0002,903
Other savings deposits (excluding MMDAs)$41,917,0001,583
Total time deposits$101,344,0002,676
Total time and savings deposits$189,658,0002,521
Noninterest-bearing deposits$23,866,0002,664
Interest-bearing deposits$189,558,0002,488
Retail deposits$175,758,0002,426
Estimated insured deposits$188,659,0002,145
IRAs and Keogh plan accounts$6,536,0003,636
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$202,347,0002,617
Deposits held in domestic offices$202,347,0002,615
Individuals, partnerships, and corporations$198,112,0002,428
U.S. Government$45,0001,240
States and political subdivisions in the U.S.$4,190,0004,378
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$44,997,0002,037
Demand deposits$21,702,0002,406
Nontransaction accounts$157,350,0002,662
Money market deposit accounts (MMDAs)$19,469,0003,173
Other savings deposits (excluding MMDAs)$42,237,0001,537
Total time deposits$95,644,0002,748
Total time and savings deposits$180,645,0002,575
Noninterest-bearing deposits$22,336,0002,851
Interest-bearing deposits$180,012,0002,552
Retail deposits$168,026,0002,488
Estimated insured deposits$180,113,0002,191
IRAs and Keogh plan accounts$6,127,0003,691
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$198,296,0002,638
Deposits held in domestic offices$198,296,0002,635
Individuals, partnerships, and corporations$193,858,0002,467
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$4,417,0004,196
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$39,095,0002,358
Demand deposits$21,253,0002,407
Nontransaction accounts$159,201,0002,618
Money market deposit accounts (MMDAs)$17,039,0003,451
Other savings deposits (excluding MMDAs)$50,378,0001,422
Total time deposits$91,784,0002,791
Total time and savings deposits$177,043,0002,589
Noninterest-bearing deposits$22,295,0002,820
Interest-bearing deposits$176,001,0002,563
Retail deposits$166,702,0002,483
Estimated insured deposits$179,043,0002,191
IRAs and Keogh plan accounts$5,477,0003,894
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$206,511,0002,526
Deposits held in domestic offices$206,511,0002,523
Individuals, partnerships, and corporations$203,185,0002,361
U.S. Government$39,000941
States and political subdivisions in the U.S.$3,287,0004,719
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$38,935,0002,456
Demand deposits$21,279,0002,483
Nontransaction accounts$167,576,0002,507
Money market deposit accounts (MMDAs)$17,154,0003,485
Other savings deposits (excluding MMDAs)$57,992,0001,324
Total time deposits$92,430,0002,736
Total time and savings deposits$185,232,0002,496
Noninterest-bearing deposits$22,245,0002,858
Interest-bearing deposits$184,266,0002,454
Retail deposits$176,230,0002,359
Estimated insured deposits$182,295,0002,132
IRAs and Keogh plan accounts$5,777,0003,764
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$212,763,0002,457
Deposits held in domestic offices$212,763,0002,454
Individuals, partnerships, and corporations$209,731,0002,301
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$3,027,0004,852
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$38,656,0002,456
Demand deposits$20,415,0002,568
Nontransaction accounts$174,107,0002,431
Money market deposit accounts (MMDAs)$16,279,0003,577
Other savings deposits (excluding MMDAs)$60,621,0001,282
Total time deposits$97,205,0002,630
Total time and savings deposits$192,348,0002,406
Noninterest-bearing deposits$21,537,0002,895
Interest-bearing deposits$191,225,0002,362
Retail deposits$181,086,0002,286
Estimated insured deposits$188,063,0002,061
IRAs and Keogh plan accounts$5,765,0003,752
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$210,421,0002,447
Deposits held in domestic offices$210,421,0002,445
Individuals, partnerships, and corporations$207,070,0002,314
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$3,330,0004,684
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$35,888,0002,704
Demand deposits$20,842,0002,569
Nontransaction accounts$174,533,0002,388
Money market deposit accounts (MMDAs)$16,634,0003,453
Other savings deposits (excluding MMDAs)$61,633,0001,262
Total time deposits$96,265,0002,630
Total time and savings deposits$189,579,0002,407
Noninterest-bearing deposits$21,031,0002,995
Interest-bearing deposits$189,390,0002,354
Retail deposits$178,333,0002,302
Estimated insured deposits$183,589,0002,074
IRAs and Keogh plan accounts$5,724,0003,749
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$198,812,0002,551
Deposits held in domestic offices$198,812,0002,548
Individuals, partnerships, and corporations$195,478,0002,424
U.S. Government$34,0001,010
States and political subdivisions in the U.S.$3,300,0004,619
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$37,320,0002,487
Demand deposits$23,323,0002,159
Nontransaction accounts$161,492,0002,530
Money market deposit accounts (MMDAs)$15,572,0003,578
Other savings deposits (excluding MMDAs)$62,191,0001,240
Total time deposits$83,730,0002,966
Total time and savings deposits$175,489,0002,545
Noninterest-bearing deposits$24,011,0002,605
Interest-bearing deposits$174,801,0002,517
Retail deposits$171,928,0002,343
Estimated insured deposits$172,596,0002,179
IRAs and Keogh plan accounts$4,840,0004,174
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$180,276,0002,843
Deposits held in domestic offices$180,276,0002,841
Individuals, partnerships, and corporations$177,951,0002,651
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$2,311,0005,165
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$35,267,0002,864
Demand deposits$20,017,0002,772
Nontransaction accounts$145,009,0002,753
Money market deposit accounts (MMDAs)$13,996,0003,772
Other savings deposits (excluding MMDAs)$61,330,0001,254
Total time deposits$69,683,0003,458
Total time and savings deposits$160,259,0002,756
Noninterest-bearing deposits$21,588,0002,984
Interest-bearing deposits$158,689,0002,773
Retail deposits$160,386,0002,548
Estimated insured deposits$157,429,0002,399
IRAs and Keogh plan accounts$4,659,0004,277
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$171,907,0002,948
Deposits held in domestic offices$171,907,0002,946
Individuals, partnerships, and corporations$169,270,0002,767
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$2,620,0005,062
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$33,460,0003,097
Demand deposits$18,843,0002,936
Nontransaction accounts$138,447,0002,829
Money market deposit accounts (MMDAs)$12,896,0003,987
Other savings deposits (excluding MMDAs)$58,566,0001,279
Total time deposits$66,986,0003,543
Total time and savings deposits$153,064,0002,847
Noninterest-bearing deposits$19,590,0003,198
Interest-bearing deposits$152,317,0002,848
Retail deposits$152,692,0002,680
Estimated insured deposits$151,885,0002,477
IRAs and Keogh plan accounts$4,180,0004,510
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$167,311,0003,000
Deposits held in domestic offices$167,311,0002,997
Individuals, partnerships, and corporations$164,481,0002,818
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$2,810,0004,956
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$33,218,0003,161
Demand deposits$18,225,0003,122
Nontransaction accounts$134,093,0002,854
Money market deposit accounts (MMDAs)$11,324,0004,208
Other savings deposits (excluding MMDAs)$53,420,0001,329
Total time deposits$69,349,0003,390
Total time and savings deposits$149,086,0002,876
Noninterest-bearing deposits$19,764,0003,274
Interest-bearing deposits$147,548,0002,884
Retail deposits$146,017,0002,681
Estimated insured deposits$148,239,0002,476
IRAs and Keogh plan accounts$4,010,0004,559
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$156,583,0003,124
Deposits held in domestic offices$156,583,0003,121
Individuals, partnerships, and corporations$153,444,0002,937
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$3,124,0004,701
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$29,417,0003,488
Demand deposits$15,833,0003,539
Nontransaction accounts$127,166,0002,948
Money market deposit accounts (MMDAs)$10,003,0004,395
Other savings deposits (excluding MMDAs)$49,736,0001,367
Total time deposits$67,427,0003,411
Total time and savings deposits$140,750,0002,978
Noninterest-bearing deposits$16,095,0003,790
Interest-bearing deposits$140,487,0002,965
Retail deposits$136,946,0002,813
Estimated insured deposits$137,519,0002,661
IRAs and Keogh plan accounts$3,683,0004,750
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$142,521,0003,344
Deposits held in domestic offices$142,521,0003,341
Individuals, partnerships, and corporations$140,554,0003,155
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$1,960,0005,464
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$30,767,0003,485
Demand deposits$17,502,0003,329
Nontransaction accounts$111,754,0003,187
Money market deposit accounts (MMDAs)$11,748,0004,096
Other savings deposits (excluding MMDAs)$45,161,0001,424
Total time deposits$54,846,0003,882
Total time and savings deposits$125,019,0003,241
Noninterest-bearing deposits$17,870,0003,527
Interest-bearing deposits$124,651,0003,243
Retail deposits$126,246,0003,024
Estimated insured deposits$123,003,0002,911
IRAs and Keogh plan accounts$3,265,0005,009
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$132,540,0003,561
Deposits held in domestic offices$132,540,0003,557
Individuals, partnerships, and corporations$130,400,0003,343
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$2,129,0005,371
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$30,281,0003,626
Demand deposits$16,019,0003,629
Nontransaction accounts$102,259,0003,377
Money market deposit accounts (MMDAs)$12,907,0003,906
Other savings deposits (excluding MMDAs)$36,136,0001,638
Total time deposits$53,215,0003,878
Total time and savings deposits$116,521,0003,399
Noninterest-bearing deposits$16,477,0003,764
Interest-bearing deposits$116,062,0003,421
Retail deposits$113,823,0003,290
Estimated insured deposits$112,856,0003,122
IRAs and Keogh plan accounts$2,468,0005,675
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$135,336,0003,448
Deposits held in domestic offices$135,336,0003,444
Individuals, partnerships, and corporations$132,763,0003,255
U.S. Government$45,0001,607
States and political subdivisions in the U.S.$2,528,0005,164
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$29,543,0003,793
Demand deposits$13,659,0004,207
Nontransaction accounts$105,793,0003,246
Money market deposit accounts (MMDAs)$7,632,0004,979
Other savings deposits (excluding MMDAs)$37,988,0001,582
Total time deposits$60,171,0003,443
Total time and savings deposits$121,677,0003,249
Noninterest-bearing deposits$14,841,0004,117
Interest-bearing deposits$120,495,0003,281
Retail deposits$115,118,0003,253
Estimated insured deposits$115,434,0003,038
IRAs and Keogh plan accounts$2,613,0005,545
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$129,576,0003,507
Deposits held in domestic offices$129,576,0003,503
Individuals, partnerships, and corporations$126,869,0003,322
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$2,699,0005,061
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$27,041,0004,026
Demand deposits$12,368,0004,389
Nontransaction accounts$102,535,0003,251
Money market deposit accounts (MMDAs)$2,070,0007,095
Other savings deposits (excluding MMDAs)$40,529,0001,510
Total time deposits$59,935,0003,399
Total time and savings deposits$117,208,0003,274
Noninterest-bearing deposits$12,825,0004,417
Interest-bearing deposits$116,751,0003,291
Retail deposits$109,223,0003,330
Estimated insured deposits$112,145,0003,083
IRAs and Keogh plan accounts$2,529,0005,645
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$125,631,0003,540
Deposits held in domestic offices$125,631,0003,537
Individuals, partnerships, and corporations$123,785,0003,312
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$1,842,0005,667
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$30,298,0003,660
Demand deposits$14,977,0003,762
Nontransaction accounts$95,333,0003,373
Money market deposit accounts (MMDAs)$2,360,0006,970
Other savings deposits (excluding MMDAs)$49,688,0001,315
Total time deposits$43,284,0004,290
Total time and savings deposits$110,654,0003,381
Noninterest-bearing deposits$15,617,0003,797
Interest-bearing deposits$110,015,0003,422
Retail deposits$112,359,0003,231
Estimated insured deposits$106,413,0003,191
IRAs and Keogh plan accounts$2,509,0005,639
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$119,034,0003,712
Deposits held in domestic offices$119,034,0003,709
Individuals, partnerships, and corporations$116,928,0003,467
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$2,100,0005,527
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$26,644,0004,098
Demand deposits$11,429,0004,521
Nontransaction accounts$92,390,0003,453
Money market deposit accounts (MMDAs)$2,543,0006,965
Other savings deposits (excluding MMDAs)$51,626,0001,285
Total time deposits$38,221,0004,635
Total time and savings deposits$107,605,0003,464
Noninterest-bearing deposits$11,970,0004,493
Interest-bearing deposits$107,065,0003,510
Retail deposits$107,242,0003,400
Estimated insured deposits$106,097,0003,207
IRAs and Keogh plan accounts$2,375,0005,831
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$114,798,0003,793
Deposits held in domestic offices$114,798,0003,789
Individuals, partnerships, and corporations$112,528,0003,551
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$2,268,0005,422
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$27,745,0004,025
Demand deposits$11,657,0004,506
Nontransaction accounts$87,053,0003,565
Money market deposit accounts (MMDAs)$2,029,0007,233
Other savings deposits (excluding MMDAs)$58,069,0001,185
Total time deposits$26,955,0005,674
Total time and savings deposits$103,141,0003,555
Noninterest-bearing deposits$12,249,0004,476
Interest-bearing deposits$102,549,0003,608
Retail deposits$108,166,0003,362
Estimated insured deposits$104,032,0003,269
IRAs and Keogh plan accounts$2,255,0005,947
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$116,637,0003,690
Deposits held in domestic offices$116,637,0003,688
Individuals, partnerships, and corporations$114,321,0003,463
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$2,315,0005,327
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$27,095,0003,975
Demand deposits$10,948,0004,573
Nontransaction accounts$89,542,0003,468
Money market deposit accounts (MMDAs)$2,366,0007,080
Other savings deposits (excluding MMDAs)$59,328,0001,153
Total time deposits$27,848,0005,553
Total time and savings deposits$105,689,0003,447
Noninterest-bearing deposits$11,722,0004,460
Interest-bearing deposits$104,914,0003,496
Retail deposits$110,516,0003,268
Estimated insured deposits$104,686,0003,214
IRAs and Keogh plan accounts$2,253,0006,005
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$118,764,0003,646
Deposits held in domestic offices$118,764,0003,643
Individuals, partnerships, and corporations$117,186,0003,410
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$1,570,0005,956
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$26,170,0004,100
Demand deposits$10,740,0004,618
Nontransaction accounts$92,594,0003,365
Money market deposit accounts (MMDAs)$1,893,0007,394
Other savings deposits (excluding MMDAs)$61,906,0001,104
Total time deposits$28,795,0005,490
Total time and savings deposits$108,024,0003,381
Noninterest-bearing deposits$11,454,0004,531
Interest-bearing deposits$107,309,0003,430
Retail deposits$112,457,0003,221
Estimated insured deposits$107,011,0003,166
IRAs and Keogh plan accounts$2,296,0006,035
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$119,219,0003,622
Deposits held in domestic offices$119,219,0003,617
Individuals, partnerships, and corporations$117,388,0003,387
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$1,827,0005,761
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$25,423,0004,176
Demand deposits$10,602,0004,589
Nontransaction accounts$93,796,0003,321
Money market deposit accounts (MMDAs)$2,441,0007,120
Other savings deposits (excluding MMDAs)$61,711,0001,079
Total time deposits$29,644,0005,449
Total time and savings deposits$108,617,0003,358
Noninterest-bearing deposits$11,129,0004,532
Interest-bearing deposits$108,089,0003,400
Retail deposits$112,518,0003,226
Estimated insured deposits$107,109,0003,177
IRAs and Keogh plan accounts$2,215,0006,126
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$115,337,0003,709
Deposits held in domestic offices$115,337,0003,706
Individuals, partnerships, and corporations$113,351,0003,475
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$1,983,0005,676
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$24,794,0003,940
Demand deposits$9,774,0004,617
Nontransaction accounts$90,543,0002,953
Money market deposit accounts (MMDAs)$2,612,0006,382
Other savings deposits (excluding MMDAs)$57,260,000980
Total time deposits$30,671,0004,686
Total time and savings deposits$105,563,0003,457
Noninterest-bearing deposits$10,413,0004,782
Interest-bearing deposits$104,924,0003,479
Retail deposits$108,354,0003,321
Estimated insured deposits$103,764,0003,259
IRAs and Keogh plan accounts$2,110,0006,292
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$119,309,0003,577
Deposits held in domestic offices$119,309,0003,574
Individuals, partnerships, and corporations$116,993,0003,370
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$2,313,0005,352
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$23,214,0004,005
Demand deposits$10,234,0004,357
Nontransaction accounts$96,094,0002,813
Money market deposit accounts (MMDAs)$2,607,0006,378
Other savings deposits (excluding MMDAs)$51,739,0001,047
Total time deposits$41,749,0003,768
Total time and savings deposits$109,074,0003,359
Noninterest-bearing deposits$11,047,0004,502
Interest-bearing deposits$108,262,0003,380
Retail deposits$108,876,0003,292
Estimated insured deposits$111,001,0003,094
IRAs and Keogh plan accounts$2,057,0006,407
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$118,461,0003,602
Deposits held in domestic offices$118,461,0003,598
Individuals, partnerships, and corporations$117,165,0003,376
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$1,284,0006,224
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$24,060,0003,886
Demand deposits$10,339,0004,316
Nontransaction accounts$94,401,0002,835
Money market deposit accounts (MMDAs)$2,227,0006,551
Other savings deposits (excluding MMDAs)$50,191,0001,045
Total time deposits$41,982,0003,786
Total time and savings deposits$108,122,0003,368
Noninterest-bearing deposits$11,877,0004,257
Interest-bearing deposits$106,583,0003,421
Retail deposits$107,968,0003,302
Estimated insured deposits$108,961,0003,154
IRAs and Keogh plan accounts$2,039,0006,458
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$113,682,0003,694
Deposits held in domestic offices$113,682,0003,691
Individuals, partnerships, and corporations$112,052,0003,470
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$1,624,0005,939
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$20,733,0004,255
Demand deposits$9,787,0004,357
Nontransaction accounts$92,949,0002,865
Money market deposit accounts (MMDAs)$1,974,0006,689
Other savings deposits (excluding MMDAs)$49,341,0001,035
Total time deposits$41,633,0003,834
Total time and savings deposits$103,895,0003,490
Noninterest-bearing deposits$10,638,0004,448
Interest-bearing deposits$103,044,0003,523
Retail deposits$103,468,0003,401
Estimated insured deposits$103,452,0003,288
IRAs and Keogh plan accounts$2,227,0006,226
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$108,966,0003,753
Deposits held in domestic offices$108,966,0003,750
Individuals, partnerships, and corporations$106,787,0003,548
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$2,168,0005,498
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$20,469,0004,293
Demand deposits$10,423,0004,173
Nontransaction accounts$88,497,0002,908
Money market deposit accounts (MMDAs)$2,154,0006,555
Other savings deposits (excluding MMDAs)$47,608,0001,006
Total time deposits$38,735,0004,006
Total time and savings deposits$98,543,0003,587
Noninterest-bearing deposits$10,955,0004,343
Interest-bearing deposits$98,011,0003,612
Retail deposits$98,540,0003,492
Estimated insured deposits$98,282,0003,375
IRAs and Keogh plan accounts$1,800,0006,679
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$122,113,0003,277
Deposits held in domestic offices$122,113,0003,272
Individuals, partnerships, and corporations$120,440,0003,080
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$1,663,0005,931
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,111,0003,928
Demand deposits$14,272,0003,186
Nontransaction accounts$100,002,0002,530
Money market deposit accounts (MMDAs)$690,0007,610
Other savings deposits (excluding MMDAs)$54,830,000789
Total time deposits$44,482,0003,595
Total time and savings deposits$107,841,0003,173
Noninterest-bearing deposits$14,272,0003,449
Interest-bearing deposits$107,841,0003,184
Retail deposits$111,568,0003,011
Estimated insured deposits$107,095,0003,043
IRAs and Keogh plan accounts$1,779,0006,724
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$92,044,0004,072
Deposits held in domestic offices$92,044,0004,067
Individuals, partnerships, and corporations$90,706,0003,818
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$1,297,0006,380
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$13,068,0005,363
Demand deposits$8,079,0004,710
Nontransaction accounts$78,976,0003,012
Money market deposit accounts (MMDAs)$1,003,0007,447
Other savings deposits (excluding MMDAs)$40,095,000904
Total time deposits$37,878,0004,085
Total time and savings deposits$83,965,0003,800
Noninterest-bearing deposits$8,080,0004,990
Interest-bearing deposits$83,964,0003,836
Retail deposits$81,492,0003,871
Estimated insured deposits$80,340,0003,886
IRAs and Keogh plan accounts$1,433,0007,190
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$81,861,0004,470
Deposits held in domestic offices$81,861,0004,464
Individuals, partnerships, and corporations$80,351,0004,199
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$1,492,0006,287
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,336,0006,206
Demand deposits$6,499,0005,355
Nontransaction accounts$71,525,0003,225
Money market deposit accounts (MMDAs)$3,968,0005,442
Other savings deposits (excluding MMDAs)$43,815,000870
Total time deposits$23,742,0005,513
Total time and savings deposits$75,362,0004,146
Noninterest-bearing deposits$6,500,0005,671
Interest-bearing deposits$75,361,0004,174
Retail deposits$74,583,0004,199
Estimated insured deposits$73,629,0004,210
IRAs and Keogh plan accounts$1,271,0007,726
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$56,137,0005,875
Deposits held in domestic offices$56,137,0005,872
Individuals, partnerships, and corporations$55,170,0005,590
U.S. Government$119,0001,214
States and political subdivisions in the U.S.$848,0007,127
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,001,0006,432
Demand deposits$5,627,0005,952
Nontransaction accounts$46,136,0004,572
Money market deposit accounts (MMDAs)$1,400,0007,350
Other savings deposits (excluding MMDAs)$32,452,0001,127
Total time deposits$12,284,0007,532
Total time and savings deposits$50,510,0005,640
Noninterest-bearing deposits$5,627,0006,294
Interest-bearing deposits$50,510,0005,685
Retail deposits$51,958,0005,599
Estimated insured deposits$50,354,0005,705
IRAs and Keogh plan accounts$844,0008,642
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$39,978,0007,283
Deposits held in domestic offices$39,978,0007,279
Individuals, partnerships, and corporations$39,175,0006,933
U.S. Government$110,0001,619
States and political subdivisions in the U.S.$693,0007,664
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,791,0007,248
Demand deposits$4,425,0006,645
Nontransaction accounts$32,187,0005,859
Money market deposit accounts (MMDAs)$1,145,0007,820
Other savings deposits (excluding MMDAs)$21,626,0001,609
Total time deposits$9,416,0008,332
Total time and savings deposits$35,553,0007,061
Noninterest-bearing deposits$4,425,0007,015
Interest-bearing deposits$35,553,0007,125
Retail deposits$36,489,0007,053
Estimated insured deposits$34,315,0007,351
IRAs and Keogh plan accounts$689,0009,334
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$28,748,0008,821
Deposits held in domestic offices$28,748,0008,818
Individuals, partnerships, and corporations$27,581,0008,539
U.S. Government$121,0002,799
States and political subdivisions in the U.S.$1,046,0007,378
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$6,486,0008,059
Demand deposits$3,124,0007,918
Nontransaction accounts$22,262,0007,312
Money market deposit accounts (MMDAs)$3,152,0006,139
Other savings deposits (excluding MMDAs)$10,687,0003,048
Total time deposits$8,423,0008,854
Total time and savings deposits$25,624,0008,560
Noninterest-bearing deposits$3,125,0008,362
Interest-bearing deposits$25,623,0008,648
Retail deposits$26,154,0008,685
Estimated insured deposits$25,647,0008,804
IRAs and Keogh plan accounts$515,00010,168
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$14,258,00011,050
Deposits held in domestic offices$14,258,00011,049
Individuals, partnerships, and corporations$13,914,00010,759
U.S. Government$45,0004,476
States and political subdivisions in the U.S.$299,0008,915
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,258,0008,434
Demand deposits$5,443,0006,319
Nontransaction accounts$8,000,0009,927
Money market deposit accounts (MMDAs)$401,0009,459
Other savings deposits (excluding MMDAs)$1,871,0008,240
Total time deposits$5,727,0009,802
Total time and savings deposits$8,815,00011,314
Noninterest-bearing deposits$5,443,0006,669
Interest-bearing deposits$8,815,00011,440
Retail deposits$11,355,00011,245
Estimated insured deposits$7,974,00011,627
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$4,066,00012,544
Deposits held in domestic offices$4,066,00012,544
Individuals, partnerships, and corporations$3,958,00012,384
U.S. Government$08,552
States and political subdivisions in the U.S.$108,0009,766
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$883,00010,895
Demand deposits$883,00010,625
Nontransaction accounts$3,183,00010,943
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$296,00010,623
Total time deposits$2,886,00010,742
Total time and savings deposits$3,183,00012,358
Noninterest-bearing deposits$883,00011,425
Interest-bearing deposits$3,183,00012,483
Retail deposits$2,642,00012,559
Estimated insured deposits$3,242,00012,534
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$2,958,00013,265
Deposits held in domestic offices$2,958,00013,265
Individuals, partnerships, and corporations$2,827,00013,018
U.S. Government$08,951
States and political subdivisions in the U.S.$131,00010,125
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,00011,419
Demand deposits$588,00011,262
Nontransaction accounts$2,370,00011,488
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$381,00011,052
Total time deposits$1,989,00011,331
Total time and savings deposits$2,370,00012,975
Noninterest-bearing deposits$588,00012,196
Interest-bearing deposits$2,370,00013,194
Retail deposits$2,558,00013,249
Estimated insured deposits$2,958,00013,228
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$2,855,00013,892
Deposits held in domestic offices$2,855,00013,892
Individuals, partnerships, and corporations$2,731,00013,865
U.S. Government$09,474
States and political subdivisions in the U.S.$124,00010,474
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$596,00011,833
Demand deposits$596,00011,676
Nontransaction accounts$2,259,00011,887
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$217,00011,449
Total time deposits$2,042,00011,740
Total time and savings deposits$2,259,00013,818
Noninterest-bearing deposits$599,00012,884
Interest-bearing deposits$2,256,00013,816
Retail deposits$2,455,00013,879
Estimated insured deposits$2,855,00013,862
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA