Farmers State Bank & Trust Co., Total Deposits

2023-12-31Rank
Total deposits$150,347,0003,179
Deposits held in domestic offices$150,347,0003,178
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$64,641,0002,907
Demand deposits$51,056,0002,511
Nontransaction accounts$85,706,0003,086
Money market deposit accounts (MMDAs)$11,705,0003,236
Other savings deposits (excluding MMDAs)$25,022,0002,485
Total time deposits$48,980,0002,769
Total time and savings deposits$99,291,0003,239
Noninterest-bearing deposits$51,056,0002,491
Interest-bearing deposits$99,291,0003,288
Retail deposits$134,044,0003,123
Estimated insured deposits$125,119,0003,039
IRAs and Keogh plan accounts$2,741,0003,207
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$147,865,0003,201
Deposits held in domestic offices$147,865,0003,200
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$66,667,0002,883
Demand deposits$50,421,0002,541
Nontransaction accounts$81,198,0003,146
Money market deposit accounts (MMDAs)$11,234,0003,301
Other savings deposits (excluding MMDAs)$24,014,0002,589
Total time deposits$45,950,0002,775
Total time and savings deposits$97,444,0003,242
Noninterest-bearing deposits$50,421,0002,524
Interest-bearing deposits$97,444,0003,296
Retail deposits$133,525,0003,137
Estimated insured deposits$124,260,0003,041
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$147,976,0003,205
Deposits held in domestic offices$147,976,0003,204
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$69,891,0002,853
Demand deposits$51,208,0002,548
Nontransaction accounts$78,085,0003,198
Money market deposit accounts (MMDAs)$10,828,0003,329
Other savings deposits (excluding MMDAs)$23,882,0002,672
Total time deposits$43,375,0002,770
Total time and savings deposits$96,768,0003,260
Noninterest-bearing deposits$51,208,0002,532
Interest-bearing deposits$96,768,0003,307
Retail deposits$134,304,0003,156
Estimated insured deposits$124,112,0003,054
IRAs and Keogh plan accounts$2,970,0003,192
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$147,379,0003,238
Deposits held in domestic offices$147,379,0003,238
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$70,385,0002,922
Demand deposits$53,369,0002,554
Nontransaction accounts$76,994,0003,248
Money market deposit accounts (MMDAs)$12,126,0003,351
Other savings deposits (excluding MMDAs)$25,168,0002,699
Total time deposits$39,700,0002,806
Total time and savings deposits$94,010,0003,353
Noninterest-bearing deposits$53,369,0002,553
Interest-bearing deposits$94,010,0003,400
Retail deposits$137,838,0003,205
Estimated insured deposits$124,069,0003,080
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$137,586,0003,366
Deposits held in domestic offices$137,586,0003,366
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$67,520,0003,047
Demand deposits$53,157,0002,634
Nontransaction accounts$70,066,0003,392
Money market deposit accounts (MMDAs)$12,273,0003,389
Other savings deposits (excluding MMDAs)$24,771,0002,795
Total time deposits$33,022,0002,923
Total time and savings deposits$84,429,0003,503
Noninterest-bearing deposits$53,157,0002,643
Interest-bearing deposits$84,429,0003,556
Retail deposits$130,196,0003,323
Estimated insured deposits$116,872,0003,162
IRAs and Keogh plan accounts$2,691,0003,361
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$143,296,0003,315
Deposits held in domestic offices$143,296,0003,315
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$75,926,0002,892
Demand deposits$60,627,0002,477
Nontransaction accounts$67,370,0003,474
Money market deposit accounts (MMDAs)$10,700,0003,565
Other savings deposits (excluding MMDAs)$24,490,0002,885
Total time deposits$32,180,0002,922
Total time and savings deposits$82,669,0003,544
Noninterest-bearing deposits$60,627,0002,509
Interest-bearing deposits$82,669,0003,596
Retail deposits$136,414,0003,290
Estimated insured deposits$116,876,0003,195
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$156,203,0003,269
Deposits held in domestic offices$156,203,0003,268
Individuals, partnerships, and corporations$125,600,0003,384
U.S. Government$0821
States and political subdivisions in the U.S.$30,603,0001,851
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$92,181,0002,609
Demand deposits$74,207,0002,197
Nontransaction accounts$64,022,0003,617
Money market deposit accounts (MMDAs)$11,491,0003,569
Other savings deposits (excluding MMDAs)$24,510,0002,935
Total time deposits$28,021,0003,191
Total time and savings deposits$81,996,0003,625
Noninterest-bearing deposits$74,206,0002,235
Interest-bearing deposits$81,997,0003,681
Retail deposits$150,194,0003,222
Estimated insured deposits$114,286,0003,286
IRAs and Keogh plan accounts$2,909,0003,401
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$135,954,0003,467
Deposits held in domestic offices$135,954,0003,467
Individuals, partnerships, and corporations$122,114,0003,431
U.S. Government$0814
States and political subdivisions in the U.S.$13,840,0002,755
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$72,914,0002,954
Demand deposits$55,114,0002,617
Nontransaction accounts$63,040,0003,645
Money market deposit accounts (MMDAs)$9,980,0003,692
Other savings deposits (excluding MMDAs)$24,875,0002,907
Total time deposits$28,185,0003,220
Total time and savings deposits$80,840,0003,665
Noninterest-bearing deposits$55,113,0002,653
Interest-bearing deposits$80,841,0003,715
Retail deposits$129,954,0003,421
Estimated insured deposits$114,436,0003,299
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$130,450,0003,508
Deposits held in domestic offices$130,450,0003,508
Individuals, partnerships, and corporations$116,605,0003,485
U.S. Government$0909
States and political subdivisions in the U.S.$13,845,0002,754
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$69,583,0003,006
Demand deposits$54,919,0002,595
Nontransaction accounts$60,867,0003,694
Money market deposit accounts (MMDAs)$9,431,0003,725
Other savings deposits (excluding MMDAs)$23,486,0002,924
Total time deposits$27,950,0003,300
Total time and savings deposits$75,531,0003,758
Noninterest-bearing deposits$54,919,0002,637
Interest-bearing deposits$75,531,0003,797
Retail deposits$124,461,0003,467
Estimated insured deposits$107,461,0003,378
IRAs and Keogh plan accounts$3,000,0003,420
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$127,698,0003,553
Deposits held in domestic offices$127,698,0003,553
Individuals, partnerships, and corporations$112,445,0003,554
U.S. Government$0842
States and political subdivisions in the U.S.$15,253,0002,632
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$68,740,0002,967
Demand deposits$53,689,0002,564
Nontransaction accounts$58,958,0003,764
Money market deposit accounts (MMDAs)$9,310,0003,774
Other savings deposits (excluding MMDAs)$22,764,0002,953
Total time deposits$26,884,0003,421
Total time and savings deposits$74,009,0003,809
Noninterest-bearing deposits$53,689,0002,630
Interest-bearing deposits$74,009,0003,847
Retail deposits$122,221,0003,501
Estimated insured deposits$106,056,0003,420
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$131,058,0003,525
Deposits held in domestic offices$131,058,0003,525
Individuals, partnerships, and corporations$115,949,0003,504
U.S. Government$0841
States and political subdivisions in the U.S.$15,109,0002,633
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,491,0002,892
Demand deposits$54,252,0002,516
Nontransaction accounts$59,567,0003,752
Money market deposit accounts (MMDAs)$10,428,0003,682
Other savings deposits (excluding MMDAs)$22,358,0002,946
Total time deposits$26,781,0003,467
Total time and savings deposits$76,806,0003,759
Noninterest-bearing deposits$54,252,0002,600
Interest-bearing deposits$76,806,0003,804
Retail deposits$125,941,0003,464
Estimated insured deposits$107,774,0003,396
IRAs and Keogh plan accounts$3,118,0003,463
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$133,342,0003,503
Deposits held in domestic offices$133,342,0003,503
Individuals, partnerships, and corporations$117,495,0003,479
U.S. Government$0837
States and political subdivisions in the U.S.$15,847,0002,556
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,227,0002,887
Demand deposits$53,836,0002,515
Nontransaction accounts$62,115,0003,698
Money market deposit accounts (MMDAs)$9,227,0003,773
Other savings deposits (excluding MMDAs)$21,659,0002,946
Total time deposits$31,229,0003,296
Total time and savings deposits$79,506,0003,713
Noninterest-bearing deposits$53,836,0002,602
Interest-bearing deposits$79,506,0003,766
Retail deposits$124,104,0003,488
Estimated insured deposits$108,442,0003,399
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,500,0001,300
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$124,265,0003,536
Deposits held in domestic offices$124,265,0003,536
Individuals, partnerships, and corporations$110,381,0003,495
U.S. Government$0909
States and political subdivisions in the U.S.$13,884,0002,694
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,295,0002,899
Demand deposits$49,142,0002,472
Nontransaction accounts$59,970,0003,702
Money market deposit accounts (MMDAs)$9,589,0003,711
Other savings deposits (excluding MMDAs)$20,201,0002,932
Total time deposits$30,180,0003,369
Total time and savings deposits$75,123,0003,753
Noninterest-bearing deposits$49,142,0002,596
Interest-bearing deposits$75,123,0003,802
Retail deposits$116,150,0003,500
Estimated insured deposits$101,248,0003,443
IRAs and Keogh plan accounts$3,256,0003,431
Brokered deposits$3,498,0001,345
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$121,693,0003,521
Deposits held in domestic offices$121,693,0003,521
Individuals, partnerships, and corporations$107,412,0003,489
U.S. Government$0867
States and political subdivisions in the U.S.$14,281,0002,586
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,003,0002,773
Demand deposits$49,930,0002,339
Nontransaction accounts$57,690,0003,768
Money market deposit accounts (MMDAs)$9,392,0003,706
Other savings deposits (excluding MMDAs)$19,641,0002,913
Total time deposits$28,657,0003,474
Total time and savings deposits$71,763,0003,798
Noninterest-bearing deposits$49,931,0002,495
Interest-bearing deposits$71,762,0003,844
Retail deposits$114,091,0003,482
Estimated insured deposits$96,658,0003,493
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,499,0001,407
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$123,021,0003,496
Deposits held in domestic offices$123,021,0003,495
Individuals, partnerships, and corporations$105,135,0003,520
U.S. Government$0863
States and political subdivisions in the U.S.$17,886,0002,314
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,307,0002,666
Demand deposits$50,841,0002,284
Nontransaction accounts$56,714,0003,793
Money market deposit accounts (MMDAs)$8,082,0003,809
Other savings deposits (excluding MMDAs)$18,983,0002,915
Total time deposits$29,649,0003,473
Total time and savings deposits$72,180,0003,781
Noninterest-bearing deposits$50,841,0002,457
Interest-bearing deposits$72,180,0003,823
Retail deposits$116,450,0003,443
Estimated insured deposits$97,198,0003,481
IRAs and Keogh plan accounts$3,453,0003,387
Brokered deposits$3,491,0001,464
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$107,767,0003,586
Deposits held in domestic offices$107,767,0003,585
Individuals, partnerships, and corporations$98,298,0003,510
U.S. Government$0886
States and political subdivisions in the U.S.$9,469,0003,058
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,768,0002,740
Demand deposits$39,853,0002,286
Nontransaction accounts$53,999,0003,841
Money market deposit accounts (MMDAs)$6,811,0003,928
Other savings deposits (excluding MMDAs)$16,497,0003,002
Total time deposits$30,691,0003,482
Total time and savings deposits$67,914,0003,849
Noninterest-bearing deposits$39,852,0002,480
Interest-bearing deposits$67,915,0003,887
Retail deposits$101,525,0003,544
Estimated insured deposits$90,509,0003,521
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,484,0001,494
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$98,692,0003,771
Deposits held in domestic offices$98,692,0003,771
Individuals, partnerships, and corporations$89,577,0003,686
U.S. Government$01,019
States and political subdivisions in the U.S.$9,115,0003,131
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,086,0003,009
Demand deposits$34,670,0002,547
Nontransaction accounts$51,606,0003,922
Money market deposit accounts (MMDAs)$7,165,0003,910
Other savings deposits (excluding MMDAs)$16,713,0002,962
Total time deposits$27,728,0003,683
Total time and savings deposits$64,022,0003,964
Noninterest-bearing deposits$34,670,0002,728
Interest-bearing deposits$64,022,0003,992
Retail deposits$95,943,0003,645
Estimated insured deposits$88,137,0003,574
IRAs and Keogh plan accounts$3,318,0003,527
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$102,223,0003,711
Deposits held in domestic offices$102,223,0003,710
Individuals, partnerships, and corporations$92,607,0003,659
U.S. Government$0965
States and political subdivisions in the U.S.$9,616,0003,046
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,160,0002,900
Demand deposits$34,770,0002,530
Nontransaction accounts$53,063,0003,930
Money market deposit accounts (MMDAs)$8,456,0003,808
Other savings deposits (excluding MMDAs)$16,974,0002,969
Total time deposits$27,633,0003,734
Total time and savings deposits$67,453,0003,921
Noninterest-bearing deposits$34,770,0002,730
Interest-bearing deposits$67,453,0003,950
Retail deposits$99,217,0003,601
Estimated insured deposits$88,179,0003,602
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$98,926,0003,792
Deposits held in domestic offices$98,926,0003,791
Individuals, partnerships, and corporations$87,820,0003,737
U.S. Government$0960
States and political subdivisions in the U.S.$11,106,0002,876
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$47,505,0002,960
Demand deposits$33,153,0002,600
Nontransaction accounts$51,421,0003,993
Money market deposit accounts (MMDAs)$7,665,0003,922
Other savings deposits (excluding MMDAs)$17,265,0002,961
Total time deposits$26,491,0003,809
Total time and savings deposits$65,773,0003,978
Noninterest-bearing deposits$33,153,0002,782
Interest-bearing deposits$65,773,0004,008
Retail deposits$96,266,0003,666
Estimated insured deposits$85,835,0003,660
IRAs and Keogh plan accounts$3,113,0003,729
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$97,286,0003,860
Deposits held in domestic offices$97,286,0003,859
Individuals, partnerships, and corporations$86,237,0003,823
U.S. Government$0998
States and political subdivisions in the U.S.$11,049,0002,932
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,243,0002,962
Demand deposits$34,122,0002,526
Nontransaction accounts$49,043,0004,095
Money market deposit accounts (MMDAs)$6,856,0004,084
Other savings deposits (excluding MMDAs)$16,420,0003,074
Total time deposits$25,767,0003,875
Total time and savings deposits$63,164,0004,101
Noninterest-bearing deposits$34,122,0002,741
Interest-bearing deposits$63,164,0004,124
Retail deposits$94,882,0003,740
Estimated insured deposits$85,992,0003,706
IRAs and Keogh plan accounts$3,092,0003,761
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$94,997,0003,910
Deposits held in domestic offices$94,997,0003,910
Individuals, partnerships, and corporations$86,063,0003,845
U.S. Government$01,108
States and political subdivisions in the U.S.$8,934,0003,223
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$45,164,0003,145
Demand deposits$33,809,0002,579
Nontransaction accounts$49,833,0004,081
Money market deposit accounts (MMDAs)$6,634,0004,140
Other savings deposits (excluding MMDAs)$15,951,0003,102
Total time deposits$27,248,0003,782
Total time and savings deposits$61,188,0004,165
Noninterest-bearing deposits$33,809,0002,784
Interest-bearing deposits$61,188,0004,184
Retail deposits$91,094,0003,817
Estimated insured deposits$83,947,0003,762
IRAs and Keogh plan accounts$3,203,0003,753
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$103,884,0003,763
Deposits held in domestic offices$103,884,0003,762
Individuals, partnerships, and corporations$94,147,0003,703
U.S. Government$01,011
States and political subdivisions in the U.S.$9,737,0003,073
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$53,182,0002,733
Demand deposits$39,991,0002,216
Nontransaction accounts$50,702,0004,090
Money market deposit accounts (MMDAs)$6,417,0004,209
Other savings deposits (excluding MMDAs)$16,006,0003,118
Total time deposits$28,279,0003,753
Total time and savings deposits$63,893,0004,121
Noninterest-bearing deposits$39,991,0002,477
Interest-bearing deposits$63,893,0004,152
Retail deposits$99,021,0003,701
Estimated insured deposits$84,930,0003,761
IRAs and Keogh plan accounts$3,312,0003,776
Brokered deposits$949,0002,047
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$103,887,0003,793
Deposits held in domestic offices$103,887,0003,792
Individuals, partnerships, and corporations$93,883,0003,741
U.S. Government$01,101
States and political subdivisions in the U.S.$10,004,0003,044
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$51,836,0002,828
Demand deposits$37,752,0002,356
Nontransaction accounts$52,051,0004,089
Money market deposit accounts (MMDAs)$6,399,0004,285
Other savings deposits (excluding MMDAs)$16,484,0003,103
Total time deposits$29,168,0003,722
Total time and savings deposits$66,135,0004,108
Noninterest-bearing deposits$37,752,0002,577
Interest-bearing deposits$66,135,0004,133
Retail deposits$98,035,0003,758
Estimated insured deposits$85,688,0003,780
IRAs and Keogh plan accounts$3,390,0003,794
Brokered deposits$945,0002,051
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$104,488,0003,846
Deposits held in domestic offices$104,488,0003,845
Individuals, partnerships, and corporations$92,282,0003,817
U.S. Government$01,097
States and political subdivisions in the U.S.$12,206,0002,783
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$51,449,0002,867
Demand deposits$36,713,0002,415
Nontransaction accounts$53,039,0004,107
Money market deposit accounts (MMDAs)$6,720,0004,315
Other savings deposits (excluding MMDAs)$16,954,0003,098
Total time deposits$29,364,0003,761
Total time and savings deposits$67,775,0004,124
Noninterest-bearing deposits$36,713,0002,651
Interest-bearing deposits$67,775,0004,147
Retail deposits$98,895,0003,785
Estimated insured deposits$86,619,0003,807
IRAs and Keogh plan accounts$3,449,0003,804
Brokered deposits$941,0002,333
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$100,812,0003,944
Deposits held in domestic offices$100,812,0003,943
Individuals, partnerships, and corporations$85,586,0003,975
U.S. Government$01,191
States and political subdivisions in the U.S.$15,226,0002,491
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$51,117,0002,899
Demand deposits$40,078,0002,256
Nontransaction accounts$49,695,0004,257
Money market deposit accounts (MMDAs)$7,031,0004,290
Other savings deposits (excluding MMDAs)$16,522,0003,123
Total time deposits$26,142,0004,003
Total time and savings deposits$60,734,0004,351
Noninterest-bearing deposits$39,077,0002,566
Interest-bearing deposits$61,735,0004,334
Retail deposits$97,400,0003,843
Estimated insured deposits$83,803,0003,895
IRAs and Keogh plan accounts$3,620,0003,783
Brokered deposits$938,0002,332
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$94,500,0004,075
Deposits held in domestic offices$94,500,0004,074
Individuals, partnerships, and corporations$86,013,0004,002
U.S. Government$01,147
States and political subdivisions in the U.S.$8,487,0003,277
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$47,286,0003,016
Demand deposits$33,865,0002,537
Nontransaction accounts$47,214,0004,386
Money market deposit accounts (MMDAs)$6,685,0004,401
Other savings deposits (excluding MMDAs)$15,867,0003,210
Total time deposits$24,662,0004,160
Total time and savings deposits$60,635,0004,388
Noninterest-bearing deposits$33,865,0002,786
Interest-bearing deposits$60,635,0004,401
Retail deposits$91,845,0003,964
Estimated insured deposits$81,223,0003,981
IRAs and Keogh plan accounts$3,254,0004,035
Brokered deposits$999,0002,331
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$96,001,0004,069
Deposits held in domestic offices$96,001,0004,068
Individuals, partnerships, and corporations$86,941,0003,989
U.S. Government$01,163
States and political subdivisions in the U.S.$9,060,0003,211
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$49,055,0002,943
Demand deposits$34,792,0002,486
Nontransaction accounts$46,946,0004,424
Money market deposit accounts (MMDAs)$6,364,0004,487
Other savings deposits (excluding MMDAs)$15,956,0003,218
Total time deposits$24,626,0004,201
Total time and savings deposits$61,209,0004,404
Noninterest-bearing deposits$34,792,0002,737
Interest-bearing deposits$61,209,0004,426
Retail deposits$93,347,0003,956
Estimated insured deposits$82,805,0003,971
IRAs and Keogh plan accounts$3,228,0004,086
Brokered deposits$997,0002,312
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$94,264,0004,153
Deposits held in domestic offices$94,264,0004,153
Individuals, partnerships, and corporations$84,386,0004,102
U.S. Government$01,186
States and political subdivisions in the U.S.$9,878,0003,125
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$48,331,0003,022
Demand deposits$34,431,0002,500
Nontransaction accounts$45,933,0004,524
Money market deposit accounts (MMDAs)$6,314,0004,555
Other savings deposits (excluding MMDAs)$15,372,0003,299
Total time deposits$24,247,0004,276
Total time and savings deposits$59,833,0004,492
Noninterest-bearing deposits$34,431,0002,749
Interest-bearing deposits$59,833,0004,509
Retail deposits$92,606,0004,022
Estimated insured deposits$82,996,0004,012
IRAs and Keogh plan accounts$3,308,0004,088
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$93,718,0004,171
Deposits held in domestic offices$93,718,0004,171
Individuals, partnerships, and corporations$85,483,0004,099
U.S. Government$01,254
States and political subdivisions in the U.S.$8,235,0003,390
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$47,890,0003,018
Demand deposits$36,308,0002,377
Nontransaction accounts$45,828,0004,541
Money market deposit accounts (MMDAs)$6,113,0004,606
Other savings deposits (excluding MMDAs)$15,339,0003,251
Total time deposits$24,376,0004,322
Total time and savings deposits$57,410,0004,575
Noninterest-bearing deposits$36,308,0002,666
Interest-bearing deposits$57,410,0004,592
Retail deposits$92,058,0004,044
Estimated insured deposits$81,829,0004,043
IRAs and Keogh plan accounts$3,360,0004,107
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$93,533,0004,177
Deposits held in domestic offices$93,533,0004,177
Individuals, partnerships, and corporations$84,556,0004,115
U.S. Government$01,248
States and political subdivisions in the U.S.$8,977,0003,216
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$46,947,0003,001
Demand deposits$34,754,0002,407
Nontransaction accounts$46,586,0004,548
Money market deposit accounts (MMDAs)$6,507,0004,585
Other savings deposits (excluding MMDAs)$15,621,0003,219
Total time deposits$24,458,0004,367
Total time and savings deposits$58,779,0004,564
Noninterest-bearing deposits$34,754,0002,700
Interest-bearing deposits$58,779,0004,579
Retail deposits$91,612,0004,047
Estimated insured deposits$82,252,0004,045
IRAs and Keogh plan accounts$3,459,0004,103
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$94,127,0004,183
Deposits held in domestic offices$94,127,0004,182
Individuals, partnerships, and corporations$84,886,0004,106
U.S. Government$01,147
States and political subdivisions in the U.S.$9,241,0003,197
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$47,494,0002,986
Demand deposits$34,433,0002,396
Nontransaction accounts$46,633,0004,590
Money market deposit accounts (MMDAs)$5,956,0004,692
Other savings deposits (excluding MMDAs)$15,522,0003,232
Total time deposits$25,155,0004,357
Total time and savings deposits$59,694,0004,575
Noninterest-bearing deposits$34,433,0002,690
Interest-bearing deposits$59,694,0004,583
Retail deposits$92,456,0004,040
Estimated insured deposits$82,862,0004,056
IRAs and Keogh plan accounts$3,452,0004,136
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$96,844,0004,163
Deposits held in domestic offices$96,844,0004,162
Individuals, partnerships, and corporations$85,851,0004,120
U.S. Government$01,159
States and political subdivisions in the U.S.$10,993,0002,956
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$50,705,0002,839
Demand deposits$37,059,0002,231
Nontransaction accounts$46,139,0004,663
Money market deposit accounts (MMDAs)$6,014,0004,743
Other savings deposits (excluding MMDAs)$15,380,0003,258
Total time deposits$24,745,0004,450
Total time and savings deposits$59,785,0004,616
Noninterest-bearing deposits$37,059,0002,544
Interest-bearing deposits$59,786,0004,634
Retail deposits$94,920,0004,031
Estimated insured deposits$83,078,0004,099
IRAs and Keogh plan accounts$3,490,0004,142
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$90,652,0004,327
Deposits held in domestic offices$90,652,0004,327
Individuals, partnerships, and corporations$81,674,0004,271
U.S. Government$01,296
States and political subdivisions in the U.S.$8,978,0003,277
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$45,235,0003,170
Demand deposits$34,871,0002,402
Nontransaction accounts$45,417,0004,698
Money market deposit accounts (MMDAs)$6,413,0004,702
Other savings deposits (excluding MMDAs)$14,167,0003,364
Total time deposits$24,837,0004,490
Total time and savings deposits$55,781,0004,771
Noninterest-bearing deposits$34,871,0002,713
Interest-bearing deposits$55,781,0004,783
Retail deposits$88,727,0004,195
Estimated insured deposits$80,328,0004,189
IRAs and Keogh plan accounts$3,489,0004,171
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$92,977,0004,288
Deposits held in domestic offices$92,977,0004,287
Individuals, partnerships, and corporations$83,752,0004,246
U.S. Government$01,197
States and political subdivisions in the U.S.$9,225,0003,166
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$46,731,0002,994
Demand deposits$34,867,0002,311
Nontransaction accounts$46,246,0004,741
Money market deposit accounts (MMDAs)$5,895,0004,843
Other savings deposits (excluding MMDAs)$14,650,0003,290
Total time deposits$25,701,0004,493
Total time and savings deposits$58,110,0004,746
Noninterest-bearing deposits$34,866,0002,666
Interest-bearing deposits$58,111,0004,755
Retail deposits$90,785,0004,156
Estimated insured deposits$82,293,0004,166
IRAs and Keogh plan accounts$3,662,0004,166
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$96,704,0004,236
Deposits held in domestic offices$96,704,0004,235
Individuals, partnerships, and corporations$86,572,0004,207
U.S. Government$01,235
States and political subdivisions in the U.S.$10,132,0003,040
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$50,714,0002,805
Demand deposits$37,154,0002,178
Nontransaction accounts$45,990,0004,798
Money market deposit accounts (MMDAs)$4,846,0005,065
Other savings deposits (excluding MMDAs)$15,138,0003,255
Total time deposits$26,006,0004,535
Total time and savings deposits$59,550,0004,751
Noninterest-bearing deposits$37,154,0002,513
Interest-bearing deposits$59,550,0004,750
Retail deposits$94,511,0004,096
Estimated insured deposits$83,530,0004,168
IRAs and Keogh plan accounts$3,726,0004,178
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$92,638,0004,386
Deposits held in domestic offices$92,638,0004,386
Individuals, partnerships, and corporations$81,510,0004,380
U.S. Government$01,228
States and political subdivisions in the U.S.$11,128,0002,914
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$46,579,0003,005
Demand deposits$32,918,0002,399
Nontransaction accounts$46,059,0004,842
Money market deposit accounts (MMDAs)$5,145,0005,086
Other savings deposits (excluding MMDAs)$14,983,0003,297
Total time deposits$25,931,0004,590
Total time and savings deposits$59,720,0004,799
Noninterest-bearing deposits$32,918,0002,745
Interest-bearing deposits$59,720,0004,808
Retail deposits$90,445,0004,254
Estimated insured deposits$84,510,0004,196
IRAs and Keogh plan accounts$3,799,0004,182
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$89,909,0004,495
Deposits held in domestic offices$89,909,0004,495
Individuals, partnerships, and corporations$81,456,0004,417
U.S. Government$01,345
States and political subdivisions in the U.S.$8,453,0003,368
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$43,913,0003,168
Demand deposits$33,809,0002,358
Nontransaction accounts$45,996,0004,906
Money market deposit accounts (MMDAs)$4,696,0005,209
Other savings deposits (excluding MMDAs)$14,422,0003,317
Total time deposits$26,878,0004,612
Total time and savings deposits$56,100,0004,955
Noninterest-bearing deposits$33,809,0002,707
Interest-bearing deposits$56,100,0004,968
Retail deposits$86,470,0004,393
Estimated insured deposits$81,836,0004,301
IRAs and Keogh plan accounts$3,778,0004,263
Brokered deposits$3,778,0001,763
Fully insured brokered deposits$249,0002,323
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$89,235,0004,517
Deposits held in domestic offices$89,235,0004,517
Individuals, partnerships, and corporations$79,021,0004,512
U.S. Government$01,257
States and political subdivisions in the U.S.$10,214,0003,004
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$41,712,0003,190
Demand deposits$31,467,0002,439
Nontransaction accounts$47,523,0004,906
Money market deposit accounts (MMDAs)$4,915,0005,242
Other savings deposits (excluding MMDAs)$13,753,0003,405
Total time deposits$28,856,0004,551
Total time and savings deposits$57,768,0004,967
Noninterest-bearing deposits$31,466,0002,792
Interest-bearing deposits$57,769,0004,979
Retail deposits$83,831,0004,483
Estimated insured deposits$81,760,0004,321
IRAs and Keogh plan accounts$3,831,0004,311
Brokered deposits$3,195,0001,838
Fully insured brokered deposits$1,198,0002,043
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$91,081,0004,500
Deposits held in domestic offices$91,081,0004,500
Individuals, partnerships, and corporations$80,565,0004,508
U.S. Government$01,331
States and political subdivisions in the U.S.$10,516,0002,956
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$43,634,0003,093
Demand deposits$32,171,0002,349
Nontransaction accounts$47,447,0004,968
Money market deposit accounts (MMDAs)$5,143,0005,251
Other savings deposits (excluding MMDAs)$13,464,0003,450
Total time deposits$28,840,0004,607
Total time and savings deposits$58,910,0004,968
Noninterest-bearing deposits$32,171,0002,716
Interest-bearing deposits$58,910,0004,973
Retail deposits$85,866,0004,458
Estimated insured deposits$81,329,0004,385
IRAs and Keogh plan accounts$3,793,0004,384
Brokered deposits$2,995,0001,870
Fully insured brokered deposits$1,657,0001,960
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$87,525,0004,679
Deposits held in domestic offices$87,525,0004,679
Individuals, partnerships, and corporations$79,278,0004,613
U.S. Government$01,317
States and political subdivisions in the U.S.$8,247,0003,403
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,161,0003,208
Demand deposits$30,465,0002,449
Nontransaction accounts$45,364,0005,121
Money market deposit accounts (MMDAs)$5,453,0005,246
Other savings deposits (excluding MMDAs)$13,358,0003,485
Total time deposits$26,553,0004,850
Total time and savings deposits$57,060,0005,105
Noninterest-bearing deposits$30,465,0002,824
Interest-bearing deposits$57,060,0005,110
Retail deposits$85,016,0004,565
Estimated insured deposits$79,948,0004,482
IRAs and Keogh plan accounts$4,110,0004,276
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$82,770,0004,814
Deposits held in domestic offices$82,770,0004,814
Individuals, partnerships, and corporations$76,397,0004,713
U.S. Government$01,474
States and political subdivisions in the U.S.$6,373,0003,799
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$37,625,0003,461
Demand deposits$27,585,0002,674
Nontransaction accounts$45,145,0005,143
Money market deposit accounts (MMDAs)$5,582,0005,237
Other savings deposits (excluding MMDAs)$12,596,0003,530
Total time deposits$26,969,0004,887
Total time and savings deposits$55,185,0005,175
Noninterest-bearing deposits$27,585,0003,062
Interest-bearing deposits$55,185,0005,179
Retail deposits$80,512,0004,707
Estimated insured deposits$77,059,0004,588
IRAs and Keogh plan accounts$4,155,0004,292
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$83,787,0004,821
Deposits held in domestic offices$83,787,0004,821
Individuals, partnerships, and corporations$77,281,0004,694
U.S. Government$01,406
States and political subdivisions in the U.S.$6,506,0003,704
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$39,329,0003,288
Demand deposits$29,907,0002,421
Nontransaction accounts$44,458,0005,253
Money market deposit accounts (MMDAs)$5,353,0005,340
Other savings deposits (excluding MMDAs)$11,899,0003,652
Total time deposits$27,206,0004,954
Total time and savings deposits$53,880,0005,270
Noninterest-bearing deposits$29,661,0002,851
Interest-bearing deposits$54,126,0005,264
Retail deposits$81,521,0004,686
Estimated insured deposits$77,051,0004,614
IRAs and Keogh plan accounts$4,210,0004,320
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$83,689,0004,842
Deposits held in domestic offices$83,689,0004,842
Individuals, partnerships, and corporations$76,365,0004,744
U.S. Government$01,377
States and political subdivisions in the U.S.$7,324,0003,528
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$38,937,0003,286
Demand deposits$28,012,0002,515
Nontransaction accounts$44,752,0005,283
Money market deposit accounts (MMDAs)$5,588,0005,332
Other savings deposits (excluding MMDAs)$11,964,0003,635
Total time deposits$27,200,0005,011
Total time and savings deposits$55,677,0005,244
Noninterest-bearing deposits$28,012,0002,909
Interest-bearing deposits$55,677,0005,255
Retail deposits$81,413,0004,728
Estimated insured deposits$76,801,0004,662
IRAs and Keogh plan accounts$3,873,0004,521
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$87,487,0004,787
Deposits held in domestic offices$87,487,0004,787
Individuals, partnerships, and corporations$78,209,0004,760
U.S. Government$01,424
States and political subdivisions in the U.S.$9,278,0003,126
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,463,0003,143
Demand deposits$28,659,0002,447
Nontransaction accounts$46,024,0005,275
Money market deposit accounts (MMDAs)$5,746,0005,361
Other savings deposits (excluding MMDAs)$12,674,0003,543
Total time deposits$27,605,0005,044
Total time and savings deposits$58,828,0005,182
Noninterest-bearing deposits$28,659,0002,871
Interest-bearing deposits$58,828,0005,186
Retail deposits$85,212,0004,668
Estimated insured deposits$79,465,0004,617
IRAs and Keogh plan accounts$3,854,0004,553
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$83,312,0004,915
Deposits held in domestic offices$83,312,0004,914
Individuals, partnerships, and corporations$76,468,0004,815
U.S. Government$01,583
States and political subdivisions in the U.S.$6,844,0003,674
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$36,656,0003,529
Demand deposits$26,661,0002,740
Nontransaction accounts$46,656,0005,247
Money market deposit accounts (MMDAs)$6,440,0005,201
Other savings deposits (excluding MMDAs)$12,440,0003,476
Total time deposits$27,777,0005,080
Total time and savings deposits$56,651,0005,269
Noninterest-bearing deposits$26,661,0003,127
Interest-bearing deposits$56,651,0005,270
Retail deposits$81,289,0004,785
Estimated insured deposits$79,530,0004,722
IRAs and Keogh plan accounts$3,766,0004,636
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$84,584,0004,881
Deposits held in domestic offices$84,584,0004,881
Individuals, partnerships, and corporations$77,291,0004,789
U.S. Government$01,457
States and political subdivisions in the U.S.$7,293,0003,535
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$36,848,0003,309
Demand deposits$26,505,0002,554
Nontransaction accounts$47,736,0005,263
Money market deposit accounts (MMDAs)$7,408,0005,078
Other savings deposits (excluding MMDAs)$11,797,0003,570
Total time deposits$28,531,0005,140
Total time and savings deposits$58,079,0005,261
Noninterest-bearing deposits$26,457,0003,000
Interest-bearing deposits$58,127,0005,258
Retail deposits$81,764,0004,756
Estimated insured deposits$79,592,0004,720
IRAs and Keogh plan accounts$3,849,0004,681
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$85,929,0004,873
Deposits held in domestic offices$85,929,0004,871
Individuals, partnerships, and corporations$77,179,0004,815
U.S. Government$01,535
States and political subdivisions in the U.S.$8,750,0003,216
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,825,0003,223
Demand deposits$26,068,0002,537
Nontransaction accounts$48,104,0005,293
Money market deposit accounts (MMDAs)$7,636,0005,054
Other savings deposits (excluding MMDAs)$11,161,0003,663
Total time deposits$29,307,0005,143
Total time and savings deposits$59,861,0005,235
Noninterest-bearing deposits$26,163,0002,950
Interest-bearing deposits$59,766,0005,250
Retail deposits$83,412,0004,729
Estimated insured deposits$79,439,0004,766
IRAs and Keogh plan accounts$3,963,0004,636
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$82,776,0005,027
Deposits held in domestic offices$82,776,0005,025
Individuals, partnerships, and corporations$74,744,0004,952
U.S. Government$01,579
States and political subdivisions in the U.S.$8,032,0003,413
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$34,980,0003,474
Demand deposits$23,950,0002,744
Nontransaction accounts$47,796,0005,357
Money market deposit accounts (MMDAs)$7,385,0005,138
Other savings deposits (excluding MMDAs)$10,687,0003,761
Total time deposits$29,724,0005,182
Total time and savings deposits$58,826,0005,347
Noninterest-bearing deposits$23,950,0003,175
Interest-bearing deposits$58,826,0005,353
Retail deposits$80,262,0004,890
Estimated insured deposits$77,520,0004,880
IRAs and Keogh plan accounts$4,289,0004,511
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$78,865,0005,108
Deposits held in domestic offices$78,865,0005,107
Individuals, partnerships, and corporations$72,402,0004,984
U.S. Government$01,780
States and political subdivisions in the U.S.$6,463,0003,623
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$32,400,0003,615
Demand deposits$23,603,0002,718
Nontransaction accounts$46,465,0005,429
Money market deposit accounts (MMDAs)$6,675,0005,244
Other savings deposits (excluding MMDAs)$9,928,0003,799
Total time deposits$29,862,0005,241
Total time and savings deposits$55,262,0005,469
Noninterest-bearing deposits$23,603,0003,132
Interest-bearing deposits$55,262,0005,477
Retail deposits$76,856,0004,956
Estimated insured deposits$74,953,0004,950
IRAs and Keogh plan accounts$4,212,0004,542
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$81,385,0005,036
Deposits held in domestic offices$81,385,0005,035
Individuals, partnerships, and corporations$72,284,0005,021
U.S. Government$01,652
States and political subdivisions in the U.S.$9,101,0002,962
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,878,0003,431
Demand deposits$24,003,0002,536
Nontransaction accounts$48,507,0005,382
Money market deposit accounts (MMDAs)$6,634,0005,280
Other savings deposits (excluding MMDAs)$9,407,0003,906
Total time deposits$32,466,0005,122
Total time and savings deposits$57,382,0005,400
Noninterest-bearing deposits$24,003,0002,981
Interest-bearing deposits$57,382,0005,415
Retail deposits$76,606,0004,963
Estimated insured deposits$75,341,0004,935
IRAs and Keogh plan accounts$4,206,0004,607
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$88,875,0004,814
Deposits held in domestic offices$88,875,0004,813
Individuals, partnerships, and corporations$75,260,0004,951
U.S. Government$01,633
States and political subdivisions in the U.S.$13,615,0002,313
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$36,986,0003,022
Demand deposits$26,372,0002,184
Nontransaction accounts$51,889,0005,277
Money market deposit accounts (MMDAs)$5,876,0005,490
Other savings deposits (excluding MMDAs)$8,983,0003,982
Total time deposits$37,030,0004,876
Total time and savings deposits$62,503,0005,249
Noninterest-bearing deposits$26,372,0002,667
Interest-bearing deposits$62,503,0005,260
Retail deposits$80,595,0004,837
Estimated insured deposits$79,658,0004,811
IRAs and Keogh plan accounts$4,283,0004,589
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$83,054,0005,067
Deposits held in domestic offices$83,054,0005,066
Individuals, partnerships, and corporations$69,417,0005,205
U.S. Government$01,643
States and political subdivisions in the U.S.$13,637,0002,320
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$31,330,0003,522
Demand deposits$20,935,0002,773
Nontransaction accounts$51,724,0005,335
Money market deposit accounts (MMDAs)$5,445,0005,628
Other savings deposits (excluding MMDAs)$8,902,0004,004
Total time deposits$37,377,0004,927
Total time and savings deposits$62,119,0005,322
Noninterest-bearing deposits$20,935,0003,201
Interest-bearing deposits$62,119,0005,339
Retail deposits$74,778,0005,102
Estimated insured deposits$74,231,0005,042
IRAs and Keogh plan accounts$4,443,0004,537
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$79,183,0005,194
Deposits held in domestic offices$79,183,0005,193
Individuals, partnerships, and corporations$66,739,0005,331
U.S. Government$02,902
States and political subdivisions in the U.S.$12,444,0002,453
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$28,667,0003,772
Demand deposits$20,598,0002,763
Nontransaction accounts$50,516,0005,416
Money market deposit accounts (MMDAs)$4,772,0005,772
Other savings deposits (excluding MMDAs)$8,363,0004,012
Total time deposits$37,380,0005,010
Total time and savings deposits$58,585,0005,481
Noninterest-bearing deposits$20,598,0003,207
Interest-bearing deposits$58,585,0005,496
Retail deposits$70,659,0005,231
Estimated insured deposits$70,034,0005,204
IRAs and Keogh plan accounts$4,501,0004,527
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$79,940,0005,187
Deposits held in domestic offices$79,940,0005,185
Individuals, partnerships, and corporations$67,171,0005,344
U.S. Government$03,279
States and political subdivisions in the U.S.$12,769,0002,374
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$28,609,0003,648
Demand deposits$20,529,0002,645
Nontransaction accounts$51,331,0005,438
Money market deposit accounts (MMDAs)$4,634,0005,840
Other savings deposits (excluding MMDAs)$8,547,0003,977
Total time deposits$38,150,0005,041
Total time and savings deposits$59,411,0005,503
Noninterest-bearing deposits$20,529,0003,125
Interest-bearing deposits$59,411,0005,524
Retail deposits$70,652,0005,251
Estimated insured deposits$70,545,0005,150
IRAs and Keogh plan accounts$4,637,0004,527
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$75,375,0005,380
Deposits held in domestic offices$75,375,0005,379
Individuals, partnerships, and corporations$62,576,0005,523
U.S. Government$03,428
States and political subdivisions in the U.S.$12,799,0002,389
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$26,847,0003,832
Demand deposits$18,098,0002,960
Nontransaction accounts$48,528,0005,618
Money market deposit accounts (MMDAs)$4,117,0006,008
Other savings deposits (excluding MMDAs)$8,045,0004,097
Total time deposits$36,366,0005,217
Total time and savings deposits$57,277,0005,612
Noninterest-bearing deposits$18,098,0003,390
Interest-bearing deposits$57,277,0005,627
Retail deposits$66,835,0005,403
Estimated insured deposits$66,829,0005,325
IRAs and Keogh plan accounts$4,474,0004,614
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$75,943,0005,416
Deposits held in domestic offices$75,943,0005,415
Individuals, partnerships, and corporations$62,820,0005,583
U.S. Government$03,500
States and political subdivisions in the U.S.$13,123,0002,444
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,730,0003,746
Demand deposits$18,858,0002,812
Nontransaction accounts$48,213,0005,696
Money market deposit accounts (MMDAs)$4,148,0006,052
Other savings deposits (excluding MMDAs)$8,201,0004,045
Total time deposits$35,864,0005,336
Total time and savings deposits$57,085,0005,700
Noninterest-bearing deposits$18,937,0003,281
Interest-bearing deposits$57,006,0005,713
Retail deposits$67,410,0005,431
Estimated insured deposits$67,088,0005,381
IRAs and Keogh plan accounts$4,453,0004,631
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$72,951,0005,533
Deposits held in domestic offices$72,951,0005,533
Individuals, partnerships, and corporations$61,907,0005,636
U.S. Government$03,705
States and political subdivisions in the U.S.$11,044,0002,677
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$25,829,0004,044
Demand deposits$18,759,0002,943
Nontransaction accounts$47,122,0005,746
Money market deposit accounts (MMDAs)$2,626,0006,538
Other savings deposits (excluding MMDAs)$7,460,0004,183
Total time deposits$37,036,0005,279
Total time and savings deposits$54,192,0005,814
Noninterest-bearing deposits$18,759,0003,382
Interest-bearing deposits$54,192,0005,825
Retail deposits$53,426,0005,667
Estimated insured deposits$65,401,0005,439
IRAs and Keogh plan accounts$4,492,0004,593
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$72,133,0005,554
Deposits held in domestic offices$72,133,0005,553
Individuals, partnerships, and corporations$60,576,0005,694
U.S. Government$03,620
States and political subdivisions in the U.S.$11,557,0002,511
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$25,035,0003,932
Demand deposits$17,612,0002,923
Nontransaction accounts$47,098,0005,790
Money market deposit accounts (MMDAs)$2,370,0006,698
Other savings deposits (excluding MMDAs)$7,469,0004,184
Total time deposits$37,259,0005,320
Total time and savings deposits$54,521,0005,804
Noninterest-bearing deposits$17,693,0003,370
Interest-bearing deposits$54,440,0005,815
Retail deposits$52,673,0005,679
Estimated insured deposits$64,139,0005,491
IRAs and Keogh plan accounts$4,703,0004,513
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$72,869,0005,524
Deposits held in domestic offices$72,869,0005,522
Individuals, partnerships, and corporations$62,801,0005,618
U.S. Government$03,557
States and political subdivisions in the U.S.$10,068,0002,761
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$26,070,0003,830
Demand deposits$18,310,0002,864
Nontransaction accounts$46,799,0005,817
Money market deposit accounts (MMDAs)$2,067,0006,864
Other savings deposits (excluding MMDAs)$7,305,0004,242
Total time deposits$37,427,0005,357
Total time and savings deposits$54,559,0005,825
Noninterest-bearing deposits$18,310,0003,319
Interest-bearing deposits$54,559,0005,835
Retail deposits$53,682,0005,639
Estimated insured deposits$61,378,0005,205
IRAs and Keogh plan accounts$4,594,0004,559
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$74,158,0005,475
Deposits held in domestic offices$74,158,0005,474
Individuals, partnerships, and corporations$63,803,0005,557
U.S. Government$03,628
States and political subdivisions in the U.S.$10,355,0002,768
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$27,346,0003,667
Demand deposits$19,374,0002,702
Nontransaction accounts$46,812,0005,835
Money market deposit accounts (MMDAs)$2,274,0006,810
Other savings deposits (excluding MMDAs)$7,065,0004,298
Total time deposits$37,473,0005,367
Total time and savings deposits$54,784,0005,823
Noninterest-bearing deposits$19,374,0003,181
Interest-bearing deposits$54,784,0005,833
Retail deposits$54,517,0005,622
Estimated insured deposits$62,689,0005,124
IRAs and Keogh plan accounts$4,364,0004,597
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$72,227,0005,503
Deposits held in domestic offices$72,227,0005,501
Individuals, partnerships, and corporations$64,040,0005,514
U.S. Government$03,888
States and political subdivisions in the U.S.$8,187,0003,193
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$25,067,0003,964
Demand deposits$18,951,0002,825
Nontransaction accounts$47,160,0005,761
Money market deposit accounts (MMDAs)$2,169,0006,831
Other savings deposits (excluding MMDAs)$7,300,0004,109
Total time deposits$37,691,0005,303
Total time and savings deposits$53,276,0005,849
Noninterest-bearing deposits$18,951,0003,287
Interest-bearing deposits$53,276,0005,860
Retail deposits$52,347,0005,717
Estimated insured deposits$61,652,0005,137
IRAs and Keogh plan accounts$4,318,0004,549
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$66,781,0005,685
Deposits held in domestic offices$66,781,0005,684
Individuals, partnerships, and corporations$59,101,0005,700
U.S. Government$03,764
States and political subdivisions in the U.S.$7,680,0003,189
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$23,437,0004,076
Demand deposits$17,358,0003,008
Nontransaction accounts$43,344,0005,947
Money market deposit accounts (MMDAs)$2,284,0006,833
Other savings deposits (excluding MMDAs)$6,105,0004,537
Total time deposits$34,956,0005,466
Total time and savings deposits$49,423,0006,000
Noninterest-bearing deposits$17,358,0003,446
Interest-bearing deposits$49,423,0006,012
Retail deposits$49,542,0005,854
Estimated insured deposits$58,218,0005,299
IRAs and Keogh plan accounts$4,157,0004,568
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$65,579,0005,763
Deposits held in domestic offices$65,579,0005,762
Individuals, partnerships, and corporations$57,861,0005,761
U.S. Government$03,873
States and political subdivisions in the U.S.$7,718,0003,209
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$25,008,0003,952
Demand deposits$17,377,0003,093
Nontransaction accounts$40,571,0006,105
Money market deposit accounts (MMDAs)$1,891,0007,037
Other savings deposits (excluding MMDAs)$6,085,0004,587
Total time deposits$32,595,0005,635
Total time and savings deposits$48,202,0006,078
Noninterest-bearing deposits$17,377,0003,503
Interest-bearing deposits$48,202,0006,072
Retail deposits$51,564,0005,758
Estimated insured deposits$57,453,0005,329
IRAs and Keogh plan accounts$4,107,0004,604
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$66,816,0005,709
Deposits held in domestic offices$66,816,0005,708
Individuals, partnerships, and corporations$58,514,0005,750
U.S. Government$03,876
States and political subdivisions in the U.S.$8,302,0003,095
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$25,193,0003,869
Demand deposits$17,367,0003,052
Nontransaction accounts$41,623,0006,066
Money market deposit accounts (MMDAs)$2,527,0006,741
Other savings deposits (excluding MMDAs)$5,958,0004,599
Total time deposits$33,137,0005,613
Total time and savings deposits$49,449,0006,040
Noninterest-bearing deposits$17,368,0003,467
Interest-bearing deposits$49,448,0006,039
Retail deposits$52,374,0005,701
Estimated insured deposits$58,234,0005,297
IRAs and Keogh plan accounts$4,006,0004,657
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$63,799,0005,795
Deposits held in domestic offices$63,799,0005,794
Individuals, partnerships, and corporations$56,540,0005,798
U.S. Government$04,156
States and political subdivisions in the U.S.$7,259,0003,287
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$22,943,0004,223
Demand deposits$16,576,0003,300
Nontransaction accounts$40,856,0006,050
Money market deposit accounts (MMDAs)$2,182,0006,864
Other savings deposits (excluding MMDAs)$5,574,0004,666
Total time deposits$33,100,0005,581
Total time and savings deposits$47,223,0006,083
Noninterest-bearing deposits$16,576,0003,669
Interest-bearing deposits$47,223,0006,082
Retail deposits$49,753,0005,787
Estimated insured deposits$56,636,0005,305
IRAs and Keogh plan accounts$4,006,0004,621
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$62,303,0005,843
Deposits held in domestic offices$62,303,0005,842
Individuals, partnerships, and corporations$55,784,0005,836
U.S. Government$03,924
States and political subdivisions in the U.S.$6,519,0003,365
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$22,300,0004,184
Demand deposits$15,927,0003,330
Nontransaction accounts$40,003,0006,133
Money market deposit accounts (MMDAs)$2,362,0006,780
Other savings deposits (excluding MMDAs)$5,372,0004,814
Total time deposits$32,269,0005,666
Total time and savings deposits$46,376,0006,151
Noninterest-bearing deposits$15,927,0003,699
Interest-bearing deposits$46,376,0006,151
Retail deposits$49,193,0005,786
Estimated insured deposits$55,361,0005,389
IRAs and Keogh plan accounts$3,985,0004,649
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$64,648,0005,757
Deposits held in domestic offices$64,648,0005,756
Individuals, partnerships, and corporations$55,639,0005,865
U.S. Government$04,057
States and political subdivisions in the U.S.$9,009,0002,752
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$23,077,0004,242
Demand deposits$16,615,0003,318
Nontransaction accounts$41,571,0006,035
Money market deposit accounts (MMDAs)$2,121,0006,933
Other savings deposits (excluding MMDAs)$6,482,0004,468
Total time deposits$32,968,0005,569
Total time and savings deposits$48,033,0006,082
Noninterest-bearing deposits$16,615,0003,654
Interest-bearing deposits$48,033,0006,090
Retail deposits$51,165,0005,709
Estimated insured deposits$56,436,0005,346
IRAs and Keogh plan accounts$3,947,0004,682
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$64,793,0005,782
Deposits held in domestic offices$64,793,0005,780
Individuals, partnerships, and corporations$55,951,0005,862
U.S. Government$04,056
States and political subdivisions in the U.S.$8,842,0002,869
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$23,448,0004,279
Demand deposits$16,208,0003,408
Nontransaction accounts$41,345,0006,056
Money market deposit accounts (MMDAs)$2,237,0006,904
Other savings deposits (excluding MMDAs)$6,067,0004,698
Total time deposits$33,041,0005,564
Total time and savings deposits$48,585,0006,068
Noninterest-bearing deposits$16,208,0003,714
Interest-bearing deposits$48,585,0006,075
Retail deposits$51,346,0005,739
Estimated insured deposits$56,690,0005,325
IRAs and Keogh plan accounts$3,923,0004,643
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$62,422,0005,862
Deposits held in domestic offices$62,422,0005,861
Individuals, partnerships, and corporations$54,138,0005,931
U.S. Government$04,273
States and political subdivisions in the U.S.$8,284,0003,011
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$20,940,0004,727
Demand deposits$15,090,0003,718
Nontransaction accounts$41,482,0005,992
Money market deposit accounts (MMDAs)$2,352,0006,822
Other savings deposits (excluding MMDAs)$6,108,0004,666
Total time deposits$33,021,0005,492
Total time and savings deposits$47,332,0006,078
Noninterest-bearing deposits$15,090,0003,990
Interest-bearing deposits$47,332,0006,080
Retail deposits$48,770,0005,850
Estimated insured deposits$55,273,0005,367
IRAs and Keogh plan accounts$3,916,0004,626
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$61,695,0005,858
Deposits held in domestic offices$61,695,0005,856
Individuals, partnerships, and corporations$54,159,0005,919
U.S. Government$04,163
States and political subdivisions in the U.S.$7,536,0003,051
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$19,622,0004,865
Demand deposits$14,408,0003,828
Nontransaction accounts$42,073,0005,948
Money market deposit accounts (MMDAs)$2,329,0006,860
Other savings deposits (excluding MMDAs)$6,136,0004,730
Total time deposits$33,609,0005,415
Total time and savings deposits$47,287,0006,085
Noninterest-bearing deposits$14,408,0004,089
Interest-bearing deposits$47,287,0006,081
Retail deposits$47,501,0005,892
Estimated insured deposits$54,950,0005,364
IRAs and Keogh plan accounts$3,877,0004,643
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$54,317,0006,200
Deposits held in domestic offices$54,317,0006,198
Individuals, partnerships, and corporations$47,003,0006,285
U.S. Government$04,264
States and political subdivisions in the U.S.$7,314,0003,103
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$21,027,0004,770
Demand deposits$15,472,0003,716
Nontransaction accounts$33,290,0006,505
Money market deposit accounts (MMDAs)$2,425,0006,830
Other savings deposits (excluding MMDAs)$6,764,0004,575
Total time deposits$24,101,0006,214
Total time and savings deposits$38,845,0006,539
Noninterest-bearing deposits$15,472,0003,946
Interest-bearing deposits$38,845,0006,550
Retail deposits$44,904,0006,099
Estimated insured deposits$47,501,0005,840
IRAs and Keogh plan accounts$3,528,0004,815
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$54,539,0006,194
Deposits held in domestic offices$54,539,0006,192
Individuals, partnerships, and corporations$47,062,0006,285
U.S. Government$04,261
States and political subdivisions in the U.S.$7,477,0003,108
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$21,300,0004,774
Demand deposits$15,061,0003,815
Nontransaction accounts$33,239,0006,518
Money market deposit accounts (MMDAs)$2,541,0006,813
Other savings deposits (excluding MMDAs)$6,892,0004,629
Total time deposits$23,807,0006,190
Total time and savings deposits$39,478,0006,524
Noninterest-bearing deposits$15,061,0004,018
Interest-bearing deposits$39,478,0006,540
Retail deposits$45,039,0006,109
Estimated insured deposits$46,814,0005,847
IRAs and Keogh plan accounts$3,373,0004,903
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$54,878,0006,190
Deposits held in domestic offices$54,878,0006,188
Individuals, partnerships, and corporations$46,822,0006,310
U.S. Government$04,442
States and political subdivisions in the U.S.$8,056,0002,972
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$21,527,0004,839
Demand deposits$14,903,0003,919
Nontransaction accounts$33,351,0006,491
Money market deposit accounts (MMDAs)$2,781,0006,722
Other savings deposits (excluding MMDAs)$6,597,0004,702
Total time deposits$23,972,0006,133
Total time and savings deposits$39,975,0006,503
Noninterest-bearing deposits$14,903,0004,109
Interest-bearing deposits$39,975,0006,514
Retail deposits$45,733,0006,096
Estimated insured deposits$50,018,0005,654
IRAs and Keogh plan accounts$3,330,0004,928
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$54,212,0006,194
Deposits held in domestic offices$54,212,0006,191
Individuals, partnerships, and corporations$45,872,0006,334
U.S. Government$04,317
States and political subdivisions in the U.S.$8,340,0002,813
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$21,050,0004,835
Demand deposits$14,390,0003,956
Nontransaction accounts$33,162,0006,516
Money market deposit accounts (MMDAs)$2,875,0006,699
Other savings deposits (excluding MMDAs)$6,292,0004,877
Total time deposits$23,996,0006,108
Total time and savings deposits$39,822,0006,495
Noninterest-bearing deposits$14,390,0004,124
Interest-bearing deposits$39,822,0006,503
Retail deposits$44,951,0006,105
Estimated insured deposits$50,023,0005,655
IRAs and Keogh plan accounts$3,346,0004,919
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$52,885,0006,228
Deposits held in domestic offices$52,885,0006,227
Individuals, partnerships, and corporations$44,107,0006,413
U.S. Government$04,271
States and political subdivisions in the U.S.$8,778,0002,762
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,382,0005,049
Demand deposits$11,868,0004,460
Nontransaction accounts$33,503,0006,452
Money market deposit accounts (MMDAs)$2,954,0006,663
Other savings deposits (excluding MMDAs)$6,154,0005,004
Total time deposits$24,395,0006,002
Total time and savings deposits$41,017,0006,392
Noninterest-bearing deposits$11,868,0004,579
Interest-bearing deposits$41,016,0006,414
Retail deposits$43,562,0006,184
Estimated insured deposits$49,120,0005,669
IRAs and Keogh plan accounts$3,364,0004,864
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$53,346,0006,241
Deposits held in domestic offices$53,346,0006,239
Individuals, partnerships, and corporations$44,042,0006,460
U.S. Government$04,329
States and political subdivisions in the U.S.$9,304,0002,664
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$19,594,0005,062
Demand deposits$11,752,0004,431
Nontransaction accounts$33,752,0006,485
Money market deposit accounts (MMDAs)$2,890,0006,799
Other savings deposits (excluding MMDAs)$5,917,0005,184
Total time deposits$24,945,0005,939
Total time and savings deposits$41,594,0006,409
Noninterest-bearing deposits$11,752,0004,543
Interest-bearing deposits$41,594,0006,433
Retail deposits$43,713,0006,236
Estimated insured deposits$50,653,0005,618
IRAs and Keogh plan accounts$3,346,0004,916
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$51,695,0006,362
Deposits held in domestic offices$51,695,0006,360
Individuals, partnerships, and corporations$43,355,0006,518
U.S. Government$04,510
States and political subdivisions in the U.S.$8,340,0002,908
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$18,466,0005,297
Demand deposits$11,774,0004,470
Nontransaction accounts$33,229,0006,554
Money market deposit accounts (MMDAs)$2,810,0006,853
Other savings deposits (excluding MMDAs)$5,350,0005,382
Total time deposits$25,069,0005,904
Total time and savings deposits$39,921,0006,554
Noninterest-bearing deposits$11,774,0004,585
Interest-bearing deposits$39,921,0006,577
Retail deposits$41,796,0006,402
Estimated insured deposits$48,570,0005,745
IRAs and Keogh plan accounts$3,457,0004,850
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$48,982,0006,471
Deposits held in domestic offices$48,982,0006,469
Individuals, partnerships, and corporations$41,737,0006,577
U.S. Government$04,404
States and political subdivisions in the U.S.$7,245,0003,080
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$16,075,0005,596
Demand deposits$10,076,0004,815
Nontransaction accounts$32,907,0006,581
Money market deposit accounts (MMDAs)$2,938,0006,807
Other savings deposits (excluding MMDAs)$5,125,0005,526
Total time deposits$24,843,0005,925
Total time and savings deposits$38,906,0006,600
Noninterest-bearing deposits$10,076,0004,910
Interest-bearing deposits$38,906,0006,623
Retail deposits$39,711,0006,502
Estimated insured deposits$45,623,0005,949
IRAs and Keogh plan accounts$3,466,0004,892
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$50,544,0006,398
Deposits held in domestic offices$50,544,0006,396
Individuals, partnerships, and corporations$42,544,0006,575
U.S. Government$04,543
States and political subdivisions in the U.S.$8,000,0002,880
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$17,475,0005,378
Demand deposits$10,729,0004,622
Nontransaction accounts$33,069,0006,577
Money market deposit accounts (MMDAs)$2,544,0007,050
Other savings deposits (excluding MMDAs)$5,099,0005,593
Total time deposits$25,427,0005,871
Total time and savings deposits$39,815,0006,574
Noninterest-bearing deposits$10,729,0004,710
Interest-bearing deposits$39,815,0006,593
Retail deposits$41,083,0006,443
Estimated insured deposits$46,945,0005,887
IRAs and Keogh plan accounts$3,534,0004,893
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$50,736,0006,413
Deposits held in domestic offices$50,736,0006,410
Individuals, partnerships, and corporations$42,070,0006,634
U.S. Government$04,568
States and political subdivisions in the U.S.$8,666,0002,718
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$18,025,0005,258
Demand deposits$9,843,0004,803
Nontransaction accounts$32,711,0006,620
Money market deposit accounts (MMDAs)$2,273,0007,209
Other savings deposits (excluding MMDAs)$4,980,0005,641
Total time deposits$25,458,0005,900
Total time and savings deposits$40,893,0006,523
Noninterest-bearing deposits$10,037,0004,834
Interest-bearing deposits$40,699,0006,554
Retail deposits$41,830,0006,431
Estimated insured deposits$47,710,0005,860
IRAs and Keogh plan accounts$3,513,0004,905
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$49,318,0006,515
Deposits held in domestic offices$49,318,0006,513
Individuals, partnerships, and corporations$41,300,0006,678
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$8,016,0002,889
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$17,088,0005,005
Demand deposits$10,347,0004,461
Nontransaction accounts$32,230,0005,914
Money market deposit accounts (MMDAs)$2,013,0006,673
Other savings deposits (excluding MMDAs)$4,451,0005,193
Total time deposits$25,765,0005,182
Total time and savings deposits$38,971,0006,647
Noninterest-bearing deposits$10,369,0004,801
Interest-bearing deposits$38,949,0006,672
Retail deposits$40,403,0006,546
Estimated insured deposits$45,693,0006,007
IRAs and Keogh plan accounts$3,480,0004,964
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$48,548,0006,545
Deposits held in domestic offices$48,548,0006,544
Individuals, partnerships, and corporations$40,869,0006,703
U.S. Government$04,647
States and political subdivisions in the U.S.$7,679,0002,852
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$15,485,0005,196
Demand deposits$8,849,0004,786
Nontransaction accounts$33,063,0005,882
Money market deposit accounts (MMDAs)$2,035,0006,682
Other savings deposits (excluding MMDAs)$4,711,0005,052
Total time deposits$26,317,0005,177
Total time and savings deposits$39,699,0006,610
Noninterest-bearing deposits$8,868,0005,140
Interest-bearing deposits$39,680,0006,635
Retail deposits$39,359,0006,623
Estimated insured deposits$45,868,0006,025
IRAs and Keogh plan accounts$3,449,0005,051
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$50,336,0006,444
Deposits held in domestic offices$50,336,0006,443
Individuals, partnerships, and corporations$41,501,0006,659
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$8,830,0002,558
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$16,067,0005,065
Demand deposits$9,684,0004,489
Nontransaction accounts$34,269,0005,806
Money market deposit accounts (MMDAs)$1,881,0006,740
Other savings deposits (excluding MMDAs)$5,036,0004,835
Total time deposits$27,352,0005,116
Total time and savings deposits$40,652,0006,562
Noninterest-bearing deposits$9,690,0004,839
Interest-bearing deposits$40,646,0006,593
Retail deposits$40,508,0006,528
Estimated insured deposits$47,456,0005,907
IRAs and Keogh plan accounts$3,470,0005,042
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$52,411,0006,262
Deposits held in domestic offices$52,411,0006,261
Individuals, partnerships, and corporations$42,703,0006,553
U.S. Government$04,819
States and political subdivisions in the U.S.$9,708,0002,412
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$17,550,0004,747
Demand deposits$9,735,0004,374
Nontransaction accounts$34,861,0005,735
Money market deposit accounts (MMDAs)$1,828,0006,784
Other savings deposits (excluding MMDAs)$5,295,0004,672
Total time deposits$27,738,0005,080
Total time and savings deposits$42,676,0006,393
Noninterest-bearing deposits$10,616,0004,454
Interest-bearing deposits$41,795,0006,486
Retail deposits$41,969,0006,357
Estimated insured deposits$49,765,0005,727
IRAs and Keogh plan accounts$3,439,0005,022
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$52,047,0006,267
Deposits held in domestic offices$52,047,0006,264
Individuals, partnerships, and corporations$42,862,0006,503
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$9,182,0002,495
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$15,735,0005,057
Demand deposits$9,571,0004,429
Nontransaction accounts$36,312,0005,550
Money market deposit accounts (MMDAs)$2,353,0006,444
Other savings deposits (excluding MMDAs)$5,134,0004,612
Total time deposits$28,825,0004,915
Total time and savings deposits$42,476,0006,365
Noninterest-bearing deposits$9,586,0004,741
Interest-bearing deposits$42,461,0006,398
Retail deposits$40,916,0006,414
Estimated insured deposits$49,506,0005,714
IRAs and Keogh plan accounts$3,452,0004,958
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$52,026,0006,170
Deposits held in domestic offices$52,026,0006,167
Individuals, partnerships, and corporations$42,872,0006,432
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$9,132,0002,341
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$16,105,0004,892
Demand deposits$9,719,0004,278
Nontransaction accounts$35,921,0005,544
Money market deposit accounts (MMDAs)$2,122,0006,573
Other savings deposits (excluding MMDAs)$4,258,0004,868
Total time deposits$29,541,0004,901
Total time and savings deposits$42,307,0006,295
Noninterest-bearing deposits$9,719,0004,568
Interest-bearing deposits$42,307,0006,327
Retail deposits$41,177,0006,350
Estimated insured deposits$42,505,0006,223
IRAs and Keogh plan accounts$3,386,0004,964
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$48,615,0006,296
Deposits held in domestic offices$48,615,0006,293
Individuals, partnerships, and corporations$39,613,0006,596
U.S. Government$05,369
States and political subdivisions in the U.S.$9,002,0002,281
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$13,523,0005,259
Demand deposits$7,565,0004,907
Nontransaction accounts$35,092,0005,496
Money market deposit accounts (MMDAs)$1,749,0006,763
Other savings deposits (excluding MMDAs)$4,304,0004,664
Total time deposits$29,039,0004,956
Total time and savings deposits$41,050,0006,278
Noninterest-bearing deposits$7,565,0005,203
Interest-bearing deposits$41,050,0006,341
Retail deposits$37,805,0006,546
Estimated insured deposits$40,421,0006,355
IRAs and Keogh plan accounts$3,330,0004,982
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$52,888,0006,033
Deposits held in domestic offices$52,888,0006,030
Individuals, partnerships, and corporations$45,008,0006,236
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$7,879,0002,458
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$13,533,0005,369
Demand deposits$7,282,0005,009
Nontransaction accounts$39,355,0005,121
Money market deposit accounts (MMDAs)$1,812,0006,924
Other savings deposits (excluding MMDAs)$4,422,0004,942
Total time deposits$33,121,0004,386
Total time and savings deposits$45,606,0005,952
Noninterest-bearing deposits$7,282,0005,307
Interest-bearing deposits$45,606,0005,995
Retail deposits$41,434,0006,360
Estimated insured deposits$43,760,0006,144
IRAs and Keogh plan accounts$3,392,0005,091
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$51,120,0006,231
Deposits held in domestic offices$51,120,0006,228
Individuals, partnerships, and corporations$43,297,0006,493
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$7,819,0002,319
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$13,922,0005,405
Demand deposits$8,069,0004,836
Nontransaction accounts$37,198,0005,308
Money market deposit accounts (MMDAs)$2,459,0006,436
Other savings deposits (excluding MMDAs)$4,734,0004,836
Total time deposits$30,005,0004,759
Total time and savings deposits$43,051,0006,230
Noninterest-bearing deposits$8,108,0005,095
Interest-bearing deposits$43,012,0006,278
Retail deposits$40,688,0006,557
Estimated insured deposits$43,802,0006,245
IRAs and Keogh plan accounts$2,950,0005,637
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$49,038,0006,478
Deposits held in domestic offices$49,038,0006,473
Individuals, partnerships, and corporations$40,152,0006,830
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$8,878,0002,022
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$12,796,0005,634
Demand deposits$7,075,0005,175
Nontransaction accounts$36,242,0005,427
Money market deposit accounts (MMDAs)$2,280,0006,683
Other savings deposits (excluding MMDAs)$4,292,0005,235
Total time deposits$29,670,0004,818
Total time and savings deposits$41,963,0006,411
Noninterest-bearing deposits$7,094,0005,455
Interest-bearing deposits$41,944,0006,475
Retail deposits$37,774,0006,941
Estimated insured deposits$41,572,0006,557
IRAs and Keogh plan accounts$2,912,0005,868
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$50,815,0006,513
Deposits held in domestic offices$50,815,0006,504
Individuals, partnerships, and corporations$40,173,0007,062
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$10,619,0001,648
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$12,891,0005,807
Demand deposits$6,591,0005,593
Nontransaction accounts$37,924,0005,361
Money market deposit accounts (MMDAs)$2,892,0006,362
Other savings deposits (excluding MMDAs)$3,962,0005,783
Total time deposits$31,070,0004,651
Total time and savings deposits$44,224,0006,377
Noninterest-bearing deposits$6,591,0005,900
Interest-bearing deposits$44,224,0006,454
Retail deposits$37,275,0007,273
Estimated insured deposits$40,555,0006,932
IRAs and Keogh plan accounts$2,754,0006,355
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$46,920,0007,047
Deposits held in domestic offices$46,920,0007,042
Individuals, partnerships, and corporations$38,907,0007,391
U.S. Government$52,0004,272
States and political subdivisions in the U.S.$7,961,0002,092
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$11,156,0006,496
Demand deposits$5,991,0005,992
Nontransaction accounts$35,764,0005,624
Money market deposit accounts (MMDAs)$2,354,0007,132
Other savings deposits (excluding MMDAs)$4,078,0005,902
Total time deposits$29,332,0004,866
Total time and savings deposits$40,929,0006,842
Noninterest-bearing deposits$5,991,0006,316
Interest-bearing deposits$40,929,0006,928
Retail deposits$34,740,0007,812
Estimated insured deposits$39,240,0007,281
IRAs and Keogh plan accounts$2,785,0006,531
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$44,016,0007,406
Deposits held in domestic offices$44,016,0007,398
Individuals, partnerships, and corporations$36,849,0007,757
U.S. Government$67,0004,110
States and political subdivisions in the U.S.$7,100,0002,229
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$10,888,0006,822
Demand deposits$5,111,0006,734
Nontransaction accounts$33,128,0005,886
Money market deposit accounts (MMDAs)$3,072,0007,036
Other savings deposits (excluding MMDAs)$4,362,0006,195
Total time deposits$25,694,0004,962
Total time and savings deposits$38,905,0007,137
Noninterest-bearing deposits$5,111,0007,064
Interest-bearing deposits$38,905,0007,216
Retail deposits$34,703,0008,000
Estimated insured deposits$38,919,0007,431
IRAs and Keogh plan accounts$2,614,0006,778
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$45,508,0007,534
Deposits held in domestic offices$45,508,0007,526
Individuals, partnerships, and corporations$36,733,0008,039
U.S. Government$108,0003,069
States and political subdivisions in the U.S.$8,667,0001,747
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$10,838,0007,000
Demand deposits$5,177,0006,710
Nontransaction accounts$34,670,0005,838
Money market deposit accounts (MMDAs)$3,596,0007,069
Other savings deposits (excluding MMDAs)$3,252,0007,452
Total time deposits$27,822,0004,573
Total time and savings deposits$40,331,0007,205
Noninterest-bearing deposits$5,177,0007,059
Interest-bearing deposits$40,331,0007,347
Retail deposits$34,964,0008,347
Estimated insured deposits$40,256,0007,581
IRAs and Keogh plan accounts$2,428,0007,342
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$43,799,0007,890
Deposits held in domestic offices$43,799,0007,884
Individuals, partnerships, and corporations$37,478,0008,324
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$6,269,0002,366
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$10,034,0007,245
Demand deposits$5,355,0006,480
Nontransaction accounts$33,765,0006,027
Money market deposit accounts (MMDAs)$2,898,0007,914
Other savings deposits (excluding MMDAs)$3,428,0007,039
Total time deposits$27,439,0004,847
Total time and savings deposits$38,444,0007,808
Noninterest-bearing deposits$5,355,0006,921
Interest-bearing deposits$38,444,0007,800
Retail deposits$33,527,0008,751
Estimated insured deposits$40,277,0007,802
IRAs and Keogh plan accounts$2,190,0008,100
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA