Fidelity State Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$139,259,0003,263
Deposits held in domestic offices$139,259,0003,263
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,298,0002,267
Demand deposits$48,357,0002,591
Nontransaction accounts$36,961,0003,997
Money market deposit accounts (MMDAs)$8,358,0003,456
Other savings deposits (excluding MMDAs)$15,257,0003,127
Total time deposits$13,347,0004,028
Total time and savings deposits$90,902,0003,336
Noninterest-bearing deposits$45,992,0002,648
Interest-bearing deposits$93,267,0003,352
Retail deposits$133,538,0003,131
Estimated insured deposits$71,972,0003,724
IRAs and Keogh plan accounts$1,092,0003,906
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$131,810,0003,337
Deposits held in domestic offices$131,810,0003,337
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$98,259,0002,311
Demand deposits$50,408,0002,544
Nontransaction accounts$33,551,0004,084
Money market deposit accounts (MMDAs)$5,381,0003,759
Other savings deposits (excluding MMDAs)$15,279,0003,176
Total time deposits$12,892,0004,044
Total time and savings deposits$81,402,0003,459
Noninterest-bearing deposits$47,777,0002,612
Interest-bearing deposits$84,033,0003,478
Retail deposits$126,130,0003,204
Estimated insured deposits$70,501,0003,744
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$140,512,0003,263
Deposits held in domestic offices$140,512,0003,262
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$106,302,0002,229
Demand deposits$49,380,0002,612
Nontransaction accounts$34,210,0004,072
Money market deposit accounts (MMDAs)$4,981,0003,819
Other savings deposits (excluding MMDAs)$16,383,0003,164
Total time deposits$12,846,0004,017
Total time and savings deposits$91,132,0003,342
Noninterest-bearing deposits$48,103,0002,641
Interest-bearing deposits$92,409,0003,372
Retail deposits$134,875,0003,153
Estimated insured deposits$73,069,0003,723
IRAs and Keogh plan accounts$1,201,0003,912
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$139,225,0003,312
Deposits held in domestic offices$139,225,0003,312
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$103,759,0002,339
Demand deposits$79,752,0002,021
Nontransaction accounts$35,466,0004,096
Money market deposit accounts (MMDAs)$6,082,0003,811
Other savings deposits (excluding MMDAs)$16,845,0003,218
Total time deposits$12,539,0004,032
Total time and savings deposits$59,473,0003,868
Noninterest-bearing deposits$78,961,0002,035
Interest-bearing deposits$60,264,0003,882
Retail deposits$133,906,0003,241
Estimated insured deposits$76,536,0003,715
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$138,612,0003,348
Deposits held in domestic offices$138,612,0003,348
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,451,0002,395
Demand deposits$81,559,0002,033
Nontransaction accounts$36,161,0004,101
Money market deposit accounts (MMDAs)$9,801,0003,559
Other savings deposits (excluding MMDAs)$17,752,0003,216
Total time deposits$8,608,0004,276
Total time and savings deposits$57,053,0003,929
Noninterest-bearing deposits$79,570,0002,098
Interest-bearing deposits$59,042,0003,929
Retail deposits$137,058,0003,250
Estimated insured deposits$75,785,0003,736
IRAs and Keogh plan accounts$1,193,0004,001
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$133,780,0003,426
Deposits held in domestic offices$133,780,0003,426
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$95,128,0002,533
Demand deposits$73,445,0002,202
Nontransaction accounts$38,651,0004,092
Money market deposit accounts (MMDAs)$9,650,0003,650
Other savings deposits (excluding MMDAs)$19,845,0003,150
Total time deposits$9,156,0004,275
Total time and savings deposits$60,334,0003,905
Noninterest-bearing deposits$72,293,0002,262
Interest-bearing deposits$61,487,0003,923
Retail deposits$132,227,0003,329
Estimated insured deposits$79,277,0003,725
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$152,441,0003,302
Deposits held in domestic offices$152,441,0003,301
Individuals, partnerships, and corporations$148,076,0003,144
U.S. Government$687,000156
States and political subdivisions in the U.S.$3,659,0003,789
Commercial banks and other depository institutions in U.S.$20,0002,076
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,984,0002,334
Demand deposits$88,223,0001,962
Nontransaction accounts$41,458,0004,094
Money market deposit accounts (MMDAs)$11,770,0003,553
Other savings deposits (excluding MMDAs)$20,371,0003,169
Total time deposits$9,316,0004,335
Total time and savings deposits$64,219,0003,906
Noninterest-bearing deposits$84,822,0002,052
Interest-bearing deposits$67,619,0003,910
Retail deposits$150,889,0003,214
Estimated insured deposits$79,296,0003,791
IRAs and Keogh plan accounts$1,247,0004,110
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$151,383,0003,323
Deposits held in domestic offices$151,383,0003,322
Individuals, partnerships, and corporations$147,594,0003,158
U.S. Government$595,000159
States and political subdivisions in the U.S.$3,174,0003,872
Commercial banks and other depository institutions in U.S.$20,0002,081
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,633,0002,344
Demand deposits$84,723,0002,000
Nontransaction accounts$42,750,0004,095
Money market deposit accounts (MMDAs)$9,208,0003,757
Other savings deposits (excluding MMDAs)$19,707,0003,208
Total time deposits$13,836,0004,075
Total time and savings deposits$66,660,0003,899
Noninterest-bearing deposits$83,737,0002,056
Interest-bearing deposits$67,646,0003,921
Retail deposits$145,389,0003,285
Estimated insured deposits$83,665,0003,737
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$154,587,0003,276
Deposits held in domestic offices$154,587,0003,275
Individuals, partnerships, and corporations$150,215,0003,119
U.S. Government$610,000171
States and political subdivisions in the U.S.$3,743,0003,814
Commercial banks and other depository institutions in U.S.$20,0002,124
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,501,0002,255
Demand deposits$88,814,0001,896
Nontransaction accounts$41,087,0004,144
Money market deposit accounts (MMDAs)$9,376,0003,730
Other savings deposits (excluding MMDAs)$17,784,0003,305
Total time deposits$13,926,0004,119
Total time and savings deposits$65,774,0003,921
Noninterest-bearing deposits$86,607,0001,994
Interest-bearing deposits$67,980,0003,915
Retail deposits$148,595,0003,221
Estimated insured deposits$81,762,0003,770
IRAs and Keogh plan accounts$1,267,0004,156
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$139,063,0003,423
Deposits held in domestic offices$139,063,0003,422
Individuals, partnerships, and corporations$134,140,0003,296
U.S. Government$631,000176
States and political subdivisions in the U.S.$4,272,0003,769
Commercial banks and other depository institutions in U.S.$20,0002,152
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,889,0002,455
Demand deposits$72,392,0002,131
Nontransaction accounts$43,174,0004,130
Money market deposit accounts (MMDAs)$9,594,0003,752
Other savings deposits (excluding MMDAs)$19,316,0003,191
Total time deposits$14,264,0004,164
Total time and savings deposits$66,671,0003,935
Noninterest-bearing deposits$71,095,0002,260
Interest-bearing deposits$67,968,0003,946
Retail deposits$133,073,0003,390
Estimated insured deposits$81,140,0003,825
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$136,703,0003,456
Deposits held in domestic offices$136,703,0003,456
Individuals, partnerships, and corporations$130,710,0003,322
U.S. Government$628,000167
States and political subdivisions in the U.S.$5,345,0003,637
Commercial banks and other depository institutions in U.S.$20,0002,183
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,804,0002,437
Demand deposits$72,937,0002,080
Nontransaction accounts$42,899,0004,155
Money market deposit accounts (MMDAs)$9,856,0003,733
Other savings deposits (excluding MMDAs)$18,228,0003,247
Total time deposits$14,814,0004,170
Total time and savings deposits$63,766,0004,008
Noninterest-bearing deposits$67,323,0002,301
Interest-bearing deposits$69,380,0003,941
Retail deposits$130,483,0003,418
Estimated insured deposits$76,983,0003,912
IRAs and Keogh plan accounts$1,248,0004,265
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$133,421,0003,499
Deposits held in domestic offices$133,421,0003,499
Individuals, partnerships, and corporations$127,448,0003,360
U.S. Government$517,000182
States and political subdivisions in the U.S.$5,436,0003,629
Commercial banks and other depository institutions in U.S.$20,0002,196
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,260,0002,444
Demand deposits$65,277,0002,214
Nontransaction accounts$42,161,0004,182
Money market deposit accounts (MMDAs)$9,541,0003,755
Other savings deposits (excluding MMDAs)$16,638,0003,338
Total time deposits$15,983,0004,139
Total time and savings deposits$68,144,0003,941
Noninterest-bearing deposits$62,161,0002,381
Interest-bearing deposits$71,260,0003,918
Retail deposits$126,179,0003,460
Estimated insured deposits$80,346,0003,870
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$127,418,0003,494
Deposits held in domestic offices$127,418,0003,494
Individuals, partnerships, and corporations$122,472,0003,330
U.S. Government$522,000174
States and political subdivisions in the U.S.$4,404,0003,757
Commercial banks and other depository institutions in U.S.$20,0002,220
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,255,0002,385
Demand deposits$59,055,0002,180
Nontransaction accounts$42,163,0004,158
Money market deposit accounts (MMDAs)$9,837,0003,694
Other savings deposits (excluding MMDAs)$16,094,0003,266
Total time deposits$16,233,0004,158
Total time and savings deposits$68,363,0003,885
Noninterest-bearing deposits$56,701,0002,362
Interest-bearing deposits$70,717,0003,884
Retail deposits$120,163,0003,463
Estimated insured deposits$76,322,0003,880
IRAs and Keogh plan accounts$1,232,0004,334
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$127,159,0003,446
Deposits held in domestic offices$127,159,0003,446
Individuals, partnerships, and corporations$120,302,0003,324
U.S. Government$499,000184
States and political subdivisions in the U.S.$6,338,0003,471
Commercial banks and other depository institutions in U.S.$20,0002,240
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,026,0002,340
Demand deposits$57,898,0002,104
Nontransaction accounts$46,133,0004,053
Money market deposit accounts (MMDAs)$9,259,0003,712
Other savings deposits (excluding MMDAs)$19,684,0002,909
Total time deposits$17,190,0004,155
Total time and savings deposits$69,261,0003,857
Noninterest-bearing deposits$55,715,0002,329
Interest-bearing deposits$71,444,0003,855
Retail deposits$118,916,0003,423
Estimated insured deposits$75,196,0003,881
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$127,698,0003,426
Deposits held in domestic offices$127,698,0003,425
Individuals, partnerships, and corporations$120,429,0003,306
U.S. Government$506,000174
States and political subdivisions in the U.S.$6,743,0003,449
Commercial banks and other depository institutions in U.S.$20,0002,259
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,878,0002,349
Demand deposits$55,414,0002,146
Nontransaction accounts$47,820,0004,010
Money market deposit accounts (MMDAs)$8,920,0003,739
Other savings deposits (excluding MMDAs)$19,990,0002,831
Total time deposits$18,909,0004,089
Total time and savings deposits$72,284,0003,778
Noninterest-bearing deposits$55,332,0002,344
Interest-bearing deposits$72,366,0003,818
Retail deposits$118,967,0003,403
Estimated insured deposits$79,015,0003,824
IRAs and Keogh plan accounts$1,311,0004,351
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$106,680,0003,611
Deposits held in domestic offices$106,680,0003,611
Individuals, partnerships, and corporations$101,004,0003,459
U.S. Government$381,000186
States and political subdivisions in the U.S.$5,275,0003,638
Commercial banks and other depository institutions in U.S.$20,0002,284
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,596,0002,328
Demand deposits$39,085,0002,316
Nontransaction accounts$40,084,0004,227
Money market deposit accounts (MMDAs)$12,037,0003,404
Other savings deposits (excluding MMDAs)$14,383,0003,208
Total time deposits$13,663,0004,412
Total time and savings deposits$67,595,0003,858
Noninterest-bearing deposits$39,223,0002,503
Interest-bearing deposits$67,457,0003,901
Retail deposits$103,496,0003,513
Estimated insured deposits$72,626,0003,889
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$110,276,0003,572
Deposits held in domestic offices$110,276,0003,572
Individuals, partnerships, and corporations$106,770,0003,385
U.S. Government$435,000182
States and political subdivisions in the U.S.$3,013,0004,077
Commercial banks and other depository institutions in U.S.$58,0002,207
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,697,0002,246
Demand deposits$43,452,0002,129
Nontransaction accounts$39,579,0004,279
Money market deposit accounts (MMDAs)$12,904,0003,363
Other savings deposits (excluding MMDAs)$14,105,0003,215
Total time deposits$12,570,0004,548
Total time and savings deposits$66,824,0003,899
Noninterest-bearing deposits$43,446,0002,360
Interest-bearing deposits$66,830,0003,930
Retail deposits$108,276,0003,453
Estimated insured deposits$71,970,0003,928
IRAs and Keogh plan accounts$1,285,0004,468
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$121,409,0003,430
Deposits held in domestic offices$121,409,0003,429
Individuals, partnerships, and corporations$117,108,0003,251
U.S. Government$684,000154
States and political subdivisions in the U.S.$3,559,0003,995
Commercial banks and other depository institutions in U.S.$58,0002,209
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,066,0001,740
Demand deposits$53,894,0001,747
Nontransaction accounts$31,343,0004,583
Money market deposit accounts (MMDAs)$4,668,0004,268
Other savings deposits (excluding MMDAs)$14,140,0003,233
Total time deposits$12,534,0004,617
Total time and savings deposits$67,515,0003,919
Noninterest-bearing deposits$53,633,0002,045
Interest-bearing deposits$67,776,0003,937
Retail deposits$119,869,0003,288
Estimated insured deposits$70,545,0004,002
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$122,883,0003,406
Deposits held in domestic offices$122,883,0003,406
Individuals, partnerships, and corporations$118,408,0003,244
U.S. Government$700,000152
States and political subdivisions in the U.S.$3,717,0003,998
Commercial banks and other depository institutions in U.S.$58,0002,213
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,690,0001,673
Demand deposits$54,879,0001,667
Nontransaction accounts$31,193,0004,615
Money market deposit accounts (MMDAs)$4,185,0004,366
Other savings deposits (excluding MMDAs)$14,800,0003,185
Total time deposits$12,208,0004,675
Total time and savings deposits$68,004,0003,930
Noninterest-bearing deposits$54,621,0001,981
Interest-bearing deposits$68,262,0003,949
Retail deposits$122,611,0003,250
Estimated insured deposits$69,857,0004,036
IRAs and Keogh plan accounts$1,358,0004,562
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$114,242,0003,573
Deposits held in domestic offices$114,242,0003,572
Individuals, partnerships, and corporations$109,524,0003,415
U.S. Government$568,000162
States and political subdivisions in the U.S.$4,070,0003,966
Commercial banks and other depository institutions in U.S.$80,0002,214
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,386,0001,906
Demand deposits$45,817,0001,981
Nontransaction accounts$31,856,0004,643
Money market deposit accounts (MMDAs)$4,918,0004,336
Other savings deposits (excluding MMDAs)$14,934,0003,204
Total time deposits$12,003,0004,745
Total time and savings deposits$68,425,0003,961
Noninterest-bearing deposits$45,790,0002,250
Interest-bearing deposits$68,452,0003,993
Retail deposits$113,708,0003,418
Estimated insured deposits$70,912,0004,053
IRAs and Keogh plan accounts$1,452,0004,562
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$119,870,0003,507
Deposits held in domestic offices$119,870,0003,506
Individuals, partnerships, and corporations$114,821,0003,334
U.S. Government$585,000159
States and political subdivisions in the U.S.$4,384,0003,936
Commercial banks and other depository institutions in U.S.$80,0002,234
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,430,0001,743
Demand deposits$51,620,0001,787
Nontransaction accounts$30,440,0004,703
Money market deposit accounts (MMDAs)$4,766,0004,375
Other savings deposits (excluding MMDAs)$13,747,0003,338
Total time deposits$11,926,0004,772
Total time and savings deposits$68,250,0003,983
Noninterest-bearing deposits$51,624,0002,091
Interest-bearing deposits$68,246,0004,009
Retail deposits$119,338,0003,351
Estimated insured deposits$71,678,0004,039
IRAs and Keogh plan accounts$1,498,0004,568
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$118,375,0003,546
Deposits held in domestic offices$118,375,0003,545
Individuals, partnerships, and corporations$112,528,0003,396
U.S. Government$628,000153
States and political subdivisions in the U.S.$5,139,0003,812
Commercial banks and other depository institutions in U.S.$80,0002,254
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,676,0001,780
Demand deposits$53,469,0001,717
Nontransaction accounts$31,699,0004,721
Money market deposit accounts (MMDAs)$4,429,0004,492
Other savings deposits (excluding MMDAs)$15,590,0003,158
Total time deposits$11,680,0004,852
Total time and savings deposits$64,906,0004,088
Noninterest-bearing deposits$53,477,0002,033
Interest-bearing deposits$64,898,0004,126
Retail deposits$117,844,0003,374
Estimated insured deposits$70,422,0004,101
IRAs and Keogh plan accounts$1,437,0004,685
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$116,061,0003,607
Deposits held in domestic offices$116,061,0003,606
Individuals, partnerships, and corporations$109,502,0003,465
U.S. Government$608,000160
States and political subdivisions in the U.S.$5,871,0003,721
Commercial banks and other depository institutions in U.S.$80,0002,270
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,498,0001,851
Demand deposits$51,103,0001,806
Nontransaction accounts$30,563,0004,826
Money market deposit accounts (MMDAs)$4,549,0004,534
Other savings deposits (excluding MMDAs)$14,865,0003,272
Total time deposits$11,150,0004,944
Total time and savings deposits$64,958,0004,132
Noninterest-bearing deposits$51,136,0002,103
Interest-bearing deposits$64,925,0004,156
Retail deposits$114,681,0003,465
Estimated insured deposits$71,607,0004,109
IRAs and Keogh plan accounts$1,454,0004,726
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$116,400,0003,639
Deposits held in domestic offices$116,400,0003,638
Individuals, partnerships, and corporations$110,636,0003,485
U.S. Government$583,000162
States and political subdivisions in the U.S.$5,056,0003,853
Commercial banks and other depository institutions in U.S.$125,0002,158
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,295,0001,884
Demand deposits$48,587,0001,879
Nontransaction accounts$32,105,0004,824
Money market deposit accounts (MMDAs)$5,495,0004,478
Other savings deposits (excluding MMDAs)$15,164,0003,274
Total time deposits$11,445,0004,984
Total time and savings deposits$67,813,0004,120
Noninterest-bearing deposits$48,573,0002,179
Interest-bearing deposits$67,827,0004,144
Retail deposits$115,021,0003,488
Estimated insured deposits$74,482,0004,096
IRAs and Keogh plan accounts$1,537,0004,732
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$115,375,0003,671
Deposits held in domestic offices$115,375,0003,670
Individuals, partnerships, and corporations$109,419,0003,532
U.S. Government$604,000154
States and political subdivisions in the U.S.$5,227,0003,875
Commercial banks and other depository institutions in U.S.$125,0002,188
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,335,0001,930
Demand deposits$49,923,0001,840
Nontransaction accounts$32,040,0004,873
Money market deposit accounts (MMDAs)$5,668,0004,489
Other savings deposits (excluding MMDAs)$14,516,0003,320
Total time deposits$11,856,0005,021
Total time and savings deposits$65,452,0004,224
Noninterest-bearing deposits$49,930,0002,153
Interest-bearing deposits$65,445,0004,249
Retail deposits$113,996,0003,527
Estimated insured deposits$71,855,0004,189
IRAs and Keogh plan accounts$1,596,0004,777
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$109,379,0003,790
Deposits held in domestic offices$109,379,0003,789
Individuals, partnerships, and corporations$104,084,0003,640
U.S. Government$625,000160
States and political subdivisions in the U.S.$4,545,0004,009
Commercial banks and other depository institutions in U.S.$125,0002,229
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,190,0002,192
Demand deposits$39,965,0002,201
Nontransaction accounts$39,189,0004,677
Money market deposit accounts (MMDAs)$4,731,0004,663
Other savings deposits (excluding MMDAs)$22,200,0002,690
Total time deposits$12,258,0005,061
Total time and savings deposits$69,414,0004,139
Noninterest-bearing deposits$39,991,0002,499
Interest-bearing deposits$69,388,0004,163
Retail deposits$108,001,0003,643
Estimated insured deposits$69,856,0004,292
IRAs and Keogh plan accounts$1,781,0004,754
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$103,732,0003,915
Deposits held in domestic offices$103,732,0003,914
Individuals, partnerships, and corporations$96,895,0003,792
U.S. Government$521,000171
States and political subdivisions in the U.S.$6,192,0003,687
Commercial banks and other depository institutions in U.S.$125,0002,275
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,400,0002,159
Demand deposits$42,353,0002,095
Nontransaction accounts$31,333,0004,997
Money market deposit accounts (MMDAs)$4,824,0004,693
Other savings deposits (excluding MMDAs)$14,043,0003,418
Total time deposits$12,465,0005,095
Total time and savings deposits$61,380,0004,398
Noninterest-bearing deposits$42,456,0002,388
Interest-bearing deposits$61,276,0004,421
Retail deposits$102,354,0003,760
Estimated insured deposits$71,013,0004,284
IRAs and Keogh plan accounts$1,789,0004,796
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$108,484,0003,866
Deposits held in domestic offices$108,484,0003,865
Individuals, partnerships, and corporations$102,675,0003,729
U.S. Government$514,000197
States and political subdivisions in the U.S.$5,170,0003,931
Commercial banks and other depository institutions in U.S.$125,0002,301
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,876,0002,032
Demand deposits$42,936,0002,053
Nontransaction accounts$30,608,0005,084
Money market deposit accounts (MMDAs)$4,856,0004,753
Other savings deposits (excluding MMDAs)$12,962,0003,577
Total time deposits$12,790,0005,132
Total time and savings deposits$65,548,0004,320
Noninterest-bearing deposits$42,909,0002,384
Interest-bearing deposits$65,575,0004,344
Retail deposits$106,806,0003,719
Estimated insured deposits$73,103,0004,282
IRAs and Keogh plan accounts$1,794,0004,858
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$106,539,0003,907
Deposits held in domestic offices$106,539,0003,906
Individuals, partnerships, and corporations$102,698,0003,725
U.S. Government$829,000175
States and political subdivisions in the U.S.$2,887,0004,461
Commercial banks and other depository institutions in U.S.$125,0002,330
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,178,0002,084
Demand deposits$43,903,0002,033
Nontransaction accounts$31,361,0005,078
Money market deposit accounts (MMDAs)$5,049,0004,749
Other savings deposits (excluding MMDAs)$12,694,0003,581
Total time deposits$13,618,0005,123
Total time and savings deposits$62,636,0004,437
Noninterest-bearing deposits$43,893,0002,352
Interest-bearing deposits$62,646,0004,450
Retail deposits$104,623,0003,775
Estimated insured deposits$72,117,0004,316
IRAs and Keogh plan accounts$1,845,0004,874
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$100,241,0004,022
Deposits held in domestic offices$100,241,0004,021
Individuals, partnerships, and corporations$96,091,0003,850
U.S. Government$863,000177
States and political subdivisions in the U.S.$3,162,0004,418
Commercial banks and other depository institutions in U.S.$125,0002,376
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,504,0002,245
Demand deposits$39,368,0002,169
Nontransaction accounts$32,737,0005,080
Money market deposit accounts (MMDAs)$4,994,0004,816
Other savings deposits (excluding MMDAs)$14,113,0003,374
Total time deposits$13,631,0005,192
Total time and savings deposits$60,873,0004,500
Noninterest-bearing deposits$39,364,0002,484
Interest-bearing deposits$60,877,0004,510
Retail deposits$98,826,0003,887
Estimated insured deposits$70,763,0004,371
IRAs and Keogh plan accounts$1,891,0004,913
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$100,994,0004,035
Deposits held in domestic offices$100,994,0004,034
Individuals, partnerships, and corporations$96,489,0003,862
U.S. Government$822,000179
States and political subdivisions in the U.S.$3,537,0004,371
Commercial banks and other depository institutions in U.S.$145,0002,389
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,217,0002,213
Demand deposits$46,889,0001,826
Nontransaction accounts$32,776,0005,142
Money market deposit accounts (MMDAs)$5,280,0004,801
Other savings deposits (excluding MMDAs)$13,198,0003,509
Total time deposits$14,299,0005,209
Total time and savings deposits$54,104,0004,748
Noninterest-bearing deposits$46,884,0002,187
Interest-bearing deposits$54,110,0004,761
Retail deposits$99,580,0003,904
Estimated insured deposits$71,652,0004,371
IRAs and Keogh plan accounts$1,908,0004,962
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$98,410,0004,120
Deposits held in domestic offices$98,410,0004,119
Individuals, partnerships, and corporations$94,585,0003,925
U.S. Government$812,000178
States and political subdivisions in the U.S.$2,868,0004,570
Commercial banks and other depository institutions in U.S.$145,0002,399
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,479,0002,326
Demand deposits$40,740,0002,059
Nontransaction accounts$33,931,0005,152
Money market deposit accounts (MMDAs)$5,968,0004,749
Other savings deposits (excluding MMDAs)$13,721,0003,459
Total time deposits$14,242,0005,271
Total time and savings deposits$57,670,0004,671
Noninterest-bearing deposits$40,753,0002,398
Interest-bearing deposits$57,657,0004,683
Retail deposits$97,296,0003,978
Estimated insured deposits$70,697,0004,460
IRAs and Keogh plan accounts$1,901,0005,006
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$93,750,0004,257
Deposits held in domestic offices$93,750,0004,257
Individuals, partnerships, and corporations$91,192,0004,032
U.S. Government$851,000168
States and political subdivisions in the U.S.$1,563,0004,980
Commercial banks and other depository institutions in U.S.$144,0002,506
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,837,0002,435
Demand deposits$40,029,0002,119
Nontransaction accounts$31,913,0005,254
Money market deposit accounts (MMDAs)$5,729,0004,799
Other savings deposits (excluding MMDAs)$12,532,0003,586
Total time deposits$13,653,0005,382
Total time and savings deposits$53,721,0004,850
Noninterest-bearing deposits$40,052,0002,462
Interest-bearing deposits$53,699,0004,858
Retail deposits$93,486,0004,090
Estimated insured deposits$70,467,0004,487
IRAs and Keogh plan accounts$2,034,0004,973
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$88,925,0004,392
Deposits held in domestic offices$88,925,0004,392
Individuals, partnerships, and corporations$85,371,0004,195
U.S. Government$891,000172
States and political subdivisions in the U.S.$2,518,0004,711
Commercial banks and other depository institutions in U.S.$145,0002,535
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,710,0002,536
Demand deposits$34,426,0002,345
Nontransaction accounts$32,215,0005,321
Money market deposit accounts (MMDAs)$5,237,0004,952
Other savings deposits (excluding MMDAs)$13,212,0003,487
Total time deposits$13,765,0005,460
Total time and savings deposits$54,499,0004,851
Noninterest-bearing deposits$34,670,0002,681
Interest-bearing deposits$54,255,0004,874
Retail deposits$88,662,0004,214
Estimated insured deposits$68,995,0004,559
IRAs and Keogh plan accounts$2,070,0005,036
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$94,235,0004,299
Deposits held in domestic offices$94,235,0004,298
Individuals, partnerships, and corporations$90,568,0004,090
U.S. Government$877,000171
States and political subdivisions in the U.S.$2,645,0004,739
Commercial banks and other depository institutions in U.S.$145,0002,584
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,053,0002,337
Demand deposits$39,684,0002,058
Nontransaction accounts$32,182,0005,381
Money market deposit accounts (MMDAs)$4,767,0005,082
Other savings deposits (excluding MMDAs)$12,799,0003,565
Total time deposits$14,615,0005,472
Total time and savings deposits$54,551,0004,902
Noninterest-bearing deposits$39,704,0002,412
Interest-bearing deposits$54,530,0004,907
Retail deposits$93,972,0004,110
Estimated insured deposits$69,299,0004,606
IRAs and Keogh plan accounts$2,305,0004,958
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$91,125,0004,425
Deposits held in domestic offices$91,125,0004,425
Individuals, partnerships, and corporations$89,407,0004,172
U.S. Government$800,000176
States and political subdivisions in the U.S.$773,0005,412
Commercial banks and other depository institutions in U.S.$145,0002,575
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,330,0002,435
Demand deposits$36,640,0002,171
Nontransaction accounts$31,795,0005,467
Money market deposit accounts (MMDAs)$4,669,0005,154
Other savings deposits (excluding MMDAs)$12,128,0003,680
Total time deposits$14,998,0005,496
Total time and savings deposits$54,485,0004,975
Noninterest-bearing deposits$36,657,0002,523
Interest-bearing deposits$54,468,0004,990
Retail deposits$90,537,0004,252
Estimated insured deposits$69,116,0004,673
IRAs and Keogh plan accounts$2,372,0004,970
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$89,428,0004,508
Deposits held in domestic offices$89,428,0004,508
Individuals, partnerships, and corporations$88,231,0004,235
U.S. Government$814,000179
States and political subdivisions in the U.S.$239,0005,729
Commercial banks and other depository institutions in U.S.$144,0002,633
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,547,0002,566
Demand deposits$35,992,0002,238
Nontransaction accounts$32,881,0005,472
Money market deposit accounts (MMDAs)$5,134,0005,120
Other savings deposits (excluding MMDAs)$12,169,0003,634
Total time deposits$15,579,0005,541
Total time and savings deposits$53,436,0005,044
Noninterest-bearing deposits$35,998,0002,599
Interest-bearing deposits$53,430,0005,053
Retail deposits$88,840,0004,337
Estimated insured deposits$69,533,0004,680
IRAs and Keogh plan accounts$2,488,0004,990
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$91,599,0004,460
Deposits held in domestic offices$91,599,0004,459
Individuals, partnerships, and corporations$89,650,0004,220
U.S. Government$822,000177
States and political subdivisions in the U.S.$983,0005,440
Commercial banks and other depository institutions in U.S.$144,0002,691
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,620,0002,396
Demand deposits$36,967,0002,087
Nontransaction accounts$33,979,0005,507
Money market deposit accounts (MMDAs)$5,247,0005,176
Other savings deposits (excluding MMDAs)$12,598,0003,579
Total time deposits$16,133,0005,572
Total time and savings deposits$54,632,0005,063
Noninterest-bearing deposits$36,990,0002,479
Interest-bearing deposits$54,609,0005,072
Retail deposits$90,694,0004,296
Estimated insured deposits$70,087,0004,712
IRAs and Keogh plan accounts$2,775,0004,899
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$86,690,0004,628
Deposits held in domestic offices$86,690,0004,628
Individuals, partnerships, and corporations$84,228,0004,399
U.S. Government$868,000174
States and political subdivisions in the U.S.$1,449,0005,287
Commercial banks and other depository institutions in U.S.$145,0002,713
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,286,0002,684
Demand deposits$29,497,0002,557
Nontransaction accounts$35,404,0005,518
Money market deposit accounts (MMDAs)$5,923,0005,096
Other savings deposits (excluding MMDAs)$12,752,0003,565
Total time deposits$16,729,0005,598
Total time and savings deposits$57,193,0005,032
Noninterest-bearing deposits$29,477,0002,912
Interest-bearing deposits$57,213,0005,034
Retail deposits$85,760,0004,466
Estimated insured deposits$70,803,0004,732
IRAs and Keogh plan accounts$2,839,0004,925
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$84,039,0004,770
Deposits held in domestic offices$84,039,0004,770
Individuals, partnerships, and corporations$82,102,0004,526
U.S. Government$752,000175
States and political subdivisions in the U.S.$1,040,0005,477
Commercial banks and other depository institutions in U.S.$145,0002,734
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,348,0002,746
Demand deposits$28,476,0002,601
Nontransaction accounts$33,691,0005,654
Money market deposit accounts (MMDAs)$5,206,0005,299
Other savings deposits (excluding MMDAs)$11,458,0003,786
Total time deposits$17,027,0005,651
Total time and savings deposits$55,563,0005,144
Noninterest-bearing deposits$28,509,0002,958
Interest-bearing deposits$55,530,0005,156
Retail deposits$83,110,0004,630
Estimated insured deposits$70,985,0004,800
IRAs and Keogh plan accounts$2,961,0004,911
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$86,882,0004,711
Deposits held in domestic offices$86,882,0004,711
Individuals, partnerships, and corporations$85,433,0004,435
U.S. Government$762,000174
States and political subdivisions in the U.S.$542,0005,748
Commercial banks and other depository institutions in U.S.$145,0002,760
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,567,0002,542
Demand deposits$33,060,0002,248
Nontransaction accounts$33,315,0005,716
Money market deposit accounts (MMDAs)$4,755,0005,390
Other savings deposits (excluding MMDAs)$11,369,0003,746
Total time deposits$17,191,0005,711
Total time and savings deposits$53,822,0005,216
Noninterest-bearing deposits$33,070,0002,668
Interest-bearing deposits$53,812,0005,225
Retail deposits$86,214,0004,533
Estimated insured deposits$70,397,0004,826
IRAs and Keogh plan accounts$3,102,0004,887
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$81,102,0004,878
Deposits held in domestic offices$81,102,0004,878
Individuals, partnerships, and corporations$79,052,0004,640
U.S. Government$751,000178
States and political subdivisions in the U.S.$1,154,0005,499
Commercial banks and other depository institutions in U.S.$145,0002,805
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,264,0002,853
Demand deposits$27,614,0002,609
Nontransaction accounts$34,838,0005,706
Money market deposit accounts (MMDAs)$5,554,0005,300
Other savings deposits (excluding MMDAs)$11,419,0003,733
Total time deposits$17,864,0005,730
Total time and savings deposits$53,488,0005,288
Noninterest-bearing deposits$27,297,0003,039
Interest-bearing deposits$53,805,0005,277
Retail deposits$80,434,0004,725
Estimated insured deposits$69,332,0004,901
IRAs and Keogh plan accounts$3,112,0004,952
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$80,527,0004,917
Deposits held in domestic offices$80,527,0004,917
Individuals, partnerships, and corporations$78,496,0004,670
U.S. Government$721,000174
States and political subdivisions in the U.S.$1,165,0005,531
Commercial banks and other depository institutions in U.S.$145,0002,802
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,889,0002,858
Demand deposits$25,977,0002,710
Nontransaction accounts$34,638,0005,757
Money market deposit accounts (MMDAs)$4,431,0005,563
Other savings deposits (excluding MMDAs)$10,667,0003,869
Total time deposits$19,540,0005,652
Total time and savings deposits$54,550,0005,286
Noninterest-bearing deposits$26,238,0003,064
Interest-bearing deposits$54,289,0005,304
Retail deposits$79,483,0004,776
Estimated insured deposits$69,476,0004,934
IRAs and Keogh plan accounts$3,095,0004,977
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$81,321,0004,964
Deposits held in domestic offices$81,321,0004,964
Individuals, partnerships, and corporations$79,445,0004,724
U.S. Government$630,000177
States and political subdivisions in the U.S.$1,101,0005,580
Commercial banks and other depository institutions in U.S.$145,0002,848
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,577,0002,839
Demand deposits$25,528,0002,772
Nontransaction accounts$34,744,0005,806
Money market deposit accounts (MMDAs)$3,904,0005,730
Other savings deposits (excluding MMDAs)$9,912,0004,031
Total time deposits$20,930,0005,590
Total time and savings deposits$55,793,0005,303
Noninterest-bearing deposits$26,280,0003,094
Interest-bearing deposits$55,041,0005,343
Retail deposits$79,695,0004,830
Estimated insured deposits$68,317,0005,014
IRAs and Keogh plan accounts$3,165,0004,950
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$80,623,0004,979
Deposits held in domestic offices$80,623,0004,978
Individuals, partnerships, and corporations$79,050,0004,730
U.S. Government$635,000186
States and political subdivisions in the U.S.$749,0005,809
Commercial banks and other depository institutions in U.S.$189,0002,848
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,462,0002,871
Demand deposits$28,719,0002,519
Nontransaction accounts$34,161,0005,861
Money market deposit accounts (MMDAs)$3,384,0005,859
Other savings deposits (excluding MMDAs)$9,471,0004,024
Total time deposits$21,306,0005,614
Total time and savings deposits$51,904,0005,468
Noninterest-bearing deposits$29,299,0002,896
Interest-bearing deposits$51,324,0005,489
Retail deposits$78,999,0004,853
Estimated insured deposits$77,897,0004,776
IRAs and Keogh plan accounts$3,157,0004,998
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$78,804,0005,050
Deposits held in domestic offices$78,804,0005,050
Individuals, partnerships, and corporations$76,900,0004,797
U.S. Government$619,000182
States and political subdivisions in the U.S.$1,096,0005,669
Commercial banks and other depository institutions in U.S.$189,0002,863
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,358,0002,933
Demand deposits$25,160,0002,683
Nontransaction accounts$36,446,0005,835
Money market deposit accounts (MMDAs)$3,463,0005,920
Other savings deposits (excluding MMDAs)$9,433,0004,029
Total time deposits$23,550,0005,524
Total time and savings deposits$53,644,0005,439
Noninterest-bearing deposits$25,554,0003,084
Interest-bearing deposits$53,250,0005,455
Retail deposits$76,269,0004,949
Estimated insured deposits$75,611,0004,870
IRAs and Keogh plan accounts$3,250,0005,020
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$75,857,0005,184
Deposits held in domestic offices$75,857,0005,183
Individuals, partnerships, and corporations$73,644,0004,918
U.S. Government$587,000201
States and political subdivisions in the U.S.$1,437,0005,516
Commercial banks and other depository institutions in U.S.$189,0002,897
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,384,0003,191
Demand deposits$20,041,0003,256
Nontransaction accounts$37,473,0005,819
Money market deposit accounts (MMDAs)$3,359,0005,965
Other savings deposits (excluding MMDAs)$9,591,0003,993
Total time deposits$24,523,0005,509
Total time and savings deposits$55,816,0005,398
Noninterest-bearing deposits$20,271,0003,586
Interest-bearing deposits$55,586,0005,407
Retail deposits$72,822,0005,082
Estimated insured deposits$72,002,0005,023
IRAs and Keogh plan accounts$3,269,0005,029
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$81,204,0005,073
Deposits held in domestic offices$81,204,0005,072
Individuals, partnerships, and corporations$79,200,0004,791
U.S. Government$489,000207
States and political subdivisions in the U.S.$1,326,0005,612
Commercial banks and other depository institutions in U.S.$189,0002,924
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,463,0002,840
Demand deposits$23,232,0002,842
Nontransaction accounts$37,741,0005,860
Money market deposit accounts (MMDAs)$3,393,0006,020
Other savings deposits (excluding MMDAs)$9,958,0003,905
Total time deposits$24,389,0005,580
Total time and savings deposits$57,972,0005,378
Noninterest-bearing deposits$23,431,0003,236
Interest-bearing deposits$57,773,0005,388
Retail deposits$79,683,0004,908
Estimated insured deposits$76,806,0004,905
IRAs and Keogh plan accounts$3,401,0004,988
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$79,776,0005,081
Deposits held in domestic offices$79,776,0005,080
Individuals, partnerships, and corporations$78,083,0004,800
U.S. Government$551,000182
States and political subdivisions in the U.S.$953,0005,591
Commercial banks and other depository institutions in U.S.$189,0002,753
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,574,0002,871
Demand deposits$23,645,0002,710
Nontransaction accounts$38,202,0005,828
Money market deposit accounts (MMDAs)$2,987,0006,119
Other savings deposits (excluding MMDAs)$10,403,0003,701
Total time deposits$24,812,0005,603
Total time and savings deposits$56,131,0005,425
Noninterest-bearing deposits$24,379,0003,038
Interest-bearing deposits$55,397,0005,473
Retail deposits$77,859,0004,923
Estimated insured deposits$75,578,0004,928
IRAs and Keogh plan accounts$3,438,0004,978
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$77,232,0005,175
Deposits held in domestic offices$77,232,0005,174
Individuals, partnerships, and corporations$75,347,0004,911
U.S. Government$736,000172
States and political subdivisions in the U.S.$960,0005,585
Commercial banks and other depository institutions in U.S.$189,0002,735
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,859,0003,021
Demand deposits$20,902,0002,897
Nontransaction accounts$39,373,0005,831
Money market deposit accounts (MMDAs)$3,203,0006,105
Other savings deposits (excluding MMDAs)$10,574,0003,654
Total time deposits$25,596,0005,616
Total time and savings deposits$56,330,0005,454
Noninterest-bearing deposits$21,152,0003,280
Interest-bearing deposits$56,080,0005,475
Retail deposits$75,437,0005,003
Estimated insured deposits$73,529,0004,994
IRAs and Keogh plan accounts$3,485,0004,998
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$78,128,0005,187
Deposits held in domestic offices$78,128,0005,186
Individuals, partnerships, and corporations$75,578,0004,938
U.S. Government$736,000160
States and political subdivisions in the U.S.$1,625,0005,290
Commercial banks and other depository institutions in U.S.$189,0002,776
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,921,0002,817
Demand deposits$22,195,0002,641
Nontransaction accounts$38,207,0005,952
Money market deposit accounts (MMDAs)$2,768,0006,265
Other savings deposits (excluding MMDAs)$9,100,0003,952
Total time deposits$26,339,0005,637
Total time and savings deposits$55,933,0005,524
Noninterest-bearing deposits$22,516,0003,039
Interest-bearing deposits$55,612,0005,541
Retail deposits$75,886,0005,026
Estimated insured deposits$74,773,0004,981
IRAs and Keogh plan accounts$3,518,0004,991
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$77,336,0005,263
Deposits held in domestic offices$77,336,0005,262
Individuals, partnerships, and corporations$74,741,0005,023
U.S. Government$627,000172
States and political subdivisions in the U.S.$1,779,0005,252
Commercial banks and other depository institutions in U.S.$189,0002,776
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,508,0002,910
Demand deposits$21,565,0002,690
Nontransaction accounts$38,828,0005,966
Money market deposit accounts (MMDAs)$2,926,0006,274
Other savings deposits (excluding MMDAs)$9,010,0003,984
Total time deposits$26,893,0005,670
Total time and savings deposits$55,771,0005,589
Noninterest-bearing deposits$22,051,0003,077
Interest-bearing deposits$55,285,0005,622
Retail deposits$74,879,0005,100
Estimated insured deposits$74,343,0005,040
IRAs and Keogh plan accounts$3,665,0004,947
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$75,093,0005,339
Deposits held in domestic offices$75,093,0005,338
Individuals, partnerships, and corporations$73,522,0005,065
U.S. Government$674,000180
States and political subdivisions in the U.S.$708,0005,844
Commercial banks and other depository institutions in U.S.$189,0002,795
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,462,0003,280
Demand deposits$17,306,0003,283
Nontransaction accounts$41,631,0005,834
Money market deposit accounts (MMDAs)$2,943,0006,280
Other savings deposits (excluding MMDAs)$10,101,0003,628
Total time deposits$28,587,0005,630
Total time and savings deposits$57,787,0005,511
Noninterest-bearing deposits$17,558,0003,609
Interest-bearing deposits$57,535,0005,535
Retail deposits$72,409,0005,186
Estimated insured deposits$70,866,0005,165
IRAs and Keogh plan accounts$3,651,0004,983
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$75,670,0005,346
Deposits held in domestic offices$75,670,0005,345
Individuals, partnerships, and corporations$73,328,0005,102
U.S. Government$690,000175
States and political subdivisions in the U.S.$1,463,0005,498
Commercial banks and other depository institutions in U.S.$189,0002,791
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,735,0003,114
Demand deposits$13,898,0003,816
Nontransaction accounts$41,935,0005,914
Money market deposit accounts (MMDAs)$3,366,0006,195
Other savings deposits (excluding MMDAs)$8,046,0004,100
Total time deposits$30,523,0005,591
Total time and savings deposits$61,772,0005,405
Noninterest-bearing deposits$14,202,0004,067
Interest-bearing deposits$61,468,0005,436
Retail deposits$71,883,0005,209
Estimated insured deposits$65,322,0005,374
IRAs and Keogh plan accounts$3,563,0005,086
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$75,437,0005,376
Deposits held in domestic offices$75,437,0005,375
Individuals, partnerships, and corporations$73,056,0005,133
U.S. Government$649,000176
States and political subdivisions in the U.S.$1,543,0005,515
Commercial banks and other depository institutions in U.S.$189,0002,806
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,017,0003,251
Demand deposits$12,801,0004,019
Nontransaction accounts$43,420,0005,876
Money market deposit accounts (MMDAs)$3,186,0006,279
Other savings deposits (excluding MMDAs)$9,347,0003,761
Total time deposits$30,887,0005,605
Total time and savings deposits$62,636,0005,400
Noninterest-bearing deposits$12,964,0004,264
Interest-bearing deposits$62,473,0005,423
Retail deposits$72,708,0005,190
Estimated insured deposits$66,822,0005,326
IRAs and Keogh plan accounts$3,562,0005,116
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$74,599,0005,469
Deposits held in domestic offices$74,599,0005,468
Individuals, partnerships, and corporations$73,225,0005,180
U.S. Government$503,000209
States and political subdivisions in the U.S.$682,0006,047
Commercial banks and other depository institutions in U.S.$189,0002,850
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,194,0003,252
Demand deposits$12,638,0004,047
Nontransaction accounts$42,405,0006,014
Money market deposit accounts (MMDAs)$2,938,0006,428
Other savings deposits (excluding MMDAs)$7,505,0004,246
Total time deposits$31,963,0005,609
Total time and savings deposits$61,961,0005,480
Noninterest-bearing deposits$13,091,0004,255
Interest-bearing deposits$61,508,0005,517
Retail deposits$71,321,0005,289
Estimated insured deposits$67,455,0005,369
IRAs and Keogh plan accounts$3,515,0005,137
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$74,158,0005,500
Deposits held in domestic offices$74,158,0005,500
Individuals, partnerships, and corporations$72,411,0005,222
U.S. Government$552,000232
States and political subdivisions in the U.S.$1,007,0005,892
Commercial banks and other depository institutions in U.S.$188,0002,821
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,670,0003,383
Demand deposits$13,050,0004,066
Nontransaction accounts$42,488,0005,984
Money market deposit accounts (MMDAs)$2,687,0006,512
Other savings deposits (excluding MMDAs)$7,465,0004,180
Total time deposits$32,336,0005,605
Total time and savings deposits$61,108,0005,508
Noninterest-bearing deposits$13,494,0004,257
Interest-bearing deposits$60,664,0005,534
Retail deposits$61,867,0005,259
Estimated insured deposits$66,844,0005,384
IRAs and Keogh plan accounts$3,387,0005,233
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$73,391,0005,510
Deposits held in domestic offices$73,391,0005,509
Individuals, partnerships, and corporations$70,876,0005,268
U.S. Government$610,000207
States and political subdivisions in the U.S.$1,718,0005,481
Commercial banks and other depository institutions in U.S.$187,0002,858
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,498,0003,272
Demand deposits$16,909,0003,048
Nontransaction accounts$42,893,0006,007
Money market deposit accounts (MMDAs)$4,797,0005,867
Other savings deposits (excluding MMDAs)$7,292,0004,225
Total time deposits$30,804,0005,798
Total time and savings deposits$56,482,0005,724
Noninterest-bearing deposits$17,149,0003,454
Interest-bearing deposits$56,242,0005,746
Retail deposits$62,289,0005,195
Estimated insured deposits$65,491,0005,423
IRAs and Keogh plan accounts$3,406,0005,228
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$71,612,0005,576
Deposits held in domestic offices$71,612,0005,574
Individuals, partnerships, and corporations$68,479,0005,358
U.S. Government$562,000205
States and political subdivisions in the U.S.$2,385,0005,194
Commercial banks and other depository institutions in U.S.$186,0002,872
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,831,0003,381
Demand deposits$13,426,0003,841
Nontransaction accounts$41,781,0006,088
Money market deposit accounts (MMDAs)$4,334,0006,029
Other savings deposits (excluding MMDAs)$7,819,0004,101
Total time deposits$29,629,0005,916
Total time and savings deposits$58,186,0005,662
Noninterest-bearing deposits$15,670,0003,733
Interest-bearing deposits$55,942,0005,780
Retail deposits$61,171,0005,266
Estimated insured deposits$57,142,0005,418
IRAs and Keogh plan accounts$3,509,0005,151
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$70,511,0005,628
Deposits held in domestic offices$70,511,0005,627
Individuals, partnerships, and corporations$68,438,0005,373
U.S. Government$364,000257
States and political subdivisions in the U.S.$1,525,0005,676
Commercial banks and other depository institutions in U.S.$184,0002,815
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,378,0003,282
Demand deposits$13,512,0003,815
Nontransaction accounts$40,133,0006,200
Money market deposit accounts (MMDAs)$4,295,0006,058
Other savings deposits (excluding MMDAs)$6,701,0004,415
Total time deposits$29,137,0005,985
Total time and savings deposits$56,999,0005,736
Noninterest-bearing deposits$15,420,0003,773
Interest-bearing deposits$55,091,0005,817
Retail deposits$60,721,0005,303
Estimated insured deposits$56,566,0005,449
IRAs and Keogh plan accounts$3,456,0005,108
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$70,245,0005,593
Deposits held in domestic offices$70,245,0005,591
Individuals, partnerships, and corporations$68,626,0005,334
U.S. Government$390,000300
States and political subdivisions in the U.S.$1,043,0005,981
Commercial banks and other depository institutions in U.S.$186,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,068,0003,426
Demand deposits$14,476,0003,663
Nontransaction accounts$41,177,0006,075
Money market deposit accounts (MMDAs)$4,344,0006,003
Other savings deposits (excluding MMDAs)$6,746,0004,272
Total time deposits$30,087,0005,870
Total time and savings deposits$55,769,0005,738
Noninterest-bearing deposits$15,030,0003,900
Interest-bearing deposits$55,215,0005,772
Retail deposits$60,476,0005,295
Estimated insured deposits$56,736,0005,404
IRAs and Keogh plan accounts$3,054,0005,334
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$68,156,0005,627
Deposits held in domestic offices$68,156,0005,626
Individuals, partnerships, and corporations$65,982,0005,407
U.S. Government$453,000235
States and political subdivisions in the U.S.$1,535,0005,663
Commercial banks and other depository institutions in U.S.$186,0002,560
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,566,0003,493
Demand deposits$13,964,0003,727
Nontransaction accounts$40,590,0006,105
Money market deposit accounts (MMDAs)$3,845,0006,175
Other savings deposits (excluding MMDAs)$7,119,0004,198
Total time deposits$29,626,0005,866
Total time and savings deposits$54,192,0005,785
Noninterest-bearing deposits$14,289,0004,003
Interest-bearing deposits$53,867,0005,803
Retail deposits$58,879,0005,355
Estimated insured deposits$56,680,0005,388
IRAs and Keogh plan accounts$2,949,0005,367
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$67,385,0005,692
Deposits held in domestic offices$67,385,0005,690
Individuals, partnerships, and corporations$66,010,0005,419
U.S. Government$424,000257
States and political subdivisions in the U.S.$771,0006,149
Commercial banks and other depository institutions in U.S.$180,0002,515
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,381,0003,611
Demand deposits$13,562,0003,906
Nontransaction accounts$40,004,0006,141
Money market deposit accounts (MMDAs)$3,340,0006,385
Other savings deposits (excluding MMDAs)$8,311,0003,886
Total time deposits$28,353,0005,998
Total time and savings deposits$53,823,0005,816
Noninterest-bearing deposits$13,865,0004,136
Interest-bearing deposits$53,520,0005,829
Retail deposits$59,511,0005,323
Estimated insured deposits$55,863,0005,424
IRAs and Keogh plan accounts$2,915,0005,384
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$68,706,0005,630
Deposits held in domestic offices$68,706,0005,629
Individuals, partnerships, and corporations$66,527,0005,401
U.S. Government$266,000309
States and political subdivisions in the U.S.$1,747,0005,548
Commercial banks and other depository institutions in U.S.$166,0002,483
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,262,0003,575
Demand deposits$13,243,0003,934
Nontransaction accounts$41,444,0006,081
Money market deposit accounts (MMDAs)$3,308,0006,388
Other savings deposits (excluding MMDAs)$7,035,0004,221
Total time deposits$31,101,0005,784
Total time and savings deposits$55,463,0005,748
Noninterest-bearing deposits$13,558,0004,161
Interest-bearing deposits$55,148,0005,775
Retail deposits$56,760,0005,458
Estimated insured deposits$55,515,0005,435
IRAs and Keogh plan accounts$2,887,0005,392
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$68,080,0005,606
Deposits held in domestic offices$68,080,0005,605
Individuals, partnerships, and corporations$66,263,0005,388
U.S. Government$282,000399
States and political subdivisions in the U.S.$1,387,0005,776
Commercial banks and other depository institutions in U.S.$148,0002,412
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,575,0003,476
Demand deposits$14,378,0003,734
Nontransaction accounts$39,505,0006,135
Money market deposit accounts (MMDAs)$2,920,0006,530
Other savings deposits (excluding MMDAs)$7,609,0003,958
Total time deposits$28,976,0005,918
Total time and savings deposits$53,702,0005,779
Noninterest-bearing deposits$14,728,0003,973
Interest-bearing deposits$53,352,0005,809
Retail deposits$58,832,0005,320
Estimated insured deposits$55,078,0005,390
IRAs and Keogh plan accounts$2,870,0005,384
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$64,606,0005,757
Deposits held in domestic offices$64,606,0005,756
Individuals, partnerships, and corporations$63,184,0005,520
U.S. Government$299,000287
States and political subdivisions in the U.S.$966,0006,023
Commercial banks and other depository institutions in U.S.$157,0002,311
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,546,0003,731
Demand deposits$12,413,0004,076
Nontransaction accounts$39,060,0006,190
Money market deposit accounts (MMDAs)$2,622,0006,655
Other savings deposits (excluding MMDAs)$6,804,0004,246
Total time deposits$29,634,0005,868
Total time and savings deposits$52,193,0005,860
Noninterest-bearing deposits$13,084,0004,215
Interest-bearing deposits$51,522,0005,896
Retail deposits$55,992,0005,432
Estimated insured deposits$54,584,0005,424
IRAs and Keogh plan accounts$2,918,0005,384
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$70,984,0005,501
Deposits held in domestic offices$70,984,0005,499
Individuals, partnerships, and corporations$68,625,0005,282
U.S. Government$306,000308
States and political subdivisions in the U.S.$1,896,0005,431
Commercial banks and other depository institutions in U.S.$157,0002,353
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,252,0003,933
Demand deposits$11,668,0004,391
Nontransaction accounts$45,732,0005,802
Money market deposit accounts (MMDAs)$4,536,0005,881
Other savings deposits (excluding MMDAs)$9,572,0003,619
Total time deposits$31,624,0005,686
Total time and savings deposits$59,316,0005,493
Noninterest-bearing deposits$12,169,0004,508
Interest-bearing deposits$58,815,0005,519
Retail deposits$61,380,0005,193
Estimated insured deposits$57,069,0005,307
IRAs and Keogh plan accounts$2,924,0005,375
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$75,112,0005,351
Deposits held in domestic offices$75,112,0005,348
Individuals, partnerships, and corporations$72,766,0005,133
U.S. Government$286,000303
States and political subdivisions in the U.S.$1,885,0005,501
Commercial banks and other depository institutions in U.S.$175,0002,314
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,276,0003,628
Demand deposits$12,944,0004,123
Nontransaction accounts$46,836,0005,742
Money market deposit accounts (MMDAs)$4,749,0005,830
Other savings deposits (excluding MMDAs)$8,931,0003,796
Total time deposits$33,156,0005,555
Total time and savings deposits$62,168,0005,378
Noninterest-bearing deposits$13,230,0004,285
Interest-bearing deposits$61,882,0005,404
Retail deposits$66,139,0005,006
Estimated insured deposits$61,684,0005,054
IRAs and Keogh plan accounts$2,935,0005,321
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$70,742,0005,511
Deposits held in domestic offices$70,742,0005,509
Individuals, partnerships, and corporations$69,196,0005,253
U.S. Government$306,000383
States and political subdivisions in the U.S.$967,0006,136
Commercial banks and other depository institutions in U.S.$273,0002,107
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,907,0003,614
Demand deposits$12,289,0004,367
Nontransaction accounts$41,835,0005,968
Money market deposit accounts (MMDAs)$4,419,0005,915
Other savings deposits (excluding MMDAs)$7,784,0004,079
Total time deposits$29,632,0005,782
Total time and savings deposits$58,453,0005,523
Noninterest-bearing deposits$12,653,0004,518
Interest-bearing deposits$58,089,0005,554
Retail deposits$64,787,0004,977
Estimated insured deposits$59,853,0005,117
IRAs and Keogh plan accounts$3,001,0005,233
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$70,294,0005,479
Deposits held in domestic offices$70,294,0005,476
Individuals, partnerships, and corporations$68,709,0005,239
U.S. Government$348,000283
States and political subdivisions in the U.S.$964,0006,149
Commercial banks and other depository institutions in U.S.$273,0002,098
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,783,0003,806
Demand deposits$12,673,0004,217
Nontransaction accounts$43,511,0005,853
Money market deposit accounts (MMDAs)$5,437,0005,553
Other savings deposits (excluding MMDAs)$8,822,0003,873
Total time deposits$29,252,0005,781
Total time and savings deposits$57,621,0005,523
Noninterest-bearing deposits$12,673,0004,438
Interest-bearing deposits$57,621,0005,531
Retail deposits$64,824,0004,943
Estimated insured deposits$59,020,0005,138
IRAs and Keogh plan accounts$3,010,0005,224
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$71,643,0005,392
Deposits held in domestic offices$71,643,0005,389
Individuals, partnerships, and corporations$70,228,0005,143
U.S. Government$332,000288
States and political subdivisions in the U.S.$687,0006,409
Commercial banks and other depository institutions in U.S.$396,0001,913
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,666,0003,870
Demand deposits$13,632,0004,110
Nontransaction accounts$43,977,0005,797
Money market deposit accounts (MMDAs)$6,374,0005,296
Other savings deposits (excluding MMDAs)$9,793,0003,689
Total time deposits$27,810,0005,837
Total time and savings deposits$58,011,0005,476
Noninterest-bearing deposits$13,676,0004,290
Interest-bearing deposits$57,967,0005,496
Retail deposits$66,981,0004,845
Estimated insured deposits$59,358,0005,115
IRAs and Keogh plan accounts$3,065,0005,166
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$77,748,0005,133
Deposits held in domestic offices$77,748,0005,129
Individuals, partnerships, and corporations$75,810,0004,896
U.S. Government$248,000335
States and political subdivisions in the U.S.$1,412,0005,899
Commercial banks and other depository institutions in U.S.$278,0002,122
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,156,0003,536
Demand deposits$15,892,0003,646
Nontransaction accounts$46,592,0005,614
Money market deposit accounts (MMDAs)$8,064,0004,835
Other savings deposits (excluding MMDAs)$9,406,0003,887
Total time deposits$29,122,0005,673
Total time and savings deposits$61,856,0005,264
Noninterest-bearing deposits$15,892,0003,865
Interest-bearing deposits$61,856,0005,287
Retail deposits$72,321,0004,626
Estimated insured deposits$61,492,0004,980
IRAs and Keogh plan accounts$3,280,0004,983
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$73,544,0005,310
Deposits held in domestic offices$73,544,0005,307
Individuals, partnerships, and corporations$68,690,0005,186
U.S. Government$291,000446
States and political subdivisions in the U.S.$4,259,0004,239
Commercial banks and other depository institutions in U.S.$304,0002,054
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,392,0003,813
Demand deposits$16,146,0003,677
Nontransaction accounts$44,152,0005,727
Money market deposit accounts (MMDAs)$6,009,0005,466
Other savings deposits (excluding MMDAs)$8,876,0003,985
Total time deposits$29,267,0005,569
Total time and savings deposits$57,398,0005,468
Noninterest-bearing deposits$16,146,0003,872
Interest-bearing deposits$57,398,0005,490
Retail deposits$67,865,0004,824
Estimated insured deposits$55,069,0005,355
IRAs and Keogh plan accounts$3,285,0004,959
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$77,122,0005,102
Deposits held in domestic offices$77,122,0005,098
Individuals, partnerships, and corporations$71,047,0005,031
U.S. Government$291,000327
States and political subdivisions in the U.S.$5,480,0003,654
Commercial banks and other depository institutions in U.S.$304,0002,041
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,875,0003,692
Demand deposits$16,335,0003,570
Nontransaction accounts$47,247,0005,515
Money market deposit accounts (MMDAs)$5,712,0005,559
Other savings deposits (excluding MMDAs)$10,970,0003,552
Total time deposits$30,565,0005,421
Total time and savings deposits$60,787,0005,257
Noninterest-bearing deposits$16,335,0003,775
Interest-bearing deposits$60,787,0005,283
Retail deposits$70,497,0004,677
Estimated insured deposits$58,916,0005,115
IRAs and Keogh plan accounts$3,406,0004,875
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$77,767,0005,018
Deposits held in domestic offices$77,767,0005,015
Individuals, partnerships, and corporations$71,904,0004,942
U.S. Government$266,000329
States and political subdivisions in the U.S.$5,343,0003,719
Commercial banks and other depository institutions in U.S.$254,0002,162
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,679,0003,714
Demand deposits$16,711,0003,465
Nontransaction accounts$48,088,0005,416
Money market deposit accounts (MMDAs)$6,631,0005,282
Other savings deposits (excluding MMDAs)$10,450,0003,703
Total time deposits$31,007,0005,292
Total time and savings deposits$61,056,0005,201
Noninterest-bearing deposits$16,711,0003,635
Interest-bearing deposits$61,056,0005,238
Retail deposits$71,350,0004,617
Estimated insured deposits$58,147,0005,125
IRAs and Keogh plan accounts$3,326,0004,898
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$79,997,0004,955
Deposits held in domestic offices$79,997,0004,951
Individuals, partnerships, and corporations$75,328,0004,806
U.S. Government$199,000380
States and political subdivisions in the U.S.$4,166,0004,329
Commercial banks and other depository institutions in U.S.$304,0002,069
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,615,0003,566
Demand deposits$17,930,0003,201
Nontransaction accounts$48,382,0005,439
Money market deposit accounts (MMDAs)$5,413,0005,760
Other savings deposits (excluding MMDAs)$11,430,0003,591
Total time deposits$31,539,0005,217
Total time and savings deposits$62,067,0005,192
Noninterest-bearing deposits$17,930,0003,378
Interest-bearing deposits$62,067,0005,229
Retail deposits$73,555,0004,553
Estimated insured deposits$62,942,0004,889
IRAs and Keogh plan accounts$3,172,0005,066
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$81,340,0004,916
Deposits held in domestic offices$81,340,0004,912
Individuals, partnerships, and corporations$76,505,0004,755
U.S. Government$226,000468
States and political subdivisions in the U.S.$4,275,0004,293
Commercial banks and other depository institutions in U.S.$334,0002,019
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,279,0003,350
Demand deposits$20,634,0002,878
Nontransaction accounts$47,061,0005,501
Money market deposit accounts (MMDAs)$4,424,0006,161
Other savings deposits (excluding MMDAs)$10,672,0003,727
Total time deposits$31,965,0005,135
Total time and savings deposits$60,706,0005,228
Noninterest-bearing deposits$20,634,0003,065
Interest-bearing deposits$60,706,0005,268
Retail deposits$75,006,0004,501
Estimated insured deposits$54,236,0005,393
IRAs and Keogh plan accounts$3,100,0005,132
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$74,323,0005,151
Deposits held in domestic offices$74,323,0005,148
Individuals, partnerships, and corporations$68,729,0005,049
U.S. Government$240,000357
States and political subdivisions in the U.S.$4,913,0003,916
Commercial banks and other depository institutions in U.S.$441,0001,886
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,428,0003,709
Demand deposits$16,223,0003,430
Nontransaction accounts$44,895,0005,612
Money market deposit accounts (MMDAs)$4,522,0006,122
Other savings deposits (excluding MMDAs)$10,100,0003,863
Total time deposits$30,273,0005,283
Total time and savings deposits$58,100,0005,355
Noninterest-bearing deposits$16,223,0003,578
Interest-bearing deposits$58,100,0005,392
Retail deposits$67,728,0004,808
Estimated insured deposits$59,693,0005,014
IRAs and Keogh plan accounts$3,480,0004,883
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$78,535,0004,977
Deposits held in domestic offices$78,535,0004,974
Individuals, partnerships, and corporations$73,356,0004,835
U.S. Government$231,000367
States and political subdivisions in the U.S.$4,565,0004,092
Commercial banks and other depository institutions in U.S.$383,0001,988
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,257,0003,656
Demand deposits$16,443,0003,362
Nontransaction accounts$48,278,0005,417
Money market deposit accounts (MMDAs)$5,791,0005,695
Other savings deposits (excluding MMDAs)$11,503,0003,600
Total time deposits$30,984,0005,254
Total time and savings deposits$62,092,0005,139
Noninterest-bearing deposits$16,443,0003,513
Interest-bearing deposits$62,092,0005,177
Retail deposits$71,688,0004,618
Estimated insured deposits$64,086,0004,791
IRAs and Keogh plan accounts$3,467,0004,949
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$80,277,0004,904
Deposits held in domestic offices$80,277,0004,900
Individuals, partnerships, and corporations$74,683,0004,785
U.S. Government$173,000423
States and political subdivisions in the U.S.$4,978,0003,922
Commercial banks and other depository institutions in U.S.$443,0001,917
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,651,0003,495
Demand deposits$16,907,0003,239
Nontransaction accounts$48,626,0005,410
Money market deposit accounts (MMDAs)$8,127,0004,956
Other savings deposits (excluding MMDAs)$8,760,0004,207
Total time deposits$31,739,0005,221
Total time and savings deposits$63,370,0005,102
Noninterest-bearing deposits$16,907,0003,378
Interest-bearing deposits$63,370,0005,138
Retail deposits$73,144,0004,573
Estimated insured deposits$66,017,0004,710
IRAs and Keogh plan accounts$3,598,0004,845
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$78,962,0004,960
Deposits held in domestic offices$78,962,0004,956
Individuals, partnerships, and corporations$74,272,0004,771
U.S. Government$166,000669
States and political subdivisions in the U.S.$4,037,0004,402
Commercial banks and other depository institutions in U.S.$487,0001,869
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,012,0003,348
Demand deposits$16,110,0003,192
Nontransaction accounts$48,950,0004,720
Money market deposit accounts (MMDAs)$8,348,0004,400
Other savings deposits (excluding MMDAs)$8,970,0003,568
Total time deposits$31,632,0004,585
Total time and savings deposits$62,852,0005,122
Noninterest-bearing deposits$16,110,0003,522
Interest-bearing deposits$62,852,0005,135
Retail deposits$72,201,0004,591
Estimated insured deposits$64,618,0004,796
IRAs and Keogh plan accounts$3,369,0005,056
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$73,559,0005,170
Deposits held in domestic offices$73,559,0005,167
Individuals, partnerships, and corporations$68,390,0005,064
U.S. Government$175,000450
States and political subdivisions in the U.S.$4,552,0003,977
Commercial banks and other depository institutions in U.S.$442,0001,968
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,499,0003,605
Demand deposits$13,461,0003,589
Nontransaction accounts$47,060,0004,845
Money market deposit accounts (MMDAs)$5,893,0005,075
Other savings deposits (excluding MMDAs)$8,934,0003,567
Total time deposits$32,233,0004,571
Total time and savings deposits$60,098,0005,270
Noninterest-bearing deposits$13,461,0003,915
Interest-bearing deposits$60,098,0005,287
Retail deposits$66,002,0004,899
Estimated insured deposits$63,377,0004,886
IRAs and Keogh plan accounts$3,289,0005,182
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$75,381,0005,110
Deposits held in domestic offices$75,381,0005,107
Individuals, partnerships, and corporations$70,995,0004,931
U.S. Government$182,000471
States and political subdivisions in the U.S.$3,601,0004,511
Commercial banks and other depository institutions in U.S.$603,0001,760
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,407,0003,483
Demand deposits$14,762,0003,339
Nontransaction accounts$47,974,0004,788
Money market deposit accounts (MMDAs)$6,989,0004,687
Other savings deposits (excluding MMDAs)$8,612,0003,608
Total time deposits$32,373,0004,600
Total time and savings deposits$60,619,0005,254
Noninterest-bearing deposits$14,762,0003,678
Interest-bearing deposits$60,619,0005,270
Retail deposits$68,979,0004,727
Estimated insured deposits$62,906,0004,935
IRAs and Keogh plan accounts$3,277,0005,207
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$77,516,0004,944
Deposits held in domestic offices$77,516,0004,941
Individuals, partnerships, and corporations$71,883,0004,869
U.S. Government$101,000644
States and political subdivisions in the U.S.$5,031,0003,805
Commercial banks and other depository institutions in U.S.$501,0001,820
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,936,0003,138
Demand deposits$17,086,0002,852
Nontransaction accounts$47,580,0004,808
Money market deposit accounts (MMDAs)$5,606,0005,110
Other savings deposits (excluding MMDAs)$8,260,0003,637
Total time deposits$33,714,0004,475
Total time and savings deposits$60,430,0005,239
Noninterest-bearing deposits$17,086,0003,156
Interest-bearing deposits$60,430,0005,252
Retail deposits$69,990,0004,621
Estimated insured deposits$64,748,0004,806
IRAs and Keogh plan accounts$3,169,0005,246
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$78,255,0004,860
Deposits held in domestic offices$78,255,0004,855
Individuals, partnerships, and corporations$72,337,0004,788
U.S. Government$112,0001,021
States and political subdivisions in the U.S.$5,233,0003,689
Commercial banks and other depository institutions in U.S.$573,0001,697
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,796,0003,230
Demand deposits$14,558,0003,263
Nontransaction accounts$49,459,0004,621
Money market deposit accounts (MMDAs)$6,489,0004,772
Other savings deposits (excluding MMDAs)$8,054,0003,565
Total time deposits$34,916,0004,343
Total time and savings deposits$63,697,0005,009
Noninterest-bearing deposits$14,558,0003,556
Interest-bearing deposits$63,697,0005,030
Retail deposits$69,841,0004,598
Estimated insured deposits$65,053,0004,733
IRAs and Keogh plan accounts$3,165,0005,199
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$72,825,0004,995
Deposits held in domestic offices$72,825,0004,990
Individuals, partnerships, and corporations$67,568,0004,925
U.S. Government$83,0001,276
States and political subdivisions in the U.S.$4,622,0003,855
Commercial banks and other depository institutions in U.S.$552,0001,562
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,403,0003,272
Demand deposits$13,507,0003,361
Nontransaction accounts$45,422,0004,808
Money market deposit accounts (MMDAs)$5,116,0005,056
Other savings deposits (excluding MMDAs)$8,315,0003,255
Total time deposits$31,991,0004,644
Total time and savings deposits$59,318,0005,134
Noninterest-bearing deposits$13,507,0003,624
Interest-bearing deposits$59,318,0005,158
Retail deposits$66,794,0004,646
Estimated insured deposits$60,439,0004,930
IRAs and Keogh plan accounts$2,912,0005,375
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$66,957,0005,141
Deposits held in domestic offices$66,957,0005,137
Individuals, partnerships, and corporations$61,995,0005,071
U.S. Government$90,0001,201
States and political subdivisions in the U.S.$4,135,0004,118
Commercial banks and other depository institutions in U.S.$737,0001,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,261,0003,220
Demand deposits$12,485,0003,437
Nontransaction accounts$40,696,0005,032
Money market deposit accounts (MMDAs)$5,605,0004,569
Other savings deposits (excluding MMDAs)$7,170,0003,418
Total time deposits$27,921,0005,095
Total time and savings deposits$54,472,0005,275
Noninterest-bearing deposits$12,485,0003,681
Interest-bearing deposits$54,472,0005,328
Retail deposits$61,367,0004,833
Estimated insured deposits$56,096,0005,131
IRAs and Keogh plan accounts$2,716,0005,575
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$69,486,0005,072
Deposits held in domestic offices$69,486,0005,068
Individuals, partnerships, and corporations$67,135,0004,865
U.S. Government$428,000379
States and political subdivisions in the U.S.$1,306,0006,483
Commercial banks and other depository institutions in U.S.$617,0001,336
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,598,0003,228
Demand deposits$11,889,0003,561
Nontransaction accounts$42,888,0004,849
Money market deposit accounts (MMDAs)$8,286,0003,767
Other savings deposits (excluding MMDAs)$7,520,0003,545
Total time deposits$27,082,0005,092
Total time and savings deposits$57,597,0005,128
Noninterest-bearing deposits$11,889,0003,775
Interest-bearing deposits$57,597,0005,165
Retail deposits$66,620,0004,598
Estimated insured deposits$58,882,0005,015
IRAs and Keogh plan accounts$2,809,0005,681
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$68,901,0005,121
Deposits held in domestic offices$68,901,0005,117
Individuals, partnerships, and corporations$65,123,0005,013
U.S. Government$88,0001,461
States and political subdivisions in the U.S.$2,868,0004,892
Commercial banks and other depository institutions in U.S.$822,0001,197
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,599,0003,003
Demand deposits$12,659,0003,469
Nontransaction accounts$39,302,0005,143
Money market deposit accounts (MMDAs)$5,917,0004,423
Other savings deposits (excluding MMDAs)$7,276,0003,710
Total time deposits$26,109,0005,240
Total time and savings deposits$56,242,0005,239
Noninterest-bearing deposits$12,659,0003,678
Interest-bearing deposits$56,242,0005,273
Retail deposits$64,962,0004,730
Estimated insured deposits$59,723,0005,062
IRAs and Keogh plan accounts$2,859,0005,745
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$67,525,0005,174
Deposits held in domestic offices$67,525,0005,170
Individuals, partnerships, and corporations$62,719,0005,142
U.S. Government$28,0003,258
States and political subdivisions in the U.S.$3,960,0004,100
Commercial banks and other depository institutions in U.S.$818,0001,181
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,752,0002,979
Demand deposits$14,998,0002,956
Nontransaction accounts$38,773,0005,187
Money market deposit accounts (MMDAs)$7,172,0003,891
Other savings deposits (excluding MMDAs)$6,233,0004,174
Total time deposits$25,368,0005,405
Total time and savings deposits$52,527,0005,520
Noninterest-bearing deposits$14,998,0003,138
Interest-bearing deposits$52,527,0005,573
Retail deposits$62,938,0004,872
Estimated insured deposits$53,972,0005,486
IRAs and Keogh plan accounts$2,888,0005,894
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$61,030,0005,772
Deposits held in domestic offices$61,030,0005,765
Individuals, partnerships, and corporations$56,527,0005,697
U.S. Government$158,0002,413
States and political subdivisions in the U.S.$2,991,0004,836
Commercial banks and other depository institutions in U.S.$1,354,000994
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,725,0003,497
Demand deposits$11,046,0003,893
Nontransaction accounts$36,305,0005,505
Money market deposit accounts (MMDAs)$9,060,0003,414
Other savings deposits (excluding MMDAs)$5,100,0005,017
Total time deposits$22,145,0005,982
Total time and savings deposits$49,984,0005,880
Noninterest-bearing deposits$11,047,0004,099
Interest-bearing deposits$49,983,0005,952
Retail deposits$58,229,0005,387
Estimated insured deposits$51,059,0005,940
IRAs and Keogh plan accounts$3,021,0006,026
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$59,773,0005,948
Deposits held in domestic offices$59,773,0005,939
Individuals, partnerships, and corporations$51,460,0006,227
U.S. Government$204,0002,299
States and political subdivisions in the U.S.$7,179,0002,358
Commercial banks and other depository institutions in U.S.$930,0001,258
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,070,0003,320
Demand deposits$10,957,0003,945
Nontransaction accounts$33,703,0005,861
Money market deposit accounts (MMDAs)$8,285,0003,709
Other savings deposits (excluding MMDAs)$5,192,0005,174
Total time deposits$20,226,0006,365
Total time and savings deposits$48,816,0006,072
Noninterest-bearing deposits$10,957,0004,151
Interest-bearing deposits$48,816,0006,160
Retail deposits$57,074,0005,615
Estimated insured deposits$48,305,0006,365
IRAs and Keogh plan accounts$2,831,0006,472
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$60,115,0005,917
Deposits held in domestic offices$60,115,0005,910
Individuals, partnerships, and corporations$53,083,0006,125
U.S. Government$93,0003,550
States and political subdivisions in the U.S.$6,145,0002,621
Commercial banks and other depository institutions in U.S.$794,0001,364
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,975,0003,098
Demand deposits$12,558,0003,537
Nontransaction accounts$31,140,0006,152
Money market deposit accounts (MMDAs)$6,023,0005,005
Other savings deposits (excluding MMDAs)$6,354,0005,030
Total time deposits$18,763,0006,266
Total time and savings deposits$47,557,0006,247
Noninterest-bearing deposits$12,558,0003,716
Interest-bearing deposits$47,557,0006,316
Retail deposits$56,662,0005,702
Estimated insured deposits$47,072,0006,526
IRAs and Keogh plan accounts$2,899,0006,413
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$59,598,0006,160
Deposits held in domestic offices$59,598,0006,152
Individuals, partnerships, and corporations$53,676,0006,240
U.S. Government$346,0001,525
States and political subdivisions in the U.S.$4,143,0003,646
Commercial banks and other depository institutions in U.S.$1,433,0001,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,525,0003,633
Demand deposits$10,266,0004,115
Nontransaction accounts$35,073,0005,776
Money market deposit accounts (MMDAs)$8,232,0004,441
Other savings deposits (excluding MMDAs)$7,032,0004,945
Total time deposits$19,809,0006,022
Total time and savings deposits$49,332,0006,261
Noninterest-bearing deposits$10,266,0004,356
Interest-bearing deposits$49,332,0006,399
Retail deposits$55,087,0006,086
Estimated insured deposits$48,601,0006,637
IRAs and Keogh plan accounts$3,050,0006,524
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$57,099,0006,526
Deposits held in domestic offices$57,099,0006,516
Individuals, partnerships, and corporations$53,511,0006,542
U.S. Government$66,0004,554
States and political subdivisions in the U.S.$2,321,0005,409
Commercial banks and other depository institutions in U.S.$1,201,0001,256
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,061,0003,576
Demand deposits$10,802,0003,838
Nontransaction accounts$33,038,0006,101
Money market deposit accounts (MMDAs)$6,548,0005,288
Other savings deposits (excluding MMDAs)$7,834,0004,383
Total time deposits$18,656,0006,515
Total time and savings deposits$46,297,0006,871
Noninterest-bearing deposits$10,802,0004,109
Interest-bearing deposits$46,297,0006,863
Retail deposits$54,208,0006,311
Estimated insured deposits$48,824,0006,792
IRAs and Keogh plan accounts$3,060,0006,828
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA