Home > First Bank of Manhattan > Total Deposits

First Bank of Manhattan, Total Deposits

2023-12-31Rank
Total deposits$227,532,0002,636
Deposits held in domestic offices$227,532,0002,636
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$84,018,0002,553
Demand deposits$67,796,0002,133
Nontransaction accounts$143,514,0002,406
Money market deposit accounts (MMDAs)$48,533,0001,969
Other savings deposits (excluding MMDAs)$62,177,0001,333
Total time deposits$32,803,0003,275
Total time and savings deposits$159,736,0002,615
Noninterest-bearing deposits$67,796,0002,102
Interest-bearing deposits$159,736,0002,674
Retail deposits$220,923,0002,437
Estimated insured deposits$177,817,0002,510
IRAs and Keogh plan accounts$4,462,0002,627
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$239,746,0002,552
Deposits held in domestic offices$239,746,0002,552
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$93,850,0002,379
Demand deposits$74,496,0002,033
Nontransaction accounts$145,896,0002,372
Money market deposit accounts (MMDAs)$51,279,0001,909
Other savings deposits (excluding MMDAs)$64,364,0001,340
Total time deposits$30,253,0003,297
Total time and savings deposits$165,250,0002,560
Noninterest-bearing deposits$74,496,0002,014
Interest-bearing deposits$165,250,0002,622
Retail deposits$232,841,0002,374
Estimated insured deposits$176,776,0002,523
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$232,914,0002,593
Deposits held in domestic offices$232,914,0002,591
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$100,715,0002,298
Demand deposits$83,790,0001,887
Nontransaction accounts$132,200,0002,488
Money market deposit accounts (MMDAs)$38,053,0002,213
Other savings deposits (excluding MMDAs)$67,254,0001,338
Total time deposits$26,892,0003,379
Total time and savings deposits$149,125,0002,687
Noninterest-bearing deposits$88,611,0001,816
Interest-bearing deposits$144,303,0002,782
Retail deposits$226,877,0002,413
Estimated insured deposits$182,658,0002,474
IRAs and Keogh plan accounts$4,292,0002,719
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$229,100,0002,630
Deposits held in domestic offices$229,100,0002,629
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$97,845,0002,414
Demand deposits$82,925,0001,967
Nontransaction accounts$131,255,0002,541
Money market deposit accounts (MMDAs)$36,409,0002,338
Other savings deposits (excluding MMDAs)$70,353,0001,363
Total time deposits$24,494,0003,429
Total time and savings deposits$146,175,0002,740
Noninterest-bearing deposits$82,925,0001,984
Interest-bearing deposits$146,175,0002,806
Retail deposits$223,656,0002,502
Estimated insured deposits$185,557,0002,478
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$224,332,0002,683
Deposits held in domestic offices$224,332,0002,681
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$99,101,0002,454
Demand deposits$81,072,0002,046
Nontransaction accounts$125,232,0002,585
Money market deposit accounts (MMDAs)$33,629,0002,495
Other savings deposits (excluding MMDAs)$72,143,0001,383
Total time deposits$19,459,0003,605
Total time and savings deposits$143,261,0002,753
Noninterest-bearing deposits$81,072,0002,072
Interest-bearing deposits$143,260,0002,831
Retail deposits$221,724,0002,556
Estimated insured deposits$176,942,0002,526
IRAs and Keogh plan accounts$4,498,0002,731
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$240,688,0002,592
Deposits held in domestic offices$240,688,0002,591
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$117,413,0002,248
Demand deposits$97,340,0001,829
Nontransaction accounts$123,275,0002,622
Money market deposit accounts (MMDAs)$30,918,0002,662
Other savings deposits (excluding MMDAs)$72,739,0001,424
Total time deposits$19,617,0003,588
Total time and savings deposits$143,348,0002,782
Noninterest-bearing deposits$97,340,0001,876
Interest-bearing deposits$143,348,0002,850
Retail deposits$238,480,0002,488
Estimated insured deposits$178,229,0002,546
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$238,233,0002,630
Deposits held in domestic offices$238,233,0002,630
Individuals, partnerships, and corporations$202,568,0002,687
U.S. Government$0821
States and political subdivisions in the U.S.$35,665,0001,675
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,175,0002,385
Demand deposits$87,472,0001,970
Nontransaction accounts$131,058,0002,558
Money market deposit accounts (MMDAs)$36,045,0002,532
Other savings deposits (excluding MMDAs)$73,007,0001,450
Total time deposits$22,005,0003,527
Total time and savings deposits$150,761,0002,751
Noninterest-bearing deposits$87,473,0002,012
Interest-bearing deposits$150,760,0002,822
Retail deposits$234,436,0002,540
Estimated insured deposits$178,895,0002,573
IRAs and Keogh plan accounts$4,955,0002,704
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$225,922,0002,722
Deposits held in domestic offices$225,922,0002,722
Individuals, partnerships, and corporations$200,242,0002,711
U.S. Government$0814
States and political subdivisions in the U.S.$25,680,0002,065
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,926,0002,486
Demand deposits$80,971,0002,048
Nontransaction accounts$126,996,0002,615
Money market deposit accounts (MMDAs)$31,780,0002,684
Other savings deposits (excluding MMDAs)$73,776,0001,449
Total time deposits$21,440,0003,597
Total time and savings deposits$144,951,0002,821
Noninterest-bearing deposits$80,970,0002,097
Interest-bearing deposits$144,952,0002,889
Retail deposits$223,125,0002,627
Estimated insured deposits$183,167,0002,544
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$217,162,0002,782
Deposits held in domestic offices$217,162,0002,782
Individuals, partnerships, and corporations$186,526,0002,795
U.S. Government$0909
States and political subdivisions in the U.S.$30,636,0001,852
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,499,0002,552
Demand deposits$76,747,0002,097
Nontransaction accounts$123,663,0002,650
Money market deposit accounts (MMDAs)$32,387,0002,616
Other savings deposits (excluding MMDAs)$69,469,0001,470
Total time deposits$21,806,0003,631
Total time and savings deposits$140,415,0002,856
Noninterest-bearing deposits$76,747,0002,168
Interest-bearing deposits$140,415,0002,921
Retail deposits$214,046,0002,671
Estimated insured deposits$172,250,0002,638
IRAs and Keogh plan accounts$4,896,0002,755
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$209,098,0002,826
Deposits held in domestic offices$209,098,0002,826
Individuals, partnerships, and corporations$178,727,0002,889
U.S. Government$0842
States and political subdivisions in the U.S.$30,371,0001,791
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,775,0002,562
Demand deposits$73,028,0002,117
Nontransaction accounts$120,323,0002,708
Money market deposit accounts (MMDAs)$32,179,0002,629
Other savings deposits (excluding MMDAs)$65,830,0001,527
Total time deposits$22,315,0003,680
Total time and savings deposits$136,070,0002,916
Noninterest-bearing deposits$73,028,0002,217
Interest-bearing deposits$136,070,0002,977
Retail deposits$206,555,0002,719
Estimated insured deposits$167,263,0002,707
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$209,927,0002,796
Deposits held in domestic offices$209,927,0002,796
Individuals, partnerships, and corporations$178,980,0002,864
U.S. Government$0841
States and political subdivisions in the U.S.$30,947,0001,763
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,958,0002,380
Demand deposits$80,922,0001,936
Nontransaction accounts$112,969,0002,784
Money market deposit accounts (MMDAs)$26,798,0002,811
Other savings deposits (excluding MMDAs)$63,754,0001,550
Total time deposits$22,416,0003,716
Total time and savings deposits$129,005,0002,981
Noninterest-bearing deposits$80,922,0002,038
Interest-bearing deposits$129,005,0003,040
Retail deposits$207,394,0002,690
Estimated insured deposits$166,289,0002,713
IRAs and Keogh plan accounts$5,150,0002,773
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$201,422,0002,849
Deposits held in domestic offices$201,422,0002,849
Individuals, partnerships, and corporations$177,833,0002,842
U.S. Government$0837
States and political subdivisions in the U.S.$23,589,0002,087
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,430,0002,535
Demand deposits$70,808,0002,101
Nontransaction accounts$114,992,0002,759
Money market deposit accounts (MMDAs)$30,062,0002,649
Other savings deposits (excluding MMDAs)$61,245,0001,557
Total time deposits$23,685,0003,687
Total time and savings deposits$130,614,0002,954
Noninterest-bearing deposits$70,807,0002,209
Interest-bearing deposits$130,615,0003,015
Retail deposits$198,582,0002,729
Estimated insured deposits$166,704,0002,698
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$188,127,0002,867
Deposits held in domestic offices$188,127,0002,867
Individuals, partnerships, and corporations$159,740,0002,921
U.S. Government$0909
States and political subdivisions in the U.S.$28,387,0001,815
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,519,0002,546
Demand deposits$62,793,0002,085
Nontransaction accounts$110,608,0002,761
Money market deposit accounts (MMDAs)$30,649,0002,541
Other savings deposits (excluding MMDAs)$54,488,0001,613
Total time deposits$25,471,0003,606
Total time and savings deposits$125,334,0002,960
Noninterest-bearing deposits$62,793,0002,222
Interest-bearing deposits$125,334,0003,018
Retail deposits$184,837,0002,746
Estimated insured deposits$152,447,0002,760
IRAs and Keogh plan accounts$5,305,0002,749
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$189,791,0002,803
Deposits held in domestic offices$189,791,0002,803
Individuals, partnerships, and corporations$152,655,0002,957
U.S. Government$0867
States and political subdivisions in the U.S.$37,135,0001,438
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,734,0002,425
Demand deposits$63,286,0001,955
Nontransaction accounts$112,056,0002,739
Money market deposit accounts (MMDAs)$32,750,0002,432
Other savings deposits (excluding MMDAs)$53,166,0001,615
Total time deposits$26,139,0003,624
Total time and savings deposits$126,504,0002,924
Noninterest-bearing deposits$63,286,0002,151
Interest-bearing deposits$126,505,0002,978
Retail deposits$186,826,0002,684
Estimated insured deposits$147,012,0002,787
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$179,645,0002,887
Deposits held in domestic offices$179,645,0002,887
Individuals, partnerships, and corporations$150,531,0002,965
U.S. Government$0863
States and political subdivisions in the U.S.$29,113,0001,723
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,934,0002,426
Demand deposits$62,134,0001,961
Nontransaction accounts$102,710,0002,850
Money market deposit accounts (MMDAs)$23,679,0002,764
Other savings deposits (excluding MMDAs)$52,817,0001,598
Total time deposits$26,215,0003,654
Total time and savings deposits$117,510,0003,021
Noninterest-bearing deposits$62,135,0002,164
Interest-bearing deposits$117,510,0003,073
Retail deposits$177,096,0002,737
Estimated insured deposits$146,217,0002,800
IRAs and Keogh plan accounts$5,151,0002,815
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$157,505,0002,981
Deposits held in domestic offices$157,505,0002,981
Individuals, partnerships, and corporations$137,960,0002,962
U.S. Government$0886
States and political subdivisions in the U.S.$19,545,0002,155
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,352,0002,589
Demand deposits$45,170,0002,076
Nontransaction accounts$100,153,0002,865
Money market deposit accounts (MMDAs)$23,892,0002,684
Other savings deposits (excluding MMDAs)$49,696,0001,589
Total time deposits$26,564,0003,698
Total time and savings deposits$112,335,0003,053
Noninterest-bearing deposits$45,170,0002,286
Interest-bearing deposits$112,335,0003,102
Retail deposits$154,983,0002,821
Estimated insured deposits$135,361,0002,825
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$154,831,0003,025
Deposits held in domestic offices$154,831,0003,025
Individuals, partnerships, and corporations$131,652,0003,048
U.S. Government$01,019
States and political subdivisions in the U.S.$23,178,0001,938
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,826,0002,630
Demand deposits$27,196,0002,975
Nontransaction accounts$98,004,0002,902
Money market deposit accounts (MMDAs)$23,544,0002,680
Other savings deposits (excluding MMDAs)$48,478,0001,600
Total time deposits$25,981,0003,778
Total time and savings deposits$127,634,0002,854
Noninterest-bearing deposits$43,614,0002,353
Interest-bearing deposits$111,217,0003,116
Retail deposits$152,328,0002,865
Estimated insured deposits$129,081,0002,901
IRAs and Keogh plan accounts$4,818,0002,967
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$159,233,0002,963
Deposits held in domestic offices$159,233,0002,963
Individuals, partnerships, and corporations$128,192,0003,110
U.S. Government$0965
States and political subdivisions in the U.S.$31,042,0001,507
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,674,0002,456
Demand deposits$49,293,0001,895
Nontransaction accounts$97,560,0002,931
Money market deposit accounts (MMDAs)$24,529,0002,646
Other savings deposits (excluding MMDAs)$47,211,0001,623
Total time deposits$25,819,0003,839
Total time and savings deposits$109,941,0003,109
Noninterest-bearing deposits$49,293,0002,176
Interest-bearing deposits$109,940,0003,143
Retail deposits$156,739,0002,798
Estimated insured deposits$127,982,0002,932
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$150,143,0003,065
Deposits held in domestic offices$150,143,0003,065
Individuals, partnerships, and corporations$123,745,0003,165
U.S. Government$0960
States and political subdivisions in the U.S.$26,397,0001,727
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,040,0002,626
Demand deposits$44,102,0002,063
Nontransaction accounts$94,102,0003,000
Money market deposit accounts (MMDAs)$23,342,0002,715
Other savings deposits (excluding MMDAs)$46,177,0001,647
Total time deposits$24,582,0003,927
Total time and savings deposits$106,040,0003,174
Noninterest-bearing deposits$44,102,0002,314
Interest-bearing deposits$106,041,0003,208
Retail deposits$147,863,0002,906
Estimated insured deposits$125,804,0002,968
IRAs and Keogh plan accounts$4,846,0003,032
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$142,731,0003,193
Deposits held in domestic offices$142,731,0003,193
Individuals, partnerships, and corporations$125,324,0003,190
U.S. Government$0998
States and political subdivisions in the U.S.$17,407,0002,299
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,853,0002,686
Demand deposits$42,042,0002,138
Nontransaction accounts$87,878,0003,143
Money market deposit accounts (MMDAs)$18,337,0003,058
Other savings deposits (excluding MMDAs)$46,089,0001,674
Total time deposits$23,452,0004,019
Total time and savings deposits$100,689,0003,307
Noninterest-bearing deposits$42,042,0002,402
Interest-bearing deposits$100,689,0003,346
Retail deposits$140,420,0003,041
Estimated insured deposits$126,457,0002,981
IRAs and Keogh plan accounts$4,820,0003,069
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$143,477,0003,189
Deposits held in domestic offices$143,477,0003,189
Individuals, partnerships, and corporations$126,983,0003,165
U.S. Government$01,108
States and political subdivisions in the U.S.$16,495,0002,383
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,452,0002,595
Demand deposits$44,929,0002,017
Nontransaction accounts$85,026,0003,185
Money market deposit accounts (MMDAs)$10,963,0003,654
Other savings deposits (excluding MMDAs)$45,190,0001,680
Total time deposits$28,873,0003,695
Total time and savings deposits$98,549,0003,336
Noninterest-bearing deposits$44,928,0002,300
Interest-bearing deposits$98,549,0003,369
Retail deposits$136,640,0003,096
Estimated insured deposits$126,403,0002,977
IRAs and Keogh plan accounts$4,761,0003,122
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$147,801,0003,134
Deposits held in domestic offices$147,801,0003,134
Individuals, partnerships, and corporations$122,304,0003,236
U.S. Government$01,011
States and political subdivisions in the U.S.$25,497,0001,746
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,785,0002,542
Demand deposits$45,723,0001,987
Nontransaction accounts$89,016,0003,122
Money market deposit accounts (MMDAs)$11,676,0003,645
Other savings deposits (excluding MMDAs)$44,417,0001,720
Total time deposits$32,923,0003,483
Total time and savings deposits$102,078,0003,286
Noninterest-bearing deposits$45,723,0002,275
Interest-bearing deposits$102,078,0003,314
Retail deposits$136,125,0003,097
Estimated insured deposits$123,455,0003,036
IRAs and Keogh plan accounts$5,074,0003,080
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$147,123,0003,156
Deposits held in domestic offices$147,123,0003,156
Individuals, partnerships, and corporations$123,918,0003,229
U.S. Government$01,101
States and political subdivisions in the U.S.$23,206,0001,877
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,943,0002,609
Demand deposits$44,886,0002,028
Nontransaction accounts$89,181,0003,140
Money market deposit accounts (MMDAs)$10,875,0003,756
Other savings deposits (excluding MMDAs)$45,424,0001,701
Total time deposits$32,882,0003,505
Total time and savings deposits$102,238,0003,309
Noninterest-bearing deposits$44,885,0002,305
Interest-bearing deposits$102,238,0003,347
Retail deposits$135,020,0003,147
Estimated insured deposits$126,676,0003,014
IRAs and Keogh plan accounts$5,009,0003,137
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$139,451,0003,292
Deposits held in domestic offices$139,451,0003,292
Individuals, partnerships, and corporations$124,220,0003,280
U.S. Government$01,097
States and political subdivisions in the U.S.$15,230,0002,453
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,494,0002,707
Demand deposits$43,361,0002,079
Nontransaction accounts$83,956,0003,287
Money market deposit accounts (MMDAs)$10,019,0003,904
Other savings deposits (excluding MMDAs)$44,773,0001,738
Total time deposits$29,164,0003,771
Total time and savings deposits$96,089,0003,486
Noninterest-bearing deposits$43,361,0002,359
Interest-bearing deposits$96,090,0003,519
Retail deposits$130,060,0003,238
Estimated insured deposits$125,967,0003,061
IRAs and Keogh plan accounts$4,872,0003,221
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$137,364,0003,343
Deposits held in domestic offices$137,364,0003,343
Individuals, partnerships, and corporations$118,258,0003,391
U.S. Government$01,191
States and political subdivisions in the U.S.$19,106,0002,167
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,834,0002,816
Demand deposits$40,208,0002,251
Nontransaction accounts$84,530,0003,277
Money market deposit accounts (MMDAs)$10,749,0003,857
Other savings deposits (excluding MMDAs)$42,911,0001,766
Total time deposits$30,870,0003,710
Total time and savings deposits$97,156,0003,477
Noninterest-bearing deposits$40,208,0002,529
Interest-bearing deposits$97,156,0003,510
Retail deposits$125,530,0003,342
Estimated insured deposits$121,984,0003,142
IRAs and Keogh plan accounts$4,764,0003,294
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$8,820,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$148,064,0003,211
Deposits held in domestic offices$148,064,0003,211
Individuals, partnerships, and corporations$124,605,0003,295
U.S. Government$01,147
States and political subdivisions in the U.S.$23,459,0001,826
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,951,0002,590
Demand deposits$42,114,0002,116
Nontransaction accounts$90,113,0003,217
Money market deposit accounts (MMDAs)$12,438,0003,736
Other savings deposits (excluding MMDAs)$43,783,0001,757
Total time deposits$33,892,0003,572
Total time and savings deposits$105,950,0003,340
Noninterest-bearing deposits$42,114,0002,418
Interest-bearing deposits$105,950,0003,367
Retail deposits$133,908,0003,224
Estimated insured deposits$126,191,0003,099
IRAs and Keogh plan accounts$4,897,0003,317
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$980,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$144,792,0003,263
Deposits held in domestic offices$144,792,0003,263
Individuals, partnerships, and corporations$122,218,0003,349
U.S. Government$01,163
States and political subdivisions in the U.S.$22,574,0001,892
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,239,0002,690
Demand deposits$41,582,0002,124
Nontransaction accounts$89,553,0003,236
Money market deposit accounts (MMDAs)$11,665,0003,866
Other savings deposits (excluding MMDAs)$44,750,0001,735
Total time deposits$33,138,0003,663
Total time and savings deposits$103,210,0003,407
Noninterest-bearing deposits$41,582,0002,415
Interest-bearing deposits$103,210,0003,432
Retail deposits$131,848,0003,262
Estimated insured deposits$126,633,0003,105
IRAs and Keogh plan accounts$4,889,0003,356
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$141,590,0003,346
Deposits held in domestic offices$141,590,0003,346
Individuals, partnerships, and corporations$126,624,0003,311
U.S. Government$01,186
States and political subdivisions in the U.S.$14,966,0002,510
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,707,0002,687
Demand deposits$43,906,0002,026
Nontransaction accounts$84,883,0003,371
Money market deposit accounts (MMDAs)$11,535,0003,924
Other savings deposits (excluding MMDAs)$45,160,0001,748
Total time deposits$28,188,0003,997
Total time and savings deposits$97,684,0003,554
Noninterest-bearing deposits$43,906,0002,353
Interest-bearing deposits$97,684,0003,586
Retail deposits$134,144,0003,270
Estimated insured deposits$128,109,0003,100
IRAs and Keogh plan accounts$4,904,0003,383
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$136,621,0003,397
Deposits held in domestic offices$136,621,0003,397
Individuals, partnerships, and corporations$119,033,0003,431
U.S. Government$01,254
States and political subdivisions in the U.S.$17,588,0002,280
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,846,0002,769
Demand deposits$40,858,0002,156
Nontransaction accounts$82,775,0003,415
Money market deposit accounts (MMDAs)$10,145,0004,088
Other savings deposits (excluding MMDAs)$42,397,0001,777
Total time deposits$30,233,0003,881
Total time and savings deposits$95,763,0003,584
Noninterest-bearing deposits$40,858,0002,461
Interest-bearing deposits$95,763,0003,614
Retail deposits$126,931,0003,369
Estimated insured deposits$122,521,0003,185
IRAs and Keogh plan accounts$4,812,0003,451
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$141,457,0003,327
Deposits held in domestic offices$141,457,0003,327
Individuals, partnerships, and corporations$116,337,0003,471
U.S. Government$01,248
States and political subdivisions in the U.S.$25,120,0001,698
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,136,0002,780
Demand deposits$38,690,0002,209
Nontransaction accounts$89,321,0003,280
Money market deposit accounts (MMDAs)$11,193,0004,012
Other savings deposits (excluding MMDAs)$41,612,0001,798
Total time deposits$36,516,0003,577
Total time and savings deposits$102,767,0003,450
Noninterest-bearing deposits$38,690,0002,522
Interest-bearing deposits$102,767,0003,463
Retail deposits$126,119,0003,377
Estimated insured deposits$123,596,0003,175
IRAs and Keogh plan accounts$4,861,0003,483
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$139,779,0003,349
Deposits held in domestic offices$139,779,0003,349
Individuals, partnerships, and corporations$118,919,0003,443
U.S. Government$01,147
States and political subdivisions in the U.S.$20,860,0001,984
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,584,0002,685
Demand deposits$40,624,0002,074
Nontransaction accounts$85,195,0003,404
Money market deposit accounts (MMDAs)$10,795,0004,080
Other savings deposits (excluding MMDAs)$42,238,0001,789
Total time deposits$32,162,0003,883
Total time and savings deposits$99,155,0003,534
Noninterest-bearing deposits$40,625,0002,394
Interest-bearing deposits$99,154,0003,557
Retail deposits$129,377,0003,322
Estimated insured deposits$123,862,0003,179
IRAs and Keogh plan accounts$4,808,0003,516
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$136,641,0003,414
Deposits held in domestic offices$136,641,0003,414
Individuals, partnerships, and corporations$121,593,0003,407
U.S. Government$01,159
States and political subdivisions in the U.S.$15,048,0002,472
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,242,0002,780
Demand deposits$38,866,0002,140
Nontransaction accounts$84,399,0003,439
Money market deposit accounts (MMDAs)$12,176,0003,963
Other savings deposits (excluding MMDAs)$42,415,0001,782
Total time deposits$29,808,0004,080
Total time and savings deposits$97,775,0003,603
Noninterest-bearing deposits$38,866,0002,462
Interest-bearing deposits$97,775,0003,620
Retail deposits$129,028,0003,352
Estimated insured deposits$124,355,0003,176
IRAs and Keogh plan accounts$4,796,0003,546
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$134,094,0003,476
Deposits held in domestic offices$134,094,0003,476
Individuals, partnerships, and corporations$115,798,0003,518
U.S. Government$01,296
States and political subdivisions in the U.S.$18,296,0002,156
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,067,0002,926
Demand deposits$37,081,0002,276
Nontransaction accounts$84,027,0003,449
Money market deposit accounts (MMDAs)$10,714,0004,134
Other savings deposits (excluding MMDAs)$39,699,0001,822
Total time deposits$33,614,0003,880
Total time and savings deposits$97,013,0003,619
Noninterest-bearing deposits$37,081,0002,593
Interest-bearing deposits$97,013,0003,639
Retail deposits$123,557,0003,456
Estimated insured deposits$122,128,0003,211
IRAs and Keogh plan accounts$4,866,0003,554
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$138,115,0003,405
Deposits held in domestic offices$138,115,0003,405
Individuals, partnerships, and corporations$115,482,0003,537
U.S. Government$01,197
States and political subdivisions in the U.S.$22,633,0001,796
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,061,0002,733
Demand deposits$52,061,0001,565
Nontransaction accounts$86,054,0003,446
Money market deposit accounts (MMDAs)$11,699,0004,061
Other savings deposits (excluding MMDAs)$39,011,0001,835
Total time deposits$35,344,0003,845
Total time and savings deposits$86,054,0003,911
Noninterest-bearing deposits$38,102,0002,506
Interest-bearing deposits$100,013,0003,577
Retail deposits$126,446,0003,410
Estimated insured deposits$119,986,0003,262
IRAs and Keogh plan accounts$4,912,0003,602
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$135,468,0003,472
Deposits held in domestic offices$135,468,0003,472
Individuals, partnerships, and corporations$114,149,0003,583
U.S. Government$01,235
States and political subdivisions in the U.S.$21,319,0001,903
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,349,0002,723
Demand deposits$38,534,0002,114
Nontransaction accounts$83,119,0003,539
Money market deposit accounts (MMDAs)$10,471,0004,232
Other savings deposits (excluding MMDAs)$37,878,0001,880
Total time deposits$34,770,0003,936
Total time and savings deposits$96,934,0003,660
Noninterest-bearing deposits$38,535,0002,463
Interest-bearing deposits$96,933,0003,663
Retail deposits$125,764,0003,440
Estimated insured deposits$119,898,0003,291
IRAs and Keogh plan accounts$5,049,0003,584
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$130,825,0003,580
Deposits held in domestic offices$130,825,0003,580
Individuals, partnerships, and corporations$116,013,0003,587
U.S. Government$01,228
States and political subdivisions in the U.S.$14,812,0002,454
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,908,0002,798
Demand deposits$37,695,0002,116
Nontransaction accounts$79,917,0003,679
Money market deposit accounts (MMDAs)$10,110,0004,318
Other savings deposits (excluding MMDAs)$38,896,0001,856
Total time deposits$30,911,0004,250
Total time and savings deposits$93,130,0003,802
Noninterest-bearing deposits$37,695,0002,484
Interest-bearing deposits$93,130,0003,810
Retail deposits$124,825,0003,490
Estimated insured deposits$119,915,0003,319
IRAs and Keogh plan accounts$5,099,0003,599
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$128,253,0003,647
Deposits held in domestic offices$128,253,0003,647
Individuals, partnerships, and corporations$110,582,0003,714
U.S. Government$01,345
States and political subdivisions in the U.S.$17,671,0002,183
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,433,0002,876
Demand deposits$36,498,0002,207
Nontransaction accounts$78,820,0003,720
Money market deposit accounts (MMDAs)$10,207,0004,344
Other savings deposits (excluding MMDAs)$36,153,0001,898
Total time deposits$32,460,0004,219
Total time and savings deposits$91,755,0003,858
Noninterest-bearing deposits$36,498,0002,577
Interest-bearing deposits$91,755,0003,869
Retail deposits$120,881,0003,577
Estimated insured deposits$113,924,0003,448
IRAs and Keogh plan accounts$4,986,0003,698
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$134,209,0003,540
Deposits held in domestic offices$134,209,0003,540
Individuals, partnerships, and corporations$108,952,0003,759
U.S. Government$01,257
States and political subdivisions in the U.S.$25,257,0001,584
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,085,0002,843
Demand deposits$35,649,0002,155
Nontransaction accounts$86,124,0003,560
Money market deposit accounts (MMDAs)$11,238,0004,265
Other savings deposits (excluding MMDAs)$35,758,0001,929
Total time deposits$39,128,0003,847
Total time and savings deposits$98,560,0003,724
Noninterest-bearing deposits$35,649,0002,546
Interest-bearing deposits$98,560,0003,732
Retail deposits$121,469,0003,569
Estimated insured deposits$115,279,0003,451
IRAs and Keogh plan accounts$5,018,0003,756
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$134,499,0003,551
Deposits held in domestic offices$134,499,0003,551
Individuals, partnerships, and corporations$112,871,0003,690
U.S. Government$01,331
States and political subdivisions in the U.S.$21,628,0001,786
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,551,0002,670
Demand deposits$38,683,0001,964
Nontransaction accounts$82,948,0003,689
Money market deposit accounts (MMDAs)$11,732,0004,243
Other savings deposits (excluding MMDAs)$35,104,0001,945
Total time deposits$36,112,0004,089
Total time and savings deposits$95,816,0003,815
Noninterest-bearing deposits$38,683,0002,382
Interest-bearing deposits$95,816,0003,815
Retail deposits$123,661,0003,553
Estimated insured deposits$114,633,0003,481
IRAs and Keogh plan accounts$5,048,0003,802
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$131,586,0003,655
Deposits held in domestic offices$131,586,0003,655
Individuals, partnerships, and corporations$116,433,0003,658
U.S. Government$01,317
States and political subdivisions in the U.S.$15,153,0002,362
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,011,0002,712
Demand deposits$37,886,0001,960
Nontransaction accounts$80,575,0003,805
Money market deposit accounts (MMDAs)$12,085,0004,249
Other savings deposits (excluding MMDAs)$34,528,0001,977
Total time deposits$33,962,0004,317
Total time and savings deposits$93,700,0003,915
Noninterest-bearing deposits$37,885,0002,385
Interest-bearing deposits$93,701,0003,927
Retail deposits$124,003,0003,589
Estimated insured deposits$118,418,0003,446
IRAs and Keogh plan accounts$5,220,0003,778
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$125,026,0003,762
Deposits held in domestic offices$125,026,0003,762
Individuals, partnerships, and corporations$109,101,0003,824
U.S. Government$01,474
States and political subdivisions in the U.S.$15,925,0002,272
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,491,0002,928
Demand deposits$32,678,0002,273
Nontransaction accounts$78,535,0003,866
Money market deposit accounts (MMDAs)$10,633,0004,427
Other savings deposits (excluding MMDAs)$33,357,0001,981
Total time deposits$34,545,0004,340
Total time and savings deposits$92,348,0003,956
Noninterest-bearing deposits$32,678,0002,689
Interest-bearing deposits$92,348,0003,957
Retail deposits$118,221,0003,687
Estimated insured deposits$112,672,0003,545
IRAs and Keogh plan accounts$5,275,0003,803
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$134,770,0003,602
Deposits held in domestic offices$134,770,0003,602
Individuals, partnerships, and corporations$110,862,0003,804
U.S. Government$01,406
States and political subdivisions in the U.S.$23,908,0001,570
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,671,0002,660
Demand deposits$36,680,0001,963
Nontransaction accounts$85,099,0003,735
Money market deposit accounts (MMDAs)$11,365,0004,393
Other savings deposits (excluding MMDAs)$34,160,0001,950
Total time deposits$39,574,0004,057
Total time and savings deposits$98,090,0003,838
Noninterest-bearing deposits$36,681,0002,423
Interest-bearing deposits$98,089,0003,834
Retail deposits$122,867,0003,610
Estimated insured deposits$114,414,0003,547
IRAs and Keogh plan accounts$5,316,0003,865
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$132,155,0003,656
Deposits held in domestic offices$132,155,0003,655
Individuals, partnerships, and corporations$111,663,0003,806
U.S. Government$01,377
States and political subdivisions in the U.S.$20,492,0001,804
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,794,0002,689
Demand deposits$35,659,0001,944
Nontransaction accounts$83,361,0003,809
Money market deposit accounts (MMDAs)$13,232,0004,176
Other savings deposits (excluding MMDAs)$33,866,0001,967
Total time deposits$36,263,0004,344
Total time and savings deposits$96,496,0003,925
Noninterest-bearing deposits$35,660,0002,409
Interest-bearing deposits$96,495,0003,918
Retail deposits$124,850,0003,589
Estimated insured deposits$113,341,0003,593
IRAs and Keogh plan accounts$5,585,0003,772
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$124,326,0003,860
Deposits held in domestic offices$124,326,0003,859
Individuals, partnerships, and corporations$112,241,0003,825
U.S. Government$01,424
States and political subdivisions in the U.S.$12,085,0002,685
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,143,0002,798
Demand deposits$33,414,0002,082
Nontransaction accounts$77,183,0004,027
Money market deposit accounts (MMDAs)$9,764,0004,687
Other savings deposits (excluding MMDAs)$32,869,0002,016
Total time deposits$34,550,0004,529
Total time and savings deposits$90,912,0004,142
Noninterest-bearing deposits$33,414,0002,541
Interest-bearing deposits$90,912,0004,139
Retail deposits$118,227,0003,774
Estimated insured deposits$114,521,0003,610
IRAs and Keogh plan accounts$5,710,0003,732
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$121,995,0003,918
Deposits held in domestic offices$121,995,0003,917
Individuals, partnerships, and corporations$106,915,0003,991
U.S. Government$01,583
States and political subdivisions in the U.S.$15,080,0002,304
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,745,0002,912
Demand deposits$32,759,0002,194
Nontransaction accounts$76,250,0004,067
Money market deposit accounts (MMDAs)$9,418,0004,707
Other savings deposits (excluding MMDAs)$30,455,0002,060
Total time deposits$36,377,0004,447
Total time and savings deposits$89,236,0004,185
Noninterest-bearing deposits$32,759,0002,636
Interest-bearing deposits$89,236,0004,182
Retail deposits$113,951,0003,875
Estimated insured deposits$113,937,0003,757
IRAs and Keogh plan accounts$5,706,0003,762
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$122,758,0003,885
Deposits held in domestic offices$122,758,0003,885
Individuals, partnerships, and corporations$99,451,0004,181
U.S. Government$01,457
States and political subdivisions in the U.S.$23,307,0001,604
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,327,0002,863
Demand deposits$29,441,0002,286
Nontransaction accounts$79,431,0004,025
Money market deposit accounts (MMDAs)$8,789,0004,832
Other savings deposits (excluding MMDAs)$29,082,0002,100
Total time deposits$41,560,0004,207
Total time and savings deposits$93,317,0004,083
Noninterest-bearing deposits$29,440,0002,751
Interest-bearing deposits$93,318,0004,082
Retail deposits$111,248,0003,920
Estimated insured deposits$112,886,0003,774
IRAs and Keogh plan accounts$5,816,0003,790
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$122,857,0003,886
Deposits held in domestic offices$122,857,0003,886
Individuals, partnerships, and corporations$100,353,0004,162
U.S. Government$01,535
States and political subdivisions in the U.S.$22,504,0001,652
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,831,0003,079
Demand deposits$28,151,0002,333
Nontransaction accounts$83,026,0003,939
Money market deposit accounts (MMDAs)$15,550,0003,952
Other savings deposits (excluding MMDAs)$30,209,0002,059
Total time deposits$37,267,0004,559
Total time and savings deposits$94,706,0004,086
Noninterest-bearing deposits$28,151,0002,773
Interest-bearing deposits$94,706,0004,084
Retail deposits$116,764,0003,795
Estimated insured deposits$110,836,0003,843
IRAs and Keogh plan accounts$5,822,0003,803
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$121,199,0003,961
Deposits held in domestic offices$121,199,0003,960
Individuals, partnerships, and corporations$106,543,0004,038
U.S. Government$01,579
States and political subdivisions in the U.S.$14,656,0002,358
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,111,0002,803
Demand deposits$31,155,0002,061
Nontransaction accounts$77,088,0004,193
Money market deposit accounts (MMDAs)$8,726,0004,926
Other savings deposits (excluding MMDAs)$30,191,0002,044
Total time deposits$38,171,0004,579
Total time and savings deposits$90,044,0004,277
Noninterest-bearing deposits$31,155,0002,561
Interest-bearing deposits$90,044,0004,275
Retail deposits$113,874,0003,904
Estimated insured deposits$115,357,0003,774
IRAs and Keogh plan accounts$5,666,0003,874
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$120,459,0003,948
Deposits held in domestic offices$120,459,0003,947
Individuals, partnerships, and corporations$100,714,0004,178
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$19,741,0001,817
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,876,0002,848
Demand deposits$29,771,0002,105
Nontransaction accounts$78,583,0004,133
Money market deposit accounts (MMDAs)$8,957,0004,849
Other savings deposits (excluding MMDAs)$27,153,0002,102
Total time deposits$42,473,0004,351
Total time and savings deposits$90,688,0004,189
Noninterest-bearing deposits$29,771,0002,591
Interest-bearing deposits$90,688,0004,226
Retail deposits$109,289,0003,972
Estimated insured deposits$112,552,0003,809
IRAs and Keogh plan accounts$5,765,0003,858
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$120,241,0003,955
Deposits held in domestic offices$120,241,0003,953
Individuals, partnerships, and corporations$95,832,0004,321
U.S. Government$01,652
States and political subdivisions in the U.S.$24,409,0001,427
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,112,0002,914
Demand deposits$25,455,0002,389
Nontransaction accounts$81,129,0004,087
Money market deposit accounts (MMDAs)$9,139,0004,838
Other savings deposits (excluding MMDAs)$26,530,0002,118
Total time deposits$45,460,0004,233
Total time and savings deposits$94,786,0004,091
Noninterest-bearing deposits$25,455,0002,848
Interest-bearing deposits$94,786,0004,121
Retail deposits$107,176,0004,016
Estimated insured deposits$108,731,0003,910
IRAs and Keogh plan accounts$5,491,0004,014
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$120,861,0003,956
Deposits held in domestic offices$120,861,0003,955
Individuals, partnerships, and corporations$100,873,0004,176
U.S. Government$01,633
States and political subdivisions in the U.S.$19,988,0001,709
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,211,0002,794
Demand deposits$27,218,0002,107
Nontransaction accounts$80,650,0004,142
Money market deposit accounts (MMDAs)$12,508,0004,314
Other savings deposits (excluding MMDAs)$26,837,0002,083
Total time deposits$41,305,0004,566
Total time and savings deposits$93,643,0004,161
Noninterest-bearing deposits$27,218,0002,604
Interest-bearing deposits$93,643,0004,183
Retail deposits$112,181,0003,898
Estimated insured deposits$110,558,0003,889
IRAs and Keogh plan accounts$5,756,0003,924
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$119,364,0004,047
Deposits held in domestic offices$119,364,0004,045
Individuals, partnerships, and corporations$107,258,0004,050
U.S. Government$01,643
States and political subdivisions in the U.S.$12,106,0002,547
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,382,0002,915
Demand deposits$26,654,0002,106
Nontransaction accounts$80,982,0004,182
Money market deposit accounts (MMDAs)$13,766,0004,138
Other savings deposits (excluding MMDAs)$27,217,0002,082
Total time deposits$39,999,0004,754
Total time and savings deposits$92,710,0004,244
Noninterest-bearing deposits$26,654,0002,617
Interest-bearing deposits$92,710,0004,272
Retail deposits$110,817,0003,960
Estimated insured deposits$109,855,0003,947
IRAs and Keogh plan accounts$4,318,0004,596
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$116,478,0004,113
Deposits held in domestic offices$116,478,0004,110
Individuals, partnerships, and corporations$99,538,0004,243
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$16,937,0001,959
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,303,0003,045
Demand deposits$21,978,0002,574
Nontransaction accounts$80,175,0004,228
Money market deposit accounts (MMDAs)$11,648,0004,386
Other savings deposits (excluding MMDAs)$24,484,0002,161
Total time deposits$44,043,0004,563
Total time and savings deposits$94,500,0004,187
Noninterest-bearing deposits$21,978,0003,037
Interest-bearing deposits$94,500,0004,214
Retail deposits$106,766,0004,037
Estimated insured deposits$104,559,0004,064
IRAs and Keogh plan accounts$4,383,0004,600
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$119,971,0004,050
Deposits held in domestic offices$119,971,0004,047
Individuals, partnerships, and corporations$96,819,0004,367
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$23,141,0001,453
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,894,0002,756
Demand deposits$20,785,0002,605
Nontransaction accounts$82,077,0004,242
Money market deposit accounts (MMDAs)$8,987,0004,858
Other savings deposits (excluding MMDAs)$23,714,0002,221
Total time deposits$49,376,0004,316
Total time and savings deposits$99,186,0004,124
Noninterest-bearing deposits$20,785,0003,093
Interest-bearing deposits$99,186,0004,146
Retail deposits$106,008,0004,082
Estimated insured deposits$104,766,0004,005
IRAs and Keogh plan accounts$4,229,0004,731
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$119,869,0004,078
Deposits held in domestic offices$119,869,0004,077
Individuals, partnerships, and corporations$99,824,0004,304
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$20,043,0001,650
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,103,0002,645
Demand deposits$21,180,0002,506
Nontransaction accounts$80,766,0004,295
Money market deposit accounts (MMDAs)$9,007,0004,870
Other savings deposits (excluding MMDAs)$23,697,0002,221
Total time deposits$48,062,0004,443
Total time and savings deposits$98,689,0004,155
Noninterest-bearing deposits$21,180,0002,995
Interest-bearing deposits$98,689,0004,174
Retail deposits$108,471,0004,023
Estimated insured deposits$105,490,0004,013
IRAs and Keogh plan accounts$4,376,0004,662
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$114,311,0004,256
Deposits held in domestic offices$114,311,0004,254
Individuals, partnerships, and corporations$101,428,0004,310
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$12,879,0002,479
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,980,0002,982
Demand deposits$21,137,0002,490
Nontransaction accounts$79,331,0004,405
Money market deposit accounts (MMDAs)$9,212,0004,855
Other savings deposits (excluding MMDAs)$23,213,0002,235
Total time deposits$46,906,0004,602
Total time and savings deposits$93,174,0004,385
Noninterest-bearing deposits$21,137,0003,010
Interest-bearing deposits$93,174,0004,401
Retail deposits$105,903,0004,129
Estimated insured deposits$106,051,0004,037
IRAs and Keogh plan accounts$4,480,0004,617
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$116,967,0004,171
Deposits held in domestic offices$116,967,0004,169
Individuals, partnerships, and corporations$100,361,0004,316
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$16,602,0001,966
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,192,0002,926
Demand deposits$21,767,0002,494
Nontransaction accounts$80,775,0004,323
Money market deposit accounts (MMDAs)$9,155,0004,828
Other savings deposits (excluding MMDAs)$20,746,0002,346
Total time deposits$50,874,0004,391
Total time and savings deposits$95,200,0004,293
Noninterest-bearing deposits$21,767,0003,006
Interest-bearing deposits$95,200,0004,318
Retail deposits$93,856,0004,078
Estimated insured deposits$105,168,0004,052
IRAs and Keogh plan accounts$4,581,0004,552
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$119,041,0004,103
Deposits held in domestic offices$119,041,0004,101
Individuals, partnerships, and corporations$97,499,0004,392
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$21,541,0001,507
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,334,0003,105
Demand deposits$18,728,0002,743
Nontransaction accounts$86,707,0004,178
Money market deposit accounts (MMDAs)$9,348,0004,802
Other savings deposits (excluding MMDAs)$20,667,0002,349
Total time deposits$56,692,0004,151
Total time and savings deposits$100,313,0004,146
Noninterest-bearing deposits$18,728,0003,233
Interest-bearing deposits$100,313,0004,163
Retail deposits$90,235,0004,153
Estimated insured deposits$105,882,0004,034
IRAs and Keogh plan accounts$4,578,0004,570
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$116,745,0004,171
Deposits held in domestic offices$116,745,0004,168
Individuals, partnerships, and corporations$99,992,0004,335
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$16,751,0001,884
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,094,0003,047
Demand deposits$18,966,0002,768
Nontransaction accounts$83,651,0004,270
Money market deposit accounts (MMDAs)$9,450,0004,744
Other savings deposits (excluding MMDAs)$21,015,0002,322
Total time deposits$53,186,0004,380
Total time and savings deposits$97,779,0004,215
Noninterest-bearing deposits$18,966,0003,231
Interest-bearing deposits$97,779,0004,231
Retail deposits$92,143,0004,125
Estimated insured deposits$94,165,0003,956
IRAs and Keogh plan accounts$4,507,0004,600
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$112,868,0004,265
Deposits held in domestic offices$112,868,0004,262
Individuals, partnerships, and corporations$101,356,0004,288
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$11,508,0002,584
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,151,0003,001
Demand deposits$19,845,0002,627
Nontransaction accounts$79,717,0004,407
Money market deposit accounts (MMDAs)$8,383,0004,971
Other savings deposits (excluding MMDAs)$20,686,0002,331
Total time deposits$50,648,0004,524
Total time and savings deposits$93,023,0004,350
Noninterest-bearing deposits$19,845,0003,117
Interest-bearing deposits$93,023,0004,368
Retail deposits$91,116,0004,154
Estimated insured deposits$96,079,0003,906
IRAs and Keogh plan accounts$4,446,0004,548
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$114,316,0004,148
Deposits held in domestic offices$114,316,0004,146
Individuals, partnerships, and corporations$98,122,0004,296
U.S. Government$71,000953
States and political subdivisions in the U.S.$16,123,0001,959
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,790,0003,103
Demand deposits$17,567,0003,046
Nontransaction accounts$82,526,0004,205
Money market deposit accounts (MMDAs)$11,025,0004,320
Other savings deposits (excluding MMDAs)$18,881,0002,370
Total time deposits$52,620,0004,358
Total time and savings deposits$96,749,0004,159
Noninterest-bearing deposits$17,567,0003,475
Interest-bearing deposits$96,749,0004,179
Retail deposits$90,222,0004,120
Estimated insured deposits$91,749,0003,978
IRAs and Keogh plan accounts$4,182,0004,626
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$117,684,0004,027
Deposits held in domestic offices$117,684,0004,024
Individuals, partnerships, and corporations$91,940,0004,464
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$25,731,0001,196
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,008,0002,790
Demand deposits$18,393,0002,827
Nontransaction accounts$83,676,0004,183
Money market deposit accounts (MMDAs)$9,503,0004,659
Other savings deposits (excluding MMDAs)$18,678,0002,415
Total time deposits$55,495,0004,152
Total time and savings deposits$99,291,0004,053
Noninterest-bearing deposits$18,393,0003,297
Interest-bearing deposits$99,291,0004,062
Retail deposits$90,851,0004,091
Estimated insured deposits$91,682,0003,979
IRAs and Keogh plan accounts$4,135,0004,587
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$119,945,0003,991
Deposits held in domestic offices$119,945,0003,988
Individuals, partnerships, and corporations$94,204,0004,408
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$25,739,0001,215
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,608,0002,623
Demand deposits$19,417,0002,748
Nontransaction accounts$83,337,0004,172
Money market deposit accounts (MMDAs)$8,584,0004,852
Other savings deposits (excluding MMDAs)$19,688,0002,356
Total time deposits$55,065,0004,150
Total time and savings deposits$100,528,0004,033
Noninterest-bearing deposits$19,417,0003,215
Interest-bearing deposits$100,527,0004,044
Retail deposits$94,810,0003,968
Estimated insured deposits$94,083,0003,855
IRAs and Keogh plan accounts$4,142,0004,581
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$114,581,0004,103
Deposits held in domestic offices$114,581,0004,100
Individuals, partnerships, and corporations$102,321,0004,167
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$12,256,0002,369
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,557,0002,821
Demand deposits$21,268,0002,454
Nontransaction accounts$80,024,0004,288
Money market deposit accounts (MMDAs)$9,267,0004,670
Other savings deposits (excluding MMDAs)$18,677,0002,408
Total time deposits$52,080,0004,328
Total time and savings deposits$93,313,0004,224
Noninterest-bearing deposits$21,268,0002,933
Interest-bearing deposits$93,314,0004,238
Retail deposits$92,609,0004,040
Estimated insured deposits$94,281,0003,841
IRAs and Keogh plan accounts$5,763,0003,754
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$111,678,0004,161
Deposits held in domestic offices$111,678,0004,160
Individuals, partnerships, and corporations$97,860,0004,271
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$13,814,0002,125
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,986,0002,791
Demand deposits$20,319,0002,649
Nontransaction accounts$76,692,0004,350
Money market deposit accounts (MMDAs)$7,694,0004,953
Other savings deposits (excluding MMDAs)$17,529,0002,454
Total time deposits$51,470,0004,332
Total time and savings deposits$91,359,0004,245
Noninterest-bearing deposits$20,319,0003,088
Interest-bearing deposits$91,358,0004,257
Retail deposits$89,577,0004,074
Estimated insured deposits$88,808,0003,960
IRAs and Keogh plan accounts$4,015,0004,619
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$116,024,0004,024
Deposits held in domestic offices$116,024,0004,022
Individuals, partnerships, and corporations$96,628,0004,277
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$19,391,0001,473
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,897,0002,715
Demand deposits$18,335,0002,877
Nontransaction accounts$81,127,0004,193
Money market deposit accounts (MMDAs)$8,658,0004,701
Other savings deposits (excluding MMDAs)$17,154,0002,504
Total time deposits$55,315,0004,139
Total time and savings deposits$97,689,0004,047
Noninterest-bearing deposits$18,335,0003,311
Interest-bearing deposits$97,688,0004,055
Retail deposits$90,616,0004,028
Estimated insured deposits$89,609,0003,931
IRAs and Keogh plan accounts$3,853,0004,729
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$113,312,0004,090
Deposits held in domestic offices$113,312,0004,088
Individuals, partnerships, and corporations$95,647,0004,315
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$17,657,0001,608
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,955,0002,897
Demand deposits$18,613,0002,984
Nontransaction accounts$78,357,0004,275
Money market deposit accounts (MMDAs)$7,466,0004,993
Other savings deposits (excluding MMDAs)$17,747,0002,503
Total time deposits$53,144,0004,206
Total time and savings deposits$94,699,0004,126
Noninterest-bearing deposits$18,613,0003,358
Interest-bearing deposits$94,698,0004,140
Retail deposits$90,057,0004,061
Estimated insured deposits$88,278,0003,990
IRAs and Keogh plan accounts$3,871,0004,730
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$106,008,0004,304
Deposits held in domestic offices$106,008,0004,303
Individuals, partnerships, and corporations$93,545,0004,393
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$12,459,0002,211
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,426,0003,287
Demand deposits$17,793,0003,106
Nontransaction accounts$74,582,0004,396
Money market deposit accounts (MMDAs)$8,427,0004,784
Other savings deposits (excluding MMDAs)$18,586,0002,429
Total time deposits$47,569,0004,473
Total time and savings deposits$88,215,0004,319
Noninterest-bearing deposits$17,793,0003,441
Interest-bearing deposits$88,215,0004,333
Retail deposits$87,275,0004,179
Estimated insured deposits$87,422,0004,003
IRAs and Keogh plan accounts$3,880,0004,679
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$101,858,0004,382
Deposits held in domestic offices$101,858,0004,380
Individuals, partnerships, and corporations$89,581,0004,462
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$12,265,0002,236
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,424,0003,042
Demand deposits$21,693,0002,621
Nontransaction accounts$67,434,0004,633
Money market deposit accounts (MMDAs)$6,696,0005,154
Other savings deposits (excluding MMDAs)$17,537,0002,484
Total time deposits$43,201,0004,713
Total time and savings deposits$80,165,0004,537
Noninterest-bearing deposits$21,693,0003,024
Interest-bearing deposits$80,165,0004,557
Retail deposits$85,476,0004,148
Estimated insured deposits$79,777,0004,223
IRAs and Keogh plan accounts$4,966,0004,033
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$97,131,0004,460
Deposits held in domestic offices$97,131,0004,456
Individuals, partnerships, and corporations$85,791,0004,545
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$11,338,0002,246
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,917,0003,544
Demand deposits$15,839,0003,536
Nontransaction accounts$68,214,0004,551
Money market deposit accounts (MMDAs)$8,390,0004,713
Other savings deposits (excluding MMDAs)$18,089,0002,466
Total time deposits$41,734,0004,765
Total time and savings deposits$81,292,0004,453
Noninterest-bearing deposits$15,839,0003,830
Interest-bearing deposits$81,292,0004,482
Retail deposits$78,468,0004,317
Estimated insured deposits$75,090,0004,368
IRAs and Keogh plan accounts$4,475,0004,268
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$94,553,0004,533
Deposits held in domestic offices$94,553,0004,528
Individuals, partnerships, and corporations$85,176,0004,558
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$9,346,0002,630
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,858,0003,590
Demand deposits$17,092,0003,396
Nontransaction accounts$64,695,0004,648
Money market deposit accounts (MMDAs)$8,821,0004,607
Other savings deposits (excluding MMDAs)$18,964,0002,455
Total time deposits$36,909,0005,054
Total time and savings deposits$77,461,0004,572
Noninterest-bearing deposits$17,092,0003,655
Interest-bearing deposits$77,461,0004,600
Retail deposits$79,134,0004,329
Estimated insured deposits$74,889,0004,371
IRAs and Keogh plan accounts$3,853,0004,628
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$89,243,0004,702
Deposits held in domestic offices$89,243,0004,698
Individuals, partnerships, and corporations$82,402,0004,654
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$6,834,0003,296
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,498,0004,337
Demand deposits$15,754,0003,677
Nontransaction accounts$64,745,0004,625
Money market deposit accounts (MMDAs)$11,354,0004,200
Other savings deposits (excluding MMDAs)$19,379,0002,453
Total time deposits$34,013,0005,225
Total time and savings deposits$73,489,0004,736
Noninterest-bearing deposits$15,754,0003,896
Interest-bearing deposits$73,489,0004,760
Retail deposits$75,002,0004,500
Estimated insured deposits$73,711,0004,387
IRAs and Keogh plan accounts$3,686,0004,697
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$87,965,0004,722
Deposits held in domestic offices$87,965,0004,719
Individuals, partnerships, and corporations$80,209,0004,716
U.S. Government$59,0001,376
States and political subdivisions in the U.S.$7,697,0003,053
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,610,0004,023
Demand deposits$18,197,0003,325
Nontransaction accounts$60,355,0004,795
Money market deposit accounts (MMDAs)$11,847,0004,090
Other savings deposits (excluding MMDAs)$18,513,0002,518
Total time deposits$29,995,0005,502
Total time and savings deposits$69,768,0004,866
Noninterest-bearing deposits$18,197,0003,564
Interest-bearing deposits$69,768,0004,881
Retail deposits$75,471,0004,494
Estimated insured deposits$69,679,0004,540
IRAs and Keogh plan accounts$3,691,0004,673
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$83,060,0004,845
Deposits held in domestic offices$83,060,0004,841
Individuals, partnerships, and corporations$72,101,0004,983
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$10,950,0002,278
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,932,0004,540
Demand deposits$14,209,0003,992
Nontransaction accounts$60,128,0004,773
Money market deposit accounts (MMDAs)$12,272,0004,023
Other savings deposits (excluding MMDAs)$18,958,0002,500
Total time deposits$28,897,0005,581
Total time and savings deposits$68,851,0004,862
Noninterest-bearing deposits$14,209,0004,159
Interest-bearing deposits$68,851,0004,879
Retail deposits$71,288,0004,645
Estimated insured deposits$70,273,0004,484
IRAs and Keogh plan accounts$3,711,0004,673
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$84,900,0004,752
Deposits held in domestic offices$84,900,0004,749
Individuals, partnerships, and corporations$73,783,0004,864
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$11,111,0002,278
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,394,0004,361
Demand deposits$15,559,0003,654
Nontransaction accounts$60,506,0004,709
Money market deposit accounts (MMDAs)$13,723,0003,733
Other savings deposits (excluding MMDAs)$20,000,0002,440
Total time deposits$26,784,0005,732
Total time and savings deposits$69,341,0004,802
Noninterest-bearing deposits$15,559,0003,808
Interest-bearing deposits$69,342,0004,821
Retail deposits$74,523,0004,485
Estimated insured deposits$71,675,0004,392
IRAs and Keogh plan accounts$3,765,0004,611
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$85,971,0004,733
Deposits held in domestic offices$85,971,0004,729
Individuals, partnerships, and corporations$75,573,0004,790
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$10,394,0002,451
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,563,0004,370
Demand deposits$16,057,0003,499
Nontransaction accounts$61,408,0004,684
Money market deposit accounts (MMDAs)$12,863,0003,969
Other savings deposits (excluding MMDAs)$21,851,0002,322
Total time deposits$26,693,0005,733
Total time and savings deposits$69,914,0004,806
Noninterest-bearing deposits$16,057,0003,663
Interest-bearing deposits$69,914,0004,835
Retail deposits$76,117,0004,436
Estimated insured deposits$72,178,0004,387
IRAs and Keogh plan accounts$3,757,0004,641
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$84,483,0004,786
Deposits held in domestic offices$84,483,0004,782
Individuals, partnerships, and corporations$74,612,0004,831
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$9,855,0002,532
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,113,0004,345
Demand deposits$16,981,0003,412
Nontransaction accounts$59,370,0004,735
Money market deposit accounts (MMDAs)$13,542,0003,847
Other savings deposits (excluding MMDAs)$19,844,0002,478
Total time deposits$25,984,0005,799
Total time and savings deposits$67,502,0004,893
Noninterest-bearing deposits$16,981,0003,562
Interest-bearing deposits$67,503,0004,931
Retail deposits$75,768,0004,459
Estimated insured deposits$70,543,0004,457
IRAs and Keogh plan accounts$3,841,0004,601
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$83,086,0004,803
Deposits held in domestic offices$83,086,0004,800
Individuals, partnerships, and corporations$70,899,0004,953
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$12,182,0002,021
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,860,0004,645
Demand deposits$14,058,0003,836
Nontransaction accounts$61,226,0004,619
Money market deposit accounts (MMDAs)$13,287,0003,892
Other savings deposits (excluding MMDAs)$19,207,0002,530
Total time deposits$28,732,0005,451
Total time and savings deposits$69,028,0004,794
Noninterest-bearing deposits$14,058,0003,956
Interest-bearing deposits$69,028,0004,830
Retail deposits$72,448,0004,570
Estimated insured deposits$71,161,0004,417
IRAs and Keogh plan accounts$3,888,0004,592
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$82,877,0004,806
Deposits held in domestic offices$82,877,0004,803
Individuals, partnerships, and corporations$71,724,0004,914
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$11,145,0002,192
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,968,0004,798
Demand deposits$13,356,0003,939
Nontransaction accounts$61,909,0004,577
Money market deposit accounts (MMDAs)$11,645,0004,173
Other savings deposits (excluding MMDAs)$19,442,0002,521
Total time deposits$30,821,0005,266
Total time and savings deposits$69,521,0004,773
Noninterest-bearing deposits$13,356,0004,062
Interest-bearing deposits$69,521,0004,812
Retail deposits$71,358,0004,640
Estimated insured deposits$72,577,0004,365
IRAs and Keogh plan accounts$3,888,0004,638
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$78,717,0004,964
Deposits held in domestic offices$78,717,0004,961
Individuals, partnerships, and corporations$70,257,0004,984
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$8,454,0002,775
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,398,0004,866
Demand deposits$12,778,0003,987
Nontransaction accounts$58,319,0004,783
Money market deposit accounts (MMDAs)$6,724,0005,391
Other savings deposits (excluding MMDAs)$19,405,0002,502
Total time deposits$32,189,0005,173
Total time and savings deposits$65,939,0004,969
Noninterest-bearing deposits$12,778,0004,098
Interest-bearing deposits$65,938,0005,004
Retail deposits$67,061,0004,864
Estimated insured deposits$69,405,0004,535
IRAs and Keogh plan accounts$3,942,0004,584
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$80,097,0004,908
Deposits held in domestic offices$80,097,0004,904
Individuals, partnerships, and corporations$70,487,0004,951
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$9,550,0002,533
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,391,0004,490
Demand deposits$12,381,0003,935
Nontransaction accounts$59,706,0004,093
Money market deposit accounts (MMDAs)$7,108,0004,721
Other savings deposits (excluding MMDAs)$18,199,0002,196
Total time deposits$34,399,0004,327
Total time and savings deposits$67,716,0004,897
Noninterest-bearing deposits$12,381,0004,277
Interest-bearing deposits$67,716,0004,906
Retail deposits$66,326,0004,896
Estimated insured deposits$69,188,0004,551
IRAs and Keogh plan accounts$3,729,0004,776
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$82,319,0004,785
Deposits held in domestic offices$82,319,0004,781
Individuals, partnerships, and corporations$70,947,0004,943
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$11,360,0002,073
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,691,0004,361
Demand deposits$12,785,0003,735
Nontransaction accounts$61,628,0004,017
Money market deposit accounts (MMDAs)$8,324,0004,398
Other savings deposits (excluding MMDAs)$17,721,0002,247
Total time deposits$35,584,0004,254
Total time and savings deposits$69,534,0004,786
Noninterest-bearing deposits$12,785,0004,067
Interest-bearing deposits$69,534,0004,793
Retail deposits$67,929,0004,797
Estimated insured deposits$72,919,0004,379
IRAs and Keogh plan accounts$3,733,0004,832
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$81,606,0004,800
Deposits held in domestic offices$81,606,0004,797
Individuals, partnerships, and corporations$71,349,0004,918
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$10,250,0002,261
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,497,0004,370
Demand deposits$12,557,0003,763
Nontransaction accounts$61,109,0004,026
Money market deposit accounts (MMDAs)$7,981,0004,416
Other savings deposits (excluding MMDAs)$18,231,0002,176
Total time deposits$34,896,0004,367
Total time and savings deposits$69,049,0004,805
Noninterest-bearing deposits$12,557,0004,101
Interest-bearing deposits$69,049,0004,816
Retail deposits$68,368,0004,752
Estimated insured deposits$71,807,0004,453
IRAs and Keogh plan accounts$3,681,0004,869
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$80,188,0004,837
Deposits held in domestic offices$80,188,0004,834
Individuals, partnerships, and corporations$72,578,0004,835
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$7,601,0002,904
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,730,0004,258
Demand deposits$13,251,0003,501
Nontransaction accounts$59,458,0004,093
Money market deposit accounts (MMDAs)$7,507,0004,540
Other savings deposits (excluding MMDAs)$18,005,0002,138
Total time deposits$33,946,0004,446
Total time and savings deposits$66,937,0004,891
Noninterest-bearing deposits$13,251,0003,806
Interest-bearing deposits$66,937,0004,907
Retail deposits$68,115,0004,718
Estimated insured deposits$70,064,0004,530
IRAs and Keogh plan accounts$3,642,0004,863
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$77,763,0004,878
Deposits held in domestic offices$77,763,0004,873
Individuals, partnerships, and corporations$70,224,0004,881
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$7,506,0002,897
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,294,0004,315
Demand deposits$12,878,0003,589
Nontransaction accounts$57,469,0004,154
Money market deposit accounts (MMDAs)$7,008,0004,625
Other savings deposits (excluding MMDAs)$16,545,0002,181
Total time deposits$33,916,0004,445
Total time and savings deposits$64,885,0004,939
Noninterest-bearing deposits$12,878,0003,889
Interest-bearing deposits$64,885,0004,959
Retail deposits$66,209,0004,776
Estimated insured deposits$69,158,0004,510
IRAs and Keogh plan accounts$3,490,0004,927
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$74,623,0004,906
Deposits held in domestic offices$74,623,0004,901
Individuals, partnerships, and corporations$67,598,0004,921
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$7,011,0002,893
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,454,0004,480
Demand deposits$11,157,0003,878
Nontransaction accounts$56,169,0004,118
Money market deposit accounts (MMDAs)$6,749,0004,469
Other savings deposits (excluding MMDAs)$14,269,0002,253
Total time deposits$35,150,0004,342
Total time and savings deposits$63,466,0004,897
Noninterest-bearing deposits$11,157,0004,170
Interest-bearing deposits$63,467,0004,918
Retail deposits$64,257,0004,778
Estimated insured deposits$67,871,0004,549
IRAs and Keogh plan accounts$3,162,0005,146
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$70,857,0004,953
Deposits held in domestic offices$70,857,0004,949
Individuals, partnerships, and corporations$64,342,0004,928
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$6,514,0002,989
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,701,0004,082
Demand deposits$11,615,0003,625
Nontransaction accounts$51,156,0004,296
Money market deposit accounts (MMDAs)$5,321,0004,689
Other savings deposits (excluding MMDAs)$12,426,0002,349
Total time deposits$33,409,0004,520
Total time and savings deposits$59,242,0005,005
Noninterest-bearing deposits$11,615,0003,878
Interest-bearing deposits$59,242,0005,053
Retail deposits$61,729,0004,814
Estimated insured deposits$64,932,0004,625
IRAs and Keogh plan accounts$2,881,0005,405
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$69,920,0005,046
Deposits held in domestic offices$69,920,0005,042
Individuals, partnerships, and corporations$63,906,0005,027
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$6,012,0003,057
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,145,0004,431
Demand deposits$10,051,0004,062
Nontransaction accounts$51,775,0004,227
Money market deposit accounts (MMDAs)$5,949,0004,544
Other savings deposits (excluding MMDAs)$14,417,0002,233
Total time deposits$31,409,0004,563
Total time and savings deposits$59,869,0005,001
Noninterest-bearing deposits$10,051,0004,299
Interest-bearing deposits$59,869,0005,040
Retail deposits$62,517,0004,843
Estimated insured deposits$63,722,0004,755
IRAs and Keogh plan accounts$2,765,0005,736
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$68,025,0005,173
Deposits held in domestic offices$68,025,0005,169
Individuals, partnerships, and corporations$62,788,0005,149
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$5,236,0003,249
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,772,0004,788
Demand deposits$8,995,0004,497
Nontransaction accounts$51,253,0004,210
Money market deposit accounts (MMDAs)$5,357,0004,653
Other savings deposits (excluding MMDAs)$13,123,0002,427
Total time deposits$32,773,0004,441
Total time and savings deposits$59,030,0005,061
Noninterest-bearing deposits$8,996,0004,757
Interest-bearing deposits$59,029,0005,095
Retail deposits$60,662,0005,007
Estimated insured deposits$63,050,0004,851
IRAs and Keogh plan accounts$2,857,0005,747
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$64,410,0005,389
Deposits held in domestic offices$64,410,0005,384
Individuals, partnerships, and corporations$59,913,0005,314
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$4,483,0003,753
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,425,0005,214
Demand deposits$8,465,0004,595
Nontransaction accounts$49,985,0004,299
Money market deposit accounts (MMDAs)$6,182,0004,264
Other savings deposits (excluding MMDAs)$12,323,0002,556
Total time deposits$31,480,0004,605
Total time and savings deposits$55,945,0005,267
Noninterest-bearing deposits$8,465,0004,866
Interest-bearing deposits$55,945,0005,320
Retail deposits$56,987,0005,263
Estimated insured deposits$59,132,0005,092
IRAs and Keogh plan accounts$2,781,0006,032
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$61,552,0005,723
Deposits held in domestic offices$61,552,0005,716
Individuals, partnerships, and corporations$56,349,0005,713
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$5,184,0003,320
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,923,0005,524
Demand deposits$7,373,0005,215
Nontransaction accounts$47,629,0004,526
Money market deposit accounts (MMDAs)$6,564,0004,284
Other savings deposits (excluding MMDAs)$12,748,0002,667
Total time deposits$28,317,0005,028
Total time and savings deposits$54,179,0005,548
Noninterest-bearing deposits$7,373,0005,499
Interest-bearing deposits$54,179,0005,618
Retail deposits$55,083,0005,623
Estimated insured deposits$56,541,0005,472
IRAs and Keogh plan accounts$2,624,0006,516
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$59,117,0006,008
Deposits held in domestic offices$59,117,0005,999
Individuals, partnerships, and corporations$56,385,0005,820
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$2,719,0005,094
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,574,0005,465
Demand deposits$8,725,0004,692
Nontransaction accounts$44,543,0004,807
Money market deposit accounts (MMDAs)$5,342,0004,922
Other savings deposits (excluding MMDAs)$13,414,0002,683
Total time deposits$25,787,0005,380
Total time and savings deposits$50,392,0005,944
Noninterest-bearing deposits$8,725,0004,939
Interest-bearing deposits$50,392,0006,028
Retail deposits$53,932,0005,862
Estimated insured deposits$54,800,0005,749
IRAs and Keogh plan accounts$2,416,0007,017
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$53,643,0006,465
Deposits held in domestic offices$53,643,0006,459
Individuals, partnerships, and corporations$50,454,0006,347
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$3,182,0004,574
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,377,0006,317
Demand deposits$7,442,0005,313
Nontransaction accounts$41,266,0004,995
Money market deposit accounts (MMDAs)$4,993,0005,608
Other savings deposits (excluding MMDAs)$14,672,0002,785
Total time deposits$21,601,0005,694
Total time and savings deposits$46,201,0006,384
Noninterest-bearing deposits$7,442,0005,567
Interest-bearing deposits$46,201,0006,454
Retail deposits$49,721,0006,325
Estimated insured deposits$50,550,0006,168
IRAs and Keogh plan accounts$2,144,0007,467
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$50,871,0006,973
Deposits held in domestic offices$50,871,0006,965
Individuals, partnerships, and corporations$47,426,0006,853
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$3,433,0004,246
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,417,0007,163
Demand deposits$5,698,0006,329
Nontransaction accounts$40,454,0005,161
Money market deposit accounts (MMDAs)$5,475,0005,771
Other savings deposits (excluding MMDAs)$14,377,0002,971
Total time deposits$20,602,0005,865
Total time and savings deposits$45,173,0006,658
Noninterest-bearing deposits$5,698,0006,658
Interest-bearing deposits$45,173,0006,792
Retail deposits$47,930,0006,795
Estimated insured deposits$48,576,0006,640
IRAs and Keogh plan accounts$2,079,0007,948
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$49,716,0007,235
Deposits held in domestic offices$49,716,0007,228
Individuals, partnerships, and corporations$46,453,0007,268
U.S. Government$27,0006,210
States and political subdivisions in the U.S.$3,236,0004,293
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,643,0007,411
Demand deposits$6,068,0005,968
Nontransaction accounts$40,073,0005,257
Money market deposit accounts (MMDAs)$5,320,0005,986
Other savings deposits (excluding MMDAs)$13,166,0002,985
Total time deposits$21,587,0005,851
Total time and savings deposits$43,648,0007,174
Noninterest-bearing deposits$6,068,0006,383
Interest-bearing deposits$43,648,0007,168
Retail deposits$46,539,0007,100
Estimated insured deposits$48,663,0006,817
IRAs and Keogh plan accounts$2,143,0008,200
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA