First National Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$387,173,0001,868
Deposits held in domestic offices$387,173,0001,867
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$144,943,0001,781
Demand deposits$48,626,0002,582
Nontransaction accounts$242,231,0001,748
Money market deposit accounts (MMDAs)$36,082,0002,240
Other savings deposits (excluding MMDAs)$44,860,0001,694
Total time deposits$161,291,0001,269
Total time and savings deposits$338,548,0001,616
Noninterest-bearing deposits$43,603,0002,716
Interest-bearing deposits$343,570,0001,654
Retail deposits$259,363,0002,211
Estimated insured deposits$301,876,0001,765
IRAs and Keogh plan accounts$12,551,0001,333
Brokered deposits$106,066,000480
Fully insured brokered deposits$106,066,000449
Deposits obtained via list services, yet not brokered$742,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$339,267,0002,030
Deposits held in domestic offices$339,267,0002,029
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$141,781,0001,829
Demand deposits$49,236,0002,589
Nontransaction accounts$197,485,0001,968
Money market deposit accounts (MMDAs)$36,951,0002,231
Other savings deposits (excluding MMDAs)$48,963,0001,648
Total time deposits$111,572,0001,635
Total time and savings deposits$290,030,0001,777
Noninterest-bearing deposits$37,012,0002,971
Interest-bearing deposits$302,255,0001,792
Retail deposits$261,331,0002,206
Estimated insured deposits$251,844,0001,996
IRAs and Keogh plan accounts$01,133
Brokered deposits$56,270,000653
Fully insured brokered deposits$56,270,000607
Deposits obtained via list services, yet not brokered$742,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$355,922,0001,960
Deposits held in domestic offices$355,922,0001,958
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$158,250,0001,670
Demand deposits$61,877,0002,286
Nontransaction accounts$197,672,0001,945
Money market deposit accounts (MMDAs)$38,847,0002,196
Other savings deposits (excluding MMDAs)$41,996,0001,890
Total time deposits$116,829,0001,493
Total time and savings deposits$294,045,0001,748
Noninterest-bearing deposits$43,844,0002,762
Interest-bearing deposits$312,078,0001,729
Retail deposits$273,354,0002,140
Estimated insured deposits$262,604,0001,931
IRAs and Keogh plan accounts$13,955,0001,208
Brokered deposits$62,081,000594
Fully insured brokered deposits$62,081,000547
Deposits obtained via list services, yet not brokered$1,231,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$364,722,0001,947
Deposits held in domestic offices$364,722,0001,946
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$144,942,0001,875
Demand deposits$92,015,0001,829
Nontransaction accounts$219,781,0001,829
Money market deposit accounts (MMDAs)$43,597,0002,160
Other savings deposits (excluding MMDAs)$48,349,0001,810
Total time deposits$127,833,0001,288
Total time and savings deposits$272,708,0001,851
Noninterest-bearing deposits$65,294,0002,273
Interest-bearing deposits$299,428,0001,808
Retail deposits$273,096,0002,203
Estimated insured deposits$285,418,0001,835
IRAs and Keogh plan accounts$01,125
Brokered deposits$71,721,000534
Fully insured brokered deposits$71,721,000492
Deposits obtained via list services, yet not brokered$3,972,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$382,134,0001,902
Deposits held in domestic offices$382,134,0001,900
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$158,513,0001,785
Demand deposits$102,091,0001,729
Nontransaction accounts$223,620,0001,800
Money market deposit accounts (MMDAs)$71,606,0001,719
Other savings deposits (excluding MMDAs)$51,698,0001,765
Total time deposits$100,316,0001,425
Total time and savings deposits$280,042,0001,816
Noninterest-bearing deposits$73,212,0002,197
Interest-bearing deposits$308,922,0001,767
Retail deposits$318,145,0002,034
Estimated insured deposits$266,328,0001,909
IRAs and Keogh plan accounts$16,720,0001,043
Brokered deposits$43,879,000590
Fully insured brokered deposits$43,879,000534
Deposits obtained via list services, yet not brokered$2,983,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$383,695,0001,911
Deposits held in domestic offices$383,695,0001,909
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$164,957,0001,748
Demand deposits$92,700,0001,887
Nontransaction accounts$218,737,0001,823
Money market deposit accounts (MMDAs)$64,469,0001,871
Other savings deposits (excluding MMDAs)$55,380,0001,734
Total time deposits$98,888,0001,345
Total time and savings deposits$290,994,0001,773
Noninterest-bearing deposits$69,219,0002,315
Interest-bearing deposits$314,476,0001,733
Retail deposits$325,932,0002,035
Estimated insured deposits$268,102,0001,912
IRAs and Keogh plan accounts$01,156
Brokered deposits$38,481,000537
Fully insured brokered deposits$38,481,000483
Deposits obtained via list services, yet not brokered$4,727,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$366,246,0001,991
Deposits held in domestic offices$366,246,0001,991
Individuals, partnerships, and corporations$277,781,0002,209
U.S. Government$0821
States and political subdivisions in the U.S.$83,743,000822
Commercial banks and other depository institutions in U.S.$4,722,000875
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,868,0001,844
Demand deposits$71,577,0002,248
Nontransaction accounts$211,378,0001,893
Money market deposit accounts (MMDAs)$61,873,0001,964
Other savings deposits (excluding MMDAs)$66,947,0001,549
Total time deposits$82,556,0001,569
Total time and savings deposits$294,669,0001,785
Noninterest-bearing deposits$69,088,0002,324
Interest-bearing deposits$297,158,0001,824
Retail deposits$329,360,0002,051
Estimated insured deposits$259,879,0001,975
IRAs and Keogh plan accounts$19,351,000958
Brokered deposits$17,489,000702
Fully insured brokered deposits$17,489,000627
Deposits obtained via list services, yet not brokered$5,965,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$375,235,0001,960
Deposits held in domestic offices$375,235,0001,960
Individuals, partnerships, and corporations$280,884,0002,212
U.S. Government$0814
States and political subdivisions in the U.S.$91,385,000778
Commercial banks and other depository institutions in U.S.$2,966,000989
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,470,0001,598
Demand deposits$100,262,0001,775
Nontransaction accounts$192,765,0002,007
Money market deposit accounts (MMDAs)$59,997,0001,982
Other savings deposits (excluding MMDAs)$69,050,0001,511
Total time deposits$63,718,0001,985
Total time and savings deposits$274,973,0001,893
Noninterest-bearing deposits$75,258,0002,213
Interest-bearing deposits$299,977,0001,810
Retail deposits$330,352,0002,035
Estimated insured deposits$269,611,0001,929
IRAs and Keogh plan accounts$01,192
Brokered deposits$25,004,000585
Fully insured brokered deposits$25,004,000530
Deposits obtained via list services, yet not brokered$2,968,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$377,532,0001,942
Deposits held in domestic offices$377,532,0001,942
Individuals, partnerships, and corporations$281,439,0002,189
U.S. Government$0909
States and political subdivisions in the U.S.$91,644,000760
Commercial banks and other depository institutions in U.S.$4,448,000859
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,407,0001,531
Demand deposits$105,139,0001,677
Nontransaction accounts$192,124,0001,998
Money market deposit accounts (MMDAs)$60,174,0001,957
Other savings deposits (excluding MMDAs)$64,773,0001,554
Total time deposits$67,177,0001,949
Total time and savings deposits$272,392,0001,894
Noninterest-bearing deposits$80,136,0002,089
Interest-bearing deposits$297,396,0001,804
Retail deposits$332,672,0002,005
Estimated insured deposits$267,069,0001,931
IRAs and Keogh plan accounts$18,986,0001,006
Brokered deposits$25,004,000573
Fully insured brokered deposits$25,004,000510
Deposits obtained via list services, yet not brokered$4,200,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$192,441,0002,956
Deposits held in domestic offices$192,441,0002,956
Individuals, partnerships, and corporations$103,755,0003,669
U.S. Government$0842
States and political subdivisions in the U.S.$83,240,000796
Commercial banks and other depository institutions in U.S.$5,445,000816
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,614,0002,064
Demand deposits$64,073,0002,297
Nontransaction accounts$68,826,0003,540
Money market deposit accounts (MMDAs)$13,201,0003,499
Other savings deposits (excluding MMDAs)$16,353,0003,413
Total time deposits$39,273,0002,836
Total time and savings deposits$128,367,0002,997
Noninterest-bearing deposits$29,069,0003,496
Interest-bearing deposits$163,372,0002,717
Retail deposits$141,405,0003,302
Estimated insured deposits$133,621,0003,053
IRAs and Keogh plan accounts$01,256
Brokered deposits$35,005,000493
Fully insured brokered deposits$35,005,000442
Deposits obtained via list services, yet not brokered$5,446,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$186,431,0002,992
Deposits held in domestic offices$186,431,0002,992
Individuals, partnerships, and corporations$110,429,0003,574
U.S. Government$0841
States and political subdivisions in the U.S.$70,325,000918
Commercial banks and other depository institutions in U.S.$5,677,000819
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,919,0002,250
Demand deposits$51,685,0002,584
Nontransaction accounts$80,512,0003,291
Money market deposit accounts (MMDAs)$13,847,0003,466
Other savings deposits (excluding MMDAs)$16,144,0003,419
Total time deposits$50,520,0002,471
Total time and savings deposits$134,746,0002,919
Noninterest-bearing deposits$26,686,0003,583
Interest-bearing deposits$159,745,0002,729
Retail deposits$134,922,0003,361
Estimated insured deposits$134,382,0003,043
IRAs and Keogh plan accounts$2,310,0003,801
Brokered deposits$35,247,000513
Fully insured brokered deposits$35,247,000462
Deposits obtained via list services, yet not brokered$5,921,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$171,440,0003,108
Deposits held in domestic offices$171,440,0003,107
Individuals, partnerships, and corporations$108,109,0003,615
U.S. Government$0837
States and political subdivisions in the U.S.$55,650,0001,108
Commercial banks and other depository institutions in U.S.$7,680,000709
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,485,0002,409
Demand deposits$52,233,0002,555
Nontransaction accounts$77,954,0003,355
Money market deposit accounts (MMDAs)$10,108,0003,713
Other savings deposits (excluding MMDAs)$15,626,0003,419
Total time deposits$52,219,0002,464
Total time and savings deposits$119,206,0003,099
Noninterest-bearing deposits$26,990,0003,588
Interest-bearing deposits$144,450,0002,875
Retail deposits$120,313,0003,531
Estimated insured deposits$132,014,0003,091
IRAs and Keogh plan accounts$01,269
Brokered deposits$35,247,000542
Fully insured brokered deposits$35,247,000495
Deposits obtained via list services, yet not brokered$8,173,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$170,068,0003,045
Deposits held in domestic offices$170,068,0003,044
Individuals, partnerships, and corporations$99,026,0003,675
U.S. Government$0909
States and political subdivisions in the U.S.$57,423,0001,032
Commercial banks and other depository institutions in U.S.$13,618,000544
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,523,0002,303
Demand deposits$46,915,0002,561
Nontransaction accounts$80,544,0003,256
Money market deposit accounts (MMDAs)$8,736,0003,768
Other savings deposits (excluding MMDAs)$13,476,0003,495
Total time deposits$58,333,0002,343
Total time and savings deposits$123,152,0002,991
Noninterest-bearing deposits$22,718,0003,705
Interest-bearing deposits$147,350,0002,780
Retail deposits$118,221,0003,481
Estimated insured deposits$129,606,0003,031
IRAs and Keogh plan accounts$2,343,0003,831
Brokered deposits$35,988,000565
Fully insured brokered deposits$35,988,000519
Deposits obtained via list services, yet not brokered$14,761,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$172,159,0002,963
Deposits held in domestic offices$172,159,0002,963
Individuals, partnerships, and corporations$92,771,0003,722
U.S. Government$0867
States and political subdivisions in the U.S.$62,221,000921
Commercial banks and other depository institutions in U.S.$17,167,000495
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,986,0002,363
Demand deposits$30,071,0003,170
Nontransaction accounts$92,173,0003,048
Money market deposit accounts (MMDAs)$10,453,0003,620
Other savings deposits (excluding MMDAs)$12,746,0003,532
Total time deposits$68,974,0002,117
Total time and savings deposits$142,088,0002,731
Noninterest-bearing deposits$20,318,0003,774
Interest-bearing deposits$151,841,0002,692
Retail deposits$126,716,0003,331
Estimated insured deposits$124,134,0003,077
IRAs and Keogh plan accounts$01,324
Brokered deposits$29,632,000658
Fully insured brokered deposits$29,632,000601
Deposits obtained via list services, yet not brokered$17,750,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$163,730,0003,037
Deposits held in domestic offices$163,730,0003,037
Individuals, partnerships, and corporations$99,348,0003,616
U.S. Government$0863
States and political subdivisions in the U.S.$46,718,0001,182
Commercial banks and other depository institutions in U.S.$17,663,000480
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,754,0002,707
Demand deposits$20,688,0003,724
Nontransaction accounts$98,975,0002,910
Money market deposit accounts (MMDAs)$9,322,0003,700
Other savings deposits (excluding MMDAs)$12,560,0003,529
Total time deposits$77,093,0002,000
Total time and savings deposits$143,041,0002,712
Noninterest-bearing deposits$20,688,0003,772
Interest-bearing deposits$143,042,0002,769
Retail deposits$110,793,0003,518
Estimated insured deposits$132,004,0002,965
IRAs and Keogh plan accounts$2,497,0003,807
Brokered deposits$38,930,000581
Fully insured brokered deposits$38,930,000532
Deposits obtained via list services, yet not brokered$17,997,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$162,241,0002,931
Deposits held in domestic offices$162,241,0002,931
Individuals, partnerships, and corporations$100,487,0003,469
U.S. Government$0886
States and political subdivisions in the U.S.$41,968,0001,258
Commercial banks and other depository institutions in U.S.$19,787,000451
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,761,0002,407
Demand deposits$20,001,0003,477
Nontransaction accounts$98,481,0002,891
Money market deposit accounts (MMDAs)$9,768,0003,635
Other savings deposits (excluding MMDAs)$12,456,0003,432
Total time deposits$76,257,0002,041
Total time and savings deposits$142,241,0002,659
Noninterest-bearing deposits$20,001,0003,547
Interest-bearing deposits$142,240,0002,702
Retail deposits$112,729,0003,377
Estimated insured deposits$131,654,0002,873
IRAs and Keogh plan accounts$01,344
Brokered deposits$36,504,000584
Fully insured brokered deposits$36,504,000541
Deposits obtained via list services, yet not brokered$19,606,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$152,831,0003,039
Deposits held in domestic offices$152,831,0003,039
Individuals, partnerships, and corporations$81,865,0003,831
U.S. Government$01,019
States and political subdivisions in the U.S.$45,820,0001,160
Commercial banks and other depository institutions in U.S.$25,146,000362
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,583,0002,594
Demand deposits$18,766,0003,624
Nontransaction accounts$95,248,0002,946
Money market deposit accounts (MMDAs)$9,519,0003,670
Other savings deposits (excluding MMDAs)$11,728,0003,509
Total time deposits$74,001,0002,094
Total time and savings deposits$134,065,0002,763
Noninterest-bearing deposits$18,766,0003,688
Interest-bearing deposits$134,065,0002,819
Retail deposits$123,579,0003,225
Estimated insured deposits$117,963,0003,061
IRAs and Keogh plan accounts$2,517,0003,878
Brokered deposits$16,303,000904
Fully insured brokered deposits$16,303,000808
Deposits obtained via list services, yet not brokered$27,214,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$163,582,0002,912
Deposits held in domestic offices$163,582,0002,912
Individuals, partnerships, and corporations$81,712,0003,858
U.S. Government$0965
States and political subdivisions in the U.S.$56,231,000928
Commercial banks and other depository institutions in U.S.$25,640,000369
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,383,0002,406
Demand deposits$17,283,0003,765
Nontransaction accounts$100,200,0002,887
Money market deposit accounts (MMDAs)$12,826,0003,395
Other savings deposits (excluding MMDAs)$11,591,0003,558
Total time deposits$75,784,0002,085
Total time and savings deposits$146,300,0002,616
Noninterest-bearing deposits$17,283,0003,827
Interest-bearing deposits$146,299,0002,658
Retail deposits$134,205,0003,070
Estimated insured deposits$118,904,0003,061
IRAs and Keogh plan accounts$01,521
Brokered deposits$16,794,000957
Fully insured brokered deposits$16,794,000845
Deposits obtained via list services, yet not brokered$27,711,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$160,661,0002,947
Deposits held in domestic offices$160,661,0002,947
Individuals, partnerships, and corporations$92,212,0003,674
U.S. Government$0960
States and political subdivisions in the U.S.$43,283,0001,183
Commercial banks and other depository institutions in U.S.$25,166,000378
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,210,0002,838
Demand deposits$16,519,0003,825
Nontransaction accounts$110,451,0002,739
Money market deposit accounts (MMDAs)$19,293,0002,956
Other savings deposits (excluding MMDAs)$11,605,0003,569
Total time deposits$79,552,0002,021
Total time and savings deposits$144,142,0002,631
Noninterest-bearing deposits$16,519,0003,882
Interest-bearing deposits$144,142,0002,674
Retail deposits$127,838,0003,170
Estimated insured deposits$126,430,0002,960
IRAs and Keogh plan accounts$2,541,0003,982
Brokered deposits$23,017,000847
Fully insured brokered deposits$23,017,000772
Deposits obtained via list services, yet not brokered$26,994,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$168,275,0002,907
Deposits held in domestic offices$168,275,0002,907
Individuals, partnerships, and corporations$100,351,0003,564
U.S. Government$0998
States and political subdivisions in the U.S.$43,451,0001,193
Commercial banks and other depository institutions in U.S.$24,473,000396
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,177,0002,792
Demand deposits$16,797,0003,870
Nontransaction accounts$116,098,0002,680
Money market deposit accounts (MMDAs)$8,674,0003,888
Other savings deposits (excluding MMDAs)$11,663,0003,605
Total time deposits$95,762,0001,725
Total time and savings deposits$151,478,0002,600
Noninterest-bearing deposits$16,797,0003,918
Interest-bearing deposits$151,478,0002,634
Retail deposits$118,988,0003,347
Estimated insured deposits$142,621,0002,758
IRAs and Keogh plan accounts$2,746,0003,923
Brokered deposits$39,252,000640
Fully insured brokered deposits$39,252,000591
Deposits obtained via list services, yet not brokered$26,245,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$153,184,0003,066
Deposits held in domestic offices$153,184,0003,066
Individuals, partnerships, and corporations$93,384,0003,702
U.S. Government$01,108
States and political subdivisions in the U.S.$46,205,0001,128
Commercial banks and other depository institutions in U.S.$13,595,000579
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,879,0002,687
Demand deposits$17,152,0003,879
Nontransaction accounts$97,305,0002,941
Money market deposit accounts (MMDAs)$9,289,0003,828
Other savings deposits (excluding MMDAs)$11,523,0003,631
Total time deposits$76,494,0002,031
Total time and savings deposits$136,032,0002,753
Noninterest-bearing deposits$17,152,0003,954
Interest-bearing deposits$136,032,0002,804
Retail deposits$109,965,0003,499
Estimated insured deposits$123,740,0003,023
IRAs and Keogh plan accounts$2,797,0003,946
Brokered deposits$33,210,000696
Fully insured brokered deposits$33,210,000646
Deposits obtained via list services, yet not brokered$13,743,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$166,614,0002,912
Deposits held in domestic offices$166,614,0002,912
Individuals, partnerships, and corporations$98,850,0003,620
U.S. Government$01,011
States and political subdivisions in the U.S.$55,584,000911
Commercial banks and other depository institutions in U.S.$12,179,000629
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,418,0002,455
Demand deposits$13,996,0004,172
Nontransaction accounts$105,195,0002,836
Money market deposit accounts (MMDAs)$12,854,0003,532
Other savings deposits (excluding MMDAs)$11,435,0003,687
Total time deposits$80,906,0001,940
Total time and savings deposits$152,617,0002,571
Noninterest-bearing deposits$13,996,0004,214
Interest-bearing deposits$152,618,0002,602
Retail deposits$118,223,0003,367
Estimated insured deposits$126,612,0002,991
IRAs and Keogh plan accounts$2,893,0003,984
Brokered deposits$39,105,000630
Fully insured brokered deposits$39,105,000583
Deposits obtained via list services, yet not brokered$12,740,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$147,360,0003,154
Deposits held in domestic offices$147,360,0003,154
Individuals, partnerships, and corporations$98,042,0003,668
U.S. Government$01,101
States and political subdivisions in the U.S.$37,710,0001,299
Commercial banks and other depository institutions in U.S.$11,607,000638
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,613,0003,122
Demand deposits$14,784,0004,153
Nontransaction accounts$101,746,0002,896
Money market deposit accounts (MMDAs)$15,868,0003,333
Other savings deposits (excluding MMDAs)$11,978,0003,648
Total time deposits$73,901,0002,064
Total time and savings deposits$132,575,0002,837
Noninterest-bearing deposits$14,784,0004,190
Interest-bearing deposits$132,576,0002,873
Retail deposits$105,001,0003,625
Estimated insured deposits$120,052,0003,122
IRAs and Keogh plan accounts$2,919,0004,015
Brokered deposits$33,094,000699
Fully insured brokered deposits$33,094,000651
Deposits obtained via list services, yet not brokered$12,239,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$143,504,0003,236
Deposits held in domestic offices$143,504,0003,236
Individuals, partnerships, and corporations$93,894,0003,785
U.S. Government$01,097
States and political subdivisions in the U.S.$44,761,0001,105
Commercial banks and other depository institutions in U.S.$4,849,000963
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,432,0002,869
Demand deposits$16,712,0003,986
Nontransaction accounts$92,072,0003,123
Money market deposit accounts (MMDAs)$15,870,0003,380
Other savings deposits (excluding MMDAs)$11,892,0003,685
Total time deposits$64,310,0002,288
Total time and savings deposits$126,792,0002,956
Noninterest-bearing deposits$16,712,0004,048
Interest-bearing deposits$126,792,0002,994
Retail deposits$103,678,0003,688
Estimated insured deposits$112,714,0003,284
IRAs and Keogh plan accounts$2,940,0004,055
Brokered deposits$31,280,000856
Fully insured brokered deposits$31,280,000809
Deposits obtained via list services, yet not brokered$5,159,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$129,376,0003,443
Deposits held in domestic offices$129,376,0003,443
Individuals, partnerships, and corporations$86,490,0003,959
U.S. Government$01,191
States and political subdivisions in the U.S.$42,642,0001,163
Commercial banks and other depository institutions in U.S.$244,0002,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,133,0002,669
Demand deposits$18,562,0003,804
Nontransaction accounts$72,243,0003,591
Money market deposit accounts (MMDAs)$7,182,0004,277
Other savings deposits (excluding MMDAs)$11,249,0003,749
Total time deposits$53,812,0002,635
Total time and savings deposits$110,814,0003,233
Noninterest-bearing deposits$18,547,0003,917
Interest-bearing deposits$110,829,0003,259
Retail deposits$96,317,0003,859
Estimated insured deposits$97,933,0003,590
IRAs and Keogh plan accounts$3,035,0004,069
Brokered deposits$24,819,000964
Fully insured brokered deposits$24,819,000893
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$125,424,0003,534
Deposits held in domestic offices$125,424,0003,534
Individuals, partnerships, and corporations$100,762,0003,708
U.S. Government$01,147
States and political subdivisions in the U.S.$24,418,0001,784
Commercial banks and other depository institutions in U.S.$244,0002,043
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,973,0002,521
Demand deposits$14,687,0004,217
Nontransaction accounts$65,451,0003,807
Money market deposit accounts (MMDAs)$11,050,0003,883
Other savings deposits (excluding MMDAs)$11,351,0003,771
Total time deposits$43,050,0003,111
Total time and savings deposits$110,737,0003,260
Noninterest-bearing deposits$14,687,0004,273
Interest-bearing deposits$110,737,0003,285
Retail deposits$100,507,0003,795
Estimated insured deposits$86,769,0003,839
IRAs and Keogh plan accounts$3,107,0004,116
Brokered deposits$16,443,0001,166
Fully insured brokered deposits$16,443,0001,069
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$121,714,0003,606
Deposits held in domestic offices$121,714,0003,605
Individuals, partnerships, and corporations$101,105,0003,715
U.S. Government$01,163
States and political subdivisions in the U.S.$20,365,0002,049
Commercial banks and other depository institutions in U.S.$244,0002,081
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,335,0003,133
Demand deposits$17,870,0003,842
Nontransaction accounts$76,379,0003,534
Money market deposit accounts (MMDAs)$15,730,0003,503
Other savings deposits (excluding MMDAs)$11,998,0003,689
Total time deposits$48,651,0002,893
Total time and savings deposits$103,844,0003,396
Noninterest-bearing deposits$17,870,0003,930
Interest-bearing deposits$103,844,0003,423
Retail deposits$90,388,0004,021
Estimated insured deposits$93,339,0003,713
IRAs and Keogh plan accounts$3,134,0004,132
Brokered deposits$22,860,000993
Fully insured brokered deposits$22,860,000898
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$99,862,0004,042
Deposits held in domestic offices$99,862,0004,041
Individuals, partnerships, and corporations$86,109,0004,067
U.S. Government$01,186
States and political subdivisions in the U.S.$13,752,0002,626
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,206,0003,029
Demand deposits$20,199,0003,633
Nontransaction accounts$51,655,0004,316
Money market deposit accounts (MMDAs)$18,143,0003,330
Other savings deposits (excluding MMDAs)$10,824,0003,891
Total time deposits$22,688,0004,386
Total time and savings deposits$79,662,0003,950
Noninterest-bearing deposits$20,176,0003,759
Interest-bearing deposits$79,686,0003,978
Retail deposits$91,226,0004,053
Estimated insured deposits$76,546,0004,176
IRAs and Keogh plan accounts$3,233,0004,128
Brokered deposits$8,327,0001,482
Fully insured brokered deposits$8,327,0001,333
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$86,965,0004,329
Deposits held in domestic offices$86,965,0004,329
Individuals, partnerships, and corporations$70,552,0004,447
U.S. Government$01,254
States and political subdivisions in the U.S.$16,413,0002,385
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$53,701,0002,775
Demand deposits$22,278,0003,446
Nontransaction accounts$33,264,0005,009
Money market deposit accounts (MMDAs)$10,685,0004,043
Other savings deposits (excluding MMDAs)$9,953,0004,000
Total time deposits$12,626,0005,199
Total time and savings deposits$64,687,0004,370
Noninterest-bearing deposits$22,278,0003,619
Interest-bearing deposits$64,687,0004,385
Retail deposits$86,654,0004,170
Estimated insured deposits$64,778,0004,538
IRAs and Keogh plan accounts$3,300,0004,137
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$94,987,0004,143
Deposits held in domestic offices$94,987,0004,143
Individuals, partnerships, and corporations$67,805,0004,531
U.S. Government$01,248
States and political subdivisions in the U.S.$27,182,0001,595
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$60,839,0002,459
Demand deposits$20,369,0003,569
Nontransaction accounts$34,148,0005,028
Money market deposit accounts (MMDAs)$12,276,0003,892
Other savings deposits (excluding MMDAs)$9,927,0004,007
Total time deposits$11,945,0005,324
Total time and savings deposits$74,618,0004,107
Noninterest-bearing deposits$20,369,0003,726
Interest-bearing deposits$74,618,0004,125
Retail deposits$94,987,0003,960
Estimated insured deposits$63,022,0004,603
IRAs and Keogh plan accounts$3,147,0004,269
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$79,321,0004,533
Deposits held in domestic offices$79,321,0004,533
Individuals, partnerships, and corporations$69,390,0004,515
U.S. Government$01,147
States and political subdivisions in the U.S.$9,932,0003,096
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$41,302,0003,278
Demand deposits$17,728,0003,826
Nontransaction accounts$38,020,0004,949
Money market deposit accounts (MMDAs)$13,915,0003,749
Other savings deposits (excluding MMDAs)$10,905,0003,862
Total time deposits$13,200,0005,292
Total time and savings deposits$61,594,0004,525
Noninterest-bearing deposits$17,728,0003,962
Interest-bearing deposits$61,593,0004,534
Retail deposits$79,321,0004,365
Estimated insured deposits$64,254,0004,614
IRAs and Keogh plan accounts$3,162,0004,293
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$85,463,0004,420
Deposits held in domestic offices$85,463,0004,420
Individuals, partnerships, and corporations$67,954,0004,595
U.S. Government$01,159
States and political subdivisions in the U.S.$17,509,0002,261
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$48,722,0002,938
Demand deposits$17,483,0003,863
Nontransaction accounts$36,741,0005,040
Money market deposit accounts (MMDAs)$12,487,0003,920
Other savings deposits (excluding MMDAs)$10,950,0003,877
Total time deposits$13,303,0005,351
Total time and savings deposits$67,980,0004,373
Noninterest-bearing deposits$17,486,0004,008
Interest-bearing deposits$67,977,0004,385
Retail deposits$85,463,0004,250
Estimated insured deposits$64,048,0004,660
IRAs and Keogh plan accounts$3,197,0004,300
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$83,823,0004,492
Deposits held in domestic offices$83,823,0004,492
Individuals, partnerships, and corporations$65,371,0004,688
U.S. Government$01,296
States and political subdivisions in the U.S.$18,452,0002,145
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$52,067,0002,834
Demand deposits$21,290,0003,537
Nontransaction accounts$31,756,0005,263
Money market deposit accounts (MMDAs)$8,221,0004,434
Other savings deposits (excluding MMDAs)$10,302,0003,933
Total time deposits$13,234,0005,420
Total time and savings deposits$62,533,0004,554
Noninterest-bearing deposits$21,290,0003,711
Interest-bearing deposits$62,533,0004,574
Retail deposits$83,823,0004,342
Estimated insured deposits$62,585,0004,729
IRAs and Keogh plan accounts$3,238,0004,302
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$91,298,0004,327
Deposits held in domestic offices$91,298,0004,326
Individuals, partnerships, and corporations$63,467,0004,789
U.S. Government$01,197
States and political subdivisions in the U.S.$27,830,0001,524
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$58,998,0002,453
Demand deposits$24,176,0003,146
Nontransaction accounts$32,299,0005,315
Money market deposit accounts (MMDAs)$8,501,0004,443
Other savings deposits (excluding MMDAs)$10,364,0003,940
Total time deposits$13,435,0005,492
Total time and savings deposits$67,121,0004,462
Noninterest-bearing deposits$24,176,0003,383
Interest-bearing deposits$67,122,0004,470
Retail deposits$91,298,0004,140
Estimated insured deposits$61,357,0004,801
IRAs and Keogh plan accounts$3,306,0004,354
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$80,171,0004,648
Deposits held in domestic offices$80,171,0004,648
Individuals, partnerships, and corporations$67,195,0004,730
U.S. Government$01,235
States and political subdivisions in the U.S.$12,977,0002,643
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$42,787,0003,179
Demand deposits$18,958,0003,710
Nontransaction accounts$37,385,0005,168
Money market deposit accounts (MMDAs)$13,494,0003,890
Other savings deposits (excluding MMDAs)$10,066,0004,025
Total time deposits$13,825,0005,534
Total time and savings deposits$61,214,0004,704
Noninterest-bearing deposits$18,959,0003,895
Interest-bearing deposits$61,212,0004,705
Retail deposits$80,171,0004,482
Estimated insured deposits$62,586,0004,820
IRAs and Keogh plan accounts$3,473,0004,321
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$79,962,0004,717
Deposits held in domestic offices$79,962,0004,717
Individuals, partnerships, and corporations$67,784,0004,768
U.S. Government$01,228
States and political subdivisions in the U.S.$12,178,0002,765
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$43,706,0003,151
Demand deposits$17,541,0003,916
Nontransaction accounts$36,256,0005,277
Money market deposit accounts (MMDAs)$12,348,0004,059
Other savings deposits (excluding MMDAs)$10,113,0004,016
Total time deposits$13,794,0005,594
Total time and savings deposits$62,421,0004,721
Noninterest-bearing deposits$17,543,0004,085
Interest-bearing deposits$62,419,0004,724
Retail deposits$79,962,0004,544
Estimated insured deposits$64,331,0004,815
IRAs and Keogh plan accounts$3,488,0004,354
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$81,253,0004,718
Deposits held in domestic offices$81,253,0004,718
Individuals, partnerships, and corporations$65,515,0004,873
U.S. Government$01,345
States and political subdivisions in the U.S.$15,739,0002,367
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$50,095,0002,840
Demand deposits$20,124,0003,611
Nontransaction accounts$31,159,0005,547
Money market deposit accounts (MMDAs)$7,619,0004,713
Other savings deposits (excluding MMDAs)$9,566,0004,095
Total time deposits$13,973,0005,674
Total time and savings deposits$61,130,0004,789
Noninterest-bearing deposits$20,124,0003,827
Interest-bearing deposits$61,129,0004,798
Retail deposits$81,253,0004,525
Estimated insured deposits$61,443,0004,945
IRAs and Keogh plan accounts$3,534,0004,393
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$85,132,0004,632
Deposits held in domestic offices$85,132,0004,632
Individuals, partnerships, and corporations$58,920,0005,095
U.S. Government$01,257
States and political subdivisions in the U.S.$26,213,0001,537
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$53,130,0002,609
Demand deposits$16,547,0003,995
Nontransaction accounts$32,003,0005,578
Money market deposit accounts (MMDAs)$8,723,0004,597
Other savings deposits (excluding MMDAs)$9,212,0004,170
Total time deposits$14,069,0005,741
Total time and savings deposits$68,586,0004,596
Noninterest-bearing deposits$16,547,0004,178
Interest-bearing deposits$68,585,0004,605
Retail deposits$85,132,0004,450
Estimated insured deposits$60,094,0005,030
IRAs and Keogh plan accounts$3,504,0004,471
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$85,124,0004,676
Deposits held in domestic offices$85,124,0004,676
Individuals, partnerships, and corporations$67,470,0004,896
U.S. Government$01,331
States and political subdivisions in the U.S.$17,653,0002,096
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$46,708,0002,924
Demand deposits$16,766,0003,958
Nontransaction accounts$38,415,0005,365
Money market deposit accounts (MMDAs)$14,368,0003,939
Other savings deposits (excluding MMDAs)$9,504,0004,135
Total time deposits$14,543,0005,782
Total time and savings deposits$68,357,0004,650
Noninterest-bearing deposits$16,767,0004,154
Interest-bearing deposits$68,357,0004,655
Retail deposits$85,124,0004,483
Estimated insured deposits$62,474,0005,009
IRAs and Keogh plan accounts$3,528,0004,519
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$86,727,0004,700
Deposits held in domestic offices$86,727,0004,700
Individuals, partnerships, and corporations$73,240,0004,789
U.S. Government$01,317
States and political subdivisions in the U.S.$13,487,0002,564
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$44,391,0003,082
Demand deposits$19,455,0003,583
Nontransaction accounts$42,336,0005,250
Money market deposit accounts (MMDAs)$15,073,0003,912
Other savings deposits (excluding MMDAs)$9,888,0004,077
Total time deposits$17,376,0005,608
Total time and savings deposits$67,272,0004,746
Noninterest-bearing deposits$19,457,0003,850
Interest-bearing deposits$67,270,0004,755
Retail deposits$84,161,0004,592
Estimated insured deposits$66,323,0004,944
IRAs and Keogh plan accounts$3,611,0004,531
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$84,183,0004,773
Deposits held in domestic offices$84,183,0004,773
Individuals, partnerships, and corporations$67,302,0004,981
U.S. Government$01,474
States and political subdivisions in the U.S.$16,881,0002,188
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$47,898,0002,854
Demand deposits$21,872,0003,289
Nontransaction accounts$36,285,0005,565
Money market deposit accounts (MMDAs)$8,882,0004,683
Other savings deposits (excluding MMDAs)$8,544,0004,296
Total time deposits$18,861,0005,561
Total time and savings deposits$62,311,0004,927
Noninterest-bearing deposits$21,872,0003,601
Interest-bearing deposits$62,311,0004,930
Retail deposits$80,445,0004,709
Estimated insured deposits$62,951,0005,057
IRAs and Keogh plan accounts$3,541,0004,619
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$87,908,0004,696
Deposits held in domestic offices$87,908,0004,696
Individuals, partnerships, and corporations$61,833,0005,184
U.S. Government$01,406
States and political subdivisions in the U.S.$26,076,0001,470
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$49,986,0002,644
Demand deposits$18,247,0003,668
Nontransaction accounts$37,923,0005,542
Money market deposit accounts (MMDAs)$9,706,0004,614
Other savings deposits (excluding MMDAs)$9,185,0004,158
Total time deposits$19,032,0005,640
Total time and savings deposits$69,662,0004,737
Noninterest-bearing deposits$18,247,0003,955
Interest-bearing deposits$69,661,0004,741
Retail deposits$84,381,0004,601
Estimated insured deposits$61,794,0005,147
IRAs and Keogh plan accounts$3,624,0004,639
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$73,582,0005,129
Deposits held in domestic offices$73,582,0005,129
Individuals, partnerships, and corporations$68,816,0004,987
U.S. Government$01,377
States and political subdivisions in the U.S.$4,766,0004,226
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$32,144,0003,802
Demand deposits$15,740,0004,020
Nontransaction accounts$41,438,0005,417
Money market deposit accounts (MMDAs)$16,310,0003,853
Other savings deposits (excluding MMDAs)$8,245,0004,380
Total time deposits$16,883,0005,890
Total time and savings deposits$57,842,0005,154
Noninterest-bearing deposits$15,740,0004,268
Interest-bearing deposits$57,842,0005,167
Retail deposits$72,487,0004,979
Estimated insured deposits$61,597,0005,186
IRAs and Keogh plan accounts$3,670,0004,627
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$87,902,0004,772
Deposits held in domestic offices$87,902,0004,772
Individuals, partnerships, and corporations$69,156,0005,020
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$18,745,0001,988
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$47,395,0002,789
Demand deposits$15,941,0004,026
Nontransaction accounts$40,507,0005,518
Money market deposit accounts (MMDAs)$14,968,0004,039
Other savings deposits (excluding MMDAs)$8,686,0004,279
Total time deposits$16,852,0005,959
Total time and savings deposits$71,961,0004,752
Noninterest-bearing deposits$15,943,0004,281
Interest-bearing deposits$71,959,0004,750
Retail deposits$86,998,0004,603
Estimated insured deposits$63,390,0005,181
IRAs and Keogh plan accounts$3,867,0004,547
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$72,418,0005,225
Deposits held in domestic offices$72,418,0005,224
Individuals, partnerships, and corporations$60,454,0005,334
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$11,964,0002,695
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$40,101,0003,287
Demand deposits$15,664,0004,156
Nontransaction accounts$32,318,0005,959
Money market deposit accounts (MMDAs)$7,270,0005,063
Other savings deposits (excluding MMDAs)$7,715,0004,445
Total time deposits$17,334,0005,982
Total time and savings deposits$56,755,0005,264
Noninterest-bearing deposits$15,664,0004,392
Interest-bearing deposits$56,754,0005,264
Retail deposits$71,667,0005,080
Estimated insured deposits$60,454,0005,368
IRAs and Keogh plan accounts$3,819,0004,606
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$78,256,0005,067
Deposits held in domestic offices$78,256,0005,067
Individuals, partnerships, and corporations$57,537,0005,469
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$20,719,0001,761
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$45,080,0002,759
Demand deposits$14,968,0004,078
Nontransaction accounts$33,177,0006,003
Money market deposit accounts (MMDAs)$8,138,0004,945
Other savings deposits (excluding MMDAs)$7,478,0004,486
Total time deposits$17,561,0006,071
Total time and savings deposits$63,289,0005,068
Noninterest-bearing deposits$14,969,0004,352
Interest-bearing deposits$63,287,0005,073
Retail deposits$77,505,0004,903
Estimated insured deposits$60,444,0005,400
IRAs and Keogh plan accounts$3,676,0004,771
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$67,411,0005,434
Deposits held in domestic offices$67,411,0005,433
Individuals, partnerships, and corporations$59,924,0005,413
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$7,486,0003,503
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$29,409,0003,942
Demand deposits$12,658,0004,510
Nontransaction accounts$38,002,0005,794
Money market deposit accounts (MMDAs)$11,488,0004,474
Other savings deposits (excluding MMDAs)$7,599,0004,465
Total time deposits$18,915,0006,006
Total time and savings deposits$54,753,0005,438
Noninterest-bearing deposits$12,669,0004,703
Interest-bearing deposits$54,742,0005,438
Retail deposits$64,631,0005,341
Estimated insured deposits$58,614,0005,511
IRAs and Keogh plan accounts$3,123,0005,116
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$72,553,0005,314
Deposits held in domestic offices$72,553,0005,313
Individuals, partnerships, and corporations$62,354,0005,378
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$10,197,0002,964
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,615,0003,503
Demand deposits$14,396,0004,183
Nontransaction accounts$37,937,0005,853
Money market deposit accounts (MMDAs)$11,073,0004,560
Other savings deposits (excluding MMDAs)$7,924,0004,367
Total time deposits$18,939,0006,088
Total time and savings deposits$58,156,0005,371
Noninterest-bearing deposits$14,445,0004,429
Interest-bearing deposits$58,108,0005,374
Retail deposits$70,023,0005,219
Estimated insured deposits$61,929,0005,445
IRAs and Keogh plan accounts$3,125,0005,153
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$71,305,0005,344
Deposits held in domestic offices$71,305,0005,343
Individuals, partnerships, and corporations$53,430,0005,717
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$17,874,0001,953
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$37,201,0003,212
Demand deposits$13,730,0004,227
Nontransaction accounts$34,104,0006,066
Money market deposit accounts (MMDAs)$6,185,0005,349
Other savings deposits (excluding MMDAs)$6,738,0004,584
Total time deposits$21,180,0005,947
Total time and savings deposits$57,575,0005,368
Noninterest-bearing deposits$13,732,0004,469
Interest-bearing deposits$57,573,0005,382
Retail deposits$66,893,0005,290
Estimated insured deposits$56,485,0005,644
IRAs and Keogh plan accounts$3,198,0005,128
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$78,323,0005,146
Deposits held in domestic offices$78,323,0005,145
Individuals, partnerships, and corporations$54,707,0005,691
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$23,615,0001,469
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$45,758,0002,503
Demand deposits$15,636,0003,729
Nontransaction accounts$32,565,0006,213
Money market deposit accounts (MMDAs)$6,285,0005,362
Other savings deposits (excluding MMDAs)$6,665,0004,572
Total time deposits$19,614,0006,148
Total time and savings deposits$62,687,0005,199
Noninterest-bearing deposits$15,637,0004,028
Interest-bearing deposits$62,686,0005,219
Retail deposits$75,672,0004,995
Estimated insured deposits$59,001,0005,564
IRAs and Keogh plan accounts$3,332,0005,082
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$64,700,0005,636
Deposits held in domestic offices$64,700,0005,635
Individuals, partnerships, and corporations$54,754,0005,715
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$9,945,0002,824
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$31,748,0003,479
Demand deposits$12,404,0004,303
Nontransaction accounts$32,952,0006,241
Money market deposit accounts (MMDAs)$6,361,0005,369
Other savings deposits (excluding MMDAs)$6,983,0004,505
Total time deposits$19,607,0006,230
Total time and savings deposits$52,296,0005,672
Noninterest-bearing deposits$12,506,0004,513
Interest-bearing deposits$52,193,0005,677
Retail deposits$62,199,0005,506
Estimated insured deposits$56,276,0005,689
IRAs and Keogh plan accounts$3,358,0005,081
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$71,961,0005,424
Deposits held in domestic offices$71,961,0005,422
Individuals, partnerships, and corporations$59,043,0005,600
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$12,917,0002,413
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$36,291,0003,082
Demand deposits$13,608,0004,006
Nontransaction accounts$35,670,0006,164
Money market deposit accounts (MMDAs)$9,332,0004,842
Other savings deposits (excluding MMDAs)$6,644,0004,603
Total time deposits$19,695,0006,286
Total time and savings deposits$58,353,0005,484
Noninterest-bearing deposits$13,714,0004,249
Interest-bearing deposits$58,247,0005,498
Retail deposits$69,711,0005,260
Estimated insured deposits$58,661,0005,658
IRAs and Keogh plan accounts$3,390,0005,097
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$69,721,0005,527
Deposits held in domestic offices$69,721,0005,526
Individuals, partnerships, and corporations$52,175,0005,892
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$17,540,0001,906
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$37,897,0002,908
Demand deposits$13,466,0003,979
Nontransaction accounts$31,824,0006,406
Money market deposit accounts (MMDAs)$5,994,0005,472
Other savings deposits (excluding MMDAs)$6,014,0004,691
Total time deposits$19,816,0006,376
Total time and savings deposits$56,255,0005,582
Noninterest-bearing deposits$13,972,0004,164
Interest-bearing deposits$55,749,0005,616
Retail deposits$66,617,0005,386
Estimated insured deposits$55,252,0005,818
IRAs and Keogh plan accounts$3,302,0005,196
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$73,043,0005,447
Deposits held in domestic offices$73,043,0005,446
Individuals, partnerships, and corporations$49,138,0006,074
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$23,903,0001,412
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$39,708,0002,638
Demand deposits$11,845,0004,286
Nontransaction accounts$33,335,0006,405
Money market deposit accounts (MMDAs)$5,421,0005,622
Other savings deposits (excluding MMDAs)$5,884,0004,782
Total time deposits$22,029,0006,288
Total time and savings deposits$61,198,0005,427
Noninterest-bearing deposits$11,847,0004,533
Interest-bearing deposits$61,197,0005,446
Retail deposits$68,171,0005,339
Estimated insured deposits$52,165,0005,916
IRAs and Keogh plan accounts$3,395,0005,206
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$65,859,0005,712
Deposits held in domestic offices$65,859,0005,711
Individuals, partnerships, and corporations$55,437,0005,813
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$10,420,0002,724
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,605,0003,859
Demand deposits$10,943,0004,493
Nontransaction accounts$39,254,0006,111
Money market deposit accounts (MMDAs)$10,993,0004,516
Other savings deposits (excluding MMDAs)$6,096,0004,703
Total time deposits$22,165,0006,321
Total time and savings deposits$54,916,0005,726
Noninterest-bearing deposits$11,046,0004,687
Interest-bearing deposits$54,813,0005,741
Retail deposits$60,978,0005,642
Estimated insured deposits$52,609,0005,931
IRAs and Keogh plan accounts$3,165,0005,374
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$68,849,0005,673
Deposits held in domestic offices$68,849,0005,672
Individuals, partnerships, and corporations$56,310,0005,840
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$12,538,0002,517
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,722,0003,750
Demand deposits$12,487,0004,087
Nontransaction accounts$41,127,0006,081
Money market deposit accounts (MMDAs)$10,577,0004,616
Other savings deposits (excluding MMDAs)$5,691,0004,870
Total time deposits$24,860,0006,170
Total time and savings deposits$56,362,0005,734
Noninterest-bearing deposits$12,712,0004,324
Interest-bearing deposits$56,138,0005,754
Retail deposits$62,259,0005,637
Estimated insured deposits$54,706,0005,901
IRAs and Keogh plan accounts$3,167,0005,381
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$70,674,0005,607
Deposits held in domestic offices$70,674,0005,607
Individuals, partnerships, and corporations$52,252,0006,036
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$18,421,0001,809
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$36,035,0002,938
Demand deposits$12,894,0004,094
Nontransaction accounts$34,639,0006,433
Money market deposit accounts (MMDAs)$6,675,0005,369
Other savings deposits (excluding MMDAs)$5,109,0005,008
Total time deposits$22,856,0006,372
Total time and savings deposits$57,780,0005,653
Noninterest-bearing deposits$12,895,0004,370
Interest-bearing deposits$57,779,0005,670
Retail deposits$60,071,0005,339
Estimated insured deposits$52,596,0005,992
IRAs and Keogh plan accounts$3,206,0005,353
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$73,817,0005,497
Deposits held in domestic offices$73,817,0005,496
Individuals, partnerships, and corporations$54,533,0005,951
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$19,283,0001,682
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$34,751,0002,868
Demand deposits$11,744,0004,194
Nontransaction accounts$39,066,0006,227
Money market deposit accounts (MMDAs)$12,656,0004,207
Other savings deposits (excluding MMDAs)$4,960,0005,084
Total time deposits$21,451,0006,559
Total time and savings deposits$62,073,0005,496
Noninterest-bearing deposits$11,745,0004,469
Interest-bearing deposits$62,072,0005,511
Retail deposits$64,858,0005,088
Estimated insured deposits$50,809,0006,083
IRAs and Keogh plan accounts$3,243,0005,349
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$65,153,0005,828
Deposits held in domestic offices$65,153,0005,827
Individuals, partnerships, and corporations$53,562,0006,015
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$11,586,0002,497
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,752,0003,868
Demand deposits$12,284,0004,141
Nontransaction accounts$39,401,0006,226
Money market deposit accounts (MMDAs)$11,990,0004,282
Other savings deposits (excluding MMDAs)$4,711,0005,234
Total time deposits$22,699,0006,487
Total time and savings deposits$52,869,0005,902
Noninterest-bearing deposits$12,284,0004,403
Interest-bearing deposits$52,869,0005,915
Retail deposits$54,418,0005,603
Estimated insured deposits$43,659,0006,147
IRAs and Keogh plan accounts$3,204,0005,372
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$58,602,0006,081
Deposits held in domestic offices$58,602,0006,081
Individuals, partnerships, and corporations$50,914,0006,138
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$7,683,0003,313
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$23,730,0004,121
Demand deposits$12,098,0004,150
Nontransaction accounts$34,872,0006,501
Money market deposit accounts (MMDAs)$10,673,0004,481
Other savings deposits (excluding MMDAs)$4,666,0005,230
Total time deposits$19,533,0006,803
Total time and savings deposits$46,504,0006,226
Noninterest-bearing deposits$12,102,0004,413
Interest-bearing deposits$46,500,0006,232
Retail deposits$50,225,0005,847
Estimated insured deposits$42,298,0006,239
IRAs and Keogh plan accounts$3,180,0005,312
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$53,784,0006,258
Deposits held in domestic offices$53,784,0006,258
Individuals, partnerships, and corporations$43,896,0006,460
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$9,887,0002,844
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$24,257,0004,068
Demand deposits$11,754,0004,298
Nontransaction accounts$29,527,0006,795
Money market deposit accounts (MMDAs)$5,929,0005,511
Other savings deposits (excluding MMDAs)$5,172,0004,903
Total time deposits$18,425,0006,886
Total time and savings deposits$42,030,0006,395
Noninterest-bearing deposits$11,755,0004,559
Interest-bearing deposits$42,029,0006,398
Retail deposits$46,397,0006,036
Estimated insured deposits$39,617,0006,346
IRAs and Keogh plan accounts$3,197,0005,226
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$61,405,0005,921
Deposits held in domestic offices$61,405,0005,920
Individuals, partnerships, and corporations$43,446,0006,460
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$17,951,0001,696
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$31,010,0003,094
Demand deposits$9,929,0004,778
Nontransaction accounts$30,395,0006,757
Money market deposit accounts (MMDAs)$6,588,0005,336
Other savings deposits (excluding MMDAs)$5,068,0004,975
Total time deposits$18,738,0006,871
Total time and savings deposits$51,476,0005,901
Noninterest-bearing deposits$9,938,0005,000
Interest-bearing deposits$51,468,0005,908
Retail deposits$53,818,0005,604
Estimated insured deposits$39,351,0006,360
IRAs and Keogh plan accounts$3,254,0005,142
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$57,653,0006,077
Deposits held in domestic offices$57,653,0006,076
Individuals, partnerships, and corporations$43,784,0006,456
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$13,859,0002,150
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$27,419,0003,608
Demand deposits$9,695,0004,927
Nontransaction accounts$30,234,0006,777
Money market deposit accounts (MMDAs)$5,675,0005,616
Other savings deposits (excluding MMDAs)$5,155,0004,963
Total time deposits$19,404,0006,818
Total time and savings deposits$47,958,0006,090
Noninterest-bearing deposits$9,705,0005,116
Interest-bearing deposits$47,948,0006,085
Retail deposits$50,450,0005,815
Estimated insured deposits$39,809,0006,343
IRAs and Keogh plan accounts$3,265,0005,114
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$51,332,0006,368
Deposits held in domestic offices$51,332,0006,367
Individuals, partnerships, and corporations$44,981,0006,404
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$6,344,0003,567
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,308,0004,465
Demand deposits$9,874,0004,837
Nontransaction accounts$30,024,0006,813
Money market deposit accounts (MMDAs)$5,527,0005,601
Other savings deposits (excluding MMDAs)$5,500,0004,782
Total time deposits$18,997,0006,861
Total time and savings deposits$41,458,0006,459
Noninterest-bearing deposits$9,882,0005,035
Interest-bearing deposits$41,450,0006,457
Retail deposits$44,142,0006,177
Estimated insured deposits$40,889,0006,277
IRAs and Keogh plan accounts$3,116,0005,214
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$47,163,0006,536
Deposits held in domestic offices$47,163,0006,535
Individuals, partnerships, and corporations$40,056,0006,639
U.S. Government$39,0001,469
States and political subdivisions in the U.S.$7,068,0003,345
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$19,278,0004,830
Demand deposits$8,997,0005,139
Nontransaction accounts$27,885,0006,917
Money market deposit accounts (MMDAs)$4,540,0005,870
Other savings deposits (excluding MMDAs)$4,560,0005,145
Total time deposits$18,786,0006,864
Total time and savings deposits$38,166,0006,586
Noninterest-bearing deposits$9,036,0005,303
Interest-bearing deposits$38,126,0006,587
Retail deposits$40,141,0006,370
Estimated insured deposits$37,800,0006,426
IRAs and Keogh plan accounts$3,104,0005,204
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$51,675,0006,321
Deposits held in domestic offices$51,675,0006,320
Individuals, partnerships, and corporations$40,846,0006,607
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$10,820,0002,400
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$23,420,0004,001
Demand deposits$8,645,0005,144
Nontransaction accounts$28,255,0006,902
Money market deposit accounts (MMDAs)$4,982,0005,720
Other savings deposits (excluding MMDAs)$4,707,0005,127
Total time deposits$18,566,0006,909
Total time and savings deposits$43,030,0006,324
Noninterest-bearing deposits$8,654,0005,346
Interest-bearing deposits$43,021,0006,320
Retail deposits$44,532,0006,084
Estimated insured deposits$38,394,0006,396
IRAs and Keogh plan accounts$2,951,0005,362
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$52,712,0006,282
Deposits held in domestic offices$52,712,0006,280
Individuals, partnerships, and corporations$38,778,0006,723
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$13,925,0001,964
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$26,179,0003,823
Demand deposits$8,428,0005,335
Nontransaction accounts$26,533,0007,051
Money market deposit accounts (MMDAs)$4,633,0005,834
Other savings deposits (excluding MMDAs)$4,781,0005,190
Total time deposits$17,119,0007,056
Total time and savings deposits$44,284,0006,269
Noninterest-bearing deposits$8,439,0005,464
Interest-bearing deposits$44,274,0006,273
Retail deposits$46,594,0005,995
Estimated insured deposits$36,695,0006,524
IRAs and Keogh plan accounts$2,915,0005,382
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$47,036,0006,578
Deposits held in domestic offices$47,036,0006,576
Individuals, partnerships, and corporations$40,789,0006,647
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$6,239,0003,526
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,760,0004,855
Demand deposits$9,323,0005,080
Nontransaction accounts$27,276,0006,998
Money market deposit accounts (MMDAs)$5,352,0005,618
Other savings deposits (excluding MMDAs)$5,027,0005,150
Total time deposits$16,897,0007,108
Total time and savings deposits$37,713,0006,673
Noninterest-bearing deposits$9,331,0005,238
Interest-bearing deposits$37,705,0006,674
Retail deposits$41,185,0006,356
Estimated insured deposits$37,952,0006,470
IRAs and Keogh plan accounts$2,901,0005,351
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$45,876,0006,626
Deposits held in domestic offices$45,876,0006,625
Individuals, partnerships, and corporations$39,365,0006,707
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$6,502,0003,442
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,069,0004,867
Demand deposits$10,103,0004,953
Nontransaction accounts$25,807,0007,086
Money market deposit accounts (MMDAs)$5,864,0005,423
Other savings deposits (excluding MMDAs)$4,712,0005,278
Total time deposits$15,230,0007,244
Total time and savings deposits$35,773,0006,759
Noninterest-bearing deposits$10,257,0005,074
Interest-bearing deposits$35,619,0006,766
Retail deposits$41,240,0006,319
Estimated insured deposits$36,040,0006,567
IRAs and Keogh plan accounts$2,844,0005,365
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$46,136,0006,575
Deposits held in domestic offices$46,136,0006,573
Individuals, partnerships, and corporations$39,029,0006,712
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$7,100,0003,178
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,774,0004,835
Demand deposits$8,914,0005,218
Nontransaction accounts$26,362,0007,045
Money market deposit accounts (MMDAs)$5,897,0005,388
Other savings deposits (excluding MMDAs)$5,314,0005,042
Total time deposits$15,152,0007,264
Total time and savings deposits$37,222,0006,662
Noninterest-bearing deposits$8,921,0005,370
Interest-bearing deposits$37,215,0006,661
Retail deposits$40,942,0006,310
Estimated insured deposits$35,514,0006,615
IRAs and Keogh plan accounts$2,726,0005,477
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$48,778,0006,464
Deposits held in domestic offices$48,778,0006,462
Individuals, partnerships, and corporations$41,142,0006,602
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$7,625,0003,019
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$20,830,0004,794
Demand deposits$9,548,0005,138
Nontransaction accounts$27,948,0006,926
Money market deposit accounts (MMDAs)$4,957,0005,760
Other savings deposits (excluding MMDAs)$5,506,0005,072
Total time deposits$17,486,0006,967
Total time and savings deposits$39,230,0006,516
Noninterest-bearing deposits$9,559,0005,266
Interest-bearing deposits$39,219,0006,530
Retail deposits$41,143,0006,328
Estimated insured deposits$36,352,0006,589
IRAs and Keogh plan accounts$2,770,0005,438
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$47,887,0006,532
Deposits held in domestic offices$47,887,0006,530
Individuals, partnerships, and corporations$41,801,0006,578
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$6,077,0003,529
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$18,747,0005,179
Demand deposits$9,550,0005,141
Nontransaction accounts$29,140,0006,822
Money market deposit accounts (MMDAs)$4,976,0005,777
Other savings deposits (excluding MMDAs)$5,300,0005,250
Total time deposits$18,865,0006,784
Total time and savings deposits$38,337,0006,595
Noninterest-bearing deposits$9,559,0005,272
Interest-bearing deposits$38,329,0006,613
Retail deposits$38,748,0006,511
Estimated insured deposits$37,003,0006,518
IRAs and Keogh plan accounts$2,482,0005,662
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$45,180,0006,692
Deposits held in domestic offices$45,180,0006,690
Individuals, partnerships, and corporations$38,768,0006,795
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$6,401,0003,413
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$18,128,0005,367
Demand deposits$9,411,0005,269
Nontransaction accounts$27,052,0006,972
Money market deposit accounts (MMDAs)$6,111,0005,435
Other savings deposits (excluding MMDAs)$5,246,0005,270
Total time deposits$15,695,0007,144
Total time and savings deposits$35,769,0006,782
Noninterest-bearing deposits$9,422,0005,397
Interest-bearing deposits$35,758,0006,790
Retail deposits$39,424,0006,501
Estimated insured deposits$35,298,0006,650
IRAs and Keogh plan accounts$2,779,0005,378
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$46,168,0006,595
Deposits held in domestic offices$46,168,0006,592
Individuals, partnerships, and corporations$38,618,0006,764
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$7,541,0003,011
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$19,324,0005,092
Demand deposits$8,783,0005,373
Nontransaction accounts$26,844,0007,023
Money market deposit accounts (MMDAs)$6,083,0005,442
Other savings deposits (excluding MMDAs)$5,277,0005,309
Total time deposits$15,484,0007,195
Total time and savings deposits$37,385,0006,660
Noninterest-bearing deposits$8,792,0005,473
Interest-bearing deposits$37,376,0006,664
Retail deposits$40,387,0006,392
Estimated insured deposits$34,969,0006,670
IRAs and Keogh plan accounts$2,807,0005,377
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$47,216,0006,535
Deposits held in domestic offices$47,216,0006,534
Individuals, partnerships, and corporations$37,298,0006,829
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$9,917,0002,512
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$20,334,0004,906
Demand deposits$7,613,0005,693
Nontransaction accounts$26,882,0007,004
Money market deposit accounts (MMDAs)$5,621,0005,606
Other savings deposits (excluding MMDAs)$5,541,0005,257
Total time deposits$15,720,0007,116
Total time and savings deposits$39,603,0006,495
Noninterest-bearing deposits$7,614,0005,757
Interest-bearing deposits$39,602,0006,522
Retail deposits$41,436,0006,325
Estimated insured deposits$39,093,0006,359
IRAs and Keogh plan accounts$2,818,0005,356
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$44,541,0006,737
Deposits held in domestic offices$44,541,0006,735
Individuals, partnerships, and corporations$38,857,0006,790
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$5,683,0003,685
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$16,722,0005,563
Demand deposits$7,774,0005,627
Nontransaction accounts$27,819,0007,004
Money market deposit accounts (MMDAs)$6,382,0005,454
Other savings deposits (excluding MMDAs)$6,099,0005,112
Total time deposits$15,338,0007,195
Total time and savings deposits$36,767,0006,778
Noninterest-bearing deposits$7,776,0005,697
Interest-bearing deposits$36,765,0006,794
Retail deposits$38,906,0006,567
Estimated insured deposits$36,082,0006,668
IRAs and Keogh plan accounts$2,771,0005,424
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$43,636,0006,831
Deposits held in domestic offices$43,636,0006,829
Individuals, partnerships, and corporations$36,871,0006,940
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$6,761,0003,324
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$16,403,0005,651
Demand deposits$7,616,0005,742
Nontransaction accounts$27,233,0007,048
Money market deposit accounts (MMDAs)$6,327,0005,494
Other savings deposits (excluding MMDAs)$5,740,0005,211
Total time deposits$15,167,0007,214
Total time and savings deposits$36,020,0006,844
Noninterest-bearing deposits$7,620,0005,814
Interest-bearing deposits$36,015,0006,865
Retail deposits$38,103,0006,669
Estimated insured deposits$38,518,0006,500
IRAs and Keogh plan accounts$2,667,0005,530
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$51,229,0006,331
Deposits held in domestic offices$51,229,0006,328
Individuals, partnerships, and corporations$41,006,0006,637
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$10,216,0002,382
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$22,514,0004,542
Demand deposits$7,724,0005,596
Nontransaction accounts$28,715,0006,939
Money market deposit accounts (MMDAs)$7,361,0005,173
Other savings deposits (excluding MMDAs)$5,606,0005,277
Total time deposits$15,749,0007,175
Total time and savings deposits$43,505,0006,285
Noninterest-bearing deposits$7,732,0005,655
Interest-bearing deposits$43,497,0006,303
Retail deposits$45,490,0006,100
Estimated insured deposits$34,793,0006,770
IRAs and Keogh plan accounts$2,705,0005,556
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$47,236,0006,596
Deposits held in domestic offices$47,236,0006,595
Individuals, partnerships, and corporations$36,335,0006,995
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$10,894,0002,242
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$20,928,0004,803
Demand deposits$7,197,0005,797
Nontransaction accounts$26,308,0007,181
Money market deposit accounts (MMDAs)$5,055,0005,947
Other savings deposits (excluding MMDAs)$5,570,0005,349
Total time deposits$15,683,0007,227
Total time and savings deposits$40,039,0006,557
Noninterest-bearing deposits$7,204,0005,848
Interest-bearing deposits$40,032,0006,577
Retail deposits$41,599,0006,404
Estimated insured deposits$34,412,0006,861
IRAs and Keogh plan accounts$2,620,0005,713
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$44,297,0006,802
Deposits held in domestic offices$44,297,0006,799
Individuals, partnerships, and corporations$38,205,0006,885
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$6,087,0003,481
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$16,212,0005,605
Demand deposits$6,498,0005,982
Nontransaction accounts$28,085,0007,039
Money market deposit accounts (MMDAs)$6,626,0005,421
Other savings deposits (excluding MMDAs)$5,816,0005,233
Total time deposits$15,643,0007,257
Total time and savings deposits$37,799,0006,734
Noninterest-bearing deposits$6,503,0006,025
Interest-bearing deposits$37,794,0006,753
Retail deposits$38,460,0006,666
Estimated insured deposits$34,729,0006,858
IRAs and Keogh plan accounts$2,467,0005,853
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$46,552,0006,666
Deposits held in domestic offices$46,552,0006,664
Individuals, partnerships, and corporations$39,274,0006,811
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$7,275,0003,089
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$16,498,0005,126
Demand deposits$7,070,0005,494
Nontransaction accounts$30,054,0006,099
Money market deposit accounts (MMDAs)$8,690,0004,324
Other savings deposits (excluding MMDAs)$5,192,0004,827
Total time deposits$16,172,0006,431
Total time and savings deposits$39,482,0006,608
Noninterest-bearing deposits$7,073,0005,879
Interest-bearing deposits$39,478,0006,631
Retail deposits$40,375,0006,549
Estimated insured deposits$33,804,0006,959
IRAs and Keogh plan accounts$2,409,0005,972
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$51,076,0006,390
Deposits held in domestic offices$51,076,0006,389
Individuals, partnerships, and corporations$39,478,0006,803
U.S. Government$04,647
States and political subdivisions in the U.S.$11,598,0002,040
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$19,876,0004,473
Demand deposits$6,561,0005,601
Nontransaction accounts$31,200,0006,037
Money market deposit accounts (MMDAs)$9,553,0004,116
Other savings deposits (excluding MMDAs)$5,265,0004,775
Total time deposits$16,382,0006,470
Total time and savings deposits$44,515,0006,269
Noninterest-bearing deposits$6,562,0005,996
Interest-bearing deposits$44,514,0006,290
Retail deposits$44,762,0006,214
Estimated insured deposits$36,554,0006,781
IRAs and Keogh plan accounts$2,447,0005,993
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$44,238,0006,824
Deposits held in domestic offices$44,238,0006,823
Individuals, partnerships, and corporations$36,552,0007,008
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$7,683,0002,865
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,855,0004,919
Demand deposits$8,039,0005,035
Nontransaction accounts$27,383,0006,409
Money market deposit accounts (MMDAs)$5,227,0005,275
Other savings deposits (excluding MMDAs)$5,338,0004,700
Total time deposits$16,818,0006,464
Total time and savings deposits$36,199,0006,892
Noninterest-bearing deposits$8,042,0005,425
Interest-bearing deposits$36,196,0006,913
Retail deposits$37,648,0006,741
Estimated insured deposits$37,135,0006,750
IRAs and Keogh plan accounts$2,487,0005,970
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$43,415,0006,869
Deposits held in domestic offices$43,415,0006,868
Individuals, partnerships, and corporations$36,012,0007,044
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$7,400,0002,961
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$16,152,0004,991
Demand deposits$7,400,0005,150
Nontransaction accounts$27,263,0006,416
Money market deposit accounts (MMDAs)$5,382,0005,189
Other savings deposits (excluding MMDAs)$5,205,0004,707
Total time deposits$16,676,0006,511
Total time and savings deposits$36,015,0006,916
Noninterest-bearing deposits$7,404,0005,535
Interest-bearing deposits$36,011,0006,943
Retail deposits$36,933,0006,792
Estimated insured deposits$37,183,0006,727
IRAs and Keogh plan accounts$2,453,0005,947
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$43,253,0006,850
Deposits held in domestic offices$43,253,0006,847
Individuals, partnerships, and corporations$34,202,0007,157
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$9,048,0002,517
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$16,618,0004,912
Demand deposits$6,672,0005,446
Nontransaction accounts$26,635,0006,455
Money market deposit accounts (MMDAs)$5,416,0005,110
Other savings deposits (excluding MMDAs)$4,792,0004,796
Total time deposits$16,427,0006,563
Total time and savings deposits$36,581,0006,830
Noninterest-bearing deposits$6,677,0005,832
Interest-bearing deposits$36,576,0006,865
Retail deposits$36,876,0006,770
Estimated insured deposits$35,062,0006,885
IRAs and Keogh plan accounts$2,400,0005,976
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$41,464,0006,953
Deposits held in domestic offices$41,464,0006,951
Individuals, partnerships, and corporations$33,365,0007,255
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$8,069,0002,603
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$15,192,0005,071
Demand deposits$7,008,0005,260
Nontransaction accounts$26,272,0006,486
Money market deposit accounts (MMDAs)$5,068,0005,078
Other savings deposits (excluding MMDAs)$4,030,0004,996
Total time deposits$17,174,0006,542
Total time and savings deposits$34,456,0006,984
Noninterest-bearing deposits$7,039,0005,604
Interest-bearing deposits$34,425,0007,021
Retail deposits$34,672,0006,932
Estimated insured deposits$33,985,0007,022
IRAs and Keogh plan accounts$2,268,0006,107
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$42,941,0006,719
Deposits held in domestic offices$42,941,0006,717
Individuals, partnerships, and corporations$36,068,0006,908
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$6,869,0002,870
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$16,294,0004,676
Demand deposits$7,717,0004,847
Nontransaction accounts$26,647,0006,337
Money market deposit accounts (MMDAs)$7,935,0003,805
Other savings deposits (excluding MMDAs)$3,980,0004,885
Total time deposits$14,732,0006,932
Total time and savings deposits$35,224,0006,790
Noninterest-bearing deposits$7,717,0005,131
Interest-bearing deposits$35,224,0006,856
Retail deposits$38,045,0006,526
Estimated insured deposits$32,548,0007,125
IRAs and Keogh plan accounts$2,090,0006,297
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$42,114,0006,882
Deposits held in domestic offices$42,114,0006,879
Individuals, partnerships, and corporations$34,896,0007,142
U.S. Government$05,591
States and political subdivisions in the U.S.$7,218,0002,652
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$15,461,0004,944
Demand deposits$6,915,0005,171
Nontransaction accounts$26,653,0006,388
Money market deposit accounts (MMDAs)$6,334,0004,385
Other savings deposits (excluding MMDAs)$4,285,0005,008
Total time deposits$16,034,0006,743
Total time and savings deposits$35,199,0006,910
Noninterest-bearing deposits$6,915,0005,477
Interest-bearing deposits$35,199,0006,957
Retail deposits$36,407,0006,815
Estimated insured deposits$33,474,0007,135
IRAs and Keogh plan accounts$1,990,0006,666
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$41,145,0007,060
Deposits held in domestic offices$41,145,0007,059
Individuals, partnerships, and corporations$32,325,0007,505
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$8,819,0002,050
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$16,187,0004,915
Demand deposits$7,798,0004,921
Nontransaction accounts$24,958,0006,658
Money market deposit accounts (MMDAs)$4,386,0005,118
Other savings deposits (excluding MMDAs)$4,359,0005,058
Total time deposits$16,213,0006,805
Total time and savings deposits$33,347,0007,185
Noninterest-bearing deposits$7,798,0005,200
Interest-bearing deposits$33,347,0007,236
Retail deposits$35,389,0007,061
Estimated insured deposits$34,370,0007,198
IRAs and Keogh plan accounts$1,902,0006,954
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$37,304,0007,547
Deposits held in domestic offices$37,304,0007,544
Individuals, partnerships, and corporations$29,080,0008,028
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$8,215,0002,212
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$13,041,0005,572
Demand deposits$5,898,0005,752
Nontransaction accounts$24,263,0006,847
Money market deposit accounts (MMDAs)$4,250,0005,178
Other savings deposits (excluding MMDAs)$3,859,0005,542
Total time deposits$16,154,0006,960
Total time and savings deposits$31,406,0007,517
Noninterest-bearing deposits$5,898,0006,077
Interest-bearing deposits$31,406,0007,584
Retail deposits$31,467,0007,670
Estimated insured deposits$31,494,0007,684
IRAs and Keogh plan accounts$1,720,0007,502
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$35,561,0008,006
Deposits held in domestic offices$35,561,0008,001
Individuals, partnerships, and corporations$26,745,0008,647
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$8,814,0002,012
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,063,0006,058
Demand deposits$5,353,0006,252
Nontransaction accounts$23,498,0007,145
Money market deposit accounts (MMDAs)$5,872,0004,547
Other savings deposits (excluding MMDAs)$3,872,0005,854
Total time deposits$13,754,0007,638
Total time and savings deposits$30,208,0007,920
Noninterest-bearing deposits$5,353,0006,589
Interest-bearing deposits$30,208,0008,009
Retail deposits$31,609,0007,935
Estimated insured deposits$29,164,0008,296
IRAs and Keogh plan accounts$1,495,0008,255
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$34,818,0008,313
Deposits held in domestic offices$34,818,0008,309
Individuals, partnerships, and corporations$28,038,0008,750
U.S. Government$68,0003,893
States and political subdivisions in the U.S.$6,712,0002,519
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$12,951,0005,925
Demand deposits$6,141,0005,901
Nontransaction accounts$21,867,0007,567
Money market deposit accounts (MMDAs)$4,516,0005,406
Other savings deposits (excluding MMDAs)$4,079,0005,900
Total time deposits$13,272,0007,930
Total time and savings deposits$28,677,0008,378
Noninterest-bearing deposits$6,141,0006,224
Interest-bearing deposits$28,677,0008,480
Retail deposits$30,833,0008,336
Estimated insured deposits$29,374,0008,581
IRAs and Keogh plan accounts$1,405,0008,740
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$37,392,0008,164
Deposits held in domestic offices$37,392,0008,157
Individuals, partnerships, and corporations$31,040,0008,566
U.S. Government$108,0003,341
States and political subdivisions in the U.S.$6,244,0002,576
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$12,862,0006,163
Demand deposits$5,957,0006,162
Nontransaction accounts$24,530,0007,138
Money market deposit accounts (MMDAs)$8,422,0004,005
Other savings deposits (excluding MMDAs)$3,938,0006,557
Total time deposits$12,170,0007,992
Total time and savings deposits$31,435,0008,131
Noninterest-bearing deposits$5,957,0006,460
Interest-bearing deposits$31,435,0008,219
Retail deposits$33,879,0008,143
Estimated insured deposits$28,223,0008,969
IRAs and Keogh plan accounts$1,159,0009,538
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$40,126,0008,150
Deposits held in domestic offices$40,126,0008,143
Individuals, partnerships, and corporations$31,842,0008,726
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$8,235,0001,835
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$12,052,0006,561
Demand deposits$4,948,0006,899
Nontransaction accounts$28,074,0006,732
Money market deposit accounts (MMDAs)$10,419,0003,713
Other savings deposits (excluding MMDAs)$4,552,0006,327
Total time deposits$13,103,0007,817
Total time and savings deposits$35,178,0007,861
Noninterest-bearing deposits$4,948,0007,254
Interest-bearing deposits$35,178,0008,015
Retail deposits$36,222,0008,162
Estimated insured deposits$29,278,0009,179
IRAs and Keogh plan accounts$1,024,00010,370
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$35,301,0008,975
Deposits held in domestic offices$35,301,0008,969
Individuals, partnerships, and corporations$29,016,0009,605
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$6,235,0002,382
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,742,0006,981
Demand deposits$4,602,0007,127
Nontransaction accounts$24,559,0007,396
Money market deposit accounts (MMDAs)$7,120,0005,022
Other savings deposits (excluding MMDAs)$2,272,0008,426
Total time deposits$15,167,0007,499
Total time and savings deposits$30,699,0008,920
Noninterest-bearing deposits$4,602,0007,602
Interest-bearing deposits$30,699,0008,914
Retail deposits$31,330,0009,091
Estimated insured deposits$28,204,0009,647
IRAs and Keogh plan accounts$796,00011,481
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA